Statistik Asas
| Nilai Portfolio | $ 546,577,733 |
| Kedudukan Semasa | 2,749 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
AABFX - Thrivent Balanced Income Plus Fund Class A telah mendedahkan 2,749 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 546,577,733 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas AABFX - Thrivent Balanced Income Plus Fund Class A ialah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Microsoft Corporation (US:MSFT) , FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , Apple Inc. (US:AAPL) , and NVIDIA Corporation (US:NVDA) . Kedudukan baharu AABFX - Thrivent Balanced Income Plus Fund Class A termasuk State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , U.S. Treasury Bonds (US:US912810TK43) , United States Treasury Note/Bond (US:US91282CHQ78) , and Federal National Mortgage Association Conventional 30-Yr. Pass Through (US:US3140XJYU19) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.53 | 28.95 | 7.1184 | 7.1184 | |
| 21.29 | 21.29 | 5.2354 | 5.2354 | |
| 2.51 | 20.38 | 5.0101 | 5.0101 | |
| 1.71 | 17.08 | 4.2001 | 4.2001 | |
| 1.71 | 17.08 | 4.2001 | 4.2001 | |
| 1.71 | 17.08 | 4.2001 | 4.2001 | |
| 4.02 | 4.02 | 0.9893 | 0.9893 | |
| 4.02 | 4.02 | 0.9893 | 0.9893 | |
| 4.02 | 4.02 | 0.9893 | 0.9893 | |
| 2.03 | 0.4995 | 0.4995 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.30 | 0.0747 | -2.9471 | ||
| 0.23 | 0.0555 | -2.1957 | ||
| 0.00 | 0.30 | 0.0731 | -0.1897 | |
| 0.02 | 2.45 | 0.6026 | -0.1830 | |
| 0.00 | 0.31 | 0.0772 | -0.1547 | |
| 0.02 | 3.47 | 0.8526 | -0.1404 | |
| 0.70 | 0.1723 | -0.1385 | ||
| 0.00 | 1.20 | 0.2943 | -0.1373 | |
| 0.01 | 3.21 | 0.7903 | -0.1315 | |
| 0.00 | 0.00 | -0.0869 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Thrivent Core International Equity Fund / (N/A) | 2.53 | 28.95 | 7.1184 | 7.1184 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 21.29 | 21.29 | 5.2354 | 5.2354 | |||||
| Thrivent Core Emerging Markets Debt Fund / (N/A) | 2.51 | 20.38 | 5.0101 | 5.0101 | |||||
| Thrivent Core Short-Term Reserve Fund / STIV (N/A) | 1.71 | 17.08 | 4.2001 | 4.2001 | |||||
| Thrivent Core Short-Term Reserve Fund / STIV (N/A) | 1.71 | 17.08 | 4.2001 | 4.2001 | |||||
| Thrivent Core Short-Term Reserve Fund / STIV (N/A) | 1.71 | 17.08 | 4.2001 | 4.2001 | |||||
| MSFT / Microsoft Corporation | 0.01 | 8.56 | 5.21 | 3.37 | 1.2809 | 0.0758 | |||
| US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 5.19 | 34.51 | 1.2757 | 0.3185 | |||||
| AAPL / Apple Inc. | 0.02 | 1.13 | 4.39 | -8.95 | 1.0784 | -0.0735 | |||
| NVDA / NVIDIA Corporation | 0.04 | 1.83 | 4.24 | -7.62 | 1.0428 | -0.0552 | |||
| Thrivent Cash Management Trust / STIV (N/A) | 4.02 | 4.02 | 0.9893 | 0.9893 | |||||
| Thrivent Cash Management Trust / STIV (N/A) | 4.02 | 4.02 | 0.9893 | 0.9893 | |||||
| Thrivent Cash Management Trust / STIV (N/A) | 4.02 | 4.02 | 0.9893 | 0.9893 | |||||
| US912810TK43 / U.S. Treasury Bonds | 3.79 | 2.27 | 0.9313 | 0.0454 | |||||
| US91282CHQ78 / United States Treasury Note/Bond | 3.55 | 2.04 | 0.8740 | 0.0411 | |||||
| AMZN / Amazon.com, Inc. | 0.02 | 7.64 | 3.47 | -16.47 | 0.8526 | -0.1404 | |||
| META / Meta Platforms, Inc. | 0.01 | 4.68 | 3.21 | -16.61 | 0.7903 | -0.1315 | |||
| US3140XJYU19 / Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.08 | -0.39 | 0.7572 | 0.0179 | |||||
| US912810TV08 / US TREASURY N/B 4.75% 11-15-53 | 2.92 | 1.74 | 0.7170 | 0.0316 | |||||
| U.S. Treasury Notes / DBT (US91282CLN91) | 2.48 | 2.82 | 0.6099 | 0.0329 | |||||
| U.S. Treasury Notes / DBT (US91282CLN91) | 2.48 | 2.82 | 0.6099 | 0.0329 | |||||
| U.S. Treasury Notes / DBT (US91282CLN91) | 2.48 | 2.82 | 0.6099 | 0.0329 | |||||
| GOOG / Alphabet Inc. | 0.02 | -4.66 | 2.45 | -25.42 | 0.6026 | -0.1830 | |||
| US01F0506505 / Uniform Mortgage-Backed Security, TBA | 2.40 | 382.49 | 0.5896 | 0.4662 | |||||
| US3140QNPB24 / Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.20 | 0.14 | 0.5407 | 0.0155 | |||||
| US3140XGNM72 / Fannie Mae Pool | 2.10 | 0.14 | 0.5169 | 0.0148 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.03 | 0.4995 | 0.4995 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.03 | 0.4995 | 0.4995 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.03 | 0.4995 | 0.4995 | ||||||
| US91282CBQ33 / United States Treasury Note/Bond | 1.93 | 1.10 | 0.4754 | 0.0180 | |||||
| US31418DXK35 / Fannie Mae Pool | 1.92 | -0.21 | 0.4723 | 0.0120 | |||||
| US3140FXVK59 / FNMA, Other | 1.77 | -1.72 | 0.4353 | 0.0046 | |||||
| US3140XBZC75 / Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.65 | 0.12 | 0.4065 | 0.0115 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.64 | 0.18 | 0.4042 | 0.0117 | |||||
| AVGO / Broadcom Inc. | 0.01 | 23.54 | 1.61 | 7.46 | 0.3966 | 0.0376 | |||
| US3140XJJY06 / Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.54 | 0.52 | 0.3798 | 0.0123 | |||||
| US01F0606594 / Uniform Mortgage-Backed Security, TBA | 1.52 | 412.12 | 0.3741 | 0.3004 | |||||
| US3133KL2H98 / Federal Home Loan Mortgage Corporation Gold 30-Yr. Pass Through | 1.48 | -0.07 | 0.3641 | 0.0097 | |||||
| JPM / JPMorgan Chase & Co. | 0.01 | 2.70 | 1.48 | -5.98 | 0.3637 | -0.0127 | |||
| US91282CBP59 / United States Treasury Note/Bond | 1.48 | 2.57 | 0.3629 | 0.0186 | |||||
| US3140XHQG50 / Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.43 | -0.21 | 0.3514 | 0.0089 | |||||
| US3140QDLN26 / Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.41 | -0.14 | 0.3465 | 0.0089 | |||||
| V / Visa Inc. | 0.00 | 31.67 | 1.40 | 33.14 | 0.3447 | 0.0928 | |||
| US3140QKC973 / Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.36 | 0.52 | 0.3353 | 0.0109 | |||||
| US3140X8TA56 / FN FM5044 | 1.35 | 0.15 | 0.3312 | 0.0094 | |||||
| US3140KYBS24 / Fannie Mae Pool | 1.34 | 0.60 | 0.3285 | 0.0108 | |||||
| WFC / Wells Fargo & Company | 0.02 | 0.00 | 1.27 | -9.89 | 0.3114 | -0.0247 | |||
| U.S. Treasury Bonds / DBT (US91282CMM00) | 1.25 | 0.3061 | 0.3061 | ||||||
| US912810TH14 / United States Treasury Note/Bond | 1.24 | 2.22 | 0.3058 | 0.0150 | |||||
| U.S. Treasury Bonds / DBT (US912810UJ50) | 1.21 | 0.2971 | 0.2971 | ||||||
| U.S. Treasury Bonds / DBT (US912810UJ50) | 1.21 | 0.2971 | 0.2971 | ||||||
| U.S. Treasury Bonds / DBT (US912810UJ50) | 1.21 | 0.2971 | 0.2971 | ||||||
| JNJ / Johnson & Johnson | 0.01 | 38.10 | 1.20 | 41.89 | 0.2949 | 0.0927 | |||
| TSLA / Tesla, Inc. | 0.00 | -4.91 | 1.20 | -33.70 | 0.2943 | -0.1373 | |||
| US3133KRMN16 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1.17 | 0.17 | 0.2873 | 0.0084 | |||||
| US3140XJBQ53 / Federal National Mortgage Association | 1.13 | 0.27 | 0.2780 | 0.0084 | |||||
| US3140X9Y255 / Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.12 | 0.27 | 0.2742 | 0.0081 | |||||
| US3140XMR320 / Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.10 | -0.09 | 0.2713 | 0.0073 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.10 | 0.2703 | 0.2703 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.10 | 0.2703 | 0.2703 | ||||||
| US3133KPCQ90 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1.09 | 1.49 | 0.2673 | 0.0111 | |||||
| CSCO / Cisco Systems, Inc. | 0.02 | 38.13 | 1.07 | 31.70 | 0.2636 | 0.0687 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -13.54 | 1.06 | -14.53 | 0.2606 | -0.0359 | |||
| US3140QPX440 / Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.06 | -0.09 | 0.2598 | 0.0069 | |||||
| LLY / Eli Lilly and Company | 0.00 | -28.75 | 1.03 | -21.03 | 0.2531 | -0.0586 | |||
| US91282CFV81 / United States Treasury Note/Bond | 1.01 | 3.28 | 0.2483 | 0.0144 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 8.69 | 0.99 | -17.61 | 0.2429 | -0.0437 | |||
| BAC / Bank of America Corporation | 0.02 | -0.36 | 0.98 | -14.21 | 0.2420 | -0.0323 | |||
| US3140X9SV85 / Fannie Mae Pool | 0.97 | -0.61 | 0.2396 | 0.0053 | |||||
| SCHW / The Charles Schwab Corporation | 0.01 | 2.11 | 0.96 | 0.42 | 0.2362 | 0.0076 | |||
| US3133KPF528 / Freddie Mac Pool | 0.93 | 0.22 | 0.2287 | 0.0067 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -4.90 | 0.93 | -10.78 | 0.2280 | -0.0207 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.00 | 0.93 | -14.17 | 0.2280 | -0.0303 | |||
| US31418DPM82 / Federal National Mortgage Association (FNMA) | 0.91 | -2.35 | 0.2247 | 0.0011 | |||||
| US3140QPSJ70 / Fannie Mae Pool | 0.90 | 0.33 | 0.2212 | 0.0068 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -8.68 | 0.88 | -4.04 | 0.2164 | -0.0029 | |||
| HD / The Home Depot, Inc. | 0.00 | -0.50 | 0.86 | -12.88 | 0.2112 | -0.0247 | |||
| US3132A9Q266 / Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through | 0.85 | -5.25 | 0.2088 | -0.0056 | |||||
| VZ / Verizon Communications Inc. | 0.02 | 0.00 | 0.83 | 11.84 | 0.2044 | 0.0267 | |||
| US3140QS2N06 / Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.82 | -0.61 | 0.2008 | 0.0044 | |||||
| U.S. Treasury Notes / DBT (US91282CJZ59) | 0.79 | 3.26 | 0.1952 | 0.0114 | |||||
| U.S. Treasury Notes / DBT (US91282CJZ59) | 0.79 | 3.26 | 0.1952 | 0.0114 | |||||
| U.S. Treasury Notes / DBT (US91282CJZ59) | 0.79 | 3.26 | 0.1952 | 0.0114 | |||||
| US3140QEN320 / Fannie Mae Pool | 0.79 | 0.25 | 0.1950 | 0.0059 | |||||
| US01F0406516 / Uniform Mortgage-Backed Security, TBA | 0.79 | 38.22 | 0.1947 | 0.0529 | |||||
| US3140FXUH30 / Federal National Mortgage Association Conventional 40-Yr. Pass Through | 0.79 | -0.25 | 0.1934 | 0.0049 | |||||
| US01F0426571 / Uniform Mortgage-Backed Security, TBA | 0.77 | -16.94 | 0.1881 | -0.0405 | |||||
| IBM / International Business Machines Corporation | 0.00 | -26.03 | 0.76 | -30.04 | 0.1862 | -0.0727 | |||
| US91282CDJ71 / United States Treasury Note/Bond | 0.74 | 4.06 | 0.1828 | 0.0119 | |||||
| US3140QDWK67 / Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.74 | -0.27 | 0.1820 | 0.0044 | |||||
| US3132DQ2P03 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 0.74 | -1.21 | 0.1813 | 0.0027 | |||||
| Palmer Square Loan Funding, Ltd. / ABS-O (US69703NAG97) | 0.73 | -2.65 | 0.1807 | 0.0004 | |||||
| ETR / Entergy Corporation | 0.01 | 0.00 | 0.73 | 2.68 | 0.1792 | 0.0093 | |||
| US3140FXTF92 / Federal National Mortgage Association | 0.72 | -2.44 | 0.1773 | 0.0005 | |||||
| US3140XJF735 / Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.72 | 0.00 | 0.1766 | 0.0048 | |||||
| GOOGL / Alphabet Inc. | 0.00 | 72.10 | 0.72 | 34.02 | 0.1763 | 0.0483 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.71 | -10.53 | 0.1758 | -0.0153 | |||
| FAST / Fastenal Company | 0.01 | -8.58 | 0.71 | 1.14 | 0.1741 | 0.0065 | |||
| US91282CJS17 / United States Treasury Note/Bond - When Issued | 0.70 | -46.11 | 0.1723 | -0.1385 | |||||
| US313385GD27 / Federal Home Loan Bank (FHLB) | 0.70 | 0.1715 | 0.1715 | ||||||
| US3140XJQS54 / Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.69 | -0.14 | 0.1700 | 0.0043 | |||||
| DUK / Duke Energy Corporation | 0.01 | 0.00 | 0.66 | 9.03 | 0.1633 | 0.0175 | |||
| Saluda Grade Alternative Mortgage Trust / ABS-CBDO (US79585UAA88) | 0.65 | -0.31 | 0.1607 | 0.0040 | |||||
| Saluda Grade Alternative Mortgage Trust / ABS-CBDO (US79585UAA88) | 0.65 | -0.31 | 0.1607 | 0.0040 | |||||
| Saluda Grade Alternative Mortgage Trust / ABS-CBDO (US79585UAA88) | 0.65 | -0.31 | 0.1607 | 0.0040 | |||||
| US55819BBA70 / MDPK_15-18A | 0.65 | -0.15 | 0.1599 | 0.0041 | |||||
| US33767JAG76 / FirstKey Homes 2020-SFR2 Trust | 0.64 | 0.63 | 0.1569 | 0.0052 | |||||
| US3137H8JT98 / Federal Home Loan Mortgage Corporation - REMIC | 0.64 | -3.19 | 0.1568 | -0.0006 | |||||
| UBER / Uber Technologies, Inc. | 0.01 | -6.25 | 0.62 | 13.71 | 0.1530 | 0.0220 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.62 | -0.48 | 0.1529 | 0.0035 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.62 | -0.48 | 0.1529 | 0.0035 | |||||
| CSX / CSX Corporation | 0.02 | 0.00 | 0.62 | -14.70 | 0.1514 | -0.0210 | |||
| EXE / Expand Energy Corporation | 0.01 | -25.08 | 0.60 | -23.39 | 0.1467 | -0.0395 | |||
| COP / ConocoPhillips | 0.01 | 0.00 | 0.59 | -9.86 | 0.1463 | -0.0115 | |||
| GCAT Trust / ABS-CBDO (US36831BBC72) | 0.59 | -8.55 | 0.1447 | -0.0091 | |||||
| GCAT Trust / ABS-CBDO (US36831BBC72) | 0.59 | -8.55 | 0.1447 | -0.0091 | |||||
| GCAT Trust / ABS-CBDO (US36831BBC72) | 0.59 | -8.55 | 0.1447 | -0.0091 | |||||
| US06541KBD90 / BANK 2018-BNK12 | 0.59 | 1.74 | 0.1439 | 0.0064 | |||||
| MRK / Merck & Co., Inc. | 0.01 | 21.21 | 0.58 | 4.47 | 0.1437 | 0.0099 | |||
| SYY / Sysco Corporation | 0.01 | 0.00 | 0.55 | -2.12 | 0.1364 | 0.0009 | |||
| US912828ZN34 / United States Treasury Note/Bond | 0.55 | 2.03 | 0.1364 | 0.0064 | |||||
| STLD / Steel Dynamics, Inc. | 0.00 | 12.67 | 0.55 | 13.99 | 0.1364 | 0.0200 | |||
| Radnor Re, Ltd. / ABS-O (US75049AAB89) | 0.55 | -0.18 | 0.1362 | 0.0034 | |||||
| Verus Securitization Trust / ABS-CBDO (US924928AB07) | 0.55 | 0.1355 | 0.1355 | ||||||
| Verus Securitization Trust / ABS-CBDO (US924928AB07) | 0.55 | 0.1355 | 0.1355 | ||||||
| TVC Mortgage Trust / ABS-CBDO (US87306WAA53) | 0.55 | 0.00 | 0.1347 | 0.0038 | |||||
| CF / CF Industries Holdings, Inc. | 0.01 | 33.34 | 0.54 | 13.36 | 0.1336 | 0.0189 | |||
| WMT / Walmart Inc. | 0.01 | -34.98 | 0.54 | -35.63 | 0.1334 | -0.0680 | |||
| CAT / Caterpillar Inc. | 0.00 | 17.80 | 0.54 | -1.82 | 0.1328 | 0.0011 | |||
| US74331UAC27 / Progress Residential Trust | 0.54 | 0.94 | 0.1324 | 0.0049 | |||||
| GCAT Trust / ABS-CBDO (US36830FAA49) | 0.53 | -4.17 | 0.1298 | -0.0021 | |||||
| APH / Amphenol Corporation | 0.01 | 0.00 | 0.53 | 8.68 | 0.1294 | 0.0136 | |||
| DVN / Devon Energy Corporation | 0.02 | -3.92 | 0.53 | -14.36 | 0.1291 | -0.0175 | |||
| DOCU / DocuSign, Inc. | 0.01 | 4.44 | 0.52 | -11.73 | 0.1277 | -0.0130 | |||
| US91282CHC82 / United States Treasury Note/Bond | 0.52 | 3.60 | 0.1275 | 0.0077 | |||||
| MDT / Medtronic plc | 0.01 | 0.00 | 0.51 | -6.73 | 0.1262 | -0.0053 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.02 | 0.00 | 0.51 | -8.39 | 0.1262 | -0.0078 | |||
| TRMB / Trimble Inc. | 0.01 | -2.03 | 0.51 | -18.73 | 0.1260 | -0.0249 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.51 | -5.89 | 0.1257 | -0.0042 | |||
| LHOME Mortgage Trust / ABS-CBDO (US50205JAA43) | 0.51 | -0.20 | 0.1245 | 0.0032 | |||||
| US36270FAZ62 / GS Mortgage-Backed Securities Trust | 0.51 | -5.78 | 0.1242 | -0.0041 | |||||
| LHOME Mortgage Trust / ABS-CBDO (US50205PAA03) | 0.50 | 0.20 | 0.1234 | 0.0034 | |||||
| LHOME Mortgage Trust / ABS-CBDO (US50205PAA03) | 0.50 | 0.20 | 0.1234 | 0.0034 | |||||
| LHOME Mortgage Trust / ABS-CBDO (US50205PAA03) | 0.50 | 0.20 | 0.1234 | 0.0034 | |||||
| ECL / Ecolab Inc. | 0.00 | -11.64 | 0.50 | -11.33 | 0.1234 | -0.0118 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 30.91 | 0.50 | 42.86 | 0.1230 | 0.0391 | |||
| VERDE CLO, Ltd. / ABS-O (US92338BBC81) | 0.50 | -1.78 | 0.1226 | 0.0012 | |||||
| VERDE CLO, Ltd. / ABS-O (US92338BBC81) | 0.50 | -1.78 | 0.1226 | 0.0012 | |||||
| Symphony CLO XX, Ltd. / ABS-O (US87166VBC19) | 0.50 | -0.60 | 0.1226 | 0.0026 | |||||
| Symphony CLO XX, Ltd. / ABS-O (US87166VBC19) | 0.50 | -0.60 | 0.1226 | 0.0026 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | 209.40 | 0.50 | 164.36 | 0.1224 | 0.0775 | |||
| US3130AK6H44 / Federal Home Loan Banks | 0.50 | 0.1224 | 0.1224 | ||||||
| US3130AK6H44 / Federal Home Loan Banks | 0.50 | 0.1224 | 0.1224 | ||||||
| NUE / Nucor Corporation | 0.00 | 22.65 | 0.50 | 14.02 | 0.1220 | 0.0179 | |||
| ADSK / Autodesk, Inc. | 0.00 | -2.01 | 0.50 | -13.61 | 0.1218 | -0.0154 | |||
| Pretium Mortgage Credit Partners, LLC / ABS-O (US69392JAB52) | 0.49 | 0.1216 | 0.1216 | ||||||
| Pretium Mortgage Credit Partners, LLC / ABS-O (US69392JAB52) | 0.49 | 0.1216 | 0.1216 | ||||||
| Sculptor CLO XXVIII, Ltd. / ABS-O (US81124LAS34) | 0.49 | -1.40 | 0.1214 | 0.0018 | |||||
| Sculptor CLO XXVIII, Ltd. / ABS-O (US81124LAS34) | 0.49 | -1.40 | 0.1214 | 0.0018 | |||||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -32.30 | 0.49 | -33.38 | 0.1214 | -0.0557 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -4.04 | 0.49 | -16.89 | 0.1211 | -0.0205 | |||
| Barings Loan Partners CLO, Ltd. 2 / ABS-O (US06763BAN91) | 0.49 | -2.00 | 0.1206 | 0.0011 | |||||
| Barings Loan Partners CLO, Ltd. 2 / ABS-O (US06763BAN91) | 0.49 | -2.00 | 0.1206 | 0.0011 | |||||
| HTAP Issuer Trust / ABS-MBS (US40446AAA34) | 0.49 | 0.1201 | 0.1201 | ||||||
| HTAP Issuer Trust / ABS-MBS (US40446AAA34) | 0.49 | 0.1201 | 0.1201 | ||||||
| HTAP Issuer Trust / ABS-MBS (US40446AAA34) | 0.49 | 0.1201 | 0.1201 | ||||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 16.26 | 0.49 | 4.74 | 0.1197 | 0.0087 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 37.32 | 0.49 | 32.43 | 0.1197 | 0.0318 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.01 | 19.07 | 0.49 | -3.19 | 0.1193 | -0.0007 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.48 | 5.22 | 0.1191 | 0.0090 | |||
| AMGN / Amgen Inc. | 0.00 | 13.96 | 0.48 | 16.14 | 0.1185 | 0.0193 | |||
| Hertz Vehicle Financing III, LLC / ABS-O (US42806MCQ06) | 0.48 | 0.42 | 0.1181 | 0.0037 | |||||
| NDAQ / Nasdaq, Inc. | 0.01 | -9.96 | 0.48 | -16.55 | 0.1178 | -0.0197 | |||
| TKR / The Timken Company | 0.01 | 4.52 | 0.48 | -16.34 | 0.1171 | -0.0190 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.48 | 0.42 | 0.1170 | 0.0039 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.48 | 0.42 | 0.1170 | 0.0039 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.48 | 0.42 | 0.1170 | 0.0039 | |||||
| 05935 / Samsung Electronics Co Ltd | 0.01 | 0.00 | 0.47 | 9.47 | 0.1166 | 0.0128 | |||
| PRPM, LLC / ABS-CBDO (US74390PAA57) | 0.47 | -3.09 | 0.1160 | -0.0003 | |||||
| PRPM, LLC / ABS-CBDO (US74390PAA57) | 0.47 | -3.09 | 0.1160 | -0.0003 | |||||
| KVUE / Kenvue Inc. | 0.02 | 8.40 | 0.46 | 20.21 | 0.1142 | 0.0218 | |||
| Pretium Mortgage Credit Partners, LLC / ABS-O (US74143RAA14) | 0.46 | -3.73 | 0.1141 | -0.0012 | |||||
| Pretium Mortgage Credit Partners, LLC / ABS-O (US74143RAA14) | 0.46 | -3.73 | 0.1141 | -0.0012 | |||||
| Pretium Mortgage Credit Partners, LLC / ABS-O (US74143RAA14) | 0.46 | -3.73 | 0.1141 | -0.0012 | |||||
| CMCSA / Comcast Corporation | 0.01 | 17.75 | 0.46 | 19.63 | 0.1124 | 0.0210 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.46 | 1.11 | 0.1121 | 0.0043 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 25.51 | 0.45 | -2.37 | 0.1117 | 0.0004 | |||
| PRPM, LLC / ABS-CBDO (US69381KAA79) | 0.45 | -3.43 | 0.1110 | -0.0007 | |||||
| PRPM, LLC / ABS-CBDO (US69381KAA79) | 0.45 | -3.43 | 0.1110 | -0.0007 | |||||
| PRPM, LLC / ABS-CBDO (US69381KAA79) | 0.45 | -3.43 | 0.1110 | -0.0007 | |||||
| SBAC / SBA Communications Corporation | 0.00 | -14.52 | 0.45 | 5.39 | 0.1106 | 0.0085 | |||
| SKY / Champion Homes, Inc. | 0.01 | -6.56 | 0.45 | -12.48 | 0.1105 | -0.0123 | |||
| TCW CLO, Ltd. / ABS-O (US87240UBB52) | 0.45 | -0.45 | 0.1099 | 0.0023 | |||||
| TCW CLO, Ltd. / ABS-O (US87240UBB52) | 0.45 | -0.45 | 0.1099 | 0.0023 | |||||
| TCW CLO, Ltd. / ABS-O (US87240UBB52) | 0.45 | -0.45 | 0.1099 | 0.0023 | |||||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.45 | -1.33 | 0.1094 | 0.0016 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 33.74 | 0.44 | -17.35 | 0.1091 | -0.0191 | |||
| UGI / UGI Corporation | 0.01 | -5.71 | 0.44 | 0.68 | 0.1088 | 0.0036 | |||
| US92539BAB80 / Verus Securitization Trust 2023-1 | 0.44 | -5.97 | 0.1086 | -0.0036 | |||||
| Benchmark Mortgage Trust / ABS-MBS (US08164BAG59) | 0.44 | 0.1086 | 0.1086 | ||||||
| ACGL / Arch Capital Group Ltd. | 0.00 | 25.94 | 0.44 | 22.84 | 0.1086 | 0.0225 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 9.54 | 0.44 | 24.65 | 0.1084 | 0.0238 | |||
| US61915YAA91 / MORTGAGEIT TRUST MHL 2007 1 1A1 | 0.44 | -3.94 | 0.1081 | -0.0013 | |||||
| Hotwire Funding, LLC / ABS-O (US44148JAH23) | 0.43 | 0.00 | 0.1059 | 0.0029 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.43 | -14.06 | 0.1053 | -0.0138 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.43 | 3.41 | 0.1046 | 0.0062 | |||||
| Hertz Vehicle Financing III, LLC / ABS-O (US42806MCU18) | 0.42 | 0.1044 | 0.1044 | ||||||
| Hertz Vehicle Financing III, LLC / ABS-O (US42806MCU18) | 0.42 | 0.1044 | 0.1044 | ||||||
| DHI / D.R. Horton, Inc. | 0.00 | 71.01 | 0.42 | 52.54 | 0.1035 | 0.0374 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.42 | 9.14 | 0.1030 | 0.0114 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.42 | 18.47 | 0.1025 | 0.0183 | |||
| US46656RAM25 / J.P. Morgan Mortgage Trust | 0.42 | -5.45 | 0.1024 | -0.0030 | |||||
| DASH / DoorDash, Inc. | 0.00 | 37.65 | 0.41 | 40.48 | 0.1018 | 0.0314 | |||
| ALLY / Ally Financial Inc. | 0.01 | 4.52 | 0.41 | -12.50 | 0.1017 | -0.0112 | |||
| MetroNet Infrastructure Issuer, LLC / ABS-O (US59170JAG31) | 0.41 | 0.49 | 0.1010 | 0.0035 | |||||
| MetroNet Infrastructure Issuer, LLC / ABS-O (US59170JAG31) | 0.41 | 0.49 | 0.1010 | 0.0035 | |||||
| MetroNet Infrastructure Issuer, LLC / ABS-O (US59170JAG31) | 0.41 | 0.49 | 0.1010 | 0.0035 | |||||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.41 | 0.49 | 0.1009 | 0.0032 | |||
| Business Jet Securities, LLC / ABS-O (US12327CAA27) | 0.41 | -4.66 | 0.1007 | -0.0020 | |||||
| Business Jet Securities, LLC / ABS-O (US12327CAA27) | 0.41 | -4.66 | 0.1007 | -0.0020 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 0.00 | 0.41 | -4.22 | 0.1006 | -0.0017 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.41 | 5.74 | 0.0996 | 0.0079 | |||
| Vontive Mortgage Trust / ABS-CBDO (US928884AA35) | 0.40 | 0.0991 | 0.0991 | ||||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.40 | -5.85 | 0.0990 | -0.0033 | |||
| A&D Mortgage Trust / ABS-CBDO (US00002NAB38) | 0.40 | -7.59 | 0.0990 | -0.0053 | |||||
| A&D Mortgage Trust / ABS-CBDO (US00002NAB38) | 0.40 | -7.59 | 0.0990 | -0.0053 | |||||
| CNH / CNH Industrial N.V. | 0.03 | 0.00 | 0.40 | -10.07 | 0.0989 | -0.0082 | |||
| Toorak Mortgage Trust / ABS-CBDO (US89053DAA81) | 0.40 | -0.50 | 0.0988 | 0.0023 | |||||
| Toorak Mortgage Trust / ABS-CBDO (US89053DAA81) | 0.40 | -0.50 | 0.0988 | 0.0023 | |||||
| Toorak Mortgage Trust / ABS-CBDO (US89053DAA81) | 0.40 | -0.50 | 0.0988 | 0.0023 | |||||
| PRPM, LLC / ABS-CBDO (US69382HAA32) | 0.40 | 0.0986 | 0.0986 | ||||||
| PRPM, LLC / ABS-CBDO (US69382HAA32) | 0.40 | 0.0986 | 0.0986 | ||||||
| PRPM, LLC / ABS-CBDO (US69382HAA32) | 0.40 | 0.0986 | 0.0986 | ||||||
| Roc Mortgage Trust / ABS-CBDO (US77118UAA88) | 0.40 | 0.50 | 0.0981 | 0.0029 | |||||
| Roc Mortgage Trust / ABS-CBDO (US77118UAA88) | 0.40 | 0.50 | 0.0981 | 0.0029 | |||||
| Roc Mortgage Trust / ABS-CBDO (US77118UAA88) | 0.40 | 0.50 | 0.0981 | 0.0029 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.40 | 3.11 | 0.0980 | 0.0055 | |||||
| FTNT / Fortinet, Inc. | 0.00 | 42.20 | 0.40 | 46.30 | 0.0972 | 0.0326 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.39 | 15.54 | 0.0971 | 0.0154 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 216.43 | 0.39 | 358.14 | 0.0970 | 0.0763 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.39 | 3.71 | 0.0963 | 0.0060 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 12.06 | 0.39 | 11.40 | 0.0961 | 0.0120 | |||
| PGNY / Progyny, Inc. | 0.02 | 29.34 | 0.39 | 27.87 | 0.0959 | 0.0227 | |||
| WAT / Waters Corporation | 0.00 | 121.83 | 0.39 | 85.65 | 0.0956 | 0.0455 | |||
| ACRA Trust / ABS-CBDO (US00112EAB02) | 0.38 | -2.54 | 0.0944 | 0.0004 | |||||
| ACRA Trust / ABS-CBDO (US00112EAB02) | 0.38 | -2.54 | 0.0944 | 0.0004 | |||||
| ACRA Trust / ABS-CBDO (US00112EAB02) | 0.38 | -2.54 | 0.0944 | 0.0004 | |||||
| US3132E0HN50 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 0.38 | 0.79 | 0.0942 | 0.0032 | |||||
| MFA Trust / ABS-O (US58004YAA73) | 0.38 | -2.56 | 0.0939 | 0.0003 | |||||
| MFA Trust / ABS-O (US58004YAA73) | 0.38 | -2.56 | 0.0939 | 0.0003 | |||||
| Unlock HEA Trust / ABS-O (US91528AAA79) | 0.38 | -0.52 | 0.0933 | 0.0021 | |||||
| Unlock HEA Trust / ABS-O (US91528AAA79) | 0.38 | -0.52 | 0.0933 | 0.0021 | |||||
| Unlock HEA Trust / ABS-O (US91528AAA79) | 0.38 | -0.52 | 0.0933 | 0.0021 | |||||
| GRMN / Garmin Ltd. | 0.00 | 4.43 | 0.38 | -9.57 | 0.0931 | -0.0071 | |||
| CIEN / Ciena Corporation | 0.01 | 4.54 | 0.38 | -19.40 | 0.0931 | -0.0193 | |||
| MET / MetLife, Inc. | 0.01 | 0.00 | 0.38 | -12.93 | 0.0929 | -0.0108 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.38 | 18.18 | 0.0927 | 0.0164 | |||
| COF / Capital One Financial Corporation | 0.00 | -15.45 | 0.38 | -25.25 | 0.0927 | -0.0278 | |||
| DFS / Discover Financial Services | 0.00 | 0.00 | 0.38 | -9.20 | 0.0923 | -0.0065 | |||
| A&D Mortgage Trust / ABS-CBDO (US002939AC08) | 0.37 | -3.37 | 0.0918 | -0.0007 | |||||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.37 | -6.30 | 0.0915 | -0.0036 | |||
| US91835EAB56 / VOLT XCVII LLC | 0.37 | 2.49 | 0.0912 | 0.0046 | |||||
| US12570DAC02 / CIM Trust | 0.37 | -4.13 | 0.0912 | -0.0015 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.37 | -20.47 | 0.0909 | -0.0201 | |||
| CEG / Constellation Energy Corporation | 0.00 | 10.27 | 0.37 | -17.82 | 0.0908 | -0.0167 | |||
| US3140QSLM12 / Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.37 | 1.10 | 0.0904 | 0.0034 | |||||
| GD / General Dynamics Corporation | 0.00 | -12.00 | 0.37 | -6.62 | 0.0903 | -0.0040 | |||
| Pretium Mortgage Credit Partners, LLC / ABS-O (US69391UAA34) | 0.37 | -2.41 | 0.0899 | 0.0003 | |||||
| Pretium Mortgage Credit Partners, LLC / ABS-O (US69391UAA34) | 0.37 | -2.41 | 0.0899 | 0.0003 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.37 | 10.27 | 0.0898 | 0.0107 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -12.34 | 0.37 | -3.95 | 0.0898 | -0.0012 | |||
| US12468RAA86 / CAFL 2021-RTL1 Issuer LLC | 0.36 | -12.71 | 0.0897 | -0.0102 | |||||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.36 | 10.74 | 0.0888 | 0.0108 | |||
| PG / The Procter & Gamble Company | 0.00 | 186.69 | 0.36 | 181.25 | 0.0887 | 0.0580 | |||
| US43731BAB71 / Home RE, Ltd., Series 2023-1, Class M1B | 0.36 | -0.83 | 0.0886 | 0.0018 | |||||
| ANET / Arista Networks Inc | 0.00 | 109.45 | 0.36 | 50.00 | 0.0878 | 0.0307 | |||
| US45662BAA70 / IndyMac INDA Mortgage Loan Trust | 0.36 | -1.38 | 0.0878 | 0.0011 | |||||
| RLI / RLI Corp. | 0.00 | 4.70 | 0.35 | 5.67 | 0.0872 | 0.0069 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 4.36 | 0.35 | 14.56 | 0.0871 | 0.0131 | |||
| US50204VAA89 / LHOME Mortgage Trust 2023-RTL4 | 0.35 | -0.28 | 0.0871 | 0.0021 | |||||
| US12551SAA42 / CHNGE Mortgage Trust 2022-4 | 0.35 | -7.12 | 0.0866 | -0.0043 | |||||
| US64129KBL08 / Neuberger Berman CLO, Ltd. | 0.35 | -0.57 | 0.0859 | 0.0019 | |||||
| US12569CAC55 / CHNGE Mortgage Trust 2022-NQM1 | 0.35 | -4.66 | 0.0856 | -0.0018 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | -36.73 | 0.34 | -30.78 | 0.0848 | -0.0341 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.34 | -16.55 | 0.0845 | -0.0139 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -27.13 | 0.34 | -39.89 | 0.0842 | -0.0519 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.34 | 0.0841 | 0.0841 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.34 | 7.57 | 0.0840 | 0.0081 | |||
| US3140QKRY69 / Fannie Mae Pool | 0.34 | 0.59 | 0.0835 | 0.0027 | |||||
| URI / United Rentals, Inc. | 0.00 | -16.06 | 0.34 | -30.15 | 0.0827 | -0.0324 | |||
| US89589AAA79 / Triangle Re 2023-1 Ltd | 0.34 | -13.40 | 0.0827 | -0.0101 | |||||
| LIN / Linde plc | 0.00 | -9.76 | 0.34 | -8.22 | 0.0825 | -0.0050 | |||
| CBOT 5-Yr. U.S. Treasury Note / DIR (N/A) | 0.33 | 0.0824 | 0.0824 | ||||||
| CBOT 5-Yr. U.S. Treasury Note / DIR (N/A) | 0.33 | 0.0824 | 0.0824 | ||||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 11.90 | 0.33 | -9.73 | 0.0822 | -0.0063 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 19.68 | 0.33 | 0.00 | 0.0822 | 0.0021 | |||
| Pagaya AI Debt Grantor Trust / ABS-O (US69544AAA34) | 0.33 | -21.46 | 0.0820 | -0.0195 | |||||
| Pagaya AI Debt Grantor Trust / ABS-O (US69544AAA34) | 0.33 | -21.46 | 0.0820 | -0.0195 | |||||
| US3140XDND43 / UMBS | 0.33 | 0.30 | 0.0816 | 0.0025 | |||||
| SJM / The J. M. Smucker Company | 0.00 | 28.98 | 0.33 | 40.25 | 0.0816 | 0.0250 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.33 | 0.0814 | 0.0814 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | 4.41 | 0.33 | -7.08 | 0.0807 | -0.0038 | |||
| Business Jet Securities, LLC / ABS-O (US12326TAA60) | 0.33 | -1.80 | 0.0807 | 0.0008 | |||||
| Business Jet Securities, LLC / ABS-O (US12326TAA60) | 0.33 | -1.80 | 0.0807 | 0.0008 | |||||
| Business Jet Securities, LLC / ABS-O (US12326TAA60) | 0.33 | -1.80 | 0.0807 | 0.0008 | |||||
| Sunnova Hestia II Issuer, LLC / ABS-O (US86746FAA21) | 0.33 | 0.0804 | 0.0804 | ||||||
| Sunnova Hestia II Issuer, LLC / ABS-O (US86746FAA21) | 0.33 | 0.0804 | 0.0804 | ||||||
| Sunnova Hestia II Issuer, LLC / ABS-O (US86746FAA21) | 0.33 | 0.0804 | 0.0804 | ||||||
| RCO IX Mortgage, LLC / ABS-CBDO (US754930AA39) | 0.33 | 0.0799 | 0.0799 | ||||||
| RCO IX Mortgage, LLC / ABS-CBDO (US754930AA39) | 0.33 | 0.0799 | 0.0799 | ||||||
| LMT / Lockheed Martin Corporation | 0.00 | -5.83 | 0.32 | 3.86 | 0.0796 | 0.0078 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.32 | -29.07 | 0.0793 | -0.0293 | |||
| FLS / Flowserve Corporation | 0.01 | 0.00 | 0.32 | -27.87 | 0.0791 | -0.0274 | |||
| KEY / KeyCorp | 0.02 | -25.94 | 0.32 | -38.93 | 0.0789 | -0.0466 | |||
| US91835DAB73 / VOLT C LLC | 0.32 | 2.61 | 0.0776 | 0.0041 | |||||
| HR / Healthcare Realty Trust Incorporated | 0.02 | 14.33 | 0.32 | 6.06 | 0.0776 | 0.0064 | |||
| US3140XHJC20 / UMBS, 30 Year | 0.32 | -0.32 | 0.0775 | 0.0019 | |||||
| US3136BNTZ90 / Federal National Mortgage Association - REMIC | 0.31 | -2.18 | 0.0774 | 0.0004 | |||||
| CRM / Salesforce, Inc. | 0.00 | -58.82 | 0.31 | -67.63 | 0.0772 | -0.1547 | |||
| BA.PRA / The Boeing Company - Preferred Security | 0.01 | -4.58 | 0.31 | -2.19 | 0.0770 | 0.0003 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.01 | -5.69 | 0.31 | -5.45 | 0.0769 | -0.0022 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | -16.90 | 0.31 | 187.96 | 0.0766 | 0.0501 | |||
| PEGA / Pegasystems Inc. | 0.00 | 61.34 | 0.31 | 37.00 | 0.0766 | 0.0223 | |||
| NSA / National Storage Affiliates Trust | 0.01 | 4.68 | 0.31 | 4.73 | 0.0764 | 0.0055 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.31 | 3.34 | 0.0760 | 0.0043 | |||
| US91528JAA88 / UNLOK_23-1 | 0.31 | 0.00 | 0.0757 | 0.0022 | |||||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.31 | -8.63 | 0.0756 | -0.0048 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.31 | -8.66 | 0.0755 | -0.0049 | |||
| US693964AC28 / PRKCM 2023-AFC2 Trust | 0.30 | -11.37 | 0.0750 | -0.0071 | |||||
| US01F0306526 / FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 | 0.30 | -97.68 | 0.0747 | -2.9471 | |||||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.30 | -11.66 | 0.0747 | -0.0075 | |||
| PWR / Quanta Services, Inc. | 0.00 | -7.58 | 0.30 | -11.92 | 0.0746 | -0.0079 | |||
| LHOME Mortgage Trust / ABS-CBDO (US50205DAA72) | 0.30 | 0.00 | 0.0745 | 0.0020 | |||||
| LHOME Mortgage Trust / ABS-CBDO (US50205DAA72) | 0.30 | 0.00 | 0.0745 | 0.0020 | |||||
| LHOME Mortgage Trust / ABS-CBDO (US50205DAA72) | 0.30 | 0.00 | 0.0745 | 0.0020 | |||||
| NYMT Loan Trust / ABS-CBDO (US67120TAA88) | 0.30 | 0.00 | 0.0745 | 0.0022 | |||||
| NYMT Loan Trust / ABS-CBDO (US67120TAA88) | 0.30 | 0.00 | 0.0745 | 0.0022 | |||||
| NYMT Loan Trust / ABS-CBDO (US67120TAA88) | 0.30 | 0.00 | 0.0745 | 0.0022 | |||||
| Saluda Grade Alternative Mortgage Trust / ABS-CBDO (US795935AA37) | 0.30 | -0.66 | 0.0740 | 0.0016 | |||||
| Saluda Grade Alternative Mortgage Trust / ABS-CBDO (US795935AA37) | 0.30 | -0.66 | 0.0740 | 0.0016 | |||||
| Saluda Grade Alternative Mortgage Trust / ABS-CBDO (US795935AA37) | 0.30 | -0.66 | 0.0740 | 0.0016 | |||||
| PRPM, LLC / ABS-CBDO (US74448LAB45) | 0.30 | 0.33 | 0.0740 | 0.0023 | |||||
| PRPM, LLC / ABS-CBDO (US74448LAB45) | 0.30 | 0.33 | 0.0740 | 0.0023 | |||||
| NTRS / Northern Trust Corporation | 0.00 | 4.44 | 0.30 | -12.79 | 0.0740 | -0.0083 | |||
| PEN / Penumbra, Inc. | 0.00 | 4.69 | 0.30 | 14.94 | 0.0739 | 0.0113 | |||
| QRVO / Qorvo, Inc. | 0.00 | 4.43 | 0.30 | -9.91 | 0.0739 | -0.0058 | |||
| US14686FAG37 / CarVal CLO, Ltd. | 0.30 | -0.33 | 0.0738 | 0.0016 | |||||
| Balboa Bay Loan Funding, Ltd. / ABS-O (US05766GAQ01) | 0.30 | 0.0738 | 0.0738 | ||||||
| Balboa Bay Loan Funding, Ltd. / ABS-O (US05766GAQ01) | 0.30 | 0.0738 | 0.0738 | ||||||
| Balboa Bay Loan Funding, Ltd. / ABS-O (US05766GAQ01) | 0.30 | 0.0738 | 0.0738 | ||||||
| COLT Mortgage Loan Trust / ABS-CBDO (US12672RAB87) | 0.30 | -4.47 | 0.0737 | -0.0012 | |||||
| US92259HAA59 / Velocity Commercial Capital Loan Trust | 0.30 | -5.99 | 0.0734 | -0.0025 | |||||
| PM / Philip Morris International Inc. | 0.00 | -79.45 | 0.30 | -72.98 | 0.0731 | -0.1897 | |||
| NI / NiSource Inc. | 0.01 | -9.71 | 0.30 | -5.43 | 0.0729 | -0.0020 | |||
| PMT Loan Trust / ABS-CBDO (US693967AA92) | 0.30 | -1.66 | 0.0728 | 0.0008 | |||||
| PMT Loan Trust / ABS-CBDO (US693967AA92) | 0.30 | -1.66 | 0.0728 | 0.0008 | |||||
| PMT Loan Trust / ABS-CBDO (US693967AA92) | 0.30 | -1.66 | 0.0728 | 0.0008 | |||||
| Signal Peak CLO 1, Ltd. / ABS-O (US82666TAQ22) | 0.30 | -1.67 | 0.0726 | 0.0008 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.30 | -8.10 | 0.0726 | -0.0043 | |||
| LNT / Alliant Energy Corporation | 0.00 | -7.88 | 0.29 | -4.56 | 0.0722 | -0.0013 | |||
| FR / First Industrial Realty Trust, Inc. | 0.01 | 105.97 | 0.29 | 83.65 | 0.0719 | 0.0338 | |||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.00 | 0.00 | 0.29 | -2.35 | 0.0717 | 0.0003 | |||
| VST / Vistra Corp. | 0.00 | -31.15 | 0.29 | -46.96 | 0.0709 | -0.0590 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.00 | 0.00 | 0.29 | 0.70 | 0.0707 | 0.0026 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 4.74 | 0.28 | -24.87 | 0.0699 | -0.0206 | |||
| PRPM, LLC / ABS-CBDO (US693581AA80) | 0.28 | -2.42 | 0.0696 | 0.0004 | |||||
| PRPM, LLC / ABS-CBDO (US693581AA80) | 0.28 | -2.42 | 0.0696 | 0.0004 | |||||
| PRPM, LLC / ABS-CBDO (US693581AA80) | 0.28 | -2.42 | 0.0696 | 0.0004 | |||||
| Huntington Bank Auto Credit-Linked Notes / DBT (US44644NAG43) | 0.28 | -11.04 | 0.0695 | -0.0064 | |||||
| Huntington Bank Auto Credit-Linked Notes / DBT (US44644NAG43) | 0.28 | -11.04 | 0.0695 | -0.0064 | |||||
| Huntington Bank Auto Credit-Linked Notes / DBT (US44644NAG43) | 0.28 | -11.04 | 0.0695 | -0.0064 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | 4.42 | 0.28 | 8.08 | 0.0692 | 0.0070 | |||
| US3140L2PV98 / Fannie Mae Pool | 0.28 | -0.71 | 0.0692 | 0.0014 | |||||
| LULU / lululemon athletica inc. | 0.00 | 4.44 | 0.28 | -31.95 | 0.0688 | -0.0292 | |||
| ALL / The Allstate Corporation | 0.00 | -18.79 | 0.28 | -16.22 | 0.0687 | -0.0111 | |||
| PRPM, LLC / ABS-CBDO (US69381DAB10) | 0.28 | 0.36 | 0.0684 | 0.0021 | |||||
| PRPM, LLC / ABS-CBDO (US69381DAB10) | 0.28 | 0.36 | 0.0684 | 0.0021 | |||||
| HTAP Issuer Trust / ABS-O (US40444WAA71) | 0.28 | -2.12 | 0.0683 | 0.0005 | |||||
| HTAP Issuer Trust / ABS-O (US40444WAA71) | 0.28 | -2.12 | 0.0683 | 0.0005 | |||||
| HTAP Issuer Trust / ABS-O (US40444WAA71) | 0.28 | -2.12 | 0.0683 | 0.0005 | |||||
| US3137HAHQ28 / Federal Home Loan Mortgage Corporation - REMIC | 0.28 | -1.42 | 0.0683 | 0.0010 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.28 | 0.0680 | 0.0680 | |||||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.28 | -4.84 | 0.0677 | -0.0016 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.27 | -6.16 | 0.0676 | -0.0025 | |||
| SPGI / S&P Global Inc. | 0.00 | 51.24 | 0.27 | 44.97 | 0.0675 | 0.0222 | |||
| ZION / Zions Bancorporation, National Association | 0.01 | 5.07 | 0.27 | -18.21 | 0.0674 | -0.0129 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.27 | -12.54 | 0.0671 | -0.0073 | |||
| W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) | 0.27 | 2.64 | 0.0671 | 0.0035 | |||||
| W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) | 0.27 | 2.64 | 0.0671 | 0.0035 | |||||
| PRKCM Trust / ABS-CBDO (US69380GAB59) | 0.27 | -4.56 | 0.0670 | -0.0012 | |||||
| PRKCM Trust / ABS-CBDO (US69380GAB59) | 0.27 | -4.56 | 0.0670 | -0.0012 | |||||
| PRKCM Trust / ABS-CBDO (US69380GAB59) | 0.27 | -4.56 | 0.0670 | -0.0012 | |||||
| Pretium Mortgage Credit Partners, LLC / ABS-O (US74143PAA57) | 0.27 | -5.56 | 0.0670 | -0.0021 | |||||
| Pretium Mortgage Credit Partners, LLC / ABS-O (US74143PAA57) | 0.27 | -5.56 | 0.0670 | -0.0021 | |||||
| Pretium Mortgage Credit Partners, LLC / ABS-O (US74143PAA57) | 0.27 | -5.56 | 0.0670 | -0.0021 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -22.88 | 0.27 | -8.42 | 0.0669 | -0.0042 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.00 | 0.27 | -6.57 | 0.0666 | -0.0026 | |||
| NVR / NVR, Inc. | 0.00 | -42.42 | 0.27 | -48.96 | 0.0666 | -0.0599 | |||
| US737446AT14 / CONV. NOTE | 0.27 | 16.45 | 0.0663 | 0.0110 | |||||
| BDGIF / Badger Infrastructure Solutions Ltd. | 0.01 | -16.36 | 0.27 | -12.42 | 0.0660 | -0.0072 | |||
| BBSI / Barrett Business Services, Inc. | 0.01 | 4.69 | 0.27 | -2.21 | 0.0656 | 0.0005 | |||
| Unlock HEA Trust / ABS-O (US91530QAA85) | 0.27 | -1.12 | 0.0655 | 0.0010 | |||||
| Unlock HEA Trust / ABS-O (US91530QAA85) | 0.27 | -1.12 | 0.0655 | 0.0010 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.27 | 2.70 | 0.0655 | 0.0034 | |||
| Velocity Commercial Capital Loan Trust / ABS-MBS (US92259QAA58) | 0.27 | -2.92 | 0.0655 | -0.0001 | |||||
| Velocity Commercial Capital Loan Trust / ABS-MBS (US92259QAA58) | 0.27 | -2.92 | 0.0655 | -0.0001 | |||||
| BBY / Best Buy Co., Inc. | 0.00 | 11.71 | 0.27 | -13.11 | 0.0652 | -0.0079 | |||
| MTB / M&T Bank Corporation | 0.00 | -33.40 | 0.26 | -18.27 | 0.0652 | -0.0141 | |||
| PGR / The Progressive Corporation | 0.00 | -28.72 | 0.26 | -18.52 | 0.0650 | -0.0126 | |||
| TTMI / TTM Technologies, Inc. | 0.01 | -7.39 | 0.26 | -24.71 | 0.0646 | -0.0187 | |||
| COR / Cencora, Inc. | 0.00 | 123.13 | 0.26 | 291.04 | 0.0645 | 0.0480 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 26.76 | 0.26 | -9.97 | 0.0645 | -0.0053 | |||
| ABT / Abbott Laboratories | 0.00 | -29.55 | 0.26 | -28.10 | 0.0643 | -0.0226 | |||
| WNS / WNS (Holdings) Limited | 0.00 | 4.69 | 0.26 | 3.17 | 0.0641 | 0.0038 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 71.19 | 0.26 | 47.43 | 0.0636 | 0.0216 | |||
| CNC / Centene Corporation | 0.00 | 1,326.49 | 0.26 | 1,017.39 | 0.0634 | 0.0578 | |||
| US3140QS2K66 / Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.26 | 0.39 | 0.0633 | 0.0019 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.26 | -3.77 | 0.0628 | -0.0007 | |||||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.25 | -8.30 | 0.0626 | -0.0037 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.25 | -16.17 | 0.0626 | -0.0099 | |||
| US143658BV39 / CONV. NOTE | 0.25 | -15.33 | 0.0625 | -0.0094 | |||||
| RCO VII Mortgage, LLC / ABS-O (US754921AA22) | 0.25 | -9.32 | 0.0623 | -0.0046 | |||||
| PRPM, LLC / ABS-CBDO (US74448BAA89) | 0.25 | -3.80 | 0.0623 | -0.0007 | |||||
| PRPM, LLC / ABS-CBDO (US74448BAA89) | 0.25 | -3.80 | 0.0623 | -0.0007 | |||||
| PRPM, LLC / ABS-CBDO (US74448BAA89) | 0.25 | -3.80 | 0.0623 | -0.0007 | |||||
| NYMT Loan Trust / ABS-CBDO (US62956MAA36) | 0.25 | 0.00 | 0.0621 | 0.0017 | |||||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | 4.68 | 0.25 | -3.82 | 0.0620 | -0.0009 | |||
| Tricon Residential Trust / ABS-MBS (US89616VAB62) | 0.25 | 0.40 | 0.0619 | 0.0020 | |||||
| Tricon Residential Trust / ABS-MBS (US89616VAB62) | 0.25 | 0.40 | 0.0619 | 0.0020 | |||||
| Tricon Residential Trust / ABS-MBS (US89616VAB62) | 0.25 | 0.40 | 0.0619 | 0.0020 | |||||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.25 | -19.55 | 0.0619 | -0.0128 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.25 | -15.49 | 0.0618 | -0.0094 | |||
| GCAT Trust / ABS-CBDO (US36171FAB94) | 0.25 | 0.40 | 0.0618 | 0.0019 | |||||
| GCAT Trust / ABS-CBDO (US36171FAB94) | 0.25 | 0.40 | 0.0618 | 0.0019 | |||||
| GCAT Trust / ABS-CBDO (US36171FAB94) | 0.25 | 0.40 | 0.0618 | 0.0019 | |||||
| MFA Trust / ABS-CBDO (US59319NAA90) | 0.25 | 0.00 | 0.0618 | 0.0016 | |||||
| MFA Trust / ABS-CBDO (US59319NAA90) | 0.25 | 0.00 | 0.0618 | 0.0016 | |||||
| MFA Trust / ABS-CBDO (US59319NAA90) | 0.25 | 0.00 | 0.0618 | 0.0016 | |||||
| US92873KAB26 / Vericrest Opportunity Loan Transferee | 0.25 | 4.15 | 0.0617 | 0.0041 | |||||
| DAY / Dayforce Inc. | 0.00 | 4.66 | 0.25 | -14.38 | 0.0616 | -0.0084 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 44.57 | 0.25 | -9.78 | 0.0613 | -0.0047 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.00 | 4.73 | 0.25 | -7.12 | 0.0611 | -0.0029 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 4.38 | 0.25 | -1.98 | 0.0611 | 0.0006 | |||
| PRPM, LLC / ABS-MBS (US69392NAC48) | 0.25 | 0.0609 | 0.0609 | ||||||
| PRPM, LLC / ABS-MBS (US69392NAC48) | 0.25 | 0.0609 | 0.0609 | ||||||
| PRPM, LLC / ABS-MBS (US69392NAC48) | 0.25 | 0.0609 | 0.0609 | ||||||
| EHC / Encompass Health Corporation | 0.00 | 4.70 | 0.25 | 23.50 | 0.0609 | 0.0129 | |||
| Anchorage Capital CLO 21, Ltd. / ABS-O (US03331KAN90) | 0.25 | -1.20 | 0.0609 | 0.0009 | |||||
| Anchorage Capital CLO 21, Ltd. / ABS-O (US03331KAN90) | 0.25 | -1.20 | 0.0609 | 0.0009 | |||||
| Anchorage Capital CLO 21, Ltd. / ABS-O (US03331KAN90) | 0.25 | -1.20 | 0.0609 | 0.0009 | |||||
| Anchorage Capital CLO 20, Ltd. / ABS-O (US03330YAS90) | 0.25 | -2.39 | 0.0605 | 0.0002 | |||||
| Anchorage Capital CLO 20, Ltd. / ABS-O (US03330YAS90) | 0.25 | -2.39 | 0.0605 | 0.0002 | |||||
| Anchorage Capital CLO 20, Ltd. / ABS-O (US03330YAS90) | 0.25 | -2.39 | 0.0605 | 0.0002 | |||||
| Palmer Square Loan Funding, Ltd. / ABS-O (US69703RAE53) | 0.25 | -2.00 | 0.0604 | 0.0005 | |||||
| Palmer Square Loan Funding, Ltd. / ABS-O (US69703RAE53) | 0.25 | -2.00 | 0.0604 | 0.0005 | |||||
| CME E-mini S&P Mid-Cap 400 Index / DE (N/A) | 0.25 | 0.0602 | 0.0602 | ||||||
| HSY / The Hershey Company | 0.00 | 0.24 | 0.0602 | 0.0602 | |||||
| Palmer Square Loan Funding, Ltd. / ABS-O (US69704CAE75) | 0.24 | 0.0601 | 0.0601 | ||||||
| WFG / West Fraser Timber Co. Ltd. | 0.00 | 4.70 | 0.24 | -10.62 | 0.0600 | -0.0054 | |||
| US3140XMBC96 / Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.24 | -1.23 | 0.0595 | 0.0011 | |||||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.24 | -5.53 | 0.0588 | -0.0018 | |||
| Velocity Commercial Capital Loan Trust / ABS-MBS (US92261CAA27) | 0.24 | -11.19 | 0.0585 | -0.0056 | |||||
| Velocity Commercial Capital Loan Trust / ABS-MBS (US92261CAA27) | 0.24 | -11.19 | 0.0585 | -0.0056 | |||||
| RDN / Radian Group Inc. | 0.01 | 4.44 | 0.24 | -2.07 | 0.0582 | 0.0005 | |||
| TFIN / Triumph Financial, Inc. | 0.00 | 45.14 | 0.24 | 0.86 | 0.0579 | 0.0019 | |||
| FN / Fabrinet | 0.00 | 4.75 | 0.24 | -0.42 | 0.0578 | 0.0012 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -45.56 | 0.24 | -58.48 | 0.0578 | -0.0776 | |||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.00 | 0.00 | 0.23 | -4.10 | 0.0575 | -0.0010 | |||
| US12664AAF66 / CSMC_22-ATH3 | 0.23 | -7.91 | 0.0574 | -0.0033 | |||||
| US17030EAA55 / CHNGE Mortgage Trust 2022-3 | 0.23 | -0.87 | 0.0562 | 0.0011 | |||||
| SN / SharkNinja, Inc. | 0.00 | 4.68 | 0.23 | -24.75 | 0.0562 | -0.0163 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.00 | 250.93 | 0.23 | 155.06 | 0.0559 | 0.0346 | |||
| US6174468P76 / Morgan Stanley | 0.23 | 1.35 | 0.0555 | 0.0024 | |||||
| US01F0326581 / Uniform Mortgage-Backed Security, TBA | 0.23 | -97.69 | 0.0555 | -2.1957 | |||||
| US70509VAA89 / Pebblebrook Hotel Trust | 0.22 | -10.76 | 0.0553 | -0.0050 | |||||
| US74143KAA60 / PRET 2021-NPL5 LLC | 0.22 | -4.31 | 0.0546 | -0.0011 | |||||
| EQIX / Equinix, Inc. | 0.00 | 32.99 | 0.22 | 25.42 | 0.0546 | 0.0122 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 11.78 | 0.22 | -0.45 | 0.0545 | 0.0012 | |||
| HXL / Hexcel Corporation | 0.00 | 58.37 | 0.22 | 18.18 | 0.0544 | 0.0094 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.22 | -12.00 | 0.0543 | -0.0057 | |||
| GBCI / Glacier Bancorp, Inc. | 0.01 | 4.70 | 0.22 | -14.12 | 0.0541 | -0.0071 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.00 | 4.69 | 0.22 | -24.39 | 0.0534 | -0.0154 | |||
| TRNO / Terreno Realty Corporation | 0.00 | 4.68 | 0.22 | -10.00 | 0.0532 | -0.0042 | |||
| US92873AAB44 / VOLT XCIV LLC | 0.22 | 2.38 | 0.0530 | 0.0026 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 4.43 | 0.21 | 0.94 | 0.0529 | 0.0020 | |||
| CXT / Crane NXT, Co. | 0.00 | 124.48 | 0.21 | 67.72 | 0.0525 | 0.0221 | |||
| US92872VAB99 / VOLT XCIX LLC | 0.21 | 2.42 | 0.0522 | 0.0026 | |||||
| US95041AAB44 / WELLTOWER OP LLC | 0.21 | 8.76 | 0.0520 | 0.0055 | |||||
| CHE / Chemed Corporation | 0.00 | 4.64 | 0.21 | 8.29 | 0.0516 | 0.0052 | |||
| ADMA / ADMA Biologics, Inc. | 0.01 | 0.21 | 0.0514 | 0.0514 | |||||
| LZB / La-Z-Boy Incorporated | 0.01 | 247.28 | 0.21 | 194.37 | 0.0514 | 0.0342 | |||
| Pagaya AI Debt Grantor Trust / ABS-O (US69544QAA85) | 0.21 | -22.96 | 0.0513 | -0.0134 | |||||
| SBRA / Sabra Health Care REIT, Inc. | 0.01 | 25.09 | 0.21 | 33.55 | 0.0511 | 0.0139 | |||
| RGEN / Repligen Corporation | 0.00 | 4.65 | 0.21 | -13.39 | 0.0511 | -0.0061 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | 4.65 | 0.21 | -11.54 | 0.0511 | -0.0049 | |||
| LUV / Southwest Airlines Co. | 0.01 | 4.44 | 0.21 | -5.07 | 0.0509 | -0.0012 | |||
| MOGA / Moog, Inc. - Class A | 0.00 | 4.75 | 0.21 | -3.74 | 0.0508 | -0.0004 | |||
| SHEL / Shell plc | 0.00 | 0.00 | 0.21 | -1.90 | 0.0507 | 0.0003 | |||
| 1JL / Gates Industrial Corporation plc | 0.01 | 0.21 | 0.0506 | 0.0506 | |||||
| LANC / Lancaster Colony Corporation | 0.00 | 4.73 | 0.21 | 0.99 | 0.0505 | 0.0019 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 4.42 | 0.20 | -7.73 | 0.0501 | -0.0025 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.02 | 20.62 | 0.20 | 0.00 | 0.0501 | 0.0015 | |||
| US17030AAA34 / CHNGE_23-3 | 0.20 | -9.42 | 0.0498 | -0.0035 | |||||
| LHOME Mortgage Trust / ABS-CBDO (US50205GAA04) | 0.20 | 0.00 | 0.0498 | 0.0014 | |||||
| LHOME Mortgage Trust / ABS-CBDO (US50205GAA04) | 0.20 | 0.00 | 0.0498 | 0.0014 | |||||
| US92538GAC69 / VERUS_21-8 | 0.20 | -1.94 | 0.0498 | 0.0004 | |||||
| AMCR / Amcor plc | 0.02 | 0.20 | 0.0497 | 0.0497 | |||||
| EXLS / ExlService Holdings, Inc. | 0.00 | 4.68 | 0.20 | 1.01 | 0.0493 | 0.0018 | |||
| DDOG / Datadog, Inc. | 0.00 | 4.44 | 0.20 | -25.19 | 0.0491 | -0.0148 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.01 | 4.70 | 0.20 | -28.26 | 0.0489 | -0.0173 | |||
| CROX / Crocs, Inc. | 0.00 | 36.74 | 0.20 | 29.41 | 0.0489 | 0.0121 | |||
| US3140XJN580 / Fannie Mae Pool | 0.20 | -0.50 | 0.0489 | 0.0012 | |||||
| US313385JE72 / Federal Home Loan Bank Discount Notes | 0.20 | 0.0487 | 0.0487 | ||||||
| CME E-mini Russell 2000 Index / DE (N/A) | 0.20 | 0.0486 | 0.0486 | ||||||
| CME E-mini Russell 2000 Index / DE (N/A) | 0.20 | 0.0486 | 0.0486 | ||||||
| CME E-mini Russell 2000 Index / DE (N/A) | 0.20 | 0.0486 | 0.0486 | ||||||
| US05948KR925 / Banc of America Alternative Loan Trust | 0.20 | 0.51 | 0.0486 | 0.0015 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 0.20 | -27.68 | 0.0482 | -0.0168 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 0.20 | -27.68 | 0.0482 | -0.0168 | |||||
| US3132E0CJ93 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 0.20 | 0.00 | 0.0482 | 0.0013 | |||||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.20 | -4.41 | 0.0480 | -0.0009 | |||
| TREX / Trex Company, Inc. | 0.00 | 0.20 | 0.0480 | 0.0480 | |||||
| APTV / Aptiv PLC | 0.00 | 0.00 | 0.20 | -8.45 | 0.0480 | -0.0031 | |||
| T / AT&T Inc. | 0.01 | 0.19 | 0.0474 | 0.0474 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.19 | 0.52 | 0.0473 | 0.0015 | |||||
| WAL / Western Alliance Bancorporation | 0.00 | -55.83 | 0.19 | -64.96 | 0.0472 | -0.0839 | |||
| US169926AA02 / CHNGE Mortgage Trust | 0.19 | -19.07 | 0.0470 | -0.0096 | |||||
| MBC / MasterBrand, Inc. | 0.02 | 4.70 | 0.19 | -26.54 | 0.0470 | -0.0152 | |||
| COTY / Coty Inc. | 0.04 | 0.00 | 0.19 | -31.27 | 0.0467 | -0.0192 | |||
| SR / Spire Inc. | 0.00 | 4.66 | 0.19 | 13.17 | 0.0465 | 0.0064 | |||
| UFPI / UFP Industries, Inc. | 0.00 | 4.71 | 0.19 | -10.43 | 0.0465 | -0.0040 | |||
| US92873CAB00 / VOLT XCIII LLC | 0.19 | 2.17 | 0.0463 | 0.0022 | |||||
| FROG / JFrog Ltd. | 0.01 | 4.68 | 0.19 | 1.62 | 0.0463 | 0.0020 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.00 | 4.72 | 0.19 | 14.72 | 0.0461 | 0.0070 | |||
| US65341BAD82 / NextEra Energy Partners LP | 0.19 | 1.09 | 0.0458 | 0.0018 | |||||
| FNB / F.N.B. Corporation | 0.01 | 4.68 | 0.19 | -12.68 | 0.0458 | -0.0052 | |||
| U.S. Treasury Bonds / DBT (US912810TX63) | 0.19 | 1.65 | 0.0455 | 0.0020 | |||||
| U.S. Treasury Bonds / DBT (US912810TX63) | 0.19 | 1.65 | 0.0455 | 0.0020 | |||||
| CHEF / The Chefs' Warehouse, Inc. | 0.18 | 29.79 | 0.0452 | 0.0114 | |||||
| CHEF / The Chefs' Warehouse, Inc. | 0.18 | 29.79 | 0.0452 | 0.0114 | |||||
| CHEF / The Chefs' Warehouse, Inc. | 0.18 | 29.79 | 0.0452 | 0.0114 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.18 | 1.67 | 0.0452 | 0.0020 | |||||
| BWXT / BWX Technologies, Inc. | 0.00 | 4.67 | 0.18 | 1.10 | 0.0451 | 0.0017 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.01 | -26.37 | 0.18 | -27.38 | 0.0450 | -0.0154 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | -32.31 | 0.18 | -39.53 | 0.0447 | -0.0273 | |||
| A&D Mortgage Trust / ABS-CBDO (US00002NAA54) | 0.18 | -7.65 | 0.0447 | -0.0024 | |||||
| A&D Mortgage Trust / ABS-CBDO (US00002NAA54) | 0.18 | -7.65 | 0.0447 | -0.0024 | |||||
| Eurex Euro STOXX 50 Index / DE (N/A) | 0.18 | 0.0444 | 0.0444 | ||||||
| SNDR / Schneider National, Inc. | 0.01 | 4.68 | 0.18 | -24.37 | 0.0444 | -0.0127 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.18 | 0.56 | 0.0443 | 0.0014 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.18 | 0.56 | 0.0443 | 0.0014 | |||||
| KFY / Korn Ferry | 0.00 | 4.70 | 0.18 | -8.67 | 0.0442 | -0.0029 | |||
| US26142RAB06 / DraftKings, Inc. | 0.18 | 0.0442 | 0.0442 | ||||||
| US3140X9S638 / Fannie Mae Pool | 0.18 | -0.56 | 0.0442 | 0.0012 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0.18 | 16.99 | 0.0441 | 0.0075 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0.18 | 16.99 | 0.0441 | 0.0075 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0.18 | 16.99 | 0.0441 | 0.0075 | |||||
| SKX / Skechers U.S.A., Inc. | 0.00 | 0.18 | 0.0440 | 0.0440 | |||||
| LSTR / Landstar System, Inc. | 0.00 | 32.31 | 0.18 | 7.88 | 0.0439 | 0.0043 | |||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0.00 | 0.18 | 0.0439 | 0.0439 | |||||
| HAL / Halliburton Company | 0.01 | 13.29 | 0.18 | -13.66 | 0.0437 | -0.0056 | |||
| US12546YAA91 / CHNGE_22-2 | 0.18 | -0.56 | 0.0434 | 0.0010 | |||||
| ALGN / Align Technology, Inc. | 0.00 | 39.89 | 0.18 | 10.69 | 0.0433 | 0.0052 | |||
| US06051GHQ55 / Bank of America Corp | 0.18 | 1.73 | 0.0433 | 0.0019 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -29.17 | 0.18 | -23.14 | 0.0433 | -0.0115 | |||
| CWK / Cushman & Wakefield plc | 0.02 | 4.73 | 0.18 | -29.15 | 0.0433 | -0.0159 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.17 | 4.19 | 0.0429 | 0.0028 | |||
| JJSF / J&J Snack Foods Corp. | 0.00 | 4.77 | 0.17 | -1.14 | 0.0427 | 0.0007 | |||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 0.17 | 6.17 | 0.0425 | 0.0036 | |||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 0.17 | 6.17 | 0.0425 | 0.0036 | |||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 0.17 | 6.17 | 0.0425 | 0.0036 | |||||
| TWST / Twist Bioscience Corporation | 0.00 | 4.68 | 0.17 | -23.42 | 0.0419 | -0.0113 | |||
| STVN / Stevanato Group S.p.A. | 0.01 | 4.69 | 0.17 | -2.30 | 0.0418 | 0.0001 | |||
| MU / Micron Technology, Inc. | 0.00 | 123.28 | 0.17 | 148.53 | 0.0417 | 0.0267 | |||
| FUN / Six Flags Entertainment Corporation | 0.00 | 0.17 | 0.0416 | 0.0416 | |||||
| EMN / Eastman Chemical Company | 0.00 | -34.45 | 0.17 | -49.55 | 0.0415 | -0.0382 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 4.45 | 0.17 | -0.59 | 0.0415 | 0.0009 | |||
| GEF / Greif, Inc. | 0.00 | 4.66 | 0.17 | -10.27 | 0.0408 | -0.0034 | |||
| ON / ON Semiconductor Corporation | 0.00 | 4.45 | 0.17 | -21.05 | 0.0408 | -0.0093 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.17 | -5.17 | 0.0408 | -0.0011 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 4.75 | 0.16 | -20.00 | 0.0406 | -0.0087 | |||
| US126694LU05 / COUNTRYWIDE HOME LOANS CWHL 2005 22 2A1 | 0.16 | -9.39 | 0.0405 | -0.0029 | |||||
| US12327AAA60 / Business Jet Securities 2022-1 LLC | 0.16 | -5.75 | 0.0404 | -0.0014 | |||||
| US126416AB24 / Credit Suisse Mortgage Trust | 0.16 | -0.61 | 0.0404 | 0.0008 | |||||
| US345370CZ16 / CONVERTIBLE ZERO | 0.16 | 14.69 | 0.0404 | 0.0061 | |||||
| UTHR / United Therapeutics Corporation | 0.00 | 4.45 | 0.16 | -9.94 | 0.0402 | -0.0032 | |||
| US38141GZR81 / Goldman Sachs Group Inc/The | 0.16 | 1.24 | 0.0402 | 0.0014 | |||||
| BWB / Bridgewater Bancshares, Inc. | 0.01 | 1.94 | 0.16 | 10.96 | 0.0400 | 0.0050 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 1,050.45 | 0.16 | 666.67 | 0.0396 | 0.0344 | |||
| POR / Portland General Electric Company | 0.00 | 4.68 | 0.16 | 7.38 | 0.0394 | 0.0036 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.01 | 22.39 | 0.16 | 14.39 | 0.0392 | 0.0058 | |||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.16 | 1.27 | 0.0391 | 0.0014 | |||||
| US693965AD75 / PRPM_23-NQM1 | 0.16 | 0.0391 | 0.0391 | ||||||
| HLIO / Helios Technologies, Inc. | 0.01 | 4.68 | 0.16 | -35.89 | 0.0391 | -0.0203 | |||
| US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 | 0.16 | 0.64 | 0.0391 | 0.0014 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0.16 | -2.48 | 0.0387 | 0.0001 | |||||
| AMTM / Amentum Holdings, Inc. | 0.01 | 0.00 | 0.16 | 3.97 | 0.0386 | 0.0025 | |||
| FTI / TechnipFMC plc | 0.01 | 4.68 | 0.16 | -1.89 | 0.0384 | 0.0003 | |||
| TPB / Turning Point Brands, Inc. | 0.00 | 4.71 | 0.16 | 0.65 | 0.0382 | 0.0014 | |||
| US46654VAB99 / J.P. Morgan Mortgage Trust | 0.16 | 0.65 | 0.0382 | 0.0012 | |||||
| US25156PAC77 / Deutsche Telekom International Finance BV | 0.16 | 1.31 | 0.0382 | 0.0014 | |||||
| US054976AG09 / BBCMS Trust | 0.16 | -1.27 | 0.0382 | 0.0006 | |||||
| US037833DD98 / Apple Inc | 0.15 | 0.00 | 0.0381 | 0.0010 | |||||
| US12530QAA40 / CFMT 2023-H12 LLC | 0.15 | -11.49 | 0.0380 | -0.0038 | |||||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0.00 | -5.62 | 0.15 | -23.88 | 0.0378 | -0.0103 | |||
| IESC / IES Holdings, Inc. | 0.00 | 58.69 | 0.15 | 40.74 | 0.0375 | 0.0116 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.15 | 0.67 | 0.0372 | 0.0012 | |||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.15 | 9.49 | 0.0370 | 0.0042 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.15 | 9.49 | 0.0370 | 0.0042 | |||||
| US95000U2L65 / WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | 0.15 | 1.36 | 0.0369 | 0.0015 | |||||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.15 | 30.70 | 0.0368 | 0.0095 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 4.70 | 0.15 | -29.38 | 0.0367 | -0.0138 | |||
| Pretium Mortgage Credit Partners, LLC / ABS-CBDO (US74136TAB44) | 0.15 | -0.67 | 0.0367 | 0.0008 | |||||
| Pretium Mortgage Credit Partners, LLC / ABS-CBDO (US74136TAB44) | 0.15 | -0.67 | 0.0367 | 0.0008 | |||||
| Pretium Mortgage Credit Partners, LLC / ABS-CBDO (US74136TAB44) | 0.15 | -0.67 | 0.0367 | 0.0008 | |||||
| Whitebox CLO I, Ltd. / ABS-O (US96467FBA75) | 0.15 | -1.33 | 0.0366 | 0.0006 | |||||
| Whitebox CLO I, Ltd. / ABS-O (US96467FBA75) | 0.15 | -1.33 | 0.0366 | 0.0006 | |||||
| Whitebox CLO I, Ltd. / ABS-O (US96467FBA75) | 0.15 | -1.33 | 0.0366 | 0.0006 | |||||
| US68389XCK90 / ORACLE CORPORATION | 0.15 | -3.27 | 0.0365 | -0.0001 | |||||
| US172967LW98 / Citigroup Inc | 0.15 | 1.37 | 0.0365 | 0.0015 | |||||
| US46647PBJ49 / JPMorgan Chase & Co | 0.15 | 1.38 | 0.0364 | 0.0016 | |||||
| US538034BA63 / CONV. NOTE | 0.15 | -11.98 | 0.0363 | -0.0037 | |||||
| US595620AP00 / MidAmerican Energy Co. | 0.15 | -0.68 | 0.0362 | 0.0007 | |||||
| US595620AP00 / MidAmerican Energy Co. | 0.15 | -0.68 | 0.0362 | 0.0007 | |||||
| Bank of America Corporation / DBT (US06051GMB22) | 0.15 | 0.00 | 0.0359 | 0.0011 | |||||
| Bank of America Corporation / DBT (US06051GMB22) | 0.15 | 0.00 | 0.0359 | 0.0011 | |||||
| Bank of America Corporation / DBT (US06051GMB22) | 0.15 | 0.00 | 0.0359 | 0.0011 | |||||
| US85205TAK60 / Spirit AeroSystems, Inc. | 0.15 | 400.00 | 0.0357 | 0.0285 | |||||
| MTDR / Matador Resources Company | 0.00 | 4.65 | 0.14 | -29.06 | 0.0356 | -0.0129 | |||
| US30161NBL47 / EXELON CORPORATION | 0.14 | -1.37 | 0.0355 | 0.0004 | |||||
| US15135BAW19 / Centene Corp | 0.14 | 1.42 | 0.0352 | 0.0014 | |||||
| GPI / Group 1 Automotive, Inc. | 0.00 | 4.78 | 0.14 | -7.24 | 0.0348 | -0.0017 | |||
| NGVT / Ingevity Corporation | 0.00 | 4.68 | 0.14 | -24.19 | 0.0348 | -0.0097 | |||
| US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. | 0.14 | 0.00 | 0.0348 | 0.0010 | |||||
| Pagaya AI Debt Grantor Trust and Pagaya AI Debt Trust / ABS-O (US69548KAA79) | 0.14 | -13.04 | 0.0346 | -0.0041 | |||||
| Pagaya AI Debt Grantor Trust and Pagaya AI Debt Trust / ABS-O (US69548KAA79) | 0.14 | -13.04 | 0.0346 | -0.0041 | |||||
| Pagaya AI Debt Grantor Trust and Pagaya AI Debt Trust / ABS-O (US69548KAA79) | 0.14 | -13.04 | 0.0346 | -0.0041 | |||||
| US88033GDB32 / CORP. NOTE | 0.14 | 0.00 | 0.0346 | 0.0010 | |||||
| US913017BT50 / United Technologies Corp 4.50% 06/01/42 | 0.14 | 0.00 | 0.0346 | 0.0009 | |||||
| US172967NA50 / Citigroup Inc | 0.14 | 1.45 | 0.0344 | 0.0013 | |||||
| MEDP / Medpace Holdings, Inc. | 0.00 | 4.62 | 0.14 | -7.95 | 0.0343 | -0.0018 | |||
| US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.14 | 1.46 | 0.0343 | 0.0014 | |||||
| VIKCRU / Viking Cruises Ltd | 0.14 | 0.00 | 0.0341 | 0.0009 | |||||
| O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) | 0.14 | 24.32 | 0.0339 | 0.0073 | |||||
| O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) | 0.14 | 24.32 | 0.0339 | 0.0073 | |||||
| NFLX / Netflix, Inc. | 0.00 | -73.01 | 0.14 | -68.71 | 0.0339 | -0.0716 | |||
| US501797AW48 / L Brands Inc | 0.14 | 0.00 | 0.0338 | 0.0009 | |||||
| COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) | 0.14 | 0.0337 | 0.0337 | ||||||
| COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) | 0.14 | 0.0337 | 0.0337 | ||||||
| COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) | 0.14 | 0.0337 | 0.0337 | ||||||
| US704551AD21 / Peabody Energy Corporation, Convertible | 0.14 | 1.49 | 0.0335 | 0.0015 | |||||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.14 | -19.64 | 0.0333 | -0.0070 | |||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.14 | -14.56 | 0.0333 | -0.0046 | |||
| US654579AE17 / Nippon Life Insurance Co | 0.13 | -1.47 | 0.0331 | 0.0005 | |||||
| US654579AE17 / Nippon Life Insurance Co | 0.13 | -1.47 | 0.0331 | 0.0005 | |||||
| US654579AE17 / Nippon Life Insurance Co | 0.13 | -1.47 | 0.0331 | 0.0005 | |||||
| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026 | 0.13 | -17.90 | 0.0328 | -0.0062 | |||||
| US097023DG73 / Boeing Co/The | 0.13 | 0.76 | 0.0328 | 0.0011 | |||||
| US05464CAB72 / CONV. NOTE | 0.13 | 0.0326 | 0.0326 | ||||||
| US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 | 0.13 | 0.76 | 0.0326 | 0.0011 | |||||
| IVPAF / Ivanhoe Mines Ltd. | 0.01 | 4.69 | 0.13 | -13.73 | 0.0326 | -0.0040 | |||
| US00206RLJ94 / AT&T, Inc. | 0.13 | 0.00 | 0.0326 | 0.0008 | |||||
| Jazz Investments I, Ltd., Convertible / DBT (US472145AG66) | 0.13 | -5.71 | 0.0326 | -0.0011 | |||||
| Jazz Investments I, Ltd., Convertible / DBT (US472145AG66) | 0.13 | -5.71 | 0.0326 | -0.0011 | |||||
| AVTR / Avantor, Inc. | 0.01 | 0.00 | 0.13 | -41.59 | 0.0325 | -0.0217 | |||
| US55903VBC63 / Warnermedia Holdings Inc | 0.13 | 0.0324 | 0.0324 | ||||||
| US43730GAB77 / Home RE, Ltd. | 0.13 | -52.71 | 0.0324 | -0.0339 | |||||
| US20030NDG34 / COMCAST CORP COMPANY GUAR 04/30 3.4 | 0.13 | 2.34 | 0.0324 | 0.0017 | |||||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 0.13 | 0.0322 | 0.0322 | ||||||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 0.13 | 0.0322 | 0.0322 | ||||||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 0.13 | 0.0322 | 0.0322 | ||||||
| US17327CAM55 / Citigroup Inc | 0.13 | 0.79 | 0.0316 | 0.0012 | |||||
| Cargill, Inc. / DBT (US141781CD42) | 0.13 | 0.0315 | 0.0315 | ||||||
| Cargill, Inc. / DBT (US141781CD42) | 0.13 | 0.0315 | 0.0315 | ||||||
| Cargill, Inc. / DBT (US141781CD42) | 0.13 | 0.0315 | 0.0315 | ||||||
| NE / Noble Corporation plc | 0.01 | 4.67 | 0.13 | -28.65 | 0.0312 | -0.0116 | |||
| MOD / Modine Manufacturing Company | 0.00 | 114.50 | 0.13 | 72.60 | 0.0312 | 0.0136 | |||
| US82452JAB52 / CONVERTIBLE ZERO | 0.13 | 0.0311 | 0.0311 | ||||||
| EPAC / Enerpac Tool Group Corp. | 0.00 | 107.15 | 0.13 | 85.29 | 0.0311 | 0.0147 | |||
| US20914UAF30 / Consolidated Energy Finance SA | 0.13 | -12.59 | 0.0308 | -0.0035 | |||||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 0.12 | 0.81 | 0.0307 | 0.0012 | |||||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 0.12 | 0.81 | 0.0307 | 0.0012 | |||||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 0.12 | 0.81 | 0.0307 | 0.0012 | |||||
| US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 | 0.12 | 0.00 | 0.0307 | 0.0010 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0.12 | 4.20 | 0.0306 | 0.0019 | |||||
| US36186CBY84 / Ally Financial Inc | 0.12 | -0.80 | 0.0305 | 0.0004 | |||||
| US82967NBA54 / Sirius XM Radio Inc | 0.12 | 0.82 | 0.0304 | 0.0010 | |||||
| US6174468V45 / Morgan Stanley | 0.12 | 1.65 | 0.0303 | 0.0011 | |||||
| PLXS / Plexus Corp. | 0.00 | 4.47 | 0.12 | -9.56 | 0.0303 | -0.0024 | |||
| US53944YAP88 / Lloyds Banking Group PLC | 0.12 | 1.65 | 0.0303 | 0.0011 | |||||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | 4.61 | 0.12 | -32.04 | 0.0302 | -0.0131 | |||
| US92840VAF94 / Vistra Operations Co LLC | 0.12 | -12.23 | 0.0302 | -0.0033 | |||||
| XS1493296500 / Spectrum Brands, Inc. | 0.12 | 4.27 | 0.0301 | 0.0020 | |||||
| XS1493296500 / Spectrum Brands, Inc. | 0.12 | 4.27 | 0.0301 | 0.0020 | |||||
| US691205AG35 / Owl Rock Technology Finance Corp | 0.12 | 35.56 | 0.0300 | 0.0084 | |||||
| US691205AG35 / Owl Rock Technology Finance Corp | 0.12 | 35.56 | 0.0300 | 0.0084 | |||||
| US780153BH44 / Royal Caribbean Cruises Ltd | 0.12 | 0.00 | 0.0298 | 0.0008 | |||||
| US19260QAB32 / Coinbase Global Inc | 0.12 | -9.70 | 0.0298 | -0.0023 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.12 | 1.68 | 0.0298 | 0.0011 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.12 | 1.68 | 0.0298 | 0.0011 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.12 | 1.68 | 0.0298 | 0.0011 | |||||
| US88632QAE35 / Picard Midco, Inc. | 0.12 | -17.12 | 0.0298 | -0.0053 | |||||
| US682189AS48 / CONVERTIBLE ZERO | 0.12 | -9.09 | 0.0297 | -0.0020 | |||||
| CRVL / CorVel Corporation | 0.00 | 0.12 | 0.0297 | 0.0297 | |||||
| US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 | 0.12 | 2.56 | 0.0295 | 0.0014 | |||||
| L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) | 0.12 | -0.83 | 0.0295 | 0.0006 | |||||
| L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) | 0.12 | -0.83 | 0.0295 | 0.0006 | |||||
| L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) | 0.12 | -0.83 | 0.0295 | 0.0006 | |||||
| US577081BE10 / Mattel Inc | 0.12 | 0.00 | 0.0294 | 0.0008 | |||||
| PCG / PG&E Corporation | 0.01 | 0.12 | 0.0294 | 0.0294 | |||||
| US06051GJT76 / Bank of America Corp | 0.12 | 1.71 | 0.0294 | 0.0013 | |||||
| CL / Colgate-Palmolive Company | 0.00 | 25.51 | 0.12 | 32.58 | 0.0292 | 0.0079 | |||
| US15677JAD00 / CONV. NOTE | 0.12 | -43.81 | 0.0291 | -0.0211 | |||||
| Anheuser-Busch InBev Worldwide, Inc. / DBT (US03523TBY38) | 0.12 | 1.74 | 0.0290 | 0.0014 | |||||
| US682691AC47 / OneMain Finance Corp | 0.12 | -0.85 | 0.0289 | 0.0005 | |||||
| US00206RGQ92 / AT&T Inc | 0.12 | 2.63 | 0.0288 | 0.0014 | |||||
| TXNM / TXNM Energy, Inc. | 0.12 | -17.14 | 0.0287 | -0.0049 | |||||
| TXNM / TXNM Energy, Inc. | 0.12 | -17.14 | 0.0287 | -0.0049 | |||||
| TXNM / TXNM Energy, Inc. | 0.12 | -17.14 | 0.0287 | -0.0049 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 0.12 | 0.87 | 0.0287 | 0.0011 | |||||
| BKR / Baker Hughes Company | 0.00 | -8.66 | 0.12 | -30.12 | 0.0286 | -0.0111 | |||
| US33851MAA09 / Flagstar Mortgage Trust 2021-9INV | 0.12 | -1.71 | 0.0285 | 0.0005 | |||||
| US17311LAA98 / CORP CMO | 0.12 | -4.96 | 0.0283 | -0.0008 | |||||
| Consolidated Edison Company of New York, Inc. / DBT (US209111GK37) | 0.11 | -0.87 | 0.0282 | 0.0007 | |||||
| Consolidated Edison Company of New York, Inc. / DBT (US209111GK37) | 0.11 | -0.87 | 0.0282 | 0.0007 | |||||
| Consolidated Edison Company of New York, Inc. / DBT (US209111GK37) | 0.11 | -0.87 | 0.0282 | 0.0007 | |||||
| F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) | 0.11 | -6.56 | 0.0282 | -0.0011 | |||||
| F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) | 0.11 | -6.56 | 0.0282 | -0.0011 | |||||
| F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) | 0.11 | -6.56 | 0.0282 | -0.0011 | |||||
| Fortitude Group Holdings, LLC / DBT (US34966XAA63) | 0.11 | 0.0282 | 0.0282 | ||||||
| Fortitude Group Holdings, LLC / DBT (US34966XAA63) | 0.11 | 0.0282 | 0.0282 | ||||||
| Integer Holdings Corporation, Convertible / DBT (US45826HAC34) | 0.11 | 0.0280 | 0.0280 | ||||||
| Integer Holdings Corporation, Convertible / DBT (US45826HAC34) | 0.11 | 0.0280 | 0.0280 | ||||||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0.00 | -6.52 | 0.11 | -23.65 | 0.0279 | -0.0075 | |||
| US26442CBL72 / Duke Energy Carolinas LLC | 0.11 | 0.00 | 0.0279 | 0.0008 | |||||
| US82452JAD19 / SHIFT4 PAYMENTS INC | 0.11 | 0.0279 | 0.0279 | ||||||
| JAZZ / Jazz Pharmaceuticals plc | 0.11 | -28.03 | 0.0278 | -0.0099 | |||||
| CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 0.0278 | 0.0009 | |||||
| CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 0.0278 | 0.0009 | |||||
| CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 0.0278 | 0.0009 | |||||
| OLN / Olin Corporation | 0.01 | 4.69 | 0.11 | -22.76 | 0.0276 | -0.0071 | |||
| ADBE / Adobe Inc. - Depositary Receipt (Common Stock) | 0.11 | 2.75 | 0.0276 | 0.0015 | |||||
| ADBE / Adobe Inc. - Depositary Receipt (Common Stock) | 0.11 | 2.75 | 0.0276 | 0.0015 | |||||
| ALB / Albemarle Corporation | 0.00 | 4.43 | 0.11 | -27.45 | 0.0275 | -0.0093 | |||
| US257375AJ44 / Dominion Energy Gas Holdings LLC | 0.11 | 1.83 | 0.0274 | 0.0011 | |||||
| US257375AJ44 / Dominion Energy Gas Holdings LLC | 0.11 | 1.83 | 0.0274 | 0.0011 | |||||
| US46647PAR73 / JPMorgan Chase & Co. | 0.11 | 0.92 | 0.0273 | 0.0012 | |||||
| TotalEnergies Capital SA / DBT (US89157XAB73) | 0.11 | -0.90 | 0.0272 | 0.0006 | |||||
| TotalEnergies Capital SA / DBT (US89157XAB73) | 0.11 | -0.90 | 0.0272 | 0.0006 | |||||
| US06051GGR48 / Bank Of America C Var 28 Bond | 0.11 | 0.93 | 0.0270 | 0.0010 | |||||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0.00 | -6.56 | 0.11 | -24.31 | 0.0270 | -0.0075 | |||
| US036752AP88 / Anthem Inc | 0.11 | 2.83 | 0.0270 | 0.0014 | |||||
| US143658BN13 / Carnival Corp | 0.11 | -0.91 | 0.0269 | 0.0006 | |||||
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | 0.00 | 0.00 | 0.11 | -4.39 | 0.0269 | -0.0006 | |||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 0.0268 | 0.0007 | |||||
| COLM / Columbia Sportswear Company | 0.00 | -54.73 | 0.11 | -68.33 | 0.0268 | -0.0550 | |||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.11 | -0.92 | 0.0267 | 0.0005 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.11 | -0.92 | 0.0267 | 0.0005 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.11 | -0.92 | 0.0267 | 0.0005 | |||||
| US76200RAV06 / RFMSI Series 2007-S7 Trust | 0.11 | 0.93 | 0.0267 | 0.0009 | |||||
| BANK 2025-BNK49 / ABS-MBS (US05494FBY34) | 0.11 | 0.0266 | 0.0266 | ||||||
| BANK 2025-BNK49 / ABS-MBS (US05494FBY34) | 0.11 | 0.0266 | 0.0266 | ||||||
| BANK 2025-BNK49 / ABS-MBS (US05494FBY34) | 0.11 | 0.0266 | 0.0266 | ||||||
| CNP / CenterPoint Energy, Inc. | 0.11 | 0.00 | 0.0266 | 0.0000 | |||||
| CNP / CenterPoint Energy, Inc. | 0.11 | -65.71 | 0.0266 | -0.0488 | |||||
| US983024AG50 / Wyeth Senior Notes 6.5% 02/01/34 | 0.11 | 1.89 | 0.0266 | 0.0010 | |||||
| ALL.PRA / Allstate Corp. (The) | 0.01 | 0.00 | 0.11 | -7.76 | 0.0265 | -0.0014 | |||
| US00287YAR09 / AbbVie Inc | 0.11 | 1.90 | 0.0264 | 0.0012 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -40.48 | 0.11 | -53.28 | 0.0263 | -0.0285 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | 4.73 | 0.11 | 12.77 | 0.0263 | 0.0037 | |||
| US629377CG50 / Nrg Energy Inc Bond | 0.11 | -23.74 | 0.0262 | -0.0072 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.11 | 0.95 | 0.0262 | 0.0009 | |||||
| US451102BZ91 / CORP. NOTE | 0.11 | -1.85 | 0.0261 | 0.0002 | |||||
| US126650CY46 / CVS Health Corp | 0.11 | 2.94 | 0.0259 | 0.0014 | |||||
| US00653VAC54 / AdaptHealth LLC | 0.11 | -2.78 | 0.0259 | 0.0000 | |||||
| US015857AH86 / Algonquin Power & Utilities Corp. | 0.11 | 7.14 | 0.0258 | 0.0023 | |||||
| US404280BT50 / HSBC Holdings PLC | 0.10 | 0.97 | 0.0257 | 0.0011 | |||||
| 30064K105 / Exacttarget, Inc. | 0.10 | -1.90 | 0.0255 | 0.0003 | |||||
| 30064K105 / Exacttarget, Inc. | 0.10 | -1.90 | 0.0255 | 0.0003 | |||||
| US808513BD67 / Charles Schwab Corp/The | 0.10 | 0.00 | 0.0255 | 0.0007 | |||||
| Expedia Group, Inc. / DBT (US30212PBL85) | 0.10 | 0.0254 | 0.0254 | ||||||
| Expedia Group, Inc. / DBT (US30212PBL85) | 0.10 | 0.0254 | 0.0254 | ||||||
| Expedia Group, Inc. / DBT (US30212PBL85) | 0.10 | 0.0254 | 0.0254 | ||||||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 0.10 | 17.05 | 0.0254 | 0.0043 | |||||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 0.10 | 17.05 | 0.0254 | 0.0043 | |||||
| AL / Air Lease Corporation | 0.00 | -63.80 | 0.10 | -63.35 | 0.0253 | -0.0419 | |||
| US928563AF20 / VMware Inc | 0.10 | 1.98 | 0.0253 | 0.0010 | |||||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | 0.10 | 2.00 | 0.0253 | 0.0012 | |||||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | 0.10 | 2.00 | 0.0253 | 0.0012 | |||||
| US46590XAS53 / JBS USA/FOOD/FINANCE REGD 2.50000000 | 0.10 | 1.00 | 0.0249 | 0.0010 | |||||
| US682691AB63 / OneMain Finance Corp | 0.10 | -0.99 | 0.0247 | 0.0006 | |||||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0.00 | -2.76 | 0.10 | -26.47 | 0.0247 | -0.0080 | |||
| US92332YAA91 / Venture Global LNG, Inc. | 0.10 | -4.76 | 0.0247 | -0.0006 | |||||
| US31677AAB08 / Fifth Third Bank | 0.10 | 1.01 | 0.0246 | 0.0007 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 0.10 | -1.98 | 0.0245 | 0.0001 | |||||
| US09061GAK76 / CONV. NOTE | 0.10 | 1.02 | 0.0244 | 0.0008 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.10 | 0.0244 | 0.0244 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.10 | 0.0244 | 0.0244 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.10 | 0.0244 | 0.0244 | ||||||
| U.S. Treasury Bills / STIV (US912797NW34) | 0.10 | 0.0244 | 0.0244 | ||||||
| U.S. Treasury Bills / STIV (US912797NW34) | 0.10 | 0.0244 | 0.0244 | ||||||
| US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.10 | 1.02 | 0.0244 | 0.0008 | |||||
| US3130AK6H44 / Federal Home Loan Banks | 0.10 | 0.0244 | 0.0244 | ||||||
| US3130AK6H44 / Federal Home Loan Banks | 0.10 | 0.0244 | 0.0244 | ||||||
| US3130AK6H44 / Federal Home Loan Banks | 0.10 | 0.0244 | 0.0244 | ||||||
| US97316FAE16 / Wind River CLO, Ltd. | 0.10 | -44.00 | 0.0243 | -0.0176 | |||||
| PRGS / Progress Software Corporation | 0.10 | 0.0243 | 0.0243 | ||||||
| PRGS / Progress Software Corporation | 0.10 | 0.0243 | 0.0243 | ||||||
| TRPCN / Transcanada Trust | 0.10 | 0.00 | 0.0242 | 0.0007 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0.10 | 1.03 | 0.0242 | 0.0008 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0.10 | 1.03 | 0.0242 | 0.0008 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0.10 | 1.03 | 0.0242 | 0.0008 | |||||
| P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) | 0.10 | -1.01 | 0.0242 | 0.0004 | |||||
| P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) | 0.10 | -1.01 | 0.0242 | 0.0004 | |||||
| P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) | 0.10 | -1.01 | 0.0242 | 0.0004 | |||||
| Chevron Phillips Chemical Company, LLC/Chevron Phillips Chemical Company, LP / DBT (US166754AX99) | 0.10 | 0.0240 | 0.0240 | ||||||
| Chevron Phillips Chemical Company, LLC/Chevron Phillips Chemical Company, LP / DBT (US166754AX99) | 0.10 | 0.0240 | 0.0240 | ||||||
| Chevron Phillips Chemical Company, LLC/Chevron Phillips Chemical Company, LP / DBT (US166754AX99) | 0.10 | 0.0240 | 0.0240 | ||||||
| RNR / RenaissanceRe Holdings Ltd. | 0.10 | 0.0240 | 0.0240 | ||||||
| TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.10 | -1.02 | 0.0240 | 0.0004 | |||||
| TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.10 | -1.02 | 0.0240 | 0.0004 | |||||
| TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.10 | -1.02 | 0.0240 | 0.0004 | |||||
| ICE mini MSCI EAFE Index / DE (N/A) | 0.10 | 0.0239 | 0.0239 | ||||||
| ICE mini MSCI EAFE Index / DE (N/A) | 0.10 | 0.0239 | 0.0239 | ||||||
| US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.10 | 2.11 | 0.0239 | 0.0010 | |||||
| US314382AA01 / Fells Point Funding Trust | 0.10 | 1.04 | 0.0239 | 0.0009 | |||||
| US893647BT37 / TransDigm Inc | 0.10 | 0.00 | 0.0238 | 0.0008 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAA84) | 0.10 | 0.00 | 0.0237 | 0.0007 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAA84) | 0.10 | 0.00 | 0.0237 | 0.0007 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAA84) | 0.10 | 0.00 | 0.0237 | 0.0007 | |||||
| US04010LBA08 / Ares Capital Corp. | 0.10 | 1.05 | 0.0237 | 0.0008 | |||||
| US251510EL37 / Deutsche Alt-A Securities, Inc., Mortgage Loan Trust | 0.10 | -2.04 | 0.0237 | 0.0002 | |||||
| ONTO / Onto Innovation Inc. | 0.00 | 4.65 | 0.10 | -37.66 | 0.0236 | -0.0132 | |||
| US60687YBS72 / Mizuho Financial Group Inc | 0.10 | 1.06 | 0.0235 | 0.0009 | |||||
| MROCL / Microchip Technology Incorporated - Preferred Stock | 0.00 | 0.10 | 0.0235 | 0.0235 | |||||
| US458140AT73 / Intel Corp | 0.10 | 0.0234 | 0.0234 | ||||||
| T.PRC / AT&T Inc. - Preferred Stock | 0.00 | -30.66 | 0.09 | -31.88 | 0.0233 | -0.0098 | |||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 0.0232 | 0.0006 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 0.0232 | 0.0006 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 0.0232 | 0.0006 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.0231 | 0.0231 | ||||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.0231 | 0.0231 | ||||||
| VSH / Vishay Intertechnology, Inc. | 0.09 | -31.62 | 0.0231 | -0.0095 | |||||
| VSH / Vishay Intertechnology, Inc. | 0.09 | -31.62 | 0.0231 | -0.0095 | |||||
| VSH / Vishay Intertechnology, Inc. | 0.09 | -31.62 | 0.0231 | -0.0095 | |||||
| US04271TAB61 / Array Technologies Inc | 0.09 | -19.13 | 0.0230 | -0.0046 | |||||
| US38141GYM04 / Goldman Sachs Group Inc/The | 0.09 | 1.09 | 0.0230 | 0.0009 | |||||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 0.0229 | 0.0006 | |||||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 0.0229 | 0.0006 | |||||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 0.0229 | 0.0006 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0.09 | 0.0228 | 0.0228 | ||||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0.09 | 0.0228 | 0.0228 | ||||||
| Bank of America Corporation / DBT (US06051GML04) | 0.09 | 1.10 | 0.0228 | 0.0010 | |||||
| Bank of America Corporation / DBT (US06051GML04) | 0.09 | 1.10 | 0.0228 | 0.0010 | |||||
| Bank of America Corporation / DBT (US06051GML04) | 0.09 | 1.10 | 0.0228 | 0.0010 | |||||
| US548661DU82 / LOWE S COS INC SR UNSECURED 04/30 4.5 | 0.09 | 1.10 | 0.0228 | 0.0009 | |||||
| US172967MV07 / Citigroup Inc | 0.09 | -1.08 | 0.0227 | 0.0005 | |||||
| US55336VBR06 / MPLX LP | 0.09 | 0.00 | 0.0225 | 0.0007 | |||||
| US3434125080 / FLUOR CORP PC 6.5% PERP | 0.09 | -43.12 | 0.0225 | -0.0158 | |||||
| US3434125080 / FLUOR CORP PC 6.5% PERP | 0.09 | -43.12 | 0.0225 | -0.0158 | |||||
| US3434125080 / FLUOR CORP PC 6.5% PERP | 0.09 | -43.12 | 0.0225 | -0.0158 | |||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 0.09 | -3.19 | 0.0225 | -0.0002 | |||||
| US30040WAR97 / EVERSOURCE ENERGY | 0.09 | 1.11 | 0.0224 | 0.0008 | |||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 0.09 | 5.81 | 0.0224 | 0.0018 | |||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 0.09 | 5.81 | 0.0224 | 0.0018 | |||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 0.09 | 5.81 | 0.0224 | 0.0018 | |||||
| US808513BK01 / Charles Schwab Corp/The | 0.09 | 0.00 | 0.0224 | 0.0004 | |||||
| SKT / Tanger Inc. | 0.00 | 145.65 | 0.09 | 136.84 | 0.0223 | 0.0131 | |||
| PPL Capital Funding, Inc., Convertible / DBT (US69352PAS20) | 0.09 | 4.71 | 0.0221 | 0.0016 | |||||
| PPL Capital Funding, Inc., Convertible / DBT (US69352PAS20) | 0.09 | 4.71 | 0.0221 | 0.0016 | |||||
| PPL Capital Funding, Inc., Convertible / DBT (US69352PAS20) | 0.09 | 4.71 | 0.0221 | 0.0016 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.09 | -1.11 | 0.0220 | 0.0004 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.09 | -1.11 | 0.0220 | 0.0004 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.09 | -1.11 | 0.0220 | 0.0004 | |||||
| US90353TAJ97 / CONVERTIBLE ZERO | 0.09 | 7.23 | 0.0220 | 0.0021 | |||||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.09 | 1.14 | 0.0220 | 0.0009 | |||
| Ventas Realty, LP, Convertible / DBT (US92277GAZ00) | 0.09 | 21.92 | 0.0220 | 0.0043 | |||||
| Ventas Realty, LP, Convertible / DBT (US92277GAZ00) | 0.09 | 21.92 | 0.0220 | 0.0043 | |||||
| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0.09 | 1.14 | 0.0219 | 0.0007 | |||||
| A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) | 0.09 | -1.12 | 0.0218 | 0.0006 | |||||
| A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) | 0.09 | -1.12 | 0.0218 | 0.0006 | |||||
| A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) | 0.09 | -1.12 | 0.0218 | 0.0006 | |||||
| US874060AW64 / Takeda Pharmaceutical Co Ltd | 0.09 | 1.15 | 0.0218 | 0.0009 | |||||
| LPL Holdings, Inc. / DBT (US50212YAN40) | 0.09 | 0.0217 | 0.0217 | ||||||
| LPL Holdings, Inc. / DBT (US50212YAN40) | 0.09 | 0.0217 | 0.0217 | ||||||
| LPL Holdings, Inc. / DBT (US50212YAN40) | 0.09 | 0.0217 | 0.0217 | ||||||
| US26150TAE91 / Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin | 0.09 | 1.15 | 0.0217 | 0.0007 | |||||
| US460599AE31 / International Game Technology PLC | 0.09 | 33.85 | 0.0216 | 0.0059 | |||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 0.09 | 0.0216 | 0.0216 | ||||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 0.09 | 0.0216 | 0.0216 | ||||||
| US674599EA94 / Occidental Petroleum Corp | 0.09 | -2.25 | 0.0215 | 0.0001 | |||||
| US90932LAH06 / United Airlines Inc | 0.09 | 234.62 | 0.0215 | 0.0152 | |||||
| D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) | 0.09 | -5.43 | 0.0215 | -0.0007 | |||||
| D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) | 0.09 | -5.43 | 0.0215 | -0.0007 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 0.09 | 1.16 | 0.0214 | 0.0006 | |||||
| US842587DJ36 / Southern Co/The | 0.09 | 0.00 | 0.0214 | 0.0005 | |||||
| US95000U2A01 / Wells Fargo & Co | 0.09 | 1.18 | 0.0212 | 0.0008 | |||||
| US06738EBY05 / Barclays PLC | 0.09 | 1.18 | 0.0212 | 0.0007 | |||||
| US26441CBH79 / DUKE ENERGY CORP NEW 2.45% 06/01/2030 | 0.09 | 2.38 | 0.0212 | 0.0010 | |||||
| BTZ / BlackRock Credit Allocation Income Trust | 0.01 | 0.00 | 0.09 | -1.15 | 0.0212 | 0.0002 | |||
| US45867GAD34 / InterDigital, Inc. | 0.09 | -64.75 | 0.0212 | -0.0374 | |||||
| US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | 0.09 | 0.00 | 0.0212 | 0.0005 | |||||
| A1MP34 / Ameriprise Financial, Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.0212 | 0.0212 | ||||||
| A1MP34 / Ameriprise Financial, Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.0212 | 0.0212 | ||||||
| US78081BAH69 / Royalty Pharma PLC | 0.09 | 0.00 | 0.0211 | 0.0007 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 0.09 | 0.00 | 0.0211 | 0.0006 | |||||
| CBOT 2-Yr. U.S. Treasury Note / DIR (N/A) | 0.09 | 0.0211 | 0.0211 | ||||||
| CBOT 2-Yr. U.S. Treasury Note / DIR (N/A) | 0.09 | 0.0211 | 0.0211 | ||||||
| American Water Capital Corporation, Convertible / DBT (US03040WBE49) | 0.09 | 3.66 | 0.0210 | 0.0014 | |||||
| American Water Capital Corporation, Convertible / DBT (US03040WBE49) | 0.09 | 3.66 | 0.0210 | 0.0014 | |||||
| American Water Capital Corporation, Convertible / DBT (US03040WBE49) | 0.09 | 3.66 | 0.0210 | 0.0014 | |||||
| DIS / The Walt Disney Company | 0.00 | -74.31 | 0.09 | -73.77 | 0.0210 | -0.0573 | |||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 0.09 | 3.66 | 0.0209 | 0.0013 | |||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 0.08 | 1.20 | 0.0209 | 0.0008 | |||||
| US00971TAL52 / CONV. NOTE | 0.08 | -15.15 | 0.0208 | -0.0030 | |||||
| US36168QAL86 / GFL Environmental Inc | 0.08 | 0.00 | 0.0208 | 0.0006 | |||||
| US640695AA01 / Neptune Bidco US Inc | 0.08 | 5.00 | 0.0208 | 0.0014 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.08 | 0.00 | 0.0207 | 0.0005 | |||||
| US86722AAD54 / SunCoke Energy Inc | 0.08 | 36.07 | 0.0206 | 0.0058 | |||||
| US59023YAB02 / Merrill Lynch Alternative Note Asset Trust | 0.08 | -2.35 | 0.0205 | 0.0002 | |||||
| US87901JAJ43 / TEGNA Inc | 0.08 | 0.00 | 0.0204 | 0.0005 | |||||
| W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) | 0.08 | 7.89 | 0.0204 | 0.0021 | |||||
| W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) | 0.08 | 7.89 | 0.0204 | 0.0021 | |||||
| MLR / Miller Industries, Inc. | 0.00 | 4.70 | 0.08 | -35.43 | 0.0203 | -0.0102 | |||
| USU5009LAZ32 / Kraft Heinz Foods Co | 0.08 | 0.0203 | 0.0203 | ||||||
| USU5009LAZ32 / Kraft Heinz Foods Co | 0.08 | 0.0203 | 0.0203 | ||||||
| CSGS / CSG Systems International, Inc. | 0.08 | -20.39 | 0.0203 | -0.0044 | |||||
| CSGS / CSG Systems International, Inc. | 0.08 | -20.39 | 0.0203 | -0.0044 | |||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 0.08 | 2.50 | 0.0203 | 0.0009 | |||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 0.08 | 2.50 | 0.0203 | 0.0009 | |||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 0.08 | 2.50 | 0.0203 | 0.0009 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.08 | -4.65 | 0.0202 | -0.0004 | |||||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.00 | 0.00 | 0.08 | -4.65 | 0.0202 | -0.0005 | |||
| ADC / Agree Realty Corporation | 0.00 | -66.66 | 0.08 | -64.63 | 0.0201 | -0.0348 | |||
| GHY / PGIM Global High Yield Fund, Inc | 0.01 | 0.00 | 0.08 | -3.57 | 0.0201 | -0.0001 | |||
| US44332PAH47 / HUB International Ltd | 0.08 | 0.00 | 0.0201 | 0.0006 | |||||
| US46284VAF85 / Iron Mountain Inc | 0.08 | 0.00 | 0.0201 | 0.0006 | |||||
| US19828AAB35 / Columbia Pipelines Holding Co LLC | 0.08 | 0.00 | 0.0200 | 0.0006 | |||||
| US718172CZ06 / PHILIP MORRIS INTERNATIONAL INC | 0.08 | 1.25 | 0.0200 | 0.0008 | |||||
| HCA, Inc. / DBT (US404119CZ09) | 0.08 | 0.0200 | 0.0200 | ||||||
| HCA, Inc. / DBT (US404119CZ09) | 0.08 | 0.0200 | 0.0200 | ||||||
| ISD / PGIM High Yield Bond Fund, Inc. | 0.01 | 0.00 | 0.08 | -1.22 | 0.0200 | 0.0003 | |||
| US89788MAN20 / Truist Financial Corp | 0.08 | 0.00 | 0.0200 | 0.0006 | |||||
| US57767XAA81 / Mav Acquisition Corp | 0.08 | 0.00 | 0.0200 | 0.0005 | |||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 0.08 | 1.25 | 0.0200 | 0.0007 | |||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 0.08 | 1.25 | 0.0200 | 0.0007 | |||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 0.08 | 1.25 | 0.0200 | 0.0007 | |||||
| US38141GZU11 / Goldman Sachs Group Inc/The | 0.08 | 1.25 | 0.0199 | 0.0007 | |||||
| Howard Midstream Energy Partners, LLC / DBT (US442722AC80) | 0.08 | -2.44 | 0.0199 | 0.0002 | |||||
| Howard Midstream Energy Partners, LLC / DBT (US442722AC80) | 0.08 | -2.44 | 0.0199 | 0.0002 | |||||
| HCA, Inc. / DBT (US404119DB22) | 0.08 | 0.0198 | 0.0198 | ||||||
| HCA, Inc. / DBT (US404119DB22) | 0.08 | 0.0198 | 0.0198 | ||||||
| HCA, Inc. / DBT (US404119DB22) | 0.08 | 0.0198 | 0.0198 | ||||||
| Novartis Capital Corporation / DBT (US66989HAW88) | 0.08 | 0.00 | 0.0198 | 0.0005 | |||||
| Novartis Capital Corporation / DBT (US66989HAW88) | 0.08 | 0.00 | 0.0198 | 0.0005 | |||||
| Novartis Capital Corporation / DBT (US66989HAW88) | 0.08 | 0.00 | 0.0198 | 0.0005 | |||||
| US808513BF16 / Charles Schwab Corp/The | 0.08 | 1.27 | 0.0198 | 0.0007 | |||||
| US532457CF35 / Eli Lilly & Co | 0.08 | 2.56 | 0.0198 | 0.0010 | |||||
| US247361ZN12 / Delta Air Lines Inc | 0.08 | 0.00 | 0.0198 | 0.0005 | |||||
| US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0.08 | 1.27 | 0.0198 | 0.0007 | |||||
| US225401AF50 / Credit Suisse Group AG | 0.08 | 1.27 | 0.0198 | 0.0008 | |||||
| US17307GGX07 / CITIGROUP MORTGAGE LOAN TRUST INC SER 2004-NCM2 CL 1CB1 REGD 5.50000000 | 0.08 | 0.00 | 0.0198 | 0.0006 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0.08 | 1.27 | 0.0197 | 0.0006 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0.08 | 1.27 | 0.0197 | 0.0006 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0.08 | 1.27 | 0.0197 | 0.0006 | |||||
| US65342QAL68 / NextEra Energy Operating Partners LP | 0.08 | 1.27 | 0.0197 | 0.0007 | |||||
| US30212PBE43 / CONVERTIBLE ZERO | 0.08 | -1.25 | 0.0197 | 0.0005 | |||||
| BBD.A / Bombardier Inc. | 0.08 | -1.25 | 0.0197 | 0.0004 | |||||
| BBD.A / Bombardier Inc. | 0.08 | -1.25 | 0.0197 | 0.0004 | |||||
| BBD.A / Bombardier Inc. | 0.08 | -1.25 | 0.0197 | 0.0004 | |||||
| Panther Escrow Issuer, LLC / DBT (US69867RAA59) | 0.08 | 0.00 | 0.0196 | 0.0005 | |||||
| Panther Escrow Issuer, LLC / DBT (US69867RAA59) | 0.08 | 0.00 | 0.0196 | 0.0005 | |||||
| Panther Escrow Issuer, LLC / DBT (US69867RAA59) | 0.08 | 0.00 | 0.0196 | 0.0005 | |||||
| TransDigm, Inc. / DBT (US893647BV82) | 0.08 | 0.00 | 0.0196 | 0.0007 | |||||
| TransDigm, Inc. / DBT (US893647BV82) | 0.08 | 0.00 | 0.0196 | 0.0007 | |||||
| US91324PEJ75 / UNITEDHEALTH GROUP INC REGD 4.20000000 | 0.08 | 1.28 | 0.0196 | 0.0009 | |||||
| US06051GKP36 / Bank of America Corp | 0.08 | 0.00 | 0.0196 | 0.0007 | |||||
| US91879QAN97 / CONVERTIBLE ZERO | 0.08 | 0.00 | 0.0196 | 0.0007 | |||||
| ERAC USA Finance, LLC / DBT (US26884TAZ57) | 0.08 | 1.28 | 0.0196 | 0.0009 | |||||
| ERAC USA Finance, LLC / DBT (US26884TAZ57) | 0.08 | 1.28 | 0.0196 | 0.0009 | |||||
| ERAC USA Finance, LLC / DBT (US26884TAZ57) | 0.08 | 1.28 | 0.0196 | 0.0009 | |||||
| US644274AH54 / New Enterprise Stone & Lime Co Inc | 0.08 | -1.25 | 0.0196 | 0.0004 | |||||
| US00PAFSQ891 / Air Transport Services Group, Inc. | 0.08 | 0.00 | 0.0196 | 0.0005 | |||||
| US665531AJ80 / CONV. NOTE | 0.08 | -37.30 | 0.0195 | -0.0107 | |||||
| US92343VGN82 / Verizon Communications Inc | 0.08 | 2.60 | 0.0195 | 0.0010 | |||||
| US86564CAC47 / Sumitomo Life Insurance Co | 0.08 | 0.00 | 0.0195 | 0.0005 | |||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -50.17 | 0.08 | -67.62 | 0.0195 | -0.0390 | |||
| US911365BN33 / United Rentals North America Inc | 0.08 | 1.28 | 0.0195 | 0.0006 | |||||
| US143658BL56 / Carnival Corp | 0.08 | 0.00 | 0.0194 | 0.0005 | |||||
| US172967NG21 / Citigroup Inc | 0.08 | 1.28 | 0.0194 | 0.0007 | |||||
| US02005NBM11 / Ally Financial Inc | 0.08 | -3.66 | 0.0194 | -0.0003 | |||||
| US026874DS37 / American International Group Inc | 0.08 | 0.00 | 0.0194 | 0.0007 | |||||
| INEOS Finance plc / DBT (US44984WAJ62) | 0.08 | -8.24 | 0.0194 | -0.0011 | |||||
| INEOS Finance plc / DBT (US44984WAJ62) | 0.08 | -8.24 | 0.0194 | -0.0011 | |||||
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | 0.08 | -6.02 | 0.0194 | -0.0006 | |||||
| US92214XAB29 / Varex Imaging Corp | 0.08 | 0.00 | 0.0194 | 0.0005 | |||||
| US45660NYL36 / Residential Asset Securitization Trust | 0.08 | -2.50 | 0.0193 | 0.0001 | |||||
| ConocoPhillips Company / DBT (US20826FBK12) | 0.08 | 2.63 | 0.0192 | 0.0009 | |||||
| ConocoPhillips Company / DBT (US20826FBK12) | 0.08 | 2.63 | 0.0192 | 0.0009 | |||||
| Iliad Holding SASU / DBT (US449691AF14) | 0.08 | -1.27 | 0.0192 | 0.0002 | |||||
| Iliad Holding SASU / DBT (US449691AF14) | 0.08 | -1.27 | 0.0192 | 0.0002 | |||||
| US7593518852 / Reinsurance Group of America Inc | 0.08 | 1.30 | 0.0192 | 0.0006 | |||||
| US7593518852 / Reinsurance Group of America Inc | 0.08 | 1.30 | 0.0192 | 0.0006 | |||||
| US86562MDG24 / Sumitomo Mitsui Financial Group, Inc. | 0.08 | 1.32 | 0.0192 | 0.0008 | |||||
| US45784PAK75 / CONV. NOTE | 0.08 | -72.50 | 0.0192 | -0.0480 | |||||
| SCE.PRK / SCE Trust V - Preferred Security | 0.08 | 1.32 | 0.0191 | 0.0008 | |||||
| SCE.PRK / SCE Trust V - Preferred Security | 0.08 | 1.32 | 0.0191 | 0.0008 | |||||
| SCE.PRK / SCE Trust V - Preferred Security | 0.08 | 1.32 | 0.0191 | 0.0008 | |||||
| DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 | 0.08 | 0.00 | 0.0191 | 0.0007 | |||||
| US91845AAA34 / VZ Secured Financing BV | 0.08 | -2.53 | 0.0191 | 0.0001 | |||||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.08 | 5.48 | 0.0191 | 0.0015 | |||
| US4932678430 / KeyCorp | 0.00 | 0.00 | 0.08 | 1.32 | 0.0190 | 0.0006 | |||
| US61747YEC57 / Morgan Stanley | 0.08 | 1.32 | 0.0190 | 0.0007 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0.08 | 2.67 | 0.0190 | 0.0009 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0.08 | 2.67 | 0.0190 | 0.0009 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0.08 | 2.67 | 0.0190 | 0.0009 | |||||
| JBS USA LUX SARL/JBS USA Food Company/JBS USA Foods Group / DBT (US472140AA00) | 0.08 | 2.67 | 0.0190 | 0.0008 | |||||
| JBS USA LUX SARL/JBS USA Food Company/JBS USA Foods Group / DBT (US472140AA00) | 0.08 | 2.67 | 0.0190 | 0.0008 | |||||
| JBS USA LUX SARL/JBS USA Food Company/JBS USA Foods Group / DBT (US472140AA00) | 0.08 | 2.67 | 0.0190 | 0.0008 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.08 | 2.67 | 0.0190 | 0.0008 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.08 | 2.67 | 0.0190 | 0.0008 | |||||
| DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 0.08 | 1.32 | 0.0190 | 0.0007 | |||||
| DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 0.08 | 1.32 | 0.0190 | 0.0007 | |||||
| DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 0.08 | 1.32 | 0.0190 | 0.0007 | |||||
| US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP | 0.08 | 1.32 | 0.0189 | 0.0007 | |||||
| CNA / CNA Financial Corporation | 0.08 | 0.00 | 0.0189 | 0.0007 | |||||
| CNA / CNA Financial Corporation | 0.08 | 0.00 | 0.0189 | 0.0007 | |||||
| CNA / CNA Financial Corporation | 0.08 | 0.00 | 0.0189 | 0.0007 | |||||
| US928563AJ42 / VMware Inc | 0.08 | 0.00 | 0.0189 | 0.0007 | |||||
| US25466AAN19 / Discover Bank | 0.08 | 1.33 | 0.0188 | 0.0007 | |||||
| W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) | 0.08 | 8.57 | 0.0188 | 0.0019 | |||||
| DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 | 0.08 | 1.33 | 0.0188 | 0.0006 | |||||
| DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 | 0.08 | 1.33 | 0.0188 | 0.0006 | |||||
| US80281LAQ86 / Santander UK Group Holdings PLC | 0.08 | 1.33 | 0.0187 | 0.0007 | |||||
| US22003BAL09 / Corporate Office Properties LP | 0.08 | 1.33 | 0.0187 | 0.0006 | |||||
| US13806CAA09 / Canpack SA / Canpack US LLC | 0.08 | 1.35 | 0.0187 | 0.0007 | |||||
| Dell International, LLC/EMC Corporation / DBT (US24703TAL08) | 0.08 | 0.0186 | 0.0186 | ||||||
| Dell International, LLC/EMC Corporation / DBT (US24703TAL08) | 0.08 | 0.0186 | 0.0186 | ||||||
| Dell International, LLC/EMC Corporation / DBT (US24703TAL08) | 0.08 | 0.0186 | 0.0186 | ||||||
| E1MN34 / Eastman Chemical Company - Depositary Receipt (Common Stock) | 0.08 | 0.0186 | 0.0186 | ||||||
| E1MN34 / Eastman Chemical Company - Depositary Receipt (Common Stock) | 0.08 | 0.0186 | 0.0186 | ||||||
| E1MN34 / Eastman Chemical Company - Depositary Receipt (Common Stock) | 0.08 | 0.0186 | 0.0186 | ||||||
| COO / The Cooper Companies, Inc. | 0.00 | 0.08 | 0.0186 | 0.0186 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 0.08 | -7.41 | 0.0186 | -0.0009 | |||||
| Aon North America, Inc. / DBT (US03740MAF77) | 0.08 | -1.32 | 0.0185 | 0.0002 | |||||
| Aon North America, Inc. / DBT (US03740MAF77) | 0.08 | -1.32 | 0.0185 | 0.0002 | |||||
| Aon North America, Inc. / DBT (US03740MAF77) | 0.08 | -1.32 | 0.0185 | 0.0002 | |||||
| US606822BY90 / Mitsubishi UFJ Financial Group Inc | 0.08 | 1.35 | 0.0185 | 0.0007 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 0.0185 | 0.0004 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 0.0185 | 0.0004 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.08 | 1.35 | 0.0185 | 0.0007 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.08 | 1.35 | 0.0185 | 0.0007 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.08 | 1.35 | 0.0185 | 0.0007 | |||||
| Americold Realty Operating Partnership, LP / DBT (US03063UAB70) | 0.08 | 0.0185 | 0.0185 | ||||||
| Americold Realty Operating Partnership, LP / DBT (US03063UAB70) | 0.08 | 0.0185 | 0.0185 | ||||||
| US55261FAN42 / M&T Bank Corp | 0.08 | -2.60 | 0.0184 | -0.0000 | |||||
| US03027XAJ90 / American Tower Co Bond | 0.07 | 0.00 | 0.0184 | 0.0006 | |||||
| US80282KBB17 / Santander Holdings USA Inc | 0.07 | 0.00 | 0.0184 | 0.0006 | |||||
| US00912XBJ28 / Air Lease Corp | 0.07 | -1.33 | 0.0183 | 0.0004 | |||||
| AWF / AllianceBernstein Global High Income Fund | 0.01 | 0.00 | 0.07 | -2.63 | 0.0183 | -0.0000 | |||
| ANTX / AN2 Therapeutics, Inc. | 0.07 | 0.00 | 0.0183 | 0.0005 | |||||
| UGI / UGI Corporation | 0.07 | 5.71 | 0.0182 | 0.0015 | |||||
| PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) | 0.07 | -1.33 | 0.0182 | 0.0001 | |||||
| PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) | 0.07 | -1.33 | 0.0182 | 0.0001 | |||||
| PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) | 0.07 | -1.33 | 0.0182 | 0.0001 | |||||
| US456837AV55 / ING Groep NV | 0.07 | 1.37 | 0.0182 | 0.0007 | |||||
| US970648AG61 / Willis North America, Inc. | 0.07 | 1.39 | 0.0182 | 0.0008 | |||||
| Cisco Systems, Inc. / DBT (US17275RBV33) | 0.07 | -1.35 | 0.0182 | 0.0003 | |||||
| Cisco Systems, Inc. / DBT (US17275RBV33) | 0.07 | -1.35 | 0.0182 | 0.0003 | |||||
| Cisco Systems, Inc. / DBT (US17275RBV33) | 0.07 | -1.35 | 0.0182 | 0.0003 | |||||
| US61772BAB99 / Morgan Stanley | 0.07 | 0.00 | 0.0181 | 0.0007 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.07 | 0.00 | 0.0181 | 0.0005 | |||||
| US59523UAP21 / Mid-America Apartments LP | 0.07 | 1.39 | 0.0181 | 0.0008 | |||||
| US38141GWV21 / Goldman Sachs Group Inc/The | 0.07 | 1.39 | 0.0181 | 0.0008 | |||||
| HON / Honeywell International Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.0180 | 0.0005 | |||||
| HON / Honeywell International Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.0180 | 0.0005 | |||||
| HON / Honeywell International Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.0180 | 0.0005 | |||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.07 | -1.35 | 0.0180 | 0.0001 | |||||
| US55607PAF27 / Macquarie Group Ltd | 0.07 | 0.00 | 0.0179 | 0.0007 | |||||
| US06051GLS65 / Bank of America Corp | 0.07 | 1.41 | 0.0179 | 0.0007 | |||||
| US11120VAK98 / Brixmor Operating Partnership LP | 0.07 | 1.41 | 0.0179 | 0.0008 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 0.07 | 0.00 | 0.0179 | 0.0006 | |||||
| US62886HBE09 / NCL Corp Ltd | 0.07 | -1.37 | 0.0179 | 0.0003 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 0.07 | 0.00 | 0.0179 | 0.0005 | |||||
| US92852LAB53 / Viterra Finance BV | 0.07 | 2.86 | 0.0178 | 0.0011 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.07 | 1.41 | 0.0178 | 0.0007 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.07 | 1.41 | 0.0178 | 0.0007 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.07 | 1.41 | 0.0178 | 0.0007 | |||||
| US141781BS20 / CARGILL INC | 0.07 | 2.86 | 0.0178 | 0.0010 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 0.07 | 0.0178 | 0.0178 | ||||||
| BATBC / British American Tobacco Bangladesh Company Limited | 0.07 | 0.0178 | 0.0178 | ||||||
| BATBC / British American Tobacco Bangladesh Company Limited | 0.07 | 0.0178 | 0.0178 | ||||||
| Rogers Communications, Inc. / DBT (US775109DH13) | 0.07 | 0.0178 | 0.0178 | ||||||
| Rogers Communications, Inc. / DBT (US775109DH13) | 0.07 | 0.0178 | 0.0178 | ||||||
| Rogers Communications, Inc. / DBT (US775109DH13) | 0.07 | 0.0178 | 0.0178 | ||||||
| US49327M3H53 / KeyBank NA | 0.07 | 0.00 | 0.0178 | 0.0004 | |||||
| US06051GKK49 / Bank of America Corp | 0.07 | 2.86 | 0.0177 | 0.0008 | |||||
| US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 | 0.07 | 1.41 | 0.0177 | 0.0006 | |||||
| US988498AL59 / YUM! Brands Inc. | 0.07 | 0.00 | 0.0177 | 0.0007 | |||||
| Global Aircraft Leasing Company, Ltd. / DBT (US37960JAC27) | 0.07 | -2.74 | 0.0176 | -0.0000 | |||||
| Global Aircraft Leasing Company, Ltd. / DBT (US37960JAC27) | 0.07 | -2.74 | 0.0176 | -0.0000 | |||||
| Global Aircraft Leasing Company, Ltd. / DBT (US37960JAC27) | 0.07 | -2.74 | 0.0176 | -0.0000 | |||||
| BGB / Blackstone Strategic Credit 2027 Term Fund | 0.01 | 0.00 | 0.07 | -5.33 | 0.0176 | -0.0005 | |||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.07 | 0.0176 | 0.0176 | ||||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.07 | 0.0176 | 0.0176 | ||||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.07 | 0.0176 | 0.0176 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.07 | 1.43 | 0.0176 | 0.0007 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.07 | 1.43 | 0.0176 | 0.0007 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.07 | 1.43 | 0.0176 | 0.0007 | |||||
| PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) | 0.07 | 1.43 | 0.0176 | 0.0006 | |||||
| PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) | 0.07 | 1.43 | 0.0176 | 0.0006 | |||||
| US87264ABV61 / T-Mobile USA Inc | 0.07 | 1.43 | 0.0176 | 0.0008 | |||||
| US828807DK02 / Simon Property Group LP | 0.07 | 2.90 | 0.0175 | 0.0009 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.07 | -1.39 | 0.0175 | 0.0001 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.07 | -1.39 | 0.0175 | 0.0001 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.07 | -1.39 | 0.0175 | 0.0001 | |||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 0.07 | -1.41 | 0.0174 | 0.0004 | |||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 0.07 | -1.41 | 0.0174 | 0.0004 | |||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 0.07 | -1.41 | 0.0174 | 0.0004 | |||||
| US61747YEF88 / Morgan Stanley | 0.07 | 1.45 | 0.0174 | 0.0007 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.07 | -1.41 | 0.0174 | 0.0003 | |||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.07 | 0.00 | 0.0174 | 0.0006 | |||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 0.07 | 0.00 | 0.0174 | 0.0006 | |||||
| C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) | 0.07 | -1.41 | 0.0174 | 0.0004 | |||||
| C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) | 0.07 | -1.41 | 0.0174 | 0.0004 | |||||
| C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) | 0.07 | -1.41 | 0.0174 | 0.0004 | |||||
| US21036PBE79 / Constellation Brands, Inc. | 0.07 | 1.45 | 0.0174 | 0.0008 | |||||
| MS.PRE / Morgan Stanley - Preferred Stock | 0.00 | 0.00 | 0.07 | -1.41 | 0.0173 | 0.0003 | |||
| US06055H8060 / Bank of America Corporation, 4.250% | 0.00 | 0.00 | 0.07 | -5.41 | 0.0173 | -0.0005 | |||
| US60687YBU29 / Mizuho Financial Group Inc | 0.07 | 1.45 | 0.0173 | 0.0008 | |||||
| US98421MAB28 / Xerox Holdings Corp | 0.07 | -24.73 | 0.0173 | -0.0051 | |||||
| MTH / Meritage Homes Corporation | 0.07 | 0.0173 | 0.0173 | ||||||
| MTH / Meritage Homes Corporation | 0.07 | 0.0173 | 0.0173 | ||||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.0173 | 0.0003 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.0173 | 0.0003 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.0173 | 0.0003 | |||||
| US14448CAQ78 / Carrier Global Corp | 0.07 | 2.94 | 0.0173 | 0.0009 | |||||
| OTEX / Open Text Corporation | 0.07 | 1.45 | 0.0172 | 0.0006 | |||||
| US476556DD44 / Jersey Central Power & Light Co | 0.07 | 0.00 | 0.0172 | 0.0007 | |||||
| US06055HAB96 / Bank of America Corp | 0.07 | -1.43 | 0.0172 | 0.0002 | |||||
| CMS.PRC / CMS Energy Corporation - Preferred Stock | 0.00 | 0.00 | 0.07 | -8.00 | 0.0171 | -0.0009 | |||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0.07 | 1.47 | 0.0171 | 0.0008 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0.07 | 1.47 | 0.0171 | 0.0008 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0.07 | 1.47 | 0.0171 | 0.0008 | |||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 0.07 | 1.47 | 0.0171 | 0.0007 | |||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 0.07 | 1.47 | 0.0171 | 0.0007 | |||||
| US92840MAC64 / Vistra Corp | 0.07 | 0.00 | 0.0171 | 0.0006 | |||||
| RIG / Transocean Ltd. | 0.07 | -11.54 | 0.0171 | -0.0018 | |||||
| EVV / Eaton Vance Limited Duration Income Fund | 0.01 | 0.00 | 0.07 | -2.82 | 0.0171 | -0.0001 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.0170 | 0.0004 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.0170 | 0.0004 | |||||
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 0.01 | 0.00 | 0.07 | -4.17 | 0.0170 | -0.0003 | |||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 0.07 | 1.47 | 0.0170 | 0.0005 | |||||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 0.07 | 1.47 | 0.0170 | 0.0005 | |||||
| US911365BG81 / United Rentals North America Inc | 0.07 | 0.00 | 0.0170 | 0.0005 | |||||
| BIT / BlackRock Multi-Sector Income Trust | 0.00 | 0.00 | 0.07 | -5.56 | 0.0169 | -0.0004 | |||
| THC / Tenet Healthcare Corporation | 0.07 | 0.00 | 0.0169 | 0.0005 | |||||
| THC / Tenet Healthcare Corporation | 0.07 | 0.00 | 0.0169 | 0.0005 | |||||
| THC / Tenet Healthcare Corporation | 0.07 | 0.00 | 0.0169 | 0.0005 | |||||
| AWK / American Water Works Company, Inc. | 0.00 | -34.50 | 0.07 | -30.61 | 0.0169 | -0.0067 | |||
| US698900AG20 / Pancanadian Pete Ltd Notes 7.2% 11/01/31 | 0.07 | 0.0169 | 0.0169 | ||||||
| US16115QAF72 / Chart Industries Inc | 0.07 | 0.00 | 0.0168 | 0.0003 | |||||
| US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 | 0.07 | -4.23 | 0.0168 | -0.0003 | |||||
| US185899AK74 / Cleveland-Cliffs Inc | 0.07 | -1.45 | 0.0168 | 0.0001 | |||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 0.07 | 1.49 | 0.0168 | 0.0007 | |||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 0.07 | 1.49 | 0.0168 | 0.0007 | |||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 0.07 | 1.49 | 0.0168 | 0.0007 | |||||
| LBTYB / Liberty Global Ltd. | 0.07 | 1.49 | 0.0168 | 0.0006 | |||||
| US36185N6Q88 / GMAC Mortgage Corporation Loan Trust | 0.07 | -12.82 | 0.0168 | -0.0019 | |||||
| US00130HCC79 / AES CORP 3.95% 07/15/2030 144A | 0.07 | 1.49 | 0.0168 | 0.0006 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 0.07 | 0.0168 | 0.0168 | ||||||
| US80282KBF21 / Santander Holdings USA, Inc. | 0.07 | 0.0168 | 0.0168 | ||||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 0.07 | -2.86 | 0.0167 | -0.0000 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 0.07 | -2.86 | 0.0167 | -0.0000 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 0.07 | -2.86 | 0.0167 | -0.0000 | |||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.0167 | 0.0167 | ||||||
| JQC / Nuveen Credit Strategies Income Fund | 0.01 | 0.00 | 0.07 | -6.94 | 0.0167 | -0.0005 | |||
| US31944TAA88 / FirstCash Inc | 0.07 | 0.00 | 0.0167 | 0.0005 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.07 | -1.47 | 0.0166 | 0.0003 | |||||
| US58547DAD12 / Melco Resorts Finance Ltd | 0.07 | -2.90 | 0.0166 | 0.0001 | |||||
| Melco Resorts Finance, Ltd. / DBT (US58547DAH26) | 0.07 | -2.90 | 0.0166 | -0.0001 | |||||
| US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 | 0.07 | -4.29 | 0.0166 | -0.0002 | |||||
| US12116LAE92 / Burford Capital Global Finance LLC | 0.07 | -1.47 | 0.0166 | 0.0002 | |||||
| US95000U3A91 / Wells Fargo & Co. | 0.07 | 1.52 | 0.0166 | 0.0006 | |||||
| US06406RBK23 / Bank of New York Mellon Corp. (The) | 0.07 | 1.52 | 0.0166 | 0.0007 | |||||
| JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock | 0.00 | 0.00 | 0.07 | -2.90 | 0.0165 | -0.0002 | |||
| US91159HJF82 / US Bancorp | 0.07 | 1.52 | 0.0165 | 0.0006 | |||||
| US68389XCJ28 / Oracle Corp | 0.07 | 1.52 | 0.0165 | 0.0006 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.07 | 0.00 | 0.0165 | 0.0002 | |||||
| US417558AA18 / Harvest Midstream I LP | 0.07 | -1.49 | 0.0164 | 0.0003 | |||||
| US459506AN18 / CORP. NOTE | 0.07 | 0.00 | 0.0164 | 0.0006 | |||||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.07 | -9.59 | 0.0164 | -0.0012 | |||
| HIO / Western Asset High Income Opportunity Fund Inc. | 0.02 | 0.00 | 0.07 | -4.35 | 0.0164 | -0.0002 | |||
| HYT / BlackRock Corporate High Yield Fund, Inc. | 0.01 | 0.00 | 0.07 | -2.94 | 0.0163 | -0.0001 | |||
| US022249AU09 / Aluminum Co Of America 6.75% Notes 1/15/28 | 0.07 | 0.00 | 0.0163 | 0.0004 | |||||
| I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) | 0.07 | 1.54 | 0.0163 | 0.0006 | |||||
| US36166TAB61 / GCI LLC | 0.07 | 0.00 | 0.0163 | 0.0005 | |||||
| X / United States Steel Corporation | 0.00 | 0.00 | 0.07 | 20.00 | 0.0163 | 0.0029 | |||
| Freedom Mortgage Holdings, LLC / DBT (US35641AAA60) | 0.07 | -1.49 | 0.0163 | 0.0001 | |||||
| Genesis Energy LP/Genesis Energy Finance Corporation / DBT (US37185LAQ59) | 0.07 | -2.94 | 0.0163 | -0.0000 | |||||
| Genesis Energy LP/Genesis Energy Finance Corporation / DBT (US37185LAQ59) | 0.07 | -2.94 | 0.0163 | -0.0000 | |||||
| US85571BBA26 / STARWOOD PROPERTY TRUST INC | 0.07 | -8.33 | 0.0163 | -0.0011 | |||||
| Integer Holdings Corporation, Convertible / DBT (US45826HAB50) | 0.07 | -65.80 | 0.0162 | -0.0301 | |||||
| Integer Holdings Corporation, Convertible / DBT (US45826HAB50) | 0.07 | -65.80 | 0.0162 | -0.0301 | |||||
| Integer Holdings Corporation, Convertible / DBT (US45826HAB50) | 0.07 | -65.80 | 0.0162 | -0.0301 | |||||
| US98978VAV53 / Zoetis Inc | 0.07 | 1.56 | 0.0162 | 0.0007 | |||||
| US77340RAR84 / Rockies Express Pipeline LLC | 0.07 | -1.52 | 0.0162 | 0.0004 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 0.07 | -1.52 | 0.0162 | 0.0004 | |||||
| US12544JAB26 / CHL Mortgage Pass-Through Trust | 0.07 | -1.52 | 0.0162 | 0.0004 | |||||
| US59217GEG01 / Metropolitan Life Global Funding I | 0.07 | 1.56 | 0.0162 | 0.0008 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.07 | -4.41 | 0.0161 | -0.0003 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.07 | -4.41 | 0.0161 | -0.0003 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0.07 | 0.00 | 0.0161 | 0.0005 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0.07 | 0.00 | 0.0161 | 0.0005 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0.07 | 0.00 | 0.0161 | 0.0005 | |||||
| GGAM Finance, Ltd. / DBT (US36170JAE64) | 0.07 | 0.00 | 0.0161 | 0.0005 | |||||
| GGAM Finance, Ltd. / DBT (US36170JAE64) | 0.07 | 0.00 | 0.0161 | 0.0005 | |||||
| GGAM Finance, Ltd. / DBT (US36170JAE64) | 0.07 | 0.00 | 0.0161 | 0.0005 | |||||
| US62878U2B73 / NBN Co Ltd | 0.07 | 3.17 | 0.0161 | 0.0009 | |||||
| US37045XEH52 / General Motors Financial Co., Inc. | 0.07 | 0.00 | 0.0161 | 0.0004 | |||||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.07 | -8.45 | 0.0160 | -0.0011 | |||
| N1SC34 / Norfolk Southern Corporation - Depositary Receipt (Common Stock) | 0.07 | 0.0160 | 0.0160 | ||||||
| N1SC34 / Norfolk Southern Corporation - Depositary Receipt (Common Stock) | 0.07 | 0.0160 | 0.0160 | ||||||
| US302301AG16 / EZCORP Inc | 0.07 | 0.0160 | 0.0160 | ||||||
| S2YN34 / Synaptics Incorporated - Depositary Receipt (Common Stock) | 0.07 | -41.44 | 0.0160 | -0.0107 | |||||
| US65339F7134 / NEXTERA ENERGY INC 6.926% PC 09/01/2025 | 0.00 | 0.00 | 0.06 | -8.57 | 0.0160 | -0.0008 | |||
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation / DBT (US161175CR30) | 0.06 | 0.00 | 0.0160 | 0.0006 | |||||
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation / DBT (US161175CR30) | 0.06 | 0.00 | 0.0160 | 0.0006 | |||||
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation / DBT (US161175CR30) | 0.06 | 0.00 | 0.0160 | 0.0006 | |||||
| US45074JAA25 / ITT Holdings LLC | 0.06 | 39.13 | 0.0159 | 0.0048 | |||||
| US683720AA42 / Open Text Holdings Inc | 0.06 | 0.00 | 0.0159 | 0.0006 | |||||
| US49271VAJ98 / Keurig Dr Pepper Inc | 0.06 | 1.59 | 0.0159 | 0.0008 | |||||
| BOE / BlackRock Enhanced Global Dividend Trust | 0.01 | -11.05 | 0.06 | -15.79 | 0.0159 | -0.0024 | |||
| BAC.PRV / Bank of America Corporation | 0.00 | 0.00 | 0.06 | -5.88 | 0.0159 | -0.0005 | |||
| VMD / Viemed Healthcare, Inc. | 0.01 | -23.90 | 0.06 | -34.69 | 0.0159 | -0.0076 | |||
| T-Mobile USA, Inc. / DBT (US87264ADN28) | 0.06 | -1.54 | 0.0158 | 0.0002 | |||||
| T-Mobile USA, Inc. / DBT (US87264ADN28) | 0.06 | -1.54 | 0.0158 | 0.0002 | |||||
| T-Mobile USA, Inc. / DBT (US87264ADN28) | 0.06 | -1.54 | 0.0158 | 0.0002 | |||||
| ANIP / ANI Pharmaceuticals, Inc. | 0.06 | -9.86 | 0.0158 | -0.0013 | |||||
| ANIP / ANI Pharmaceuticals, Inc. | 0.06 | -9.86 | 0.0158 | -0.0013 | |||||
| Trane Technologies Financing, Ltd. / DBT (US892938AB79) | 0.06 | 1.59 | 0.0158 | 0.0006 | |||||
| Trane Technologies Financing, Ltd. / DBT (US892938AB79) | 0.06 | 1.59 | 0.0158 | 0.0006 | |||||
| Trane Technologies Financing, Ltd. / DBT (US892938AB79) | 0.06 | 1.59 | 0.0158 | 0.0006 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.06 | 1.59 | 0.0157 | 0.0005 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.06 | 1.59 | 0.0157 | 0.0005 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.06 | 1.59 | 0.0157 | 0.0005 | |||||
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 | 0.06 | -1.56 | 0.0157 | 0.0004 | |||||
| TransDigm, Inc. / DBT (US893647BW65) | 0.06 | 0.00 | 0.0157 | 0.0006 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.06 | -3.08 | 0.0157 | -0.0000 | |||||
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund | 0.01 | 0.00 | 0.06 | 3.28 | 0.0157 | 0.0009 | |||
| US03027XBY58 / American Tower Corp. | 0.06 | 0.00 | 0.0157 | 0.0006 | |||||
| US477839AB04 / CONV. NOTE | 0.06 | -35.71 | 0.0157 | -0.0079 | |||||
| US926400AA00 / 4.625% 15 Jul 2029 | 0.06 | -5.97 | 0.0156 | -0.0004 | |||||
| US251526CP29 / Deutsche Bank AG/New York NY | 0.06 | 1.61 | 0.0156 | 0.0006 | |||||
| US64083YAA91 / NESCO Holdings II Inc | 0.06 | -4.55 | 0.0156 | -0.0002 | |||||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.06 | 0.00 | 0.0156 | 0.0004 | |||||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.06 | 0.00 | 0.0156 | 0.0004 | |||||
| US37940XAP78 / Global Payments Inc | 0.06 | 0.00 | 0.0156 | 0.0005 | |||||
| US345397B934 / Ford Motor Credit Co., LLC | 0.06 | 0.00 | 0.0155 | 0.0002 | |||||
| US031921AB57 / AmWINS Group Inc | 0.06 | 1.61 | 0.0155 | 0.0005 | |||||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.06 | 6.78 | 0.0155 | 0.0013 | |||
| B2UR34 / Burlington Stores, Inc. - Depositary Receipt (Common Stock) | 0.06 | -31.87 | 0.0154 | -0.0063 | |||||
| B2UR34 / Burlington Stores, Inc. - Depositary Receipt (Common Stock) | 0.06 | -31.87 | 0.0154 | -0.0063 | |||||
| US75513ECU38 / RTX CORP SR UNSEC 5.75% 01-15-29 | 0.06 | 0.00 | 0.0154 | 0.0006 | |||||
| Delek Logistics Partners, LP/Delek Logistics Finance Corporation / DBT (US24665FAD42) | 0.06 | -1.59 | 0.0154 | 0.0001 | |||||
| OneSky Flight, LLC / DBT (US68278CAA36) | 0.06 | -1.59 | 0.0154 | 0.0002 | |||||
| OneSky Flight, LLC / DBT (US68278CAA36) | 0.06 | -1.59 | 0.0154 | 0.0002 | |||||
| US761118CW63 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS10 2A | 0.06 | 0.00 | 0.0154 | 0.0005 | |||||
| Azorra Finance, Ltd. / DBT (US05480AAA34) | 0.06 | -1.59 | 0.0154 | 0.0001 | |||||
| Azorra Finance, Ltd. / DBT (US05480AAA34) | 0.06 | -1.59 | 0.0154 | 0.0001 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 0.06 | -12.68 | 0.0154 | -0.0018 | |||||
| US04621XAP33 / ASSURANT INC | 0.06 | 0.00 | 0.0153 | 0.0004 | |||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.0153 | 0.0153 | ||||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.0153 | 0.0153 | ||||||
| ACP / Abrdn Income Credit Strategies Fund | 0.01 | 0.00 | 0.06 | -7.46 | 0.0153 | -0.0009 | |||
| US743312AB62 / Progress Software Corp | 0.06 | 40.91 | 0.0153 | 0.0046 | |||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 0.00 | 0.00 | 0.06 | -4.69 | 0.0152 | -0.0001 | |||
| US150190AE64 / Cedar Fair LP | 0.06 | -1.61 | 0.0152 | 0.0002 | |||||
| US81282UAG76 / SeaWorld Parks & Entertainment Inc | 0.06 | -1.61 | 0.0152 | 0.0002 | |||||
| Citadel, LP / DBT (US17288XAC83) | 0.06 | 0.00 | 0.0152 | 0.0006 | |||||
| Citadel, LP / DBT (US17288XAC83) | 0.06 | 0.00 | 0.0152 | 0.0006 | |||||
| Citadel, LP / DBT (US17288XAC83) | 0.06 | 0.00 | 0.0152 | 0.0006 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 0.06 | 0.00 | 0.0151 | 0.0005 | |||||
| US707569AV14 / Penn National Gaming Inc | 0.06 | -3.17 | 0.0151 | -0.0002 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.0150 | 0.0150 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.0150 | 0.0150 | ||||||
| Apollo Debt Solutions BDC / DBT (US03770DAD57) | 0.06 | 0.0150 | 0.0150 | ||||||
| Apollo Debt Solutions BDC / DBT (US03770DAD57) | 0.06 | 0.0150 | 0.0150 | ||||||
| FiberCop SPA / DBT (US683879AD22) | 0.06 | -4.76 | 0.0150 | -0.0001 | |||||
| FiberCop SPA / DBT (US683879AD22) | 0.06 | -4.76 | 0.0150 | -0.0001 | |||||
| US36267VAM54 / GE HealthCare Technologies Inc | 0.06 | -3.23 | 0.0150 | 0.0001 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.0150 | 0.0150 | ||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.0150 | 0.0150 | ||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.0150 | 0.0150 | ||||||
| LCII / LCI Industries | 0.06 | 0.0150 | 0.0150 | ||||||
| BBW / Build-A-Bear Workshop, Inc. | 0.00 | 0.06 | 0.0149 | 0.0149 | |||||
| US77118TAA16 / Roc Mortgage Trust 2021-RTL1 | 0.06 | -52.76 | 0.0149 | -0.0156 | |||||
| US393657AM33 / GBX 2 7/8 04/15/28 | 0.06 | -44.95 | 0.0149 | -0.0113 | |||||
| XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 | 0.06 | 0.0149 | 0.0149 | ||||||
| XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 | 0.06 | 0.0149 | 0.0149 | ||||||
| US00206RDT68 / AT&T, Inc. | 0.06 | -1.64 | 0.0149 | 0.0003 | |||||
| US775631AD66 / Roller Bearing Co of America Inc | 0.06 | 0.00 | 0.0149 | 0.0005 | |||||
| CRBD / Corebridge Financial, Inc. - Preferred Security | 0.06 | -3.23 | 0.0149 | 0.0000 | |||||
| CRBD / Corebridge Financial, Inc. - Preferred Security | 0.06 | -3.23 | 0.0149 | 0.0000 | |||||
| CRBD / Corebridge Financial, Inc. - Preferred Security | 0.06 | -3.23 | 0.0149 | 0.0000 | |||||
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A | 0.06 | 0.00 | 0.0149 | 0.0004 | |||||
| UNIT / Unity Group LLC | 0.01 | 122.97 | 0.06 | 100.00 | 0.0149 | 0.0077 | |||
| US090572AR99 / BIO-RAD LABORATORIES INC | 0.06 | 0.00 | 0.0149 | 0.0005 | |||||
| AAL / American Airlines Group Inc. | 0.06 | 122.22 | 0.0148 | 0.0083 | |||||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 0.06 | -1.64 | 0.0148 | 0.0002 | |||||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 0.06 | -1.64 | 0.0148 | 0.0002 | |||||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 0.06 | -1.64 | 0.0148 | 0.0002 | |||||
| US69120VAF85 / OWL Rock Core Income Corp | 0.06 | 0.00 | 0.0148 | 0.0004 | |||||
| US22822VAZ40 / Crown Castle International Corp | 0.06 | 1.69 | 0.0148 | 0.0005 | |||||
| R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) | 0.06 | 1.69 | 0.0148 | 0.0006 | |||||
| R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) | 0.06 | 1.69 | 0.0148 | 0.0006 | |||||
| R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) | 0.06 | 1.69 | 0.0148 | 0.0006 | |||||
| US35906ABE73 / Frontier Communications Corp | 0.06 | -31.40 | 0.0147 | -0.0058 | |||||
| Bank of America Corporation / DBT (US06051GMA49) | 0.06 | 0.00 | 0.0147 | 0.0006 | |||||
| Bank of America Corporation / DBT (US06051GMA49) | 0.06 | 0.00 | 0.0147 | 0.0006 | |||||
| 1011778 B.C., ULC/New Red Finance, Inc. / DBT (US68245XAT63) | 0.06 | 0.00 | 0.0147 | 0.0004 | |||||
| US163851AF58 / Chemours Co/The | 0.06 | -4.84 | 0.0147 | -0.0003 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0.06 | 1.72 | 0.0147 | 0.0006 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0.06 | 1.72 | 0.0147 | 0.0006 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0.06 | 1.72 | 0.0147 | 0.0006 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.06 | 96.67 | 0.0147 | 0.0073 | |||||
| Dai-ichi Life Insurance Company, Ltd. / DBT (US23381LAA26) | 0.06 | -1.67 | 0.0146 | 0.0001 | |||||
| US753272AA11 / Rand Parent LLC | 0.06 | -10.61 | 0.0146 | -0.0012 | |||||
| Dai-ichi Life Insurance Company, Ltd. / DBT (US23381LAA26) | 0.06 | -1.67 | 0.0146 | 0.0001 | |||||
| Dai-ichi Life Insurance Company, Ltd. / DBT (US23381LAA26) | 0.06 | -1.67 | 0.0146 | 0.0001 | |||||
| Rogers Communications, Inc. / DBT (US775109DE81) | 0.06 | 1.72 | 0.0146 | 0.0006 | |||||
| Rogers Communications, Inc. / DBT (US775109DE81) | 0.06 | 1.72 | 0.0146 | 0.0006 | |||||
| US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 | 0.06 | 1.72 | 0.0146 | 0.0005 | |||||
| US703343AG80 / Patrick Industries Inc | 0.06 | -33.71 | 0.0146 | -0.0069 | |||||
| 29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 | 0.06 | 0.00 | 0.0146 | 0.0004 | |||||
| 29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 | 0.06 | 0.00 | 0.0146 | 0.0004 | |||||
| 29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 | 0.06 | 0.00 | 0.0146 | 0.0004 | |||||
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund | 0.01 | 0.00 | 0.06 | -10.61 | 0.0145 | -0.0013 | |||
| FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock | 0.06 | -1.67 | 0.0145 | 0.0001 | |||||
| FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock | 0.06 | -1.67 | 0.0145 | 0.0001 | |||||
| FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock | 0.06 | -1.67 | 0.0145 | 0.0001 | |||||
| PPL Capital Funding, Inc. / DBT (US69352PAT03) | 0.06 | 1.75 | 0.0145 | 0.0006 | |||||
| PPL Capital Funding, Inc. / DBT (US69352PAT03) | 0.06 | 1.75 | 0.0145 | 0.0006 | |||||
| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A | 0.06 | -14.71 | 0.0145 | -0.0018 | |||||
| DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 | 0.06 | 0.00 | 0.0145 | 0.0005 | |||||
| DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 | 0.06 | 0.00 | 0.0145 | 0.0005 | |||||
| DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 | 0.06 | 0.00 | 0.0145 | 0.0005 | |||||
| Newmont Corporation/Newcrest Finance, Pty. Ltd. / DBT (US65163LAR06) | 0.06 | 0.00 | 0.0145 | 0.0006 | |||||
| Newmont Corporation/Newcrest Finance, Pty. Ltd. / DBT (US65163LAR06) | 0.06 | 0.00 | 0.0145 | 0.0006 | |||||
| Newmont Corporation/Newcrest Finance, Pty. Ltd. / DBT (US65163LAR06) | 0.06 | 0.00 | 0.0145 | 0.0006 | |||||
| US95002YAA10 / Wells Fargo & Co | 0.06 | -1.69 | 0.0145 | 0.0002 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 0.06 | 1.75 | 0.0145 | 0.0006 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 0.06 | 1.75 | 0.0145 | 0.0006 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 0.06 | 1.75 | 0.0145 | 0.0006 | |||||
| 01626P148 / Alimentation Couche-Tard Inc | 0.06 | -3.33 | 0.0145 | -0.0000 | |||||
| 01626P148 / Alimentation Couche-Tard Inc | 0.06 | -3.33 | 0.0145 | -0.0000 | |||||
| 01626P148 / Alimentation Couche-Tard Inc | 0.06 | -3.33 | 0.0145 | -0.0000 | |||||
| US7846ELAE71 / SPCM SA | 0.06 | 1.75 | 0.0144 | 0.0008 | |||||
| Harley-Davidson Financial Services, Inc. / DBT (US41283LBB09) | 0.06 | -1.69 | 0.0144 | 0.0002 | |||||
| Harley-Davidson Financial Services, Inc. / DBT (US41283LBB09) | 0.06 | -1.69 | 0.0144 | 0.0002 | |||||
| US15136AAA07 / Centennial Resource Production LLC | 0.06 | -40.21 | 0.0144 | -0.0088 | |||||
| US92556HAE71 / Paramount Global | 0.06 | -39.58 | 0.0144 | -0.0087 | |||||
| US377320AA45 / Glatfelter Corp | 0.06 | -4.92 | 0.0144 | -0.0002 | |||||
| US377320AA45 / Glatfelter Corp | 0.06 | -4.92 | 0.0144 | -0.0002 | |||||
| Prologis Targeted US Logistics Fund, LP / DBT (US74350LAA26) | 0.06 | 1.75 | 0.0144 | 0.0006 | |||||
| Prologis Targeted US Logistics Fund, LP / DBT (US74350LAA26) | 0.06 | 1.75 | 0.0144 | 0.0006 | |||||
| Prologis Targeted US Logistics Fund, LP / DBT (US74350LAA26) | 0.06 | 1.75 | 0.0144 | 0.0006 | |||||
| AstraZeneca Finance, LLC / DBT (US04636NAN30) | 0.06 | 1.75 | 0.0144 | 0.0007 | |||||
| AstraZeneca Finance, LLC / DBT (US04636NAN30) | 0.06 | 1.75 | 0.0144 | 0.0007 | |||||
| WFC.PRD / Wells Fargo & Company - Preferred Stock | 0.00 | 0.00 | 0.06 | -6.45 | 0.0144 | -0.0006 | |||
| US14040HCN35 / Capital One Financial Corp | 0.06 | 1.75 | 0.0144 | 0.0006 | |||||
| US031162DP23 / Amgen Inc | 0.06 | 1.75 | 0.0143 | 0.0005 | |||||
| US01741RAN26 / ATI Inc | 0.06 | 0.00 | 0.0143 | 0.0004 | |||||
| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.06 | 75.76 | 0.0143 | 0.0056 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0.06 | 1.75 | 0.0143 | 0.0006 | |||||
| US06051GJS93 / Bank of America Corp | 0.06 | 1.75 | 0.0143 | 0.0005 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.0142 | 0.0004 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.0142 | 0.0004 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.0142 | 0.0004 | |||||
| US00790RAB06 / Advanced Drainage Systems Inc | 0.06 | 0.00 | 0.0142 | 0.0005 | |||||
| US98388MAD92 / XCEL ENERGY INC REGD 4.60000000 | 0.06 | 0.00 | 0.0142 | 0.0005 | |||||
| US92343XAC48 / Verint Systems, Inc. | 0.06 | 0.00 | 0.0142 | 0.0004 | |||||
| Permian Resources Operating, LLC / DBT (US71424VAB62) | 0.06 | -3.39 | 0.0142 | 0.0000 | |||||
| Permian Resources Operating, LLC / DBT (US71424VAB62) | 0.06 | -3.39 | 0.0142 | 0.0000 | |||||
| US87422VAK44 / Talen Energy Supply, LLC | 0.06 | 0.00 | 0.0142 | 0.0004 | |||||
| Jefferson Capital Holdings, LLC / DBT (US472481AB63) | 0.06 | -1.72 | 0.0142 | 0.0001 | |||||
| Resideo Funding, Inc. / DBT (US76119LAD38) | 0.06 | -1.72 | 0.0141 | 0.0002 | |||||
| Resideo Funding, Inc. / DBT (US76119LAD38) | 0.06 | -1.72 | 0.0141 | 0.0002 | |||||
| Resideo Funding, Inc. / DBT (US76119LAD38) | 0.06 | -1.72 | 0.0141 | 0.0002 | |||||
| Rexford Industrial Realty, LP, Convertible / DBT (US76169XAE40) | 0.06 | 11.76 | 0.0141 | 0.0017 | |||||
| Smurfit Kappa Treasury, ULC / DBT (US83272GAB77) | 0.06 | -3.39 | 0.0141 | 0.0000 | |||||
| Smurfit Kappa Treasury, ULC / DBT (US83272GAB77) | 0.06 | -3.39 | 0.0141 | 0.0000 | |||||
| Smurfit Kappa Treasury, ULC / DBT (US83272GAB77) | 0.06 | -3.39 | 0.0141 | 0.0000 | |||||
| US902613AJ70 / UBS Group AG | 0.06 | -1.72 | 0.0141 | 0.0002 | |||||
| US428102AE79 / Hess Midstream Operations LP | 0.06 | 0.00 | 0.0141 | 0.0004 | |||||
| US06738EBD67 / Barclays PLC | 0.06 | 1.79 | 0.0141 | 0.0005 | |||||
| Crescent Energy Finance, LLC / DBT (US45344LAD55) | 0.06 | -31.33 | 0.0141 | -0.0059 | |||||
| US92872VAA17 / VOLT_21-NPL8 | 0.06 | -44.66 | 0.0141 | -0.0107 | |||||
| FAX / Abrdn Asia-Pacific Income Fund Inc | 0.00 | 0.00 | 0.06 | 0.00 | 0.0141 | 0.0004 | |||
| US86562MCS70 / Sumitomo Mitsui Financial Group, Inc. | 0.06 | 1.79 | 0.0141 | 0.0005 | |||||
| DLX / Deluxe Corporation | 0.06 | -1.72 | 0.0140 | 0.0000 | |||||
| DLX / Deluxe Corporation | 0.06 | -1.72 | 0.0140 | 0.0000 | |||||
| DLX / Deluxe Corporation | 0.06 | -1.72 | 0.0140 | 0.0000 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.0140 | 0.0002 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.0140 | 0.0002 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.0140 | 0.0002 | |||||
| COF.PRI / Capital One Financial Corporation - Preferred Stock | 0.00 | 0.00 | 0.06 | -6.56 | 0.0140 | -0.0006 | |||
| US853254CG39 / Standard Chartered plc | 0.06 | 0.00 | 0.0140 | 0.0005 | |||||
| APA Corporation / DBT (US03743QAD07) | 0.06 | -1.75 | 0.0140 | 0.0003 | |||||
| APA Corporation / DBT (US03743QAD07) | 0.06 | -1.75 | 0.0140 | 0.0003 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 0.06 | -1.75 | 0.0140 | 0.0002 | |||||
| US432833AF84 / Hilton Domestic Operating Co Inc | 0.06 | -30.00 | 0.0140 | -0.0052 | |||||
| US76680RAJ68 / CORP. NOTE | 0.06 | -1.75 | 0.0140 | 0.0002 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.06 | -3.45 | 0.0139 | 0.0001 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.06 | -3.45 | 0.0139 | 0.0001 | |||||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.06 | -15.15 | 0.0139 | -0.0019 | |||
| US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.06 | -1.75 | 0.0139 | 0.0002 | |||||
| TKO / Taseko Mines Limited | 0.06 | -1.75 | 0.0139 | 0.0002 | |||||
| TKO / Taseko Mines Limited | 0.06 | -1.75 | 0.0139 | 0.0002 | |||||
| US931427AS74 / Walgreens Boots Alliance Inc | 0.06 | 43.59 | 0.0139 | 0.0043 | |||||
| US378272AN87 / Glencore Funding LLC | 0.06 | 0.00 | 0.0139 | 0.0005 | |||||
| Amsted Industries, Inc. / DBT (US032177AK30) | 0.06 | 0.0138 | 0.0138 | ||||||
| Amsted Industries, Inc. / DBT (US032177AK30) | 0.06 | 0.0138 | 0.0138 | ||||||
| Amsted Industries, Inc. / DBT (US032177AK30) | 0.06 | 0.0138 | 0.0138 | ||||||
| STX / Seagate Technology Holdings plc | 0.06 | 0.00 | 0.0138 | 0.0003 | |||||
| Waste Pro USA, Inc. / DBT (US94107JAC71) | 0.06 | 1.82 | 0.0138 | 0.0005 | |||||
| Waste Pro USA, Inc. / DBT (US94107JAC71) | 0.06 | 1.82 | 0.0138 | 0.0005 | |||||
| US655844CQ90 / Norfolk Southern Corporation | 0.06 | 1.82 | 0.0138 | 0.0005 | |||||
| PKG / Packaging Corporation of America | 0.00 | 0.06 | 0.0138 | 0.0138 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.06 | 1.82 | 0.0138 | 0.0005 | |||||
| US184496AQ03 / Clean Harbors Inc | 0.06 | 1.82 | 0.0138 | 0.0004 | |||||
| Brookfield Finance, Inc. / DBT (US11271LAP76) | 0.06 | 0.0138 | 0.0138 | ||||||
| Brookfield Finance, Inc. / DBT (US11271LAP76) | 0.06 | 0.0138 | 0.0138 | ||||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.0138 | 0.0005 | |||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.0138 | 0.0005 | |||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.0138 | 0.0005 | |||||
| US161175BR49 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.06 | 0.00 | 0.0138 | 0.0006 | |||||
| Accenture Capital, Inc. / DBT (US00440KAD54) | 0.06 | 0.00 | 0.0137 | 0.0005 | |||||
| Accenture Capital, Inc. / DBT (US00440KAD54) | 0.06 | 0.00 | 0.0137 | 0.0005 | |||||
| US437076CP51 / Home Depot Inc/The | 0.06 | 1.85 | 0.0137 | 0.0007 | |||||
| US49427RAK86 / Kilroy Realty LP | 0.06 | 0.00 | 0.0137 | 0.0004 | |||||
| E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) | 0.06 | 0.0137 | 0.0137 | ||||||
| E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) | 0.06 | 0.0137 | 0.0137 | ||||||
| E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) | 0.06 | 0.0137 | 0.0137 | ||||||
| BAC.PRO / Bank of America Corporation - Preferred Stock | 0.00 | 0.00 | 0.06 | -8.33 | 0.0137 | -0.0007 | |||
| Constellation Energy Generation, LLC / DBT (US210385AF78) | 0.06 | -1.79 | 0.0137 | 0.0002 | |||||
| Constellation Energy Generation, LLC / DBT (US210385AF78) | 0.06 | -1.79 | 0.0137 | 0.0002 | |||||
| Constellation Energy Generation, LLC / DBT (US210385AF78) | 0.06 | -1.79 | 0.0137 | 0.0002 | |||||
| TDS.PRV / Telephone and Data Systems, Inc. - Preferred Stock | 0.00 | 0.00 | 0.06 | -5.17 | 0.0137 | -0.0002 | |||
| US46284VAN10 / Iron Mountain, Inc. | 0.06 | 0.00 | 0.0137 | 0.0005 | |||||
| WFC.PRC / Wells Fargo & Company - Preferred Stock | 0.00 | 0.00 | 0.06 | -6.78 | 0.0137 | -0.0006 | |||
| US756109BG81 / Realty Income Corp | 0.06 | 0.00 | 0.0137 | 0.0005 | |||||
| US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 | 0.06 | -1.79 | 0.0136 | 0.0001 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 0.06 | 0.00 | 0.0136 | 0.0003 | |||||
| US816850AF86 / Semtech Corp | 0.06 | -62.07 | 0.0136 | -0.0213 | |||||
| JPM.PRM / JPMorgan Chase & Co. - Preferred Stock | 0.00 | 0.00 | 0.06 | -3.51 | 0.0136 | -0.0001 | |||
| US29250NBN49 / Enbridge Inc | 0.06 | -1.79 | 0.0136 | 0.0001 | |||||
| US15189TBA43 / CenterPoint Energy Inc | 0.06 | 1.85 | 0.0136 | 0.0005 | |||||
| SOJD / The Southern Company - Corporate Bond/Note | 0.00 | 0.00 | 0.06 | -3.51 | 0.0136 | -0.0001 | |||
| US456837BF96 / ING Groep NV | 0.06 | 0.00 | 0.0135 | 0.0004 | |||||
| US883203BX87 / Textron Inc | 0.06 | 1.85 | 0.0135 | 0.0005 | |||||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.0135 | 0.0135 | ||||||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.0135 | 0.0135 | ||||||
| S&S Holdings, LLC / DBT (US78525CAA36) | 0.05 | 17.39 | 0.0135 | 0.0025 | |||||
| S&S Holdings, LLC / DBT (US78525CAA36) | 0.05 | 17.39 | 0.0135 | 0.0025 | |||||
| US67059TAH86 / NuStar Logistics LP | 0.05 | 0.00 | 0.0135 | 0.0003 | |||||
| INWI / Inwido AB (publ) | 0.05 | -3.57 | 0.0135 | 0.0000 | |||||
| INWI / Inwido AB (publ) | 0.05 | -3.57 | 0.0135 | 0.0000 | |||||
| US46284VAG68 / Iron Mountain Inc | 0.05 | 0.00 | 0.0135 | 0.0004 | |||||
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A | 0.05 | 0.00 | 0.0134 | 0.0003 | |||||
| Roche Holdings, Inc. / DBT (US771196CM28) | 0.05 | 0.00 | 0.0134 | 0.0004 | |||||
| Roche Holdings, Inc. / DBT (US771196CM28) | 0.05 | 0.00 | 0.0134 | 0.0004 | |||||
| Roche Holdings, Inc. / DBT (US771196CM28) | 0.05 | 0.00 | 0.0134 | 0.0004 | |||||
| US46188BAA08 / Invitation Homes Operating Partnership LP | 0.05 | 1.89 | 0.0134 | 0.0007 | |||||
| US44891ABG13 / HYUNDAI CAPITAL AMERICA REGD 144A P/P 3.00000000 | 0.05 | 1.89 | 0.0133 | 0.0004 | |||||
| American Water Capital Corporation / DBT (US03040WBC82) | 0.05 | 1.89 | 0.0133 | 0.0004 | |||||
| American Water Capital Corporation / DBT (US03040WBC82) | 0.05 | 1.89 | 0.0133 | 0.0004 | |||||
| US77289KAA34 / Rockcliff Energy II LLC | 0.05 | -3.57 | 0.0133 | -0.0001 | |||||
| US03027XAW02 / American Tower Corp | 0.05 | 1.89 | 0.0133 | 0.0006 | |||||
| US55336V3087 / MPLX LP | 0.05 | 0.00 | 0.0133 | 0.0003 | |||||
| US55336V3087 / MPLX LP | 0.05 | 0.00 | 0.0133 | 0.0003 | |||||
| US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.05 | 0.00 | 0.0133 | 0.0003 | |||||
| US446413AT37 / HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2 | 0.05 | 1.89 | 0.0133 | 0.0006 | |||||
| US146869AM47 / Carvana Co. | 0.05 | 0.0133 | 0.0133 | ||||||
| US10373QBU31 / BP Capital Markets America Inc | 0.05 | 0.00 | 0.0133 | 0.0005 | |||||
| US24702RAF82 / Dell Inc | 0.05 | -1.85 | 0.0133 | 0.0003 | |||||
| US25160PAG28 / Deutsche Bank AG/New York NY | 0.05 | 1.92 | 0.0132 | 0.0007 | |||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 0.05 | 0.00 | 0.0132 | 0.0003 | |||||
| US65535HAY53 / Nomura Holdings Inc | 0.05 | 1.92 | 0.0132 | 0.0006 | |||||
| US097023BX25 / Boeing Co/The | 0.05 | 1.92 | 0.0132 | 0.0005 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.05 | 29.27 | 0.0132 | 0.0033 | |||||
| US961214EF61 / Westpac Banking Corp | 0.05 | 1.92 | 0.0132 | 0.0005 | |||||
| US866082AA86 / Summit Hotel Properties, Inc. | 0.05 | -47.52 | 0.0132 | -0.0110 | |||||
| RPRX / Royalty Pharma plc | 0.05 | 1.92 | 0.0132 | 0.0005 | |||||
| RPRX / Royalty Pharma plc | 0.05 | 1.92 | 0.0132 | 0.0005 | |||||
| RPRX / Royalty Pharma plc | 0.05 | 1.92 | 0.0132 | 0.0005 | |||||
| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) | 0.05 | 1.92 | 0.0131 | 0.0005 | |||||
| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) | 0.05 | 1.92 | 0.0131 | 0.0005 | |||||
| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) | 0.05 | 1.92 | 0.0131 | 0.0005 | |||||
| ST / Sensata Technologies Holding plc | 0.05 | 0.0131 | 0.0131 | ||||||
| IBM International Capital Private, Ltd. / DBT (US449276AG99) | 0.05 | 0.00 | 0.0131 | 0.0004 | |||||
| IBM International Capital Private, Ltd. / DBT (US449276AG99) | 0.05 | 0.00 | 0.0131 | 0.0004 | |||||
| IBM International Capital Private, Ltd. / DBT (US449276AG99) | 0.05 | 0.00 | 0.0131 | 0.0004 | |||||
| US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP | 0.05 | 0.00 | 0.0131 | 0.0003 | |||||
| US49327V2B93 / KeyBank NA/Cleveland OH | 0.05 | 0.00 | 0.0131 | 0.0004 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0.05 | -1.85 | 0.0131 | 0.0001 | |||||
| US48666KAY55 / KB Home | 0.05 | 1.92 | 0.0131 | 0.0004 | |||||
| US29250NBP96 / Enbridge Inc | 0.05 | -1.85 | 0.0130 | 0.0000 | |||||
| XS2262961076 / ZF Finance GmbH | 0.05 | -1.89 | 0.0130 | 0.0003 | |||||
| XS2262961076 / ZF Finance GmbH | 0.05 | -1.89 | 0.0130 | 0.0003 | |||||
| XS2262961076 / ZF Finance GmbH | 0.05 | -1.89 | 0.0130 | 0.0003 | |||||
| US Acute Care Solutions, LLC / DBT (US90367UAD37) | 0.05 | 0.00 | 0.0130 | 0.0003 | |||||
| US Acute Care Solutions, LLC / DBT (US90367UAD37) | 0.05 | 0.00 | 0.0130 | 0.0003 | |||||
| US67777LAD55 / OI European Group BV | 0.05 | 1.96 | 0.0130 | 0.0006 | |||||
| ESAB / ESAB Corporation | 0.05 | 0.00 | 0.0130 | 0.0004 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.05 | -3.70 | 0.0130 | -0.0002 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.05 | -3.70 | 0.0130 | -0.0002 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.05 | -3.70 | 0.0130 | -0.0002 | |||||
| US14739LAA08 / Cascades Inc/Cascades USA Inc | 0.05 | 0.00 | 0.0130 | 0.0004 | |||||
| US92343VFE92 / Verizon Communications Inc | 0.05 | 1.96 | 0.0130 | 0.0007 | |||||
| Z / Zillow Group, Inc. | 0.00 | -5.33 | 0.05 | -22.39 | 0.0129 | -0.0033 | |||
| AES / The AES Corporation | 0.01 | 0.05 | 0.0129 | 0.0129 | |||||
| VAL / Valaris Limited | 0.05 | -8.77 | 0.0129 | -0.0009 | |||||
| Sixth Street Lending Partners / DBT (US829932AE25) | 0.05 | 0.00 | 0.0128 | 0.0003 | |||||
| Sixth Street Lending Partners / DBT (US829932AE25) | 0.05 | 0.00 | 0.0128 | 0.0003 | |||||
| US06738ECG89 / Barclays PLC | 0.05 | 1.96 | 0.0128 | 0.0004 | |||||
| R / Ryder System, Inc. | 0.05 | 0.0128 | 0.0128 | ||||||
| R / Ryder System, Inc. | 0.05 | 0.0128 | 0.0128 | ||||||
| MS.PRK / Morgan Stanley - Preferred Stock | 0.00 | 0.00 | 0.05 | -7.27 | 0.0128 | -0.0006 | |||
| US842587DL81 / Southern Co. (The) | 0.05 | 0.00 | 0.0128 | 0.0005 | |||||
| T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0128 | 0.0005 | |||||
| T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0128 | 0.0005 | |||||
| US7591EPAR12 / Regions Financial Corp | 0.05 | 0.00 | 0.0127 | 0.0003 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.05 | -1.92 | 0.0127 | 0.0002 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.05 | -1.92 | 0.0127 | 0.0002 | |||||
| US174610BD66 / Citizens Financial Group, Inc. Series G 4.000%, to 10/06/2026 | 0.05 | -1.92 | 0.0127 | 0.0001 | |||||
| X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.0127 | 0.0127 | ||||||
| X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.0127 | 0.0127 | ||||||
| US06051GKD06 / Bank of America Corp | 0.05 | 2.00 | 0.0126 | 0.0006 | |||||
| US075887CJ64 / Becton Dickinson and Co | 0.05 | 2.00 | 0.0126 | 0.0006 | |||||
| BBD.A / Bombardier Inc. | 0.05 | 0.00 | 0.0126 | 0.0002 | |||||
| BBD.A / Bombardier Inc. | 0.05 | 0.00 | 0.0126 | 0.0002 | |||||
| BBD.A / Bombardier Inc. | 0.05 | 0.00 | 0.0126 | 0.0002 | |||||
| TRGP / Targa Resources Corp. | 0.05 | 0.0126 | 0.0126 | ||||||
| TRGP / Targa Resources Corp. | 0.05 | 0.0126 | 0.0126 | ||||||
| TRGP / Targa Resources Corp. | 0.05 | 0.0126 | 0.0126 | ||||||
| US904764BT39 / Unilever Capital Corp | 0.05 | 4.08 | 0.0126 | 0.0006 | |||||
| ABBV / AbbVie Inc. | 0.00 | 181.72 | 0.05 | 200.00 | 0.0126 | 0.0085 | |||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 0.05 | -8.93 | 0.0125 | -0.0011 | |||||
| US131347CM64 / Calpine Corp | 0.05 | 0.00 | 0.0125 | 0.0004 | |||||
| US771196BX91 / Roche Holdings Inc | 0.05 | 2.04 | 0.0125 | 0.0007 | |||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.0125 | 0.0125 | ||||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.0125 | 0.0125 | ||||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.05 | 2.04 | 0.0124 | 0.0006 | |||||
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.05 | 0.00 | 0.0124 | 0.0003 | |||||
| US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 | 0.05 | -3.85 | 0.0124 | -0.0001 | |||||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 0.05 | -1.96 | 0.0124 | 0.0002 | |||||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 0.05 | -1.96 | 0.0124 | 0.0002 | |||||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 0.05 | -1.96 | 0.0124 | 0.0002 | |||||
| US15189TBB26 / CenterPoint Energy, Inc. | 0.05 | 2.04 | 0.0124 | 0.0006 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 0.05 | 92.31 | 0.0124 | 0.0059 | |||||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.05 | -15.25 | 0.0123 | -0.0020 | |||
| KeHE Distributors, LLC/KeHE Finance Corporation/NextWave Distribution, Inc. / DBT (US487526AC91) | 0.05 | 0.00 | 0.0123 | 0.0001 | |||||
| KeHE Distributors, LLC/KeHE Finance Corporation/NextWave Distribution, Inc. / DBT (US487526AC91) | 0.05 | 0.00 | 0.0123 | 0.0001 | |||||
| BP Capital Markets America, Inc. / DBT (US10373QCA67) | 0.05 | 0.00 | 0.0123 | 0.0005 | |||||
| US09659W2U76 / BNP Paribas SA | 0.05 | 0.00 | 0.0122 | 0.0005 | |||||
| AEFC / AEGON Funding Company LLC - Corporate Bond/Note | 0.00 | 0.00 | 0.05 | -2.00 | 0.0122 | 0.0001 | |||
| US194204AA11 / College Avenue Student Loans LLC | 0.05 | -7.55 | 0.0122 | -0.0005 | |||||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0122 | 0.0003 | |||||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0122 | 0.0003 | |||||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0122 | 0.0003 | |||||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.05 | -24.62 | 0.0122 | -0.0033 | |||
| US364760AQ18 / Gap Inc/The | 0.05 | 36.11 | 0.0122 | 0.0034 | |||||
| US880349AU90 / Tenneco Inc | 0.05 | 0.00 | 0.0122 | 0.0003 | |||||
| 4755 / Rakuten Group, Inc. | 0.05 | -3.92 | 0.0122 | -0.0001 | |||||
| 4755 / Rakuten Group, Inc. | 0.05 | -3.92 | 0.0122 | -0.0001 | |||||
| US57701RAJ14 / Mattamy Group Corp | 0.05 | 0.00 | 0.0122 | 0.0002 | |||||
| Virginia Electric and Power Company / DBT (US927804GQ14) | 0.05 | -2.00 | 0.0122 | 0.0001 | |||||
| Virginia Electric and Power Company / DBT (US927804GQ14) | 0.05 | -2.00 | 0.0122 | 0.0001 | |||||
| Virginia Electric and Power Company / DBT (US927804GQ14) | 0.05 | -2.00 | 0.0122 | 0.0001 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0121 | 0.0003 | |||||
| Ryan Specialty, LLC / DBT (US78351GAA31) | 0.05 | 0.00 | 0.0121 | 0.0003 | |||||
| Ryan Specialty, LLC / DBT (US78351GAA31) | 0.05 | 0.00 | 0.0121 | 0.0003 | |||||
| Ryan Specialty, LLC / DBT (US78351GAA31) | 0.05 | 0.00 | 0.0121 | 0.0003 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 0.05 | 0.00 | 0.0121 | 0.0003 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 0.05 | 0.00 | 0.0121 | 0.0003 | |||||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.05 | -16.95 | 0.0121 | -0.0022 | |||
| US723787AQ06 / Pioneer Natural Resources Co | 0.05 | 4.26 | 0.0121 | 0.0006 | |||||
| PSA.PRM / Public Storage - Preferred Stock | 0.00 | 0.00 | 0.05 | -2.00 | 0.0121 | 0.0001 | |||
| US28035QAA04 / Edgewell Personal Care Co | 0.05 | 0.00 | 0.0121 | 0.0003 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.05 | -2.04 | 0.0120 | 0.0001 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.05 | -2.04 | 0.0120 | 0.0001 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0120 | 0.0004 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0.05 | -7.69 | 0.0120 | -0.0007 | |||||
| Oncor Electric Delivery Company, LLC / DBT (US68233JCU60) | 0.05 | -2.04 | 0.0120 | 0.0002 | |||||
| Oncor Electric Delivery Company, LLC / DBT (US68233JCU60) | 0.05 | -2.04 | 0.0120 | 0.0002 | |||||
| US00928QAW15 / Aircastle Ltd | 0.05 | -2.04 | 0.0119 | 0.0001 | |||||
| US17888HAB96 / Civitas Resources Inc | 0.05 | -36.00 | 0.0119 | -0.0062 | |||||
| US89386MAA62 / Transocean Titan Financing Ltd | 0.05 | -12.73 | 0.0119 | -0.0013 | |||||
| US83545GBE17 / Sonic Automotive Inc | 0.05 | 50.00 | 0.0119 | 0.0042 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0119 | 0.0002 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0119 | 0.0002 | |||||
| A1EN34 / Alliant Energy Corporation - Depositary Receipt (Common Stock) | 0.05 | -14.29 | 0.0119 | -0.0016 | |||||
| US72815LAA52 / Playtika Holding Corp | 0.05 | -4.00 | 0.0119 | -0.0003 | |||||
| WGO / Winnebago Industries, Inc. | 0.05 | 0.0118 | 0.0118 | ||||||
| WGO / Winnebago Industries, Inc. | 0.05 | 0.0118 | 0.0118 | ||||||
| LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0118 | 0.0002 | |||||
| LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0118 | 0.0002 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.05 | 4.35 | 0.0118 | 0.0007 | |||||
| 1261229 B.C., Ltd. / DBT (US68288AAA51) | 0.05 | 0.0118 | 0.0118 | ||||||
| US37045XEN21 / General Motors Financial Co Inc | 0.05 | 0.00 | 0.0118 | 0.0003 | |||||
| US21871XAS80 / Corebridge Financial Inc | 0.05 | 0.00 | 0.0118 | 0.0003 | |||||
| US025816CH00 / American Express Co | 0.05 | -2.08 | 0.0118 | 0.0002 | |||||
| Amentum Holdings, Inc. / DBT (US02352BAA35) | 0.05 | 0.0118 | 0.0118 | ||||||
| Amentum Holdings, Inc. / DBT (US02352BAA35) | 0.05 | 0.0118 | 0.0118 | ||||||
| Amentum Holdings, Inc. / DBT (US02352BAA35) | 0.05 | 0.0118 | 0.0118 | ||||||
| Raven Acquisition Holdings, LLC / DBT (US75420NAA19) | 0.05 | 95.83 | 0.0117 | 0.0058 | |||||
| Raven Acquisition Holdings, LLC / DBT (US75420NAA19) | 0.05 | 95.83 | 0.0117 | 0.0058 | |||||
| US38141GYU20 / Goldman Sachs Group Inc/The | 0.05 | -2.08 | 0.0117 | 0.0002 | |||||
| Enterprise Products Operating, LLC / DBT (US29379VCH42) | 0.05 | -4.08 | 0.0117 | -0.0000 | |||||
| Enterprise Products Operating, LLC / DBT (US29379VCH42) | 0.05 | -4.08 | 0.0117 | -0.0000 | |||||
| Enterprise Products Operating, LLC / DBT (US29379VCH42) | 0.05 | -4.08 | 0.0117 | -0.0000 | |||||
| Lightning Power, LLC / DBT (US53229KAA79) | 0.05 | 0.00 | 0.0117 | 0.0004 | |||||
| US05565QDV77 / COMPANY GUAR 12/99 VAR | 0.05 | -2.08 | 0.0117 | 0.0002 | |||||
| USA Compression Partners, LP/USA Compression Finance Corporation / DBT (US91740PAG37) | 0.05 | -2.08 | 0.0117 | 0.0002 | |||||
| USA Compression Partners, LP/USA Compression Finance Corporation / DBT (US91740PAG37) | 0.05 | -2.08 | 0.0117 | 0.0002 | |||||
| US466247E748 / J.P. Morgan Mortgage Trust | 0.05 | -2.08 | 0.0117 | -0.0000 | |||||
| US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp | 0.05 | 0.0116 | 0.0116 | ||||||
| AAL / American Airlines Group Inc. | 0.05 | -48.91 | 0.0116 | -0.0106 | |||||
| ARCC / Ares Capital Corporation | 0.05 | 0.00 | 0.0116 | 0.0003 | |||||
| ARCC / Ares Capital Corporation | 0.05 | 0.00 | 0.0116 | 0.0003 | |||||
| ARCC / Ares Capital Corporation | 0.05 | 0.00 | 0.0116 | 0.0003 | |||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 0.05 | -4.08 | 0.0116 | -0.0001 | |||||
| MA / Mastercard Incorporated - Depositary Receipt (Common Stock) | 0.05 | 2.17 | 0.0116 | 0.0005 | |||||
| US629377CN02 / NRG ENERGY INC | 0.05 | 2.17 | 0.0116 | 0.0004 | |||||
| US05949CGB63 / Banc of America Mortgage Securities Trust | 0.05 | -4.08 | 0.0116 | -0.0004 | |||||
| US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 | 0.05 | 2.17 | 0.0116 | 0.0004 | |||||
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 0.05 | 0.00 | 0.0116 | 0.0003 | |||||
| US29273VAL45 / Energy Transfer LP | 0.05 | 0.00 | 0.0115 | 0.0003 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.05 | -2.13 | 0.0115 | 0.0002 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0.05 | -2.13 | 0.0115 | 0.0002 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0.05 | -2.13 | 0.0115 | 0.0002 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0.05 | -2.13 | 0.0115 | 0.0002 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 0.05 | 0.00 | 0.0115 | 0.0003 | |||||
| US737446AR57 / Post Holdings, Inc. | 0.05 | 0.00 | 0.0114 | 0.0004 | |||||
| CBOT 10-Yr. U.S. Treasury Note / DIR (N/A) | 0.05 | 0.0114 | 0.0114 | ||||||
| CBOT 10-Yr. U.S. Treasury Note / DIR (N/A) | 0.05 | 0.0114 | 0.0114 | ||||||
| CBOT 10-Yr. U.S. Treasury Note / DIR (N/A) | 0.05 | 0.0114 | 0.0114 | ||||||
| US443628AJ11 / Hudbay Minerals Inc | 0.05 | 0.00 | 0.0113 | 0.0002 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 0.05 | -8.00 | 0.0113 | -0.0007 | |||||
| US13645RBE36 / Canadian Pacific Railway Co | 0.05 | 2.22 | 0.0113 | 0.0004 | |||||
| US380355AH08 / goeasy Ltd | 0.05 | 0.00 | 0.0113 | 0.0001 | |||||
| US26441CBP95 / Duke Energy Corp | 0.05 | -2.17 | 0.0113 | 0.0002 | |||||
| US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR | 0.05 | -2.17 | 0.0113 | 0.0002 | |||||
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp | 0.05 | -2.17 | 0.0113 | 0.0001 | |||||
| US928563AL97 / VMware Inc | 0.05 | 0.00 | 0.0113 | 0.0005 | |||||
| US38144GAG64 / Goldman Sachs Group Inc/The | 0.05 | -2.17 | 0.0113 | 0.0002 | |||||
| Blue Racer Midstream, LLC/Blue Racer Finance Corporation / DBT (US095796AJ72) | 0.05 | -2.17 | 0.0113 | 0.0002 | |||||
| Blue Racer Midstream, LLC/Blue Racer Finance Corporation / DBT (US095796AJ72) | 0.05 | -2.17 | 0.0113 | 0.0002 | |||||
| US05526DBX21 / BATSLN 7 3/4 10/19/32 | 0.05 | 0.00 | 0.0112 | 0.0004 | |||||
| US071734AN72 / Bausch Health Cos Inc | 0.05 | 0.00 | 0.0112 | 0.0003 | |||||
| HRI / Herc Holdings Inc. | 0.05 | -4.26 | 0.0112 | -0.0001 | |||||
| HRI / Herc Holdings Inc. | 0.05 | -4.26 | 0.0112 | -0.0001 | |||||
| HRI / Herc Holdings Inc. | 0.05 | -4.26 | 0.0112 | -0.0001 | |||||
| Prairie Acquiror, LP / DBT (US73943NAA46) | 0.05 | -2.17 | 0.0111 | 0.0000 | |||||
| Prairie Acquiror, LP / DBT (US73943NAA46) | 0.05 | -2.17 | 0.0111 | 0.0000 | |||||
| Prairie Acquiror, LP / DBT (US73943NAA46) | 0.05 | -2.17 | 0.0111 | 0.0000 | |||||
| US98311AAB17 / Wyndham Hotels & Resorts Inc | 0.05 | 0.00 | 0.0111 | 0.0003 | |||||
| US42307TAG31 / Kraft Heinz Foods Co. | 0.05 | 2.27 | 0.0111 | 0.0004 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 0.04 | 0.00 | 0.0111 | 0.0004 | |||||
| Belron UK Finance plc / DBT (US080782AA38) | 0.04 | 131.58 | 0.0110 | 0.0063 | |||||
| Belron UK Finance plc / DBT (US080782AA38) | 0.04 | 131.58 | 0.0110 | 0.0063 | |||||
| US629377CU45 / NRG Energy Inc | 0.04 | -2.22 | 0.0110 | 0.0002 | |||||
| US375558BZ59 / Gilead Sciences, Inc. | 0.04 | 0.00 | 0.0110 | 0.0005 | |||||
| US69073TAT07 / Owens-Brockway Glass Container Inc | 0.04 | -2.22 | 0.0110 | 0.0002 | |||||
| US74922KAA34 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS1 1A1 | 0.04 | -2.22 | 0.0110 | 0.0002 | |||||
| US26441CBZ77 / Duke Energy Corp. | 0.04 | 0.00 | 0.0110 | 0.0005 | |||||
| US06738EBN40 / Barclays PLC | 0.04 | -2.22 | 0.0110 | 0.0002 | |||||
| FOR / Forestar Group Inc. | 0.04 | 0.0110 | 0.0110 | ||||||
| FOR / Forestar Group Inc. | 0.04 | 0.0110 | 0.0110 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.04 | -4.35 | 0.0110 | -0.0002 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.04 | -4.35 | 0.0110 | -0.0002 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.04 | -4.35 | 0.0110 | -0.0002 | |||||
| US78355HKT58 / RYDER SYSTEM INC | 0.04 | 0.00 | 0.0110 | 0.0004 | |||||
| US61762V8616 / Morgan Stanley | 0.00 | 0.00 | 0.04 | -6.38 | 0.0110 | -0.0005 | |||
| WFC.PRZ / Wells Fargo & Company - Preferred Stock | 0.00 | 0.00 | 0.04 | -6.38 | 0.0110 | -0.0004 | |||
| US759351AR05 / Reinsurance Group of America Inc | 0.04 | 0.00 | 0.0110 | 0.0004 | |||||
| US125523CL22 / Cigna Corp | 0.04 | 2.33 | 0.0109 | 0.0006 | |||||
| US98389BAV27 / Xcel Energy Inc | 0.04 | 2.33 | 0.0109 | 0.0005 | |||||
| US812127AA61 / Sealed Air Corp. | 0.04 | 0.00 | 0.0109 | 0.0003 | |||||
| US075887CQ08 / BECTON DICKINSON AND COMPANY | 0.04 | 2.33 | 0.0109 | 0.0004 | |||||
| US693475BP99 / PNC Financial Services Group Inc/The | 0.04 | -15.38 | 0.0109 | -0.0016 | |||||
| DE / Deere & Company - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0109 | 0.0003 | |||||
| DE / Deere & Company - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0109 | 0.0003 | |||||
| DE / Deere & Company - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0109 | 0.0003 | |||||
| US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A | 0.04 | 2.33 | 0.0108 | 0.0004 | |||||
| US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 | 0.04 | 4.76 | 0.0108 | 0.0006 | |||||
| US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 | 0.04 | 4.76 | 0.0108 | 0.0006 | |||||
| US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 | 0.04 | 4.76 | 0.0108 | 0.0006 | |||||
| Holcim Finance US, LLC / DBT (US43475RAD89) | 0.04 | 0.0108 | 0.0108 | ||||||
| Holcim Finance US, LLC / DBT (US43475RAD89) | 0.04 | 0.0108 | 0.0108 | ||||||
| US63861CAD11 / Nationstar Mortgage Holdings Inc | 0.04 | 4.88 | 0.0108 | 0.0009 | |||||
| VIAV / Viavi Solutions Inc. | 0.04 | -49.41 | 0.0108 | -0.0097 | |||||
| 4755 / Rakuten Group, Inc. | 0.04 | -2.27 | 0.0108 | 0.0001 | |||||
| US775109BS95 / Rogers Communications, Inc. | 0.04 | -2.27 | 0.0108 | 0.0002 | |||||
| 4755 / Rakuten Group, Inc. | 0.04 | -2.27 | 0.0108 | 0.0001 | |||||
| 4755 / Rakuten Group, Inc. | 0.04 | -2.27 | 0.0108 | 0.0001 | |||||
| US86765LAN73 / Sunoco LP / Sunoco Finance Corp | 0.04 | -2.27 | 0.0108 | 0.0002 | |||||
| US71429MAC91 / Perrigo Finance Unlimited Co | 0.04 | 0.00 | 0.0108 | 0.0004 | |||||
| TFC / Truist Financial Corporation | 0.00 | 0.00 | 0.04 | -20.37 | 0.0108 | -0.0022 | |||
| MTH / Meritage Homes Corporation | 0.04 | -25.86 | 0.0107 | -0.0032 | |||||
| US278865BM17 / Ecolab Inc | 0.04 | 2.38 | 0.0107 | 0.0005 | |||||
| Stena International SA / DBT (US85858EAD58) | 0.04 | -2.27 | 0.0107 | -0.0001 | |||||
| Prologis, LP / DBT (US74340XCK54) | 0.04 | -2.27 | 0.0107 | 0.0001 | |||||
| Prologis, LP / DBT (US74340XCK54) | 0.04 | -2.27 | 0.0107 | 0.0001 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0107 | 0.0002 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0107 | 0.0002 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0107 | 0.0002 | |||||
| US00928QAU58 / Aircastle Ltd | 0.04 | 2.38 | 0.0107 | 0.0004 | |||||
| US693475BR55 / PNC Financial Services Group Inc/The | 0.04 | 2.38 | 0.0106 | 0.0004 | |||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0.04 | 2.38 | 0.0106 | 0.0004 | |||||
| US98877DAE58 / ZF North America Capital Inc | 0.04 | -6.52 | 0.0106 | -0.0006 | |||||
| US12685JAG04 / CONV. NOTE | 0.04 | -2.27 | 0.0106 | -0.0000 | |||||
| US25746UDG13 / DOMINION ENERGY INC | 0.04 | 2.38 | 0.0106 | 0.0005 | |||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0106 | 0.0003 | |||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0106 | 0.0003 | |||||
| USB.PRR / U.S. Bancorp - Preferred Stock | 0.00 | 0.00 | 0.04 | -6.52 | 0.0106 | -0.0005 | |||
| US126650DS68 / CVS Health Corp | 0.04 | 0.00 | 0.0106 | 0.0003 | |||||
| US37940XAR35 / Global Payments Inc | 0.04 | -4.44 | 0.0106 | -0.0003 | |||||
| Wayfair, LLC / DBT (US94419NAB38) | 0.04 | 0.0105 | 0.0105 | ||||||
| US693475BU84 / PNC Financial Services Group Inc/The | 0.04 | 0.00 | 0.0105 | 0.0003 | |||||
| US06738ECH62 / Barclays PLC | 0.04 | 0.00 | 0.0105 | 0.0003 | |||||
| US47077WAA62 / Jane Street Group / JSG Finance, Inc. | 0.04 | 0.00 | 0.0105 | 0.0004 | |||||
| US043436AX21 / Asbury Automotive Group Inc | 0.04 | -2.33 | 0.0105 | 0.0000 | |||||
| US103557AC88 / Boyne USA Inc | 0.04 | 0.00 | 0.0105 | 0.0003 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0105 | 0.0004 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0105 | 0.0004 | |||||
| US502431AP47 / L3Harris Technologies, Inc. | 0.04 | 0.00 | 0.0105 | 0.0003 | |||||
| US023608AK87 / Ameren Corp | 0.04 | 2.44 | 0.0105 | 0.0005 | |||||
| CRBD / Corebridge Financial, Inc. - Preferred Security | 0.04 | 0.00 | 0.0105 | 0.0004 | |||||
| CRBD / Corebridge Financial, Inc. - Preferred Security | 0.04 | 0.00 | 0.0105 | 0.0004 | |||||
| US06406RBU05 / BANK OF NEW YORK MELLON CORP/THE | 0.04 | 0.00 | 0.0105 | 0.0004 | |||||
| US19828AAA51 / Columbia Pipelines Holding Co LLC | 0.04 | 0.00 | 0.0105 | 0.0003 | |||||
| US75281ABK43 / Range Resources Corp. | 0.04 | 0.00 | 0.0105 | 0.0002 | |||||
| US29273VAT70 / Energy Transfer LP | 0.04 | 0.00 | 0.0105 | 0.0004 | |||||
| US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 0.04 | 2.44 | 0.0105 | 0.0005 | |||||
| US857691AH24 / Station Casinos LLC | 0.04 | 0.00 | 0.0104 | 0.0002 | |||||
| Z2DV34 / Ziff Davis, Inc. - Depositary Receipt (Common Stock) | 0.04 | -27.59 | 0.0104 | -0.0035 | |||||
| Z2DV34 / Ziff Davis, Inc. - Depositary Receipt (Common Stock) | 0.04 | -27.59 | 0.0104 | -0.0035 | |||||
| Z2DV34 / Ziff Davis, Inc. - Depositary Receipt (Common Stock) | 0.04 | -27.59 | 0.0104 | -0.0035 | |||||
| US69354NAE67 / PRA Group Inc | 0.04 | -2.33 | 0.0104 | 0.0001 | |||||
| US571903BL69 / Marriott International Inc/MD | 0.04 | 2.44 | 0.0104 | 0.0004 | |||||
| PDI / PIMCO Dynamic Income Fund | 0.00 | 0.00 | 0.04 | -4.55 | 0.0104 | -0.0002 | |||
| JPC / Nuveen Preferred & Income Opportunities Fund | 0.01 | 0.00 | 0.04 | -2.33 | 0.0104 | 0.0000 | |||
| Alliance Resource Operating Partners, LP/Alliance Resource Finance Corporation / DBT (US01879NAC92) | 0.04 | -2.33 | 0.0104 | 0.0001 | |||||
| Alliance Resource Operating Partners, LP/Alliance Resource Finance Corporation / DBT (US01879NAC92) | 0.04 | -2.33 | 0.0104 | 0.0001 | |||||
| R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) | 0.04 | 2.44 | 0.0104 | 0.0005 | |||||
| US46627MCU99 / J.P. Morgan Alternative Loan Trust | 0.04 | -2.33 | 0.0103 | -0.0000 | |||||
| US693475BF18 / PNC Financial Services Group Inc/The | 0.04 | -2.38 | 0.0103 | 0.0002 | |||||
| US718172CX57 / PHILIP MORRIS INTERNATIONAL INC | 0.04 | 0.00 | 0.0103 | 0.0005 | |||||
| US05367AAH68 / Aviation Capital Group LLC | 0.04 | 0.00 | 0.0103 | 0.0003 | |||||
| US718172CW74 / Philip Morris International Inc | 0.04 | 0.00 | 0.0103 | 0.0004 | |||||
| US00914AAK88 / Air Lease Corp. | 0.04 | 0.00 | 0.0103 | 0.0005 | |||||
| US46647PDH64 / JPMorgan Chase & Co. | 0.04 | 0.00 | 0.0103 | 0.0004 | |||||
| US828807DW40 / Simon Property Group LP | 0.04 | 0.00 | 0.0103 | 0.0004 | |||||
| US02005NBS80 / Ally Financial Inc | 0.04 | -4.65 | 0.0103 | -0.0001 | |||||
| US03027XCE85 / American Tower Corp. | 0.04 | 0.00 | 0.0102 | 0.0004 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0102 | 0.0002 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0102 | 0.0002 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0102 | 0.0002 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 0.04 | -10.87 | 0.0102 | -0.0009 | |||||
| US110122DY15 / Bristol-Myers Squibb Co | 0.04 | 2.50 | 0.0102 | 0.0005 | |||||
| JetBlue Airways Corporation/JetBlue Loyalty, LP / DBT (US476920AA15) | 0.04 | -12.77 | 0.0102 | -0.0012 | |||||
| JetBlue Airways Corporation/JetBlue Loyalty, LP / DBT (US476920AA15) | 0.04 | -12.77 | 0.0102 | -0.0012 | |||||
| JetBlue Airways Corporation/JetBlue Loyalty, LP / DBT (US476920AA15) | 0.04 | -12.77 | 0.0102 | -0.0012 | |||||
| US210385AC48 / Constellation Energy Generation LLC | 0.04 | 2.50 | 0.0102 | 0.0004 | |||||
| US808513CH62 / Charles Schwab Corp/The | 0.04 | 2.50 | 0.0102 | 0.0004 | |||||
| US06406RBT32 / Bank of New York Mellon Corp/The | 0.04 | 2.50 | 0.0102 | 0.0004 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0.04 | 0.00 | 0.0102 | 0.0003 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 0.04 | 0.00 | 0.0102 | 0.0002 | |||||
| US46647PDK93 / JPMORGAN CHASE & CO REGD V/R 5.71700000 | 0.04 | 2.50 | 0.0101 | 0.0004 | |||||
| US60687YDB20 / Mizuho Financial Group Inc | 0.04 | 2.50 | 0.0101 | 0.0003 | |||||
| US02209SBQ57 / Altria Group Inc | 0.04 | 2.50 | 0.0101 | 0.0004 | |||||
| US302491AW57 / FMC Corp | 0.04 | 0.00 | 0.0101 | 0.0003 | |||||
| US7591EPAQ39 / Regions Financial Corp | 0.04 | 0.00 | 0.0101 | 0.0003 | |||||
| US89236TLE37 / Toyota Motor Credit Corp | 0.04 | 0.00 | 0.0101 | 0.0004 | |||||
| US316773DG20 / Fifth Third Bancorp | 0.04 | 0.00 | 0.0100 | 0.0004 | |||||
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corporation / DBT (US87470LAL53) | 0.04 | -2.44 | 0.0100 | 0.0001 | |||||
| US00206RMT67 / AT&T Inc | 0.04 | 0.00 | 0.0100 | 0.0004 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.04 | 2.56 | 0.0100 | 0.0005 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.04 | 2.56 | 0.0100 | 0.0005 | |||||
| US44891ACR68 / Hyundai Capital America | 0.04 | 0.00 | 0.0100 | 0.0003 | |||||
| DIRECTV Financing, LLC/DIRECTV Financing Co-Obligor, Inc. / DBT (US25461LAD47) | 0.04 | 0.0100 | 0.0100 | ||||||
| DIRECTV Financing, LLC/DIRECTV Financing Co-Obligor, Inc. / DBT (US25461LAD47) | 0.04 | 0.0100 | 0.0100 | ||||||
| DIRECTV Financing, LLC/DIRECTV Financing Co-Obligor, Inc. / DBT (US25461LAD47) | 0.04 | 0.0100 | 0.0100 | ||||||
| US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A | 0.04 | 0.00 | 0.0100 | 0.0003 | |||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 0.04 | 566.67 | 0.0100 | 0.0084 | |||||
| US46656PAA21 / Jabil Inc | 0.04 | 0.00 | 0.0100 | 0.0003 | |||||
| US89686QAA40 / Trivium Packaging Finance BV | 0.04 | 0.00 | 0.0100 | 0.0002 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 0.04 | 0.00 | 0.0100 | 0.0002 | |||||
| Iliad Holding SASU / DBT (US449691AG96) | 0.04 | 0.00 | 0.0100 | 0.0003 | |||||
| Iliad Holding SASU / DBT (US449691AG96) | 0.04 | 0.00 | 0.0100 | 0.0003 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.04 | 0.00 | 0.0100 | 0.0003 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.04 | 0.00 | 0.0100 | 0.0003 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0100 | 0.0003 | |||||
| US59156RBT41 / MetLife Inc | 0.04 | 2.56 | 0.0100 | 0.0004 | |||||
| US61747YEU55 / Morgan Stanley | 0.04 | 2.56 | 0.0099 | 0.0004 | |||||
| US465685AR63 / ITC Holdings Corp. | 0.04 | 0.00 | 0.0099 | 0.0003 | |||||
| US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 | 0.04 | 2.56 | 0.0099 | 0.0004 | |||||
| LILAPR / LCPR Senior Secured Financing DAC | 0.04 | -60.78 | 0.0099 | -0.0146 | |||||
| OMI / Owens & Minor, Inc. | 0.04 | 0.0099 | 0.0099 | ||||||
| US59151KAM09 / Methanex Corp | 0.04 | 0.00 | 0.0099 | 0.0002 | |||||
| US682680BJ18 / ONEOK Inc | 0.04 | 2.56 | 0.0099 | 0.0004 | |||||
| US58507LBC28 / Medtronic Global Holdings SCA | 0.04 | 2.56 | 0.0099 | 0.0004 | |||||
| US892356AB23 / Tractor Supply Co | 0.04 | 2.56 | 0.0099 | 0.0003 | |||||
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust / DBT (US00774MBK09) | 0.04 | -2.44 | 0.0099 | 0.0001 | |||||
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust / DBT (US00774MBK09) | 0.04 | -2.44 | 0.0099 | 0.0001 | |||||
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust / DBT (US00774MBK09) | 0.04 | -2.44 | 0.0099 | 0.0001 | |||||
| US11135FBR10 / BROADCOM INC | 0.04 | 2.56 | 0.0099 | 0.0004 | |||||
| US87164DVJ61 / Synovus Bank/Columbus GA | 0.04 | 0.00 | 0.0099 | 0.0002 | |||||
| US38148BAE83 / Goldman Sachs Group Inc/The | 0.04 | 0.00 | 0.0099 | 0.0002 | |||||
| S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) | 0.04 | 2.56 | 0.0098 | 0.0004 | |||||
| S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) | 0.04 | 2.56 | 0.0098 | 0.0004 | |||||
| S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) | 0.04 | 2.56 | 0.0098 | 0.0004 | |||||
| US744320BL59 / PRUDENTIAL FINANCIAL INC | 0.04 | 0.00 | 0.0098 | 0.0002 | |||||
| US61747YFE05 / Morgan Stanley | 0.04 | 0.00 | 0.0098 | 0.0004 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0098 | 0.0005 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0098 | 0.0005 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0098 | 0.0005 | |||||
| Garrett Motion Holdings, Inc./Garrett LX I SARL / DBT (US366504AA61) | 0.04 | -2.50 | 0.0098 | 0.0001 | |||||
| US17327CAR43 / Citigroup Inc | 0.04 | 0.00 | 0.0098 | 0.0003 | |||||
| Garrett Motion Holdings, Inc./Garrett LX I SARL / DBT (US366504AA61) | 0.04 | -2.50 | 0.0098 | 0.0001 | |||||
| Garrett Motion Holdings, Inc./Garrett LX I SARL / DBT (US366504AA61) | 0.04 | -2.50 | 0.0098 | 0.0001 | |||||
| US89115A2E11 / Toronto-Dominion Bank/The | 0.04 | 2.63 | 0.0098 | 0.0005 | |||||
| US857477BU67 / STATE STREET CORP | 0.04 | 0.00 | 0.0098 | 0.0005 | |||||
| US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 | 0.04 | -54.65 | 0.0098 | -0.0110 | |||||
| US202712BN45 / Commonwealth Bank of Australia | 0.04 | 2.63 | 0.0097 | 0.0005 | |||||
| US404280CT42 / HSBC Holdings PLC | 0.04 | 2.63 | 0.0097 | 0.0005 | |||||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 0.04 | 0.00 | 0.0097 | 0.0004 | |||||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 0.04 | 0.00 | 0.0097 | 0.0004 | |||||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 0.04 | 0.00 | 0.0097 | 0.0004 | |||||
| Blue Owl Capital Corporation II / DBT (US69121DAD21) | 0.04 | 0.00 | 0.0097 | 0.0002 | |||||
| Blue Owl Capital Corporation II / DBT (US69121DAD21) | 0.04 | 0.00 | 0.0097 | 0.0002 | |||||
| Blue Owl Capital Corporation II / DBT (US69121DAD21) | 0.04 | 0.00 | 0.0097 | 0.0002 | |||||
| US302635AG21 / FS KKR Capital Corp | 0.04 | 0.00 | 0.0097 | 0.0003 | |||||
| US040555DG61 / Arizona Public Service Co. | 0.04 | 0.00 | 0.0097 | 0.0003 | |||||
| US21871XAP42 / Corebridge Financial Inc | 0.04 | -2.50 | 0.0097 | 0.0001 | |||||
| US58013MFV19 / MCDONALD'S CORP SR UNSEC 4.95% 08-14-33 | 0.04 | 2.63 | 0.0097 | 0.0004 | |||||
| US410345AQ54 / Hanesbrands Inc | 0.04 | 290.00 | 0.0097 | 0.0071 | |||||
| US80282KBC99 / Santander Holdings USA Inc | 0.04 | 0.00 | 0.0097 | 0.0003 | |||||
| UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) | 0.04 | 0.0097 | 0.0097 | ||||||
| US694308KH99 / Pacific Gas and Electric Co | 0.04 | -2.50 | 0.0097 | 0.0000 | |||||
| STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) | 0.04 | 2.63 | 0.0097 | 0.0004 | |||||
| STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) | 0.04 | 2.63 | 0.0097 | 0.0004 | |||||
| STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) | 0.04 | 2.63 | 0.0097 | 0.0004 | |||||
| Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAE85) | 0.04 | 0.00 | 0.0097 | 0.0002 | |||||
| Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAE85) | 0.04 | 0.00 | 0.0097 | 0.0002 | |||||
| VLTO / Veralto Corporation | 0.04 | 2.63 | 0.0096 | 0.0004 | |||||
| VLTO / Veralto Corporation | 0.04 | 2.63 | 0.0096 | 0.0004 | |||||
| VLTO / Veralto Corporation | 0.04 | 2.63 | 0.0096 | 0.0004 | |||||
| Jane Street Group/JSG Finance, Inc. / DBT (US47077WAE84) | 0.04 | 0.0096 | 0.0096 | ||||||
| Jane Street Group/JSG Finance, Inc. / DBT (US47077WAE84) | 0.04 | 0.0096 | 0.0096 | ||||||
| US36185MBG69 / GMAC MORTGAGE CORPORATION LOAN GMACM 2005 AR6 1A1 | 0.04 | 0.00 | 0.0096 | 0.0001 | |||||
| US30303M8H84 / Meta Platforms, Inc. | 0.04 | 2.63 | 0.0096 | 0.0005 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.04 | 0.0096 | 0.0096 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.04 | 0.0096 | 0.0096 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.04 | 0.0096 | 0.0096 | ||||||
| US24422EWH88 / John Deere Capital Corp | 0.04 | 2.63 | 0.0096 | 0.0005 | |||||
| US681936BK50 / Omega Healthcare Investors Inc | 0.04 | 2.63 | 0.0096 | 0.0003 | |||||
| New York Life Global Funding / DBT (US64952WFE84) | 0.04 | 2.63 | 0.0096 | 0.0004 | |||||
| New York Life Global Funding / DBT (US64952WFE84) | 0.04 | 2.63 | 0.0096 | 0.0004 | |||||
| US007903BF39 / Advanced Micro Devices Inc | 0.04 | 2.63 | 0.0096 | 0.0004 | |||||
| US871829BL07 / Sysco Corp | 0.04 | 0.00 | 0.0096 | 0.0004 | |||||
| US281020AT41 / Edison International | 0.04 | -2.56 | 0.0096 | 0.0001 | |||||
| US292480AK65 / Enable Midstream Partners LP | 0.04 | 0.00 | 0.0096 | 0.0003 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 0.04 | 0.00 | 0.0095 | 0.0003 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 0.04 | 2.70 | 0.0095 | 0.0005 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 0.04 | 2.70 | 0.0095 | 0.0005 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 0.04 | 2.70 | 0.0095 | 0.0005 | |||||
| US171484AE81 / Churchill Downs Inc | 0.04 | 0.00 | 0.0095 | 0.0002 | |||||
| US81728UAA25 / Sensata Technologies Inc | 0.04 | 0.00 | 0.0095 | 0.0002 | |||||
| US95000U3H45 / Wells Fargo & Co | 0.04 | 0.00 | 0.0095 | 0.0003 | |||||
| US26441CBT18 / Duke Energy Corp. | 0.04 | 0.00 | 0.0095 | 0.0004 | |||||
| US38141GZK39 / Goldman Sachs Group Inc/The | 0.04 | 0.00 | 0.0095 | 0.0004 | |||||
| US737446AQ74 / Post Holdings Inc | 0.04 | 0.00 | 0.0095 | 0.0004 | |||||
| US0778FPAL33 / BELL CANADA | 0.04 | 2.70 | 0.0095 | 0.0004 | |||||
| US615369AZ82 / Moody's Corp | 0.04 | 2.70 | 0.0095 | 0.0004 | |||||
| US29272WAC38 / Energizer Holdings Inc | 0.04 | 0.00 | 0.0095 | 0.0003 | |||||
| US03027XBR08 / American Tower Corp | 0.04 | 2.70 | 0.0094 | 0.0004 | |||||
| A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0094 | 0.0003 | |||||
| A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0094 | 0.0003 | |||||
| A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0094 | 0.0003 | |||||
| Burlington Northern Santa Fe, LLC / DBT (US12189LBL45) | 0.04 | 0.00 | 0.0094 | 0.0003 | |||||
| Burlington Northern Santa Fe, LLC / DBT (US12189LBL45) | 0.04 | 0.00 | 0.0094 | 0.0003 | |||||
| Ares Strategic Income Fund / DBT (US04020EAC12) | 0.04 | 0.00 | 0.0094 | 0.0002 | |||||
| Ares Strategic Income Fund / DBT (US04020EAC12) | 0.04 | 0.00 | 0.0094 | 0.0002 | |||||
| US914906AX08 / Univision Communications Inc | 0.04 | -7.32 | 0.0094 | -0.0005 | |||||
| US63111XAH44 / Nasdaq Inc | 0.04 | -9.52 | 0.0094 | -0.0009 | |||||
| US743863AA09 / Provident Financing Trust I | 0.04 | 0.00 | 0.0093 | 0.0003 | |||||
| US879068AB03 / Teine Energy Ltd | 0.04 | -2.63 | 0.0093 | 0.0001 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0.04 | 0.00 | 0.0093 | 0.0005 | |||||
| US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | 0.04 | -11.90 | 0.0093 | -0.0008 | |||||
| US88033GDR83 / Tenet Healthcare Corp | 0.04 | 0.00 | 0.0093 | 0.0004 | |||||
| US42704MAA09 / Herbalife Nutrition Ltd / HLF Financing Inc | 0.04 | -26.00 | 0.0093 | -0.0029 | |||||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.04 | -27.45 | 0.0093 | -0.0030 | |||
| US863579UU02 / STRUCTURED ADJUSTABLE RATE MOR SARM 2005 15 4A1 | 0.04 | -2.63 | 0.0093 | 0.0000 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAF88) | 0.04 | -17.78 | 0.0093 | -0.0017 | |||||
| US29379VBT98 / Enterprise Products Operating LLC | 0.04 | 0.00 | 0.0093 | 0.0004 | |||||
| Willis North America, Inc. / DBT (US970648AN13) | 0.04 | -2.63 | 0.0093 | 0.0001 | |||||
| Willis North America, Inc. / DBT (US970648AN13) | 0.04 | -2.63 | 0.0093 | 0.0001 | |||||
| Willis North America, Inc. / DBT (US970648AN13) | 0.04 | -2.63 | 0.0093 | 0.0001 | |||||
| QSR / Restaurant Brands International Inc. | 0.04 | 0.00 | 0.0093 | 0.0003 | |||||
| US709599BM55 / Penske Truck Leasing Co. LP/ PTL Finance Corp. | 0.04 | 0.00 | 0.0093 | 0.0003 | |||||
| KO / The Coca-Cola Company - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0093 | 0.0003 | |||||
| KO / The Coca-Cola Company - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0093 | 0.0003 | |||||
| STLD / Steel Dynamics, Inc. | 0.04 | 0.0093 | 0.0093 | ||||||
| STLD / Steel Dynamics, Inc. | 0.04 | 0.0093 | 0.0093 | ||||||
| STLD / Steel Dynamics, Inc. | 0.04 | 0.0093 | 0.0093 | ||||||
| US82967NBJ63 / Sirius XM Radio Inc | 0.04 | 0.00 | 0.0093 | 0.0003 | |||||
| US744320BJ04 / Prudential Financial Inc | 0.04 | 0.00 | 0.0092 | 0.0002 | |||||
| US46647PDY97 / JPMorgan Chase & Co | 0.04 | 0.00 | 0.0092 | 0.0004 | |||||
| US097751BX80 / Bombardier Inc | 0.04 | -31.48 | 0.0092 | -0.0039 | |||||
| US46647PDR47 / JPMorgan Chase & Co | 0.04 | 0.00 | 0.0092 | 0.0004 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.04 | -56.98 | 0.0092 | -0.0114 | |||||
| SCI / Service Corporation International | 0.04 | 0.00 | 0.0092 | 0.0003 | |||||
| SCI / Service Corporation International | 0.04 | 0.00 | 0.0092 | 0.0003 | |||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.0092 | 0.0092 | ||||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.0092 | 0.0092 | ||||||
| US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 | 0.04 | 0.00 | 0.0092 | 0.0003 | |||||
| US25243YBD04 / Diageo Capital PLC | 0.04 | 2.78 | 0.0092 | 0.0005 | |||||
| US17888HAA14 / Civitas Resources Inc | 0.04 | -5.13 | 0.0092 | -0.0003 | |||||
| US501044DL23 / Kroger Co. | 0.04 | 2.78 | 0.0092 | 0.0004 | |||||
| US780097BG51 / NatWest Group PLC | 0.04 | 2.78 | 0.0091 | 0.0004 | |||||
| Long Ridge Energy, LLC / DBT (US54288CAA18) | 0.04 | 0.0091 | 0.0091 | ||||||
| Long Ridge Energy, LLC / DBT (US54288CAA18) | 0.04 | 0.0091 | 0.0091 | ||||||
| Long Ridge Energy, LLC / DBT (US54288CAA18) | 0.04 | 0.0091 | 0.0091 | ||||||
| US16411QAG64 / Cheniere Energy Partners LP | 0.04 | 2.78 | 0.0091 | 0.0003 | |||||
| Duke Energy Ohio, Inc. / DBT (US26442EAL48) | 0.04 | 0.00 | 0.0091 | 0.0002 | |||||
| Duke Energy Ohio, Inc. / DBT (US26442EAL48) | 0.04 | 0.00 | 0.0091 | 0.0002 | |||||
| US69331CAH16 / PG&E Corp | 0.04 | 2.78 | 0.0091 | 0.0004 | |||||
| Northern States Power Company/MN / DBT (US665772CY38) | 0.04 | 0.00 | 0.0091 | 0.0002 | |||||
| Northern States Power Company/MN / DBT (US665772CY38) | 0.04 | 0.00 | 0.0091 | 0.0002 | |||||
| Northern States Power Company/MN / DBT (US665772CY38) | 0.04 | 0.00 | 0.0091 | 0.0002 | |||||
| RGA Global Funding / DBT (US76209PAD50) | 0.04 | 2.78 | 0.0091 | 0.0004 | |||||
| US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0.04 | 0.00 | 0.0091 | 0.0002 | |||||
| RGA Global Funding / DBT (US76209PAD50) | 0.04 | 2.78 | 0.0091 | 0.0004 | |||||
| RGA Global Funding / DBT (US76209PAD50) | 0.04 | 2.78 | 0.0091 | 0.0004 | |||||
| US30161NAX93 / EXELON CORP SR UNSECURED 04/30 4.05 | 0.04 | 0.00 | 0.0091 | 0.0004 | |||||
| San Diego Gas & Electric Company / DBT (US797440CF91) | 0.04 | -2.70 | 0.0091 | 0.0002 | |||||
| San Diego Gas & Electric Company / DBT (US797440CF91) | 0.04 | -2.70 | 0.0091 | 0.0002 | |||||
| Aston Martin Capital Holdings, Ltd. / DBT (US04625HAJ86) | 0.04 | -14.29 | 0.0091 | -0.0011 | |||||
| Aston Martin Capital Holdings, Ltd. / DBT (US04625HAJ86) | 0.04 | -14.29 | 0.0091 | -0.0011 | |||||
| Aston Martin Capital Holdings, Ltd. / DBT (US04625HAJ86) | 0.04 | -14.29 | 0.0091 | -0.0011 | |||||
| BlackRock Funding, Inc. / DBT (US09290DAC56) | 0.04 | 0.00 | 0.0091 | 0.0002 | |||||
| BlackRock Funding, Inc. / DBT (US09290DAC56) | 0.04 | 0.00 | 0.0091 | 0.0002 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 0.04 | 0.00 | 0.0090 | 0.0002 | |||||
| US527298BU63 / Level 3 Financing Inc | 0.04 | -2.70 | 0.0090 | 0.0002 | |||||
| US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 | 0.04 | 0.00 | 0.0090 | 0.0003 | |||||
| US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 | 0.04 | 0.00 | 0.0090 | 0.0003 | |||||
| US78409VBK98 / S&P Global, Inc. | 0.04 | 2.86 | 0.0090 | 0.0005 | |||||
| Prologis Targeted US Logistics Fund, LP / DBT (US74350LAC81) | 0.04 | 0.00 | 0.0090 | 0.0004 | |||||
| US118230AU55 / Buckeye Partners LP | 0.04 | 0.00 | 0.0090 | 0.0003 | |||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 0.04 | 2.86 | 0.0090 | 0.0004 | |||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 0.04 | 2.86 | 0.0090 | 0.0004 | |||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 0.04 | 2.86 | 0.0090 | 0.0004 | |||||
| BWIN / The Baldwin Insurance Group, Inc. | 0.04 | -5.26 | 0.0090 | -0.0002 | |||||
| US59156RCA41 / MetLife Inc | 0.04 | 0.00 | 0.0090 | 0.0002 | |||||
| US65339KCB44 / NextEra Energy Capital Holdings Inc | 0.04 | -2.70 | 0.0090 | 0.0001 | |||||
| VAC / Marriott Vacations Worldwide Corporation | 0.04 | -75.84 | 0.0090 | -0.0268 | |||||
| VAC / Marriott Vacations Worldwide Corporation | 0.04 | -75.84 | 0.0090 | -0.0268 | |||||
| VAC / Marriott Vacations Worldwide Corporation | 0.04 | -75.84 | 0.0090 | -0.0268 | |||||
| US665530AB71 / Northern Oil and Gas Inc | 0.04 | -37.93 | 0.0090 | -0.0051 | |||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 0.04 | -12.20 | 0.0090 | -0.0009 | |||||
| TROX / Tronox Holdings plc | 0.01 | -70.21 | 0.04 | -84.42 | 0.0089 | -0.0465 | |||
| GPI / Group 1 Automotive, Inc. | 0.04 | 0.0089 | 0.0089 | ||||||
| GPI / Group 1 Automotive, Inc. | 0.04 | 0.0089 | 0.0089 | ||||||
| GPI / Group 1 Automotive, Inc. | 0.04 | 0.0089 | 0.0089 | ||||||
| 30064K105 / Exacttarget, Inc. | 0.04 | -5.26 | 0.0089 | -0.0003 | |||||
| 30064K105 / Exacttarget, Inc. | 0.04 | -5.26 | 0.0089 | -0.0003 | |||||
| US233331BJ54 / DTE Energy Co | 0.04 | 2.86 | 0.0089 | 0.0003 | |||||
| T-Mobile USA, Inc. / DBT (US87264ADG76) | 0.04 | 0.00 | 0.0089 | 0.0001 | |||||
| T-Mobile USA, Inc. / DBT (US87264ADG76) | 0.04 | 0.00 | 0.0089 | 0.0001 | |||||
| EIX / Edison International | 0.00 | 0.04 | 0.0089 | 0.0089 | |||||
| US382550BJ95 / Goodyear Tire & Rubber Co. (The) | 0.04 | 0.0089 | 0.0089 | ||||||
| TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0089 | 0.0002 | |||||
| TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0089 | 0.0002 | |||||
| Jefferies Finance, LLC/JFIN Co-Issuer Corporation / DBT (US47232MAG78) | 0.04 | -2.70 | 0.0089 | 0.0000 | |||||
| Jefferies Finance, LLC/JFIN Co-Issuer Corporation / DBT (US47232MAG78) | 0.04 | -2.70 | 0.0089 | 0.0000 | |||||
| Jefferies Finance, LLC/JFIN Co-Issuer Corporation / DBT (US47232MAG78) | 0.04 | -2.70 | 0.0089 | 0.0000 | |||||
| Prime Healthcare Services, Inc. / DBT (US74165HAC25) | 0.04 | 0.0089 | 0.0089 | ||||||
| Prime Healthcare Services, Inc. / DBT (US74165HAC25) | 0.04 | 0.0089 | 0.0089 | ||||||
| Prime Healthcare Services, Inc. / DBT (US74165HAC25) | 0.04 | 0.0089 | 0.0089 | ||||||
| US62954HAV06 / NXP BV / NXP Funding LLC / NXP USA Inc | 0.04 | 2.86 | 0.0089 | 0.0003 | |||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 0.04 | 0.00 | 0.0089 | 0.0002 | |||||
| US844741BK34 / Southwest Airlines Co | 0.04 | 0.00 | 0.0089 | 0.0002 | |||||
| Global Auto Holdings, Ltd./AAG FH UK, Ltd. / DBT (US00033GAB14) | 0.04 | 56.52 | 0.0089 | 0.0031 | |||||
| US48251UAM09 / K Hovnanian Enterprises Inc | 0.04 | 56.52 | 0.0089 | 0.0031 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.04 | 2.86 | 0.0089 | 0.0004 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.04 | 2.86 | 0.0089 | 0.0004 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.04 | 2.86 | 0.0089 | 0.0004 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.04 | -46.27 | 0.0089 | -0.0072 | |||||
| US235825AJ53 / DANA INC REGD 4.50000000 | 0.04 | -5.41 | 0.0089 | -0.0002 | |||||
| US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26 | 0.04 | -2.78 | 0.0088 | 0.0002 | |||||
| US64952WEZ23 / New York Life Global Funding | 0.04 | 0.00 | 0.0088 | 0.0004 | |||||
| US302635AH04 / FS KKR Capital Corp | 0.04 | -2.78 | 0.0088 | 0.0002 | |||||
| Credit Acceptance Corporation / DBT (US225310AQ40) | 0.04 | -35.19 | 0.0088 | -0.0042 | |||||
| Credit Acceptance Corporation / DBT (US225310AQ40) | 0.04 | -35.19 | 0.0088 | -0.0042 | |||||
| Credit Acceptance Corporation / DBT (US225310AQ40) | 0.04 | -35.19 | 0.0088 | -0.0042 | |||||
| US064159VJ25 / Bank of Nova Scotia/The | 0.04 | 0.00 | 0.0088 | 0.0002 | |||||
| Saks Global Enterprises, LLC / DBT (US79380MAA36) | 0.04 | -37.50 | 0.0088 | -0.0047 | |||||
| Saks Global Enterprises, LLC / DBT (US79380MAA36) | 0.04 | -37.50 | 0.0088 | -0.0047 | |||||
| Saks Global Enterprises, LLC / DBT (US79380MAA36) | 0.04 | -37.50 | 0.0088 | -0.0047 | |||||
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC | 0.04 | 0.0088 | 0.0088 | ||||||
| US65336YAN31 / Nexstar Broadcasting Inc | 0.04 | 0.00 | 0.0088 | 0.0002 | |||||
| GSBD / Goldman Sachs BDC, Inc. | 0.04 | 0.00 | 0.0088 | 0.0002 | |||||
| GSBD / Goldman Sachs BDC, Inc. | 0.04 | 0.00 | 0.0088 | 0.0002 | |||||
| GSBD / Goldman Sachs BDC, Inc. | 0.04 | 0.00 | 0.0088 | 0.0002 | |||||
| US98372MAC91 / XHR LP 4.875% 06/01/2029 144A | 0.04 | -2.78 | 0.0088 | 0.0001 | |||||
| US200340AU17 / Comerica Inc | 0.04 | 0.00 | 0.0088 | 0.0002 | |||||
| US06051GKL22 / BAC 3.846 03/08/37 | 0.04 | 0.00 | 0.0088 | 0.0003 | |||||
| US38141GXH28 / Goldman Sachs Group Inc/The | 0.04 | 2.94 | 0.0088 | 0.0004 | |||||
| 30064K105 / Exacttarget, Inc. | 0.04 | -7.89 | 0.0088 | -0.0003 | |||||
| Rexford Industrial Realty, LP, Convertible / DBT (US76169XAD66) | 0.04 | 0.00 | 0.0087 | 0.0002 | |||||
| US571748BP64 / Marsh & McLennan Cos Inc | 0.04 | 2.94 | 0.0087 | 0.0004 | |||||
| US46647PCU84 / JPMorgan Chase & Co | 0.04 | 2.94 | 0.0087 | 0.0004 | |||||
| US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 | 0.04 | 2.94 | 0.0087 | 0.0004 | |||||
| US57636QAU85 / Mastercard Inc | 0.04 | 2.94 | 0.0087 | 0.0005 | |||||
| US15089QAW42 / Celanese US Holdings LLC | 0.04 | 0.0087 | 0.0087 | ||||||
| US29364GAN34 / Entergy Corp | 0.04 | 2.94 | 0.0087 | 0.0005 | |||||
| US71880K1016 / Phinia Inc | 0.04 | -2.78 | 0.0087 | 0.0001 | |||||
| US71880K1016 / Phinia Inc | 0.04 | -2.78 | 0.0087 | 0.0001 | |||||
| US07317QAJ40 / Baytex Energy Corp | 0.04 | -37.50 | 0.0087 | -0.0049 | |||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0087 | 0.0003 | |||||
| US61747YEL56 / Morgan Stanley | 0.04 | 2.94 | 0.0086 | 0.0004 | |||||
| US89788MAE21 / Truist Financial Corp | 0.04 | 2.94 | 0.0086 | 0.0004 | |||||
| US68389XCH61 / Oracle Corp | 0.04 | 2.94 | 0.0086 | 0.0003 | |||||
| Rocket Software, Inc. / DBT (US77314EAB48) | 0.04 | 0.00 | 0.0086 | 0.0002 | |||||
| US501797AL82 / L Brands Inc | 0.04 | -2.78 | 0.0086 | -0.0000 | |||||
| US06738EBL83 / Barclays PLC | 0.03 | 0.00 | 0.0086 | 0.0003 | |||||
| US00404AAP49 / Acadia Healthcare Co., Inc. | 0.03 | -2.86 | 0.0086 | 0.0002 | |||||
| VFQS / Vodafone Qatar P.Q.S.C. | 0.03 | -2.86 | 0.0086 | 0.0001 | |||||
| VFQS / Vodafone Qatar P.Q.S.C. | 0.03 | -2.86 | 0.0086 | 0.0001 | |||||
| US50218KAB44 / Life Time Inc | 0.03 | -2.86 | 0.0086 | 0.0002 | |||||
| US50218KAB44 / Life Time Inc | 0.03 | -2.86 | 0.0086 | 0.0002 | |||||
| US65473PAH82 / NiSource Inc | 0.03 | 3.03 | 0.0085 | 0.0004 | |||||
| US37940XAB82 / Global Payments Inc | 0.03 | 0.00 | 0.0085 | 0.0003 | |||||
| NVST / Envista Holdings Corporation | 0.03 | -27.66 | 0.0085 | -0.0030 | |||||
| NVST / Envista Holdings Corporation | 0.03 | -27.66 | 0.0085 | -0.0030 | |||||
| US205768AT12 / Comstock Resources Inc | 0.03 | -2.86 | 0.0085 | -0.0001 | |||||
| T-Mobile USA, Inc. / DBT (US87264ADS15) | 0.03 | 0.0085 | 0.0085 | ||||||
| T-Mobile USA, Inc. / DBT (US87264ADS15) | 0.03 | 0.0085 | 0.0085 | ||||||
| T-Mobile USA, Inc. / DBT (US87264ADS15) | 0.03 | 0.0085 | 0.0085 | ||||||
| US171484AJ78 / Churchill Downs Inc | 0.03 | 0.00 | 0.0084 | 0.0002 | |||||
| US416515BE33 / Hartford Financial Services Group, Inc. (The) | 0.03 | 3.03 | 0.0084 | 0.0003 | |||||
| US83368RAZ55 / Societe Generale SA | 0.03 | 3.03 | 0.0084 | 0.0003 | |||||
| US16411QAN16 / CORPORATE BONDS | 0.03 | 3.03 | 0.0084 | 0.0003 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0084 | 0.0002 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0084 | 0.0002 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0084 | 0.0002 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0084 | 0.0002 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0084 | 0.0002 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0084 | 0.0002 | |||||
| US225313AM74 / Credit Agricole SA | 0.03 | 3.03 | 0.0084 | 0.0004 | |||||
| US30225VAQ05 / Extra Space Storage LP | 0.03 | 3.03 | 0.0084 | 0.0004 | |||||
| US89117F8Z56 / Toronto-Dominion Bank/The | 0.03 | 0.00 | 0.0084 | 0.0001 | |||||
| USLM / United States Lime & Minerals, Inc. | 0.00 | 4.60 | 0.03 | -10.53 | 0.0084 | -0.0008 | |||
| US025537AN10 / American Electric Power Co Inc | 0.03 | 3.03 | 0.0084 | 0.0004 | |||||
| US69349LAS79 / PNC Bank NA | 0.03 | 3.03 | 0.0084 | 0.0004 | |||||
| US668771AL22 / NortonLifeLock Inc | 0.03 | 0.00 | 0.0084 | 0.0002 | |||||
| LNG / Cheniere Energy, Inc. | 0.03 | 0.00 | 0.0083 | 0.0002 | |||||
| LNG / Cheniere Energy, Inc. | 0.03 | 0.00 | 0.0083 | 0.0002 | |||||
| US65341BAG14 / NextEra Energy Partners LP | 0.03 | -2.94 | 0.0083 | 0.0002 | |||||
| US65339KBR05 / NextEra Energy Capital Holdings Inc | 0.03 | 0.00 | 0.0083 | 0.0004 | |||||
| US06368DH723 / Bank of Montreal | 0.03 | 0.00 | 0.0083 | 0.0004 | |||||
| Windstream Services, LLC/Windstream Escrow Finance Corporation / DBT (US97381AAA07) | 0.03 | -2.94 | 0.0083 | 0.0001 | |||||
| Windstream Services, LLC/Windstream Escrow Finance Corporation / DBT (US97381AAA07) | 0.03 | -2.94 | 0.0083 | 0.0001 | |||||
| Windstream Services, LLC/Windstream Escrow Finance Corporation / DBT (US97381AAA07) | 0.03 | -2.94 | 0.0083 | 0.0001 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.03 | 0.0083 | 0.0083 | ||||||
| US65343HAA95 / Nexstar Escrow, Inc. | 0.03 | 0.00 | 0.0083 | 0.0003 | |||||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.03 | -13.16 | 0.0083 | -0.0010 | |||
| US12008RAN70 / Builders FirstSource Inc | 0.03 | 0.00 | 0.0083 | 0.0002 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.03 | -2.94 | 0.0082 | -0.0001 | |||||
| MPT Operating Partnership, LP/MPT Finance Corporation / DBT (US55342UAQ76) | 0.03 | 0.00 | 0.0082 | 0.0002 | |||||
| MPT Operating Partnership, LP/MPT Finance Corporation / DBT (US55342UAQ76) | 0.03 | 0.00 | 0.0082 | 0.0002 | |||||
| MPT Operating Partnership, LP/MPT Finance Corporation / DBT (US55342UAQ76) | 0.03 | 0.00 | 0.0082 | 0.0002 | |||||
| KGS / Kodiak Gas Services, Inc. | 0.03 | 0.00 | 0.0082 | 0.0001 | |||||
| KGS / Kodiak Gas Services, Inc. | 0.03 | 0.00 | 0.0082 | 0.0001 | |||||
| KGS / Kodiak Gas Services, Inc. | 0.03 | 0.00 | 0.0082 | 0.0001 | |||||
| US18060TAC99 / Clarios Global LP / Clarios US Finance Co | 0.03 | 0.00 | 0.0082 | 0.0002 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0.03 | 3.13 | 0.0082 | 0.0004 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0.03 | 3.13 | 0.0082 | 0.0004 | |||||
| US637417AN66 / National Retail Properties Inc | 0.03 | 3.13 | 0.0082 | 0.0004 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.0082 | 0.0082 | ||||||
| US573874AJ32 / Marvell Technology Inc | 0.03 | 3.13 | 0.0082 | 0.0004 | |||||
| ECPG / Encore Capital Group, Inc. | 0.03 | 0.0082 | 0.0082 | ||||||
| ECPG / Encore Capital Group, Inc. | 0.03 | 0.0082 | 0.0082 | ||||||
| ECPG / Encore Capital Group, Inc. | 0.03 | 0.0082 | 0.0082 | ||||||
| Caesars Entertainment, Inc. / DBT (US12769GAC42) | 0.03 | 0.00 | 0.0082 | 0.0002 | |||||
| Caesars Entertainment, Inc. / DBT (US12769GAC42) | 0.03 | 0.00 | 0.0082 | 0.0002 | |||||
| CRK / Comstock Resources, Inc. | 0.03 | -37.74 | 0.0082 | -0.0045 | |||||
| CRK / Comstock Resources, Inc. | 0.03 | -37.74 | 0.0082 | -0.0045 | |||||
| CRK / Comstock Resources, Inc. | 0.03 | -37.74 | 0.0082 | -0.0045 | |||||
| HCA, Inc. / DBT (US404121AL94) | 0.03 | 0.00 | 0.0081 | 0.0001 | |||||
| US032177AJ66 / Amsted Industries Inc | 0.03 | 3.13 | 0.0081 | 0.0003 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.03 | 3.13 | 0.0081 | 0.0003 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.03 | 3.13 | 0.0081 | 0.0003 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.03 | 3.13 | 0.0081 | 0.0003 | |||||
| FITBO / Fifth Third Bancorp - Preferred Stock | 0.00 | 0.00 | 0.03 | -5.88 | 0.0081 | -0.0002 | |||
| OFG / OFG Bancorp | 0.00 | 12.21 | 0.03 | 3.23 | 0.0081 | 0.0005 | |||
| PFN / PIMCO Income Strategy Fund II | 0.00 | 0.00 | 0.03 | -3.03 | 0.0081 | -0.0000 | |||
| US38141GYJ74 / Goldman Sachs Group Inc/The | 0.03 | 0.00 | 0.0080 | 0.0004 | |||||
| POST / Post Holdings, Inc. | 0.03 | 0.00 | 0.0080 | 0.0004 | |||||
| POST / Post Holdings, Inc. | 0.03 | 0.00 | 0.0080 | 0.0004 | |||||
| US969457BY52 / Williams Cos Inc/The | 0.03 | 3.23 | 0.0080 | 0.0004 | |||||
| BCAT / BlackRock Capital Allocation Term Trust | 0.00 | 9.70 | 0.03 | 3.23 | 0.0080 | 0.0004 | |||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0080 | 0.0003 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0080 | 0.0003 | |||||
| US38141GYB49 / Goldman Sachs Group Inc/The | 0.03 | 3.23 | 0.0080 | 0.0004 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0080 | 0.0003 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0080 | 0.0003 | |||||
| US48666KAZ21 / KB HOME 4% 06/15/2031 | 0.03 | 0.00 | 0.0080 | 0.0003 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0080 | 0.0002 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0080 | 0.0002 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0080 | 0.0002 | |||||
| CRC / California Resources Corporation | 0.03 | -5.88 | 0.0080 | -0.0004 | |||||
| CRC / California Resources Corporation | 0.03 | -5.88 | 0.0080 | -0.0004 | |||||
| US949746TD35 / Wells Fargo & Co | 0.03 | -50.77 | 0.0080 | -0.0078 | |||||
| US06051GKW86 / Bank of America Corp. | 0.03 | 0.00 | 0.0080 | 0.0003 | |||||
| US744320BH48 / Prudential Financial Inc | 0.03 | 0.00 | 0.0079 | 0.0002 | |||||
| A1TM34 / Atmos Energy Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0079 | 0.0002 | |||||
| A1TM34 / Atmos Energy Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0079 | 0.0002 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0079 | 0.0002 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0079 | 0.0002 | |||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 0.03 | 0.00 | 0.0079 | 0.0001 | |||||
| US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc | 0.03 | 0.00 | 0.0079 | 0.0002 | |||||
| US12653CAJ71 / CNX Resources Corp | 0.03 | 0.00 | 0.0079 | 0.0001 | |||||
| US469815AK08 / Jacobs Entertainment Inc | 0.03 | -8.82 | 0.0078 | -0.0004 | |||||
| US08652BAB53 / Best Buy Co., Inc. | 0.03 | 0.00 | 0.0078 | 0.0003 | |||||
| METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.0078 | 0.0078 | ||||||
| METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.0078 | 0.0078 | ||||||
| METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.0078 | 0.0078 | ||||||
| US146869AN20 / Carvana Co. | 0.03 | 0.0078 | 0.0078 | ||||||
| V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.0078 | 0.0078 | ||||||
| US89788KAA43 / Truist Bank | 0.03 | 0.00 | 0.0078 | 0.0003 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.03 | 0.00 | 0.0078 | 0.0002 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.03 | 0.00 | 0.0078 | 0.0002 | |||||
| US534187BN88 / Lincoln National Corp | 0.03 | -6.06 | 0.0077 | -0.0003 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0.03 | 0.00 | 0.0077 | 0.0002 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.0077 | 0.0077 | ||||||
| US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.03 | -3.12 | 0.0077 | -0.0001 | |||||
| Bell Telephone Company of Canada / DBT (US0778FPAQ20) | 0.03 | 0.0077 | 0.0077 | ||||||
| Bell Telephone Company of Canada / DBT (US0778FPAQ20) | 0.03 | 0.0077 | 0.0077 | ||||||
| OUT / OUTFRONT Media Inc. | 0.00 | 0.00 | 0.03 | -16.22 | 0.0077 | -0.0014 | |||
| US92857WBX74 / Vodafone Group PLC | 0.03 | -3.12 | 0.0077 | -0.0001 | |||||
| US516806AH93 / Laredo Petroleum Inc | 0.03 | -35.42 | 0.0077 | -0.0038 | |||||
| US91683VAA26 / UPSTART SECURITIZATION TRUST | 0.03 | -53.73 | 0.0077 | -0.0086 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.03 | -6.25 | 0.0076 | -0.0001 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.03 | -3.23 | 0.0076 | 0.0001 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.03 | 0.0076 | 0.0076 | ||||||
| ACHC / Acadia Healthcare Company, Inc. | 0.03 | 0.0076 | 0.0076 | ||||||
| Zegona Finance plc / DBT (US98927UAA51) | 0.03 | 0.00 | 0.0076 | 0.0002 | |||||
| Zegona Finance plc / DBT (US98927UAA51) | 0.03 | 0.00 | 0.0076 | 0.0002 | |||||
| BPOP / Popular, Inc. | 0.00 | 0.00 | 0.03 | -9.09 | 0.0076 | -0.0004 | |||
| AMAL / Amalgamated Financial Corp. | 0.00 | 21.52 | 0.03 | -3.23 | 0.0075 | 0.0001 | |||
| US816851BK46 / Sempra Energy | 0.03 | 0.00 | 0.0075 | 0.0002 | |||||
| US185899AH46 / Cleveland-Cliffs Inc | 0.03 | -3.23 | 0.0075 | 0.0001 | |||||
| BAC.PRS / Bank of America Corporation - Preferred Stock | 0.00 | 0.00 | 0.03 | -6.25 | 0.0075 | -0.0002 | |||
| XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.0075 | 0.0075 | ||||||
| XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.0075 | 0.0075 | ||||||
| XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.0075 | 0.0075 | ||||||
| US513075BW03 / Lamar Media Corp | 0.03 | 0.00 | 0.0075 | 0.0001 | |||||
| US513075BW03 / Lamar Media Corp | 0.03 | 0.00 | 0.0075 | 0.0001 | |||||
| WESCO Distribution, Inc. / DBT (US95081QAS30) | 0.03 | 0.0075 | 0.0075 | ||||||
| WESCO Distribution, Inc. / DBT (US95081QAS30) | 0.03 | 0.0075 | 0.0075 | ||||||
| WESCO Distribution, Inc. / DBT (US95081QAS30) | 0.03 | 0.0075 | 0.0075 | ||||||
| ECPG / Encore Capital Group, Inc. | 0.03 | -64.29 | 0.0075 | -0.0128 | |||||
| ECPG / Encore Capital Group, Inc. | 0.03 | -64.29 | 0.0075 | -0.0128 | |||||
| US153527AN61 / Central Garden & Pet Co | 0.03 | 0.00 | 0.0074 | 0.0003 | |||||
| US513075BW03 / Lamar Media Corp | 0.03 | 0.00 | 0.0074 | 0.0001 | |||||
| US513075BW03 / Lamar Media Corp | 0.03 | 0.00 | 0.0074 | 0.0001 | |||||
| NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAD01) | 0.03 | -9.09 | 0.0074 | -0.0007 | |||||
| NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAD01) | 0.03 | -9.09 | 0.0074 | -0.0007 | |||||
| NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAD01) | 0.03 | -9.09 | 0.0074 | -0.0007 | |||||
| US422704AH97 / Hecla Mining Co | 0.03 | 0.00 | 0.0074 | 0.0001 | |||||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 0.03 | -3.33 | 0.0074 | 0.0002 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0.03 | -3.33 | 0.0074 | -0.0000 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0.03 | -3.33 | 0.0074 | -0.0000 | |||||
| M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0073 | 0.0003 | |||||
| M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0073 | 0.0003 | |||||
| M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0073 | 0.0003 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0.03 | 0.00 | 0.0073 | 0.0003 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0.03 | 0.00 | 0.0073 | 0.0003 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0.03 | 0.00 | 0.0073 | 0.0003 | |||||
| CRBD / Corebridge Financial, Inc. - Preferred Security | 0.00 | 0.00 | 0.03 | -3.33 | 0.0073 | -0.0000 | |||
| US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond | 0.03 | 0.00 | 0.0073 | 0.0003 | |||||
| SHC / Sotera Health Company | 0.03 | 0.00 | 0.0073 | 0.0003 | |||||
| SHC / Sotera Health Company | 0.03 | 0.00 | 0.0073 | 0.0003 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.03 | 0.00 | 0.0073 | 0.0003 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.03 | 0.00 | 0.0073 | 0.0003 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.03 | 0.00 | 0.0073 | 0.0003 | |||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 0.03 | 0.00 | 0.0073 | 0.0003 | |||||
| US629377CH34 / NRG Energy, Inc. | 0.03 | 0.00 | 0.0073 | 0.0003 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.03 | -3.33 | 0.0073 | -0.0000 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.03 | -3.33 | 0.0073 | -0.0000 | |||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0073 | 0.0002 | |||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0073 | 0.0002 | |||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0073 | 0.0002 | |||||
| TFC.PRR / Truist Financial Corporation - Preferred Stock | 0.00 | 0.00 | 0.03 | -6.45 | 0.0073 | -0.0003 | |||
| ATH.PRB / Athene Holding Ltd. - Preferred Stock | 0.00 | 0.00 | 0.03 | -6.45 | 0.0073 | -0.0004 | |||
| US446150AV63 / Huntington Bancshares Inc/OH | 0.03 | 0.00 | 0.0073 | 0.0001 | |||||
| US709599BL72 / Penske Truck Leasing Co Lp / PTL Finance Corp | 0.03 | 0.00 | 0.0072 | 0.0003 | |||||
| US36170JAA43 / GGAM Finance Ltd. | 0.03 | 0.00 | 0.0072 | 0.0002 | |||||
| US109641AK67 / Brinker International Inc | 0.03 | 0.0072 | 0.0072 | ||||||
| US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A | 0.03 | 0.00 | 0.0072 | 0.0002 | |||||
| TRMK / Trustmark Corporation | 0.00 | -9.15 | 0.03 | -19.44 | 0.0072 | -0.0014 | |||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0.03 | -3.33 | 0.0072 | -0.0001 | |||||
| Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) | 0.03 | 0.0072 | 0.0072 | ||||||
| Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) | 0.03 | 0.0072 | 0.0072 | ||||||
| Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) | 0.03 | 0.0072 | 0.0072 | ||||||
| VMED O2 UK Financing I plc / DBT (US92858RAD26) | 0.03 | 0.00 | 0.0072 | 0.0002 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.03 | -3.33 | 0.0072 | 0.0000 | |||||
| GSY / goeasy Ltd. | 0.03 | 0.00 | 0.0072 | 0.0000 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.03 | -3.33 | 0.0072 | -0.0001 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.03 | -3.33 | 0.0072 | -0.0001 | |||||
| Medline Borrower, LP/Medline Co-Issuer, Inc. / DBT (US58506DAA63) | 0.03 | 0.00 | 0.0072 | 0.0001 | |||||
| Medline Borrower, LP/Medline Co-Issuer, Inc. / DBT (US58506DAA63) | 0.03 | 0.00 | 0.0072 | 0.0001 | |||||
| Medline Borrower, LP/Medline Co-Issuer, Inc. / DBT (US58506DAA63) | 0.03 | 0.00 | 0.0072 | 0.0001 | |||||
| US31325VQ725 / Federal Home Loan Mortgage Corporation | 0.03 | -6.67 | 0.0071 | -0.0002 | |||||
| US00774CAB37 / AECOM | 0.03 | 0.00 | 0.0071 | 0.0002 | |||||
| US92769VAJ89 / Virgin Media Finance PLC | 0.03 | 0.00 | 0.0071 | 0.0002 | |||||
| WFC.PRA / Wells Fargo & Company - Preferred Stock | 0.00 | 0.00 | 0.03 | -6.67 | 0.0071 | -0.0003 | |||
| US37045XCX21 / General Motors Financial Co Inc | 0.03 | 0.00 | 0.0071 | 0.0002 | |||||
| US74977RDH49 / Cooperatieve Rabobank UA | 0.03 | 0.00 | 0.0071 | 0.0003 | |||||
| MOH / Molina Healthcare, Inc. | 0.03 | 0.00 | 0.0071 | 0.0002 | |||||
| MOH / Molina Healthcare, Inc. | 0.03 | 0.00 | 0.0071 | 0.0002 | |||||
| MOH / Molina Healthcare, Inc. | 0.03 | 0.00 | 0.0071 | 0.0002 | |||||
| US78454LAW00 / SM Energy Co | 0.03 | -6.67 | 0.0071 | -0.0001 | |||||
| US53219LAV18 / LifePoint Health Inc | 0.03 | -50.00 | 0.0071 | -0.0065 | |||||
| CLM / Cornerstone Strategic Investment Fund, Inc. | 0.00 | 0.00 | 0.03 | -22.22 | 0.0070 | -0.0018 | |||
| US92840MAB81 / Vistra Corp | 0.03 | 0.00 | 0.0070 | 0.0002 | |||||
| TrueNoord Capital DAC / DBT (US89785GAA67) | 0.03 | 0.0070 | 0.0070 | ||||||
| TrueNoord Capital DAC / DBT (US89785GAA67) | 0.03 | 0.0070 | 0.0070 | ||||||
| TrueNoord Capital DAC / DBT (US89785GAA67) | 0.03 | 0.0070 | 0.0070 | ||||||
| US842587DF14 / Southern Co/The | 0.03 | 0.00 | 0.0070 | 0.0002 | |||||
| US87165BAU70 / Synchrony Financial | 0.03 | -3.45 | 0.0070 | 0.0000 | |||||
| Acrisure, LLC/Acrisure Finance, Inc. / DBT (US00489LAL71) | 0.03 | 0.00 | 0.0070 | 0.0001 | |||||
| Acrisure, LLC/Acrisure Finance, Inc. / DBT (US00489LAL71) | 0.03 | 0.00 | 0.0070 | 0.0001 | |||||
| EQH.PRA / Equitable Holdings, Inc. - Preferred Stock | 0.00 | -50.43 | 0.03 | -54.10 | 0.0070 | -0.0077 | |||
| US14040HCF01 / Capital One Financial Corp | 0.03 | 0.00 | 0.0070 | 0.0001 | |||||
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC | 0.03 | 0.00 | 0.0070 | 0.0002 | |||||
| US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0.03 | 0.00 | 0.0070 | 0.0002 | |||||
| US95000U3F88 / Wells Fargo & Co. | 0.03 | 0.00 | 0.0070 | 0.0003 | |||||
| WESCO Distribution, Inc. / DBT (US95081QAQ73) | 0.03 | 0.00 | 0.0070 | 0.0002 | |||||
| WESCO Distribution, Inc. / DBT (US95081QAQ73) | 0.03 | 0.00 | 0.0070 | 0.0002 | |||||
| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0070 | 0.0002 | |||||
| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0070 | 0.0002 | |||||
| Freedom Mortgage Holdings, LLC / DBT (US35641AAB44) | 0.03 | 0.00 | 0.0070 | 0.0000 | |||||
| Freedom Mortgage Holdings, LLC / DBT (US35641AAB44) | 0.03 | 0.00 | 0.0070 | 0.0000 | |||||
| Freedom Mortgage Holdings, LLC / DBT (US35641AAB44) | 0.03 | 0.00 | 0.0070 | 0.0000 | |||||
| US18064PAC32 / Clarivate Science Holdings Corp | 0.03 | 0.00 | 0.0070 | 0.0002 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0.03 | -3.45 | 0.0070 | -0.0002 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0.03 | -3.45 | 0.0070 | -0.0002 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0.03 | -3.45 | 0.0070 | -0.0002 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0.03 | -6.67 | 0.0069 | -0.0003 | |||||
| US023135BS49 / Amazon.com Inc | 0.03 | 3.70 | 0.0069 | 0.0004 | |||||
| US95000U3D31 / Wells Fargo & Co | 0.03 | 3.70 | 0.0069 | 0.0003 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.03 | 0.0069 | 0.0069 | ||||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.03 | 0.0069 | 0.0069 | ||||||
| Endo Finance Holdings, Inc. / DBT (US29281RAA77) | 0.03 | 0.00 | 0.0069 | -0.0000 | |||||
| US701094AR58 / Parker-Hannifin Corp | 0.03 | 3.70 | 0.0069 | 0.0003 | |||||
| MOFG / MidWestOne Financial Group, Inc. | 0.00 | 12.84 | 0.03 | -3.57 | 0.0068 | 0.0001 | |||
| US30251GBD88 / FMG Resources August 2006 Pty. Ltd. | 0.03 | 0.00 | 0.0068 | 0.0002 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.03 | -3.57 | 0.0068 | 0.0001 | |||||
| BKT / BlackRock Income Trust, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0068 | 0.0002 | |||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 0.03 | 0.00 | 0.0067 | 0.0002 | |||||
| US61747YFA82 / Morgan Stanley | 0.03 | 0.00 | 0.0067 | 0.0002 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 0.03 | 0.00 | 0.0067 | 0.0002 | |||||
| Standard Building Solutions, Inc. / DBT (US853191AA25) | 0.03 | 0.00 | 0.0067 | 0.0002 | |||||
| HBANP / Huntington Bancshares Incorporated - Preferred Stock | 0.00 | 0.00 | 0.03 | 0.00 | 0.0067 | 0.0000 | |||
| US651229BC91 / Newell Brands, Inc. | 0.03 | -3.57 | 0.0067 | -0.0001 | |||||
| US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 | 0.03 | 0.00 | 0.0067 | 0.0002 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.03 | 0.00 | 0.0067 | 0.0002 | |||||
| RF.PRE / Regions Financial Corporation - Preferred Stock | 0.00 | 0.00 | 0.03 | 0.00 | 0.0067 | 0.0000 | |||
| US740212AM74 / Precision Drilling Corp | 0.03 | -6.90 | 0.0067 | -0.0003 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.03 | -35.71 | 0.0067 | -0.0035 | |||||
| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.03 | 0.00 | 0.0067 | 0.0001 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 0.03 | 3.85 | 0.0067 | 0.0003 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 0.03 | 3.85 | 0.0067 | 0.0003 | |||||
| Kilroy Realty, LP / DBT (US49427RAS13) | 0.03 | 0.00 | 0.0067 | 0.0001 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0067 | 0.0001 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0067 | 0.0001 | |||||
| US670001AE60 / Novelis Corp | 0.03 | -3.70 | 0.0066 | 0.0001 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.03 | 0.0066 | 0.0066 | ||||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.03 | 0.0066 | 0.0066 | ||||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.03 | 0.0066 | 0.0066 | ||||||
| US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 | 0.03 | -3.70 | 0.0066 | 0.0001 | |||||
| US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. | 0.03 | 0.00 | 0.0066 | 0.0002 | |||||
| US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 | 0.03 | 0.00 | 0.0066 | 0.0002 | |||||
| US235825AG15 / Dana Inc | 0.03 | 0.00 | 0.0066 | 0.0002 | |||||
| Venture Global Plaquemines LNG, LLC / DBT (US922966AB20) | 0.03 | 0.0066 | 0.0066 | ||||||
| Venture Global Plaquemines LNG, LLC / DBT (US922966AB20) | 0.03 | 0.0066 | 0.0066 | ||||||
| US382550BG56 / Goodyear Tire & Rubber Co/The | 0.03 | 0.00 | 0.0065 | 0.0002 | |||||
| CommScope, LLC / DBT (US20338MAA09) | 0.03 | 0.0065 | 0.0065 | ||||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | 0.03 | 0.0065 | 0.0065 | ||||||
| US21036PBP27 / Constellation Brands Inc | 0.03 | 4.00 | 0.0065 | 0.0003 | |||||
| US172967PC98 / Citigroup, Inc. | 0.03 | 0.00 | 0.0065 | 0.0000 | |||||
| US588056BB60 / Mercer International Inc | 0.03 | -7.14 | 0.0065 | -0.0003 | |||||
| US855170AA41 / Star Parent Inc | 0.03 | -3.70 | 0.0065 | -0.0001 | |||||
| US651229BD74 / Newell Brands, Inc. | 0.03 | -7.14 | 0.0065 | -0.0004 | |||||
| US29082KAA34 / Embecta Corp | 0.03 | 0.00 | 0.0064 | -0.0000 | |||||
| FULT / Fulton Financial Corporation | 0.00 | 0.00 | 0.03 | -16.13 | 0.0064 | -0.0012 | |||
| US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.03 | 0.00 | 0.0064 | 0.0002 | |||||
| US552704AF51 / MEG Energy Corp | 0.03 | -29.73 | 0.0064 | -0.0025 | |||||
| US227046AA78 / CROCS INC 4.25% 03/15/2029 144A | 0.03 | -3.85 | 0.0064 | 0.0002 | |||||
| US418751AJ20 / HAT HOLDINGS I LLC / II LLC CONV 3.75% 08/15/2028 144A | 0.03 | -34.21 | 0.0063 | -0.0028 | |||||
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 0.00 | 0.00 | 0.03 | -7.41 | 0.0063 | -0.0001 | |||
| US65505PAA57 / Noble Finance II LLC | 0.03 | -7.41 | 0.0063 | -0.0002 | |||||
| US316773DB33 / Fifth Third Bancorp | 0.03 | -50.98 | 0.0063 | -0.0060 | |||||
| GTN / Gray Media, Inc. | 0.03 | -3.85 | 0.0063 | 0.0001 | |||||
| GTN / Gray Media, Inc. | 0.03 | -3.85 | 0.0063 | 0.0001 | |||||
| GTN / Gray Media, Inc. | 0.03 | -3.85 | 0.0063 | 0.0001 | |||||
| MXCN / Methanex Corp | 0.03 | -3.85 | 0.0063 | 0.0000 | |||||
| OLN / Olin Corporation | 0.03 | 0.0063 | 0.0063 | ||||||
| NIE / Virtus Equity & Convertible Income Fund | 0.00 | 0.00 | 0.03 | -13.79 | 0.0063 | -0.0007 | |||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.03 | 0.0063 | 0.0063 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.03 | 0.0063 | 0.0063 | ||||||
| C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) | 0.03 | 4.17 | 0.0063 | 0.0003 | |||||
| C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) | 0.03 | 4.17 | 0.0063 | 0.0003 | |||||
| C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) | 0.03 | 4.17 | 0.0063 | 0.0003 | |||||
| US62957HAJ41 / Nabors Industries, Inc. | 0.03 | -7.41 | 0.0063 | -0.0002 | |||||
| Caesars Entertainment, Inc. / DBT (US12769GAD25) | 0.03 | -3.85 | 0.0063 | -0.0000 | |||||
| AOD / Abrdn Total Dynamic Dividend Fund | 0.00 | 0.00 | 0.03 | -3.85 | 0.0062 | -0.0002 | |||
| US281020AZ01 / Edison International | 0.03 | 0.00 | 0.0062 | 0.0002 | |||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0.03 | 4.17 | 0.0062 | 0.0002 | |||||
| US62886EBA55 / NCR Corp | 0.02 | 0.00 | 0.0061 | 0.0002 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0.02 | -4.00 | 0.0061 | 0.0002 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0.02 | -4.00 | 0.0061 | 0.0002 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0.02 | -4.00 | 0.0061 | 0.0002 | |||||
| US373334KT78 / Georgia Power Co. | 0.02 | 0.00 | 0.0061 | 0.0003 | |||||
| FRT / Federal Realty Investment Trust | 0.02 | -4.00 | 0.0061 | 0.0001 | |||||
| FRT / Federal Realty Investment Trust | 0.02 | -4.00 | 0.0061 | 0.0001 | |||||
| US902104AC24 / II-VI Inc | 0.02 | -4.00 | 0.0061 | 0.0001 | |||||
| Select Medical Corporation / DBT (US816196AV14) | 0.02 | 0.00 | 0.0061 | 0.0002 | |||||
| Select Medical Corporation / DBT (US816196AV14) | 0.02 | 0.00 | 0.0061 | 0.0002 | |||||
| Select Medical Corporation / DBT (US816196AV14) | 0.02 | 0.00 | 0.0061 | 0.0002 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.02 | 0.0061 | 0.0061 | ||||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.02 | 0.0061 | 0.0061 | ||||||
| US925550AF21 / Viavi Solutions Inc | 0.02 | -45.45 | 0.0061 | -0.0046 | |||||
| US853496AH04 / Standard Industries Inc/NJ | 0.02 | 0.00 | 0.0061 | 0.0002 | |||||
| US55617LAP76 / Macy's Retail Holdings LLC | 0.02 | -4.00 | 0.0061 | -0.0000 | |||||
| US431318AY04 / Hilcorp Energy I LP | 0.02 | -7.69 | 0.0061 | -0.0002 | |||||
| Adient Global Holdings, Ltd. / DBT (US00687YAD76) | 0.02 | -7.69 | 0.0061 | -0.0002 | |||||
| Adient Global Holdings, Ltd. / DBT (US00687YAD76) | 0.02 | -7.69 | 0.0061 | -0.0002 | |||||
| Adient Global Holdings, Ltd. / DBT (US00687YAD76) | 0.02 | -7.69 | 0.0061 | -0.0002 | |||||
| US23918KAT51 / DaVita Inc | 0.02 | 0.00 | 0.0061 | 0.0002 | |||||
| Jane Street Group/JSG Finance, Inc. / DBT (US47077WAD02) | 0.02 | 0.00 | 0.0060 | 0.0001 | |||||
| Concentra Health Services, Inc. / DBT (US20600DAA19) | 0.02 | 0.00 | 0.0060 | 0.0001 | |||||
| Concentra Health Services, Inc. / DBT (US20600DAA19) | 0.02 | 0.00 | 0.0060 | 0.0001 | |||||
| Jane Street Group/JSG Finance, Inc. / DBT (US47077WAD02) | 0.02 | 0.00 | 0.0060 | 0.0001 | |||||
| Concentra Health Services, Inc. / DBT (US20600DAA19) | 0.02 | 0.00 | 0.0060 | 0.0001 | |||||
| US008911BK48 / Air Canada | 0.02 | -51.02 | 0.0060 | -0.0059 | |||||
| US92552VAL45 / ViaSat Inc | 0.02 | 0.00 | 0.0060 | 0.0002 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -56.18 | 0.02 | -67.57 | 0.0060 | -0.0119 | |||
| US893647BR70 / TransDigm, Inc. | 0.02 | 0.00 | 0.0060 | 0.0002 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.0060 | 0.0060 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.0060 | 0.0060 | ||||||
| US98379JAA34 / XPO Escrow Sub LLC | 0.02 | -58.62 | 0.0060 | -0.0080 | |||||
| OCFC / OceanFirst Financial Corp. | 0.00 | -11.02 | 0.02 | -17.24 | 0.0060 | -0.0011 | |||
| FRSH / Freshworks Inc. | 0.00 | 0.00 | 0.02 | -20.00 | 0.0060 | -0.0013 | |||
| US55617LAR33 / Macy's Retail Holdings LLC | 0.02 | -4.00 | 0.0060 | -0.0001 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0.02 | -56.36 | 0.0060 | -0.0074 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0.02 | -56.36 | 0.0060 | -0.0074 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0.02 | -56.36 | 0.0060 | -0.0074 | |||||
| US817565CF96 / Service Corp International/US | 0.02 | 4.35 | 0.0059 | 0.0002 | |||||
| OC / Owens Corning | 0.00 | -72.33 | 0.02 | -78.18 | 0.0059 | -0.0205 | |||
| US87927VAM00 / Telecom Italia Capital 6% Notes 9/30/34 | 0.02 | 700.00 | 0.0059 | 0.0050 | |||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 0.02 | 4.35 | 0.0059 | 0.0002 | |||||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 0.02 | 4.35 | 0.0059 | 0.0002 | |||||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 0.02 | 4.35 | 0.0059 | 0.0002 | |||||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 0.02 | 4.35 | 0.0059 | 0.0002 | |||||
| US185899AL57 / Cleveland-Cliffs Inc | 0.02 | -4.00 | 0.0059 | -0.0002 | |||||
| US92857WBW91 / Vodafone Group PLC | 0.02 | 0.0059 | 0.0059 | ||||||
| Surgery Center Holdings, Inc. / DBT (US86881WAF95) | 0.02 | 0.00 | 0.0059 | 0.0002 | |||||
| Surgery Center Holdings, Inc. / DBT (US86881WAF95) | 0.02 | 0.00 | 0.0059 | 0.0002 | |||||
| US143658BQ44 / Carnival Corp | 0.02 | -62.90 | 0.0059 | -0.0092 | |||||
| US513272AE49 / Lamb Weston Holdings Inc | 0.02 | 0.00 | 0.0059 | 0.0002 | |||||
| US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 | 0.02 | -4.17 | 0.0059 | 0.0001 | |||||
| 601168 / Western Mining Co.,Ltd. | 0.02 | 0.0059 | 0.0059 | ||||||
| 601168 / Western Mining Co.,Ltd. | 0.02 | 0.0059 | 0.0059 | ||||||
| US806851AH43 / Schlumberger Holdings Corp. | 0.02 | 0.00 | 0.0058 | 0.0002 | |||||
| US382550BN08 / Goodyear Tire & Rubber Co/The | 0.02 | 0.00 | 0.0058 | 0.0003 | |||||
| Methanex US Operations, Inc. / DBT (US59151LAA44) | 0.02 | -4.17 | 0.0058 | -0.0001 | |||||
| Methanex US Operations, Inc. / DBT (US59151LAA44) | 0.02 | -4.17 | 0.0058 | -0.0001 | |||||
| Methanex US Operations, Inc. / DBT (US59151LAA44) | 0.02 | -4.17 | 0.0058 | -0.0001 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 0.02 | 0.00 | 0.0058 | 0.0001 | |||||
| US983919AK78 / XILINX INC REGD 2.37500000 | 0.02 | 0.00 | 0.0058 | 0.0003 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0.02 | -8.00 | 0.0058 | -0.0002 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0.02 | -8.00 | 0.0058 | -0.0002 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0.02 | -8.00 | 0.0058 | -0.0002 | |||||
| US15089QAP90 / Celanese US Holdings LLC | 0.02 | 0.0058 | 0.0058 | ||||||
| US57665RAL06 / Match Group Inc | 0.02 | 0.00 | 0.0058 | 0.0002 | |||||
| US74965LAB71 / RLJ Lodging Trust LP | 0.02 | 0.00 | 0.0058 | 0.0001 | |||||
| US85236FAA12 / SRM Escrow Issuer, LLC | 0.02 | 0.00 | 0.0058 | 0.0001 | |||||
| US42329HAA68 / Helios Software Holdings Inc | 0.02 | 0.0058 | 0.0058 | ||||||
| US22303XAA37 / Covert Mergeco Inc | 0.02 | 0.00 | 0.0057 | 0.0002 | |||||
| US22003BAQ95 / Corporate Office Properties, LP, Convertible | 0.02 | -17.86 | 0.0057 | -0.0011 | |||||
| Genting New York, LLC/GENNY Capital, Inc. / DBT (US37255JAB89) | 0.02 | 0.0057 | 0.0057 | ||||||
| US203372AX50 / CommScope Inc | 0.02 | 0.0056 | 0.0056 | ||||||
| ZF North America Capital, Inc. / DBT (US98877DAF24) | 0.02 | -8.33 | 0.0056 | -0.0003 | |||||
| ZF North America Capital, Inc. / DBT (US98877DAF24) | 0.02 | -8.33 | 0.0056 | -0.0003 | |||||
| ZF North America Capital, Inc. / DBT (US98877DAF24) | 0.02 | -8.33 | 0.0056 | -0.0003 | |||||
| GSBC / Great Southern Bancorp, Inc. | 0.00 | 0.00 | 0.02 | -8.33 | 0.0056 | -0.0002 | |||
| US91159HJN17 / US Bancorp | 0.02 | 0.00 | 0.0056 | 0.0002 | |||||
| US513075BW03 / Lamar Media Corp | 0.02 | 0.0056 | 0.0056 | ||||||
| US897051AC29 / Tronox Inc | 0.02 | -12.00 | 0.0056 | -0.0005 | |||||
| CTBI / Community Trust Bancorp, Inc. | 0.00 | -12.33 | 0.02 | -21.43 | 0.0056 | -0.0012 | |||
| AZO / AutoZone, Inc. | 0.00 | -97.01 | 0.02 | -94.40 | 0.0056 | -0.0852 | |||
| 4755 / Rakuten Group, Inc. | 0.02 | 0.0056 | 0.0056 | ||||||
| 4755 / Rakuten Group, Inc. | 0.02 | 0.0056 | 0.0056 | ||||||
| 4755 / Rakuten Group, Inc. | 0.02 | 0.0056 | 0.0056 | ||||||
| Owens-Brockway Glass Container, Inc. / DBT (US69073TAV52) | 0.02 | 0.00 | 0.0055 | 0.0002 | |||||
| Star Leasing Company, LLC / DBT (US854938AA54) | 0.02 | 0.0055 | 0.0055 | ||||||
| Star Leasing Company, LLC / DBT (US854938AA54) | 0.02 | 0.0055 | 0.0055 | ||||||
| Alpha Generation, LLC / DBT (US02073LAA98) | 0.02 | 0.00 | 0.0055 | 0.0002 | |||||
| Alpha Generation, LLC / DBT (US02073LAA98) | 0.02 | 0.00 | 0.0055 | 0.0002 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.0055 | 0.0055 | ||||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.0055 | 0.0055 | ||||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.0055 | 0.0055 | ||||||
| US29272WAD11 / Energizer Holdings, Inc. | 0.02 | 0.00 | 0.0055 | 0.0001 | |||||
| CWEN / Clearway Energy, Inc. | 0.00 | 0.00 | 0.02 | 15.79 | 0.0055 | 0.0008 | |||
| AmWINS Group, Inc. / DBT (US031921AC31) | 0.02 | 0.00 | 0.0055 | 0.0002 | |||||
| AmWINS Group, Inc. / DBT (US031921AC31) | 0.02 | 0.00 | 0.0055 | 0.0002 | |||||
| AmWINS Group, Inc. / DBT (US031921AC31) | 0.02 | 0.00 | 0.0055 | 0.0002 | |||||
| US36170JAB26 / GGAM Finance Ltd | 0.02 | 0.00 | 0.0055 | 0.0001 | |||||
| US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A | 0.02 | 4.76 | 0.0055 | 0.0002 | |||||
| US852234AK99 / CONV. NOTE | 0.02 | -86.90 | 0.0054 | -0.0348 | |||||
| US18683KAC53 / Cliffs Natural Resources 6.25% Senior Notes 10/01/40 | 0.02 | -8.33 | 0.0054 | -0.0003 | |||||
| US12543DBD12 / CHS/Community Health Systems Inc | 0.02 | 4.76 | 0.0054 | 0.0002 | |||||
| US35640YAH09 / Freedom Mortgage Corp | 0.02 | -4.55 | 0.0054 | 0.0001 | |||||
| US472481AA80 / Jefferson Capital Holdings LLC | 0.02 | 0.00 | 0.0054 | 0.0001 | |||||
| Perrigo Finance Unlimited Company / DBT (US71429MAD74) | 0.02 | 0.00 | 0.0054 | 0.0002 | |||||
| US07831CAA18 / BellRing Brands Inc | 0.02 | -57.14 | 0.0054 | -0.0065 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 0.02 | -4.55 | 0.0053 | -0.0002 | |||||
| US670001AH91 / Novelis Corp | 0.02 | 0.00 | 0.0053 | 0.0001 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0053 | 0.0002 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0053 | 0.0002 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0053 | 0.0002 | |||||
| US24422EXE49 / John Deere Capital Corp | 0.02 | 0.00 | 0.0053 | 0.0002 | |||||
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc | 0.02 | -8.70 | 0.0053 | -0.0004 | |||||
| DCLI Bidco, LLC / DBT (US233104AA67) | 0.02 | -8.70 | 0.0053 | -0.0004 | |||||
| US47232MAF95 / Jefferies Finance LLC | 0.02 | 0.00 | 0.0053 | 0.0001 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0.02 | -58.00 | 0.0053 | -0.0068 | |||||
| US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc | 0.02 | 16.67 | 0.0053 | 0.0007 | |||||
| Excelerate Energy, LP / DBT (US30069UAA60) | 0.02 | 0.0052 | 0.0052 | ||||||
| Excelerate Energy, LP / DBT (US30069UAA60) | 0.02 | 0.0052 | 0.0052 | ||||||
| Excelerate Energy, LP / DBT (US30069UAA60) | 0.02 | 0.0052 | 0.0052 | ||||||
| US254709AS70 / Discover Financial Services | 0.02 | 0.00 | 0.0052 | 0.0001 | |||||
| C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0052 | 0.0002 | |||||
| C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0052 | 0.0002 | |||||
| C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0052 | 0.0002 | |||||
| PSA.PRL / Public Storage - Preferred Stock | 0.00 | 0.00 | 0.02 | 0.00 | 0.0052 | -0.0000 | |||
| US60855RAJ95 / Molina Healthcare Inc | 0.02 | 0.00 | 0.0052 | 0.0001 | |||||
| FBP / First BanCorp. | 0.00 | 0.00 | 0.02 | -4.55 | 0.0052 | -0.0001 | |||
| GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.0052 | 0.0052 | ||||||
| Champ Acquisition Corporation / DBT (US15807XAA81) | 0.02 | 5.00 | 0.0052 | 0.0002 | |||||
| Champ Acquisition Corporation / DBT (US15807XAA81) | 0.02 | 5.00 | 0.0052 | 0.0002 | |||||
| GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.0052 | 0.0052 | ||||||
| Champ Acquisition Corporation / DBT (US15807XAA81) | 0.02 | 5.00 | 0.0052 | 0.0002 | |||||
| US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC | 0.02 | -4.55 | 0.0052 | -0.0003 | |||||
| US416515BC76 / HARTFORD FINL SVCS GRP | 0.02 | -4.76 | 0.0052 | 0.0000 | |||||
| US55916AAA25 / Magic Mergeco Inc | 0.02 | -35.48 | 0.0051 | -0.0023 | |||||
| US126694QG65 / CHL Mortgage Pass-Through Trust | 0.02 | -13.04 | 0.0051 | -0.0006 | |||||
| AVNT / Avient Corporation | 0.02 | 0.00 | 0.0051 | 0.0001 | |||||
| AVNT / Avient Corporation | 0.02 | 0.00 | 0.0051 | 0.0001 | |||||
| US05971KAH23 / Banco Santander SA | 0.02 | -4.76 | 0.0051 | 0.0001 | |||||
| NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAC28) | 0.02 | -9.09 | 0.0051 | -0.0003 | |||||
| US45687VAB27 / Ingersoll Rand Inc | 0.02 | 0.00 | 0.0051 | 0.0002 | |||||
| US29250NBR52 / Enbridge Inc | 0.02 | 0.00 | 0.0050 | 0.0002 | |||||
| US337738BE73 / Fiserv Inc | 0.02 | 0.00 | 0.0050 | 0.0002 | |||||
| Bunge, Ltd. Finance Corporation / DBT (US120568BF69) | 0.02 | 5.26 | 0.0050 | 0.0002 | |||||
| Bunge, Ltd. Finance Corporation / DBT (US120568BF69) | 0.02 | 5.26 | 0.0050 | 0.0002 | |||||
| PHK / PIMCO High Income Fund | 0.00 | 0.00 | 0.02 | -4.76 | 0.0050 | -0.0000 | |||
| US110122DZ89 / Bristol-Myers Squibb Co | 0.02 | 5.26 | 0.0050 | 0.0002 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.02 | 5.26 | 0.0050 | 0.0002 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.02 | 5.26 | 0.0050 | 0.0002 | |||||
| US29082KAB17 / Embecta Corp. | 0.02 | 0.00 | 0.0050 | 0.0002 | |||||
| US691205AG35 / Owl Rock Technology Finance Corp | 0.02 | 0.00 | 0.0049 | 0.0001 | |||||
| US691205AG35 / Owl Rock Technology Finance Corp | 0.02 | 0.00 | 0.0049 | 0.0001 | |||||
| US691205AG35 / Owl Rock Technology Finance Corp | 0.02 | 0.00 | 0.0049 | 0.0001 | |||||
| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. | 0.02 | -40.62 | 0.0049 | -0.0028 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0049 | 0.0002 | |||||
| TY / Tri-Continental Corporation | 0.00 | 0.00 | 0.02 | -9.52 | 0.0049 | -0.0003 | |||
| US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 | 0.02 | -5.00 | 0.0049 | 0.0000 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0049 | 0.0002 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0049 | 0.0002 | |||||
| US666807CH36 / Northrop Grumman Corp | 0.02 | 0.00 | 0.0049 | 0.0002 | |||||
| US82453AAA51 / Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 0.02 | 0.00 | 0.0048 | 0.0001 | |||||
| LNG / Cheniere Energy, Inc. | 0.00 | -84.52 | 0.02 | -79.12 | 0.0048 | -0.0192 | |||
| Radiology Partners, Inc. / DBT (US75041VAB09) | 0.02 | 0.00 | 0.0048 | 0.0001 | |||||
| Radiology Partners, Inc. / DBT (US75041VAB09) | 0.02 | 0.00 | 0.0048 | 0.0001 | |||||
| Radiology Partners, Inc. / DBT (US75041VAB09) | 0.02 | 0.00 | 0.0048 | 0.0001 | |||||
| Freedom Mortgage Holdings, LLC / DBT (US35641AAC27) | 0.02 | 0.0048 | 0.0048 | ||||||
| Freedom Mortgage Holdings, LLC / DBT (US35641AAC27) | 0.02 | 0.0048 | 0.0048 | ||||||
| BGY / BlackRock Enhanced International Dividend Trust | 0.00 | -7.66 | 0.02 | -5.00 | 0.0048 | -0.0002 | |||
| US29269RAA32 / Enerflex Ltd | 0.02 | 0.00 | 0.0048 | 0.0001 | |||||
| South Bow USA Infrastructure Holdings, LLC / DBT (US83007CAE21) | 0.02 | 0.00 | 0.0048 | 0.0001 | |||||
| South Bow USA Infrastructure Holdings, LLC / DBT (US83007CAE21) | 0.02 | 0.00 | 0.0048 | 0.0001 | |||||
| South Bow USA Infrastructure Holdings, LLC / DBT (US83007CAE21) | 0.02 | 0.00 | 0.0048 | 0.0001 | |||||
| WESCO Distribution, Inc. / DBT (US95081QAR56) | 0.02 | 0.00 | 0.0048 | 0.0001 | |||||
| Stonepeak Nile Parent, LLC / DBT (US861932AA97) | 0.02 | 0.0047 | 0.0047 | ||||||
| Stonepeak Nile Parent, LLC / DBT (US861932AA97) | 0.02 | 0.0047 | 0.0047 | ||||||
| US22410JAB26 / Cracker Barrel Old Country Store, Inc. | 0.02 | 0.00 | 0.0047 | 0.0001 | |||||
| US81761LAC63 / Service Properties Trust | 0.02 | 0.00 | 0.0047 | 0.0001 | |||||
| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc | 0.02 | 0.00 | 0.0047 | 0.0000 | |||||
| US691205AC21 / Owl Rock Technology Finance Corp | 0.02 | 0.00 | 0.0046 | 0.0001 | |||||
| CD&R Smokey Buyer, Inc./Radio Systems Corporation / DBT (US12515KAA60) | 0.02 | -14.29 | 0.0046 | -0.0006 | |||||
| CD&R Smokey Buyer, Inc./Radio Systems Corporation / DBT (US12515KAA60) | 0.02 | -14.29 | 0.0046 | -0.0006 | |||||
| CD&R Smokey Buyer, Inc./Radio Systems Corporation / DBT (US12515KAA60) | 0.02 | -14.29 | 0.0046 | -0.0006 | |||||
| WDI / Western Asset Diversified Income Fund | 0.00 | 0.00 | 0.02 | -5.26 | 0.0046 | -0.0002 | |||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.0046 | 0.0046 | ||||||
| Celanese US Holdings, LLC / DBT (US15089QAZ72) | 0.02 | 0.0046 | 0.0046 | ||||||
| Celanese US Holdings, LLC / DBT (US15089QAZ72) | 0.02 | 0.0046 | 0.0046 | ||||||
| Celanese US Holdings, LLC / DBT (US15089QAZ72) | 0.02 | 0.0046 | 0.0046 | ||||||
| SNV.PRC / Synovus Financial Corp. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0045 | 0.0001 | |||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.02 | 0.00 | 0.0045 | 0.0001 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.02 | 0.00 | 0.0045 | 0.0001 | |||||
| US55336VBV18 / MPLX LP | 0.02 | 0.00 | 0.0045 | 0.0001 | |||||
| BNL / Broadstone Net Lease, Inc. | 0.00 | 0.00 | 0.02 | 5.88 | 0.0045 | 0.0002 | |||
| US097023CY98 / BOEING CO 5.15 5/30 | 0.02 | 5.88 | 0.0045 | 0.0002 | |||||
| Rogers Communications, Inc. / DBT (US775109DG30) | 0.02 | 0.0045 | 0.0045 | ||||||
| Rogers Communications, Inc. / DBT (US775109DG30) | 0.02 | 0.0045 | 0.0045 | ||||||
| Jefferson Capital Holdings, LLC / DBT (US472481AC47) | 0.02 | 0.0045 | 0.0045 | ||||||
| Jefferson Capital Holdings, LLC / DBT (US472481AC47) | 0.02 | 0.0045 | 0.0045 | ||||||
| NCV / Virtus Convertible & Income Fund | 0.00 | 0.02 | 0.0045 | 0.0045 | |||||
| US364760AP35 / Gap Inc/The | 0.02 | 0.00 | 0.0044 | 0.0001 | |||||
| US94106BAE11 / Waste Connections Inc | 0.02 | 0.00 | 0.0044 | 0.0002 | |||||
| CDX HY 44, 5 Year, at 5.00%, Quarterly / DCR (N/A) | 0.02 | 0.0044 | 0.0044 | ||||||
| CDX HY 44, 5 Year, at 5.00%, Quarterly / DCR (N/A) | 0.02 | 0.0044 | 0.0044 | ||||||
| CLF / Cleveland-Cliffs Inc. | 0.02 | -5.56 | 0.0044 | -0.0001 | |||||
| RF.PRC / Regions Financial Corporation - Preferred Stock | 0.00 | 0.00 | 0.02 | -10.53 | 0.0044 | -0.0002 | |||
| US42704LAA26 / Herc Holdings, Inc. | 0.02 | 0.00 | 0.0044 | 0.0001 | |||||
| US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC | 0.02 | 0.00 | 0.0044 | 0.0001 | |||||
| KMI / Kinder Morgan, Inc. | 0.00 | 0.00 | 0.02 | -5.56 | 0.0043 | -0.0001 | |||
| AROC / Archrock, Inc. | 0.00 | 0.00 | 0.02 | -15.00 | 0.0043 | -0.0007 | |||
| SM / SM Energy Company | 0.02 | -5.56 | 0.0043 | -0.0002 | |||||
| SM / SM Energy Company | 0.02 | -5.56 | 0.0043 | -0.0002 | |||||
| US81180WAN11 / Seagate Hdd Cayman Bond | 0.02 | 0.0043 | 0.0043 | ||||||
| US80874YBE95 / Scientific Games International Inc | 0.02 | 0.00 | 0.0043 | 0.0001 | |||||
| US032654AV70 / Analog Devices Inc | 0.02 | 6.25 | 0.0043 | 0.0002 | |||||
| US05949CFW10 / Banc of America Mortgage 2005-H Trust | 0.02 | -5.56 | 0.0042 | -0.0001 | |||||
| US019736AG29 / Allison Transmission Inc | 0.02 | 6.25 | 0.0042 | 0.0001 | |||||
| US929043AL12 / VORNADO REALTY LP 3.4% 06/01/2031 | 0.02 | 0.00 | 0.0042 | 0.0001 | |||||
| HOOD / Robinhood Markets, Inc. | 0.00 | -70.55 | 0.02 | -73.77 | 0.0042 | -0.0104 | |||
| KEY.PRJ / KeyCorp - Preferred Stock | 0.00 | 0.00 | 0.02 | 0.00 | 0.0042 | 0.0002 | |||
| US02608AAA79 / American Finance Trust, Inc. | 0.02 | 0.00 | 0.0042 | 0.0001 | |||||
| US00914AAH59 / Air Lease Corp | 0.02 | 0.00 | 0.0042 | 0.0001 | |||||
| US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.02 | 0.00 | 0.0042 | 0.0001 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0041 | 0.0001 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0041 | 0.0001 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0041 | 0.0001 | |||||
| XS2066744231 / Carnival PLC | 0.02 | 0.0041 | 0.0041 | ||||||
| XS2066744231 / Carnival PLC | 0.02 | 0.0041 | 0.0041 | ||||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0041 | 0.0001 | |||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0041 | 0.0001 | |||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0041 | 0.0001 | |||||
| US29273VAM28 / Energy Transfer LP | 0.02 | -5.88 | 0.0041 | -0.0000 | |||||
| GGG / Graco Inc. | 0.00 | 0.00 | 0.02 | -5.88 | 0.0041 | -0.0000 | |||
| BLCO / Bausch + Lomb Corporation | 0.02 | 0.00 | 0.0041 | 0.0001 | |||||
| US85205TAR14 / Spirit AeroSystems Inc | 0.02 | 0.00 | 0.0041 | 0.0001 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0041 | 0.0000 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0041 | 0.0000 | |||||
| US92840JAD19 / VistaJet Malta Finance plc | 0.02 | -5.88 | 0.0041 | -0.0000 | |||||
| US67740QAH92 / Ohio National Financial Services, Inc. | 0.02 | 0.00 | 0.0041 | 0.0001 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.02 | -51.52 | 0.0040 | -0.0040 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.0040 | 0.0040 | ||||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.0040 | 0.0040 | ||||||
| US21871DAD57 / CoreLogic Inc | 0.02 | 6.67 | 0.0040 | 0.0001 | |||||
| US85501YAA82 / STWH_21-NPB1 | 0.02 | -44.83 | 0.0039 | -0.0032 | |||||
| US3137AUUT47 / Federal Home Loan Mortgage Corporation - REMIC | 0.02 | -5.88 | 0.0039 | -0.0003 | |||||
| US143658BR27 / Carnival Corp | 0.02 | -6.25 | 0.0039 | 0.0001 | |||||
| US370334CT90 / General Mills Inc | 0.02 | 0.00 | 0.0039 | 0.0002 | |||||
| US63938CAK45 / Navient Corp | 0.02 | 0.00 | 0.0039 | 0.0001 | |||||
| US00687YAC93 / Adient Global Holdings Ltd | 0.02 | -6.25 | 0.0039 | -0.0001 | |||||
| US335934AT24 / First Quantum Minerals Ltd | 0.02 | -54.55 | 0.0039 | -0.0042 | |||||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | 0.00 | 0.02 | -25.00 | 0.0039 | -0.0011 | |||
| Wayfair, LLC / DBT (US94419NAA54) | 0.02 | 0.0038 | 0.0038 | ||||||
| Wayfair, LLC / DBT (US94419NAA54) | 0.02 | 0.0038 | 0.0038 | ||||||
| Jane Street Group/JSG Finance, Inc. / DBT (US47077WAC29) | 0.02 | 0.00 | 0.0038 | 0.0001 | |||||
| Jane Street Group/JSG Finance, Inc. / DBT (US47077WAC29) | 0.02 | 0.00 | 0.0038 | 0.0001 | |||||
| Jane Street Group/JSG Finance, Inc. / DBT (US47077WAC29) | 0.02 | 0.00 | 0.0038 | 0.0001 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 0.02 | -11.76 | 0.0038 | -0.0004 | |||||
| US28228PAC59 / eG Global Finance PLC | 0.02 | 0.00 | 0.0038 | 0.0000 | |||||
| Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAC20) | 0.02 | 0.00 | 0.0038 | 0.0001 | |||||
| Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAC20) | 0.02 | 0.00 | 0.0038 | 0.0001 | |||||
| US78573NAJ19 / Sabre GLBL Inc | 0.02 | 0.0038 | 0.0038 | ||||||
| US89055FAC77 / TopBuild Corp. | 0.02 | 0.00 | 0.0038 | 0.0001 | |||||
| MET.PRF / MetLife, Inc. - Preferred Stock | 0.00 | 0.00 | 0.02 | -6.25 | 0.0037 | -0.0002 | |||
| OSBC / Old Second Bancorp, Inc. | 0.00 | 75.96 | 0.02 | 50.00 | 0.0037 | 0.0013 | |||
| SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock | 0.00 | 0.00 | 0.02 | 0.00 | 0.0037 | 0.0000 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 0.00 | 0.02 | 15.38 | 0.0037 | 0.0004 | |||
| HTB / HomeTrust Bancshares, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0037 | -0.0002 | |||
| US82773XAA81 / Silver Hill Trust 2019-SBC1 | 0.01 | -26.32 | 0.0037 | -0.0009 | |||||
| Cousins Properties, LP / DBT (US222793AB73) | 0.01 | 0.00 | 0.0037 | 0.0001 | |||||
| Cousins Properties, LP / DBT (US222793AB73) | 0.01 | 0.00 | 0.0037 | 0.0001 | |||||
| Cousins Properties, LP / DBT (US222793AB73) | 0.01 | 0.00 | 0.0037 | 0.0001 | |||||
| US931427AT57 / Walgreens Boots Alliance Inc | 0.01 | 0.0037 | 0.0037 | ||||||
| CFG.PRH / Citizens Financial Group, Inc. - Preferred Security | 0.00 | 0.00 | 0.01 | 0.00 | 0.0036 | 0.0001 | |||
| AMCX / AMC Networks Inc. | 0.01 | 0.00 | 0.0035 | -0.0000 | |||||
| AMCX / AMC Networks Inc. | 0.01 | 0.00 | 0.0035 | -0.0000 | |||||
| AMCX / AMC Networks Inc. | 0.01 | 0.00 | 0.0035 | -0.0000 | |||||
| HCXY / Hercules Capital, Inc. - Corporate Bond/Note | 0.01 | 0.0035 | 0.0035 | ||||||
| HCXY / Hercules Capital, Inc. - Corporate Bond/Note | 0.01 | 0.0035 | 0.0035 | ||||||
| US3136ABC354 / Fannie Mae REMICS | 0.01 | -6.67 | 0.0035 | -0.0002 | |||||
| US78351MAA09 / Ryan Specialty Group LLC | 0.01 | 0.00 | 0.0035 | 0.0001 | |||||
| US83001AAD46 / Six Flags Entertainment Corp | 0.01 | 0.00 | 0.0035 | 0.0000 | |||||
| US53079EBM57 / Liberty Mutual Group Inc | 0.01 | 0.00 | 0.0035 | 0.0001 | |||||
| US61747YFG52 / Morgan Stanley | 0.01 | 0.00 | 0.0035 | 0.0001 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.01 | -17.65 | 0.0035 | -0.0008 | |||
| Six Flags Entertainment Corporation/Six Flags Theme Parks, Inc./Canada's Wonderland Company / DBT (US83002YAA73) | 0.01 | 0.00 | 0.0035 | 0.0001 | |||||
| COF.PRJ / Capital One Financial Corporation - Preferred Stock | 0.00 | 0.00 | 0.01 | 0.00 | 0.0035 | -0.0001 | |||
| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A | 0.01 | 0.00 | 0.0035 | 0.0001 | |||||
| US62954HAW88 / NXP B.V. / NXP Funding LLC / NXP USA, Inc. | 0.01 | 7.69 | 0.0034 | 0.0001 | |||||
| US928668BE16 / VOLKSWAGEN GROUP AMER FIN LLC 3.35% 05/13/2025 144A | 0.01 | 0.00 | 0.0034 | 0.0001 | |||||
| US81728UAB08 / Sensata Technologies Inc | 0.01 | -7.14 | 0.0034 | 0.0001 | |||||
| US20848VAA35 / Consensus Cloud Solutions, Inc. | 0.01 | 0.00 | 0.0034 | 0.0001 | |||||
| US724479AP57 / Pitney Bowes Inc | 0.01 | -7.14 | 0.0034 | 0.0001 | |||||
| US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 0.01 | 0.00 | 0.0034 | 0.0001 | |||||
| US63861CAC38 / Nationstar Mortgage Holdings Inc | 0.01 | 0.00 | 0.0034 | 0.0001 | |||||
| US749571AF20 / RHP Hotel Properties LP | 0.01 | 0.00 | 0.0034 | 0.0001 | |||||
| NWSA / News Corporation | 0.00 | -56.28 | 0.01 | -59.37 | 0.0034 | -0.0044 | |||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.01 | -13.33 | 0.0034 | -0.0003 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.01 | -13.33 | 0.0034 | -0.0003 | |||||
| SOIL / Saturn Oil & Gas Inc. | 0.01 | -60.61 | 0.0033 | -0.0048 | |||||
| SOIL / Saturn Oil & Gas Inc. | 0.01 | -60.61 | 0.0033 | -0.0048 | |||||
| SOIL / Saturn Oil & Gas Inc. | 0.01 | -60.61 | 0.0033 | -0.0048 | |||||
| Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) | 0.01 | 0.0033 | 0.0033 | ||||||
| Talos Production, Inc. / DBT (US87485LAD64) | 0.01 | -56.67 | 0.0033 | -0.0039 | |||||
| Talos Production, Inc. / DBT (US87485LAD64) | 0.01 | -56.67 | 0.0033 | -0.0039 | |||||
| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units | 0.00 | 0.01 | 0.0033 | 0.0033 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.01 | -35.00 | 0.0033 | -0.0015 | |||||
| XBHKX / BlackRock Core Bond Trust | 0.00 | 0.00 | 0.01 | 0.00 | 0.0033 | 0.0001 | |||
| SS&C Technologies, Inc. / DBT (US78466CAD83) | 0.01 | 0.00 | 0.0032 | 0.0001 | |||||
| SS&C Technologies, Inc. / DBT (US78466CAD83) | 0.01 | 0.00 | 0.0032 | 0.0001 | |||||
| NMFC / New Mountain Finance Corporation | 0.01 | 0.00 | 0.0032 | 0.0001 | |||||
| US83001WAC82 / Six Flags Theme Parks Inc | 0.01 | 0.00 | 0.0032 | 0.0001 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0032 | 0.0032 | ||||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0032 | 0.0032 | ||||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0032 | 0.0032 | ||||||
| BKH / Black Hills Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0032 | 0.0002 | |||
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 0.01 | 0.00 | 0.0032 | 0.0001 | |||||
| LRCX / Lam Research Corporation | 0.00 | 39.84 | 0.01 | -89.74 | 0.0032 | -0.0250 | |||
| XHR, LP / DBT (US98372MAE57) | 0.01 | -7.69 | 0.0031 | 0.0000 | |||||
| XHR, LP / DBT (US98372MAE57) | 0.01 | -7.69 | 0.0031 | 0.0000 | |||||
| HLF Financing SARL, LLC/Herbalife International, Inc. / DBT (US40390DAD75) | 0.01 | 0.0031 | 0.0031 | ||||||
| HLF Financing SARL, LLC/Herbalife International, Inc. / DBT (US40390DAD75) | 0.01 | 0.0031 | 0.0031 | ||||||
| US09257WAE03 / Blackstone Mortgage Trust Inc | 0.01 | 0.00 | 0.0031 | 0.0001 | |||||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.01 | -14.29 | 0.0031 | -0.0005 | |||
| DIRECTV Financing, LLC / DBT (US25461LAB80) | 0.01 | 0.0030 | 0.0030 | ||||||
| DIRECTV Financing, LLC / DBT (US25461LAB80) | 0.01 | 0.0030 | 0.0030 | ||||||
| Aethon United BR, LP/Aethon United Finance Corporation / DBT (US00810GAD60) | 0.01 | -45.45 | 0.0030 | -0.0024 | |||||
| W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0029 | 0.0029 | ||||||
| Mars, Inc. / DBT (US571676BB09) | 0.01 | 0.0029 | 0.0029 | ||||||
| Mars, Inc. / DBT (US571676BB09) | 0.01 | 0.0029 | 0.0029 | ||||||
| Mars, Inc. / DBT (US571676BB09) | 0.01 | 0.0029 | 0.0029 | ||||||
| Sensata Technologies, Inc. / DBT (US81728UAC80) | 0.01 | 0.0029 | 0.0029 | ||||||
| Sensata Technologies, Inc. / DBT (US81728UAC80) | 0.01 | 0.0029 | 0.0029 | ||||||
| Sinclair Television Group, Inc. / DBT (US829259BH26) | 0.01 | -8.33 | 0.0029 | 0.0000 | |||||
| Sinclair Television Group, Inc. / DBT (US829259BH26) | 0.01 | -8.33 | 0.0029 | 0.0000 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.01 | 0.00 | 0.0029 | 0.0001 | |||||
| US670001AG19 / Novelis Corp | 0.01 | 0.00 | 0.0029 | 0.0001 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 0.01 | -35.29 | 0.0028 | -0.0014 | |||||
| CTEV / Claritev Corporation | 0.01 | 0.00 | 0.0028 | 0.0001 | |||||
| CTEV / Claritev Corporation | 0.01 | 0.00 | 0.0028 | 0.0001 | |||||
| Albertsons Companies, Inc./Safeway, Inc./New Albertsons, LP/Albertsons, LLC / DBT (US01309QAB41) | 0.01 | 0.0027 | 0.0027 | ||||||
| Albertsons Companies, Inc./Safeway, Inc./New Albertsons, LP/Albertsons, LLC / DBT (US01309QAB41) | 0.01 | 0.0027 | 0.0027 | ||||||
| Albertsons Companies, Inc./Safeway, Inc./New Albertsons, LP/Albertsons, LLC / DBT (US01309QAB41) | 0.01 | 0.0027 | 0.0027 | ||||||
| CME E-mini S&P 500 Index / DE (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| CME E-mini S&P 500 Index / DE (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| CME E-mini S&P 500 Index / DE (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| BUSE / First Busey Corporation | 0.00 | -50.95 | 0.01 | -60.00 | 0.0026 | -0.0035 | |||
| US914906AY80 / Univision Communications, Inc. | 0.01 | -9.09 | 0.0026 | -0.0001 | |||||
| BKU / BankUnited, Inc. | 0.00 | 0.01 | 0.0026 | 0.0026 | |||||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0026 | -0.0001 | |||
| US527298BS18 / Level 3 Financing Inc | 0.01 | 0.00 | 0.0025 | 0.0001 | |||||
| US418751AG80 / HAT Holdings I LLC / HAT Holdings II LLC | 0.01 | 0.00 | 0.0024 | 0.0001 | |||||
| US146869AL63 / Carvana Co. | 0.01 | -10.00 | 0.0024 | -0.0000 | |||||
| US18972EAA38 / Clydesdale Acquisition Holdings Inc | 0.01 | 0.00 | 0.0022 | 0.0001 | |||||
| US00971TAJ07 / Akamai Technologies Inc Bond | 0.01 | -91.21 | 0.0022 | -0.0196 | |||||
| BDJ / BlackRock Enhanced Equity Dividend Trust | 0.00 | 0.00 | 0.01 | -11.11 | 0.0022 | -0.0001 | |||
| US34965KAA51 / Fortrea Holdings Inc | 0.01 | -20.00 | 0.0021 | -0.0003 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0020 | 0.0020 | ||||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0020 | 0.0020 | ||||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0020 | 0.0020 | ||||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0020 | 0.0020 | ||||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0020 | 0.0020 | ||||||
| AWI / Armstrong World Industries, Inc. | 0.00 | -80.84 | 0.01 | -83.72 | 0.0020 | -0.0084 | |||
| US29415FAB04 / CONV. NOTE | 0.01 | -12.50 | 0.0020 | -0.0001 | |||||
| S&P MidCap 400 Total Return Index Swap / DE (N/A) | 0.01 | 0.0019 | 0.0019 | ||||||
| S&P MidCap 400 Total Return Index Swap / DE (N/A) | 0.01 | 0.0019 | 0.0019 | ||||||
| S&P MidCap 400 Total Return Index Swap / DE (N/A) | 0.01 | 0.0019 | 0.0019 | ||||||
| DSU / BlackRock Debt Strategies Fund, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0018 | -0.0000 | |||
| SLM Corporation / DBT (US78442PGF71) | 0.01 | 0.00 | 0.0018 | 0.0001 | |||||
| CTEV / Claritev Corporation | 0.01 | 0.00 | 0.0017 | 0.0003 | |||||
| US3137B2CJ70 / Federal Home Loan Mortgage Corporation - REMIC | 0.01 | -14.29 | 0.0016 | -0.0002 | |||||
| IDCC / InterDigital, Inc. | 0.00 | -88.00 | 0.01 | -73.91 | 0.0015 | -0.0041 | |||
| PSA.PRJ / Public Storage - Preferred Stock | 0.00 | 0.00 | 0.01 | 0.00 | 0.0014 | -0.0000 | |||
| Celanese US Holdings, LLC / DBT (US15089QBA13) | 0.01 | 0.0014 | 0.0014 | ||||||
| US3136A9XR49 / Federal National Mortgage Association - REMIC | 0.01 | -16.67 | 0.0013 | -0.0004 | |||||
| US49803XAB91 / KITE REALTY GROUP LP | 0.01 | 0.00 | 0.0012 | 0.0000 | |||||
| US62886HBA86 / NCL Corp Ltd | 0.00 | -20.00 | 0.0012 | 0.0000 | |||||
| US361856EB95 / GMAC Mortgage Corporation Loan Trust | 0.00 | -20.00 | 0.0012 | -0.0000 | |||||
| US98421MAA45 / Xerox Holdings Corp | 0.00 | -33.33 | 0.0012 | -0.0004 | |||||
| US84762LAX38 / Spectrum Brands Inc | 0.00 | -20.00 | 0.0012 | -0.0000 | |||||
| KRG / Kite Realty Group Trust | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0000 | |||
| FMBH / First Mid Bancshares, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0011 | -0.0001 | |||
| US3136AAKZ79 / Federal National Mortgage Association - REMIC | 0.00 | -40.00 | 0.0009 | -0.0003 | |||||
| THFF / First Financial Corporation | 0.00 | -46.83 | 0.00 | -40.00 | 0.0008 | -0.0005 | |||
| US3136ABCF80 / Federal National Mortgage Association - REMIC | 0.00 | -33.33 | 0.0007 | -0.0002 | |||||
| AM / Antero Midstream Corporation | 0.00 | 0.00 | 0.0007 | 0.0007 | |||||
| US3136AFXT69 / Fannie Mae REMICS | 0.00 | -33.33 | 0.0007 | -0.0002 | |||||
| US48123VAE20 / CONV. NOTE | 0.00 | 0.00 | 0.0007 | 0.0000 | |||||
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0000 | |||
| US3136ACZY06 / Federal National Mortgage Association - REMIC | 0.00 | -33.33 | 0.0007 | -0.0002 | |||||
| US22546DAB29 / Credit Suisse Group AG | 0.00 | -33.33 | 0.0006 | -0.0001 | |||||
| TRIP / Tripadvisor, Inc. | 0.00 | 1,080.00 | 0.00 | 0.0005 | 0.0005 | ||||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 0.00 | 0.00 | -33.33 | 0.0005 | -0.0003 | |||
| US668771AK49 / NortonLifeLock Inc | 0.00 | 0.00 | 0.0005 | 0.0000 | |||||
| IBCP / Independent Bank Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | |||
| BMRC / Bank of Marin Bancorp | 0.00 | 0.00 | 0.00 | -50.00 | 0.0005 | -0.0001 | |||
| US3136A65L40 / Federal National Mortgage Association - REMIC | 0.00 | -50.00 | 0.0005 | -0.0001 | |||||
| US225401AK46 / Credit Suisse Group AG | 0.00 | -50.00 | 0.0004 | -0.0001 | |||||
| US3136AAQ323 / Federal National Mortgage Association - REMIC | 0.00 | 0.00 | 0.0003 | -0.0001 | |||||
| US3136A66D15 / Federal National Mortgage Association - REMIC | 0.00 | 0.00 | 0.0003 | -0.0001 | |||||
| FISI / Financial Institutions, Inc. | 0.00 | -73.96 | 0.00 | -80.00 | 0.0003 | -0.0009 | |||
| US3137AQGC65 / Federal Home Loan Mortgage Corporation - REMIC | 0.00 | -100.00 | 0.0002 | -0.0001 | |||||
| GLDD / Great Lakes Dredge & Dock Corporation | 0.00 | -78.56 | 0.00 | -100.00 | 0.0002 | -0.0010 | |||
| ACT / Enact Holdings, Inc. | 0.00 | -93.84 | 0.00 | -100.00 | 0.0001 | -0.0021 | |||
| US3136A73W05 / Federal National Mortgage Association - REMIC | 0.00 | -100.00 | 0.0001 | -0.0001 | |||||
| Cornerstone Strategic Investment Fund, Inc., Rights / EC (N/A) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| US3136AE4H79 / Federal National Mortgage Association - REMIC | 0.00 | 0.0000 | -0.0001 | ||||||
| JQCNR / Nuveen Credit Strategies Income Fund - Equity Right | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| GWRE / Guidewire Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0250 | ||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0028 | ||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0869 | ||||
| RLJ / RLJ Lodging Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0101 | ||||
| HESM / Hess Midstream LP | 0.00 | -100.00 | 0.00 | -100.00 | -0.0033 | ||||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0523 | ||||
| EXP / Eagle Materials Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| ACM / AECOM | 0.00 | -100.00 | 0.00 | -100.00 | -0.0154 | ||||
| BIPC / Brookfield Infrastructure Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 | ||||
| CBOT U.S. Long Bond / DIR (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| CBOT U.S. Long Bond / DIR (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| CME Ultra Long Term U.S. Treasury Bond / DIR (N/A) | -0.03 | -0.0069 | -0.0069 | ||||||
| CME Ultra Long Term U.S. Treasury Bond / DIR (N/A) | -0.03 | -0.0069 | -0.0069 | ||||||
| ICE US mini MSCI Emerging Markets Index / DE (N/A) | -0.08 | -0.0200 | -0.0200 | ||||||
| ICE US mini MSCI Emerging Markets Index / DE (N/A) | -0.08 | -0.0200 | -0.0200 | ||||||
| CME Euro Foreign Exchange Currency / DFE (N/A) | -0.16 | -0.0397 | -0.0397 | ||||||
| CME Euro Foreign Exchange Currency / DFE (N/A) | -0.16 | -0.0397 | -0.0397 |
