Statistik Asas
Nilai Portfolio $ 468,663,213
Kedudukan Semasa 2,389
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A telah mendedahkan 2,389 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 468,663,213 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A ialah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and U.S. Treasury Bonds (US:US912810TK43) . Kedudukan baharu THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A termasuk U.S. Treasury Bonds (US:US912810TK43) , United States Treasury Note/Bond (US:US91282CHQ78) , Federal National Mortgage Association Conventional 30-Yr. Pass Through (US:US3140XJYU19) , US TREASURY N/B 4.75% 11-15-53 (US:US912810TV08) , and Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through (US:US3133KRMN16) .

THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

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

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
2.39 29.30 7.5762 7.5762
2.39 29.30 7.5762 7.5762
2.25 18.82 4.8650 4.8650
1.79 17.93 4.6351 4.6351
30.77 30.77 7.9563 4.2706
2.82 2.82 0.7301 0.7301
2.82 2.82 0.7301 0.7301
2.28 0.5891 0.5358
0.01 5.97 1.5434 0.4492
0.03 5.37 1.3876 0.4263
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 0.0783 -1.5256
0.74 0.1917 -0.3974
0.00 0.16 0.0409 -0.2381
0.02 3.38 0.8739 -0.1761
0.00 0.10 0.0249 -0.1687
2.68 0.6918 -0.1630
0.23 0.0582 -0.1461
1.36 0.3529 -0.1307
0.00 0.58 0.1504 -0.1289
0.00 0.18 0.0457 -0.1193
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 30.77 118.19 30.77 118.20 7.9563 4.2706
Thrivent Core International Equity Fund / (N/A) 2.39 29.30 7.5762 7.5762
Thrivent Core International Equity Fund / (N/A) 2.39 29.30 7.5762 7.5762
Thrivent Core Emerging Markets Debt Fund / (N/A) 2.25 18.82 4.8650 4.8650
Thrivent Core Short-Term Reserve Fund / STIV (N/A) 1.79 17.93 4.6351 4.6351
MSFT / Microsoft Corporation 0.01 7.59 5.97 42.57 1.5434 0.4492
NVDA / NVIDIA Corporation 0.03 0.09 5.37 45.89 1.3876 0.4263
AMZN / Amazon.com, Inc. 0.02 4.55 3.72 20.58 0.9623 0.1555
US912810TK43 / U.S. Treasury Bonds 3.65 -5.56 0.9441 -0.0664
META / Meta Platforms, Inc. 0.00 -3.47 3.53 23.61 0.9126 0.1664
AAPL / Apple Inc. 0.02 -8.92 3.38 -15.88 0.8739 -0.1761
US91282CHQ78 / United States Treasury Note/Bond 3.14 0.51 0.8112 -0.0047
US3140XJYU19 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 2.93 -1.75 0.7570 -0.0216
Thrivent Cash Management Trust / STIV (N/A) 2.82 2.82 0.7301 0.7301
Thrivent Cash Management Trust / STIV (N/A) 2.82 2.82 0.7301 0.7301
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 2.68 -18.20 0.6918 -0.1630
US3133KRMN16 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 2.49 -2.13 0.6427 -0.0210
U.S. Treasury Notes / DBT (US91282CLN91) 2.47 0.81 0.6399 -0.0016
GOOG / Alphabet Inc. 0.01 0.71 2.45 14.37 0.6341 0.0736
EW / Edwards Lifesciences Corporation 2.28 989.95 0.5891 0.5358
US3140QNPB24 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 2.22 -2.25 0.5730 -0.0193
US3140XGNM72 / Fannie Mae Pool 2.05 -3.44 0.5295 -0.0247
US31418DXK35 / Fannie Mae Pool 1.90 -2.26 0.4916 -0.0169
AVGO / Broadcom Inc. 0.01 -8.25 1.82 51.08 0.4703 0.1556
US01F0526727 / Uniform Mortgage-Backed Security, TBA 1.75 97.18 0.4524 0.2341
US3140FXVK59 / FNMA, Other 1.64 -4.09 0.4248 -0.0229
JPM / JPMorgan Chase & Co. 0.01 4.49 1.60 23.49 0.4133 0.0750
US3140XBZC75 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.53 -4.21 0.3945 -0.0217
US3140XJJY06 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.51 -2.64 0.3915 -0.0148
US3140QSLM12 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.48 -1.07 0.3828 -0.0083
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.45 -2.15 0.3761 -0.0124
US91282CBP59 / United States Treasury Note/Bond 1.45 1.12 0.3748 0.0002
US3140X8TA56 / FN FM5044 1.41 -2.89 0.3654 -0.0149
US3140QDLN26 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.37 -2.91 0.3545 -0.0144
US912810TH14 / United States Treasury Note/Bond 1.36 -26.27 0.3529 -0.1307
US3140QKC973 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.36 -1.95 0.3516 -0.0108
US3133KL2H98 / Federal Home Loan Mortgage Corporation Gold 30-Yr. Pass Through 1.35 -3.03 0.3479 -0.0148
US3140KYBS24 / Fannie Mae Pool 1.31 -2.46 0.3386 -0.0123
V / Visa Inc. 0.00 1.46 1.26 2.78 0.3253 0.0054
TSLA / Tesla, Inc. 0.00 9.43 1.24 34.27 0.3212 0.0792
U.S. Treasury Bonds / DBT (US91282CMM00) 1.24 -0.08 0.3201 -0.0039
U.S. Treasury Bonds / DBT (US91282CMM00) 1.24 -0.08 0.3201 -0.0039
WFC / Wells Fargo & Company 0.02 0.00 1.23 11.58 0.3190 0.0301
U.S. Treasury Bonds / DBT (US912810UJ50) 1.19 -2.29 0.3086 -0.0107
U.S. Treasury Bonds / DBT (US912810UJ50) 1.19 -2.29 0.3086 -0.0107
US3140XHQG50 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.19 -2.06 0.3072 -0.0100
US3140XMR320 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.10 -0.99 0.2834 -0.0061
BAC / Bank of America Corporation 0.02 0.00 1.01 13.34 0.2616 0.0284
FMCC / Federal Home Loan Mortgage Corporation 1.01 0.2601 0.2601
US3140XJBQ53 / Federal National Mortgage Association 1.00 -2.15 0.2595 -0.0084
US3140QPX440 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.00 -2.64 0.2578 -0.0100
US313385JS68 / Federal Home Loan Bank Discount Notes 1.00 233.11 0.2577 0.1970
U.S. Treasury Notes / DBT (US91282CJZ59) 0.99 -16.40 0.2559 -0.0535
U.S. Treasury Notes / DBT (US91282CJZ59) 0.99 -16.40 0.2559 -0.0535
US3140X9Y255 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.96 -10.48 0.2477 -0.0318
US3140X9SV85 / Fannie Mae Pool 0.95 -1.65 0.2467 -0.0070
SCHW / The Charles Schwab Corporation 0.01 8.37 0.95 26.34 0.2444 0.0488
XOM / Exxon Mobil Corporation 0.01 -2.34 0.92 -11.41 0.2389 -0.0339
US3133KPF528 / Freddie Mac Pool 0.91 -2.77 0.2361 -0.0093
US91282CFV81 / United States Treasury Note/Bond 0.91 0.55 0.2343 -0.0012
NOW / ServiceNow, Inc. 0.00 2.83 0.90 32.79 0.2315 0.0553
US3140QPSJ70 / Fannie Mae Pool 0.89 -2.21 0.2292 -0.0079
US3133KPCQ90 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 0.84 -1.06 0.2176 -0.0047
JNJ / Johnson & Johnson 0.01 6.96 0.83 -1.54 0.2148 -0.0056
CSCO / Cisco Systems, Inc. 0.01 -14.45 0.81 -3.79 0.2103 -0.0107
US3140QS2N06 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.80 -2.21 0.2065 -0.0069
LLY / Eli Lilly and Company 0.00 4.08 0.80 -1.85 0.2058 -0.0060
EW / Edwards Lifesciences Corporation 0.79 6.61 0.2043 0.0127
EW / Edwards Lifesciences Corporation 0.79 6.61 0.2043 0.0127
US3140FXUH30 / Federal National Mortgage Association Conventional 40-Yr. Pass Through 0.77 -2.28 0.1997 -0.0069
ICE / Intercontinental Exchange, Inc. 0.00 -18.57 0.77 -13.39 0.1992 -0.0333
COF / Capital One Financial Corporation 0.00 69.15 0.76 100.53 0.1973 0.0979
IBM / International Business Machines Corporation 0.00 -23.33 0.76 -9.11 0.1961 -0.0220
NFLX / Netflix, Inc. 0.00 408.11 0.76 633.01 0.1953 0.1682
US3132A9Q266 / Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through 0.75 -7.03 0.1950 -0.0171
Palmer Square Loan Funding, Ltd. / ABS-O (US69703NAG97) 0.75 2.04 0.1941 0.0019
CME E-mini S&P 500 Index / DE (N/A) 0.75 0.1929 0.1929
CME E-mini S&P 500 Index / DE (N/A) 0.75 0.1929 0.1929
EW / Edwards Lifesciences Corporation 0.74 -6.20 0.1917 -0.0127
EW / Edwards Lifesciences Corporation 0.74 -67.47 0.1917 -0.3974
US31418DPM82 / Federal National Mortgage Association (FNMA) 0.73 -3.20 0.1880 -0.0082
US3140QDWK67 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.72 -2.83 0.1869 -0.0074
US3140XJQS54 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.69 -1.44 0.1776 -0.0045
US3132DQ2P03 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 0.66 -2.95 0.1706 -0.0071
Saluda Grade Alternative Mortgage Trust / ABS-CBDO (US79585UAA88) 0.65 -0.15 0.1689 -0.0021
PLTR / Palantir Technologies Inc. 0.00 170.90 0.65 339.86 0.1683 0.1295
US55819BBA70 / MDPK_15-18A 0.65 0.00 0.1682 -0.0017
LCM 41, Ltd. / ABS-O (US501971AW53) 0.65 0.1681 0.1681
US33767JAG76 / FirstKey Homes 2020-SFR2 Trust 0.64 0.79 0.1657 -0.0007
CSX / CSX Corporation 0.02 0.00 0.64 10.92 0.1655 0.0146
US912828ZN34 / United States Treasury Note/Bond 0.63 -22.19 0.1634 -0.0487
US3140QEN320 / Fannie Mae Pool 0.63 -2.48 0.1628 -0.0059
MRK / Merck & Co., Inc. 0.01 63.70 0.63 44.37 0.1625 0.0487
ETR / Entergy Corporation 0.01 0.00 0.62 -2.80 0.1615 -0.0064
DHR / Danaher Corporation 0.00 -1.81 0.62 -5.32 0.1611 -0.0110
CAT / Caterpillar Inc. 0.00 13.00 0.62 33.05 0.1605 0.0385
US91282CDJ71 / United States Treasury Note/Bond 0.61 1.33 0.1582 0.0004
QCOM / QUALCOMM Incorporated 0.00 -28.28 0.61 -25.67 0.1581 -0.0568
US3140FXTF92 / Federal National Mortgage Association 0.60 -6.82 0.1555 -0.0132
COP / ConocoPhillips 0.01 16.95 0.60 0.00 0.1550 -0.0018
HD / The Home Depot, Inc. 0.00 -32.39 0.60 -32.35 0.1547 -0.0765
US3130AK6H44 / Federal Home Loan Banks 0.60 0.1546 0.1546
US3130AK6H44 / Federal Home Loan Banks 0.60 0.1546 0.1546
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.60 0.1542 0.1542
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.60 0.1542 0.1542
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.59 0.1537 0.1537
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.59 0.1537 0.1537
US3130AK6H44 / Federal Home Loan Banks 0.59 0.1535 0.1535
US06541KBD90 / BANK 2018-BNK12 0.59 1.03 0.1525 0.0001
UNH / UnitedHealth Group Incorporated 0.00 -8.62 0.58 -45.60 0.1504 -0.1289
ISRG / Intuitive Surgical, Inc. 0.00 46.00 0.57 60.06 0.1463 0.0540
PH / Parker-Hannifin Corporation 0.00 16.57 0.56 34.06 0.1436 0.0352
Radnor Re, Ltd. / ABS-O (US75049AAB89) 0.55 0.00 0.1435 -0.0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.55 -2.48 0.1426 -0.0052
DUK / Duke Energy Corporation 0.00 0.00 0.55 -3.34 0.1424 -0.0064
TVC Mortgage Trust / ABS-CBDO (US87306WAA53) 0.55 -0.36 0.1421 -0.0019
GCAT Trust / ABS-CBDO (US36831BBC72) 0.55 -10.62 0.1416 -0.0184
GCAT Trust / ABS-CBDO (US36831BBC72) 0.55 -10.62 0.1416 -0.0184
UBER / Uber Technologies, Inc. 0.01 -17.19 0.55 6.02 0.1413 0.0066
US3140XJF735 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.55 -3.37 0.1410 -0.0066
US74331UAC27 / Progress Residential Trust 0.54 0.56 0.1387 -0.0008
WMT / Walmart Inc. 0.01 -36.37 0.52 -29.16 0.1346 -0.0573
FAST / Fastenal Company 0.01 41.48 0.52 -23.37 0.1341 -0.0428
GCAT Trust / ABS-CBDO (US36830FAA49) 0.51 -4.83 0.1326 -0.0081
GCAT Trust / ABS-CBDO (US36830FAA49) 0.51 -4.83 0.1326 -0.0081
Verus Securitization Trust / ABS-CBDO (US924928AB07) 0.51 0.1325 0.1325
LHOME Mortgage Trust / ABS-CBDO (US50205JAA43) 0.51 0.00 0.1307 -0.0016
LHOME Mortgage Trust / ABS-CBDO (US50205JAA43) 0.51 0.00 0.1307 -0.0016
SYY / Sysco Corporation 0.01 0.00 0.50 1.00 0.1305 -0.0002
LHOME Mortgage Trust / ABS-CBDO (US50205PAA03) 0.50 0.00 0.1300 -0.0013
VERDE CLO, Ltd. / ABS-O (US92338BBC81) 0.50 0.00 0.1298 -0.0013
VERDE CLO, Ltd. / ABS-O (US92338BBC81) 0.50 0.00 0.1298 -0.0013
Symphony CLO XX, Ltd. / ABS-O (US87166VBC19) 0.50 0.00 0.1295 -0.0013
CEG / Constellation Energy Corporation 0.00 20.62 0.50 93.05 0.1294 0.0616
Battalion CLO XXI, Ltd. / ABS-O (US07134WAU71) 0.50 0.1293 0.1293
Battalion CLO XXI, Ltd. / ABS-O (US07134WAU71) 0.50 0.1293 0.1293
Barings Loan Partners CLO, Ltd. 2 / ABS-O (US06763BAN91) 0.50 1.01 0.1293 -0.0000
Barings Loan Partners CLO, Ltd. 2 / ABS-O (US06763BAN91) 0.50 1.01 0.1293 -0.0000
PRET, LLC / ABS-O (US69392JAB52) 0.50 -1.20 0.1282 -0.0027
PRET, LLC / ABS-O (US69392JAB52) 0.50 -1.20 0.1282 -0.0027
US3137H8JT98 / Federal Home Loan Mortgage Corporation - REMIC 0.49 -8.10 0.1264 -0.0124
CF / CF Industries Holdings, Inc. 0.01 18.14 0.48 39.08 0.1253 0.0342
HON / Honeywell International Inc. 0.00 0.00 0.48 10.00 0.1253 0.0101
Hertz Vehicle Financing III, LLC / ABS-O (US42806MCQ06) 0.48 -0.21 0.1247 -0.0016
Hertz Vehicle Financing III, LLC / ABS-O (US42806MCQ06) 0.48 -0.21 0.1247 -0.0016
HTAP Issuer Trust / ABS-MBS (US40446AAA34) 0.48 -2.04 0.1246 -0.0039
HTAP Issuer Trust / ABS-MBS (US40446AAA34) 0.48 -2.04 0.1246 -0.0039
SNX / TD SYNNEX Corporation 0.00 25.50 0.48 63.57 0.1233 0.0472
PRPM, LLC / ABS-CBDO (US74390PAA57) 0.46 -2.11 0.1202 -0.0039
NUE / Nucor Corporation 0.00 22.64 0.46 32.09 0.1194 0.0280
05935 / Samsung Electronics Co Ltd 0.01 0.00 0.46 11.65 0.1191 0.0112
FTNT / Fortinet, Inc. 0.00 43.60 0.46 57.59 0.1183 0.0425
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.46 -9.16 0.1180 -0.0133
LH / Labcorp Holdings Inc. 0.00 37.27 0.45 54.95 0.1175 0.0408
TCW CLO, Ltd. / ABS-O (US87240UBB52) 0.45 1.12 0.1164 -0.0001
DASH / DoorDash, Inc. 0.00 7.29 0.45 44.84 0.1163 0.0351
DAL / Delta Air Lines, Inc. 0.01 33.70 0.45 51.18 0.1161 0.0383
US61915YAA91 / MORTGAGEIT TRUST MHL 2007 1 1A1 0.44 -1.56 0.1142 -0.0029
PRET, LLC / ABS-O (US74143RAA14) 0.44 -6.96 0.1142 -0.0098
PRET, LLC / ABS-O (US74143RAA14) 0.44 -6.96 0.1142 -0.0098
PRPM, LLC / ABS-CBDO (US69381KAA79) 0.44 -3.50 0.1141 -0.0054
PRPM, LLC / ABS-CBDO (US69381KAA79) 0.44 -3.50 0.1141 -0.0054
Hotwire Funding, LLC / ABS-O (US44148JAH23) 0.43 -0.23 0.1115 -0.0015
Hotwire Funding, LLC / ABS-O (US44148JAH23) 0.43 -0.23 0.1115 -0.0015
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.43 36.51 0.1113 0.0289
US92539BAB80 / Verus Securitization Trust 2023-1 0.43 -3.37 0.1113 -0.0052
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.43 -1.83 0.1110 -0.0033
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.43 -1.83 0.1110 -0.0033
BKNG / Booking Holdings Inc. 0.00 27.59 0.43 60.30 0.1108 0.0409
TT / Trane Technologies plc 0.00 0.00 0.43 29.79 0.1105 0.0245
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.43 0.95 0.1105 -0.0003
APH / Amphenol Corporation 0.00 -31.96 0.42 2.42 0.1099 0.0015
ECL / Ecolab Inc. 0.00 -24.90 0.42 -20.19 0.1094 -0.0292
CB / Chubb Limited 0.00 0.00 0.42 -4.11 0.1087 -0.0058
MA / Mastercard Incorporated 0.00 -1.33 0.42 0.97 0.1075 0.0001
US36270FAZ62 / GS Mortgage-Backed Securities Trust 0.41 -5.26 0.1073 -0.0071
CMCSA / Comcast Corporation 0.01 0.00 0.41 -3.28 0.1070 -0.0048
GOOGL / Alphabet Inc. 0.00 -43.41 0.41 -35.52 0.1067 -0.0605
MetroNet Infrastructure Issuer, LLC / ABS-O (US59170JAG31) 0.41 -0.24 0.1057 -0.0013
MetroNet Infrastructure Issuer, LLC / ABS-O (US59170JAG31) 0.41 -0.24 0.1057 -0.0013
CCI / Crown Castle Inc. 0.00 16.77 0.41 15.06 0.1049 0.0128
Hertz Vehicle Financing III, LLC / ABS-O (US42806MCU18) 0.40 0.50 0.1046 -0.0005
Hertz Vehicle Financing III, LLC / ABS-O (US42806MCU18) 0.40 0.50 0.1046 -0.0005
Vontive Mortgage Trust / ABS-CBDO (US928884AA35) 0.40 0.75 0.1045 -0.0004
RFS Asset Securitization V, LLC / ABS-O (US74970DAF96) 0.40 0.1042 0.1042
US46656RAM25 / J.P. Morgan Mortgage Trust 0.40 -8.22 0.1040 -0.0105
Toorak Mortgage Trust / ABS-CBDO (US89053DAA81) 0.40 -0.50 0.1037 -0.0016
Toorak Mortgage Trust / ABS-CBDO (US89053DAA81) 0.40 -0.50 0.1037 -0.0016
FMCC / Federal Home Loan Mortgage Corporation 0.40 1.01 0.1036 0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.40 1.01 0.1036 0.0000
Roc Mortgage Trust / ABS-CBDO (US77118UAA88) 0.40 0.00 0.1034 -0.0010
Roc Mortgage Trust / ABS-CBDO (US77118UAA88) 0.40 0.00 0.1034 -0.0010
VST / Vistra Corp. 0.00 -27.37 0.40 19.82 0.1033 0.0162
Business Jet Securities, LLC / ABS-O (US12327CAA27) 0.40 -4.35 0.1024 -0.0060
BSX / Boston Scientific Corporation 0.00 0.00 0.40 6.45 0.1024 0.0052
PRPM, LLC / ABS-CBDO (US69382HAA32) 0.39 0.1005 0.1005
AMGN / Amgen Inc. 0.00 -3.67 0.39 -13.59 0.1004 -0.0172
A&D Mortgage Trust / ABS-CBDO (US00002NAB38) 0.39 -9.18 0.0999 -0.0113
A&D Mortgage Trust / ABS-CBDO (US00002NAB38) 0.39 -9.18 0.0999 -0.0113
CNH / CNH Industrial N.V. 0.03 0.00 0.39 5.75 0.0998 0.0042
US45662BAA70 / IndyMac INDA Mortgage Loan Trust 0.38 -0.26 0.0991 -0.0013
ADSK / Autodesk, Inc. 0.00 -32.59 0.38 -20.42 0.0990 -0.0265
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.38 19.75 0.0990 0.0155
Unlock HEA Trust / ABS-O (US91528AAA79) 0.38 -0.52 0.0981 -0.0015
US91835EAB56 / VOLT XCVII LLC 0.38 1.90 0.0974 0.0009
MDT / Medtronic plc 0.00 -23.04 0.38 -25.45 0.0971 -0.0344
US3132E0HN50 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 0.37 -2.60 0.0969 -0.0035
US91835DAB73 / VOLT C LLC 0.37 2.19 0.0967 0.0008
ACRA Trust / ABS-CBDO (US00112EAB02) 0.37 -2.86 0.0966 -0.0040
AXP / American Express Company 0.00 43.56 0.37 70.32 0.0965 0.0392
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 8.22 0.37 -5.58 0.0962 -0.0069
US3140XMBC96 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.37 -1.33 0.0958 -0.0023
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.37 -5.61 0.0958 -0.0068
MFA Trust / ABS-O (US58004YAA73) 0.37 -4.65 0.0956 -0.0056
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.37 2.22 0.0955 0.0011
DHI / D.R. Horton, Inc. 0.00 70.98 0.37 73.58 0.0952 0.0397
PG / The Procter & Gamble Company 0.00 53.74 0.37 43.53 0.0949 0.0282
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.37 0.0947 0.0947
LOW / Lowe's Companies, Inc. 0.00 0.00 0.36 -4.96 0.0943 -0.0059
SPOT / Spotify Technology S.A. 0.00 19.75 0.36 66.82 0.0938 0.0371
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.36 8.73 0.0935 0.0065
ORCL / Oracle Corporation 0.00 -8.12 0.36 20.74 0.0934 0.0172
A&D Mortgage Trust / ABS-CBDO (US002939AC08) 0.36 -4.76 0.0933 -0.0057
A&D Mortgage Trust / ABS-CBDO (US002939AC08) 0.36 -4.76 0.0933 -0.0057
US43731BAB71 / Home RE, Ltd., Series 2023-1, Class M1B 0.36 -0.83 0.0930 -0.0016
US12570DAC02 / CIM Trust 0.36 -4.52 0.0929 -0.0055
US3140XDND43 / UMBS 0.36 -2.19 0.0927 -0.0030
KVUE / Kenvue Inc. 0.02 0.00 0.35 -12.62 0.0913 -0.0144
US50204VAA89 / LHOME Mortgage Trust 2023-RTL4 0.35 -0.28 0.0913 -0.0013
US14686FAG37 / CarVal CLO, Ltd. 0.35 -0.28 0.0907 -0.0011
US64129KBL08 / Neuberger Berman CLO, Ltd. 0.35 0.00 0.0906 -0.0010
US3140QKRY69 / Fannie Mae Pool 0.35 -2.24 0.0904 -0.0031
BRK.B / Berkshire Hathaway Inc. 0.00 -5.19 0.35 -13.53 0.0894 -0.0151
MET / MetLife, Inc. 0.00 0.00 0.35 0.29 0.0893 -0.0008
AMP / Ameriprise Financial, Inc. 0.00 -35.91 0.34 -29.36 0.0892 -0.0384
ABBV / AbbVie Inc. 0.00 525.08 0.34 460.66 0.0885 0.0723
AMAT / Applied Materials, Inc. 0.00 -3.56 0.34 21.79 0.0884 0.0149
ANET / Arista Networks Inc 0.00 179.83 0.34 269.57 0.0881 0.0640
GD / General Dynamics Corporation 0.00 -12.02 0.34 -5.87 0.0872 -0.0064
UGI / UGI Corporation 0.01 -30.48 0.34 -23.52 0.0867 -0.0278
ZBH / Zimmer Biomet Holdings, Inc. 0.00 8.48 0.33 -12.66 0.0857 -0.0134
US12569CAC55 / CHNGE Mortgage Trust 2022-NQM1 0.33 -7.82 0.0855 -0.0082
CI / The Cigna Group 0.00 0.00 0.33 0.31 0.0850 -0.0005
DVN / Devon Energy Corporation 0.01 -38.24 0.33 -47.50 0.0841 -0.0777
AIG / American International Group, Inc. 0.00 0.00 0.33 -1.52 0.0841 -0.0022
US12551SAA42 / CHNGE Mortgage Trust 2022-4 0.32 -6.63 0.0838 -0.0070
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.32 2.54 0.0837 0.0012
Sunnova Hestia II Issuer, LLC / ABS-O (US86746FAA21) 0.32 -2.71 0.0837 -0.0032
Sunnova Hestia II Issuer, LLC / ABS-O (US86746FAA21) 0.32 -2.71 0.0837 -0.0032
KEY / KeyCorp 0.02 0.00 0.32 8.78 0.0834 0.0060
Veros Auto Receivables Trust / ABS-O (US92511BAA26) 0.32 0.0832 0.0832
Veros Auto Receivables Trust / ABS-O (US92511BAA26) 0.32 0.0832 0.0832
LIN / Linde plc 0.00 -9.63 0.32 -8.81 0.0831 -0.0091
GILD / Gilead Sciences, Inc. 0.00 -24.06 0.32 -25.06 0.0830 -0.0286
TW / Tradeweb Markets Inc. 0.00 -18.89 0.32 -20.00 0.0827 -0.0218
GE / General Electric Company 0.00 -22.92 0.32 55.39 0.0821 0.0328
FCNCA / First Citizens BancShares, Inc. 0.00 11.81 0.31 18.05 0.0814 0.0117
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 7.23 0.31 5.03 0.0811 0.0029
Business Jet Securities, LLC / ABS-O (US12326TAA60) 0.31 -6.06 0.0803 -0.0062
Business Jet Securities, LLC / ABS-O (US12326TAA60) 0.31 -6.06 0.0803 -0.0062
BA.PRA / The Boeing Company - Preferred Security 0.00 -5.88 0.31 6.92 0.0800 0.0044
US3140XJN580 / Fannie Mae Pool 0.31 -3.45 0.0798 -0.0036
UPS / United Parcel Service, Inc. 0.00 21.21 0.31 11.23 0.0795 0.0073
US3140XHJC20 / UMBS, 30 Year 0.31 -3.48 0.0790 -0.0037
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.31 28.15 0.0789 0.0165
CRM / Salesforce, Inc. 0.00 -56.14 0.30 -55.49 0.0788 -0.0999
US3136BNTZ90 / Federal National Mortgage Association - REMIC 0.30 -4.10 0.0786 -0.0044
US91528JAA88 / UNLOK_23-1 0.30 -1.62 0.0785 -0.0021
WBD / Warner Bros. Discovery, Inc. 0.03 58.36 0.30 69.27 0.0784 0.0315
NYMT Loan Trust / ABS-CBDO (US67120TAA88) 0.30 0.00 0.0784 -0.0009
US01F0306781 / UMBS TBA 0.30 -95.54 0.0783 -1.5256
LHOME Mortgage Trust / ABS-CBDO (US50205DAA72) 0.30 -0.33 0.0782 -0.0010
LHOME Mortgage Trust / ABS-CBDO (US50205DAA72) 0.30 -0.33 0.0782 -0.0010
Saluda Grade Alternative Mortgage Trust / ABS-CBDO (US795935AA37) 0.30 -0.33 0.0781 -0.0009
PRPM, LLC / ABS-CBDO (US74448LAB45) 0.30 0.33 0.0780 -0.0004
PRPM, LLC / ABS-CBDO (US74448LAB45) 0.30 0.33 0.0780 -0.0004
Dryden 72 CLO, Ltd. / ABS-O (US26252NAY58) 0.30 0.0777 0.0777
Dryden 72 CLO, Ltd. / ABS-O (US26252NAY58) 0.30 0.0777 0.0777
MSCI / MSCI Inc. 0.00 0.00 0.30 2.04 0.0777 0.0007
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.30 4.90 0.0776 0.0027
Balboa Bay Loan Funding, Ltd. / ABS-O (US05766GAQ01) 0.30 0.00 0.0776 -0.0008
Balboa Bay Loan Funding, Ltd. / ABS-O (US05766GAQ01) 0.30 0.00 0.0776 -0.0008
Sculptor CLO XXVIII, Ltd. / ABS-O (US81124LAS34) 0.30 0.34 0.0774 -0.0007
Sculptor CLO XXVIII, Ltd. / ABS-O (US81124LAS34) 0.30 0.34 0.0774 -0.0007
ADP / Automatic Data Processing, Inc. 0.00 -10.34 0.30 -9.48 0.0767 -0.0090
COLT Mortgage Loan Trust / ABS-CBDO (US12672RAB87) 0.30 -2.63 0.0767 -0.0029
WH / Wyndham Hotels & Resorts, Inc. 0.00 -17.60 0.30 -26.00 0.0766 -0.0281
US89589AAA79 / Triangle Re 2023-1 Ltd 0.30 -16.90 0.0765 -0.0165
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.30 -8.10 0.0763 -0.0077
RCO IX Mortgage, LLC / ABS-CBDO (US754930AA39) 0.29 0.0759 0.0759
RCO IX Mortgage, LLC / ABS-CBDO (US754930AA39) 0.29 0.0759 0.0759
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 9.06 0.29 23.21 0.0757 0.0138
PMT Loan Trust / ABS-CBDO (US693967AA92) 0.29 -2.68 0.0754 -0.0028
PMT Loan Trust / ABS-CBDO (US693967AA92) 0.29 -2.68 0.0754 -0.0028
US3140L2PV98 / Fannie Mae Pool 0.29 -3.01 0.0751 -0.0031
CTVA / Corteva, Inc. 0.00 0.00 0.28 18.41 0.0734 0.0108
US693964AC28 / PRKCM 2023-AFC2 Trust 0.28 -11.01 0.0733 -0.0099
MU / Micron Technology, Inc. 0.00 100.97 0.28 250.00 0.0726 0.0562
PRPM, LLC / ABS-CBDO (US69381DAB10) 0.28 1.08 0.0724 -0.0002
PRPM, LLC / ABS-CBDO (US69381DAB10) 0.28 1.08 0.0724 -0.0002
US3132E0CJ93 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 0.28 -2.45 0.0722 -0.0025
EPRT / Essential Properties Realty Trust, Inc. 0.01 -2.55 0.28 -4.78 0.0722 -0.0044
PRPM, LLC / ABS-CBDO (US693581AA80) 0.28 -3.14 0.0720 -0.0033
PRPM, LLC / ABS-CBDO (US693581AA80) 0.28 -3.14 0.0720 -0.0033
J / Jacobs Solutions Inc. 0.00 0.00 0.28 8.66 0.0714 0.0050
HR / Healthcare Realty Trust Incorporated 0.02 14.28 0.28 7.39 0.0714 0.0041
US92259HAA59 / Velocity Commercial Capital Loan Trust 0.27 -10.75 0.0711 -0.0092
NDAQ / Nasdaq, Inc. 0.00 -52.43 0.27 -43.97 0.0710 -0.0570
US92873AAB44 / VOLT XCIV LLC 0.27 1.87 0.0708 0.0007
HTAP Issuer Trust / ABS-O (US40444WAA71) 0.27 -2.15 0.0708 -0.0023
U.S. Treasury Bonds / DBT (US912810TX63) 0.27 -3.19 0.0708 -0.0031
TRMB / Trimble Inc. 0.00 -57.07 0.27 -50.37 0.0700 -0.0724
EXPE / Expedia Group, Inc. 0.00 0.00 0.27 0.37 0.0697 -0.0005
SPGI / S&P Global Inc. 0.00 0.00 0.27 3.49 0.0693 0.0018
US143658BV39 / CONV. NOTE 0.27 26.07 0.0688 0.0134
W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) 0.27 13.25 0.0687 0.0075
US3137HAHQ28 / Federal Home Loan Mortgage Corporation - REMIC 0.27 -6.03 0.0686 -0.0052
US126694LU05 / COUNTRYWIDE HOME LOANS CWHL 2005 22 2A1 0.26 -7.69 0.0685 -0.0065
HOOD / Robinhood Markets, Inc. 0.00 777.81 0.26 1,923.08 0.0680 0.0645
FERG / Ferguson Enterprises Inc. 0.00 -18.22 0.26 11.02 0.0680 0.0061
Unlock HEA Trust / ABS-O (US91530QAA85) 0.26 -1.88 0.0677 -0.0018
Unlock HEA Trust / ABS-O (US91530QAA85) 0.26 -1.88 0.0677 -0.0018
A / Agilent Technologies, Inc. 0.00 -20.27 0.26 -19.75 0.0674 -0.0173
PRKCM Trust / ABS-CBDO (US69380GAB59) 0.26 -7.55 0.0666 -0.0063
PRKCM Trust / ABS-CBDO (US69380GAB59) 0.26 -7.55 0.0666 -0.0063
US92873KAB26 / Vericrest Opportunity Loan Transferee 0.25 2.01 0.0658 0.0005
Tricon Residential Trust / ABS-MBS (US89616VAB62) 0.25 2.42 0.0657 0.0008
Tricon Residential Trust / ABS-MBS (US89616VAB62) 0.25 2.42 0.0657 0.0008
US01F0606750 / Uniform Mortgage-Backed Security, TBA 0.25 103.20 0.0657 0.0349
Avis Budget Rental Car Funding AESOP, LLC / ABS-O (US05377RKM50) 0.25 0.0653 0.0653
Avis Budget Rental Car Funding AESOP, LLC / ABS-O (US05377RKM50) 0.25 0.0653 0.0653
FLS / Flowserve Corporation 0.00 -20.99 0.25 -15.15 0.0652 -0.0126
US3140QS2K66 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.25 -2.70 0.0652 -0.0027
NYMT Loan Trust / ABS-CBDO (US62956MAA36) 0.25 -0.40 0.0650 -0.0011
NYMT Loan Trust / ABS-CBDO (US62956MAA36) 0.25 -0.40 0.0650 -0.0011
ABT / Abbott Laboratories 0.00 -27.65 0.25 -25.74 0.0650 -0.0236
AME / AMETEK, Inc. 0.00 0.00 0.25 5.46 0.0649 0.0025
MFA Trust / ABS-CBDO (US59319NAA90) 0.25 -0.40 0.0649 -0.0010
MFA Trust / ABS-CBDO (US59319NAA90) 0.25 -0.40 0.0649 -0.0010
BBY / Best Buy Co., Inc. 0.00 16.35 0.25 5.93 0.0648 0.0031
Palmer Square Loan Funding, Ltd. / ABS-O (US69703RAE53) 0.25 1.21 0.0647 -0.0000
Signal Peak CLO 1, Ltd. / ABS-O (US82666TAQ22) 0.25 1.21 0.0647 -0.0000
Anchorage Capital CLO 21, Ltd. / ABS-O (US03331KAN90) 0.25 1.21 0.0647 -0.0001
Anchorage Capital CLO 21, Ltd. / ABS-O (US03331KAN90) 0.25 1.21 0.0647 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.25 -1.58 0.0646 -0.0017
FMCC / Federal Home Loan Mortgage Corporation 0.25 -1.58 0.0646 -0.0017
HXL / Hexcel Corporation 0.00 78.65 0.25 84.44 0.0644 0.0291
Velocity Commercial Capital Loan Trust / ABS-MBS (US92259QAA58) 0.25 -7.81 0.0644 -0.0061
Velocity Commercial Capital Loan Trust / ABS-MBS (US92259QAA58) 0.25 -7.81 0.0644 -0.0061
US12468RAA86 / CAFL 2021-RTL1 Issuer LLC 0.25 -32.05 0.0642 -0.0312
GCAT Trust / ABS-CBDO (US36171FAB94) 0.25 -1.59 0.0641 -0.0015
GCAT Trust / ABS-CBDO (US36171FAB94) 0.25 -1.59 0.0641 -0.0015
MPC / Marathon Petroleum Corporation 0.00 0.00 0.25 13.82 0.0641 0.0073
Palmer Square Loan Funding, Ltd. / ABS-O (US69704CAE75) 0.25 -0.80 0.0641 -0.0012
Palmer Square Loan Funding, Ltd. / ABS-O (US69704CAE75) 0.25 -0.80 0.0641 -0.0012
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -7.44 0.25 -6.79 0.0639 -0.0054
CBRE / CBRE Group, Inc. 0.00 0.00 0.25 7.39 0.0639 0.0036
PRPM, LLC / ABS-CBDO (US74448BAA89) 0.24 -4.71 0.0630 -0.0039
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0.24 0.0629 0.0629
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0.24 0.0629 0.0629
ALL / The Allstate Corporation 0.00 0.00 0.24 -2.80 0.0629 -0.0025
MSI / Motorola Solutions, Inc. 0.00 0.00 0.24 -3.97 0.0627 -0.0033
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.24 16.99 0.0624 0.0085
DD / DuPont de Nemours, Inc. 0.00 -3.01 0.24 -10.74 0.0624 -0.0084
CDW / CDW Corporation 0.00 0.00 0.24 11.74 0.0616 0.0057
EXE / Expand Energy Corporation 0.00 -65.32 0.24 -63.62 0.0609 -0.1080
AMSR Trust / ABS-MBS (US00182MAC55) 0.23 0.0606 0.0606
AMSR Trust / ABS-MBS (US00182MAC55) 0.23 0.0606 0.0606
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.23 6.88 0.0603 0.0032
PGR / The Progressive Corporation 0.00 14.21 0.23 7.44 0.0599 0.0037
COR / Cencora, Inc. 0.00 84.86 0.23 187.50 0.0596 0.0403
Velocity Commercial Capital Loan Trust / ABS-MBS (US92261CAA27) 0.23 -9.16 0.0591 -0.0066
Velocity Commercial Capital Loan Trust / ABS-MBS (US92261CAA27) 0.23 -9.16 0.0591 -0.0066
PRPM, LLC / ABS-MBS (US69392NAC48) 0.23 0.0590 0.0590
US12664AAF66 / CSMC_22-ATH3 0.23 -2.98 0.0590 -0.0026
PCG.PRX / PG&E Corporation - Preferred Security 0.23 -15.30 0.0588 -0.0114
PCG.PRX / PG&E Corporation - Preferred Security 0.23 -15.30 0.0588 -0.0114
EW / Edwards Lifesciences Corporation 0.23 -71.52 0.0582 -0.1461
ZTS / Zoetis Inc. 0.00 -13.50 0.22 -18.25 0.0581 -0.0136
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 -9.31 0.22 -10.76 0.0580 -0.0078
US70509VAA89 / Pebblebrook Hotel Trust 0.22 3.72 0.0579 0.0015
Huntington Bank Auto Credit-Linked Notes / DBT (US44644NAG43) 0.22 -12.25 0.0576 -0.0088
STLD / Steel Dynamics, Inc. 0.00 -57.10 0.22 -56.13 0.0575 -0.0749
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.22 -3.07 0.0573 -0.0024
US17030EAA55 / CHNGE Mortgage Trust 2022-3 0.22 -4.82 0.0562 -0.0037
US92873CAB00 / VOLT XCIII LLC 0.22 0.93 0.0560 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -12.75 0.22 -28.95 0.0560 -0.0236
US92872VAB99 / VOLT XCIX LLC 0.22 2.38 0.0557 0.0007
US737446AT14 / CONV. NOTE 0.21 -7.76 0.0555 -0.0053
Pagaya AI Debt Grantor Trust / ABS-O (US69544AAA34) 0.21 -35.89 0.0541 -0.0313
Pagaya AI Debt Grantor Trust / ABS-O (US69544AAA34) 0.21 -35.89 0.0541 -0.0313
CME Ultra Long Term U.S. Treasury Bond / DIR (N/A) 0.20 0.0527 0.0527
LHOME Mortgage Trust / ABS-CBDO (US50205GAA04) 0.20 0.00 0.0523 -0.0006
DOCU / DocuSign, Inc. 0.00 -57.08 0.20 -58.98 0.0520 -0.0760
Park Blue CLO, Ltd. / ABS-O (US70019AAU34) 0.20 0.0520 0.0520
Park Blue CLO, Ltd. / ABS-O (US70019AAU34) 0.20 0.0520 0.0520
APTV / Aptiv PLC 0.00 0.00 0.20 14.37 0.0517 0.0061
US92538GAC69 / VERUS_21-8 0.20 -2.94 0.0512 -0.0021
US26142RAB06 / DraftKings, Inc. 0.19 15.57 0.0500 0.0063
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.19 -3.50 0.0499 -0.0026
US3140X9S638 / Fannie Mae Pool 0.19 -3.05 0.0495 -0.0020
SYK / Stryker Corporation 0.00 0.00 0.19 6.70 0.0494 0.0024
ALLY / Ally Financial Inc. 0.00 -59.32 0.19 -56.62 0.0493 -0.0654
US12546YAA91 / CHNGE_22-2 0.19 -1.04 0.0493 -0.0010
US05464CAB72 / CONV. NOTE 0.19 0.0488 0.0488
T / AT&T Inc. 0.01 0.00 0.19 2.20 0.0482 0.0006
Pagaya AI Debt Grantor Trust / ABS-O (US69544QAA85) 0.19 -15.91 0.0479 -0.0098
Pagaya AI Debt Grantor Trust / ABS-O (US69544QAA85) 0.19 -15.91 0.0479 -0.0098
US95041AAB44 / WELLTOWER OP LLC 0.18 -7.11 0.0476 -0.0040
US65341BAD82 / NextEra Energy Partners LP 0.18 0.55 0.0473 -0.0001
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0.00 0.18 0.0466 0.0466
ACGL / Arch Capital Group Ltd. 0.00 -48.23 0.18 -50.95 0.0466 -0.0495
ROK / Rockwell Automation, Inc. 0.00 -57.05 0.18 -44.75 0.0463 -0.0385
US46647PBJ49 / JPMorgan Chase & Co 0.18 1.14 0.0462 0.0001
US172967LW98 / Citigroup Inc 0.18 1.14 0.0461 -0.0002
KNSL / Kinsale Capital Group, Inc. 0.00 -71.86 0.18 -72.11 0.0457 -0.1193
SBAC / SBA Communications Corporation 0.00 -57.05 0.18 -54.29 0.0457 -0.0550
US06051GHQ55 / Bank of America Corp 0.18 1.15 0.0456 0.0000
US17030AAA34 / CHNGE_23-3 0.17 -16.35 0.0451 -0.0095
A&D Mortgage Trust / ABS-CBDO (US00002NAA54) 0.17 -9.37 0.0450 -0.0052
A&D Mortgage Trust / ABS-CBDO (US00002NAA54) 0.17 -9.37 0.0450 -0.0052
TKR / The Timken Company 0.00 -66.00 0.17 -65.81 0.0449 -0.0874
CBOT 5-Yr. U.S. Treasury Note / DIR (N/A) 0.17 0.0446 0.0446
GRMN / Garmin Ltd. 0.00 -57.06 0.17 -58.89 0.0445 -0.0644
US169926AA02 / CHNGE Mortgage Trust 0.17 -16.59 0.0442 -0.0095
HWM / Howmet Aerospace Inc. 0.00 -69.42 0.17 -56.10 0.0437 -0.0571
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026 0.17 24.44 0.0435 0.0081
US126416AB24 / Credit Suisse Mortgage Trust 0.17 0.61 0.0432 -0.0002
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.17 1.23 0.0427 0.0000
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.17 1.23 0.0427 0.0000
NTRS / Northern Trust Corporation 0.00 -57.11 0.16 -45.15 0.0427 -0.0355
URI / United Rentals, Inc. 0.00 -57.14 0.16 -48.57 0.0421 -0.0405
SKY / Champion Homes, Inc. 0.00 -47.48 0.16 -65.31 0.0420 -0.0803
US12327AAA60 / Business Jet Securities 2022-1 LLC 0.16 -1.82 0.0419 -0.0013
US345370CZ16 / CONVERTIBLE ZERO 0.16 15.11 0.0414 0.0048
PWR / Quanta Services, Inc. 0.00 -62.04 0.16 -43.42 0.0412 -0.0325
US05948KR925 / Banc of America Alternative Loan Trust 0.16 -0.62 0.0412 -0.0009
MTB / M&T Bank Corporation 0.00 -61.43 0.16 -45.36 0.0411 -0.0292
US037833DD98 / Apple Inc 0.16 -0.63 0.0410 -0.0007
KDP / Keurig Dr Pepper Inc. 0.00 1,246.91 0.16 1,216.67 0.0410 0.0378
PM / Philip Morris International Inc. 0.00 -87.09 0.16 -85.19 0.0409 -0.2381
CCK / Crown Holdings, Inc. 0.00 0.16 0.0408 0.0408
HAL / Halliburton Company 0.01 13.60 0.16 -9.30 0.0406 -0.0044
US68389XCK90 / ORACLE CORPORATION 0.16 0.65 0.0406 -0.0001
BDGIF / Badger Infrastructure Solutions Ltd. 0.00 -53.40 0.15 -39.84 0.0400 -0.0270
US46654VAB99 / J.P. Morgan Mortgage Trust 0.15 -0.65 0.0398 -0.0009
US595620AP00 / MidAmerican Energy Co. 0.15 0.66 0.0396 -0.0004
US595620AP00 / MidAmerican Energy Co. 0.15 0.66 0.0396 -0.0004
CBOE / Cboe Global Markets, Inc. 0.00 182.68 0.15 192.31 0.0394 0.0257
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 0.15 0.66 0.0393 -0.0004
ZION / Zions Bancorporation, National Association 0.00 -49.44 0.15 -47.39 0.0391 -0.0360
US3434125080 / FLUOR CORP PC 6.5% PERP 0.15 40.19 0.0390 0.0110
US3434125080 / FLUOR CORP PC 6.5% PERP 0.15 40.19 0.0390 0.0110
US30161NBL47 / EXELON CORPORATION 0.15 -0.66 0.0390 -0.0005
Anchorage Capital CLO 20, Ltd. / ABS-O (US03330YAS90) 0.15 0.00 0.0389 -0.0003
Anchorage Capital CLO 20, Ltd. / ABS-O (US03330YAS90) 0.15 0.00 0.0389 -0.0003
US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 0.15 0.67 0.0389 -0.0001
Whitebox CLO I, Ltd. / ABS-O (US96467FBA75) 0.15 0.00 0.0388 -0.0004
COTY / Coty Inc. 0.03 0.00 0.15 -15.34 0.0388 -0.0073
PRET, LLC / ABS-CBDO (US74136TAB44) 0.15 0.00 0.0387 -0.0005
US693965AD75 / PRPM_23-NQM1 0.15 0.0386 0.0386
US15135BAW19 / Centene Corp 0.15 2.05 0.0386 0.0004
AMTM / Amentum Holdings, Inc. 0.01 2.06 0.15 32.14 0.0385 0.0091
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.15 2.78 0.0384 0.0007
ODFL / Old Dominion Freight Line, Inc. 0.00 -57.06 0.15 -58.00 0.0381 -0.0534
US054976AG09 / BBCMS Trust 0.15 -5.16 0.0381 -0.0026
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 0.15 0.68 0.0380 -0.0002
CHEF / The Chefs' Warehouse, Inc. 0.15 4.29 0.0378 0.0012
CHEF / The Chefs' Warehouse, Inc. 0.15 4.29 0.0378 0.0012
US88632QAE35 / Picard Midco, Inc. 0.15 1.40 0.0376 -0.0000
US60471A1016 / Mirion Technologies, Inc. 0.14 0.0375 0.0375
US60471A1016 / Mirion Technologies, Inc. 0.14 0.0375 0.0375
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.14 -10.56 0.0375 -0.0048
QRVO / Qorvo, Inc. 0.00 -57.07 0.14 -49.83 0.0374 -0.0377
DIS / The Walt Disney Company 0.00 34.76 0.14 69.41 0.0374 0.0151
PGNY / Progyny, Inc. 0.01 -59.70 0.14 -60.50 0.0372 -0.0576
US538034BA63 / CONV. NOTE 0.14 1.43 0.0369 0.0003
US06051GJT76 / Bank of America Corp 0.14 2.16 0.0369 0.0003
Bank of America Corporation / DBT (US06051GMB22) 0.14 1.44 0.0367 0.0004
VRSN / VeriSign, Inc. 0.00 0.00 0.14 13.71 0.0367 0.0041
US12530QAA40 / CFMT 2023-H12 LLC 0.14 -11.32 0.0366 -0.0050
BMRN / BioMarin Pharmaceutical Inc. 0.00 18.81 0.14 -7.84 0.0366 -0.0034
Integer Holdings Corporation, Convertible / DBT (US45826HAC34) 0.14 95.83 0.0365 0.0176
Integer Holdings Corporation, Convertible / DBT (US45826HAC34) 0.14 95.83 0.0365 0.0176
EMN / Eastman Chemical Company 0.00 -34.50 0.14 -44.44 0.0363 -0.0298
US82452JAB52 / CONVERTIBLE ZERO 0.14 0.0362 0.0362
US53944YAP88 / Lloyds Banking Group PLC 0.14 0.72 0.0361 -0.0001
US501797AW48 / L Brands Inc 0.14 2.21 0.0360 0.0002
ZBRA / Zebra Technologies Corporation 0.00 -52.18 0.14 -47.92 0.0359 -0.0336
IR / Ingersoll Rand Inc. 0.00 0.00 0.14 3.76 0.0358 0.0010
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.14 -5.52 0.0356 -0.0024
ICE US mini MSCI Emerging Markets Index / DE (N/A) 0.14 0.0354 0.0354
ICE US mini MSCI Emerging Markets Index / DE (N/A) 0.14 0.0354 0.0354
SBRA / Sabra Health Care REIT, Inc. 0.01 -31.14 0.14 -27.66 0.0353 -0.0138
US00206RLJ94 / AT&T, Inc. 0.14 0.00 0.0352 -0.0005
US654579AE17 / Nippon Life Insurance Co 0.14 0.74 0.0352 -0.0003
TTMI / TTM Technologies, Inc. 0.00 -73.56 0.14 -47.47 0.0350 -0.0322
US19260QAB32 / Coinbase Global Inc 0.13 17.70 0.0346 0.0050
US25156PAC77 / Deutsche Telekom International Finance BV 0.13 0.76 0.0345 -0.0002
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.00 -12.49 0.13 -10.14 0.0344 -0.0044
WMB / The Williams Companies, Inc. 0.00 72.84 0.13 82.19 0.0344 0.0153
US46647PAR73 / JPMorgan Chase & Co. 0.13 0.76 0.0343 -0.0001
US06051GGR48 / Bank Of America C Var 28 Bond 0.13 0.00 0.0341 -0.0002
US17311LAA98 / CORP CMO 0.13 -1.52 0.0338 -0.0008
US06051GLS65 / Bank of America Corp 0.13 0.78 0.0337 -0.0002
MCHPP / Microchip Technology Incorporated - Preferred Stock 0.00 0.13 0.0337 0.0337
VSH / Vishay Intertechnology, Inc. 0.13 5.79 0.0333 0.0015
VSH / Vishay Intertechnology, Inc. 0.13 5.79 0.0333 0.0015
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 0.13 -5.19 0.0332 -0.0022
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 0.13 -5.19 0.0332 -0.0022
US913017BT50 / United Technologies Corp 4.50% 06/01/42 0.13 0.79 0.0332 -0.0001
PEGA / Pegasystems Inc. 0.00 -26.70 0.13 -42.86 0.0332 -0.0256
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.13 -8.57 0.0331 -0.0037
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 0.13 9.48 0.0331 0.0026
Jazz Investments I, Ltd., Convertible / DBT (US472145AG66) 0.13 -9.29 0.0329 -0.0039
Jazz Investments I, Ltd., Convertible / DBT (US472145AG66) 0.13 -9.29 0.0329 -0.0039
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 0.13 20.00 0.0327 0.0051
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 0.13 20.00 0.0327 0.0051
Pagaya AI Debt Grantor Trust and Pagaya AI Debt Trust / ABS-O (US69548KAA79) 0.13 -14.86 0.0326 -0.0063
US404280BT50 / HSBC Holdings PLC 0.13 1.61 0.0326 -0.0000
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0.13 0.81 0.0326 -0.0001
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.13 0.81 0.0325 0.0000
Cargill, Inc. / DBT (US141781CD42) 0.12 0.81 0.0323 -0.0000
Cargill, Inc. / DBT (US141781CD42) 0.12 0.81 0.0323 -0.0000
NBIX / Neurocrine Biosciences, Inc. 0.00 -57.07 0.12 -51.37 0.0322 -0.0345
US682189AS48 / CONVERTIBLE ZERO 0.12 6.90 0.0321 0.0018
WAT / Waters Corporation 0.00 -62.45 0.12 -64.45 0.0319 -0.0587
US36186CBY84 / Ally Financial Inc 0.12 1.67 0.0318 0.0003
LDOS / Leidos Holdings, Inc. 0.00 -57.04 0.12 -50.00 0.0317 -0.0321
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.12 -22.78 0.0317 -0.0096
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.12 -22.78 0.0317 -0.0096
US38141GZR81 / Goldman Sachs Group Inc/The 0.12 0.83 0.0316 -0.0002
US577081BE10 / Mattel Inc 0.12 0.00 0.0316 -0.0003
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.12 0.0316 0.0316
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.00 -0.91 0.12 22.22 0.0315 0.0055
STE / STERIS plc 0.00 0.12 0.0315 0.0315
Anheuser-Busch InBev Worldwide, Inc. / DBT (US03523TBY38) 0.12 1.68 0.0314 0.0001
RLI / RLI Corp. 0.00 -63.32 0.12 -67.03 0.0313 -0.0647
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 0.12 5.26 0.0312 0.0012
EOG / EOG Resources, Inc. 0.00 -56.05 0.12 -59.04 0.0311 -0.0456
FR / First Industrial Realty Trust, Inc. 0.00 -57.08 0.12 -61.78 0.0311 -0.0510
AXON / Axon Enterprise, Inc. 0.00 -62.24 0.12 -40.30 0.0310 -0.0217
Consolidated Edison Company of New York, Inc. / DBT (US209111GK37) 0.12 0.00 0.0310 -0.0003
Consolidated Edison Company of New York, Inc. / DBT (US209111GK37) 0.12 0.00 0.0310 -0.0003
FN / Fabrinet 0.00 -63.29 0.12 -45.37 0.0306 -0.0259
NVR / NVR, Inc. 0.00 -55.56 0.12 -54.62 0.0306 -0.0376
CNC / Centene Corporation 0.00 -24.88 0.12 -33.14 0.0305 -0.0154
CNP / CenterPoint Energy, Inc. 0.12 3.54 0.0304 0.0011
AVTR / Avantor, Inc. 0.01 0.00 0.12 -17.02 0.0303 -0.0066
FI / Fiserv, Inc. 0.00 0.00 0.12 -22.15 0.0302 -0.0089
BKR / Baker Hughes Company 0.00 0.00 0.12 -12.78 0.0301 -0.0048
US26442CBL72 / Duke Energy Carolinas LLC 0.12 0.00 0.0301 -0.0004
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0.12 -0.86 0.0299 -0.0006
TotalEnergies Capital SA / DBT (US89157XAB73) 0.12 -0.86 0.0299 -0.0005
TotalEnergies Capital SA / DBT (US89157XAB73) 0.12 -0.86 0.0299 -0.0005
US15677JAD00 / CONV. NOTE 0.12 0.88 0.0298 -0.0001
US33851MAA09 / Flagstar Mortgage Trust 2021-9INV 0.11 -3.42 0.0293 -0.0012
CNP / CenterPoint Energy, Inc. 0.00 0.11 -3.42 0.0293 -0.0015
US97316FAE16 / Wind River CLO, Ltd. 0.11 -43.50 0.0292 -0.0231
US85205TAK60 / Spirit AeroSystems, Inc. 0.11 433.33 0.0290 0.0235
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units 0.00 0.00 0.11 -1.77 0.0289 -0.0008
US036752AP88 / Anthem Inc 0.11 1.83 0.0288 0.0002
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.11 -1.77 0.0288 -0.0008
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.11 0.0287 0.0287
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.11 0.0287 0.0287
US55336VBR06 / MPLX LP 0.11 0.00 0.0287 -0.0001
LULU / lululemon athletica inc. 0.00 -52.40 0.11 -60.29 0.0286 -0.0438
US983024AG50 / Wyeth Senior Notes 6.5% 02/01/34 0.11 0.92 0.0285 -0.0001
US126650CY46 / CVS Health Corp 0.11 2.80 0.0285 0.0003
NI / NiSource Inc. 0.00 -67.27 0.11 -67.17 0.0284 -0.0587
US31677AAB08 / Fifth Third Bank 0.11 0.00 0.0283 -0.0002
US76200RAV06 / RFMSI Series 2007-S7 Trust 0.11 0.93 0.0282 -0.0003
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.11 0.93 0.0281 0.0001
RDN / Radian Group Inc. 0.00 -57.09 0.11 -53.45 0.0281 -0.0326
LNG / Cheniere Energy, Inc. 0.00 463.29 0.11 500.00 0.0280 0.0232
CL / Colgate-Palmolive Company 0.00 25.50 0.11 22.73 0.0280 0.0048
US704551AD21 / Peabody Energy Corporation, Convertible 0.11 0.94 0.0279 0.0002
CHD / Church & Dwight Co., Inc. 0.00 0.11 0.0279 0.0279
US842587DJ36 / Southern Co/The 0.11 1.90 0.0278 0.0001
30064K105 / Exacttarget, Inc. 0.11 0.94 0.0278 0.0000
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.11 0.0277 0.0277
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.11 0.0277 0.0277
DDOG / Datadog, Inc. 0.00 -57.06 0.11 -42.08 0.0276 -0.0204
US92332YAA91 / Venture Global LNG, Inc. 0.11 0.95 0.0275 0.0000
US92332YAB74 / Venture Global LNG, Inc. 0.11 1.94 0.0274 0.0004
EIX / Edison International 0.00 226.59 0.11 183.78 0.0274 0.0177
US04271TAB61 / Array Technologies Inc 0.11 15.38 0.0272 0.0033
TRPCN / Transcanada Trust 0.11 0.96 0.0272 -0.0001
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.11 1.94 0.0272 0.0001
US12769GAA85 / Caesars Entertainment Inc 0.10 2.97 0.0271 0.0007
US82452JAD19 / SHIFT4 PAYMENTS INC 0.10 0.0271 0.0271
US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 0.10 1.96 0.0270 0.0002
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.10 0.0270 0.0270
US78081BAH69 / Royalty Pharma PLC 0.10 0.97 0.0270 -0.0000
US46590XAS53 / JBS USA/FOOD/FINANCE REGD 2.50000000 0.10 1.96 0.0269 0.0000
US172967MV07 / Citigroup Inc 0.10 0.98 0.0268 -0.0000
US88104LAE39 / TERRAFORM POWER OPERATIN 0.10 2.00 0.0266 0.0003
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 0.10 0.99 0.0266 -0.0001
US45784PAK75 / CONV. NOTE 0.10 -64.58 0.0265 -0.0468
US015857AH86 / Algonquin Power & Utilities Corp. 0.10 2.00 0.0265 0.0003
DFIN / Donnelley Financial Solutions, Inc. 0.00 -63.32 0.10 -48.73 0.0263 -0.0251
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.10 0.00 0.0263 -0.0002
BANK 2025-BNK49 / ABS-MBS (US05494FBY34) 0.10 -1.94 0.0263 -0.0008
BANK 2025-BNK49 / ABS-MBS (US05494FBY34) 0.10 -1.94 0.0263 -0.0008
US04010LBA08 / Ares Capital Corp. 0.10 1.00 0.0262 -0.0000
ARES.PRB / Ares Management Corporation - Preferred Security 0.00 -8.88 0.10 1.00 0.0261 -0.0002
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.10 0.00 0.0259 -0.0004
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 0.10 0.0259 0.0259
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.10 0.0258 0.0258
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.10 0.0258 0.0258
FMCC / Federal Home Loan Mortgage Corporation 0.10 0.0258 0.0258
CROX / Crocs, Inc. 0.00 -49.59 0.10 -52.17 0.0258 -0.0284
US893647BT37 / TransDigm Inc 0.10 2.06 0.0257 0.0002
U.S. Treasury Bills / STIV (US912797PW16) 0.10 0.0256 0.0256
JAZZ / Jazz Pharmaceuticals plc 0.10 -2.97 0.0256 -0.0009
SN / SharkNinja, Inc. 0.00 -63.33 0.10 -56.64 0.0254 -0.0337
SKT / Tanger Inc. 0.00 70.47 0.10 55.56 0.0254 0.0088
XS1493296500 / Spectrum Brands, Inc. 0.10 0.0253 0.0253
XS1493296500 / Spectrum Brands, Inc. 0.10 0.0253 0.0253
LNT / Alliant Energy Corporation 0.00 -68.64 0.10 -70.78 0.0253 -0.0615
US314382AA01 / Fells Point Funding Trust 0.10 1.04 0.0253 -0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.10 0.0253 0.0253
LECO / Lincoln Electric Holdings, Inc. 0.00 -57.03 0.10 -53.14 0.0252 -0.0289
LUV / Southwest Airlines Co. 0.00 -57.10 0.10 -58.72 0.0252 -0.0363
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.10 1.04 0.0251 0.0000
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.10 1.04 0.0251 0.0000
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -58.94 0.10 -61.20 0.0251 -0.0403
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.10 -2.04 0.0251 -0.0006
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.10 -2.04 0.0251 -0.0006
US09061GAK76 / CONV. NOTE 0.10 0.00 0.0251 -0.0002
US00287YAR09 / AbbVie Inc 0.10 1.05 0.0250 -0.0001
VZ / Verizon Communications Inc. 0.00 -86.35 0.10 -87.03 0.0249 -0.1687
US251510EL37 / Deutsche Alt-A Securities, Inc., Mortgage Loan Trust 0.10 0.00 0.0249 -0.0003
AGM / Federal Agricultural Mortgage Corporation 0.00 -63.37 0.10 -62.06 0.0249 -0.0414
BBSI / Barrett Business Services, Inc. 0.00 -63.35 0.10 -62.79 0.0248 -0.0427
Quikrete Holdings, Inc. / DBT (US74843PAA84) 0.10 2.15 0.0247 0.0003
US26150TAE91 / Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin 0.10 0.00 0.0247 -0.0001
WNS / WNS (Holdings) Limited 0.00 -63.31 0.10 -62.45 0.0247 -0.0415
US91282CHC82 / United States Treasury Note/Bond 0.10 1.06 0.0246 -0.0001
Array Technologies, Inc., Convertible / DBT (US04271TAC45) 0.09 0.0245 0.0245
Array Technologies, Inc., Convertible / DBT (US04271TAC45) 0.09 0.0245 0.0245
INTU / Intuit Inc. 0.00 -88.88 0.09 -83.85 0.0244 -0.0938
US928563AF20 / VMware Inc 0.09 1.08 0.0244 0.0001
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.09 0.0243 0.0243
US665531AJ80 / CONV. NOTE 0.09 -7.00 0.0243 -0.0019
NSA / National Storage Affiliates Trust 0.00 -63.33 0.09 -70.38 0.0242 -0.0580
US816850AF86 / Semtech Corp 0.09 30.99 0.0242 0.0055
US37046US851 / General Motors Financial Co Inc 0.09 2.20 0.0241 0.0002
US37046US851 / General Motors Financial Co Inc 0.09 2.20 0.0241 0.0002
US45867GAD34 / InterDigital, Inc. 0.09 -61.41 0.0241 -0.0391
PCG / PG&E Corporation 0.01 0.00 0.09 -18.42 0.0241 -0.0059
CASY / Casey's General Stores, Inc. 0.00 -74.93 0.09 -70.79 0.0240 -0.0583
US55261FAN42 / M&T Bank Corp 0.09 1.10 0.0240 0.0002
PEN / Penumbra, Inc. 0.00 -63.30 0.09 -64.89 0.0239 -0.0447
US25466AAN19 / Discover Bank 0.09 1.10 0.0238 -0.0002
WGO / Winnebago Industries, Inc. 0.09 130.00 0.0238 0.0133
COLM / Columbia Sportswear Company 0.00 0.00 0.09 -19.47 0.0237 -0.0060
US00653VAC54 / AdaptHealth LLC 0.09 -16.51 0.0236 -0.0049
US674599EA94 / Occidental Petroleum Corp 0.09 0.00 0.0236 -0.0003
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0.09 0.0236 0.0236
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0.09 0.0236 0.0236
CSGS / CSG Systems International, Inc. 0.09 16.67 0.0236 0.0030
CSGS / CSG Systems International, Inc. 0.09 16.67 0.0236 0.0030
US20030NDG34 / COMCAST CORP COMPANY GUAR 04/30 3.4 0.09 2.25 0.0236 0.0001
VIKCRU / Viking Cruises Ltd 0.09 -35.46 0.0235 -0.0134
EXPD / Expeditors International of Washington, Inc. 0.00 -57.04 0.09 -59.46 0.0235 -0.0347
EHC / Encompass Health Corporation 0.00 -63.35 0.09 -55.88 0.0235 -0.0300
US874060AW64 / Takeda Pharmaceutical Co Ltd 0.09 0.00 0.0234 -0.0001
US30040WAR97 / EVERSOURCE ENERGY 0.09 0.00 0.0234 -0.0002
US970648AG61 / Willis North America, Inc. 0.09 1.12 0.0233 -0.0000
US61747YEC57 / Morgan Stanley 0.09 1.12 0.0233 -0.0000
WYNN / Wynn Resorts, Limited 0.00 0.09 0.0233 0.0233
US59523UAP21 / Mid-America Apartments LP 0.09 0.00 0.0232 -0.0001
US95000U2L65 / WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR 0.09 1.14 0.0232 0.0000
US80281LAQ86 / Santander UK Group Holdings PLC 0.09 1.14 0.0231 -0.0001
US22003BAL09 / Corporate Office Properties LP 0.09 1.14 0.0231 -0.0001
TMUS / T-Mobile US, Inc. 0.00 0.09 0.0230 0.0230
ON / ON Semiconductor Corporation 0.00 -57.10 0.09 -45.34 0.0230 -0.0191
LCII / LCI Industries 0.09 0.0230 0.0230
US38141GWV21 / Goldman Sachs Group Inc/The 0.09 1.15 0.0229 -0.0001
ALB.PRA / Albemarle Corporation - Preferred Stock 0.00 -9.81 0.09 -18.52 0.0229 -0.0056
US172967NA50 / Citigroup Inc 0.09 1.15 0.0229 -0.0000
US606822BY90 / Mitsubishi UFJ Financial Group Inc 0.09 1.15 0.0228 -0.0001
US456837AV55 / ING Groep NV 0.09 1.15 0.0228 -0.0001
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0.09 3.53 0.0228 0.0004
Ares Strategic Income Fund / DBT (US04020EAL11) 0.09 0.0228 0.0228
Ares Strategic Income Fund / DBT (US04020EAL11) 0.09 0.0228 0.0228
US928563AJ42 / VMware Inc 0.09 1.15 0.0228 -0.0000
US29103CAA62 / Emerald Debt Merger Sub LLC 0.09 1.16 0.0227 0.0002
GTES / Gates Industrial Corporation plc 0.00 -63.33 0.09 -54.45 0.0227 -0.0273
US95000U2A01 / Wells Fargo & Co 0.09 0.00 0.0227 -0.0001
VAC / Marriott Vacations Worldwide Corporation 0.09 -3.33 0.0226 -0.0011
US458140AT73 / Intel Corp 0.09 1.16 0.0226 -0.0000
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.09 -1.14 0.0226 -0.0006
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.09 -1.14 0.0226 -0.0006
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 0.09 0.00 0.0225 -0.0003
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 0.09 0.00 0.0225 -0.0003
US225401AF50 / Credit Suisse Group AG 0.09 1.18 0.0224 -0.0001
SUN / Sunoco LP - Limited Partnership 0.09 2.38 0.0223 0.0002
SUN / Sunoco LP - Limited Partnership 0.09 2.38 0.0223 0.0002
US477839AB04 / CONV. NOTE 0.09 3.61 0.0223 0.0004
US38141GZU11 / Goldman Sachs Group Inc/The 0.09 1.18 0.0223 -0.0002
T.PRC / AT&T Inc. - Preferred Stock 0.00 0.00 0.09 0.00 0.0222 -0.0002
US55607PAF27 / Macquarie Group Ltd 0.09 0.00 0.0222 -0.0001
CXT / Crane NXT, Co. 0.00 -59.11 0.09 -57.50 0.0222 -0.0301
FROG / JFrog Ltd. 0.00 -63.33 0.09 -50.00 0.0221 -0.0224
US21036PBE79 / Constellation Brands, Inc. 0.09 2.41 0.0221 0.0002
US45660NYL36 / Residential Asset Securitization Trust 0.09 -1.16 0.0220 -0.0006
TFIN / Triumph Financial, Inc. 0.00 -63.33 0.08 -65.43 0.0220 -0.0415
ADI / Analog Devices, Inc. 0.00 0.08 0.0220 0.0220
US02005NBM11 / Ally Financial Inc 0.08 3.70 0.0220 0.0006
BWXT / BWX Technologies, Inc. 0.00 -63.30 0.08 -46.84 0.0219 -0.0194
KEY.PRL / KeyCorp - Preferred Stock 0.00 0.00 0.08 1.20 0.0219 0.0001
WFG / West Fraser Timber Co. Ltd. 0.00 -63.34 0.08 -65.29 0.0219 -0.0415
US097023CY98 / BOEING CO 5.15 5/30 0.08 1.20 0.0218 0.0000
US19828AAB35 / Columbia Pipelines Holding Co LLC 0.08 1.20 0.0218 -0.0001
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.08 2.44 0.0218 0.0003
JBSS / John B. Sanfilippo & Son, Inc. 0.00 -63.34 0.08 -67.32 0.0218 -0.0455
RSG / Republic Services, Inc. 0.00 0.08 0.0217 0.0217
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 0.08 2.44 0.0217 0.0002
DAY / Dayforce Inc. 0.00 -63.33 0.08 -65.15 0.0217 -0.0413
US06051GKP36 / Bank of America Corp 0.08 0.00 0.0217 -0.0001
US57767XAA81 / Mav Acquisition Corp 0.08 2.47 0.0216 0.0004
US85571BBA26 / STARWOOD PROPERTY TRUST INC 0.08 10.67 0.0215 0.0017
US644274AH54 / New Enterprise Stone & Lime Co Inc 0.08 3.75 0.0215 0.0006
INEOS Finance plc / DBT (US44984WAJ62) 0.08 1.22 0.0215 -0.0001
INEOS Finance plc / DBT (US44984WAJ62) 0.08 1.22 0.0215 -0.0001
Panther Escrow Issuer, LLC / DBT (US69867RAA59) 0.08 2.47 0.0215 0.0002
Howard Midstream Energy Partners, LLC / DBT (US442722AC80) 0.08 3.75 0.0215 0.0003
Howard Midstream Energy Partners, LLC / DBT (US442722AC80) 0.08 3.75 0.0215 0.0003
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 0.08 -13.54 0.0215 -0.0037
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 0.08 -13.54 0.0215 -0.0037
KVUE / Kenvue Inc. 0.08 0.0215 0.0215
KVUE / Kenvue Inc. 0.08 0.0215 0.0215
US532457CF35 / Eli Lilly & Co 0.08 0.00 0.0214 -0.0001
JBS USA Holding Lux SARL/JBS USA Foods Group Holdings, Inc./JBS USA Food Company / DBT (US472140AJ19) 0.08 0.0214 0.0214
AMCR / Amcor plc 0.01 0.08 0.0213 0.0213
US026874DS37 / American International Group Inc 0.08 1.23 0.0213 0.0001
BBD.A / Bombardier Inc. 0.08 5.13 0.0213 0.0007
BBD.A / Bombardier Inc. 0.08 5.13 0.0213 0.0007
BTZ / BlackRock Credit Allocation Income Trust 0.01 0.00 0.08 2.50 0.0213 0.0002
US05401AAB70 / Avolon Holdings Funding Ltd 0.08 1.23 0.0212 -0.0000
US05401AAB70 / Avolon Holdings Funding Ltd 0.08 1.23 0.0212 -0.0000
COST / Costco Wholesale Corporation 0.00 0.00 0.08 5.13 0.0212 0.0007
F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) 0.08 0.0212 0.0212
US59023YAB02 / Merrill Lynch Alternative Note Asset Trust 0.08 -4.71 0.0212 -0.0011
TransDigm, Inc. / DBT (US893647BV82) 0.08 1.25 0.0211 0.0002
TransDigm, Inc. / DBT (US893647BV82) 0.08 1.25 0.0211 0.0002
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.08 1.25 0.0211 0.0000
US06738EBY05 / Barclays PLC 0.08 0.00 0.0211 -0.0001
US247361ZN12 / Delta Air Lines Inc 0.08 1.25 0.0211 0.0001
ERAC USA Finance, LLC / DBT (US26884TAZ57) 0.08 1.25 0.0211 -0.0000
ERAC USA Finance, LLC / DBT (US26884TAZ57) 0.08 1.25 0.0211 -0.0000
ILMN / Illumina, Inc. 0.00 0.08 0.0211 0.0211
GBCI / Glacier Bancorp, Inc. 0.00 -63.32 0.08 -64.32 0.0210 -0.0385
US12685JAE55 / Cable One Inc 0.08 0.0210 0.0210
US06055HAB96 / Bank of America Corp 0.08 1.25 0.0210 -0.0001
US60687YBU29 / Mizuho Financial Group Inc 0.08 2.53 0.0210 0.0001
US911365BN33 / United Rentals North America Inc 0.08 3.85 0.0210 0.0005
US7593518852 / Reinsurance Group of America Inc 0.08 1.25 0.0210 -0.0000
US7593518852 / Reinsurance Group of America Inc 0.08 1.25 0.0210 -0.0000
US86564CAC47 / Sumitomo Life Insurance Co 0.08 1.25 0.0210 -0.0000
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.08 1.27 0.0209 0.0000
IESC / IES Holdings, Inc. 0.00 -63.29 0.08 -34.43 0.0208 -0.0111
SCE.PRK / SCE Trust V - Preferred Security 0.08 0.00 0.0208 -0.0001
SCE.PRK / SCE Trust V - Preferred Security 0.08 0.00 0.0208 -0.0001
American Water Capital Corporation, Convertible / DBT (US03040WBE49) 0.08 -1.23 0.0208 -0.0006
BWB / Bridgewater Bancshares, Inc. 0.01 -50.85 0.08 -43.66 0.0207 -0.0165
CNA / CNA Financial Corporation 0.08 1.27 0.0207 -0.0000
CNA / CNA Financial Corporation 0.08 1.27 0.0207 -0.0000
S2YN34 / Synaptics Incorporated - Depositary Receipt (Common Stock) 0.08 9.59 0.0207 0.0016
POR / Portland General Electric Company 0.00 -45.77 0.08 -50.93 0.0207 -0.0216
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.08 0.00 0.0207 -0.0000
KDP / Keurig Dr Pepper Inc. 0.08 0.00 0.0206 -0.0001
KDP / Keurig Dr Pepper Inc. 0.08 0.00 0.0206 -0.0001
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 0.08 -1.25 0.0205 -0.0005
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.08 0.00 0.0205 -0.0002
US65342QAL68 / NextEra Energy Operating Partners LP 0.08 2.60 0.0205 0.0001
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.08 1.28 0.0205 -0.0000
Aon North America, Inc. / DBT (US03740MAF77) 0.08 0.00 0.0204 -0.0002
Aon North America, Inc. / DBT (US03740MAF77) 0.08 0.00 0.0204 -0.0002
US91879QAN97 / CONVERTIBLE ZERO 0.08 1.30 0.0204 0.0000
US13806CAA09 / Canpack SA / Canpack US LLC 0.08 2.63 0.0203 0.0004
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -63.35 0.08 -62.86 0.0203 -0.0348
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 0.08 1.30 0.0203 0.0001
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.08 1.30 0.0203 -0.0000
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.08 1.30 0.0203 -0.0000
MS.PRE / Morgan Stanley - Preferred Stock 0.00 0.00 0.08 1.30 0.0202 -0.0001
ALGN / Align Technology, Inc. 0.00 -42.72 0.08 -31.58 0.0202 -0.0097
MOGA / Moog, Inc. - Class A 0.00 -63.33 0.08 -61.76 0.0202 -0.0332
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.08 0.00 0.0202 -0.0004
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.08 0.00 0.0202 -0.0004
US86562MDG24 / Sumitomo Mitsui Financial Group, Inc. 0.08 0.00 0.0202 -0.0001
ISD / PGIM High Yield Bond Fund, Inc. 0.01 0.00 0.08 -1.28 0.0201 -0.0003
Novartis Capital Corporation / DBT (US66989HAW88) 0.08 -1.28 0.0201 -0.0003
US90932LAH06 / United Airlines Inc 0.08 196.15 0.0201 0.0137
Cisco Systems, Inc. / DBT (US17275RBV33) 0.08 0.00 0.0200 -0.0004
Cisco Systems, Inc. / DBT (US17275RBV33) 0.08 0.00 0.0200 -0.0004
UGI / UGI Corporation 0.08 0.0200 0.0200
UGI / UGI Corporation 0.08 0.0200 0.0200
US703343AG80 / Patrick Industries Inc 0.08 6.94 0.0199 0.0009
RNR / RenaissanceRe Holdings Ltd. 0.08 1.32 0.0199 -0.0002
RNR / RenaissanceRe Holdings Ltd. 0.08 1.32 0.0199 -0.0002
PODD / Insulet Corporation 0.00 -62.31 0.08 -55.29 0.0199 -0.0247
ANTX / AN2 Therapeutics, Inc. 0.08 -1.30 0.0199 -0.0003
ANTX / AN2 Therapeutics, Inc. 0.08 -1.30 0.0199 -0.0003
US30212PBE43 / CONVERTIBLE ZERO 0.08 -1.30 0.0199 -0.0005
US691205AG35 / Owl Rock Technology Finance Corp 0.08 72.73 0.0198 0.0080
US691205AG35 / Owl Rock Technology Finance Corp 0.08 72.73 0.0198 0.0080
US05401AAB70 / Avolon Holdings Funding Ltd 0.08 1.33 0.0198 0.0001
MZTI / The Marzetti Company 0.00 -63.29 0.08 -63.81 0.0197 -0.0353
US172967NG21 / Citigroup Inc 0.08 1.33 0.0197 -0.0001
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.08 1.33 0.0197 -0.0000
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.08 1.33 0.0197 -0.0000
US92852LAB53 / Viterra Finance BV 0.08 2.70 0.0197 0.0002
Warnermedia Holdings, Inc. / DBT (US55903VBY83) 0.08 0.0197 0.0197
Warnermedia Holdings, Inc. / DBT (US55903VBY83) 0.08 0.0197 0.0197
US49327M3H53 / KeyBank NA 0.08 1.35 0.0196 0.0000
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.08 -1.32 0.0196 -0.0003
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.08 -1.32 0.0196 -0.0003
US88033GDB32 / CORP. NOTE 0.08 -22.68 0.0196 -0.0059
QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock) 0.08 0.0196 0.0196
QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock) 0.08 0.0196 0.0196
US92343VGN82 / Verizon Communications Inc 0.08 1.35 0.0196 0.0002
US00206RGQ92 / AT&T Inc 0.08 -41.41 0.0196 -0.0141
D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) 0.08 -6.25 0.0196 -0.0014
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.08 1.35 0.0196 0.0000
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.08 1.35 0.0196 0.0000
US683720AA42 / Open Text Holdings Inc 0.08 4.17 0.0196 0.0005
US451102BZ91 / CORP. NOTE 0.08 -29.25 0.0195 -0.0083
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.08 4.17 0.0195 0.0005
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.08 47.06 0.0195 0.0061
TRNO / Terreno Realty Corporation 0.00 -63.33 0.08 -67.67 0.0195 -0.0411
US90353TAJ97 / CONVERTIBLE ZERO 0.08 -9.64 0.0195 -0.0024
GHY / PGIM Global High Yield Fund, Inc 0.01 -6.90 0.08 -7.41 0.0195 -0.0017
US12544JAB26 / CHL Mortgage Pass-Through Trust 0.08 -1.32 0.0195 -0.0005
AWF / AllianceBernstein Global High Income Fund 0.01 0.00 0.08 2.74 0.0195 0.0003
PB / Prosperity Bancshares, Inc. 0.00 -63.36 0.08 -63.94 0.0195 -0.0351
US89788MAN20 / Truist Financial Corp 0.07 -1.33 0.0194 -0.0003
KFY / Korn Ferry 0.00 -63.36 0.07 -60.64 0.0193 -0.0300
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.07 -1.33 0.0193 -0.0003
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.07 -1.33 0.0193 -0.0003
FTI / TechnipFMC plc 0.00 -59.17 0.07 -55.69 0.0192 -0.0246
US36268NAA81 / GTCR W-2 Merger Sub LLC 0.07 2.78 0.0192 0.0002
AAP / Advance Auto Parts, Inc. 0.00 -63.33 0.07 -56.47 0.0192 -0.0254
US87264ABV61 / T-Mobile USA Inc 0.07 1.37 0.0192 0.0000
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 0.07 0.00 0.0191 -0.0000
US62878U2B73 / NBN Co Ltd 0.07 0.00 0.0191 0.0000
US913229AA80 / United Wholesale Mortgage LLC 0.07 0.00 0.0191 -0.0001
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.07 0.00 0.0191 -0.0001
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.07 0.00 0.0191 -0.0001
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 0.07 0.00 0.0190 -0.0003
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 0.07 0.00 0.0190 -0.0003
US88033GDR83 / Tenet Healthcare Corp 0.07 2.82 0.0190 0.0004
US185899AK74 / Cleveland-Cliffs Inc 0.07 -1.35 0.0190 -0.0004
US06051GKK49 / Bank of America Corp 0.07 2.82 0.0190 0.0002
US62886HBE09 / NCL Corp Ltd 0.07 1.39 0.0190 -0.0001
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 0.07 32.73 0.0189 0.0045
US64083YAA91 / NESCO Holdings II Inc 0.07 5.80 0.0189 0.0008
CWK / Cushman & Wakefield plc 0.01 -63.30 0.07 -60.66 0.0188 -0.0291
MCD / McDonald's Corporation 0.00 0.07 0.0188 0.0188
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) 0.07 -1.37 0.0188 -0.0004
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 0.07 0.0188 0.0188
A1MP34 / Ameriprise Financial, Inc. - Depositary Receipt (Common Stock) 0.07 1.41 0.0188 -0.0000
A1MP34 / Ameriprise Financial, Inc. - Depositary Receipt (Common Stock) 0.07 1.41 0.0188 -0.0000
Expedia Group, Inc. / DBT (US30212PBL85) 0.07 1.41 0.0187 0.0000
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 0.07 2.86 0.0187 0.0004
US15136AAA07 / Centennial Resource Production LLC 0.07 -12.20 0.0187 -0.0028
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 0.07 7.46 0.0187 0.0009
NTB / The Bank of N.T. Butterfield & Son Limited 0.00 -63.33 0.07 -58.38 0.0187 -0.0266
GEF / Greif, Inc. 0.00 -63.34 0.07 -56.63 0.0186 -0.0248
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.07 0.00 0.0186 -0.0001
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.07 0.00 0.0186 -0.0001
US58547DAD12 / Melco Resorts Finance Ltd 0.07 1.43 0.0186 0.0001
LFUS / Littelfuse, Inc. 0.00 -63.27 0.07 -57.99 0.0186 -0.0258
Global Aircraft Leasing Company, Ltd. / DBT (US37960JAC27) 0.07 0.00 0.0186 -0.0000
Global Aircraft Leasing Company, Ltd. / DBT (US37960JAC27) 0.07 0.00 0.0186 -0.0000
Bank of America Corporation / DBT (US06051GML04) 0.07 1.43 0.0186 0.0000
Bank of America Corporation / DBT (US06051GML04) 0.07 1.43 0.0186 0.0000
MNDY / monday.com Ltd. 0.00 0.07 0.0185 0.0185
BGB / Blackstone Strategic Credit 2027 Term Fund 0.01 0.00 0.07 0.00 0.0185 -0.0001
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.07 -26.04 0.0185 -0.0067
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.07 1.43 0.0185 -0.0000
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.07 1.43 0.0185 -0.0000
SNDR / Schneider National, Inc. 0.00 -63.32 0.07 -61.20 0.0184 -0.0296
ADBE / Adobe Inc. - Depositary Receipt (Common Stock) 0.07 1.43 0.0184 0.0001
ADBE / Adobe Inc. - Depositary Receipt (Common Stock) 0.07 1.43 0.0184 0.0001
LBTYB / Liberty Global Ltd. 0.07 2.94 0.0183 0.0005
US257375AJ44 / Dominion Energy Gas Holdings LLC 0.07 0.00 0.0183 -0.0000
US257375AJ44 / Dominion Energy Gas Holdings LLC 0.07 0.00 0.0183 -0.0000
HLI / Houlihan Lokey, Inc. 0.00 -63.34 0.07 -59.54 0.0183 -0.0270
Melco Resorts Finance, Ltd. / DBT (US58547DAH26) 0.07 1.45 0.0183 0.0001
Melco Resorts Finance, Ltd. / DBT (US58547DAH26) 0.07 1.45 0.0183 0.0001
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.07 1.45 0.0183 0.0001
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 0.07 1.45 0.0182 0.0001
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.07 1.45 0.0182 0.0001
Ventas Realty, LP, Convertible / DBT (US92277GAZ00) 0.07 -14.63 0.0182 -0.0033
Ventas Realty, LP, Convertible / DBT (US92277GAZ00) 0.07 -14.63 0.0182 -0.0033
US36242DNF68 / GSAA Home Equity Trust 0.07 -1.41 0.0182 -0.0006
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.07 2.94 0.0182 0.0003
THC / Tenet Healthcare Corporation 0.07 2.94 0.0182 0.0002
THC / Tenet Healthcare Corporation 0.07 2.94 0.0182 0.0002
US988498AL59 / YUM! Brands Inc. 0.07 2.94 0.0182 0.0003
BLK / BlackRock, Inc. 0.00 0.07 0.0182 0.0182
EVV / Eaton Vance Limited Duration Income Fund 0.01 0.00 0.07 2.94 0.0181 0.0003
US16115QAF72 / Chart Industries Inc 0.07 1.45 0.0181 -0.0000
US476556DD44 / Jersey Central Power & Light Co 0.07 1.45 0.0181 0.0001
US92857WBQ24 / Vodafone Group PLC 0.07 0.00 0.0181 0.0000
US86722AAD54 / SunCoke Energy Inc 0.07 1.47 0.0180 0.0001
F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) 0.07 0.0180 0.0180
STVN / Stevanato Group S.p.A. 0.00 -63.33 0.07 -56.33 0.0180 -0.0235
US00971TAL52 / CONV. NOTE 0.07 -1.43 0.0180 -0.0003
US911365BG81 / United Rentals North America Inc 0.07 1.47 0.0180 0.0000
US683715AD87 / Open Text Corp 0.07 2.99 0.0180 0.0004
US77340RAR84 / Rockies Express Pipeline LLC 0.07 2.99 0.0180 0.0003
US14448CAQ78 / Carrier Global Corp 0.07 1.47 0.0180 0.0001
B2UR34 / Burlington Stores, Inc. - Depositary Receipt (Common Stock) 0.07 13.11 0.0180 0.0018
B2UR34 / Burlington Stores, Inc. - Depositary Receipt (Common Stock) 0.07 13.11 0.0180 0.0018
ADMA / ADMA Biologics, Inc. 0.00 -12.57 0.07 -19.77 0.0180 -0.0047
US12116LAE92 / Burford Capital Global Finance LLC 0.07 0.00 0.0180 -0.0002
US68389XCJ28 / Oracle Corp 0.07 1.47 0.0179 0.0001
US417558AA18 / Harvest Midstream I LP 0.07 1.47 0.0179 -0.0001
EXR / Extra Space Storage Inc. 0.00 -57.05 0.07 -57.41 0.0179 -0.0245
PPL Capital Funding, Inc., Convertible / DBT (US69352PAS20) 0.07 -20.69 0.0179 -0.0049
PPL Capital Funding, Inc., Convertible / DBT (US69352PAS20) 0.07 -20.69 0.0179 -0.0049
US345397B934 / Ford Motor Credit Co., LLC 0.07 2.99 0.0179 0.0001
US11120VAK98 / Brixmor Operating Partnership LP 0.07 2.99 0.0179 0.0001
Northwestern Mutual Life Insurance Company / DBT (US668138AF77) 0.07 0.0178 0.0178
Northwestern Mutual Life Insurance Company / DBT (US668138AF77) 0.07 0.0178 0.0178
LZB / La-Z-Boy Incorporated 0.00 -63.34 0.07 -65.48 0.0178 -0.0338
US31944TAA88 / FirstCash Inc 0.07 3.03 0.0178 0.0003
US06738EBD67 / Barclays PLC 0.07 0.00 0.0178 -0.0001
US141781BS20 / CARGILL INC 0.07 1.49 0.0178 0.0001
US20914UAF30 / Consolidated Energy Finance SA 0.07 -51.77 0.0177 -0.0194
US00130HCC79 / AES CORP 3.95% 07/15/2030 144A 0.07 1.49 0.0177 0.0001
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.07 0.00 0.0177 -0.0003
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.07 0.00 0.0177 -0.0003
O2HI34 / Omega Healthcare Investors, Inc. - Depositary Receipt (Common Stock) 0.07 0.0177 0.0177
O2HI34 / Omega Healthcare Investors, Inc. - Depositary Receipt (Common Stock) 0.07 0.0177 0.0177
US59217GEG01 / Metropolitan Life Global Funding I 0.07 1.49 0.0177 0.0001
Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation / DBT (US161175CR30) 0.07 4.62 0.0177 0.0005
HLIO / Helios Technologies, Inc. 0.00 -63.31 0.07 -61.80 0.0176 -0.0291
US393657AM33 / GBX 2 7/8 04/15/28 0.07 -10.67 0.0176 -0.0021
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0.07 0.00 0.0175 -0.0000
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0.07 0.00 0.0175 -0.0000
US432833AF84 / Hilton Domestic Operating Co Inc 0.07 3.08 0.0175 0.0003
US161175BR49 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.07 1.52 0.0175 0.0001
JQC / Nuveen Credit Strategies Income Fund 0.01 0.00 0.07 0.00 0.0175 -0.0002
Freedom Mortgage Holdings, LLC / DBT (US35641AAA60) 0.07 1.52 0.0175 0.0002
Freedom Mortgage Holdings, LLC / DBT (US35641AAA60) 0.07 1.52 0.0175 0.0002
CCOI / Cogent Communications Holdings, Inc. 0.00 -63.33 0.07 -71.37 0.0175 -0.0437
US460599AE31 / International Game Technology PLC 0.07 1.52 0.0174 0.0001
HIO / Western Asset High Income Opportunity Fund Inc. 0.02 0.00 0.07 0.00 0.0174 -0.0002
US828807DK02 / Simon Property Group LP 0.07 1.52 0.0174 0.0001
TPB / Turning Point Brands, Inc. 0.00 -63.31 0.07 -53.15 0.0174 -0.0202
US46284VAJ08 / Iron Mountain Inc 0.07 0.0173 0.0173
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 0.01 0.00 0.07 4.69 0.0173 0.0004
CMS.PRC / CMS Energy Corporation - Preferred Stock 0.00 0.00 0.07 -1.49 0.0173 -0.0004
HCA, Inc. / DBT (US404119DB22) 0.07 1.54 0.0173 0.0001
HCA, Inc. / DBT (US404119DB22) 0.07 1.54 0.0173 0.0001
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.07 0.00 0.0173 -0.0001
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.07 0.00 0.0173 -0.0001
UFPI / UFP Industries, Inc. 0.00 -63.36 0.07 -66.15 0.0172 -0.0339
US378272AN87 / Glencore Funding LLC 0.07 0.00 0.0172 -0.0001
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.07 -60.00 0.0172 -0.0262
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.07 -60.00 0.0172 -0.0262
US61747YEF88 / Morgan Stanley 0.07 3.13 0.0171 0.0002
US926400AA00 / 4.625% 15 Jul 2029 0.07 6.45 0.0171 0.0009
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.07 0.0171 0.0171
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.07 0.0171 0.0171
US6174468P76 / Morgan Stanley 0.07 1.54 0.0171 0.0001
BIT / BlackRock Multi-Sector Income Trust 0.00 0.00 0.07 1.54 0.0171 -0.0000
US883203BX87 / Textron Inc 0.07 1.54 0.0171 -0.0001
US80282KBF21 / Santander Holdings USA, Inc. 0.07 1.54 0.0171 0.0000
US80282KBF21 / Santander Holdings USA, Inc. 0.07 1.54 0.0171 0.0000
US49271VAJ98 / Keurig Dr Pepper Inc 0.07 0.00 0.0171 0.0001
Trane Technologies Financing, Ltd. / DBT (US892938AB79) 0.07 0.00 0.0171 -0.0000
US92840VAF94 / Vistra Operations Co LLC 0.07 -41.44 0.0170 -0.0120
HYT / BlackRock Corporate High Yield Fund, Inc. 0.01 0.00 0.07 1.56 0.0170 0.0001
US37046US851 / General Motors Financial Co Inc 0.07 1.56 0.0170 0.0001
US37046US851 / General Motors Financial Co Inc 0.07 1.56 0.0170 0.0001
BATBC / British American Tobacco Bangladesh Company Limited 0.07 1.56 0.0170 0.0001
UNIT / Unity Group LLC 0.02 119.03 0.07 85.71 0.0170 0.0078
US06406RBK23 / Bank of New York Mellon Corp. (The) 0.07 1.56 0.0170 0.0000
RGEN / Repligen Corporation 0.00 -63.33 0.07 -64.48 0.0170 -0.0309
US95000U3A91 / Wells Fargo & Co. 0.07 0.00 0.0169 -0.0001
LPL Holdings, Inc. / DBT (US50212YAN40) 0.07 0.0169 0.0169
US81282UAG76 / SeaWorld Parks & Entertainment Inc 0.07 3.17 0.0169 0.0003
US446413AT37 / HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2 0.07 1.56 0.0169 0.0001
US98978VAV53 / Zoetis Inc 0.07 1.56 0.0169 0.0000
US44891ABG13 / HYUNDAI CAPITAL AMERICA REGD 144A P/P 3.00000000 0.07 1.56 0.0169 -0.0001
US06055H8060 / Bank of America Corporation, 4.250% 0.00 0.00 0.07 -2.99 0.0169 -0.0009
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.07 441.67 0.0169 0.0135
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.07 1.56 0.0169 0.0001
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.07 1.56 0.0169 0.0001
MCO / Moody's Corporation 0.00 -50.94 0.07 -48.00 0.0169 -0.0133
NEE.PRR / NextEra Energy, Inc. - Preferred Security 0.00 0.00 0.07 -1.52 0.0169 -0.0006
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0.07 3.17 0.0168 0.0001
US91159HJF82 / US Bancorp 0.07 0.00 0.0168 -0.0001
US251510FG33 / Deutsche Alt-A Securities, Inc., Mortgage Loan Trust 0.07 -1.52 0.0168 -0.0007
VMC / Vulcan Materials Company 0.00 0.06 0.0168 0.0168
NGVT / Ingevity Corporation 0.00 -63.33 0.06 -60.49 0.0168 -0.0257
LSTR / Landstar System, Inc. 0.00 -63.34 0.06 -66.32 0.0168 -0.0331
US37940XAP78 / Global Payments Inc 0.06 0.00 0.0167 -0.0001
US961214EF61 / Westpac Banking Corp 0.06 0.00 0.0167 0.0000
US49327V2B93 / KeyBank NA/Cleveland OH 0.06 0.00 0.0167 -0.0001
DBD / Diebold Nixdorf, Incorporated 0.06 1.59 0.0167 0.0002
DBD / Diebold Nixdorf, Incorporated 0.06 1.59 0.0167 0.0002
US17888HAB96 / Civitas Resources Inc 0.06 30.61 0.0167 0.0038
US097023BX25 / Boeing Co/The 0.06 1.59 0.0167 0.0000
Azorra Finance, Ltd. / DBT (US05480AAA34) 0.06 4.92 0.0167 0.0006
Azorra Finance, Ltd. / DBT (US05480AAA34) 0.06 4.92 0.0167 0.0006
Delek Logistics Partners, LP/Delek Logistics Finance Corporation / DBT (US24665FAD42) 0.06 0.00 0.0166 -0.0001
Delek Logistics Partners, LP/Delek Logistics Finance Corporation / DBT (US24665FAD42) 0.06 0.00 0.0166 -0.0001
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0.06 0.0166 0.0166
TREX / Trex Company, Inc. 0.00 -59.35 0.06 -61.90 0.0166 -0.0275
US022249AU09 / Aluminum Co Of America 6.75% Notes 1/15/28 0.06 0.00 0.0166 -0.0002
IGD / Voya Global Equity Dividend and Premium Opportunity Fund 0.01 0.00 0.06 0.00 0.0165 -0.0001
T-Mobile USA, Inc. / DBT (US87264ADN28) 0.06 -1.56 0.0165 -0.0003
T-Mobile USA, Inc. / DBT (US87264ADN28) 0.06 -1.56 0.0165 -0.0003
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.06 1.61 0.0165 0.0001
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.06 1.61 0.0165 0.0001
US36267VAM54 / GE HealthCare Technologies Inc 0.06 0.00 0.0164 -0.0003
ACP / Abrdn Income Credit Strategies Fund 0.01 0.00 0.06 0.00 0.0164 -0.0001
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.06 0.0164 0.0164
SR / Spire Inc. 0.00 -63.31 0.06 -65.76 0.0163 -0.0319
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0.06 3.28 0.0163 0.0002
US174610BD66 / Citizens Financial Group, Inc. Series G 4.000%, to 10/06/2026 0.06 1.61 0.0163 0.0000
US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.06 0.00 0.0163 -0.0002
US12543DBG43 / CHS/Community Health Systems Inc 0.06 3.28 0.0163 0.0003
BAC.PRN / Bank of America Corporation - Preferred Stock 0.00 0.00 0.06 -4.62 0.0163 -0.0008
UTHR / United Therapeutics Corporation 0.00 -57.14 0.06 -60.51 0.0163 -0.0249
US46284VAN10 / Iron Mountain, Inc. 0.06 3.33 0.0163 0.0004
US91325VAA61 / Uniti Group, Inc., Convertible 0.06 -16.22 0.0163 -0.0017
US37045XEH52 / General Motors Financial Co., Inc. 0.06 0.00 0.0162 -0.0000
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 0.06 0.00 0.0162 -0.0000
BOOT / Boot Barn Holdings, Inc. 0.00 -63.35 0.06 -48.76 0.0162 -0.0154
ERP Operating, LP / DBT (US26884ABQ58) 0.06 0.0162 0.0162
FiberCop SPA / DBT (US683879AD22) 0.06 1.64 0.0162 0.0003
FDS / FactSet Research Systems Inc. 0.00 0.00 0.06 -1.59 0.0162 -0.0004
US655844CQ90 / Norfolk Southern Corporation 0.06 1.64 0.0162 0.0000
US98388MAD92 / XCEL ENERGY INC REGD 4.60000000 0.06 1.64 0.0162 0.0001
CME / CME Group Inc. 0.00 -89.53 0.06 -85.20 0.0162 -0.0690
US65535HAY53 / Nomura Holdings Inc 0.06 1.64 0.0162 0.0000
01626P148 / Alimentation Couche-Tard Inc 0.06 0.00 0.0162 -0.0001
01626P148 / Alimentation Couche-Tard Inc 0.06 0.00 0.0162 -0.0001
OneSky Flight, LLC / DBT (US68278CAA36) 0.06 3.33 0.0162 0.0003
OneSky Flight, LLC / DBT (US68278CAA36) 0.06 3.33 0.0162 0.0003
US95002YAA10 / Wells Fargo & Co 0.06 1.64 0.0161 -0.0001
US753272AA11 / Rand Parent LLC 0.06 1.64 0.0161 0.0001
KMI / Kinder Morgan, Inc. 0.00 242.07 0.06 264.71 0.0161 0.0115
US251526CP29 / Deutsche Bank AG/New York NY 0.06 1.64 0.0161 -0.0000
Harley-Davidson Financial Services, Inc. / DBT (US41283LBB09) 0.06 1.64 0.0160 -0.0000
US075887CJ64 / Becton Dickinson and Co 0.06 1.64 0.0160 0.0001
TDS.PRV / Telephone and Data Systems, Inc. - Preferred Stock 0.00 0.00 0.06 0.00 0.0160 -0.0001
R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 0.06 0.00 0.0160 0.0000
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.06 -1.61 0.0160 -0.0004
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.06 -1.61 0.0160 -0.0004
US45074JAA25 / ITT Holdings LLC 0.06 27.08 0.0160 0.0032
US29250NBN49 / Enbridge Inc 0.06 0.00 0.0160 0.0000
Bank of America Corporation / DBT (US06051GMA49) 0.06 1.67 0.0159 0.0000
US69120VAF85 / OWL Rock Core Income Corp 0.06 0.00 0.0159 -0.0001
MS.PRK / Morgan Stanley - Preferred Stock 0.00 0.00 0.06 -1.61 0.0159 -0.0004
OTIS / Otis Worldwide Corporation 0.00 0.06 0.0159 0.0159
DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) 0.06 0.0159 0.0159
DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) 0.06 0.0159 0.0159
CHE / Chemed Corporation 0.00 -63.37 0.06 -71.09 0.0159 -0.0395
US04621XAP33 / ASSURANT INC 0.06 0.00 0.0159 -0.0002
MTDR / Matador Resources Company 0.00 -63.35 0.06 -65.73 0.0158 -0.0309
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.06 1.67 0.0158 -0.0000
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.06 1.67 0.0158 -0.0001
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.06 1.67 0.0158 -0.0001
US853254CG39 / Standard Chartered plc 0.06 1.67 0.0158 -0.0000
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.00 0.00 0.06 3.39 0.0158 0.0002
US163851AF58 / Chemours Co/The 0.06 1.69 0.0158 0.0001
US10373QBU31 / BP Capital Markets America Inc 0.06 1.69 0.0158 0.0001
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 0.06 -27.71 0.0158 -0.0060
Rogers Communications, Inc. / DBT (US775109DE81) 0.06 0.00 0.0157 0.0000
Rogers Communications, Inc. / DBT (US775109DE81) 0.06 0.00 0.0157 0.0000
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.06 -1.64 0.0157 -0.0003
US00206RDT68 / AT&T, Inc. 0.06 0.00 0.0157 -0.0002
US761118CW63 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS10 2A 0.06 -3.23 0.0157 -0.0007
US03027XBY58 / American Tower Corp. 0.06 0.00 0.0157 -0.0001
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.00 0.00 0.06 -1.64 0.0157 -0.0005
US428102AE79 / Hess Midstream Operations LP 0.06 1.69 0.0157 0.0002
Dai-ichi Life Insurance Company, Ltd. / DBT (US23381LAA26) 0.06 0.00 0.0157 -0.0001
Dai-ichi Life Insurance Company, Ltd. / DBT (US23381LAA26) 0.06 0.00 0.0157 -0.0001
Newmont Corporation/Newcrest Finance, Pty. Ltd. / DBT (US65163LAR06) 0.06 1.69 0.0156 0.0001
Newmont Corporation/Newcrest Finance, Pty. Ltd. / DBT (US65163LAR06) 0.06 1.69 0.0156 0.0001
US25215DAP42 / Dexia Credit Local SA/New York NY 0.06 1.69 0.0156 0.0000
US25215DAP42 / Dexia Credit Local SA/New York NY 0.06 1.69 0.0156 0.0000
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.06 0.00 0.0156 -0.0001
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.06 0.00 0.0156 -0.0001
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.06 0.0156 0.0156
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.06 0.0156 0.0156
MBC / MasterBrand, Inc. 0.01 -63.32 0.06 -69.39 0.0156 -0.0357
Smurfit Kappa Treasury, ULC / DBT (US83272GAF81) 0.06 0.0156 0.0156
Smurfit Kappa Treasury, ULC / DBT (US83272GAF81) 0.06 0.0156 0.0156
AstraZeneca Finance, LLC / DBT (US04636NAN30) 0.06 1.69 0.0156 -0.0000
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.06 1.69 0.0155 0.0000
L1EN34 / Lennar Corporation - Depositary Receipt (Common Stock) 0.06 0.0155 0.0155
L1EN34 / Lennar Corporation - Depositary Receipt (Common Stock) 0.06 0.0155 0.0155
US893830BX61 / Transocean Inc 0.06 0.00 0.0155 -0.0003
AWK / American Water Works Company, Inc. 0.00 0.00 0.06 -6.35 0.0155 -0.0011
US89233FHN15 / Toyota Motor Credit Corporation 0.06 0.0155 0.0155
US89233FHN15 / Toyota Motor Credit Corporation 0.06 0.0155 0.0155
US17307GGX07 / CITIGROUP MORTGAGE LOAN TRUST INC SER 2004-NCM2 CL 1CB1 REGD 5.50000000 0.06 -1.67 0.0155 -0.0003
1011778 B.C., ULC/New Red Finance, Inc. / DBT (US68245XAT63) 0.06 1.72 0.0155 0.0002
US090572AR99 / BIO-RAD LABORATORIES INC 0.06 0.00 0.0155 -0.0001
E1MN34 / Eastman Chemical Company - Depositary Receipt (Common Stock) 0.06 0.00 0.0155 -0.0000
E1MN34 / Eastman Chemical Company - Depositary Receipt (Common Stock) 0.06 0.00 0.0155 -0.0000
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.06 5.36 0.0155 0.0006
USU5009LAZ32 / Kraft Heinz Foods Co 0.06 0.00 0.0155 -0.0001
US15189TBB26 / CenterPoint Energy, Inc. 0.06 1.72 0.0154 0.0001
US01741RAN26 / ATI Inc 0.06 1.72 0.0154 0.0001
US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 0.06 3.51 0.0154 0.0003
TKO / Taseko Mines Limited 0.06 1.72 0.0154 0.0002
Prologis Targeted US Logistics Fund, LP / DBT (US74350LAA26) 0.06 0.00 0.0154 -0.0001
Prologis Targeted US Logistics Fund, LP / DBT (US74350LAA26) 0.06 0.00 0.0154 -0.0001
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.06 3.51 0.0154 0.0003
Resideo Funding, Inc. / DBT (US76119LAD38) 0.06 3.51 0.0154 0.0002
ENB.PRN / Enbridge Inc. - Preferred Security 0.06 0.00 0.0154 -0.0002
ENB.PRN / Enbridge Inc. - Preferred Security 0.06 0.00 0.0154 -0.0002
VIAV / Viavi Solutions Inc. 0.06 -13.24 0.0154 -0.0026
VIAV / Viavi Solutions Inc. 0.06 -13.24 0.0154 -0.0026
US22822VAZ40 / Crown Castle International Corp 0.06 1.72 0.0153 -0.0001
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.06 0.0153 0.0153
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.06 0.0153 0.0153
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.06 1.72 0.0153 0.0001
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.06 1.72 0.0153 0.0001
MTH / Meritage Homes Corporation 0.06 1.72 0.0153 0.0001
KLAC / KLA Corporation 0.00 -79.05 0.06 -75.72 0.0153 -0.0432
Jefferson Capital Holdings, LLC / DBT (US472481AB63) 0.06 0.00 0.0153 -0.0002
Jefferson Capital Holdings, LLC / DBT (US472481AB63) 0.06 0.00 0.0153 -0.0002
US29250NBP96 / Enbridge Inc 0.06 1.72 0.0153 -0.0001
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0.06 0.00 0.0152 0.0000
US87422VAK44 / Talen Energy Supply, LLC 0.06 0.00 0.0152 -0.0000
US76680RAJ68 / CORP. NOTE 0.06 1.75 0.0152 0.0001
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.06 -1.69 0.0152 -0.0002
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.06 -1.69 0.0152 -0.0003
Constellation Energy Generation, LLC / DBT (US210385AF78) 0.06 1.75 0.0152 0.0001
Constellation Energy Generation, LLC / DBT (US210385AF78) 0.06 1.75 0.0152 0.0001
BOE / BlackRock Enhanced Global Dividend Trust 0.01 -11.61 0.06 -7.94 0.0152 -0.0014
APA Corporation / DBT (US03743QAD07) 0.06 0.00 0.0152 -0.0001
ONB / Old National Bancorp 0.00 0.06 0.0152 0.0152
US91889FAC59 / Valaris Ltd 0.06 1.75 0.0151 0.0002
US48666KAY55 / KB Home 0.06 1.75 0.0151 0.0001
Integer Holdings Corporation, Convertible / DBT (US45826HAB50) 0.06 3.57 0.0151 0.0002
US902613AJ70 / UBS Group AG 0.06 0.00 0.0151 -0.0001
US14040HCN35 / Capital One Financial Corp 0.06 1.75 0.0151 0.0001
US698900AG20 / Pancanadian Pete Ltd Notes 7.2% 11/01/31 0.06 0.0151 0.0151
US00790RAB06 / Advanced Drainage Systems Inc 0.06 1.75 0.0151 0.0001
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.06 3.57 0.0151 0.0002
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.06 1.75 0.0151 0.0000
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.06 1.75 0.0151 0.0000
US77289KAA34 / Rockcliff Energy II LLC 0.06 3.57 0.0150 0.0003
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.06 1.75 0.0150 0.0001
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.06 1.75 0.0150 0.0001
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.06 93.33 0.0150 0.0070
US38141GYM04 / Goldman Sachs Group Inc/The 0.06 1.75 0.0150 -0.0000
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.06 1.75 0.0150 0.0001
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.06 1.75 0.0150 0.0001
US81725WAK99 / Sensata Technologies BV 0.06 427.27 0.0150 0.0119
US302301AG16 / EZCORP Inc 0.06 0.0150 0.0150
SOJD / The Southern Company - Corporate Bond/Note 0.00 0.00 0.06 -3.39 0.0150 -0.0006
US46188BAA08 / Invitation Homes Operating Partnership LP 0.06 1.79 0.0150 0.0001
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 0.06 0.00 0.0150 0.0000
C / Citigroup Inc. 0.00 0.00 0.06 18.75 0.0149 0.0023
Crescent Energy Finance, LLC / DBT (US45344LAD55) 0.06 -1.72 0.0149 -0.0004
Crescent Energy Finance, LLC / DBT (US45344LAD55) 0.06 -1.72 0.0149 -0.0004
ConocoPhillips Company / DBT (US20826FBK12) 0.06 -16.18 0.0149 -0.0029
ConocoPhillips Company / DBT (US20826FBK12) 0.06 -16.18 0.0149 -0.0029
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.06 1.79 0.0148 0.0001
TWST / Twist Bioscience Corporation 0.00 -63.32 0.06 -65.66 0.0148 -0.0288
US06051GKD06 / Bank of America Corp 0.06 1.79 0.0148 0.0002
INWI / Inwido AB (publ) 0.06 0.00 0.0148 -0.0001
INWI / Inwido AB (publ) 0.06 0.00 0.0148 -0.0001
Apollo Debt Solutions BDC / DBT (US03770DAD57) 0.06 1.79 0.0148 -0.0001
Apollo Debt Solutions BDC / DBT (US03770DAD57) 0.06 1.79 0.0148 -0.0001
FAX / Abrdn Asia-Pacific Income Fund Inc 0.00 0.00 0.06 1.79 0.0148 0.0000
JBS USA LUX SARL/JBS USA Food Company/JBS USA Foods Group / DBT (US472140AA00) 0.06 0.00 0.0147 -0.0000
JBS USA LUX SARL/JBS USA Food Company/JBS USA Foods Group / DBT (US472140AA00) 0.06 0.00 0.0147 -0.0000
WM / Waste Management, Inc. 0.00 0.00 0.06 -1.75 0.0147 -0.0003
US91845AAA34 / VZ Secured Financing BV 0.06 1.82 0.0147 0.0002
US86562MCS70 / Sumitomo Mitsui Financial Group, Inc. 0.06 0.00 0.0147 -0.0000
DLX / Deluxe Corporation 0.06 1.82 0.0147 0.0002
DLX / Deluxe Corporation 0.06 1.82 0.0147 0.0002
US81180WBM29 / Seagate HDD Cayman 0.06 0.00 0.0147 -0.0001
BBW / Build-A-Bear Workshop, Inc. 0.00 1,366.67 0.06 2,700.00 0.0147 0.0139
S&S Holdings, LLC / DBT (US78525CAA36) 0.06 33.33 0.0147 0.0035
S&S Holdings, LLC / DBT (US78525CAA36) 0.06 33.33 0.0147 0.0035
Prime Healthcare Services, Inc. / DBT (US74165HAC25) 0.06 0.0146 0.0146
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 0.06 1.82 0.0146 0.0001
US194204AA11 / College Avenue Student Loans LLC 0.06 -6.67 0.0146 -0.0012
US24702RAF82 / Dell Inc 0.06 1.82 0.0146 -0.0000
PPL Capital Funding, Inc. / DBT (US69352PAT03) 0.06 1.82 0.0146 0.0000
PPL Capital Funding, Inc. / DBT (US69352PAT03) 0.06 1.82 0.0146 0.0000
US92343XAC48 / Verint Systems, Inc. 0.06 1.82 0.0146 0.0000
US68622TAB70 / Organon Finance 1 LLC 0.06 0.00 0.0146 -0.0002
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 0.06 0.0146 0.0146
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 0.06 0.0146 0.0146
Roche Holdings, Inc. / DBT (US771196CM28) 0.06 0.00 0.0145 -0.0001
Roche Holdings, Inc. / DBT (US771196CM28) 0.06 0.00 0.0145 -0.0001
US55336V3087 / MPLX LP 0.06 1.82 0.0145 -0.0000
US55336V3087 / MPLX LP 0.06 1.82 0.0145 -0.0000
American Water Capital Corporation / DBT (US03040WBC82) 0.06 1.82 0.0145 -0.0001
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.06 9.80 0.0145 0.0010
US78466CAC01 / SS&C Technologies Holdings Inc. 0.06 1.82 0.0145 -0.0000
US49427RAK86 / Kilroy Realty LP 0.06 1.82 0.0145 0.0001
US92556HAE71 / Paramount Global 0.06 1.82 0.0145 -0.0001
US38141GYU20 / Goldman Sachs Group Inc/The 0.06 0.00 0.0145 0.0000
CRBD / Corebridge Financial, Inc. - Preferred Security 0.06 0.00 0.0144 -0.0001
CRBD / Corebridge Financial, Inc. - Preferred Security 0.06 0.00 0.0144 -0.0001
US25160PAG28 / Deutsche Bank AG/New York NY 0.06 1.85 0.0144 0.0002
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.06 -23.61 0.0144 -0.0046
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.06 -23.61 0.0144 -0.0046
BAC.PRO / Bank of America Corporation - Preferred Stock 0.00 0.00 0.06 -3.51 0.0144 -0.0006
US842587DL81 / Southern Co. (The) 0.06 0.00 0.0144 -0.0000
Dell International, LLC/EMC Corporation / DBT (US24703TAL08) 0.06 0.00 0.0144 -0.0001
US62482BAA08 / Mozart Debt Merger Sub Inc 0.06 -33.73 0.0144 -0.0074
ALL.PRH / The Allstate Corporation - Preferred Stock 0.00 0.00 0.06 -1.79 0.0144 -0.0004
JPM.PRM / JPMorgan Chase & Co. - Preferred Stock 0.00 0.00 0.06 -1.79 0.0144 -0.0005
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.06 0.00 0.0143 -0.0001
US03027XAW02 / American Tower Corp 0.06 1.85 0.0143 0.0000
US87901JAJ43 / TEGNA Inc 0.06 -34.52 0.0143 -0.0077
US36168QAL86 / GFL Environmental Inc 0.06 -33.73 0.0143 -0.0076
COF.PRI / Capital One Financial Corporation - Preferred Stock 0.00 0.00 0.06 0.00 0.0143 -0.0002
Americold Realty Operating Partnership, LP / DBT (US03063UAB70) 0.06 0.00 0.0143 -0.0001
Americold Realty Operating Partnership, LP / DBT (US03063UAB70) 0.06 0.00 0.0143 -0.0001
IBM International Capital Private, Ltd. / DBT (US449276AG99) 0.06 0.00 0.0143 -0.0001
RPRX / Royalty Pharma plc 0.06 1.85 0.0142 0.0000
RPRX / Royalty Pharma plc 0.06 1.85 0.0142 0.0000
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.06 1.85 0.0142 0.0000
US67777LAD55 / OI European Group BV 0.05 3.85 0.0142 0.0005
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.05 -63.27 0.0142 -0.0244
US57701RAJ14 / Mattamy Group Corp 0.05 1.89 0.0142 0.0002
US46284VAG68 / Iron Mountain Inc 0.05 1.89 0.0141 0.0002
US15189TBA43 / CenterPoint Energy Inc 0.05 0.00 0.0141 -0.0000
WFC.PRC / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.05 -1.82 0.0141 -0.0005
ESAB / ESAB Corporation 0.05 1.89 0.0140 -0.0000
ESAB / ESAB Corporation 0.05 1.89 0.0140 -0.0000
Rogers Communications, Inc. / DBT (US775109DH13) 0.05 1.89 0.0140 0.0001
Rogers Communications, Inc. / DBT (US775109DH13) 0.05 1.89 0.0140 0.0001
XS2262961076 / ZF Finance GmbH 0.05 0.00 0.0140 -0.0003
MTH / Meritage Homes Corporation 0.05 0.0140 0.0140
MTH / Meritage Homes Corporation 0.05 0.0140 0.0140
US06738ECG89 / Barclays PLC 0.05 1.89 0.0140 0.0001
US771196BX91 / Roche Holdings Inc 0.05 1.92 0.0140 0.0001
T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0140 0.0001
US513075BW03 / Lamar Media Corp 0.05 0.0139 0.0139
US513075BW03 / Lamar Media Corp 0.05 0.0139 0.0139
Amsted Industries, Inc. / DBT (US032177AK30) 0.05 1.92 0.0139 0.0002
ADBE / Adobe Inc. 0.00 0.00 0.05 0.00 0.0139 -0.0000
US26441CBP95 / Duke Energy Corp 0.05 1.92 0.0139 0.0001
GPI / Group 1 Automotive, Inc. 0.00 -63.39 0.05 -58.59 0.0139 -0.0197
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.05 0.00 0.0139 -0.0002
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.05 0.00 0.0139 -0.0002
AEFC / AEGON Funding Company LLC - Corporate Bond/Note 0.00 0.00 0.05 -1.85 0.0139 -0.0005
MOD / Modine Manufacturing Company 0.00 -63.36 0.05 -53.10 0.0138 -0.0159
US74922KAA34 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS1 1A1 0.05 -1.85 0.0138 -0.0004
GGAM Finance, Ltd. / DBT (US36170JAE64) 0.05 1.92 0.0138 0.0001
GGAM Finance, Ltd. / DBT (US36170JAE64) 0.05 1.92 0.0138 0.0001
JJSF / J&J Snack Foods Corp. 0.00 -63.33 0.05 -68.45 0.0138 -0.0303
US808513BK01 / Charles Schwab Corp/The 0.05 1.92 0.0138 -0.0000
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0.05 1.92 0.0137 0.0002
CON / Concentra Group Holdings Parent, Inc. 0.00 -63.33 0.05 -65.79 0.0137 -0.0261
Rexford Industrial Realty, LP, Convertible / DBT (US76169XAE40) 0.05 -1.89 0.0136 -0.0003
Rexford Industrial Realty, LP, Convertible / DBT (US76169XAE40) 0.05 -1.89 0.0136 -0.0003
4755 / Rakuten Group, Inc. 0.05 0.00 0.0136 -0.0000
4755 / Rakuten Group, Inc. 0.05 0.00 0.0136 -0.0000
PKG / Packaging Corporation of America 0.00 0.00 0.05 -5.45 0.0136 -0.0008
ECPG / Encore Capital Group, Inc. 0.05 6.12 0.0136 0.0006
ECPG / Encore Capital Group, Inc. 0.05 6.12 0.0136 0.0006
FUN / Six Flags Entertainment Corporation 0.00 -50.73 0.05 -58.06 0.0135 -0.0190
US737446AR57 / Post Holdings, Inc. 0.05 2.00 0.0134 0.0002
GM / General Motors Company - Depositary Receipt (Common Stock) 0.05 0.0134 0.0134
GM / General Motors Company - Depositary Receipt (Common Stock) 0.05 0.0134 0.0134
US7846ELAE71 / SPCM SA 0.05 4.08 0.0134 0.0004
Virginia Electric and Power Company / DBT (US927804GQ14) 0.05 0.00 0.0134 -0.0002
Virginia Electric and Power Company / DBT (US927804GQ14) 0.05 0.00 0.0134 -0.0002
US Acute Care Solutions, LLC / DBT (US90367UAD37) 0.05 4.08 0.0133 0.0003
US Acute Care Solutions, LLC / DBT (US90367UAD37) 0.05 4.08 0.0133 0.0003
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.05 2.00 0.0133 0.0001
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.05 2.00 0.0133 0.0001
US205768AT12 / Comstock Resources Inc 0.05 27.50 0.0133 0.0027
US097023DG73 / Boeing Co/The 0.05 2.00 0.0132 -0.0001
AES / The AES Corporation 0.00 0.05 0.0132 0.0132
US629377CU45 / NRG Energy Inc 0.05 2.00 0.0132 -0.0000
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.05 2.00 0.0132 0.0000
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.05 2.00 0.0132 0.0000
US92332YAD31 / Venture Global LNG Inc 0.05 2.04 0.0131 0.0001
KeHE Distributors, LLC/KeHE Finance Corporation/NextWave Distribution, Inc. / DBT (US487526AC91) 0.05 0.00 0.0131 -0.0001
KeHE Distributors, LLC/KeHE Finance Corporation/NextWave Distribution, Inc. / DBT (US487526AC91) 0.05 0.00 0.0131 -0.0001
Z / Zillow Group, Inc. 0.00 0.00 0.05 2.04 0.0131 0.0001
US89386MAA62 / Transocean Titan Financing Ltd 0.05 0.00 0.0131 -0.0002
US723787AQ06 / Pioneer Natural Resources Co 0.05 2.04 0.0131 0.0001
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.05 2.04 0.0131 0.0001
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.05 2.04 0.0131 0.0001
US05565QDV77 / COMPANY GUAR 12/99 VAR 0.05 4.17 0.0131 0.0003
US880349AU90 / Tenneco Inc 0.05 4.17 0.0130 0.0003
Oncor Electric Delivery Company, LLC / DBT (US68233JCU60) 0.05 0.00 0.0130 -0.0003
HCA, Inc. / DBT (US404119CZ09) 0.05 2.04 0.0130 0.0000
HCA, Inc. / DBT (US404119CZ09) 0.05 2.04 0.0130 0.0000
US36185N6Q88 / GMAC Mortgage Corporation Loan Trust 0.05 -5.77 0.0129 -0.0008
US21871XAS80 / Corebridge Financial Inc 0.05 0.00 0.0129 0.0000
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 0.05 -2.00 0.0129 -0.0002
Shift4 Payments, LLC/Shift4 Payments Finance Sub, Inc. / DBT (US82453AAB35) 0.05 0.0129 0.0129
US879068AB03 / Teine Energy Ltd 0.05 2.08 0.0129 0.0001
US05526DBX21 / BATSLN 7 3/4 10/19/32 0.05 0.00 0.0129 -0.0000
US131347CM64 / Calpine Corp 0.05 2.08 0.0128 0.0002
MEDP / Medpace Holdings, Inc. 0.00 -63.43 0.05 -62.60 0.0128 -0.0216
US775109BS95 / Rogers Communications, Inc. 0.05 2.08 0.0128 0.0000
US37045XEN21 / General Motors Financial Co Inc 0.05 2.08 0.0128 0.0000
CW / Curtiss-Wright Corporation 0.00 -86.30 0.05 -73.94 0.0128 -0.0325
IQVIA, Inc. / DBT (US46266TAG31) 0.05 0.0127 0.0127
IQVIA, Inc. / DBT (US46266TAG31) 0.05 0.0127 0.0127
USA Compression Partners, LP/USA Compression Finance Corporation / DBT (US91740PAG37) 0.05 2.08 0.0127 -0.0000
USA Compression Partners, LP/USA Compression Finance Corporation / DBT (US91740PAG37) 0.05 2.08 0.0127 -0.0000
US61762V8616 / Morgan Stanley 0.00 0.00 0.05 -3.92 0.0127 -0.0007
US09659W2U76 / BNP Paribas SA 0.05 2.13 0.0127 0.0001
ARCC / Ares Capital Corporation 0.05 0.00 0.0127 -0.0001
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 0.05 -35.14 0.0126 -0.0067
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 0.05 -35.14 0.0126 -0.0067
US025816CH00 / American Express Co 0.05 0.00 0.0126 0.0000
US00912XBJ28 / Air Lease Corp 0.05 2.13 0.0126 0.0001
ALB / Albemarle Corporation 0.00 -57.06 0.05 -63.08 0.0126 -0.0214
US928563AL97 / VMware Inc 0.05 2.13 0.0126 0.0001
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0.05 0.00 0.0126 -0.0000
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0.05 0.00 0.0126 -0.0000
US466247E748 / J.P. Morgan Mortgage Trust 0.05 -7.69 0.0126 -0.0011
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 0.05 2.13 0.0125 0.0000
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.05 2.13 0.0125 0.0002
Ryan Specialty, LLC / DBT (US78351GAA31) 0.05 2.13 0.0125 0.0001
Ryan Specialty, LLC / DBT (US78351GAA31) 0.05 2.13 0.0125 0.0001
US202712BN45 / Commonwealth Bank of Australia 0.05 2.13 0.0125 0.0001
US61747YFG52 / Morgan Stanley 0.05 2.13 0.0124 0.0000
US05367AAH68 / Aviation Capital Group LLC 0.05 0.00 0.0124 -0.0001
CIEN / Ciena Corporation 0.00 -89.01 0.05 -85.45 0.0124 -0.0722
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 0.05 2.17 0.0124 0.0001
PLXS / Plexus Corp. 0.00 -63.31 0.05 -61.79 0.0124 -0.0199
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0123 -0.0001
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0123 -0.0001
Accenture Capital, Inc. / DBT (US00440KAD54) 0.05 0.00 0.0123 -0.0000
Accenture Capital, Inc. / DBT (US00440KAD54) 0.05 0.00 0.0123 -0.0000
US380355AH08 / goeasy Ltd 0.05 0.00 0.0123 -0.0000
US375558BZ59 / Gilead Sciences, Inc. 0.05 0.00 0.0123 0.0000
US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.05 2.17 0.0123 0.0000
Lightning Power, LLC / DBT (US53229KAA79) 0.05 2.17 0.0122 0.0001
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.05 2.17 0.0122 0.0000
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.05 2.17 0.0122 0.0000
Enterprise Products Operating, LLC / DBT (US29379VCH42) 0.05 0.00 0.0122 -0.0002
Enterprise Products Operating, LLC / DBT (US29379VCH42) 0.05 0.00 0.0122 -0.0002
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 0.05 -11.32 0.0122 -0.0017
PSA.PRM / Public Storage - Preferred Stock 0.00 0.00 0.05 -2.08 0.0122 -0.0005
HRI / Herc Holdings Inc. 0.05 2.17 0.0122 0.0001
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock 0.00 -29.85 0.05 -30.88 0.0122 -0.0058
US469815AK08 / Jacobs Entertainment Inc 0.05 27.03 0.0122 0.0024
Radiology Partners, Inc. / DBT (US75041VAE48) 0.05 0.0122 0.0122
Radiology Partners, Inc. / DBT (US75041VAE48) 0.05 0.0122 0.0122
US404280CT42 / HSBC Holdings PLC 0.05 2.17 0.0122 0.0001
US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A 0.05 4.44 0.0122 0.0003
Blue Racer Midstream, LLC/Blue Racer Finance Corporation / DBT (US095796AJ72) 0.05 2.22 0.0121 0.0001
US98311AAB17 / Wyndham Hotels & Resorts Inc 0.05 2.22 0.0121 0.0002
US98877DAE58 / ZF North America Capital Inc 0.05 0.00 0.0121 0.0001
US62957HAP01 / Nabors Industries, Inc. 0.05 -35.21 0.0121 -0.0064
Prairie Acquiror, LP / DBT (US73943NAA46) 0.05 2.22 0.0121 0.0001
US654744AD34 / Nissan Motor Co Ltd 0.05 -4.17 0.0121 -0.0006
US640695AA01 / Neptune Bidco US Inc 0.05 -42.50 0.0121 -0.0090
US125523CL22 / Cigna Corp 0.05 2.22 0.0120 0.0001
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0.05 2.22 0.0120 0.0001
US05949CGB63 / Banc of America Mortgage Securities Trust 0.05 -4.17 0.0120 -0.0008
US26441CBZ77 / Duke Energy Corp. 0.05 2.22 0.0119 -0.0000
US71429MAC91 / Perrigo Finance Unlimited Co 0.05 4.55 0.0119 0.0002
US46284VAF85 / Iron Mountain Inc 0.05 4.55 0.0119 0.0002
US38148BAE83 / Goldman Sachs Group Inc/The 0.05 0.00 0.0119 -0.0001
US37940XAR35 / Global Payments Inc 0.05 0.00 0.0119 -0.0002
US759351AR05 / Reinsurance Group of America Inc 0.05 2.22 0.0119 -0.0000
US69073TAT07 / Owens-Brockway Glass Container Inc 0.05 2.22 0.0119 -0.0001
Citadel, LP / DBT (US17288XAC83) 0.05 0.00 0.0119 0.0001
USB.PRR / U.S. Bancorp - Preferred Stock 0.00 0.00 0.05 -4.26 0.0119 -0.0005
US431318AZ78 / Hilcorp Energy I LP 0.05 2.27 0.0119 0.0001
US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0.05 2.27 0.0118 0.0001
US709599BM55 / Penske Truck Leasing Co. LP/ PTL Finance Corp. 0.05 0.00 0.0118 -0.0000
US443628AJ11 / Hudbay Minerals Inc 0.05 0.00 0.0118 -0.0000
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.05 2.27 0.0118 0.0001
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.05 2.27 0.0118 0.0001
US043436AX21 / Asbury Automotive Group Inc 0.05 4.65 0.0118 0.0004
US718172CX57 / PHILIP MORRIS INTERNATIONAL INC 0.05 0.00 0.0118 -0.0000
US780097BG51 / NatWest Group PLC 0.05 0.00 0.0118 -0.0000
EFSC / Enterprise Financial Services Corp 0.00 1,340.35 0.05 1,400.00 0.0117 0.0109
US69354NAE67 / PRA Group Inc 0.05 2.27 0.0117 -0.0001
US42307TAG31 / Kraft Heinz Foods Co. 0.05 2.27 0.0117 -0.0000
US718172CW74 / Philip Morris International Inc 0.05 2.27 0.0117 -0.0000
US06406RBU05 / BANK OF NEW YORK MELLON CORP/THE 0.05 2.27 0.0117 -0.0000
Stena International SA / DBT (US85858EAD58) 0.05 2.27 0.0117 -0.0001
Stena International SA / DBT (US85858EAD58) 0.05 2.27 0.0117 -0.0001
Prologis, LP / DBT (US74340XCK54) 0.05 0.00 0.0116 -0.0002
Prologis, LP / DBT (US74340XCK54) 0.05 0.00 0.0116 -0.0002
US150190AE64 / Cedar Fair LP 0.05 -29.69 0.0116 -0.0052
US744320BL59 / PRUDENTIAL FINANCIAL INC 0.05 2.27 0.0116 -0.0001
US682691AB63 / OneMain Finance Corp 0.05 -55.88 0.0116 -0.0152
US603051AE37 / Mineral Resources Ltd 0.05 4.65 0.0116 0.0001
Brookfield Finance, Inc. / DBT (US11271LAP76) 0.04 0.00 0.0116 -0.0001
Brookfield Finance, Inc. / DBT (US11271LAP76) 0.04 0.00 0.0116 -0.0001
US44332PAH47 / HUB International Ltd 0.04 -46.34 0.0116 -0.0099
US59156RBT41 / MetLife Inc 0.04 0.00 0.0116 -0.0000
US743863AA09 / Provident Financing Trust I 0.04 0.00 0.0116 0.0000
US02005NBS80 / Ally Financial Inc 0.04 2.33 0.0116 0.0003
US06738ECH62 / Barclays PLC 0.04 0.00 0.0116 0.0000
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0116 -0.0001
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0116 -0.0001
US75281ABK43 / Range Resources Corp. 0.04 2.33 0.0116 0.0001
US693475BU84 / PNC Financial Services Group Inc/The 0.04 0.00 0.0116 0.0000
US812127AA61 / Sealed Air Corp. 0.04 0.00 0.0115 0.0000
US103557AC88 / Boyne USA Inc 0.04 2.33 0.0115 0.0002
US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp 0.04 25.71 0.0115 0.0022
US98389BAV27 / Xcel Energy Inc 0.04 0.00 0.0115 0.0000
US62954HAV06 / NXP BV / NXP Funding LLC / NXP USA Inc 0.04 0.00 0.0115 0.0000
US00928QAW15 / Aircastle Ltd 0.04 0.00 0.0115 -0.0000
US63861CAD11 / Nationstar Mortgage Holdings Inc 0.04 2.33 0.0115 0.0000
4755 / Rakuten Group, Inc. 0.04 0.00 0.0115 -0.0001
4755 / Rakuten Group, Inc. 0.04 0.00 0.0115 -0.0001
US16411QAG64 / Cheniere Energy Partners LP 0.04 2.33 0.0115 0.0001
US828807DW40 / Simon Property Group LP 0.04 0.00 0.0115 -0.0000
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0115 -0.0002
EPAC / Enerpac Tool Group Corp. 0.00 -63.32 0.04 -67.16 0.0115 -0.0235
US171484AE81 / Churchill Downs Inc 0.04 2.33 0.0115 0.0001
1261229 B.C., Ltd. / DBT (US68288AAA51) 0.04 0.0115 0.0115
FOR / Forestar Group Inc. 0.04 2.33 0.0115 0.0002
US316773DG20 / Fifth Third Bancorp 0.04 2.33 0.0114 0.0000
US30161NAX93 / EXELON CORP SR UNSECURED 04/30 4.05 0.04 2.33 0.0114 0.0001
US46647PDH64 / JPMorgan Chase & Co. 0.04 2.33 0.0114 0.0000
US693475BP99 / PNC Financial Services Group Inc/The 0.04 -24.14 0.0114 -0.0038
CRBD / Corebridge Financial, Inc. - Preferred Security 0.04 2.33 0.0114 -0.0000
CRBD / Corebridge Financial, Inc. - Preferred Security 0.04 2.33 0.0114 -0.0000
US12008RAN70 / Builders FirstSource Inc 0.04 2.33 0.0114 0.0002
A1EN34 / Alliant Energy Corporation - Depositary Receipt (Common Stock) 0.04 -21.43 0.0114 -0.0034
A1EN34 / Alliant Energy Corporation - Depositary Receipt (Common Stock) 0.04 -21.43 0.0114 -0.0034
US74166NAA28 / ADT Corp/The 0.04 0.0114 0.0114
US86765LAN73 / Sunoco LP / Sunoco Finance Corp 0.04 2.33 0.0114 -0.0001
US61747YEU55 / Morgan Stanley 0.04 2.33 0.0114 0.0001
US35906ABE73 / Frontier Communications Corp 0.04 -48.24 0.0114 -0.0111
MRP / Millrose Properties, Inc. 0.00 0.04 0.0114 0.0114
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAC93) 0.04 0.0114 0.0114
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAC93) 0.04 0.0114 0.0114
US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0.04 -20.37 0.0114 -0.0030
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.04 0.00 0.0113 -0.0000
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.04 0.00 0.0113 -0.0000
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.04 2.38 0.0113 0.0001
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.04 2.38 0.0113 0.0001
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 0.04 0.00 0.0113 -0.0000
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.04 0.00 0.0113 -0.0000
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.04 0.00 0.0113 -0.0000
US46647PDK93 / JPMORGAN CHASE & CO REGD V/R 5.71700000 0.04 0.00 0.0113 0.0000
US110122DY15 / Bristol-Myers Squibb Co 0.04 0.00 0.0113 -0.0000
US47077WAA62 / Jane Street Group / JSG Finance, Inc. 0.04 2.38 0.0113 0.0002
ECPG / Encore Capital Group, Inc. 0.04 0.0113 0.0113
Champ Acquisition Corporation / DBT (US15807XAA81) 0.04 115.00 0.0113 0.0059
Champ Acquisition Corporation / DBT (US15807XAA81) 0.04 115.00 0.0113 0.0059
AMCX / AMC Networks Inc. 0.04 207.14 0.0113 0.0075
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 0.04 -14.00 0.0112 -0.0020
US465685AR63 / ITC Holdings Corp. 0.04 0.00 0.0112 -0.0001
US143658BN13 / Carnival Corp 0.04 -62.93 0.0112 -0.0191
US210385AC48 / Constellation Energy Generation LLC 0.04 2.38 0.0112 0.0001
US21871XAP42 / Corebridge Financial Inc 0.04 2.38 0.0112 -0.0000
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0.04 0.0112 0.0112
US808513CH62 / Charles Schwab Corp/The 0.04 2.38 0.0112 0.0001
US89115A2E11 / Toronto-Dominion Bank/The 0.04 2.38 0.0112 0.0001
US857477BU67 / STATE STREET CORP 0.04 2.38 0.0112 0.0000
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corporation / DBT (US87470LAL53) 0.04 2.38 0.0112 0.0001
US302635AH04 / FS KKR Capital Corp 0.04 2.38 0.0112 -0.0001
US29273VAT70 / Energy Transfer LP 0.04 2.38 0.0111 0.0000
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.04 0.00 0.0111 -0.0001
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.04 5.00 0.0111 0.0005
US38141GXH28 / Goldman Sachs Group Inc/The 0.04 0.00 0.0111 0.0001
US17327CAR43 / Citigroup Inc 0.04 0.00 0.0111 0.0001
US00928QAU58 / Aircastle Ltd 0.04 0.00 0.0111 -0.0000
US693475BF18 / PNC Financial Services Group Inc/The 0.04 0.00 0.0111 -0.0001
US03027XCE85 / American Tower Corp. 0.04 0.00 0.0111 -0.0000
US25746UDG13 / DOMINION ENERGY INC 0.04 0.00 0.0111 0.0001
US61747YFE05 / Morgan Stanley 0.04 0.00 0.0110 0.0001
Genesis Energy LP/Genesis Energy Finance Corporation / DBT (US37185LAQ59) 0.04 -38.24 0.0110 -0.0069
US233331BJ54 / DTE Energy Co 0.04 0.00 0.0110 -0.0000
US37940XAB82 / Global Payments Inc 0.04 0.00 0.0110 -0.0000
Alliance Resource Operating Partners, LP/Alliance Resource Finance Corporation / DBT (US01879NAC92) 0.04 2.44 0.0110 0.0000
Alliance Resource Operating Partners, LP/Alliance Resource Finance Corporation / DBT (US01879NAC92) 0.04 2.44 0.0110 0.0000
US682680BJ18 / ONEOK Inc 0.04 0.00 0.0110 -0.0001
US007903BF39 / Advanced Micro Devices Inc 0.04 2.44 0.0110 0.0000
US65473PAH82 / NiSource Inc 0.04 2.44 0.0110 0.0000
Stonex Escrow Issuer, LLC / DBT (US86189AAA79) 0.04 0.0110 0.0110
Stonex Escrow Issuer, LLC / DBT (US86189AAA79) 0.04 0.0110 0.0110
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0.04 0.0110 0.0110
US844741BK34 / Southwest Airlines Co 0.04 0.00 0.0110 -0.0001
US416515BE33 / Hartford Financial Services Group, Inc. (The) 0.04 2.44 0.0109 0.0001
MTD / Mettler-Toledo International Inc. 0.00 -76.77 0.04 -77.05 0.0109 -0.0369
PDI / PIMCO Dynamic Income Fund 0.00 0.00 0.04 -4.55 0.0109 -0.0006
US02209SBQ57 / Altria Group Inc 0.04 0.00 0.0109 -0.0001
US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 0.04 2.44 0.0109 0.0000
Cascades, Inc./Cascades USA, Inc. / DBT (US14739LAD47) 0.04 0.0109 0.0109
Cascades, Inc./Cascades USA, Inc. / DBT (US14739LAD47) 0.04 0.0109 0.0109
US00206RMT67 / AT&T Inc 0.04 2.44 0.0109 0.0000
US44891ACR68 / Hyundai Capital America 0.04 2.44 0.0109 -0.0001
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.04 0.0109 0.0109
US89236TLE37 / Toyota Motor Credit Corp 0.04 2.44 0.0109 0.0000
US64952WEZ23 / New York Life Global Funding 0.04 2.44 0.0109 -0.0000
US29364GAN34 / Entergy Corp 0.04 2.44 0.0109 0.0001
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 0.04 5.00 0.0109 0.0002
US46656PAA21 / Jabil Inc 0.04 2.44 0.0109 -0.0000
US26441CBT18 / Duke Energy Corp. 0.04 2.44 0.0109 0.0000
US200340AU17 / Comerica Inc 0.04 2.44 0.0109 -0.0000
US69349LAS79 / PNC Bank NA 0.04 0.00 0.0109 0.0001
US023608AK87 / Ameren Corp 0.04 0.00 0.0109 0.0000
US225313AM74 / Credit Agricole SA 0.04 0.00 0.0108 0.0000
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.04 0.00 0.0108 -0.0001
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.04 0.00 0.0108 -0.0001
US59151KAM09 / Methanex Corp 0.04 0.00 0.0108 0.0001
US892356AB23 / Tractor Supply Co 0.04 0.00 0.0108 -0.0000
Venture Global LNG, Inc. / DBT (US92332YAF88) 0.04 2.50 0.0108 0.0001
US60687YDB20 / Mizuho Financial Group Inc 0.04 0.00 0.0108 -0.0000
US00914AAK88 / Air Lease Corp. 0.04 2.50 0.0108 0.0001
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 0.04 2.50 0.0107 0.0002
AerCap Ireland Capital DAC/AerCap Global Aviation Trust / DBT (US00774MBK09) 0.04 2.50 0.0107 0.0000
AerCap Ireland Capital DAC/AerCap Global Aviation Trust / DBT (US00774MBK09) 0.04 2.50 0.0107 0.0000
CLM / Cornerstone Strategic Investment Fund, Inc. 0.01 33.35 0.04 46.43 0.0107 0.0033
US12543DBN93 / CHS/Community Health Systems Inc 0.04 7.89 0.0107 0.0006
US95000U3F88 / Wells Fargo & Co. 0.04 2.50 0.0107 0.0000
US914906AX08 / Univision Communications Inc 0.04 2.50 0.0107 0.0002
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.04 2.50 0.0107 0.0000
NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAD01) 0.04 20.59 0.0106 0.0017
NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAD01) 0.04 20.59 0.0106 0.0017
US126650DS68 / CVS Health Corp 0.04 0.00 0.0106 -0.0001
US615369AZ82 / Moody's Corp 0.04 2.50 0.0106 0.0000
US292480AK65 / Enable Midstream Partners LP 0.04 0.00 0.0106 -0.0001
US637417AN66 / National Retail Properties Inc 0.04 0.00 0.0106 0.0001
BBD.A / Bombardier Inc. 0.04 2.56 0.0106 0.0004
BBD.A / Bombardier Inc. 0.04 2.56 0.0106 0.0004
AZO / AutoZone, Inc. 0.00 -92.76 0.04 -87.73 0.0106 -0.0668
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 0.04 0.0106 0.0106
US38141GZK39 / Goldman Sachs Group Inc/The 0.04 0.00 0.0105 -0.0000
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.04 0.00 0.0105 -0.0000
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.04 0.00 0.0105 -0.0000
US571903BL69 / Marriott International Inc/MD 0.04 0.00 0.0105 0.0000
US744320BJ04 / Prudential Financial Inc 0.04 2.56 0.0105 0.0001
Garrett Motion Holdings, Inc./Garrett LX I SARL / DBT (US366504AA61) 0.04 5.26 0.0105 0.0004
Garrett Motion Holdings, Inc./Garrett LX I SARL / DBT (US366504AA61) 0.04 5.26 0.0105 0.0004
US58507LBC28 / Medtronic Global Holdings SCA 0.04 0.00 0.0105 0.0000
US377320AA45 / Glatfelter Corp 0.04 -2.44 0.0105 -0.0004
US377320AA45 / Glatfelter Corp 0.04 -2.44 0.0105 -0.0004
US65339KBR05 / NextEra Energy Capital Holdings Inc 0.04 2.56 0.0105 0.0001
US71376LAE02 / Performance Food Group, Inc. 0.04 2.56 0.0105 0.0002
US25243YBD04 / Diageo Capital PLC 0.04 2.56 0.0105 0.0001
US95000U3H45 / Wells Fargo & Co 0.04 2.56 0.0105 0.0000
US11135FBR10 / BROADCOM INC 0.04 0.00 0.0105 -0.0000
US87164DVJ61 / Synovus Bank/Columbus GA 0.04 0.00 0.0105 -0.0000
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 0.04 0.00 0.0105 -0.0000
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0104 -0.0000
US83368RAZ55 / Societe Generale SA 0.04 0.00 0.0104 -0.0000
US737446AQ74 / Post Holdings Inc 0.04 2.56 0.0104 0.0002
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.04 2.56 0.0104 0.0002
US969457BY52 / Williams Cos Inc/The 0.04 2.56 0.0104 0.0001
US09261HAC16 / Blackstone Private Credit Fund 0.04 2.56 0.0104 0.0000
US09261HAC16 / Blackstone Private Credit Fund 0.04 2.56 0.0104 0.0000
New York Life Global Funding / DBT (US64952WFE84) 0.04 0.00 0.0104 -0.0000
New York Life Global Funding / DBT (US64952WFE84) 0.04 0.00 0.0104 -0.0000
US694308KH99 / Pacific Gas and Electric Co 0.04 -2.44 0.0104 -0.0005
US871829BL07 / Sysco Corp 0.04 2.56 0.0104 -0.0000
US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP 0.04 -48.72 0.0104 -0.0100
US235825AJ53 / DANA INC REGD 4.50000000 0.04 8.11 0.0104 0.0006
US573874AJ32 / Marvell Technology Inc 0.04 2.56 0.0104 0.0001
US0778FPAL33 / BELL CANADA 0.04 2.56 0.0104 0.0000
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.04 0.0104 0.0104
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 0.04 2.56 0.0103 -0.0001
US89233FHN15 / Toyota Motor Credit Corporation 0.04 0.00 0.0103 0.0000
A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) 0.04 0.00 0.0103 0.0000
A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) 0.04 0.00 0.0103 0.0000
Iliad Holding SASU / DBT (US449691AG96) 0.04 0.00 0.0103 0.0001
CRVL / CorVel Corporation 0.00 0.04 0.0103 0.0103
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0103 0.0001
Aston Martin Capital Holdings, Ltd. / DBT (US04625HAJ86) 0.04 5.41 0.0103 0.0004
Willis North America, Inc. / DBT (US970648AN13) 0.04 0.00 0.0103 -0.0000
Willis North America, Inc. / DBT (US970648AN13) 0.04 0.00 0.0103 -0.0000
US025537AN10 / American Electric Power Co Inc 0.04 0.00 0.0103 0.0001
US80282KBC99 / Santander Holdings USA Inc 0.04 0.00 0.0103 -0.0000
WFC.PRD / Wells Fargo & Company - Preferred Stock 0.00 -30.30 0.04 -32.76 0.0103 -0.0050
Burlington Northern Santa Fe, LLC / DBT (US12189LBL45) 0.04 0.00 0.0102 -0.0002
Burlington Northern Santa Fe, LLC / DBT (US12189LBL45) 0.04 0.00 0.0102 -0.0002
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0102 -0.0000
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0102 -0.0000
US08652BAB53 / Best Buy Co., Inc. 0.04 2.63 0.0102 0.0001
US16411QAN16 / CORPORATE BONDS 0.04 2.63 0.0102 0.0001
Phoenix Aviation Capital, Ltd. / DBT (US71910DAA90) 0.04 0.0102 0.0102
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 0.04 0.00 0.0102 -0.0000
IVPAF / Ivanhoe Mines Ltd. 0.01 -63.32 0.04 -67.77 0.0102 -0.0215
US38141GYJ74 / Goldman Sachs Group Inc/The 0.04 2.63 0.0102 0.0001
US46647PDY97 / JPMorgan Chase & Co 0.04 2.63 0.0101 0.0000
US38141GYB49 / Goldman Sachs Group Inc/The 0.04 2.63 0.0101 0.0001
Duke Energy Ohio, Inc. / DBT (US26442EAL48) 0.04 2.63 0.0101 -0.0000
Duke Energy Ohio, Inc. / DBT (US26442EAL48) 0.04 2.63 0.0101 -0.0000
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 0.04 -2.56 0.0101 -0.0002
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 0.04 -2.56 0.0101 -0.0002
US13323NAA00 / Camelot Return Merger Sub Inc 0.04 11.76 0.0100 0.0010
Northern States Power Company/MN / DBT (US665772CY38) 0.04 0.00 0.0100 -0.0002
Northern States Power Company/MN / DBT (US665772CY38) 0.04 0.00 0.0100 -0.0002
San Diego Gas & Electric Company / DBT (US797440CF91) 0.04 0.00 0.0099 -0.0001
NTAP / NetApp, Inc. 0.00 -7.44 0.04 11.76 0.0099 0.0010
30064K105 / Exacttarget, Inc. 0.04 0.00 0.0099 -0.0002
US06051GKL22 / BAC 3.846 03/08/37 0.04 2.70 0.0099 0.0001
Long Ridge Energy, LLC / DBT (US54288CAA18) 0.04 8.57 0.0099 0.0006
Long Ridge Energy, LLC / DBT (US54288CAA18) 0.04 8.57 0.0099 0.0006
US118230AU55 / Buckeye Partners LP 0.04 2.70 0.0099 0.0002
SCI / Service Corporation International 0.04 2.70 0.0099 0.0002
US863579UU02 / STRUCTURED ADJUSTABLE RATE MOR SARM 2005 15 4A1 0.04 -2.56 0.0099 -0.0003
US6174468V45 / Morgan Stanley 0.04 0.00 0.0099 -0.0000
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 0.04 0.00 0.0099 -0.0000
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 0.04 0.00 0.0099 -0.0000
US075887CQ08 / BECTON DICKINSON AND COMPANY 0.04 0.00 0.0099 -0.0000
BlackRock Funding, Inc. / DBT (US09290DAC56) 0.04 0.00 0.0099 -0.0002
US744320BH48 / Prudential Financial Inc 0.04 2.70 0.0099 0.0000
US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc 0.04 2.70 0.0099 0.0001
US30225VAQ05 / Extra Space Storage LP 0.04 2.70 0.0099 0.0001
RGA Global Funding / DBT (US76209PAD50) 0.04 0.00 0.0099 -0.0001
30064K105 / Exacttarget, Inc. 0.04 0.00 0.0098 -0.0001
T-Mobile USA, Inc. / DBT (US87264ADG76) 0.04 -2.63 0.0098 -0.0001
T-Mobile USA, Inc. / DBT (US87264ADG76) 0.04 -2.63 0.0098 -0.0001
US040555DG61 / Arizona Public Service Co. 0.04 0.00 0.0098 0.0000
US89788KAA43 / Truist Bank 0.04 2.78 0.0098 0.0002
US46647PCU84 / JPMorgan Chase & Co 0.04 0.00 0.0098 0.0001
US07384MZX37 / Bear Stearns ARM Trust 2003-8 0.04 0.00 0.0098 -0.0002
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 0.04 0.00 0.0097 -0.0002
US82967NBA54 / Sirius XM Radio Inc 0.04 -55.42 0.0097 -0.0120
US68622TAA97 / Organon Finance 1 LLC 0.04 2.78 0.0097 0.0002
US53219LAW90 / LIFEPOINT HEALTH INC 0.04 2.78 0.0097 0.0000
US61747YEL56 / Morgan Stanley 0.04 2.78 0.0097 0.0001
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.04 0.0097 0.0097
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.04 0.0097 0.0097
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.04 2.78 0.0096 0.0002
US693475BR55 / PNC Financial Services Group Inc/The 0.04 0.00 0.0096 -0.0000
US097751BX80 / Bombardier Inc 0.04 2.78 0.0096 0.0001
US281020AT41 / Edison International 0.04 -2.63 0.0096 -0.0005
JPC / Nuveen Preferred & Income Opportunities Fund 0.00 -12.69 0.04 -11.90 0.0096 -0.0014
CBOT 2-Yr. U.S. Treasury Note / DIR (N/A) 0.04 0.0096 0.0096
CBOT 2-Yr. U.S. Treasury Note / DIR (N/A) 0.04 0.0096 0.0096
US665530AB71 / Northern Oil and Gas Inc 0.04 2.78 0.0096 -0.0000
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.04 0.0096 0.0096
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.04 2.78 0.0096 -0.0000
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.04 2.78 0.0096 -0.0000
AM / Antero Midstream Corporation 0.00 0.04 0.0096 0.0096
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.04 2.78 0.0096 0.0001
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
US42704MAA09 / Herbalife Nutrition Ltd / HLF Financing Inc 0.04 2.78 0.0096 -0.0001
US17888HAB96 / Civitas Resources Inc 0.04 0.0095 0.0095
GSBD / Goldman Sachs BDC, Inc. 0.04 0.00 0.0095 -0.0001
GSBD / Goldman Sachs BDC, Inc. 0.04 0.00 0.0095 -0.0001
Rocket Companies, Inc. / DBT (US77311WAB72) 0.04 0.0095 0.0095
Rocket Companies, Inc. / DBT (US77311WAB72) 0.04 0.0095 0.0095
US70932MAD92 / PennyMac Financial Services Inc 0.04 0.0095 0.0095
US70932MAD92 / PennyMac Financial Services Inc 0.04 0.0095 0.0095
CoreWeave, Inc. / DBT (US21873SAB43) 0.04 0.0095 0.0095
US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 0.04 2.86 0.0095 0.0001
Sixth Street Lending Partners / DBT (US829932AE25) 0.04 0.00 0.0095 0.0000
Sixth Street Lending Partners / DBT (US829932AE25) 0.04 0.00 0.0095 0.0000
US502431AP47 / L3Harris Technologies, Inc. 0.04 0.00 0.0095 -0.0001
OLN / Olin Corporation 0.00 -63.33 0.04 -70.00 0.0095 -0.0220
MNST / Monster Beverage Corporation 0.00 -32.33 0.04 -54.43 0.0094 -0.0094
US19828AAA51 / Columbia Pipelines Holding Co LLC 0.04 0.00 0.0094 -0.0001
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0.04 -38.98 0.0094 -0.0063
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0.04 2.86 0.0094 -0.0000
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0.04 2.86 0.0094 -0.0000
US06368DH723 / Bank of Montreal 0.04 2.86 0.0094 0.0001
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.04 0.0094 0.0094
US65336YAN31 / Nexstar Broadcasting Inc 0.04 5.88 0.0093 0.0003
US78355HKT58 / RYDER SYSTEM INC 0.04 2.86 0.0093 -0.0000
US171484AJ78 / Churchill Downs Inc 0.04 0.00 0.0093 0.0001
BCAT / BlackRock Capital Allocation Term Trust 0.00 15.32 0.04 20.69 0.0093 0.0015
Jefferies Finance, LLC/JFIN Co-Issuer Corporation / DBT (US47232MAG78) 0.04 0.00 0.0093 -0.0000
Jefferies Finance, LLC/JFIN Co-Issuer Corporation / DBT (US47232MAG78) 0.04 0.00 0.0093 -0.0000
LNG / Cheniere Energy, Inc. 0.04 0.00 0.0093 0.0000
LNG / Cheniere Energy, Inc. 0.04 0.00 0.0093 0.0000
VFQS / Vodafone Qatar P.Q.S.C. 0.04 0.00 0.0092 -0.0001
VFQS / Vodafone Qatar P.Q.S.C. 0.04 0.00 0.0092 -0.0001
US50218KAB44 / Life Time Inc 0.04 2.94 0.0092 0.0001
US50218KAB44 / Life Time Inc 0.04 2.94 0.0092 0.0001
US931427AS74 / Walgreens Boots Alliance Inc 0.04 2.94 0.0091 0.0002
US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26 0.04 2.94 0.0091 -0.0000
US78454LAW00 / SM Energy Co 0.04 2.94 0.0091 0.0000
Iliad Holding SASU / DBT (US449691AF14) 0.04 -53.95 0.0091 -0.0109
US668771AL22 / NortonLifeLock Inc 0.04 2.94 0.0091 0.0001
US501797AL82 / L Brands Inc 0.04 2.94 0.0091 0.0001
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.04 2.94 0.0091 0.0002
KGS / Kodiak Gas Services, Inc. 0.04 2.94 0.0091 0.0000
KGS / Kodiak Gas Services, Inc. 0.04 2.94 0.0091 0.0000
Prologis Targeted US Logistics Fund, LP / DBT (US74350LAC81) 0.04 2.94 0.0091 -0.0000
Prologis Targeted US Logistics Fund, LP / DBT (US74350LAC81) 0.04 2.94 0.0091 -0.0000
Rocket Software, Inc. / DBT (US77314EAB48) 0.04 0.00 0.0091 -0.0001
Rocket Software, Inc. / DBT (US77314EAB48) 0.04 0.00 0.0091 -0.0001
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.04 2.94 0.0091 -0.0000
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.04 2.94 0.0091 -0.0000
US571748BP64 / Marsh & McLennan Cos Inc 0.04 2.94 0.0091 0.0001
US07317QAJ40 / Baytex Energy Corp 0.04 0.00 0.0091 -0.0002
US06738EBN40 / Barclays PLC 0.04 2.94 0.0091 -0.0001
CRC / California Resources Corporation 0.03 0.00 0.0090 -0.0000
CRC / California Resources Corporation 0.03 0.00 0.0090 -0.0000
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0.03 3.03 0.0090 0.0002
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0.03 3.03 0.0090 0.0002
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 0.03 0.00 0.0090 -0.0000
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0.03 3.03 0.0090 0.0002
US629377CH34 / NRG Energy, Inc. 0.03 0.00 0.0090 0.0001
US842587DF14 / Southern Co/The 0.03 0.00 0.0090 -0.0000
TRMK / Trustmark Corporation 0.00 17.70 0.03 25.93 0.0090 0.0017
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.03 0.00 0.0089 0.0000
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.03 0.00 0.0089 0.0000
US709599BL72 / Penske Truck Leasing Co Lp / PTL Finance Corp 0.03 0.00 0.0089 -0.0000
Z2DV34 / Ziff Davis, Inc. - Depositary Receipt (Common Stock) 0.03 -17.07 0.0089 -0.0020
Z2DV34 / Ziff Davis, Inc. - Depositary Receipt (Common Stock) 0.03 -17.07 0.0089 -0.0020
Warnermedia Holdings, Inc. / DBT (US55903VBQ59) 0.03 0.0089 0.0089
Warnermedia Holdings, Inc. / DBT (US55903VBQ59) 0.03 0.0089 0.0089
US89788MAE21 / Truist Financial Corp 0.03 3.03 0.0089 0.0000
US65341BAG14 / NextEra Energy Partners LP 0.03 0.00 0.0089 -0.0001
US98421MAB28 / Xerox Holdings Corp 0.03 -55.84 0.0089 -0.0113
TRGP / Targa Resources Corp. 0.03 0.00 0.0089 -0.0002
TRGP / Targa Resources Corp. 0.03 0.00 0.0089 -0.0002
Beach Acquisition Bidco, LLC / DBT (US07337JAC18) 0.03 0.0088 0.0088
Cerdia Finanz GmbH / DBT (US15679GAC69) 0.03 3.03 0.0088 0.0000
US29272WAC38 / Energizer Holdings Inc 0.03 3.03 0.0088 0.0001
US65343HAA95 / Nexstar Escrow, Inc. 0.03 0.00 0.0088 0.0000
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.03 3.13 0.0088 0.0002
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.03 3.13 0.0088 0.0002
US775631AD66 / Roller Bearing Co of America Inc 0.03 -45.90 0.0088 -0.0072
ION Trading Technologies SARL / DBT (US46205YAB74) 0.03 -42.11 0.0088 -0.0053
ION Trading Technologies SARL / DBT (US46205YAB74) 0.03 -42.11 0.0088 -0.0053
Credit Acceptance Corporation / DBT (US225310AQ40) 0.03 0.00 0.0088 -0.0001
Credit Acceptance Corporation / DBT (US225310AQ40) 0.03 0.00 0.0088 -0.0001
US28035QAA04 / Edgewell Personal Care Co 0.03 -31.25 0.0087 -0.0041
US59156RCA41 / MetLife Inc 0.03 0.00 0.0087 -0.0000
Performance Food Group, Inc. / DBT (US71376LAF76) 0.03 0.0087 0.0087
Performance Food Group, Inc. / DBT (US71376LAF76) 0.03 0.0087 0.0087
US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.03 6.45 0.0087 0.0005
US24422EWH88 / John Deere Capital Corp 0.03 -19.51 0.0087 -0.0022
Rexford Industrial Realty, LP, Convertible / DBT (US76169XAD66) 0.03 0.00 0.0087 -0.0002
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.03 0.0087 0.0087
Windstream Services, LLC/Windstream Escrow Finance Corporation / DBT (US97381AAA07) 0.03 3.13 0.0087 0.0002
Windstream Services, LLC/Windstream Escrow Finance Corporation / DBT (US97381AAA07) 0.03 3.13 0.0087 0.0002
US629377CN02 / NRG ENERGY INC 0.03 0.00 0.0087 -0.0000
US89117F8Z56 / Toronto-Dominion Bank/The 0.03 0.00 0.0086 -0.0000
NVST / Envista Holdings Corporation 0.03 3.13 0.0086 0.0002
NVST / Envista Holdings Corporation 0.03 3.13 0.0086 0.0002
American Homes 4 Rent, LP / DBT (US02666TAK34) 0.03 0.0086 0.0086
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.03 3.13 0.0086 0.0001
Belron UK Finance plc / DBT (US080782AA38) 0.03 73.68 0.0086 0.0034
Belron UK Finance plc / DBT (US080782AA38) 0.03 73.68 0.0086 0.0034
US83545GBE17 / Sonic Automotive Inc 0.03 6.45 0.0086 0.0004
POST / Post Holdings, Inc. 0.03 3.13 0.0086 0.0001
TransDigm, Inc. / DBT (US893647BW65) 0.03 0.0086 0.0086
TransDigm, Inc. / DBT (US893647BW65) 0.03 0.0086 0.0086
US12653CAJ71 / CNX Resources Corp 0.03 3.13 0.0086 0.0001
UNP / Union Pacific Corporation 0.00 0.00 0.03 -2.94 0.0086 -0.0003
HCA, Inc. / DBT (US404121AL94) 0.03 3.13 0.0085 0.0000
HCA, Inc. / DBT (US404121AL94) 0.03 3.13 0.0085 0.0000
US031921AB57 / AmWINS Group Inc 0.03 -47.62 0.0085 -0.0080
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.03 3.13 0.0085 0.0001
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.03 3.13 0.0085 0.0001
NWE / NorthWestern Energy Group, Inc. 0.00 -63.32 0.03 -68.32 0.0085 -0.0180
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAE85) 0.03 0.00 0.0085 0.0000
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAE85) 0.03 0.00 0.0085 0.0000
BPOP / Popular, Inc. 0.00 0.00 0.03 18.52 0.0085 0.0013
CRK / Comstock Resources, Inc. 0.03 0.00 0.0085 0.0001
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0084 -0.0001
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0084 -0.0001
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0084 -0.0001
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.03 0.00 0.0084 0.0000
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.03 0.00 0.0084 0.0000
FULT / Fulton Financial Corporation 0.00 25.07 0.03 23.08 0.0084 0.0016
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0.03 3.23 0.0084 0.0003
US83304AAB26 / CONV. NOTE 0.03 0.0084 0.0084
Amrize Finance US, LLC / DBT (US43475RAD89) 0.03 0.0084 0.0084
Amrize Finance US, LLC / DBT (US43475RAD89) 0.03 0.0084 0.0084
MPT Operating Partnership, LP/MPT Finance Corporation / DBT (US55342UAQ76) 0.03 3.23 0.0084 0.0001
US92840MAC64 / Vistra Corp 0.03 -53.62 0.0084 -0.0099
US38144GAG64 / Goldman Sachs Group Inc/The 0.03 0.00 0.0084 -0.0000
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 0.03 3.23 0.0083 0.0002
BNP / BNP Paribas SA 0.03 0.0083 0.0083
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.03 3.23 0.0083 0.0001
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.03 0.00 0.0082 -0.0000
US92857WBX74 / Vodafone Group PLC 0.03 0.00 0.0082 -0.0001
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0.03 6.90 0.0082 0.0005
AMAL / Amalgamated Financial Corp. 0.00 0.00 0.03 10.71 0.0081 0.0006
HRI / Herc Holdings Inc. 0.03 0.0081 0.0081
OUT / OUTFRONT Media Inc. 0.00 0.00 0.03 3.33 0.0081 0.0000
US00774CAB37 / AECOM 0.03 3.33 0.0080 0.0000
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.03 3.33 0.0080 0.0001
US92769VAJ89 / Virgin Media Finance PLC 0.03 6.90 0.0080 0.0004
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 3.33 0.0080 0.0000
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 3.33 0.0080 0.0000
LILAPR / LCPR Senior Secured Financing DAC 0.03 -21.05 0.0080 -0.0020
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.03 0.00 0.0080 -0.0000
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.03 0.00 0.0080 -0.0000
US185899AH46 / Cleveland-Cliffs Inc 0.03 0.00 0.0080 -0.0000
US516806AH93 / Laredo Petroleum Inc 0.03 -11.76 0.0080 -0.0009
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.03 0.00 0.0080 0.0001
US63111XAH44 / Nasdaq Inc 0.03 -9.09 0.0080 -0.0008
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0080 0.0001
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0080 0.0001
US146869AM47 / Carvana Co. 0.03 7.14 0.0080 0.0004
PFN / PIMCO Income Strategy Fund II 0.00 0.00 0.03 -3.23 0.0080 -0.0002
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 0.03 0.00 0.0079 0.0000
US48666KAZ21 / KB HOME 4% 06/15/2031 0.03 3.45 0.0079 0.0002
CLF / Cleveland-Cliffs Inc. 0.03 0.00 0.0079 -0.0000
US172967PC98 / Citigroup, Inc. 0.03 3.45 0.0079 0.0001
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.03 3.45 0.0078 0.0002
US87165BAU70 / Synchrony Financial 0.03 3.45 0.0078 0.0000
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.03 3.45 0.0078 0.0000
Warnermedia Holdings, Inc. / DBT (US55903VBW28) 0.03 0.0078 0.0078
Warnermedia Holdings, Inc. / DBT (US55903VBW28) 0.03 0.0078 0.0078
US153527AN61 / Central Garden & Pet Co 0.03 3.45 0.0078 0.0002
SHC / Sotera Health Company 0.03 3.45 0.0078 0.0001
BAC.PRS / Bank of America Corporation - Preferred Stock 0.00 0.00 0.03 -3.23 0.0078 -0.0003
VMED O2 UK Financing I plc / DBT (US92858RAD26) 0.03 3.45 0.0078 0.0002
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0.03 0.00 0.0078 -0.0001
US90385KAJ07 / BANK LOAN NOTE 0.03 3.45 0.0078 0.0001
PFS / Provident Financial Services, Inc. 0.00 0.03 0.0078 0.0078
KEYS / Keysight Technologies, Inc. 0.00 0.03 0.0078 0.0078
US72815LAA52 / Playtika Holding Corp 0.03 -45.28 0.0077 -0.0063
Ares Strategic Income Fund / DBT (US04020EAD94) 0.03 0.0077 0.0077
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0.03 0.00 0.0077 0.0001
ACHC / Acadia Healthcare Company, Inc. 0.03 3.57 0.0077 0.0002
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0077 0.0000
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0077 0.0000
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 0.03 -3.33 0.0077 -0.0002
US46647PDR47 / JPMorgan Chase & Co 0.03 0.00 0.0077 0.0000
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.03 0.00 0.0077 0.0000
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.03 0.00 0.0077 0.0000
Medline Borrower, LP/Medline Co-Issuer, Inc. / DBT (US58506DAA63) 0.03 0.00 0.0077 0.0000
Medline Borrower, LP/Medline Co-Issuer, Inc. / DBT (US58506DAA63) 0.03 0.00 0.0077 0.0000
US65339KCB44 / NextEra Energy Capital Holdings Inc 0.03 0.00 0.0077 0.0001
US949746TD35 / Wells Fargo & Co 0.03 0.00 0.0077 -0.0000
US95000U3D31 / Wells Fargo & Co 0.03 0.00 0.0077 0.0000
BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. / DBT (US072933AA25) 0.03 0.0077 0.0077
US707569AV14 / Penn National Gaming Inc 0.03 -53.23 0.0077 -0.0086
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0.03 0.00 0.0077 0.0000
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0.03 0.00 0.0077 0.0000
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0077 0.0000
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0077 0.0000
US36170JAA43 / GGAM Finance Ltd. 0.03 0.00 0.0077 -0.0000
T-Mobile USA, Inc. / DBT (US87264ADS15) 0.03 0.00 0.0076 0.0000
T-Mobile USA, Inc. / DBT (US87264ADS15) 0.03 0.00 0.0076 0.0000
MOH / Molina Healthcare, Inc. 0.03 3.57 0.0076 0.0002
MOH / Molina Healthcare, Inc. 0.03 3.57 0.0076 0.0002
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.03 0.00 0.0076 -0.0001
US651229BC91 / Newell Brands, Inc. 0.03 0.00 0.0076 -0.0000
US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC 0.03 0.0076 0.0076
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.03 3.57 0.0076 0.0001
CBOT 10-Yr. U.S. Treasury Note / DIR (N/A) 0.03 0.0076 0.0076
EQH.PRA / Equitable Holdings, Inc. - Preferred Stock 0.00 0.00 0.03 0.00 0.0075 -0.0001
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.03 3.57 0.0075 0.0001
US857691AH24 / Station Casinos LLC 0.03 -38.30 0.0075 -0.0049
US806851AH43 / Schlumberger Holdings Corp. 0.03 0.00 0.0075 -0.0000
DE / Deere & Company - Depositary Receipt (Common Stock) 0.03 -3.45 0.0075 -0.0001
DE / Deere & Company - Depositary Receipt (Common Stock) 0.03 -3.45 0.0075 -0.0001
Acrisure, LLC/Acrisure Finance, Inc. / DBT (US00489LAL71) 0.03 0.00 0.0075 0.0000
Acrisure, LLC/Acrisure Finance, Inc. / DBT (US00489LAL71) 0.03 0.00 0.0075 0.0000
Freedom Mortgage Holdings, LLC / DBT (US35641AAB44) 0.03 0.00 0.0075 0.0001
Freedom Mortgage Holdings, LLC / DBT (US35641AAB44) 0.03 0.00 0.0075 0.0001
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 0.03 0.00 0.0075 0.0000
Zegona Finance plc / DBT (US98927UAA51) 0.03 0.00 0.0075 -0.0000
Zegona Finance plc / DBT (US98927UAA51) 0.03 0.00 0.0075 -0.0000
WESCO Distribution, Inc. / DBT (US95081QAQ73) 0.03 0.00 0.0074 0.0000
WESCO Distribution, Inc. / DBT (US95081QAQ73) 0.03 0.00 0.0074 0.0000
US109641AK67 / Brinker International Inc 0.03 0.00 0.0074 0.0000
US37046US851 / General Motors Financial Co Inc 0.03 0.00 0.0074 0.0001
US18064PAC32 / Clarivate Science Holdings Corp 0.03 3.70 0.0074 0.0002
US651229BD74 / Newell Brands, Inc. 0.03 -3.45 0.0074 -0.0002
US92840MAB81 / Vistra Corp 0.03 0.00 0.0074 -0.0001
US740212AM74 / Precision Drilling Corp 0.03 0.00 0.0074 0.0000
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.03 3.70 0.0074 0.0001
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.03 3.70 0.0074 0.0001
US65505PAA57 / Noble Finance II LLC 0.03 3.70 0.0074 0.0001
AOD / Abrdn Total Dynamic Dividend Fund 0.00 13.19 0.03 21.74 0.0074 0.0011
US61747YFA82 / Morgan Stanley 0.03 0.00 0.0074 -0.0001
US92872VAA17 / VOLT_21-NPL8 0.03 -61.11 0.0074 -0.0116
US513075BW03 / Lamar Media Corp 0.03 -6.67 0.0074 -0.0007
US513075BW03 / Lamar Media Corp 0.03 -6.67 0.0074 -0.0007
US855170AA41 / Star Parent Inc 0.03 7.69 0.0073 0.0004
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 0.03 0.0073 0.0073
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 0.03 0.0073 0.0073
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 0.03 3.70 0.0073 0.0001
US60855RAJ95 / Molina Healthcare Inc 0.03 3.70 0.0073 0.0001
LMT / Lockheed Martin Corporation 0.00 -90.27 0.03 -90.00 0.0073 -0.0659
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.03 3.70 0.0073 0.0001
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.03 3.70 0.0073 0.0001
US22003BAQ95 / Corporate Office Properties, LP, Convertible 0.03 21.74 0.0073 0.0012
JetBlue Airways Corporation/JetBlue Loyalty, LP / DBT (US476920AA15) 0.03 -34.88 0.0073 -0.0041
JetBlue Airways Corporation/JetBlue Loyalty, LP / DBT (US476920AA15) 0.03 -34.88 0.0073 -0.0041
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.03 3.70 0.0073 0.0001
US98955DAA81 / Ziggo BV 0.03 3.70 0.0072 0.0001
US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. 0.03 0.00 0.0072 -0.0000
ATH.PRB / Athene Holding Ltd. - Preferred Stock 0.00 0.00 0.03 0.00 0.0072 0.0000
Bell Telephone Company of Canada / DBT (US0778FPAQ20) 0.03 0.00 0.0072 0.0000
US816851BK46 / Sempra Energy 0.03 0.00 0.0072 -0.0000
US382550BG56 / Goodyear Tire & Rubber Co/The 0.03 0.00 0.0072 0.0001
A1EN34 / Alliant Energy Corporation - Depositary Receipt (Common Stock) 0.03 0.0072 0.0072
A1EN34 / Alliant Energy Corporation - Depositary Receipt (Common Stock) 0.03 0.0072 0.0072
ONTO / Onto Innovation Inc. 0.00 -63.30 0.03 -70.33 0.0072 -0.0166
FRT / Federal Realty Investment Trust 0.03 12.50 0.0072 0.0007
FRT / Federal Realty Investment Trust 0.03 12.50 0.0072 0.0007
US670001AE60 / Novelis Corp 0.03 0.00 0.0072 0.0001
US31325VQ725 / Federal Home Loan Mortgage Corporation 0.03 -6.90 0.0072 -0.0005
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
US446150AV63 / Huntington Bancshares Inc/OH 0.03 3.85 0.0072 0.0001
US853496AD99 / Standard Industries Inc/NJ 0.03 0.00 0.0072 0.0001
MXCN / Methanex Corp 0.03 3.85 0.0072 0.0001
US62957HAJ41 / Nabors Industries, Inc. 0.03 0.00 0.0071 -0.0001
CRBD / Corebridge Financial, Inc. - Preferred Security 0.00 0.00 0.03 -6.90 0.0071 -0.0007
FITBO / Fifth Third Bancorp - Preferred Stock 0.00 0.00 0.03 -10.00 0.0071 -0.0008
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.03 0.00 0.0071 0.0000
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 0.03 3.85 0.0071 0.0002
US14040HCF01 / Capital One Financial Corp 0.03 3.85 0.0071 0.0001
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 0.03 0.00 0.0071 -0.0000
A1TM34 / Atmos Energy Corporation - Depositary Receipt (Common Stock) 0.03 0.00 0.0071 -0.0000
US431318AY04 / Hilcorp Energy I LP 0.03 3.85 0.0070 0.0001
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 0.03 8.00 0.0070 0.0004
Wayfair, LLC / DBT (US94419NAB38) 0.03 -22.86 0.0070 -0.0023
Wayfair, LLC / DBT (US94419NAB38) 0.03 -22.86 0.0070 -0.0023
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.03 0.00 0.0070 -0.0001
NIE / Virtus Equity & Convertible Income Fund 0.00 0.00 0.03 8.00 0.0070 0.0004
ADC / Agree Realty Corporation 0.00 -88.32 0.03 -88.93 0.0070 -0.0569
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.00 0.00 0.03 8.00 0.0070 0.0004
US670001AH91 / Novelis Corp 0.03 0.00 0.0070 0.0002
US588056BB60 / Mercer International Inc 0.03 -7.14 0.0070 -0.0004
BKT / BlackRock Income Trust, Inc. 0.00 0.00 0.03 -3.70 0.0069 -0.0001
GTN / Gray Media, Inc. 0.03 0.00 0.0069 0.0001
JCI / Johnson Controls International plc 0.00 0.03 0.0069 0.0069
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.03 0.00 0.0069 -0.0000
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.03 0.00 0.0069 -0.0000
MOFG / MidWestOne Financial Group, Inc. 0.00 12.91 0.03 8.33 0.0069 0.0005
WFC.PRZ / Wells Fargo & Company - Preferred Stock 0.00 -41.67 0.03 -44.68 0.0069 -0.0056
US70932MAD92 / PennyMac Financial Services Inc 0.03 4.00 0.0069 0.0001
US70932MAD92 / PennyMac Financial Services Inc 0.03 4.00 0.0069 0.0001
Standard Building Solutions, Inc. / DBT (US853191AA25) 0.03 4.00 0.0069 0.0001
Standard Building Solutions, Inc. / DBT (US853191AA25) 0.03 4.00 0.0069 0.0001
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.03 0.00 0.0069 -0.0001
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.03 0.00 0.0069 -0.0001
TFC.PRR / Truist Financial Corporation - Preferred Stock 0.00 0.00 0.03 -3.70 0.0069 -0.0003
US418751AJ20 / HAT HOLDINGS I LLC / II LLC CONV 3.75% 08/15/2028 144A 0.03 -23.53 0.0069 -0.0021
US281020AZ01 / Edison International 0.03 0.00 0.0069 -0.0002
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.03 4.00 0.0068 0.0001
MLR / Miller Industries, Inc. 0.00 -69.27 0.03 -68.29 0.0068 -0.0146
WFC.PRA / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.03 0.00 0.0068 -0.0002
US146869AN20 / Carvana Co. 0.03 0.0068 0.0068
US29082KAA34 / Embecta Corp 0.03 4.00 0.0068 -0.0000
CommScope, LLC / DBT (US20338MAA09) 0.03 4.00 0.0068 0.0000
CommScope, LLC / DBT (US20338MAA09) 0.03 4.00 0.0068 0.0000
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 0.03 4.00 0.0068 0.0002
V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) 0.03 4.00 0.0068 -0.0000
STLD / Steel Dynamics, Inc. 0.03 4.00 0.0067 -0.0000
STLD / Steel Dynamics, Inc. 0.03 4.00 0.0067 -0.0000
Venture Global Plaquemines LNG, LLC / DBT (US922966AB20) 0.03 0.0067 0.0067
Venture Global Plaquemines LNG, LLC / DBT (US922966AB20) 0.03 0.0067 0.0067
US552704AF51 / MEG Energy Corp 0.03 0.00 0.0067 0.0000
US459506AN18 / CORP. NOTE 0.03 -58.33 0.0067 -0.0092
US55617LAR33 / Macy's Retail Holdings LLC 0.03 4.17 0.0067 0.0002
US008911BK48 / Air Canada 0.03 0.00 0.0067 0.0000
US817565CF96 / Service Corp International/US 0.03 4.17 0.0067 0.0001
US55617LAP76 / Macy's Retail Holdings LLC 0.03 0.00 0.0067 0.0001
US62886EBA55 / NCR Corp 0.03 4.17 0.0066 0.0001
OLN / Olin Corporation 0.03 0.00 0.0066 0.0000
OLN / Olin Corporation 0.03 0.00 0.0066 0.0000
Adient Global Holdings, Ltd. / DBT (US00687YAD76) 0.03 8.70 0.0066 0.0005
US902104AC24 / II-VI Inc 0.03 4.17 0.0066 0.0001
Caesars Entertainment, Inc. / DBT (US12769GAD25) 0.03 4.17 0.0066 0.0002
Caesars Entertainment, Inc. / DBT (US12769GAD25) 0.03 4.17 0.0066 0.0002
FM / First Quantum Minerals Ltd. 0.03 0.0066 0.0066
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0.03 0.00 0.0066 -0.0000
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0.03 0.00 0.0066 -0.0000
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAD02) 0.03 4.17 0.0065 0.0001
US422704AH97 / Hecla Mining Co 0.03 0.00 0.0065 -0.0001
US638962AA84 / NCR Atleos Escrow Corp 0.03 4.17 0.0065 -0.0000
US373334KT78 / Georgia Power Co. 0.03 4.17 0.0065 0.0000
M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) 0.03 4.17 0.0065 0.0000
M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) 0.03 4.17 0.0065 0.0000
US853496AH04 / Standard Industries Inc/NJ 0.03 4.17 0.0065 0.0001
Sabre GLBL, Inc. / DBT (US78573NAM48) 0.03 0.0065 0.0065
Sabre GLBL, Inc. / DBT (US78573NAM48) 0.03 0.0065 0.0065
US364760AQ18 / Gap Inc/The 0.03 4.17 0.0065 0.0002
Raven Acquisition Holdings, LLC / DBT (US75420NAA19) 0.03 4.17 0.0065 0.0001
US82967NBJ63 / Sirius XM Radio Inc 0.02 -47.83 0.0065 -0.0057
US85236FAA12 / SRM Escrow Issuer, LLC 0.02 0.00 0.0064 0.0001
Methanex US Operations, Inc. / DBT (US59151LAA44) 0.02 0.00 0.0064 0.0001
Methanex US Operations, Inc. / DBT (US59151LAA44) 0.02 0.00 0.0064 0.0001
US92552VAL45 / ViaSat Inc 0.02 4.35 0.0064 0.0002
Concentra Health Services, Inc. / DBT (US20600DAA19) 0.02 0.00 0.0064 0.0000
Concentra Health Services, Inc. / DBT (US20600DAA19) 0.02 0.00 0.0064 0.0000
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.02 0.00 0.0064 -0.0001
US74043AAC53 / Preferred Term Securities XXIII, Ltd. 0.02 0.00 0.0064 -0.0001
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.02 0.0064 0.0064
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.02 0.0064 0.0064
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 0.02 0.00 0.0064 0.0001
BLDR / Builders FirstSource, Inc. 0.02 0.0064 0.0064
BLDR / Builders FirstSource, Inc. 0.02 0.0064 0.0064
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0.02 0.00 0.0064 0.0001
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0.02 0.00 0.0064 0.0001
BRTSG8EN8 / Staples, Inc., Term Loan 0.02 -52.00 0.0064 -0.0069
BRTSG8EN8 / Staples, Inc., Term Loan 0.02 -52.00 0.0064 -0.0069
HBANP / Huntington Bancshares Incorporated - Preferred Stock 0.00 0.00 0.02 0.00 0.0064 -0.0000
US23918KAT51 / DaVita Inc 0.02 4.35 0.0063 0.0002
Albion Financing 1 SARL/Aggreko Holdings, Inc. / DBT (US01330AAA43) 0.02 0.0063 0.0063
Albion Financing 1 SARL/Aggreko Holdings, Inc. / DBT (US01330AAA43) 0.02 0.0063 0.0063
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.02 4.35 0.0063 0.0002
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.02 4.35 0.0063 0.0002
US645370AB35 / New Home Co Inc/The 0.02 0.0063 0.0063
US645370AB35 / New Home Co Inc/The 0.02 0.0063 0.0063
US203372AX50 / CommScope Inc 0.02 9.09 0.0063 0.0005
Ascent Resources Utica Holdings, LLC/ARU Finance Corporation / DBT (US04364VBA08) 0.02 0.0063 0.0063
BIPC / Brookfield Infrastructure Corporation 0.00 0.02 0.0063 0.0063
US74965LAB71 / RLJ Lodging Trust LP 0.02 4.35 0.0063 0.0002
US05971KAH23 / Banco Santander SA 0.02 4.35 0.0063 0.0000
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 0.02 4.35 0.0063 0.0000
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 0.02 4.35 0.0063 0.0000
US897051AC29 / Tronox Inc 0.02 4.35 0.0062 -0.0000
F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) 0.02 -80.00 0.0062 -0.0253
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0.02 0.0062 0.0062
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0.02 0.0062 0.0062
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.02 4.35 0.0062 0.0000
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.02 4.35 0.0062 0.0000
RF.PRE / Regions Financial Corporation - Preferred Stock 0.00 0.00 0.02 0.00 0.0062 -0.0001
US87927VAM00 / Telecom Italia Capital 6% Notes 9/30/34 0.02 9.09 0.0062 0.0002
ZF North America Capital, Inc. / DBT (US98877DAF24) 0.02 4.35 0.0062 -0.0000
US00914AAH59 / Air Lease Corp 0.02 4.35 0.0062 -0.0000
US185899AL57 / Cleveland-Cliffs Inc 0.02 -4.17 0.0062 -0.0002
Delek Logistics Partners, LP/Delek Logistics Finance Corporation / DBT (US24665FAE25) 0.02 0.0062 0.0062
Star Leasing Company, LLC / DBT (US854938AA54) 0.02 0.00 0.0062 0.0001
Star Leasing Company, LLC / DBT (US854938AA54) 0.02 0.00 0.0062 0.0001
US22303XAA37 / Covert Mergeco Inc 0.02 0.00 0.0061 0.0001
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.02 4.55 0.0061 0.0002
PSA.PRL / Public Storage - Preferred Stock 0.00 0.00 0.02 -4.17 0.0061 -0.0003
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0061 0.0001
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0061 0.0001
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0061 0.0000
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0061 0.0000
US98379JAA34 / XPO Escrow Sub LLC 0.02 0.00 0.0061 -0.0001
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 0.02 0.0061 0.0061
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 0.02 0.0061 0.0061
US893647BR70 / TransDigm, Inc. 0.02 0.00 0.0061 -0.0000
US382550BN08 / Goodyear Tire & Rubber Co/The 0.02 4.55 0.0061 0.0002
AmWINS Group, Inc. / DBT (US031921AC31) 0.02 0.00 0.0061 0.0000
AmWINS Group, Inc. / DBT (US031921AC31) 0.02 0.00 0.0061 0.0000
Owens-Brockway Glass Container, Inc. / DBT (US69073TAV52) 0.02 9.52 0.0061 0.0003
Owens-Brockway Glass Container, Inc. / DBT (US69073TAV52) 0.02 9.52 0.0061 0.0003
US513272AE49 / Lamb Weston Holdings Inc 0.02 4.55 0.0061 0.0001
US57665RAL06 / Match Group Inc 0.02 4.55 0.0060 0.0002
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 0.02 0.0060 0.0060
US71880K1016 / Phinia Inc 0.02 0.0060 0.0060
US71880K1016 / Phinia Inc 0.02 0.0060 0.0060
DIRECTV Financing, LLC/DIRECTV Financing Co-Obligor, Inc. / DBT (US25461LAD47) 0.02 0.00 0.0060 0.0000
CBOM / Credit Bank of Moscow (public joint-stock company) 0.02 0.0060 0.0060
US37046US851 / General Motors Financial Co Inc 0.02 4.55 0.0060 0.0001
US37046US851 / General Motors Financial Co Inc 0.02 4.55 0.0060 0.0001
TY / Tri-Continental Corporation 0.00 18.96 0.02 27.78 0.0060 0.0011
NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAC28) 0.02 0.00 0.0060 -0.0000
NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAC28) 0.02 0.00 0.0060 -0.0000
Permian Resources Operating, LLC / DBT (US71424VAB62) 0.02 4.55 0.0060 0.0000
Permian Resources Operating, LLC / DBT (US71424VAB62) 0.02 4.55 0.0060 0.0000
US47232MAF95 / Jefferies Finance LLC 0.02 4.55 0.0060 0.0001
US05508WAC91 / B&G Foods Inc 0.02 -8.00 0.0060 -0.0006
HRI / Herc Holdings Inc. 0.02 0.0060 0.0060
HRI / Herc Holdings Inc. 0.02 0.0060 0.0060
US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 0.02 0.0060 0.0060
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.02 4.55 0.0060 0.0001
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.02 4.55 0.0060 0.0001
US77118TAA16 / Roc Mortgage Trust 2021-RTL1 0.02 -73.17 0.0059 -0.0156
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 0.02 0.00 0.0059 0.0000
US53219LAV18 / LifePoint Health Inc 0.02 -62.07 0.0059 -0.0093
CCO / Clear Channel Outdoor Holdings, Inc. 0.02 -63.93 0.0059 -0.0103
CCO / Clear Channel Outdoor Holdings, Inc. 0.02 -63.93 0.0059 -0.0103
FRSH / Freshworks Inc. 0.00 0.00 0.02 4.76 0.0059 0.0003
US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc 0.02 10.00 0.0059 0.0004
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 0.02 0.00 0.0059 0.0001
CTBI / Community Trust Bancorp, Inc. 0.00 -12.32 0.02 -8.33 0.0058 -0.0006
US690732AG70 / Owens & Minor Inc 0.02 -51.11 0.0058 -0.0059
GSBC / Great Southern Bancorp, Inc. 0.00 0.00 0.02 4.76 0.0058 0.0003
CWEN / Clearway Energy, Inc. 0.00 0.00 0.02 4.76 0.0058 0.0003
US925550AF21 / Viavi Solutions Inc 0.02 -56.00 0.0058 -0.0073
COO / The Cooper Companies, Inc. 0.00 -63.16 0.02 -69.44 0.0058 -0.0131
US513075BW03 / Lamar Media Corp 0.02 0.0058 0.0058
US513075BW03 / Lamar Media Corp 0.02 0.0058 0.0058
601168 / Western Mining Co.,Ltd. 0.02 0.0058 0.0058
601168 / Western Mining Co.,Ltd. 0.02 0.0058 0.0058
DCLI Bidco, LLC / DBT (US233104AA67) 0.02 0.00 0.0058 -0.0002
DCLI Bidco, LLC / DBT (US233104AA67) 0.02 0.00 0.0058 -0.0002
CBRL / Cracker Barrel Old Country Store, Inc. 0.02 0.0057 0.0057
CBRL / Cracker Barrel Old Country Store, Inc. 0.02 0.0057 0.0057
US36170JAB26 / GGAM Finance Ltd 0.02 0.00 0.0057 -0.0001
US82967NBM92 / Sirius XM Radio Inc 0.02 0.0057 0.0057
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.0057 -0.0000
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.0057 -0.0000
Global Auto Holdings, Ltd./AAG FH UK, Ltd. / DBT (US00033GAB14) 0.02 4.76 0.0057 0.0000
Avianca Midco 2 plc / DBT (US05369YAA73) 0.02 0.0057 0.0057
Avianca Midco 2 plc / DBT (US05369YAA73) 0.02 0.0057 0.0057
US29082KAB17 / Embecta Corp. 0.02 4.76 0.0057 -0.0000
US35640YAH09 / Freedom Mortgage Corp 0.02 4.76 0.0057 -0.0000
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 0.02 0.0057 0.0057
US691205AC21 / Owl Rock Technology Finance Corp 0.02 0.00 0.0057 -0.0000
US666807CH36 / Northrop Grumman Corp 0.02 0.00 0.0057 -0.0000
US472481AA80 / Jefferson Capital Holdings LLC 0.02 0.00 0.0057 -0.0001
US42329HAA68 / Helios Software Holdings Inc 0.02 0.0056 0.0056
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.02 -67.69 0.0056 -0.0114
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.02 -67.69 0.0056 -0.0114
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.02 0.00 0.0056 0.0000
Alpha Generation, LLC / DBT (US02073LAA98) 0.02 0.00 0.0056 0.0001
Alpha Generation, LLC / DBT (US02073LAA98) 0.02 0.00 0.0056 0.0001
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.02 0.00 0.0056 0.0000
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.02 0.00 0.0056 0.0000
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0056 -0.0000
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0056 -0.0000
4755 / Rakuten Group, Inc. 0.02 0.00 0.0056 -0.0001
US184496AQ03 / Clean Harbors Inc 0.02 -63.16 0.0056 -0.0095
C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 0.02 0.00 0.0056 -0.0000
US43730GAB77 / Home RE, Ltd. 0.02 -88.46 0.0056 -0.0422
US81761LAC63 / Service Properties Trust 0.02 0.00 0.0056 0.0000
US110122DZ89 / Bristol-Myers Squibb Co 0.02 0.00 0.0055 -0.0000
US18683KAC53 / Cliffs Natural Resources 6.25% Senior Notes 10/01/40 0.02 -4.55 0.0055 -0.0005
T / TELUS Corporation 0.02 0.0055 0.0055
T / TELUS Corporation 0.02 0.0055 0.0055
US45687VAB27 / Ingersoll Rand Inc 0.02 0.00 0.0054 0.0000
WESCO Distribution, Inc. / DBT (US95081QAR56) 0.02 0.00 0.0054 0.0001
US254709AS70 / Discover Financial Services 0.02 0.00 0.0054 0.0000
US337738BE73 / Fiserv Inc 0.02 0.00 0.0054 -0.0000
US29250NBR52 / Enbridge Inc 0.02 0.00 0.0054 -0.0000
US126694QG65 / CHL Mortgage Pass-Through Trust 0.02 -9.09 0.0053 -0.0007
VTLE / Vital Energy, Inc. 0.02 0.0053 0.0053
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.02 0.00 0.0053 0.0000
MAS / Masco Corporation 0.00 -58.16 0.02 -61.54 0.0053 -0.0085
US416515BC76 / HARTFORD FINL SVCS GRP 0.02 0.00 0.0053 -0.0000
NWBI / Northwest Bancshares, Inc. 0.00 0.02 0.0053 0.0053
US691205AG35 / Owl Rock Technology Finance Corp 0.02 0.00 0.0053 -0.0000
US691205AG35 / Owl Rock Technology Finance Corp 0.02 0.00 0.0053 -0.0000
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.02 5.26 0.0053 0.0001
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.02 5.26 0.0053 0.0001
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 0.02 0.0053 0.0053
AROC / Archrock, Inc. 0.00 18.75 0.02 11.11 0.0052 0.0005
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.02 5.26 0.0052 0.0000
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.02 5.26 0.0052 0.0000
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.02 5.26 0.0052 0.0001
Stonepeak Nile Parent, LLC / DBT (US861932AA97) 0.02 5.26 0.0052 0.0001
Stonepeak Nile Parent, LLC / DBT (US861932AA97) 0.02 5.26 0.0052 0.0001
US91159HJN17 / US Bancorp 0.02 0.00 0.0052 0.0000
US316773DB33 / Fifth Third Bancorp 0.02 0.00 0.0052 -0.0000
BNL / Broadstone Net Lease, Inc. 0.00 18.34 0.02 11.76 0.0051 0.0005
PHK / PIMCO High Income Fund 0.00 0.00 0.02 -5.00 0.0051 -0.0002
US36185MBG69 / GMAC MORTGAGE CORPORATION LOAN GMACM 2005 AR6 1A1 0.02 -5.00 0.0051 -0.0001
SNV.PRE / Synovus Financial Corp. - Preferred Stock 0.00 0.00 0.02 0.00 0.0051 -0.0000
US07831CAA18 / BellRing Brands Inc 0.02 -62.00 0.0051 -0.0081
US55336VBV18 / MPLX LP 0.02 0.00 0.0051 -0.0000
RF.PRC / Regions Financial Corporation - Preferred Stock 0.00 0.00 0.02 0.00 0.0051 -0.0000
OSBC / Old Second Bancorp, Inc. 0.00 69.63 0.02 90.00 0.0051 0.0022
US29269RAA32 / Enerflex Ltd 0.02 0.00 0.0051 -0.0000
Rogers Communications, Inc. / DBT (US775109DG30) 0.02 0.00 0.0050 0.0000
Rogers Communications, Inc. / DBT (US775109DG30) 0.02 0.00 0.0050 0.0000
NCV / Virtus Convertible & Income Fund 0.00 0.00 0.02 11.76 0.0050 0.0004
US032177AJ66 / Amsted Industries Inc 0.02 5.56 0.0050 0.0001
US39843UAA07 / Grifols Escrow Issuer SA 0.02 -36.67 0.0050 -0.0025
WDI / Western Asset Diversified Income Fund 0.00 0.00 0.02 5.56 0.0050 0.0001
US94106BAE11 / Waste Connections Inc 0.02 5.56 0.0050 0.0000
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 0.02 -34.48 0.0049 -0.0024
GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) 0.02 0.0049 0.0049
GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) 0.02 0.0049 0.0049
US22410JAB26 / Cracker Barrel Old Country Store, Inc. 0.02 0.00 0.0049 -0.0001
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.02 5.56 0.0049 0.0001
US929043AL12 / VORNADO REALTY LP 3.4% 06/01/2031 0.02 5.88 0.0048 0.0002
SM / SM Energy Company 0.02 0.00 0.0048 -0.0000
SM / SM Energy Company 0.02 0.00 0.0048 -0.0000
US364760AP35 / Gap Inc/The 0.02 0.00 0.0048 0.0001
ASB / Associated Banc-Corp 0.00 0.02 0.0048 0.0048
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 0.02 -43.75 0.0048 -0.0037
Celanese US Holdings, LLC / DBT (US15089QAZ72) 0.02 5.88 0.0048 0.0001
US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC 0.02 5.88 0.0047 0.0001
US42704LAA26 / Herc Holdings, Inc. 0.02 5.88 0.0047 -0.0000
CD&R Smokey Buyer, Inc./Radio Systems Corporation / DBT (US12515KAA60) 0.02 -15.00 0.0046 -0.0006
CD&R Smokey Buyer, Inc./Radio Systems Corporation / DBT (US12515KAA60) 0.02 -15.00 0.0046 -0.0006
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.02 0.00 0.0046 0.0001
CLF / Cleveland-Cliffs Inc. 0.02 -5.56 0.0046 -0.0002
CLF / Cleveland-Cliffs Inc. 0.02 -5.56 0.0046 -0.0002
IIPR / Innovative Industrial Properties, Inc. 0.00 20.52 0.02 21.43 0.0046 0.0008
BGY / BlackRock Enhanced International Dividend Trust 0.00 -10.16 0.02 -10.53 0.0046 -0.0004
US24422EXE49 / John Deere Capital Corp 0.02 -19.05 0.0045 -0.0011
US69331CAH16 / PG&E Corp 0.02 -52.78 0.0045 -0.0051
US02608AAA79 / American Finance Trust, Inc. 0.02 6.25 0.0045 0.0001
US019736AG29 / Allison Transmission Inc 0.02 6.25 0.0045 0.0001
US29273VAM28 / Energy Transfer LP 0.02 0.00 0.0045 -0.0000
US05949CFW10 / Banc of America Mortgage 2005-H Trust 0.02 -5.56 0.0044 -0.0003
US92840JAD19 / VistaJet Malta Finance plc 0.02 6.25 0.0044 0.0001
US335934AT24 / First Quantum Minerals Ltd 0.02 6.25 0.0044 -0.0000
US63938CAK45 / Navient Corp 0.02 0.00 0.0044 0.0000
US15089QAW42 / Celanese US Holdings LLC 0.02 0.00 0.0043 0.0000
US00687YAC93 / Adient Global Holdings Ltd 0.02 6.67 0.0043 0.0003
US15089QAP90 / Celanese US Holdings LLC 0.02 0.00 0.0043 0.0000
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAC20) 0.02 0.00 0.0043 -0.0000
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAC20) 0.02 0.00 0.0043 -0.0000
BLCO / Bausch + Lomb Corporation 0.02 0.00 0.0043 -0.0000
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.02 0.0043 0.0043
US85205TAR14 / Spirit AeroSystems Inc 0.02 0.00 0.0043 -0.0000
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.02 0.0043 0.0043
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.02 0.0043 0.0043
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.02 0.0043 0.0043
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.02 0.0043 0.0043
US80874YBE95 / Scientific Games International Inc 0.02 0.00 0.0043 0.0000
OFG / OFG Bancorp 0.00 -44.27 0.02 -40.74 0.0042 -0.0030
XS2066744231 / Carnival PLC 0.02 0.0042 0.0042
XS2066744231 / Carnival PLC 0.02 0.0042 0.0042
VMD / Viemed Healthcare, Inc. 0.00 -76.75 0.02 -78.38 0.0042 -0.0151
GGG / Graco Inc. 0.00 0.00 0.02 6.67 0.0042 0.0001
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.02 0.00 0.0042 -0.0001
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.02 0.00 0.0042 -0.0001
ECPG / Encore Capital Group, Inc. 0.02 0.0042 0.0042
ECPG / Encore Capital Group, Inc. 0.02 0.0042 0.0042
US29272WAD11 / Energizer Holdings, Inc. 0.02 6.67 0.0042 0.0000
US852234AK99 / CONV. NOTE 0.02 6.67 0.0042 0.0000
LRCX / Lam Research Corporation 0.00 30.95 0.02 -88.06 0.0042 -0.0288
BHK / BlackRock Core Bond Trust 0.00 33.31 0.02 23.08 0.0041 0.0006
US370334CT90 / General Mills Inc 0.02 6.67 0.0041 0.0000
MTN / Vail Resorts, Inc. 0.02 0.0041 0.0041
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 0.02 -34.78 0.0041 -0.0021
US21036PBP27 / Constellation Brands Inc 0.02 0.00 0.0041 0.0000
US82773XAA81 / Silver Hill Trust 2019-SBC1 0.02 -28.57 0.0041 -0.0014
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAC29) 0.02 0.00 0.0041 0.0001
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAC29) 0.02 0.00 0.0041 0.0001
Victra Holdings, LLC/Victra Finance Corporation / DBT (US92648DAA46) 0.02 0.0041 0.0041
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.0040 0.0001
US53079EBM57 / Liberty Mutual Group Inc 0.02 0.00 0.0040 0.0000
Genting New York, LLC/GENNY Capital, Inc. / DBT (US37255JAB89) 0.02 0.00 0.0040 0.0000
FBP / First BanCorp. 0.00 -25.00 0.02 -21.05 0.0040 -0.0010
GSY / goeasy Ltd. 0.02 -48.28 0.0040 -0.0036
BRO / Brown & Brown, Inc. 0.02 0.0040 0.0040
BRO / Brown & Brown, Inc. 0.02 0.0040 0.0040
GSY / goeasy Ltd. 0.02 -48.28 0.0040 -0.0036
US28228PAC59 / eG Global Finance PLC 0.02 0.00 0.0040 -0.0001
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0.02 0.00 0.0040 0.0000
US17888HAA14 / Civitas Resources Inc 0.02 -62.50 0.0040 -0.0065
BRO / Brown & Brown, Inc. 0.02 0.0040 0.0040
BRO / Brown & Brown, Inc. 0.02 0.0040 0.0040
HTB / HomeTrust Bancshares, Inc. 0.00 0.00 0.02 15.38 0.0039 0.0003
US3137AUUT47 / Federal Home Loan Mortgage Corporation - REMIC 0.02 -6.25 0.0039 -0.0004
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.02 7.14 0.0039 0.0000
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.02 7.14 0.0039 0.0000
US68389XCH61 / Oracle Corp 0.01 -68.89 0.0039 -0.0080
South Bow USA Infrastructure Holdings, LLC / DBT (US83007CAE21) 0.01 0.00 0.0038 -0.0000
South Bow USA Infrastructure Holdings, LLC / DBT (US83007CAE21) 0.01 0.00 0.0038 -0.0000
KEY.PRJ / KeyCorp - Preferred Stock 0.00 0.00 0.01 0.00 0.0038 0.0000
US3136ABC354 / Fannie Mae REMICS 0.01 -12.50 0.0038 -0.0004
Excelerate Energy, LP / DBT (US30069UAA60) 0.01 0.0038 0.0038
Excelerate Energy, LP / DBT (US30069UAA60) 0.01 0.0038 0.0038
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.01 0.0038 0.0038
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0038 -0.0000
US81728UAB08 / Sensata Technologies Inc 0.01 7.69 0.0038 0.0001
US78351MAA09 / Ryan Specialty Group LLC 0.01 0.00 0.0038 0.0000
Six Flags Entertainment Corporation/Six Flags Theme Parks, Inc./Canada's Wonderland Company / DBT (US83002YAA73) 0.01 0.00 0.0037 0.0000
Six Flags Entertainment Corporation/Six Flags Theme Parks, Inc./Canada's Wonderland Company / DBT (US83002YAA73) 0.01 0.00 0.0037 0.0000
US83001AAD46 / Six Flags Entertainment Corp 0.01 0.00 0.0037 0.0000
GPI / Group 1 Automotive, Inc. 0.01 0.00 0.0037 0.0001
CFG.PRH / Citizens Financial Group, Inc. - Preferred Security 0.00 0.00 0.01 0.00 0.0037 -0.0000
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.01 7.69 0.0037 0.0000
US724479AP57 / Pitney Bowes Inc 0.01 7.69 0.0037 -0.0000
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 0.01 0.00 0.0037 -0.0000
US83001WAC82 / Six Flags Theme Parks Inc 0.01 0.00 0.0036 -0.0000
US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0.01 0.00 0.0036 0.0000
US749571AF20 / RHP Hotel Properties LP 0.01 0.00 0.0036 0.0000
US20848VAA35 / Consensus Cloud Solutions, Inc. 0.01 0.00 0.0036 -0.0000
SOIL / Saturn Oil & Gas Inc. 0.01 0.00 0.0036 0.0001
SOIL / Saturn Oil & Gas Inc. 0.01 0.00 0.0036 0.0001
US63861CAC38 / Nationstar Mortgage Holdings Inc 0.01 0.00 0.0036 -0.0000
NWSA / News Corporation 0.00 -56.27 0.01 -55.17 0.0036 -0.0040
US410345AQ54 / Hanesbrands Inc 0.01 -59.37 0.0036 -0.0044
OCFC / OceanFirst Financial Corp. 0.00 -49.25 0.01 -48.00 0.0035 -0.0033
MET.PRF / MetLife, Inc. - Preferred Stock 0.00 0.00 0.01 0.00 0.0035 -0.0001
US534187BN88 / Lincoln National Corp 0.01 -68.29 0.0035 -0.0072
US09257WAE03 / Blackstone Mortgage Trust Inc 0.01 0.00 0.0035 -0.0000
Bunge, Ltd. Finance Corporation / DBT (US120568BF69) 0.01 0.00 0.0035 -0.0000
Bunge, Ltd. Finance Corporation / DBT (US120568BF69) 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
Talos Production, Inc. / DBT (US87485LAD64) 0.01 0.00 0.0034 -0.0000
BHLB / Berkshire Hills Bancorp, Inc. 0.00 -0.19 0.01 8.33 0.0034 0.0005
PCG.PRX / PG&E Corporation - Preferred Security 0.01 -51.85 0.0034 -0.0038
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock 0.00 0.00 0.01 0.00 0.0034 -0.0001
PCG.PRX / PG&E Corporation - Preferred Security 0.01 -51.85 0.0034 -0.0038
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 0.01 8.33 0.0034 0.0001
US48251UAM09 / K Hovnanian Enterprises Inc 0.01 8.33 0.0034 0.0000
USB / U.S. Bancorp 0.00 0.00 0.01 0.00 0.0033 0.0002
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) 0.01 0.00 0.0032 -0.0000
SS&C Technologies, Inc. / DBT (US78466CAD83) 0.01 0.00 0.0032 0.0001
COF.PRJ / Capital One Financial Corporation - Preferred Stock 0.00 0.00 0.01 0.00 0.0032 -0.0001
BBD.A / Bombardier Inc. 0.01 0.0032 0.0032
BBD.A / Bombardier Inc. 0.01 0.0032 0.0032
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.01 9.09 0.0032 0.0001
Tidewater, Inc. / DBT (US88642RAE99) 0.01 0.0032 0.0032
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.01 9.09 0.0032 0.0001
XHR, LP / DBT (US98372MAE57) 0.01 9.09 0.0032 0.0001
XHR, LP / DBT (US98372MAE57) 0.01 9.09 0.0032 0.0001
Sinclair Television Group, Inc. / DBT (US829259BH26) 0.01 9.09 0.0031 0.0000
Sinclair Television Group, Inc. / DBT (US829259BH26) 0.01 9.09 0.0031 0.0000
NMFC / New Mountain Finance Corporation 0.01 0.00 0.0031 -0.0001
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0.01 0.00 0.0031 0.0000
DIRECTV Financing, LLC / DBT (US25461LAB80) 0.01 0.00 0.0030 0.0000
DIRECTV Financing, LLC / DBT (US25461LAB80) 0.01 0.00 0.0030 0.0000
Global Auto Holdings, Ltd./AAG FH UK, Ltd. / DBT (US00033YAA47) 0.01 0.0030 0.0030
Global Auto Holdings, Ltd./AAG FH UK, Ltd. / DBT (US00033YAA47) 0.01 0.0030 0.0030
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.01 -42.11 0.0029 -0.0018
US914906AY80 / Univision Communications, Inc. 0.01 0.00 0.0029 0.0000
ROST / Ross Stores, Inc. 0.00 0.00 0.01 0.00 0.0027 -0.0000
US361856EB95 / GMAC Mortgage Corporation Loan Trust 0.01 -9.09 0.0027 -0.0003
BKU / BankUnited, Inc. 0.00 0.00 0.01 0.00 0.0027 0.0001
Albertsons Companies, Inc./Safeway, Inc./New Albertsons, LP/Albertsons, LLC / DBT (US01309QAB41) 0.01 0.00 0.0027 0.0000
US527298BS18 / Level 3 Financing Inc 0.01 25.00 0.0027 0.0003
US18972EAA38 / Clydesdale Acquisition Holdings Inc 0.01 0.00 0.0026 -0.0000
Cousins Properties, LP / DBT (US222793AB73) 0.01 11.11 0.0026 0.0000
US34965KAA51 / Fortrea Holdings Inc 0.01 -10.00 0.0026 -0.0000
BKH / Black Hills Corporation 0.00 0.00 0.01 -10.00 0.0025 -0.0002
US146869AL63 / Carvana Co. 0.01 0.00 0.0025 -0.0000
BDJ / BlackRock Enhanced Equity Dividend Trust 0.00 0.00 0.01 12.50 0.0024 0.0001
CBOT U.S. Long Bond / DIR (N/A) 0.01 0.0024 0.0024
CBOT U.S. Long Bond / DIR (N/A) 0.01 0.0024 0.0024
PNC / The PNC Financial Services Group, Inc. 0.00 -39.51 0.01 -35.71 0.0024 -0.0014
US55916AAA25 / Magic Mergeco Inc 0.01 -71.43 0.0023 -0.0051
ICE mini MSCI EAFE Index / DE (N/A) 0.01 0.0022 0.0022
ICE mini MSCI EAFE Index / DE (N/A) 0.01 0.0022 0.0022
AWI / Armstrong World Industries, Inc. 0.00 0.00 0.01 14.29 0.0021 0.0003
NE / Noble Corporation plc 0.00 -94.52 0.01 -93.94 0.0021 -0.0325
US91683VAA26 / UPSTART SECURITIZATION TRUST 0.01 -81.40 0.0021 -0.0094
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.01 16.67 0.0019 0.0002
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.01 16.67 0.0019 0.0002
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.01 16.67 0.0019 0.0001
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.01 16.67 0.0019 0.0001
SLM Corporation / DBT (US78442PGF71) 0.01 0.00 0.0019 0.0000
SLM Corporation / DBT (US78442PGF71) 0.01 0.00 0.0019 0.0000
DSU / BlackRock Debt Strategies Fund, Inc. 0.00 0.00 0.01 0.00 0.0019 0.0000
Mars, Inc. / DBT (US571676BB09) 0.01 0.00 0.0018 -0.0000
Mars, Inc. / DBT (US571676BB09) 0.01 0.00 0.0018 -0.0000
IBCP / Independent Bank Corporation 0.00 242.62 0.01 500.00 0.0018 0.0013
US3137B2CJ70 / Federal Home Loan Mortgage Corporation - REMIC 0.01 -14.29 0.0017 -0.0003
NYT / The New York Times Company 0.00 0.01 0.0016 0.0016
US78573NAJ19 / Sabre GLBL Inc 0.01 0.0016 0.0016
Celanese US Holdings, LLC / DBT (US15089QBA13) 0.01 20.00 0.0016 0.0000
PSA.PRJ / Public Storage - Preferred Stock 0.00 0.00 0.01 -16.67 0.0015 -0.0001
CSWC / Capital Southwest Corporation 0.01 0.0015 0.0015
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 0.01 0.0014 0.0014
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 0.01 0.0014 0.0014
US62886HBA86 / NCL Corp Ltd 0.01 25.00 0.0013 -0.0000
US98421MAA45 / Xerox Holdings Corp 0.00 -33.33 0.0013 -0.0005
FMBH / First Mid Bancshares, Inc. 0.00 0.00 0.00 0.00 0.0013 0.0001
US84762LAX38 / Spectrum Brands Inc 0.00 -20.00 0.0012 -0.0001
CPF / Central Pacific Financial Corp. 0.00 -71.79 0.00 -75.00 0.0011 -0.0027
US3136A9XR49 / Federal National Mortgage Association - REMIC 0.00 -20.00 0.0011 -0.0004
US49803XAB91 / KITE REALTY GROUP LP 0.00 0.00 0.0011 0.0000
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.0011 0.0011
CRDO / Credo Technology Group Holding Ltd 0.00 0.00 0.00 300.00 0.0011 0.0006
BY / Byline Bancorp, Inc. 0.00 -95.84 0.00 -95.52 0.0010 -0.0160
US48123VAE20 / CONV. NOTE 0.00 0.00 0.0010 0.0000
THFF / First Financial Corporation 0.00 -55.71 0.00 -50.00 0.0009 -0.0006
US3136AAKZ79 / Federal National Mortgage Association - REMIC 0.00 -25.00 0.0008 -0.0003
US3136ABCF80 / Federal National Mortgage Association - REMIC 0.00 -33.33 0.0007 -0.0003
US3136ACZY06 / Federal National Mortgage Association - REMIC 0.00 -33.33 0.0006 -0.0002
TRIP / Tripadvisor, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0001
BMRC / Bank of Marin Bancorp 0.00 0.00 0.00 0.00 0.0006 0.0000
US225401AK46 / Credit Suisse Group AG 0.00 0.00 0.0006 -0.0001
US3136AFXT69 / Fannie Mae REMICS 0.00 -50.00 0.0005 -0.0001
US3136AB3K71 / Federal National Mortgage Association - REMIC 0.00 -50.00 0.0005 -0.0001
US3136A65L40 / Federal National Mortgage Association - REMIC 0.00 -50.00 0.0004 -0.0001
US22546DAB29 / Credit Suisse Group AG 0.00 0.00 0.0004 -0.0000
FISI / Financial Institutions, Inc. 0.00 -75.00 0.00 -75.00 0.0003 -0.0009
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
GLDD / Great Lakes Dredge & Dock Corporation 0.00 0.00 0.00 0.0003 0.0001
US3137AQGC65 / Federal Home Loan Mortgage Corporation - REMIC 0.00 -100.00 0.0002 -0.0001
US85501YAA82 / STWH_21-NPB1 0.00 -100.00 0.0002 -0.0056
ACT / Enact Holdings, Inc. 0.00 -92.95 0.00 -100.00 0.0002 -0.0019
US3136A73W05 / Federal National Mortgage Association - REMIC 0.00 0.0001 -0.0002
US3136AE4H79 / Federal National Mortgage Association - REMIC 0.00 0.0000 -0.0000
RLJ / RLJ Lodging Trust 0.00 -100.00 0.00 -100.00 -0.0044
CME E-mini Russell 2000 Index / DE (N/A) -0.00 -0.0004 -0.0004
CME E-mini Russell 2000 Index / DE (N/A) -0.00 -0.0004 -0.0004
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
S&P MidCap 400 Total Return Index Swap / DE (N/A) -0.03 -0.0066 -0.0066
S&P MidCap 400 Total Return Index Swap / DE (N/A) -0.03 -0.0066 -0.0066
Eurex Euro STOXX 50 Index / DE (N/A) -0.03 -0.0085 -0.0085
Eurex Euro STOXX 50 Index / DE (N/A) -0.03 -0.0085 -0.0085
CME Euro Foreign Exchange Currency / DFE (N/A) -0.10 -0.0264 -0.0264
CME Euro Foreign Exchange Currency / DFE (N/A) -0.10 -0.0264 -0.0264
CME E-mini S&P Mid-Cap 400 Index / DE (N/A) -0.27 -0.0707 -0.0707