Statistik Asas
Nilai Portfolio $ 685,323,703
Kedudukan Semasa 2,277
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A telah mendedahkan 2,277 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 685,323,703 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A ialah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Federal National Mortgage Association Conventional 30-Yr. Pass Through (US:US3140XJYU19) , United States Treasury Note/Bond (US:US91282CHQ78) , Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through (US:US3132DQ2P03) , and Federal National Mortgage Association Conventional 30-Yr. Pass Through (US:US3140QNPB24) . Kedudukan baharu THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A termasuk Federal National Mortgage Association Conventional 30-Yr. Pass Through (US:US3140XJYU19) , United States Treasury Note/Bond (US:US91282CHQ78) , Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through (US:US3132DQ2P03) , Federal National Mortgage Association Conventional 30-Yr. Pass Through (US:US3140QNPB24) , and Fannie Mae Pool (US:US31418DXK35) .

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 %
5.16 43.04 7.3045 7.3045
44.20 44.20 7.5011 5.0660
0.64 7.90 1.3413 1.3413
0.65 6.50 1.1030 1.1030
0.65 6.50 1.1030 1.1030
5.60 5.60 0.9501 0.9501
5.60 5.60 0.9501 0.9501
1.40 0.2376 0.2376
1.40 0.2376 0.2376
1.40 0.2376 0.2376
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 %
2.30 0.3903 -0.9462
0.00 0.12 0.0202 -0.1113
2.12 0.3597 -0.1069
0.00 0.07 0.0123 -0.0782
0.06 0.0095 -0.0712
0.01 2.22 0.3774 -0.0656
0.00 0.16 0.0266 -0.0651
0.21 0.0355 -0.0592
0.00 0.22 0.0371 -0.0586
0.71 0.1197 -0.0556
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 44.20 206.84 44.20 206.85 7.5011 5.0660
Thrivent Core Emerging Markets Debt Fund / (N/A) 5.16 43.04 7.3045 7.3045
U.S. Treasury Notes / DBT (US91282CLB53) 16.97 -0.10 2.8793 0.0084
US3140XJYU19 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 10.76 -1.74 1.8261 -0.0248
Thrivent Core International Equity Fund / (N/A) 0.64 7.90 1.3413 1.3413
US91282CHQ78 / United States Treasury Note/Bond 7.49 0.50 1.2709 0.0112
Thrivent Core Short-Term Reserve Fund / STIV (N/A) 0.65 6.50 1.1030 1.1030
Thrivent Core Short-Term Reserve Fund / STIV (N/A) 0.65 6.50 1.1030 1.1030
Thrivent Cash Management Trust / STIV (N/A) 5.60 5.60 0.9501 0.9501
Thrivent Cash Management Trust / STIV (N/A) 5.60 5.60 0.9501 0.9501
US3132DQ2P03 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 5.49 -2.95 0.9318 -0.0246
US3140QNPB24 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 5.22 -2.23 0.8861 -0.0166
US31418DXK35 / Fannie Mae Pool 5.05 -2.28 0.8572 -0.0166
U.S. Treasury Bonds / DBT (US91282CMM00) 4.70 -0.13 0.7977 0.0020
US3140XGNM72 / Fannie Mae Pool 4.69 -3.42 0.7962 -0.0251
US3133KRMN16 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 4.45 -2.11 0.7548 -0.0134
US3140FXVK59 / FNMA, Other 4.28 -4.08 0.7267 -0.0281
US3133KL2H98 / Federal Home Loan Mortgage Corporation Gold 30-Yr. Pass Through 4.25 -3.03 0.7218 -0.0197
US3140XHQG50 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 4.01 -2.10 0.6797 -0.0119
US3140XBZC75 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 3.99 -4.20 0.6772 -0.0268
US3140KYBS24 / Fannie Mae Pool 3.96 -2.46 0.6719 -0.0143
MSFT / Microsoft Corporation 0.01 6.93 3.90 41.71 0.6626 0.1968
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.70 -2.17 0.6274 -0.0113
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.70 -2.17 0.6274 -0.0113
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.70 -2.17 0.6274 -0.0113
US3140XJJY06 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 3.59 -2.63 0.6090 -0.0139
NVDA / NVIDIA Corporation 0.02 -0.11 3.44 45.64 0.5833 0.1843
US3140XMR320 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 3.37 -1.06 0.5713 -0.0037
US3133KPCQ90 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 3.31 -1.08 0.5618 -0.0039
US3140QDLN26 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 3.14 -2.85 0.5323 -0.0136
US3140QKC973 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 3.10 -1.93 0.5260 -0.0083
US3140XJBQ53 / Federal National Mortgage Association 2.87 -2.08 0.4865 -0.0085
US3140QSLM12 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 2.80 -1.06 0.4754 -0.0033
US3140X9Y255 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 2.76 -2.30 0.4680 -0.0091
US912810TR95 / United States Treasury Note/Bond 2.71 -3.19 0.4591 -0.0132
US3140X8TA56 / FN FM5044 2.70 -2.91 0.4586 -0.0118
US3140QS2N06 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 2.53 -2.16 0.4296 -0.0079
US91282CGQ87 / United States Treasury Note/Bond 2.53 0.76 0.4285 0.0048
US31418DPM82 / Federal National Mortgage Association (FNMA) 2.49 -3.19 0.4230 -0.0121
US3140QPX440 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 2.40 -2.72 0.4067 -0.0097
AMZN / Amazon.com, Inc. 0.01 4.44 2.31 20.45 0.3920 0.0678
US91282CJS17 / United States Treasury Note/Bond - When Issued 2.30 -70.91 0.3903 -0.9462
US3140X9SV85 / Fannie Mae Pool 2.29 -1.68 0.3881 -0.0052
AAPL / Apple Inc. 0.01 -8.13 2.22 -15.15 0.3774 -0.0656
META / Meta Platforms, Inc. 0.00 -5.20 2.21 21.41 0.3745 0.0672
US3133KPF528 / Freddie Mac Pool 2.16 -2.79 0.3668 -0.0090
US3140QPSJ70 / Fannie Mae Pool 2.12 -23.22 0.3597 -0.1069
US3140XJF735 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 2.11 -3.43 0.3586 -0.0113
US3132A9Q266 / Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through 1.99 -7.09 0.3382 -0.0243
US3140QDWK67 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.91 -2.80 0.3243 -0.0080
US3140FXUH30 / Federal National Mortgage Association Conventional 40-Yr. Pass Through 1.83 -2.30 0.3098 -0.0061
US3140XJQS54 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.79 -1.43 0.3042 -0.0032
US3140FXTF92 / Federal National Mortgage Association 1.72 -6.89 0.2913 -0.0202
GOOG / Alphabet Inc. 0.01 -0.81 1.53 12.62 0.2590 0.0299
US74331UAC27 / Progress Residential Trust 1.46 0.48 0.2482 0.0021
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.42 -2.41 0.2406 -0.0051
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.42 -2.41 0.2406 -0.0051
LCM 41, Ltd. / ABS-O (US501971AW53) 1.40 0.2376 0.2376
LCM 41, Ltd. / ABS-O (US501971AW53) 1.40 0.2376 0.2376
LCM 41, Ltd. / ABS-O (US501971AW53) 1.40 0.2376 0.2376
US91835DAB73 / VOLT C LLC 1.34 1.91 0.2267 0.0051
Battalion CLO XXI, Ltd. / ABS-O (US07134WAU71) 1.30 0.2206 0.2206
Battalion CLO XXI, Ltd. / ABS-O (US07134WAU71) 1.30 0.2206 0.2206
Battalion CLO XXI, Ltd. / ABS-O (US07134WAU71) 1.30 0.2206 0.2206
US92873AAB44 / VOLT XCIV LLC 1.26 2.11 0.2137 0.0052
US14686FAG37 / CarVal CLO, Ltd. 1.25 -0.16 0.2125 0.0005
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 1.24 -3.05 0.2105 -0.0058
US64129KBL08 / Neuberger Berman CLO, Ltd. 1.23 0.00 0.2081 0.0008
Saluda Grade Alternative Mortgage Trust / ABS-CBDO (US79585UAA88) 1.21 -0.17 0.2046 0.0005
Saluda Grade Alternative Mortgage Trust / ABS-CBDO (US79585UAA88) 1.21 -0.17 0.2046 0.0005
US3130AK6H44 / Federal Home Loan Banks 1.20 0.2029 0.2029
US3130AK6H44 / Federal Home Loan Banks 1.20 0.2029 0.2029
AVGO / Broadcom Inc. 0.00 -10.65 1.14 47.16 0.1938 0.0626
CME E-mini S&P 500 Index / DE (N/A) 1.13 0.1925 0.1925
CME E-mini S&P 500 Index / DE (N/A) 1.13 0.1925 0.1925
US3132E0HN50 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 1.12 -2.43 0.1908 -0.0040
US3137H8JT98 / Federal Home Loan Mortgage Corporation - REMIC 1.12 -7.99 0.1896 -0.0156
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.09 -1.89 0.1854 -0.0028
JPM / JPMorgan Chase & Co. 0.00 3.60 1.08 22.49 0.1840 0.0343
Verus Securitization Trust / ABS-CBDO (US924928AB07) 1.07 0.1822 0.1822
US92873CAB00 / VOLT XCIII LLC 1.03 1.08 0.1746 0.0026
US43731BAB71 / Home RE, Ltd., Series 2023-1, Class M1B 1.03 -0.68 0.1744 -0.0005
MetroNet Infrastructure Issuer, LLC / ABS-O (US59170JAG31) 1.02 -0.20 0.1734 0.0005
Hotwire Funding, LLC / ABS-O (US44148JAH23) 1.02 -0.20 0.1722 0.0002
Hotwire Funding, LLC / ABS-O (US44148JAH23) 1.02 -0.20 0.1722 0.0002
MFA Trust / ABS-CBDO (US59319NAA90) 1.00 -0.40 0.1703 -0.0001
Toorak Mortgage Trust / ABS-CBDO (US89053DAA81) 1.00 -0.50 0.1702 -0.0002
Toorak Mortgage Trust / ABS-CBDO (US89053DAA81) 1.00 -0.50 0.1702 -0.0002
Business Jet Securities, LLC / ABS-O (US12327CAA27) 1.00 -4.49 0.1698 -0.0073
Business Jet Securities, LLC / ABS-O (US12327CAA27) 1.00 -4.49 0.1698 -0.0073
Barings Loan Partners CLO, Ltd. 2 / ABS-O (US06763BAN91) 1.00 1.01 0.1697 0.0024
Barings Loan Partners CLO, Ltd. 2 / ABS-O (US06763BAN91) 1.00 1.01 0.1697 0.0024
Barings Loan Partners CLO, Ltd. 2 / ABS-O (US06763BAN91) 1.00 1.01 0.1697 0.0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.95 0.74 0.1611 0.0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.95 0.74 0.1611 0.0019
US61915YAA91 / MORTGAGEIT TRUST MHL 2007 1 1A1 0.95 -1.46 0.1606 -0.0017
PRET, LLC / ABS-O (US69392JAB52) 0.94 -1.05 0.1599 -0.0010
PRET, LLC / ABS-O (US69392JAB52) 0.94 -1.05 0.1599 -0.0010
PRET, LLC / ABS-O (US69392JAB52) 0.94 -1.05 0.1599 -0.0010
US3140XHJC20 / UMBS, 30 Year 0.94 -3.41 0.1588 -0.0049
PRPM Trust / ABS-CBDO (US69380TAD37) 0.91 0.1552 0.1552
US313385JS68 / Federal Home Loan Bank Discount Notes 0.90 0.1522 0.1522
WFC / Wells Fargo & Company 0.01 0.00 0.89 11.68 0.1509 0.0162
US33767JAG76 / FirstKey Homes 2020-SFR2 Trust 0.89 0.68 0.1506 0.0016
Hertz Vehicle Financing III, LLC / ABS-O (US42806MCU18) 0.89 0.68 0.1502 0.0015
PRET, LLC / ABS-O (US74143RAA14) 0.88 -6.86 0.1499 -0.0105
Anchorage Capital CLO 21, Ltd. / ABS-O (US03331KAN90) 0.88 0.92 0.1485 0.0019
Anchorage Capital CLO 21, Ltd. / ABS-O (US03331KAN90) 0.88 0.92 0.1485 0.0019
PRPM, LLC / ABS-CBDO (US69382HAA32) 0.87 0.1484 0.1484
PRPM, LLC / ABS-CBDO (US69382HAA32) 0.87 0.1484 0.1484
HTAP Issuer Trust / ABS-MBS (US40446AAA34) 0.87 -2.03 0.1472 -0.0024
US91528JAA88 / UNLOK_23-1 0.87 -1.48 0.1472 -0.0017
Vontive Mortgage Trust / ABS-CBDO (US928884AA35) 0.86 0.70 0.1457 0.0016
US3140QEN320 / Fannie Mae Pool 0.86 -2.50 0.1455 -0.0031
US91835EAB56 / VOLT XCVII LLC 0.85 2.04 0.1443 0.0034
PMT Loan Trust / ABS-CBDO (US693967AA92) 0.83 -2.59 0.1403 -0.0031
US12546YAA91 / CHNGE_22-2 0.81 -0.86 0.1375 -0.0006
RFS Asset Securitization V, LLC / ABS-O (US74970DAF96) 0.81 0.1368 0.1368
RFS Asset Securitization V, LLC / ABS-O (US74970DAF96) 0.81 0.1368 0.1368
RFS Asset Securitization V, LLC / ABS-O (US74970DAF96) 0.81 0.1368 0.1368
Roc Mortgage Trust / ABS-CBDO (US77118UAA88) 0.80 0.13 0.1357 0.0007
Roc Mortgage Trust / ABS-CBDO (US77118UAA88) 0.80 0.13 0.1357 0.0007
PRPM, LLC / ABS-O (US74448NAB01) 0.80 0.1350 0.1350
US12570DAC02 / CIM Trust 0.79 -4.59 0.1342 -0.0059
Unlock HEA Trust / ABS-O (US91530QAA85) 0.79 -1.63 0.1333 -0.0016
Unlock HEA Trust / ABS-O (US91530QAA85) 0.79 -1.63 0.1333 -0.0016
Unlock HEA Trust / ABS-O (US91530QAA85) 0.79 -1.63 0.1333 -0.0016
TSLA / Tesla, Inc. 0.00 13.40 0.78 39.15 0.1328 0.0376
PMT Loan Trust / ABS-CBDO (US729907AM77) 0.78 0.1323 0.1323
US3136BNTZ90 / Federal National Mortgage Association - REMIC 0.78 -4.31 0.1319 -0.0054
NYMT Loan Trust / ABS-CBDO (US67120TAA88) 0.76 0.00 0.1286 0.0004
TCW CLO, Ltd. / ABS-O (US87240UBB52) 0.75 0.94 0.1273 0.0017
AMSR Trust / ABS-MBS (US00182MAC55) 0.75 0.1273 0.1273
US3137HAHQ28 / Federal Home Loan Mortgage Corporation - REMIC 0.74 -6.00 0.1250 -0.0075
Veros Auto Receivables Trust / ABS-O (US92511BAA26) 0.74 0.1249 0.1249
BAC / Bank of America Corporation 0.02 0.00 0.73 13.35 0.1240 0.0151
V / Visa Inc. 0.00 1.28 0.73 2.54 0.1235 0.0036
US89589AAA79 / Triangle Re 2023-1 Ltd 0.72 -16.92 0.1227 -0.0242
US3140QS2K66 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.71 -2.86 0.1212 -0.0031
US12468RAA86 / CAFL 2021-RTL1 Issuer LLC 0.71 -32.02 0.1197 -0.0556
Symphony CLO XX, Ltd. / ABS-O (US87166VBC19) 0.70 0.14 0.1190 0.0006
US3130AK6H44 / Federal Home Loan Banks 0.70 0.1186 0.1186
BA.PRA / The Boeing Company - Preferred Security 0.01 -5.80 0.70 7.09 0.1180 0.0082
Sunnova Hestia II Issuer, LLC / ABS-O (US86746FAA21) 0.69 -2.53 0.1177 -0.0027
Sunnova Hestia II Issuer, LLC / ABS-O (US86746FAA21) 0.69 -2.53 0.1177 -0.0027
SCHW / The Charles Schwab Corporation 0.01 8.27 0.69 26.24 0.1169 0.0246
US3140QKRY69 / Fannie Mae Pool 0.68 -2.29 0.1160 -0.0022
COLT Mortgage Loan Trust / ABS-CBDO (US12672RAB87) 0.68 -2.59 0.1150 -0.0026
COLT Mortgage Loan Trust / ABS-CBDO (US12672RAB87) 0.68 -2.59 0.1150 -0.0026
US693965AD75 / PRPM_23-NQM1 0.68 0.1148 0.1148
PRPM, LLC / ABS-CBDO (US693581AA80) 0.68 -3.29 0.1148 -0.0034
Balboa Bay Loan Funding, Ltd. / ABS-O (US05766GAQ01) 0.68 0.00 0.1146 0.0005
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 6.69 0.67 4.18 0.1144 0.0052
XOM / Exxon Mobil Corporation 0.01 -2.41 0.67 -11.55 0.1131 -0.0143
US693964AC28 / PRKCM 2023-AFC2 Trust 0.66 -10.90 0.1124 -0.0133
PRKCM Trust / ABS-CBDO (US69380GAB59) 0.66 -7.54 0.1124 -0.0088
PRKCM Trust / ABS-CBDO (US69380GAB59) 0.66 -7.54 0.1124 -0.0088
GCAT Trust / ABS-CBDO (US36173QAM96) 0.66 0.1119 0.1119
US3140XDND43 / UMBS 0.66 -2.09 0.1115 -0.0019
NYMT Loan Trust / ABS-CBDO (US62956MAA36) 0.65 -0.61 0.1109 -0.0003
US17030EAA55 / CHNGE Mortgage Trust 2022-3 0.65 -5.10 0.1106 -0.0055
Dryden 72 CLO, Ltd. / ABS-O (US26252NAY58) 0.65 0.1105 0.1105
Dryden 72 CLO, Ltd. / ABS-O (US26252NAY58) 0.65 0.1105 0.1105
Sculptor CLO XXVIII, Ltd. / ABS-O (US81124LAS34) 0.65 0.15 0.1101 0.0007
Point Securitization Trust / ABS-O (US73072DAA90) 0.65 0.1097 0.1097
Point Securitization Trust / ABS-O (US73072DAA90) 0.65 0.1097 0.1097
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -5.85 0.64 -5.19 0.1085 -0.0055
US06541KBD90 / BANK 2018-BNK12 0.64 1.11 0.1084 0.0016
RCO IX Mortgage, LLC / ABS-CBDO (US754930AA39) 0.64 0.1079 0.1079
RCO IX Mortgage, LLC / ABS-CBDO (US754930AA39) 0.64 0.1079 0.1079
GCAT Trust / ABS-CBDO (US36171FAB94) 0.62 -1.28 0.1052 -0.0009
US92538GAC69 / VERUS_21-8 0.61 -3.04 0.1031 -0.0027
LHOME Mortgage Trust / ABS-CBDO (US50205DAA72) 0.60 -0.33 0.1027 0.0002
LHOME Mortgage Trust / ABS-CBDO (US50205DAA72) 0.60 -0.33 0.1027 0.0002
JNJ / Johnson & Johnson 0.00 7.25 0.60 -1.15 0.1020 -0.0009
Marathon CLO, Ltd. / ABS-O (US56580KAW53) 0.60 0.1018 0.1018
PRPM, LLC / ABS-CBDO (US69381DAB10) 0.60 0.68 0.1012 0.0012
CSCO / Cisco Systems, Inc. 0.01 -13.49 0.59 -2.78 0.1009 -0.0024
US05948KR925 / Banc of America Alternative Loan Trust 0.58 -1.02 0.0985 -0.0006
ICE / Intercontinental Exchange, Inc. 0.00 -18.75 0.57 -13.70 0.0964 -0.0147
US36270FAZ62 / GS Mortgage-Backed Securities Trust 0.57 -5.20 0.0960 -0.0049
US3140L2PV98 / Fannie Mae Pool 0.56 -2.93 0.0958 -0.0024
Avis Budget Rental Car Funding AESOP, LLC / ABS-O (US05377RKM50) 0.56 0.0943 0.0943
NOW / ServiceNow, Inc. 0.00 2.48 0.55 32.61 0.0939 0.0232
US92259HAA59 / Velocity Commercial Capital Loan Trust 0.55 -10.59 0.0933 -0.0106
COF / Capital One Financial Corporation 0.00 69.19 0.55 101.10 0.0930 0.0468
US12327AAA60 / Business Jet Securities 2022-1 LLC 0.54 -2.00 0.0917 -0.0015
W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) 0.54 13.26 0.0914 0.0110
US143658BV39 / CONV. NOTE 0.54 24.65 0.0911 0.0183
US46656RAM25 / J.P. Morgan Mortgage Trust 0.54 -8.22 0.0910 -0.0077
US17311LAA98 / CORP CMO 0.53 -1.48 0.0906 -0.0009
Palmer Square Loan Funding, Ltd. / ABS-O (US69704CAE75) 0.52 -0.76 0.0883 -0.0004
Palmer Square Loan Funding, Ltd. / ABS-O (US69704CAE75) 0.52 -0.76 0.0883 -0.0004
US169926AA02 / CHNGE Mortgage Trust 0.51 -16.72 0.0871 -0.0171
LHOME Mortgage Trust / ABS-CBDO (US50205GAA04) 0.51 0.00 0.0858 0.0003
PRPM, LLC / ABS-CBDO (US74448LAB45) 0.50 0.40 0.0853 0.0008
PRPM, LLC / ABS-MBS (US69392NAC48) 0.50 0.0852 0.0852
Balboa Bay Loan Funding, Ltd. / ABS-O (US05765XAQ43) 0.50 0.60 0.0848 0.0010
FMCC / Federal Home Loan Mortgage Corporation 0.50 0.0840 0.0840
PRET, LLC / ABS-O (US74136UAA34) 0.49 0.0838 0.0838
PRET, LLC / ABS-O (US74136UAA34) 0.49 0.0838 0.0838
PRET, LLC / ABS-O (US74136UAA34) 0.49 0.0838 0.0838
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0.49 0.0838 0.0838
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0.49 0.0838 0.0838
PRPM, LLC / ABS-CBDO (US69381KAA79) 0.49 -3.58 0.0824 -0.0027
PRPM, LLC / ABS-CBDO (US69381KAA79) 0.49 -3.58 0.0824 -0.0027
NFLX / Netflix, Inc. 0.00 328.57 0.48 517.95 0.0818 0.0686
IBM / International Business Machines Corporation 0.00 -26.09 0.48 -12.34 0.0808 -0.0111
LLY / Eli Lilly and Company 0.00 2.87 0.47 -2.87 0.0806 -0.0021
PCG.PRX / PG&E Corporation - Preferred Security 0.47 -11.26 0.0803 -0.0099
CSX / CSX Corporation 0.01 0.00 0.47 10.82 0.0800 0.0081
PRPM, LLC / ABS-CBDO (US74390PAA57) 0.46 -2.11 0.0789 -0.0014
MFA Trust / ABS-O (US58004YAA73) 0.46 -4.55 0.0785 -0.0034
MFA Trust / ABS-O (US58004YAA73) 0.46 -4.55 0.0785 -0.0034
US70509VAA89 / Pebblebrook Hotel Trust 0.46 3.84 0.0781 0.0031
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 -11.97 0.45 -13.52 0.0772 -0.0117
Park Blue CLO, Ltd. / ABS-O (US70019AAU34) 0.45 0.0768 0.0768
MRK / Merck & Co., Inc. 0.01 63.77 0.45 44.55 0.0766 0.0238
ETR / Entergy Corporation 0.01 0.00 0.45 -2.82 0.0761 -0.0019
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.45 4.46 0.0756 0.0035
QCOM / QUALCOMM Incorporated 0.00 -21.29 0.44 -18.55 0.0746 -0.0165
US737446AT14 / CONV. NOTE 0.43 -8.86 0.0734 -0.0068
US92539BAB80 / Verus Securitization Trust 2023-1 0.43 -3.37 0.0730 -0.0023
US12569CAC55 / CHNGE Mortgage Trust 2022-NQM1 0.43 -7.94 0.0730 -0.0058
US654579AE17 / Nippon Life Insurance Co 0.43 0.23 0.0727 0.0004
UNH / UnitedHealth Group Incorporated 0.00 -1.74 0.42 -41.55 0.0717 -0.0503
PLTR / Palantir Technologies Inc. 0.00 219.09 0.42 419.75 0.0715 0.0577
ACRA Trust / ABS-CBDO (US00112EAB02) 0.42 -3.00 0.0713 -0.0019
US12551SAA42 / CHNGE Mortgage Trust 2022-4 0.42 -6.70 0.0710 -0.0048
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.42 2.72 0.0707 0.0022
DHR / Danaher Corporation 0.00 -3.18 0.42 -6.53 0.0704 -0.0048
US3140XMBC96 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.41 -1.19 0.0703 -0.0007
HTAP Issuer Trust / ABS-O (US40444WAA71) 0.41 -2.15 0.0697 -0.0012
US97316FAE16 / Wind River CLO, Ltd. 0.41 -43.59 0.0695 -0.0531
Velocity Commercial Capital Loan Trust / ABS-MBS (US92261CAA27) 0.41 -8.97 0.0689 -0.0065
Unlock HEA Trust / ABS-O (US91528AAA79) 0.40 -0.25 0.0684 -0.0000
Unlock HEA Trust / ABS-O (US91528AAA79) 0.40 -0.25 0.0684 -0.0000
Unlock HEA Trust / ABS-O (US91528AAA79) 0.40 -0.25 0.0684 -0.0000
US251510EL37 / Deutsche Alt-A Securities, Inc., Mortgage Loan Trust 0.40 -0.25 0.0682 0.0002
US759676AF64 / Renaissance Home Equity Loan Trust 0.40 -2.44 0.0679 -0.0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.40 0.0672 0.0672
US3130AK6H44 / Federal Home Loan Banks 0.40 0.0672 0.0672
US3130AK6H44 / Federal Home Loan Banks 0.40 0.0672 0.0672
DUK / Duke Energy Corporation 0.00 0.00 0.40 -3.19 0.0671 -0.0020
COP / ConocoPhillips 0.00 13.75 0.39 -2.72 0.0669 -0.0017
US46647PBJ49 / JPMorgan Chase & Co 0.39 1.30 0.0664 0.0011
US172967LW98 / Citigroup Inc 0.39 0.78 0.0657 0.0007
US26142RAB06 / DraftKings, Inc. 0.39 12.54 0.0656 0.0075
US06051GHQ55 / Bank of America Corp 0.39 1.05 0.0655 0.0010
US05464CAB72 / CONV. NOTE 0.38 0.0653 0.0653
CAT / Caterpillar Inc. 0.00 11.62 0.38 31.47 0.0639 0.0155
US95041AAB44 / WELLTOWER OP LLC 0.38 -6.47 0.0638 -0.0042
US3137H03L05 / Federal Home Loan Mortgage Corporation - REMIC 0.38 -1.83 0.0636 -0.0010
US12664AAF66 / CSMC_22-ATH3 0.37 -3.14 0.0629 -0.0018
US46654VAB99 / J.P. Morgan Mortgage Trust 0.37 -1.07 0.0628 -0.0004
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0.01 0.37 0.0622 0.0622
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.37 1.39 0.0621 0.0010
SYY / Sysco Corporation 0.00 0.00 0.36 1.12 0.0615 0.0008
CEG / Constellation Energy Corporation 0.00 20.59 0.36 93.01 0.0610 0.0295
US88632QAE35 / Picard Midco, Inc. 0.36 -13.17 0.0605 -0.0089
US805564QB09 / Saxon Asset Securities Trust 0.36 1.42 0.0604 0.0009
US3140X9S638 / Fannie Mae Pool 0.35 -3.02 0.0600 -0.0016
US037833DD98 / Apple Inc 0.35 -0.57 0.0595 -0.0002
HON / Honeywell International Inc. 0.00 0.00 0.35 9.81 0.0590 0.0056
CF / CF Industries Holdings, Inc. 0.00 18.16 0.35 38.80 0.0590 0.0168
US3140XJN580 / Fannie Mae Pool 0.35 -3.34 0.0589 -0.0017
Pagaya AI Debt Grantor Trust and Pagaya AI Debt Trust / ABS-O (US69548KAA79) 0.35 -15.16 0.0589 -0.0103
US68389XCK90 / ORACLE CORPORATION 0.35 1.17 0.0589 0.0008
FAST / Fastenal Company 0.01 29.86 0.35 -29.67 0.0588 -0.0245
US65341BAD82 / NextEra Energy Partners LP 0.35 0.88 0.0586 0.0007
US76200RAV06 / RFMSI Series 2007-S7 Trust 0.34 0.00 0.0584 0.0003
SNX / TD SYNNEX Corporation 0.00 25.54 0.34 64.42 0.0581 0.0228
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026 0.34 21.79 0.0580 0.0105
PH / Parker-Hannifin Corporation 0.00 14.86 0.34 32.30 0.0577 0.0142
US595620AP00 / MidAmerican Energy Co. 0.34 0.00 0.0576 0.0003
Bank of America Corporation / DBT (US06051GMB22) 0.34 2.11 0.0575 0.0014
HD / The Home Depot, Inc. 0.00 -39.50 0.34 -39.57 0.0572 -0.0369
US30161NBL47 / EXELON CORPORATION 0.34 -0.30 0.0569 0.0001
Pagaya AI Debt Grantor Trust / ABS-O (US69544AAA34) 0.33 -36.02 0.0568 -0.0316
US46284VAC54 / Iron Mountain Inc 0.33 1.53 0.0564 0.0010
Velocity Commercial Capital Loan Trust / ABS-MBS (US92259QAA58) 0.33 -7.80 0.0563 -0.0045
NUE / Nucor Corporation 0.00 22.69 0.33 32.40 0.0562 0.0138
05935 / Samsung Electronics Co Ltd 0.01 0.00 0.33 11.49 0.0561 0.0060
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 0.33 0.00 0.0561 0.0003
US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 0.33 0.61 0.0558 0.0007
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.33 -9.17 0.0556 -0.0054
US913017BT50 / United Technologies Corp 4.50% 06/01/42 0.33 0.62 0.0556 0.0006
US17030AAA34 / CHNGE_23-3 0.33 -16.62 0.0555 -0.0107
LH / Labcorp Holdings Inc. 0.00 37.24 0.33 55.24 0.0553 0.0197
ISRG / Intuitive Surgical, Inc. 0.00 50.76 0.32 65.31 0.0551 0.0219
US345370CZ16 / CONVERTIBLE ZERO 0.32 14.49 0.0550 0.0070
US15135BAW19 / Centene Corp 0.32 2.22 0.0547 0.0014
DAL / Delta Air Lines, Inc. 0.01 33.76 0.32 51.17 0.0547 0.0186
TT / Trane Technologies plc 0.00 0.00 0.32 29.96 0.0545 0.0127
US172967MV07 / Citigroup Inc 0.32 0.95 0.0544 0.0007
APH / Amphenol Corporation 0.00 -31.80 0.32 2.57 0.0542 0.0016
ECL / Ecolab Inc. 0.00 -24.78 0.32 -20.10 0.0540 -0.0133
US3434125080 / FLUOR CORP PC 6.5% PERP 0.32 45.62 0.0537 0.0168
US3434125080 / FLUOR CORP PC 6.5% PERP 0.32 45.62 0.0537 0.0168
30064K105 / Exacttarget, Inc. 0.32 0.96 0.0536 0.0008
TRPCN / Transcanada Trust 0.31 0.97 0.0532 0.0007
US842587DJ36 / Southern Co/The 0.31 1.30 0.0531 0.0010
BKNG / Booking Holdings Inc. 0.00 28.57 0.31 61.66 0.0531 0.0203
MA / Mastercard Incorporated 0.00 -1.42 0.31 0.97 0.0529 0.0008
US88104LAE39 / TERRAFORM POWER OPERATIN 0.31 2.30 0.0529 0.0014
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 0.31 1.97 0.0529 0.0012
GOOGL / Alphabet Inc. 0.00 -43.49 0.31 -35.62 0.0525 -0.0287
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.31 36.28 0.0524 0.0142
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 0.31 0.66 0.0521 0.0005
UBER / Uber Technologies, Inc. 0.00 -13.19 0.30 11.36 0.0516 0.0054
US53944YAP88 / Lloyds Banking Group PLC 0.30 1.00 0.0513 0.0006
CB / Chubb Limited 0.00 0.00 0.30 -4.14 0.0512 -0.0020
WMT / Walmart Inc. 0.00 -43.14 0.30 -36.63 0.0511 -0.0293
US3132E0CJ93 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 0.30 -2.60 0.0511 -0.0010
US126416AB24 / Credit Suisse Mortgage Trust 0.30 0.67 0.0510 0.0005
US00206RLJ94 / AT&T, Inc. 0.30 -0.33 0.0510 -0.0000
PRPM, LLC / ABS-MBS (US74449DAA37) 0.30 0.0508 0.0508
CMCSA / Comcast Corporation 0.01 0.00 0.30 -3.24 0.0508 -0.0015
U.S. Treasury Bills / STIV (US912797PW16) 0.30 0.0505 0.0505
U.S. Treasury Bills / STIV (US912797PW16) 0.30 0.0505 0.0505
US3130AK6H44 / Federal Home Loan Banks 0.30 0.0504 0.0504
US3130AK6H44 / Federal Home Loan Banks 0.30 0.0504 0.0504
CHEF / The Chefs' Warehouse, Inc. 0.30 5.32 0.0504 0.0026
BSX / Boston Scientific Corporation 0.00 0.00 0.30 6.47 0.0504 0.0032
US60471A1016 / Mirion Technologies, Inc. 0.29 0.0500 0.0500
US60471A1016 / Mirion Technologies, Inc. 0.29 0.0500 0.0500
US06051GJT76 / Bank of America Corp 0.29 2.08 0.0500 0.0012
US46647PAR73 / JPMorgan Chase & Co. 0.29 1.04 0.0495 0.0006
CCI / Crown Castle Inc. 0.00 16.82 0.29 15.48 0.0494 0.0067
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0.29 0.69 0.0493 0.0006
US538034BA63 / CONV. NOTE 0.29 1.40 0.0493 0.0009
US06051GGR48 / Bank Of America C Var 28 Bond 0.29 0.70 0.0491 0.0005
US36186CBY84 / Ally Financial Inc 0.29 2.12 0.0491 0.0012
US25156PAC77 / Deutsche Telekom International Finance BV 0.29 0.70 0.0489 0.0005
Cargill, Inc. / DBT (US141781CD42) 0.29 1.05 0.0489 0.0007
Cargill, Inc. / DBT (US141781CD42) 0.29 1.05 0.0489 0.0007
ADSK / Autodesk, Inc. 0.00 -32.80 0.29 -20.72 0.0489 -0.0124
VST / Vistra Corp. 0.00 -34.63 0.29 7.92 0.0487 0.0037
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.29 2.52 0.0484 0.0014
US82452JAB52 / CONVERTIBLE ZERO 0.29 0.0484 0.0484
T.PRC / AT&T Inc. - Preferred Stock 0.01 0.00 0.28 0.35 0.0482 0.0003
US33851MAA09 / Flagstar Mortgage Trust 2021-9INV 0.28 -3.08 0.0482 -0.0013
MDT / Medtronic plc 0.00 -22.89 0.28 -25.20 0.0479 -0.0159
US55261FAN42 / M&T Bank Corp 0.28 1.82 0.0475 0.0010
US92873KAB26 / Vericrest Opportunity Loan Transferee 0.28 1.82 0.0475 0.0011
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.28 1.09 0.0473 0.0007
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.28 -5.76 0.0473 -0.0026
Integer Holdings Corporation, Convertible / DBT (US45826HAC34) 0.28 95.77 0.0473 0.0232
CNH / CNH Industrial N.V. 0.02 0.00 0.28 5.73 0.0470 0.0026
US88033GDB32 / CORP. NOTE 0.28 -28.87 0.0469 -0.0187
PG / The Procter & Gamble Company 0.00 53.83 0.28 43.98 0.0467 0.0144
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.27 19.65 0.0466 0.0079
FTNT / Fortinet, Inc. 0.00 56.95 0.27 72.33 0.0466 0.0197
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.27 0.0466 0.0466
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.27 0.0466 0.0466
US404280BT50 / HSBC Holdings PLC 0.27 1.11 0.0464 0.0007
US88033GDR83 / Tenet Healthcare Corp 0.27 3.42 0.0462 0.0016
ORCL / Oracle Corporation 0.00 0.27 0.0461 0.0461
TW / Tradeweb Markets Inc. 0.00 -21.42 0.27 -22.57 0.0461 -0.0132
Anheuser-Busch InBev Worldwide, Inc. / DBT (US03523TBY38) 0.27 1.50 0.0461 0.0008
US19260QAB32 / Coinbase Global Inc 0.27 18.34 0.0460 0.0072
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.00 -13.38 0.27 -11.55 0.0456 -0.0056
US577081BE10 / Mattel Inc 0.27 0.37 0.0455 0.0002
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 0.27 19.73 0.0453 0.0075
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 8.24 0.27 -5.65 0.0453 -0.0026
US36185N6Q88 / GMAC Mortgage Corporation Loan Trust 0.27 -5.02 0.0451 -0.0021
VSH / Vishay Intertechnology, Inc. 0.27 6.85 0.0451 0.0030
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.27 2.32 0.0450 0.0012
MCHPP / Microchip Technology Incorporated - Preferred Stock 0.00 0.26 0.0449 0.0449
DHI / D.R. Horton, Inc. 0.00 70.92 0.26 73.68 0.0449 0.0191
Consolidated Edison Company of New York, Inc. / DBT (US209111GK37) 0.26 0.00 0.0447 0.0002
Consolidated Edison Company of New York, Inc. / DBT (US209111GK37) 0.26 0.00 0.0447 0.0002
US12769GAA85 / Caesars Entertainment Inc 0.26 3.95 0.0447 0.0018
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.26 0.0446 0.0446
US054976AG09 / BBCMS Trust 0.26 -5.43 0.0444 -0.0024
US26442CBL72 / Duke Energy Carolinas LLC 0.26 -0.38 0.0444 0.0001
LOW / Lowe's Companies, Inc. 0.00 0.00 0.26 -4.74 0.0444 -0.0021
DVN / Devon Energy Corporation 0.01 -39.52 0.26 -48.52 0.0443 -0.0415
TRMB / Trimble Inc. 0.00 -54.17 0.26 -46.95 0.0443 -0.0389
US26150TAE91 / Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin 0.26 0.78 0.0442 0.0004
US4932678430 / KeyCorp 0.01 0.00 0.26 1.96 0.0441 0.0009
BRK.B / Berkshire Hathaway Inc. 0.00 -4.97 0.26 -13.38 0.0441 -0.0066
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 0.26 8.37 0.0441 0.0036
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 0.26 8.37 0.0441 0.0036
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 0.26 8.37 0.0441 0.0036
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.26 8.82 0.0440 0.0037
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.26 -9.44 0.0440 -0.0044
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.26 -9.44 0.0440 -0.0044
ABBV / AbbVie Inc. 0.00 523.42 0.26 456.52 0.0436 0.0357
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.26 0.0436 0.0436
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.26 0.0436 0.0436
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.26 0.0436 0.0436
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0.26 -0.78 0.0435 -0.0002
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0.26 -0.78 0.0435 -0.0002
GCAT Trust / ABS-CBDO (US36830FAA49) 0.26 -4.83 0.0435 -0.0020
ANET / Arista Networks Inc 0.00 180.20 0.26 271.01 0.0435 0.0318
US85205TAK60 / Spirit AeroSystems, Inc. 0.26 363.64 0.0434 0.0340
US45660NYL36 / Residential Asset Securitization Trust 0.26 -1.54 0.0433 -0.0006
TotalEnergies Capital SA / DBT (US89157XAB73) 0.25 -0.39 0.0431 -0.0001
TotalEnergies Capital SA / DBT (US89157XAB73) 0.25 -0.39 0.0431 -0.0001
TotalEnergies Capital SA / DBT (US89157XAB73) 0.25 -0.39 0.0431 -0.0001
KVUE / Kenvue Inc. 0.01 0.00 0.25 -12.76 0.0430 -0.0061
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 0.25 -5.26 0.0429 -0.0022
UGI / UGI Corporation 0.01 -30.29 0.25 -23.17 0.0428 -0.0127
US00287YAR09 / AbbVie Inc 0.25 0.80 0.0426 0.0004
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.25 -24.17 0.0426 -0.0133
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.25 -24.17 0.0426 -0.0133
US92857WBQ24 / Vodafone Group PLC 0.25 1.21 0.0425 0.0007
Palmer Square Loan Funding, Ltd. / ABS-O (US69703RAE53) 0.25 1.21 0.0425 0.0006
Palmer Square Loan Funding, Ltd. / ABS-O (US69703RAE53) 0.25 1.21 0.0425 0.0006
Signal Peak CLO 1, Ltd. / ABS-O (US82666TAQ22) 0.25 1.21 0.0425 0.0006
Whitebox CLO I, Ltd. / ABS-O (US96467FBA75) 0.25 0.00 0.0425 0.0002
Whitebox CLO I, Ltd. / ABS-O (US96467FBA75) 0.25 0.00 0.0425 0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.25 -1.58 0.0424 -0.0005
US015857AH86 / Algonquin Power & Utilities Corp. 0.25 2.47 0.0424 0.0012
PRET, LLC / ABS-CBDO (US74136TAB44) 0.25 0.00 0.0423 0.0001
Jazz Investments I, Ltd., Convertible / DBT (US472145AG66) 0.25 -9.78 0.0423 -0.0044
Jazz Investments I, Ltd., Convertible / DBT (US472145AG66) 0.25 -9.78 0.0423 -0.0044
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.00 -0.89 0.25 22.17 0.0422 0.0078
MET / MetLife, Inc. 0.00 0.00 0.25 0.00 0.0421 0.0002
Quikrete Holdings, Inc. / DBT (US74843PAA84) 0.25 2.07 0.0421 0.0011
US682189AS48 / CONVERTIBLE ZERO 0.25 6.93 0.0420 0.0029
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0.25 2.92 0.0420 0.0014
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.25 1.23 0.0419 0.0008
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.25 1.23 0.0419 0.0008
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.25 -1.60 0.0419 -0.0005
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.25 -1.60 0.0419 -0.0005
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.25 -1.60 0.0419 -0.0005
DASH / DoorDash, Inc. 0.00 7.29 0.25 44.71 0.0419 0.0130
US02005NBM11 / Ally Financial Inc 0.25 3.80 0.0418 0.0017
US126650CY46 / CVS Health Corp 0.25 2.51 0.0416 0.0011
US12667FW765 / Countrywide Alternative Loan Trust 0.24 -2.40 0.0415 -0.0008
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 0.24 5.17 0.0415 0.0022
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 0.24 5.17 0.0415 0.0022
CMS.PRC / CMS Energy Corporation - Preferred Stock 0.01 0.00 0.24 -1.21 0.0415 -0.0004
SUN / Sunoco LP - Limited Partnership 0.24 1.67 0.0414 0.0009
SUN / Sunoco LP - Limited Partnership 0.24 1.67 0.0414 0.0009
SUN / Sunoco LP - Limited Partnership 0.24 1.67 0.0414 0.0009
US92872VAB99 / VOLT XCIX LLC 0.24 2.11 0.0411 0.0011
GD / General Dynamics Corporation 0.00 -11.98 0.24 -5.84 0.0411 -0.0024
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.24 0.0411 0.0411
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.24 0.0411 0.0411
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.24 1.26 0.0411 0.0007
AMP / Ameriprise Financial, Inc. 0.00 -40.86 0.24 -34.86 0.0410 -0.0217
LIN / Linde plc 0.00 -9.51 0.24 -8.71 0.0409 -0.0038
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.24 2.55 0.0409 0.0012
CNP / CenterPoint Energy, Inc. 0.24 -24.37 0.0407 -0.0128
US983024AG50 / Wyeth Senior Notes 6.5% 02/01/34 0.24 0.84 0.0407 0.0005
US86564CAC47 / Sumitomo Life Insurance Co 0.24 0.85 0.0405 0.0006
GE / General Electric Company 0.00 -17.32 0.24 67.61 0.0404 0.0187
US55336VBR06 / MPLX LP 0.24 0.85 0.0404 0.0004
ZBH / Zimmer Biomet Holdings, Inc. 0.00 8.48 0.24 -12.87 0.0404 -0.0056
US928563AF20 / VMware Inc 0.24 1.28 0.0404 0.0007
US808513BK01 / Charles Schwab Corp/The 0.24 1.29 0.0401 0.0006
CI / The Cigna Group 0.00 0.00 0.24 0.85 0.0401 0.0003
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.24 0.43 0.0400 0.0003
US31677AAB08 / Fifth Third Bank 0.24 0.00 0.0400 0.0002
US12544JAB26 / CHL Mortgage Pass-Through Trust 0.24 -1.26 0.0399 -0.0004
AMGN / Amgen Inc. 0.00 -11.18 0.24 -20.34 0.0399 -0.0100
TransDigm, Inc. / DBT (US893647BV82) 0.24 2.62 0.0399 0.0010
TransDigm, Inc. / DBT (US893647BV82) 0.24 2.62 0.0399 0.0010
TransDigm, Inc. / DBT (US893647BV82) 0.24 2.62 0.0399 0.0010
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.23 0.86 0.0399 0.0006
Panther Escrow Issuer, LLC / DBT (US69867RAA59) 0.23 1.74 0.0398 0.0009
US15677JAD00 / CONV. NOTE 0.23 0.43 0.0398 0.0004
US48666KAY55 / KB Home 0.23 2.19 0.0397 0.0010
US644274AH54 / New Enterprise Stone & Lime Co Inc 0.23 3.56 0.0396 0.0016
AIG / American International Group, Inc. 0.00 0.00 0.23 -1.27 0.0396 -0.0005
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SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.23 2.65 0.0394 0.0011
KEY / KeyCorp 0.01 0.00 0.23 8.96 0.0393 0.0034
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.23 1.32 0.0392 0.0007
GILD / Gilead Sciences, Inc. 0.00 -23.88 0.23 -24.84 0.0392 -0.0126
US036752AP88 / Anthem Inc 0.23 1.32 0.0392 0.0008
US57767XAA81 / Mav Acquisition Corp 0.23 3.15 0.0389 0.0013
US911365BN33 / United Rentals North America Inc 0.23 3.62 0.0389 0.0014
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.23 27.93 0.0389 0.0086
US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 0.23 1.33 0.0388 0.0008
CRM / Salesforce, Inc. 0.00 -47.86 0.23 -47.10 0.0388 -0.0342
US06055HAB96 / Bank of America Corp 0.23 0.44 0.0388 0.0003
Howard Midstream Energy Partners, LLC / DBT (US442722AC80) 0.23 2.70 0.0387 0.0011
Howard Midstream Energy Partners, LLC / DBT (US442722AC80) 0.23 2.70 0.0387 0.0011
Howard Midstream Energy Partners, LLC / DBT (US442722AC80) 0.23 2.70 0.0387 0.0011
INEOS Finance plc / DBT (US44984WAJ62) 0.23 0.89 0.0386 0.0004
INEOS Finance plc / DBT (US44984WAJ62) 0.23 0.89 0.0386 0.0004
INEOS Finance plc / DBT (US44984WAJ62) 0.23 0.89 0.0386 0.0004
US761118CW63 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS10 2A 0.23 -3.40 0.0386 -0.0012
FCNCA / First Citizens BancShares, Inc. 0.00 12.62 0.23 18.95 0.0385 0.0062
US12530QAA40 / CFMT 2023-H12 LLC 0.23 -11.37 0.0385 -0.0047
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 0.23 0.45 0.0384 0.0005
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 0.23 0.45 0.0384 0.0005
BBD.A / Bombardier Inc. 0.23 4.17 0.0383 0.0018
BBD.A / Bombardier Inc. 0.23 4.17 0.0383 0.0018
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.23 4.65 0.0383 0.0018
MSCI / MSCI Inc. 0.00 0.00 0.23 1.81 0.0383 0.0009
US00653VAC54 / AdaptHealth LLC 0.23 -29.02 0.0382 -0.0154
US46590XAS53 / JBS USA/FOOD/FINANCE REGD 2.50000000 0.22 0.90 0.0381 0.0006
US704551AD21 / Peabody Energy Corporation, Convertible 0.22 2.28 0.0380 0.0009
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.22 -0.45 0.0380 -0.0001
ADP / Automatic Data Processing, Inc. 0.00 -10.17 0.22 -9.35 0.0379 -0.0037
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.22 0.0378 0.0378
UPS / United Parcel Service, Inc. 0.00 22.23 0.22 12.12 0.0378 0.0042
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.22 8.29 0.0378 0.0030
BANK 2025-BNK49 / ABS-MBS (US05494FBY34) 0.22 -1.77 0.0377 -0.0006
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.22 1.83 0.0377 0.0008
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.22 1.83 0.0377 0.0008
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.22 -7.92 0.0375 -0.0032
US456669AA87 / INDYMAC IMJA MORTGAGE LOAN TRU IMJA 2007 A3 A1 0.22 -3.49 0.0375 -0.0012
US13806CAA09 / Canpack SA / Canpack US LLC 0.22 3.76 0.0375 0.0014
US78081BAH69 / Royalty Pharma PLC 0.22 0.92 0.0374 0.0005
STLD / Steel Dynamics, Inc. 0.00 -53.48 0.22 -52.38 0.0374 -0.0408
Ares Strategic Income Fund / DBT (US04020EAL11) 0.22 0.0374 0.0374
EXE / Expand Energy Corporation 0.00 -63.21 0.22 -61.48 0.0371 -0.0586
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.22 0.93 0.0371 0.0006
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.22 0.93 0.0371 0.0006
1011778 B.C., ULC/New Red Finance, Inc. / DBT (US68245XAT63) 0.22 2.83 0.0370 0.0010
1011778 B.C., ULC/New Red Finance, Inc. / DBT (US68245XAT63) 0.22 2.83 0.0370 0.0010
1011778 B.C., ULC/New Red Finance, Inc. / DBT (US68245XAT63) 0.22 2.83 0.0370 0.0010
WBD / Warner Bros. Discovery, Inc. 0.02 58.39 0.22 69.53 0.0369 0.0152
JAZZ / Jazz Pharmaceuticals plc 0.21 -2.28 0.0363 -0.0008
US29379VBM46 / Enterprise Products Operating LLC, Series D 0.21 0.00 0.0363 0.0001
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.21 -1.39 0.0362 -0.0004
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.21 -1.39 0.0362 -0.0004
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.21 -1.39 0.0362 -0.0004
US04271TAB61 / Array Technologies Inc 0.21 15.14 0.0362 0.0048
US82452JAD19 / SHIFT4 PAYMENTS INC 0.21 0.0361 0.0361
US06055H8060 / Bank of America Corporation, 4.250% 0.01 0.00 0.21 -4.07 0.0361 -0.0013
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.21 0.0360 0.0360
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.21 0.0360 0.0360
WH / Wyndham Hotels & Resorts, Inc. 0.00 -18.76 0.21 -26.90 0.0360 -0.0132
AXP / American Express Company 0.00 47.88 0.21 75.83 0.0359 0.0155
US29273VAN01 / Energy Transfer LP 0.21 0.48 0.0358 0.0003
BTZ / BlackRock Credit Allocation Income Trust 0.02 0.00 0.21 1.94 0.0357 0.0008
EPRT / Essential Properties Realty Trust, Inc. 0.01 -2.27 0.21 -4.11 0.0356 -0.0015
US46284VAN10 / Iron Mountain, Inc. 0.21 3.98 0.0356 0.0015
US45784PAK75 / CONV. NOTE 0.21 -63.65 0.0355 -0.0592
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.21 5.56 0.0355 0.0020
US36268NAA81 / GTCR W-2 Merger Sub LLC 0.21 1.95 0.0355 0.0008
US65342QAL68 / NextEra Energy Operating Partners LP 0.21 1.95 0.0355 0.0007
US86562MDG24 / Sumitomo Mitsui Financial Group, Inc. 0.21 0.00 0.0353 0.0003
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.21 1.97 0.0353 0.0009
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.21 0.49 0.0351 0.0004
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.21 0.49 0.0351 0.0004
Dai-ichi Life Insurance Company, Ltd. / DBT (US23381LAA26) 0.21 0.49 0.0351 0.0003
Dai-ichi Life Insurance Company, Ltd. / DBT (US23381LAA26) 0.21 0.49 0.0351 0.0003
Dai-ichi Life Insurance Company, Ltd. / DBT (US23381LAA26) 0.21 0.49 0.0351 0.0003
NDAQ / Nasdaq, Inc. 0.00 -52.31 0.21 -43.87 0.0350 -0.0271
ARES.PRB / Ares Management Corporation - Preferred Security 0.00 -8.64 0.21 0.49 0.0350 0.0003
Siemens Funding BV / DBT (US82622RAF38) 0.21 0.0349 0.0349
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 0.21 6.22 0.0349 0.0022
US913229AA80 / United Wholesale Mortgage LLC 0.21 0.49 0.0349 0.0004
Enel Finance International NV / DBT (US29278GBD97) 0.20 0.50 0.0346 0.0004
CTVA / Corteva, Inc. 0.00 0.00 0.20 18.71 0.0346 0.0055
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.20 4.10 0.0345 0.0014
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 0.20 0.0345 0.0345
BAC.PRN / Bank of America Corporation - Preferred Stock 0.01 0.00 0.20 -3.33 0.0345 -0.0011
US58547DAD12 / Melco Resorts Finance Ltd 0.20 2.02 0.0344 0.0008
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.20 3.06 0.0344 0.0011
LBTYB / Liberty Global Ltd. 0.20 3.59 0.0344 0.0014
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.20 0.0344 0.0344
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.20 0.00 0.0342 0.0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.20 1.01 0.0342 0.0005
US09061GAK76 / CONV. NOTE 0.20 0.00 0.0342 0.0002
SPGI / S&P Global Inc. 0.00 0.00 0.20 3.61 0.0342 0.0014
MU / Micron Technology, Inc. 0.00 104.51 0.20 258.93 0.0342 0.0277
US20030NDG34 / COMCAST CORP COMPANY GUAR 04/30 3.4 0.20 1.52 0.0342 0.0006
BNP / BNP Paribas SA 0.20 0.0341 0.0341
VIKCRU / Viking Cruises Ltd 0.20 -49.24 0.0341 -0.0330
US458140AT73 / Intel Corp 0.20 1.01 0.0341 0.0005
US25466AAN19 / Discover Bank 0.20 0.00 0.0341 0.0002
US9393362K89 / Washington Mutual Mortgage Pass-Through Certificates 0.20 -0.50 0.0339 0.0001
US17307GGX07 / CITIGROUP MORTGAGE LOAN TRUST INC SER 2004-NCM2 CL 1CB1 REGD 5.50000000 0.20 -0.50 0.0339 -0.0001
US77340RAR84 / Rockies Express Pipeline LLC 0.20 2.58 0.0338 0.0010
ISD / PGIM High Yield Bond Fund, Inc. 0.01 0.00 0.20 -0.50 0.0338 -0.0001
TDS.PRV / Telephone and Data Systems, Inc. - Preferred Stock 0.01 0.00 0.20 0.51 0.0338 0.0002
US174610BD66 / Citizens Financial Group, Inc. Series G 4.000%, to 10/06/2026 0.20 1.53 0.0338 0.0006
US674599EA94 / Occidental Petroleum Corp 0.20 -0.50 0.0337 0.0001
SPOT / Spotify Technology S.A. 0.00 19.91 0.20 67.80 0.0337 0.0136
XS1493296500 / Spectrum Brands, Inc. 0.20 0.0337 0.0337
DOCU / DocuSign, Inc. 0.00 -53.48 0.20 -55.51 0.0337 -0.0417
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 0.20 3.66 0.0337 0.0012
J / Jacobs Solutions Inc. 0.00 0.00 0.20 8.79 0.0337 0.0028
US417558AA18 / Harvest Midstream I LP 0.20 1.02 0.0337 0.0004
HR / Healthcare Realty Trust Incorporated 0.01 14.34 0.20 7.61 0.0336 0.0024
TNETBB / Telenet Finance Luxembourg Notes Sarl 0.20 1.55 0.0336 0.0008
US16115QAF72 / Chart Industries Inc 0.20 0.51 0.0336 0.0004
FERG / Ferguson Enterprises Inc. 0.00 -18.14 0.20 11.30 0.0335 0.0035
US501797AW48 / L Brands Inc 0.20 18.79 0.0334 0.0055
US37046US851 / General Motors Financial Co Inc 0.20 1.55 0.0334 0.0008
A / Agilent Technologies, Inc. 0.00 -20.14 0.20 -19.34 0.0333 -0.0079
US456837AV55 / ING Groep NV 0.20 0.52 0.0332 0.0004
US12116LAE92 / Burford Capital Global Finance LLC 0.20 0.00 0.0332 0.0001
US59523UAP21 / Mid-America Apartments LP 0.20 0.52 0.0332 0.0004
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.01 0.00 0.20 -2.01 0.0332 -0.0005
US29250NBN49 / Enbridge Inc 0.20 1.04 0.0332 0.0005
US81744HAH66 / Sequoia Mortgage Trust 0.20 -7.14 0.0331 -0.0025
US92332YAB74 / Venture Global LNG, Inc. 0.20 2.63 0.0331 0.0009
US95000U2L65 / WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR 0.20 1.56 0.0331 0.0005
EVV / Eaton Vance Limited Duration Income Fund 0.02 0.00 0.19 2.65 0.0331 0.0010
US902613AJ70 / UBS Group AG 0.19 0.00 0.0330 0.0002
US80281LAQ86 / Santander UK Group Holdings PLC 0.19 1.04 0.0330 0.0004
A&D Mortgage Trust / ABS-CBDO (US00002NAA54) 0.19 -9.39 0.0328 -0.0032
US95002YAA10 / Wells Fargo & Co 0.19 0.52 0.0328 0.0003
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.19 -1.53 0.0328 -0.0004
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.19 -1.53 0.0328 -0.0004
US95000U2A01 / Wells Fargo & Co 0.19 0.52 0.0327 0.0003
US38141GWV21 / Goldman Sachs Group Inc/The 0.19 0.52 0.0327 0.0004
US37046US851 / General Motors Financial Co Inc 0.19 1.59 0.0327 0.0006
US37046US851 / General Motors Financial Co Inc 0.19 1.59 0.0327 0.0006
US37046US851 / General Motors Financial Co Inc 0.19 1.59 0.0327 0.0006
Array Technologies, Inc., Convertible / DBT (US04271TAC45) 0.19 0.0327 0.0327
Array Technologies, Inc., Convertible / DBT (US04271TAC45) 0.19 0.0327 0.0327
US45867GAD34 / InterDigital, Inc. 0.19 -60.90 0.0326 -0.0505
US29250NBP96 / Enbridge Inc 0.19 0.53 0.0326 0.0003
US665531AJ80 / CONV. NOTE 0.19 -4.98 0.0326 -0.0015
US460599AE31 / International Game Technology PLC 0.19 1.60 0.0325 0.0006
US72650RBJ05 / Plains All American Pipeline LP / PAA Finance Corp 0.19 0.00 0.0324 0.0001
US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 0.19 3.26 0.0323 0.0011
US31944TAA88 / FirstCash Inc 0.19 2.72 0.0322 0.0010
AWF / AllianceBernstein Global High Income Fund 0.02 0.00 0.19 3.28 0.0321 0.0010
US683720AA42 / Open Text Holdings Inc 0.19 3.85 0.0321 0.0012
US879068AB03 / Teine Energy Ltd 0.19 1.62 0.0321 0.0007
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.19 1.08 0.0320 0.0004
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.19 1.08 0.0320 0.0004
AME / AMETEK, Inc. 0.00 0.00 0.19 5.03 0.0320 0.0017
ABT / Abbott Laboratories 0.00 -27.62 0.19 -25.98 0.0320 -0.0109
US172967NA50 / Citigroup Inc 0.19 1.08 0.0320 0.0004
US816850AF86 / Semtech Corp 0.19 29.66 0.0320 0.0074
US22003BAL09 / Corporate Office Properties LP 0.19 0.53 0.0320 0.0003
QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock) 0.19 0.0319 0.0319
US55607PAF27 / Macquarie Group Ltd 0.19 1.08 0.0319 0.0004
US12543DBG43 / CHS/Community Health Systems Inc 0.19 3.30 0.0319 0.0011
US225401AF50 / Credit Suisse Group AG 0.19 1.08 0.0319 0.0004
GHY / PGIM Global High Yield Fund, Inc 0.01 -8.85 0.19 -9.22 0.0318 -0.0030
US928563AJ42 / VMware Inc 0.19 1.08 0.0318 0.0004
WGO / Winnebago Industries, Inc. 0.19 128.05 0.0318 0.0179
AMAT / Applied Materials, Inc. 0.00 -3.58 0.19 21.43 0.0318 0.0058
US61747YEC57 / Morgan Stanley 0.19 1.08 0.0318 0.0004
US451102BZ91 / CORP. NOTE 0.19 -7.88 0.0317 -0.0027
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 0.19 0.54 0.0317 0.0003
US92556HAE71 / Paramount Global 0.19 0.54 0.0317 0.0003
COF.PRI / Capital One Financial Corporation - Preferred Stock 0.01 0.00 0.19 -0.53 0.0317 -0.0000
JPM.PRM / JPMorgan Chase & Co. - Preferred Stock 0.01 0.00 0.19 -2.11 0.0316 -0.0006
US04010LBA08 / Ares Capital Corp. 0.19 1.09 0.0316 0.0004
US06051GKP36 / Bank of America Corp 0.19 0.00 0.0316 0.0002
US05949CGB63 / Banc of America Mortgage Securities Trust 0.19 -5.13 0.0315 -0.0016
US025816CH00 / American Express Co 0.19 1.09 0.0315 0.0005
Huntington Bank Auto Credit-Linked Notes / DBT (US44644NAG43) 0.19 -12.32 0.0315 -0.0043
US38141GZU11 / Goldman Sachs Group Inc/The 0.19 0.54 0.0314 0.0002
US21036PBE79 / Constellation Brands, Inc. 0.19 2.21 0.0314 0.0007
US05401AAB70 / Avolon Holdings Funding Ltd 0.18 0.55 0.0314 0.0004
Warnermedia Holdings, Inc. / DBT (US55903VBY83) 0.18 0.0314 0.0314
Warnermedia Holdings, Inc. / DBT (US55903VBY83) 0.18 0.0314 0.0314
CSGS / CSG Systems International, Inc. 0.18 15.00 0.0314 0.0042
CSGS / CSG Systems International, Inc. 0.18 15.00 0.0314 0.0042
CSGS / CSG Systems International, Inc. 0.18 15.00 0.0314 0.0042
US81282UAG76 / SeaWorld Parks & Entertainment Inc 0.18 2.79 0.0313 0.0011
US38141GYU20 / Goldman Sachs Group Inc/The 0.18 1.10 0.0313 0.0005
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 0.18 1.10 0.0313 0.0005
US38148BAE83 / Goldman Sachs Group Inc/The 0.18 0.00 0.0312 0.0001
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units 0.00 0.00 0.18 -1.61 0.0312 -0.0004
Freedom Mortgage Holdings, LLC / DBT (US35641AAA60) 0.18 2.25 0.0310 0.0008
LCII / LCI Industries 0.18 0.0310 0.0310
Novartis Capital Corporation / DBT (US66989HAW88) 0.18 -0.55 0.0310 -0.0000
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0.18 0.0310 0.0310
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.18 1.11 0.0310 0.0004
MS.PRK / Morgan Stanley - Preferred Stock 0.01 0.00 0.18 -1.62 0.0310 -0.0003
ERAC USA Finance, LLC / DBT (US26884TAZ57) 0.18 1.11 0.0310 0.0004
ERAC USA Finance, LLC / DBT (US26884TAZ57) 0.18 1.11 0.0310 0.0004
ERAC USA Finance, LLC / DBT (US26884TAZ57) 0.18 1.11 0.0310 0.0004
US988498AL59 / YUM! Brands Inc. 0.18 2.82 0.0309 0.0009
US19828AAB35 / Columbia Pipelines Holding Co LLC 0.18 0.55 0.0309 0.0003
MSI / Motorola Solutions, Inc. 0.00 0.00 0.18 -3.70 0.0309 -0.0011
Delek Logistics Partners, LP/Delek Logistics Finance Corporation / DBT (US24665FAD42) 0.18 0.00 0.0308 0.0002
Delek Logistics Partners, LP/Delek Logistics Finance Corporation / DBT (US24665FAD42) 0.18 0.00 0.0308 0.0002
US12008RAN70 / Builders FirstSource Inc 0.18 2.84 0.0308 0.0009
DD / DuPont de Nemours, Inc. 0.00 -2.79 0.18 -10.84 0.0308 -0.0036
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.18 17.53 0.0307 0.0046
FLS / Flowserve Corporation 0.00 -20.96 0.18 -15.02 0.0307 -0.0054
US737446AR57 / Post Holdings, Inc. 0.18 2.84 0.0307 0.0009
INWI / Inwido AB (publ) 0.18 0.00 0.0307 0.0002
INWI / Inwido AB (publ) 0.18 0.00 0.0307 0.0002
INWI / Inwido AB (publ) 0.18 0.00 0.0307 0.0002
US64083YAA91 / NESCO Holdings II Inc 0.18 5.88 0.0306 0.0017
US01741RAN26 / ATI Inc 0.18 1.69 0.0306 0.0006
US247361ZN12 / Delta Air Lines Inc 0.18 1.69 0.0305 0.0006
BGB / Blackstone Strategic Credit 2027 Term Fund 0.01 0.00 0.18 0.00 0.0305 0.0002
ALB.PRA / Albemarle Corporation - Preferred Stock 0.01 -9.81 0.18 -19.00 0.0305 -0.0069
RNR / RenaissanceRe Holdings Ltd. 0.18 0.00 0.0305 0.0002
BAC.PRO / Bank of America Corporation - Preferred Stock 0.01 0.00 0.18 -2.72 0.0305 -0.0008
US82967NBA54 / Sirius XM Radio Inc 0.18 -38.06 0.0305 -0.0184
US126694LU05 / COUNTRYWIDE HOME LOANS CWHL 2005 22 2A1 0.18 -7.73 0.0304 -0.0024
US77289KAA34 / Rockcliff Energy II LLC 0.18 3.47 0.0304 0.0011
US926400AA00 / 4.625% 15 Jul 2029 0.18 7.19 0.0304 0.0020
SCE.PRK / SCE Trust V - Preferred Security 0.18 0.56 0.0304 0.0002
SCE.PRK / SCE Trust V - Preferred Security 0.18 0.56 0.0304 0.0002
SCE.PRK / SCE Trust V - Preferred Security 0.18 0.56 0.0304 0.0002
US00912XBJ28 / Air Lease Corp 0.18 1.71 0.0304 0.0008
US026874DS37 / American International Group Inc 0.18 1.14 0.0304 0.0006
HXL / Hexcel Corporation 0.00 78.67 0.18 83.51 0.0303 0.0139
AerCap Ireland Capital DAC/AerCap Global Aviation Trust / DBT (US00774MBP95) 0.18 1.14 0.0303 0.0005
AerCap Ireland Capital DAC/AerCap Global Aviation Trust / DBT (US00774MBP95) 0.18 1.14 0.0303 0.0005
US62886HBE09 / NCL Corp Ltd 0.18 0.56 0.0303 0.0003
US76680RAJ68 / CORP. NOTE 0.18 1.71 0.0303 0.0006
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.18 1.14 0.0303 0.0004
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.18 1.14 0.0303 0.0004
ACGL / Arch Capital Group Ltd. 0.00 -44.04 0.18 -47.02 0.0302 -0.0266
US02146TAJ60 / Alternative Loan Trust 0.18 -1.66 0.0302 -0.0005
MPC / Marathon Petroleum Corporation 0.00 0.00 0.18 13.46 0.0302 0.0038
VAC / Marriott Vacations Worldwide Corporation 0.18 -7.33 0.0302 -0.0022
VAC / Marriott Vacations Worldwide Corporation 0.18 -7.33 0.0302 -0.0022
US205768AT12 / Comstock Resources Inc 0.18 2.91 0.0302 0.0010
CBRE / CBRE Group, Inc. 0.00 0.00 0.18 7.27 0.0301 0.0021
US532457CF35 / Eli Lilly & Co 0.18 0.57 0.0301 0.0003
ROK / Rockwell Automation, Inc. 0.00 -53.48 0.18 -40.20 0.0301 -0.0200
US91889FAC59 / Valaris Ltd 0.18 2.33 0.0299 0.0008
CNA / CNA Financial Corporation 0.18 1.15 0.0299 0.0004
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.18 1.15 0.0299 0.0004
KDP / Keurig Dr Pepper Inc. 0.18 0.57 0.0299 0.0003
KDP / Keurig Dr Pepper Inc. 0.18 0.57 0.0299 0.0003
KDP / Keurig Dr Pepper Inc. 0.18 0.57 0.0299 0.0003
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0.18 1.74 0.0298 0.0007
WFC.PRC / Wells Fargo & Company - Preferred Stock 0.01 0.00 0.18 -2.78 0.0298 -0.0006
Azorra Finance, Ltd. / DBT (US05480AAA34) 0.18 4.79 0.0297 0.0014
Azorra Finance, Ltd. / DBT (US05480AAA34) 0.18 4.79 0.0297 0.0014
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.17 0.00 0.0297 0.0002
SBAC / SBA Communications Corporation 0.00 -53.47 0.17 -50.43 0.0296 -0.0298
US477839AB04 / CONV. NOTE 0.17 2.35 0.0296 0.0008
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PGR / The Progressive Corporation 0.00 14.39 0.17 7.45 0.0295 0.0023
Aon North America, Inc. / DBT (US03740MAF77) 0.17 0.00 0.0294 0.0001
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 0.02 0.00 0.17 2.99 0.0294 0.0010
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PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 0.17 1.18 0.0293 0.0005
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.17 1.18 0.0293 0.0004
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Jefferson Capital Holdings, LLC / DBT (US472481AB63) 0.17 -0.58 0.0290 -0.0000
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TKO / Taseko Mines Limited 0.17 2.42 0.0288 0.0008
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Expedia Group, Inc. / DBT (US30212PBL85) 0.17 1.22 0.0282 0.0004
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Bank of America Corporation / DBT (US06051GML04) 0.16 0.62 0.0278 0.0004
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Northwestern Mutual Life Insurance Company / DBT (US668138AF77) 0.15 0.0262 0.0262
Northwestern Mutual Life Insurance Company / DBT (US668138AF77) 0.15 0.0262 0.0262
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.01 0.00 0.15 1.99 0.0262 0.0007
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HCA, Inc. / DBT (US404119DB22) 0.15 1.99 0.0262 0.0006
HCA, Inc. / DBT (US404119DB22) 0.15 1.99 0.0262 0.0006
HCA, Inc. / DBT (US404119DB22) 0.15 1.99 0.0262 0.0006
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T-Mobile USA, Inc. / DBT (US87264ADN28) 0.15 -0.65 0.0259 -0.0000
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BATBC / British American Tobacco Bangladesh Company Limited 0.15 1.34 0.0258 0.0005
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Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation / DBT (US161175CR30) 0.15 3.42 0.0257 0.0010
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LPL Holdings, Inc. / DBT (US50212YAN40) 0.15 0.0253 0.0253
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.15 0.68 0.0253 0.0002
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.15 1.37 0.0253 0.0005
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D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.15 2.07 0.0251 0.0006
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Crescent Energy Finance, LLC / DBT (US45344LAD55) 0.15 -1.35 0.0249 -0.0002
Crescent Energy Finance, LLC / DBT (US45344LAD55) 0.15 -1.35 0.0249 -0.0002
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.15 0.0248 0.0248
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0.15 0.0248 0.0248
ODFL / Old Dominion Freight Line, Inc. 0.00 -53.47 0.15 -54.55 0.0248 -0.0293
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N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.14 396.55 0.0245 0.0195
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APTV / Aptiv PLC 0.00 0.00 0.14 14.40 0.0244 0.0032
QRVO / Qorvo, Inc. 0.00 -53.48 0.14 -45.63 0.0244 -0.0201
FAX / Abrdn Asia-Pacific Income Fund Inc 0.01 0.00 0.14 1.42 0.0243 0.0004
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H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.14 1.43 0.0242 0.0004
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.14 1.43 0.0242 0.0004
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Apollo Debt Solutions BDC / DBT (US03770DAD57) 0.14 0.71 0.0242 0.0003
Apollo Debt Solutions BDC / DBT (US03770DAD57) 0.14 0.71 0.0242 0.0003
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A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.14 2.16 0.0241 0.0005
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.14 2.16 0.0241 0.0005
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F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) 0.14 0.0240 0.0240
ERP Operating, LP / DBT (US26884ABQ58) 0.14 0.0240 0.0240
ERP Operating, LP / DBT (US26884ABQ58) 0.14 0.0240 0.0240
Nestle Capital Corporation / DBT (US64105MAD39) 0.14 -1.40 0.0240 -0.0002
Nestle Capital Corporation / DBT (US64105MAD39) 0.14 -1.40 0.0240 -0.0002
Nestle Capital Corporation / DBT (US64105MAD39) 0.14 -1.40 0.0240 -0.0002
PPL Capital Funding, Inc., Convertible / DBT (US69352PAS20) 0.14 -19.89 0.0240 -0.0059
USA Compression Partners, LP/USA Compression Finance Corporation / DBT (US91740PAG37) 0.14 0.71 0.0240 0.0003
ICE mini MSCI EAFE Index / DE (N/A) 0.14 0.0239 0.0239
ICE mini MSCI EAFE Index / DE (N/A) 0.14 0.0239 0.0239
B2UR34 / Burlington Stores, Inc. - Depositary Receipt (Common Stock) 0.14 8.53 0.0239 0.0020
B2UR34 / Burlington Stores, Inc. - Depositary Receipt (Common Stock) 0.14 8.53 0.0239 0.0020
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ZION / Zions Bancorporation, National Association 0.00 -47.36 0.14 -45.10 0.0238 -0.0194
T / AT&T Inc. 0.00 0.00 0.14 2.94 0.0238 0.0006
NEE.PRR / NextEra Energy, Inc. - Preferred Security 0.00 0.00 0.14 -2.10 0.0238 -0.0004
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GGAM Finance, Ltd. / DBT (US36170JAE64) 0.14 1.46 0.0238 0.0006
GGAM Finance, Ltd. / DBT (US36170JAE64) 0.14 1.46 0.0238 0.0006
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DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) 0.14 0.0237 0.0237
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.14 0.0237 0.0237
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Accenture Capital, Inc. / DBT (US00440KAD54) 0.14 0.72 0.0236 0.0003
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Bank of America Corporation / DBT (US06051GMA49) 0.14 1.48 0.0234 0.0004
Bank of America Corporation / DBT (US06051GMA49) 0.14 1.48 0.0234 0.0004
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Harley-Davidson Financial Services, Inc. / DBT (US41283LBB09) 0.14 0.74 0.0231 0.0003
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Smurfit Kappa Treasury, ULC / DBT (US83272GAF81) 0.13 0.0228 0.0228
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Rogers Communications, Inc. / DBT (US775109DE81) 0.13 0.76 0.0227 0.0004
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AstraZeneca Finance, LLC / DBT (US04636NAN30) 0.13 0.76 0.0227 0.0003
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Trane Technologies Financing, Ltd. / DBT (US892938AB79) 0.13 0.76 0.0226 0.0003
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Ventas Realty, LP, Convertible / DBT (US92277GAZ00) 0.13 -21.56 0.0223 -0.0060
Prologis Targeted US Logistics Fund, LP / DBT (US74350LAA26) 0.13 0.77 0.0223 0.0002
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L1EN34 / Lennar Corporation - Depositary Receipt (Common Stock) 0.13 0.0221 0.0221
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PPL Capital Funding, Inc. / DBT (US69352PAT03) 0.13 1.56 0.0221 0.0004
Belrose Funding Trust II / DBT (US08079KAA25) 0.13 0.0220 0.0220
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Blue Racer Midstream, LLC/Blue Racer Finance Corporation / DBT (US095796AJ72) 0.13 2.38 0.0220 0.0005
Blue Racer Midstream, LLC/Blue Racer Finance Corporation / DBT (US095796AJ72) 0.13 2.38 0.0220 0.0005
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Stena International SA / DBT (US85858EAD58) 0.13 0.78 0.0220 0.0002
Stena International SA / DBT (US85858EAD58) 0.13 0.78 0.0220 0.0002
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Constellation Energy Generation, LLC / DBT (US210385AF78) 0.13 2.38 0.0219 0.0005
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IBM International Capital Private, Ltd. / DBT (US449276AG99) 0.13 0.00 0.0218 0.0001
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Dell International, LLC/EMC Corporation / DBT (US24703TAL08) 0.13 0.79 0.0216 0.0002
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HRI / Herc Holdings Inc. 0.13 2.42 0.0216 0.0006
HRI / Herc Holdings Inc. 0.13 2.42 0.0216 0.0006
HRI / Herc Holdings Inc. 0.13 2.42 0.0216 0.0006
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VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.13 0.79 0.0216 0.0002
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Roche Holdings, Inc. / DBT (US771196CM28) 0.13 0.80 0.0214 0.0002
Roche Holdings, Inc. / DBT (US771196CM28) 0.13 0.80 0.0214 0.0002
Roche Holdings, Inc. / DBT (US771196CM28) 0.13 0.80 0.0214 0.0002
APA Corporation / DBT (US03743QAD07) 0.13 0.00 0.0214 0.0001
APA Corporation / DBT (US03743QAD07) 0.13 0.00 0.0214 0.0001
Integer Holdings Corporation, Convertible / DBT (US45826HAB50) 0.13 2.46 0.0213 0.0006
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Americold Realty Operating Partnership, LP / DBT (US03063UAB70) 0.13 0.00 0.0213 0.0001
RPRX / Royalty Pharma plc 0.13 1.63 0.0213 0.0004
American Water Capital Corporation / DBT (US03040WBC82) 0.12 0.00 0.0212 0.0002
ZTS / Zoetis Inc. 0.00 -13.45 0.12 -17.88 0.0211 -0.0045
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Melco Resorts Finance, Ltd. / DBT (US58547DAH26) 0.12 1.65 0.0209 0.0004
NBIX / Neurocrine Biosciences, Inc. 0.00 -53.49 0.12 -46.98 0.0209 -0.0185
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BP Capital Markets America, Inc. / DBT (US10373QCA67) 0.12 1.67 0.0207 0.0003
WAT / Waters Corporation 0.00 -59.32 0.12 -61.71 0.0207 -0.0328
LDOS / Leidos Holdings, Inc. 0.00 -53.50 0.12 -45.74 0.0206 -0.0172
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UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.12 0.0205 0.0205
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corporation / DBT (US87470LAL53) 0.12 2.56 0.0204 0.0005
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Ares Strategic Income Fund / DBT (US04020EAD94) 0.12 0.0203 0.0203
Ares Strategic Income Fund / DBT (US04020EAD94) 0.12 0.0203 0.0203
Ares Strategic Income Fund / DBT (US04020EAD94) 0.12 0.0203 0.0203
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AXON / Axon Enterprise, Inc. 0.00 -58.97 0.12 -35.33 0.0202 -0.0110
IQVIA, Inc. / DBT (US46266TAG31) 0.12 0.0202 0.0202
IQVIA, Inc. / DBT (US46266TAG31) 0.12 0.0202 0.0202
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.12 0.85 0.0202 0.0004
FR / First Industrial Realty Trust, Inc. 0.00 -53.49 0.12 -58.74 0.0202 -0.0283
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PM / Philip Morris International Inc. 0.00 -86.69 0.12 -84.81 0.0202 -0.1113
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DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.12 0.00 0.0200 0.0000
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HCA, Inc. / DBT (US404119CZ09) 0.12 0.87 0.0198 0.0003
HCA, Inc. / DBT (US404119CZ09) 0.12 0.87 0.0198 0.0003
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CNC / Centene Corporation 0.00 -18.55 0.12 -27.50 0.0198 -0.0073
Shift4 Payments, LLC/Shift4 Payments Finance Sub, Inc. / DBT (US82453AAB35) 0.12 510.53 0.0197 0.0165
Shift4 Payments, LLC/Shift4 Payments Finance Sub, Inc. / DBT (US82453AAB35) 0.12 510.53 0.0197 0.0165
MTH / Meritage Homes Corporation 0.12 0.0197 0.0197
MTH / Meritage Homes Corporation 0.12 0.0197 0.0197
MTH / Meritage Homes Corporation 0.12 0.0197 0.0197
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DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.12 3.60 0.0195 0.0007
KDP / Keurig Dr Pepper Inc. 0.00 1,102.77 0.11 1,166.67 0.0195 0.0178
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Alliance Resource Operating Partners, LP/Alliance Resource Finance Corporation / DBT (US01879NAC92) 0.11 0.88 0.0195 0.0004
Alliance Resource Operating Partners, LP/Alliance Resource Finance Corporation / DBT (US01879NAC92) 0.11 0.88 0.0195 0.0004
Venture Global LNG, Inc. / DBT (US92332YAF88) 0.11 2.70 0.0195 0.0005
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.11 0.88 0.0195 0.0002
CBOE / Cboe Global Markets, Inc. 0.00 183.82 0.11 192.31 0.0194 0.0128
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Radiology Partners, Inc. / DBT (US75041VAE48) 0.11 0.0194 0.0194
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Garrett Motion Holdings, Inc./Garrett LX I SARL / DBT (US366504AA61) 0.11 5.61 0.0193 0.0010
Garrett Motion Holdings, Inc./Garrett LX I SARL / DBT (US366504AA61) 0.11 5.61 0.0193 0.0010
CCK / Crown Holdings, Inc. 0.00 0.11 0.0192 0.0192
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.11 0.00 0.0192 0.0001
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UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.11 -0.88 0.0192 0.0000
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HAL / Halliburton Company 0.01 13.65 0.11 -8.94 0.0191 -0.0017
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.11 -20.57 0.0191 -0.0049
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Oncor Electric Delivery Company, LLC / DBT (US68233JCU60) 0.11 -0.88 0.0190 -0.0001
T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) 0.11 1.82 0.0190 0.0004
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1261229 B.C., Ltd. / DBT (US68288AAA51) 0.11 0.0190 0.0190
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.11 0.91 0.0190 0.0003
CNP / CenterPoint Energy, Inc. 0.00 -65.12 0.11 -53.56 0.0190 -0.0217
Virginia Electric and Power Company / DBT (US927804GQ14) 0.11 0.00 0.0190 0.0001
Virginia Electric and Power Company / DBT (US927804GQ14) 0.11 0.00 0.0190 0.0001
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BDGIF / Badger Infrastructure Solutions Ltd. 0.00 -54.25 0.11 -40.96 0.0189 -0.0129
Rexford Industrial Realty, LP, Convertible / DBT (US76169XAE40) 0.11 -0.89 0.0189 -0.0001
Enterprise Products Operating, LLC / DBT (US29379VCH42) 0.11 -0.90 0.0188 -0.0001
Enterprise Products Operating, LLC / DBT (US29379VCH42) 0.11 -0.90 0.0188 -0.0001
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 0.11 -0.90 0.0188 -0.0000
NVR / NVR, Inc. 0.00 -54.55 0.11 -53.97 0.0188 -0.0216
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OneSky Flight, LLC / DBT (US68278CAA36) 0.11 111.54 0.0187 0.0098
OneSky Flight, LLC / DBT (US68278CAA36) 0.11 111.54 0.0187 0.0098
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C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.11 0.92 0.0187 0.0002
ARCC / Ares Capital Corporation 0.11 0.92 0.0187 0.0002
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LULU / lululemon athletica inc. 0.00 -48.49 0.11 -56.92 0.0186 -0.0242
US744320BH48 / Prudential Financial Inc 0.11 0.93 0.0186 0.0003
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DIS / The Walt Disney Company 0.00 35.08 0.11 68.75 0.0185 0.0076
US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc 0.11 1.89 0.0185 0.0004
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S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.11 0.00 0.0184 0.0001
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Aston Martin Capital Holdings, Ltd. / DBT (US04625HAJ86) 0.11 3.88 0.0183 0.0009
Aston Martin Capital Holdings, Ltd. / DBT (US04625HAJ86) 0.11 3.88 0.0183 0.0009
AMCX / AMC Networks Inc. 0.11 160.98 0.0183 0.0113
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COTY / Coty Inc. 0.02 0.00 0.11 -15.08 0.0183 -0.0031
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Champ Acquisition Corporation / DBT (US15807XAA81) 0.11 98.15 0.0182 0.0090
Champ Acquisition Corporation / DBT (US15807XAA81) 0.11 98.15 0.0182 0.0090
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RDN / Radian Group Inc. 0.00 -53.49 0.11 -49.29 0.0182 -0.0175
AMTM / Amentum Holdings, Inc. 0.00 2.05 0.11 32.50 0.0181 0.0045
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CHD / Church & Dwight Co., Inc. 0.00 0.11 0.0181 0.0181
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Citadel, LP / DBT (US17288XAC83) 0.11 1.92 0.0181 0.0004
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Genesis Energy LP/Genesis Energy Finance Corporation / DBT (US37185LAQ59) 0.11 -43.32 0.0180 -0.0137
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Iliad Holding SASU / DBT (US449691AG96) 0.11 1.94 0.0179 0.0005
Prime Healthcare Services, Inc. / DBT (US74165HAC25) 0.11 0.0179 0.0179
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ECPG / Encore Capital Group, Inc. 0.11 2.94 0.0178 0.0006
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Brookfield Finance, Inc. / DBT (US11271LAP76) 0.10 0.00 0.0176 0.0001
Stonex Escrow Issuer, LLC / DBT (US86189AAA79) 0.10 0.0175 0.0175
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A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.10 2.00 0.0175 0.0004
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T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.10 0.99 0.0175 0.0003
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SBRA / Sabra Health Care REIT, Inc. 0.01 -31.08 0.10 -27.66 0.0174 -0.0064
Cascades, Inc./Cascades USA, Inc. / DBT (US14739LAD47) 0.10 0.0174 0.0174
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S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 0.10 1.00 0.0173 0.0002
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KGS / Kodiak Gas Services, Inc. 0.10 2.02 0.0172 0.0003
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Long Ridge Energy, LLC / DBT (US54288CAA18) 0.10 7.61 0.0169 0.0012
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Caesars Entertainment, Inc. / DBT (US12769GAC42) 0.10 3.13 0.0169 0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.10 0.0169 0.0169
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Rocket Software, Inc. / DBT (US77314EAB48) 0.10 0.00 0.0168 0.0001
Rocket Software, Inc. / DBT (US77314EAB48) 0.10 0.00 0.0168 0.0001
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.10 -5.77 0.0168 -0.0008
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Jefferies Finance, LLC/JFIN Co-Issuer Corporation / DBT (US47232MAG78) 0.10 1.04 0.0166 0.0002
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NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAD01) 0.10 0.00 0.0165 0.0001
NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAD01) 0.10 0.00 0.0165 0.0001
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Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAE85) 0.10 1.06 0.0163 0.0003
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAE85) 0.10 1.06 0.0163 0.0003
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Phoenix Aviation Capital, Ltd. / DBT (US71910DAA90) 0.09 0.0160 0.0160
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Windstream Services, LLC/Windstream Escrow Finance Corporation / DBT (US97381AAA07) 0.09 3.41 0.0155 0.0005
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STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 0.09 0.00 0.0154 0.0002
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New York Life Global Funding / DBT (US64952WFE84) 0.09 0.00 0.0152 0.0002
New York Life Global Funding / DBT (US64952WFE84) 0.09 0.00 0.0152 0.0002
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US89788KAA43 / Truist Bank 0.09 3.49 0.0151 0.0005
US040555DG61 / Arizona Public Service Co. 0.09 1.14 0.0151 0.0002
Rocket Companies, Inc. / DBT (US77311WAB72) 0.09 0.0151 0.0151
Rocket Companies, Inc. / DBT (US77311WAB72) 0.09 0.0151 0.0151
CoreWeave, Inc. / DBT (US21873SAB43) 0.09 0.0151 0.0151
CoreWeave, Inc. / DBT (US21873SAB43) 0.09 0.0151 0.0151
CoreWeave, Inc. / DBT (US21873SAB43) 0.09 0.0151 0.0151
US871829BL07 / Sysco Corp 0.09 0.00 0.0151 0.0002
US92769VAJ89 / Virgin Media Finance PLC 0.09 6.02 0.0150 0.0010
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.09 1.15 0.0150 0.0003
US694308KH99 / Pacific Gas and Electric Co 0.09 -3.30 0.0150 -0.0005
US025537AN10 / American Electric Power Co Inc 0.09 1.15 0.0150 0.0003
US855170AA41 / Star Parent Inc 0.09 7.32 0.0150 0.0010
ON / ON Semiconductor Corporation 0.00 -53.49 0.09 -40.14 0.0150 -0.0099
US65339KBR05 / NextEra Energy Capital Holdings Inc 0.09 2.33 0.0150 0.0003
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.09 2.33 0.0149 0.0003
US87164DVJ61 / Synovus Bank/Columbus GA 0.09 0.00 0.0149 0.0001
US969457BY52 / Williams Cos Inc/The 0.09 1.16 0.0149 0.0003
US11135FBR10 / BROADCOM INC 0.09 1.16 0.0149 0.0002
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 0.09 0.00 0.0149 0.0002
FI / Fiserv, Inc. 0.00 0.00 0.09 -22.32 0.0149 -0.0041
WFC.PRZ / Wells Fargo & Company - Preferred Stock 0.00 -39.47 0.09 -42.38 0.0149 -0.0107
Willis North America, Inc. / DBT (US970648AN13) 0.09 1.16 0.0148 0.0002
Willis North America, Inc. / DBT (US970648AN13) 0.09 1.16 0.0148 0.0002
Willis North America, Inc. / DBT (US970648AN13) 0.09 1.16 0.0148 0.0002
BKR / Baker Hughes Company 0.00 0.00 0.09 -13.00 0.0148 -0.0021
US29082KAB17 / Embecta Corp. 0.09 1.16 0.0148 0.0002
US25243YBD04 / Diageo Capital PLC 0.09 2.35 0.0148 0.0003
ECPG / Encore Capital Group, Inc. 0.09 0.0148 0.0148
ECPG / Encore Capital Group, Inc. 0.09 0.0148 0.0148
Burlington Northern Santa Fe, LLC / DBT (US12189LBL45) 0.09 0.00 0.0148 -0.0000
US80282KBC99 / Santander Holdings USA Inc 0.09 1.16 0.0148 0.0002
US38141GYB49 / Goldman Sachs Group Inc/The 0.09 2.35 0.0148 0.0003
US0778FPAL33 / BELL CANADA 0.09 2.35 0.0148 0.0003
US744320BJ04 / Prudential Financial Inc 0.09 2.35 0.0148 0.0003
US292480AK65 / Enable Midstream Partners LP 0.09 0.00 0.0148 0.0001
US89233FHN15 / Toyota Motor Credit Corporation 0.09 1.18 0.0148 0.0003
US89233FHN15 / Toyota Motor Credit Corporation 0.09 1.18 0.0148 0.0003
US89233FHN15 / Toyota Motor Credit Corporation 0.09 1.18 0.0148 0.0003
US16411QAN16 / CORPORATE BONDS 0.09 1.18 0.0148 0.0003
US007903BF39 / Advanced Micro Devices Inc 0.09 1.18 0.0147 0.0003
US06738EBY05 / Barclays PLC 0.09 0.00 0.0147 0.0001
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0.09 0.0147 0.0147
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0.09 0.0147 0.0147
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0.09 0.0147 0.0147
Sixth Street Lending Partners / DBT (US829932AE25) 0.09 1.18 0.0147 0.0002
Sixth Street Lending Partners / DBT (US829932AE25) 0.09 1.18 0.0147 0.0002
US316773DG20 / Fifth Third Bancorp 0.09 1.18 0.0147 0.0002
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.09 1.18 0.0147 0.0002
US929227L951 / WaMu Mortgage Pass-Through Certificates Series 2003-AR4 Trust 0.09 -1.15 0.0147 -0.0002
US92857WBX74 / Vodafone Group PLC 0.09 0.00 0.0146 0.0000
RLI / RLI Corp. 0.00 -64.43 0.09 -68.03 0.0146 -0.0309
TRGP / Targa Resources Corp. 0.09 -1.15 0.0146 -0.0002
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 0.09 2.38 0.0146 0.0003
Duke Energy Ohio, Inc. / DBT (US26442EAL48) 0.09 0.00 0.0146 0.0002
US08652BAB53 / Best Buy Co., Inc. 0.09 1.19 0.0146 0.0004
US87165BAU70 / Synchrony Financial 0.09 1.19 0.0146 0.0003
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.09 0.0145 0.0145
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.09 0.0145 0.0145
US36170JAA43 / GGAM Finance Ltd. 0.09 1.19 0.0145 0.0002
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 0.09 -1.16 0.0145 -0.0000
RGA Global Funding / DBT (US76209PAD50) 0.09 0.00 0.0145 0.0001
US46647PDR47 / JPMorgan Chase & Co 0.09 1.19 0.0145 0.0002
US654744AD34 / Nissan Motor Co Ltd 0.09 -3.41 0.0145 -0.0005
ION Trading Technologies SARL / DBT (US46205YAB74) 0.09 -44.81 0.0145 -0.0102
US58507LBC28 / Medtronic Global Holdings SCA 0.09 1.19 0.0144 0.0002
US61747YEU55 / Morgan Stanley 0.09 2.41 0.0144 0.0003
Northern States Power Company/MN / DBT (US665772CY38) 0.08 -1.18 0.0144 -0.0000
Northern States Power Company/MN / DBT (US665772CY38) 0.08 -1.18 0.0144 -0.0000
US38141GYJ74 / Goldman Sachs Group Inc/The 0.08 1.20 0.0144 0.0003
US62886EBA55 / NCR Corp 0.08 3.70 0.0144 0.0005
US98421MAB28 / Xerox Holdings Corp 0.08 -60.00 0.0144 -0.0212
30064K105 / Exacttarget, Inc. 0.08 0.00 0.0144 0.0000
San Diego Gas & Electric Company / DBT (US797440CF91) 0.08 -1.18 0.0144 -0.0000
30064K105 / Exacttarget, Inc. 0.08 -1.18 0.0144 -0.0001
US571903BL69 / Marriott International Inc/MD 0.08 1.20 0.0143 0.0002
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 0.08 1.20 0.0143 0.0002
BlackRock Funding, Inc. / DBT (US09290DAC56) 0.08 0.00 0.0143 -0.0000
T-Mobile USA, Inc. / DBT (US87264ADG76) 0.08 0.00 0.0143 0.0000
T-Mobile USA, Inc. / DBT (US87264ADG76) 0.08 0.00 0.0143 0.0000
HBANP / Huntington Bancshares Incorporated - Preferred Stock 0.00 0.00 0.08 1.20 0.0143 0.0002
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0.08 0.00 0.0143 0.0001
FN / Fabrinet 0.00 -64.38 0.08 -46.84 0.0143 -0.0125
US06051GKL22 / BAC 3.846 03/08/37 0.08 2.44 0.0143 0.0003
AVTR / Avantor, Inc. 0.01 0.00 0.08 -16.83 0.0143 -0.0029
US185899AH46 / Cleveland-Cliffs Inc 0.08 0.00 0.0142 0.0001
Performance Food Group, Inc. / DBT (US71376LAF76) 0.08 0.0142 0.0142
Performance Food Group, Inc. / DBT (US71376LAF76) 0.08 0.0142 0.0142
CRK / Comstock Resources, Inc. 0.08 2.47 0.0142 0.0004
US46647PDH64 / JPMorgan Chase & Co. 0.08 1.22 0.0142 0.0002
US30225VAQ05 / Extra Space Storage LP 0.08 2.47 0.0142 0.0003
US281020AZ01 / Edison International 0.08 -1.19 0.0141 -0.0002
WESCO Distribution, Inc. / DBT (US95081QAQ73) 0.08 2.47 0.0141 0.0003
WESCO Distribution, Inc. / DBT (US95081QAQ73) 0.08 2.47 0.0141 0.0003
WESCO Distribution, Inc. / DBT (US95081QAQ73) 0.08 2.47 0.0141 0.0003
Warnermedia Holdings, Inc. / DBT (US55903VBQ59) 0.08 0.0141 0.0141
SHC / Sotera Health Company 0.08 2.47 0.0141 0.0004
VMED O2 UK Financing I plc / DBT (US92858RAD26) 0.08 3.75 0.0141 0.0006
VMED O2 UK Financing I plc / DBT (US92858RAD26) 0.08 3.75 0.0141 0.0006
US35906ABE73 / Frontier Communications Corp 0.08 -43.15 0.0141 -0.0107
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.08 1.23 0.0141 0.0002
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 0.08 -1.20 0.0141 -0.0000
US46647PCU84 / JPMorgan Chase & Co 0.08 1.23 0.0140 0.0003
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0.08 1.23 0.0140 0.0003
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0.08 1.23 0.0140 0.0003
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 0.08 6.49 0.0140 0.0010
US74166NAA28 / ADT Corp/The 0.08 0.0140 0.0140
RF.PRE / Regions Financial Corporation - Preferred Stock 0.00 0.00 0.08 0.00 0.0140 0.0000
US18064PAC32 / Clarivate Science Holdings Corp 0.08 3.80 0.0140 0.0005
Zegona Finance plc / DBT (US98927UAA51) 0.08 1.23 0.0139 0.0002
Zegona Finance plc / DBT (US98927UAA51) 0.08 1.23 0.0139 0.0002
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0.08 5.13 0.0139 0.0006
US61747YEL56 / Morgan Stanley 0.08 2.50 0.0139 0.0003
US651229BC91 / Newell Brands, Inc. 0.08 1.23 0.0139 0.0002
GSBD / Goldman Sachs BDC, Inc. 0.08 0.00 0.0139 0.0000
Belron UK Finance plc / DBT (US080782AA38) 0.08 0.0139 0.0139
Belron UK Finance plc / DBT (US080782AA38) 0.08 0.0139 0.0139
AMCR / Amcor plc 0.01 0.08 0.0139 0.0139
LNG / Cheniere Energy, Inc. 0.00 467.80 0.08 523.08 0.0138 0.0115
US902104AC24 / II-VI Inc 0.08 2.53 0.0138 0.0004
Prologis Targeted US Logistics Fund, LP / DBT (US74350LAC81) 0.08 1.25 0.0138 0.0002
US775631AD66 / Roller Bearing Co of America Inc 0.08 -60.10 0.0138 -0.0206
CL / Colgate-Palmolive Company 0.00 25.74 0.08 22.73 0.0138 0.0025
US64952WEZ23 / New York Life Global Funding 0.08 1.25 0.0138 0.0002
US153527AN61 / Central Garden & Pet Co 0.08 3.85 0.0138 0.0006
US233331BJ54 / DTE Energy Co 0.08 1.25 0.0138 0.0002
US126650DS68 / CVS Health Corp 0.08 0.00 0.0138 0.0000
KeHE Distributors, LLC/KeHE Finance Corporation/NextWave Distribution, Inc. / DBT (US487526AC91) 0.08 0.00 0.0137 0.0001
KeHE Distributors, LLC/KeHE Finance Corporation/NextWave Distribution, Inc. / DBT (US487526AC91) 0.08 0.00 0.0137 0.0001
KeHE Distributors, LLC/KeHE Finance Corporation/NextWave Distribution, Inc. / DBT (US487526AC91) 0.08 0.00 0.0137 0.0001
US28035QAA04 / Edgewell Personal Care Co 0.08 -58.97 0.0137 -0.0194
ILMN / Illumina, Inc. 0.00 0.08 0.0137 0.0137
US98955DAA81 / Ziggo BV 0.08 2.56 0.0136 0.0003
Iliad Holding SASU / DBT (US449691AF14) 0.08 -61.90 0.0136 -0.0220
Medline Borrower, LP/Medline Co-Issuer, Inc. / DBT (US58506DAA63) 0.08 2.56 0.0136 0.0002
US513075BW03 / Lamar Media Corp 0.08 -8.14 0.0136 -0.0011
VFQS / Vodafone Qatar P.Q.S.C. 0.08 0.00 0.0135 0.0001
US693475BR55 / PNC Financial Services Group Inc/The 0.08 0.00 0.0135 0.0001
EIX / Edison International 0.00 227.39 0.08 192.59 0.0135 0.0088
US05971KAH23 / Banco Santander SA 0.08 1.28 0.0135 0.0002
US06368DH723 / Bank of Montreal 0.08 2.60 0.0135 0.0003
US65505PAA57 / Noble Finance II LLC 0.08 2.60 0.0135 0.0003
US146869AM47 / Carvana Co. 0.08 6.76 0.0135 0.0009
US502431AP47 / L3Harris Technologies, Inc. 0.08 0.00 0.0135 0.0001
US651229BD74 / Newell Brands, Inc. 0.08 -1.25 0.0134 -0.0001
US19828AAA51 / Columbia Pipelines Holding Co LLC 0.08 -1.27 0.0134 0.0000
US92840MAC64 / Vistra Corp 0.08 -59.37 0.0134 -0.0191
US78355HKT58 / RYDER SYSTEM INC 0.08 0.00 0.0134 0.0001
LNG / Cheniere Energy, Inc. 0.08 1.30 0.0134 0.0002
US32051GPM14 / First Horizon Alternative Mortgage Securities Trust 0.08 -4.88 0.0134 -0.0005
LILAPR / LCPR Senior Secured Financing DAC 0.08 -19.59 0.0134 -0.0032
US516806AH93 / Laredo Petroleum Inc 0.08 -9.30 0.0133 -0.0013
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 0.08 1.30 0.0133 0.0002
Acrisure, LLC/Acrisure Finance, Inc. / DBT (US00489LAL71) 0.08 1.30 0.0133 0.0003
US Acute Care Solutions, LLC / DBT (US90367UAD37) 0.08 4.00 0.0133 0.0005
US Acute Care Solutions, LLC / DBT (US90367UAD37) 0.08 4.00 0.0133 0.0005
MOH / Molina Healthcare, Inc. 0.08 4.00 0.0133 0.0005
MOH / Molina Healthcare, Inc. 0.08 4.00 0.0133 0.0005
Freedom Mortgage Holdings, LLC / DBT (US35641AAB44) 0.08 2.63 0.0133 0.0004
Freedom Mortgage Holdings, LLC / DBT (US35641AAB44) 0.08 2.63 0.0133 0.0004
Freedom Mortgage Holdings, LLC / DBT (US35641AAB44) 0.08 2.63 0.0133 0.0004
PFN / PIMCO Income Strategy Fund II 0.01 0.00 0.08 -1.27 0.0133 -0.0002
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.08 2.63 0.0133 0.0004
US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. 0.08 0.00 0.0132 0.0001
US92840MAB81 / Vistra Corp 0.08 0.00 0.0132 0.0000
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.08 0.00 0.0132 0.0000
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.08 -1.28 0.0132 -0.0000
HCA, Inc. / DBT (US404121AL94) 0.08 1.32 0.0132 0.0002
US382550BG56 / Goodyear Tire & Rubber Co/The 0.08 1.32 0.0132 0.0003
ALGN / Align Technology, Inc. 0.00 -37.65 0.08 -25.96 0.0131 -0.0045
US150190AE64 / Cedar Fair LP 0.08 -60.31 0.0131 -0.0198
HRI / Herc Holdings Inc. 0.08 0.0131 0.0131
ACHC / Acadia Healthcare Company, Inc. 0.08 4.05 0.0131 0.0004
MXCN / Methanex Corp 0.08 4.05 0.0131 0.0004
US571748BP64 / Marsh & McLennan Cos Inc 0.08 2.67 0.0131 0.0003
US62957HAJ41 / Nabors Industries, Inc. 0.08 1.32 0.0131 0.0001
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 0.08 1.33 0.0131 0.0004
US707569AV14 / Penn National Gaming Inc 0.08 -56.07 0.0131 -0.0162
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 0.08 0.00 0.0130 0.0002
US670001AE60 / Novelis Corp 0.08 2.70 0.0130 0.0004
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.08 1.33 0.0130 0.0003
A1TM34 / Atmos Energy Corporation - Depositary Receipt (Common Stock) 0.08 1.33 0.0130 0.0001
US740212AM74 / Precision Drilling Corp 0.08 1.33 0.0129 0.0002
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.08 2.70 0.0129 0.0002
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.08 2.70 0.0129 0.0002
US588056BB60 / Mercer International Inc 0.08 -5.06 0.0129 -0.0006
US431318AY04 / Hilcorp Energy I LP 0.08 1.35 0.0129 0.0003
Lightning Power, LLC / DBT (US53229KAA79) 0.08 1.35 0.0129 0.0003
American Homes 4 Rent, LP / DBT (US02666TAK34) 0.08 0.0129 0.0129
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.08 1.35 0.0128 0.0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.08 1.35 0.0128 0.0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.08 1.35 0.0128 0.0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.08 1.35 0.0128 0.0002
US47232MAF95 / Jefferies Finance LLC 0.08 2.74 0.0128 0.0004
US853496AD99 / Standard Industries Inc/NJ 0.08 2.74 0.0128 0.0003
Amrize Finance US, LLC / DBT (US43475RAD89) 0.08 0.0127 0.0127
US316773DB33 / Fifth Third Bancorp 0.07 0.00 0.0127 0.0001
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.07 1.37 0.0126 0.0003
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.07 1.37 0.0126 0.0003
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.07 0.00 0.0126 0.0001
US89788MAE21 / Truist Financial Corp 0.07 1.37 0.0126 0.0002
US55617LAR33 / Macy's Retail Holdings LLC 0.07 4.23 0.0126 0.0006
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 0.07 4.23 0.0126 0.0005
Warnermedia Holdings, Inc. / DBT (US55903VBW28) 0.07 0.0126 0.0126
SKT / Tanger Inc. 0.00 70.41 0.07 55.32 0.0125 0.0044
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.07 1.39 0.0125 0.0003
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 0.07 1.39 0.0124 0.0002
US82773XAA81 / Silver Hill Trust 2019-SBC1 0.07 -25.00 0.0124 -0.0040
BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. / DBT (US072933AA25) 0.07 0.0123 0.0123
BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. / DBT (US072933AA25) 0.07 0.0123 0.0123
DFIN / Donnelley Financial Solutions, Inc. 0.00 -64.45 0.07 -50.00 0.0123 -0.0121
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.07 0.0123 0.0123
VZ / Verizon Communications Inc. 0.00 -85.82 0.07 -86.54 0.0123 -0.0782
Z2DV34 / Ziff Davis, Inc. - Depositary Receipt (Common Stock) 0.07 -16.47 0.0122 -0.0023
Z2DV34 / Ziff Davis, Inc. - Depositary Receipt (Common Stock) 0.07 -16.47 0.0122 -0.0023
US075887CQ08 / BECTON DICKINSON AND COMPANY 0.07 0.00 0.0122 0.0001
US817565CF96 / Service Corp International/US 0.07 2.90 0.0122 0.0004
INTU / Intuit Inc. 0.00 -88.06 0.07 -82.73 0.0122 -0.0350
Wayfair, LLC / DBT (US94419NAB38) 0.07 4.41 0.0121 0.0005
US638962AA84 / NCR Atleos Escrow Corp 0.07 1.43 0.0121 0.0002
MNDY / monday.com Ltd. 0.00 0.07 0.0121 0.0121
AOD / Abrdn Total Dynamic Dividend Fund 0.01 10.60 0.07 16.67 0.0120 0.0018
US29082KAA34 / Embecta Corp 0.07 1.45 0.0120 0.0002
NVST / Envista Holdings Corporation 0.07 2.94 0.0120 0.0004
M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) 0.07 1.45 0.0119 0.0002
M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) 0.07 1.45 0.0119 0.0002
SN / SharkNinja, Inc. 0.00 -64.47 0.07 -58.18 0.0119 -0.0162
US897051AC29 / Tronox Inc 0.07 0.00 0.0119 0.0002
PCG / PG&E Corporation 0.01 0.00 0.07 -19.77 0.0119 -0.0027
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 0.07 -1.43 0.0118 -0.0001
US857691AH24 / Station Casinos LLC 0.07 -64.43 0.0118 -0.0210
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.07 0.0118 0.0118
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.07 1.47 0.0117 0.0002
PSA.PRL / Public Storage - Preferred Stock 0.00 0.00 0.07 -4.23 0.0117 -0.0004
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 0.07 1.49 0.0117 0.0004
AGM / Federal Agricultural Mortgage Corporation 0.00 -64.39 0.07 -63.44 0.0117 -0.0198
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.07 1.49 0.0117 0.0002
US22303XAA37 / Covert Mergeco Inc 0.07 3.03 0.0116 0.0003
SNV.PRE / Synovus Financial Corp. - Preferred Stock 0.00 0.00 0.07 1.49 0.0116 0.0001
BBSI / Barrett Business Services, Inc. 0.00 -64.44 0.07 -64.02 0.0116 -0.0205
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.01 0.00 0.07 7.94 0.0116 0.0009
Concentra Health Services, Inc. / DBT (US20600DAA19) 0.07 1.49 0.0116 0.0002
US853496AH04 / Standard Industries Inc/NJ 0.07 3.03 0.0116 0.0004
EXR / Extra Space Storage Inc. 0.00 -53.47 0.07 -53.74 0.0116 -0.0134
NIE / Virtus Equity & Convertible Income Fund 0.00 0.00 0.07 9.68 0.0115 0.0009
WNS / WNS (Holdings) Limited 0.00 -64.45 0.07 -63.78 0.0115 -0.0199
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAD02) 0.07 3.08 0.0115 0.0003
BKT / BlackRock Income Trust, Inc. 0.01 0.00 0.07 0.00 0.0114 -0.0001
US126694QG65 / CHL Mortgage Pass-Through Trust 0.07 -10.67 0.0114 -0.0013
US008911BK48 / Air Canada 0.07 1.52 0.0114 0.0002
US031921AB57 / AmWINS Group Inc 0.07 -62.78 0.0114 -0.0192
Raven Acquisition Holdings, LLC / DBT (US75420NAA19) 0.07 3.08 0.0114 0.0004
Raven Acquisition Holdings, LLC / DBT (US75420NAA19) 0.07 3.08 0.0114 0.0004
TMUS / T-Mobile US, Inc. 0.00 0.07 0.0114 0.0114
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.07 1.54 0.0113 0.0002
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 0.07 1.54 0.0113 0.0002
NSA / National Storage Affiliates Trust 0.00 -64.44 0.07 -71.30 0.0113 -0.0277
US81761LAC63 / Service Properties Trust 0.07 1.54 0.0113 0.0002
Adient Global Holdings, Ltd. / DBT (US00687YAD76) 0.07 10.00 0.0113 0.0010
Adient Global Holdings, Ltd. / DBT (US00687YAD76) 0.07 10.00 0.0113 0.0010
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 0.07 3.13 0.0113 0.0003
Beach Acquisition Bidco, LLC / DBT (US07337JAC18) 0.07 0.0113 0.0113
Beach Acquisition Bidco, LLC / DBT (US07337JAC18) 0.07 0.0113 0.0113
US55617LAP76 / Macy's Retail Holdings LLC 0.07 3.13 0.0113 0.0003
AmWINS Group, Inc. / DBT (US031921AC31) 0.07 1.54 0.0112 0.0002
US61747YFA82 / Morgan Stanley 0.07 1.54 0.0112 0.0001
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Albion Financing 1 SARL/Aggreko Holdings, Inc. / DBT (US01330AAA43) 0.06 0.0102 0.0102
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Delek Logistics Partners, LP/Delek Logistics Finance Corporation / DBT (US24665FAE25) 0.06 0.0096 0.0096
Delek Logistics Partners, LP/Delek Logistics Finance Corporation / DBT (US24665FAE25) 0.06 0.0096 0.0096
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HRI / Herc Holdings Inc. 0.06 0.0094 0.0094
HRI / Herc Holdings Inc. 0.06 0.0094 0.0094
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Avianca Midco 2 plc / DBT (US05369YAA73) 0.06 0.0094 0.0094
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KFY / Korn Ferry 0.00 -64.42 0.05 -61.59 0.0090 -0.0144
FTI / TechnipFMC plc 0.00 -60.19 0.05 -56.91 0.0090 -0.0118
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601168 / Western Mining Co.,Ltd. 0.05 0.0090 0.0090
FRT / Federal Realty Investment Trust 0.05 8.33 0.0089 0.0007
BLK / BlackRock, Inc. 0.00 0.05 0.0089 0.0089
Ryan Specialty, LLC / DBT (US78351GAA31) 0.05 1.96 0.0089 0.0002
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.05 0.00 0.0089 -0.0000
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F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) 0.05 -78.24 0.0089 -0.0315
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DBD / Diebold Nixdorf, Incorporated 0.05 2.00 0.0088 0.0002
DBD / Diebold Nixdorf, Incorporated 0.05 2.00 0.0088 0.0002
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HLI / Houlihan Lokey, Inc. 0.00 -64.47 0.05 -60.63 0.0086 -0.0130
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BLCO / Bausch + Lomb Corporation 0.05 2.04 0.0085 0.0001
PHK / PIMCO High Income Fund 0.01 0.00 0.05 0.00 0.0085 -0.0001
STVN / Stevanato Group S.p.A. 0.00 -64.44 0.05 -57.76 0.0084 -0.0113
VTLE / Vital Energy, Inc. 0.05 0.0084 0.0084
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FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.05 2.08 0.0084 0.0002
ADMA / ADMA Biologics, Inc. 0.00 -15.22 0.05 -22.22 0.0084 -0.0024
UNIT / Unity Group LLC 0.01 118.64 0.05 88.46 0.0084 0.0039
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.05 2.08 0.0084 0.0001
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.05 2.08 0.0084 0.0001
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N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.05 2.08 0.0084 0.0002
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.05 2.08 0.0084 0.0002
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MCO / Moody's Corporation 0.00 -45.56 0.05 -42.35 0.0083 -0.0050
Rogers Communications, Inc. / DBT (US775109DG30) 0.05 2.08 0.0083 0.0002
Rogers Communications, Inc. / DBT (US775109DG30) 0.05 2.08 0.0083 0.0002
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VMC / Vulcan Materials Company 0.00 0.05 0.0083 0.0083
HLIO / Helios Technologies, Inc. 0.00 -64.46 0.05 -63.36 0.0082 -0.0139
FOR / Forestar Group Inc. 0.05 4.35 0.0082 0.0003
WDI / Western Asset Diversified Income Fund 0.00 0.00 0.05 2.13 0.0082 0.0002
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ALB / Albemarle Corporation 0.00 -53.51 0.05 -59.66 0.0082 -0.0120
NCV / Virtus Convertible & Income Fund 0.00 0.00 0.05 11.63 0.0082 0.0008
Celanese US Holdings, LLC / DBT (US15089QAZ72) 0.05 4.35 0.0082 0.0003
CCOI / Cogent Communications Holdings, Inc. 0.00 -64.43 0.05 -71.93 0.0082 -0.0209
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TPB / Turning Point Brands, Inc. 0.00 -64.41 0.05 -55.24 0.0081 -0.0097
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BA / The Boeing Company - Depositary Receipt (Common Stock) 0.05 0.00 0.0081 0.0001
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) 0.05 0.0081 0.0081
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) 0.05 0.0081 0.0081
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.05 2.17 0.0080 0.0002
CIEN / Ciena Corporation 0.00 -86.87 0.05 -82.40 0.0080 -0.0373
UFPI / UFP Industries, Inc. 0.00 -64.48 0.05 -67.13 0.0080 -0.0162
US437076CP51 / Home Depot Inc/The 0.05 2.17 0.0080 0.0001
FDS / FactSet Research Systems Inc. 0.00 0.00 0.05 -2.13 0.0080 -0.0001
CLF / Cleveland-Cliffs Inc. 0.05 -2.13 0.0080 -0.0001
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CME / CME Group Inc. 0.00 -88.90 0.05 -84.46 0.0080 -0.0260
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MET.PRF / MetLife, Inc. - Preferred Stock 0.00 0.00 0.05 -2.13 0.0079 -0.0001
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KMI / Kinder Morgan, Inc. 0.00 242.46 0.05 253.85 0.0079 0.0057
Bunge, Ltd. Finance Corporation / DBT (US120568BF69) 0.05 0.00 0.0079 0.0001
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LSTR / Landstar System, Inc. 0.00 -64.42 0.05 -67.14 0.0078 -0.0159
OTIS / Otis Worldwide Corporation 0.00 0.05 0.0078 0.0078
NGVT / Ingevity Corporation 0.00 -64.45 0.05 -61.34 0.0078 -0.0123
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CFG.PRH / Citizens Financial Group, Inc. - Preferred Security 0.00 0.00 0.05 2.22 0.0078 0.0001
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CBRL / Cracker Barrel Old Country Store, Inc. 0.05 0.0077 0.0077
South Bow USA Infrastructure Holdings, LLC / DBT (US83007CAE21) 0.05 0.00 0.0077 0.0001
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock 0.00 0.00 0.05 -2.17 0.0077 -0.0002
AWK / American Water Works Company, Inc. 0.00 0.00 0.05 -4.26 0.0076 -0.0004
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SR / Spire Inc. 0.00 -64.49 0.04 -67.41 0.0076 -0.0153
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KLAC / KLA Corporation 0.00 -76.64 0.04 -73.33 0.0076 -0.0183
BOOT / Boot Barn Holdings, Inc. 0.00 -64.45 0.04 -50.00 0.0076 -0.0074
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Global Auto Holdings, Ltd./AAG FH UK, Ltd. / DBT (US00033GAB14) 0.04 2.33 0.0075 0.0001
Global Auto Holdings, Ltd./AAG FH UK, Ltd. / DBT (US00033GAB14) 0.04 2.33 0.0075 0.0001
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CHE / Chemed Corporation 0.00 -64.43 0.04 -72.26 0.0074 -0.0189
BGY / BlackRock Enhanced International Dividend Trust 0.01 -10.16 0.04 -8.51 0.0074 -0.0006
MTDR / Matador Resources Company 0.00 -64.44 0.04 -67.18 0.0074 -0.0148
C / Citigroup Inc. 0.00 0.00 0.04 19.44 0.0073 0.0012
GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) 0.04 0.0073 0.0073
GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) 0.04 0.0073 0.0073
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MBC / MasterBrand, Inc. 0.00 -64.44 0.04 -70.63 0.0073 -0.0171
WM / Waste Management, Inc. 0.00 0.00 0.04 -2.33 0.0073 -0.0001
COF.PRJ / Capital One Financial Corporation - Preferred Stock 0.00 0.00 0.04 -2.33 0.0072 -0.0001
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.04 2.44 0.0072 0.0003
US55336VBV18 / MPLX LP 0.04 2.44 0.0072 0.0001
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAC29) 0.04 2.44 0.0071 0.0002
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAC29) 0.04 2.44 0.0071 0.0002
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAC29) 0.04 2.44 0.0071 0.0002
US94106BAE11 / Waste Connections Inc 0.04 0.00 0.0071 0.0002
US666807CH36 / Northrop Grumman Corp 0.04 0.00 0.0071 0.0001
ONB / Old National Bancorp 0.00 0.04 0.0071 0.0071
ICE US mini MSCI Emerging Markets Index / DE (N/A) 0.04 0.0070 0.0070
XS2066744231 / Carnival PLC 0.04 0.0069 0.0069
TWST / Twist Bioscience Corporation 0.00 -64.42 0.04 -67.21 0.0069 -0.0138
ECPG / Encore Capital Group, Inc. 0.04 0.0069 0.0069
ADBE / Adobe Inc. 0.00 0.00 0.04 0.00 0.0069 0.0001
Cousins Properties, LP / DBT (US222793AB73) 0.04 2.56 0.0069 0.0001
Cousins Properties, LP / DBT (US222793AB73) 0.04 2.56 0.0069 0.0001
BBW / Build-A-Bear Workshop, Inc. 0.00 1,323.64 0.04 1,900.00 0.0069 0.0065
US724479AP57 / Pitney Bowes Inc 0.04 2.56 0.0068 0.0001
Six Flags Entertainment Corporation/Six Flags Theme Parks, Inc./Canada's Wonderland Company / DBT (US83002YAA73) 0.04 2.56 0.0068 0.0002
Six Flags Entertainment Corporation/Six Flags Theme Parks, Inc./Canada's Wonderland Company / DBT (US83002YAA73) 0.04 2.56 0.0068 0.0002
GSY / goeasy Ltd. 0.04 -49.37 0.0068 -0.0065
US81728UAB08 / Sensata Technologies Inc 0.04 5.26 0.0068 0.0003
Wayfair, LLC / DBT (US94419NAA54) 0.04 0.0068 0.0068
MTN / Vail Resorts, Inc. 0.04 0.0068 0.0068
MTN / Vail Resorts, Inc. 0.04 0.0068 0.0068
Z / Zillow Group, Inc. 0.00 0.00 0.04 0.00 0.0068 0.0002
BHK / BlackRock Core Bond Trust 0.00 33.33 0.04 18.18 0.0068 0.0011
Victra Holdings, LLC/Victra Finance Corporation / DBT (US92648DAA46) 0.04 0.0068 0.0068
Victra Holdings, LLC/Victra Finance Corporation / DBT (US92648DAA46) 0.04 0.0068 0.0068
US20848VAA35 / Consensus Cloud Solutions, Inc. 0.04 0.00 0.0068 0.0000
US18972EAA38 / Clydesdale Acquisition Holdings Inc 0.04 0.00 0.0067 0.0001
PKG / Packaging Corporation of America 0.00 0.00 0.04 -4.88 0.0067 -0.0003
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 0.04 0.00 0.0067 0.0001
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.04 0.0067 0.0067
US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC 0.04 0.0066 0.0066
US83001AAD46 / Six Flags Entertainment Corp 0.04 2.63 0.0066 0.0002
US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0.04 0.00 0.0066 0.0001
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0066 0.0000
US749571AF20 / RHP Hotel Properties LP 0.04 0.00 0.0066 0.0002
US78351MAA09 / Ryan Specialty Group LLC 0.04 0.00 0.0066 0.0001
GTN / Gray Media, Inc. 0.04 2.70 0.0066 0.0002
GPI / Group 1 Automotive, Inc. 0.00 -64.37 0.04 -59.57 0.0065 -0.0094
AES / The AES Corporation 0.00 0.04 0.0065 0.0065
MOD / Modine Manufacturing Company 0.00 -64.37 0.04 -54.22 0.0065 -0.0076
US431318AZ78 / Hilcorp Energy I LP 0.04 22.58 0.0065 0.0011
US17888HAA14 / Civitas Resources Inc 0.04 -69.42 0.0064 -0.0142
JJSF / J&J Snack Foods Corp. 0.00 -64.47 0.04 -69.92 0.0064 -0.0145
US63861CAC38 / Nationstar Mortgage Holdings Inc 0.04 0.00 0.0064 0.0000
CON / Concentra Group Holdings Parent, Inc. 0.00 -64.44 0.04 -66.67 0.0064 -0.0125
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.04 2.78 0.0064 0.0002
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.04 0.0064 0.0064
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.04 0.0064 0.0064
FUN / Six Flags Entertainment Corporation 0.00 -52.19 0.04 -59.34 0.0063 -0.0091
CW / Curtiss-Wright Corporation 0.00 -86.83 0.04 -74.83 0.0063 -0.0165
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 0.04 -32.73 0.0063 -0.0031
GPI / Group 1 Automotive, Inc. 0.04 0.00 0.0063 0.0002
GPI / Group 1 Automotive, Inc. 0.04 0.00 0.0063 0.0002
US15089QAP90 / Celanese US Holdings LLC 0.04 2.86 0.0062 0.0002
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.04 2.86 0.0062 0.0003
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 0.04 2.86 0.0062 0.0003
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAC20) 0.04 0.00 0.0062 0.0001
US23918KAT51 / DaVita Inc 0.04 0.0062 0.0062
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units 0.00 0.00 0.04 -2.70 0.0061 -0.0002
US22410JAB26 / Cracker Barrel Old Country Store, Inc. 0.04 0.00 0.0061 -0.0001
BRO / Brown & Brown, Inc. 0.04 0.0061 0.0061
SOIL / Saturn Oil & Gas Inc. 0.04 2.94 0.0061 0.0002
SOIL / Saturn Oil & Gas Inc. 0.04 2.94 0.0061 0.0002
BRO / Brown & Brown, Inc. 0.04 0.0061 0.0061
BRO / Brown & Brown, Inc. 0.04 0.0061 0.0061
Genting New York, LLC/GENNY Capital, Inc. / DBT (US37255JAB89) 0.04 2.94 0.0060 0.0001
Genting New York, LLC/GENNY Capital, Inc. / DBT (US37255JAB89) 0.04 2.94 0.0060 0.0001
MEDP / Medpace Holdings, Inc. 0.00 -64.67 0.04 -63.54 0.0060 -0.0104
US370334CT90 / General Mills Inc 0.04 2.94 0.0059 0.0001
Talos Production, Inc. / DBT (US87485LAD64) 0.03 0.00 0.0059 0.0000
Talos Production, Inc. / DBT (US87485LAD64) 0.03 0.00 0.0059 0.0000
SS&C Technologies, Inc. / DBT (US78466CAD83) 0.03 3.03 0.0058 0.0002
PLXS / Plexus Corp. 0.00 -64.45 0.03 -63.33 0.0058 -0.0095
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0.03 3.13 0.0057 0.0001
XHR, LP / DBT (US98372MAE57) 0.03 3.13 0.0057 0.0002
EFSC / Enterprise Financial Services Corp 0.00 0.03 0.0056 0.0056
MRP / Millrose Properties, Inc. 0.00 0.03 0.0056 0.0056
US81180WBM29 / Seagate HDD Cayman 0.03 0.00 0.0055 0.0000
Sinclair Television Group, Inc. / DBT (US829259BH26) 0.03 3.23 0.0055 0.0001
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) 0.03 0.00 0.0055 0.0000
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) 0.03 0.00 0.0055 0.0000
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) 0.03 0.00 0.0055 0.0000
PCG.PRX / PG&E Corporation - Preferred Security 0.03 -55.56 0.0055 -0.0068
PCG.PRX / PG&E Corporation - Preferred Security 0.03 -55.56 0.0055 -0.0068
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.03 6.67 0.0054 0.0002
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0.03 0.00 0.0054 0.0001
MTD / Mettler-Toledo International Inc. 0.00 -76.72 0.03 -77.21 0.0054 -0.0178
US21036PBP27 / Constellation Brands Inc 0.03 0.00 0.0054 0.0001
EPAC / Enerpac Tool Group Corp. 0.00 -64.43 0.03 -68.37 0.0054 -0.0113
US914906AY80 / Univision Communications, Inc. 0.03 0.00 0.0053 0.0001
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.03 3.45 0.0052 0.0002
Excelerate Energy, LP / DBT (US30069UAA60) 0.03 0.0052 0.0052
US15089QAW42 / Celanese US Holdings LLC 0.03 3.45 0.0052 0.0001
4755 / Rakuten Group, Inc. 0.03 0.00 0.0052 0.0000
DIRECTV Financing, LLC / DBT (US25461LAB80) 0.03 3.45 0.0052 0.0002
DIRECTV Financing, LLC / DBT (US25461LAB80) 0.03 3.45 0.0052 0.0002
US852234AK99 / CONV. NOTE 0.03 3.45 0.0051 0.0001
BBD.A / Bombardier Inc. 0.03 0.0051 0.0051
BBD.A / Bombardier Inc. 0.03 0.0051 0.0051
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.03 0.0051 0.0051
AZO / AutoZone, Inc. 0.00 -91.92 0.03 -86.32 0.0050 -0.0239
NTAP / NetApp, Inc. 0.00 -7.51 0.03 12.00 0.0049 0.0005
Tidewater, Inc. / DBT (US88642RAE99) 0.03 0.0049 0.0049
Tidewater, Inc. / DBT (US88642RAE99) 0.03 0.0049 0.0049
Global Auto Holdings, Ltd./AAG FH UK, Ltd. / DBT (US00033YAA47) 0.03 0.0048 0.0048
Global Auto Holdings, Ltd./AAG FH UK, Ltd. / DBT (US00033YAA47) 0.03 0.0048 0.0048
CRVL / CorVel Corporation 0.00 0.03 0.0048 0.0048
US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 0.03 0.0048 0.0048
Freedom Mortgage Holdings, LLC / DBT (US35641AAC27) 0.03 0.0048 0.0048
US527298BS18 / Level 3 Financing Inc 0.03 16.67 0.0048 0.0006
HCXY / Hercules Capital, Inc. - Corporate Bond/Note 0.03 0.0048 0.0048
HCXY / Hercules Capital, Inc. - Corporate Bond/Note 0.03 0.0048 0.0048
US3137AYWN70 / Federal Home Loan Mortgage Corporation - REMIC 0.03 -9.68 0.0048 -0.0005
US55916AAA25 / Magic Mergeco Inc 0.03 -65.38 0.0047 -0.0086
IVPAF / Ivanhoe Mines Ltd. 0.00 -64.44 0.03 -69.32 0.0047 -0.0103
AM / Antero Midstream Corporation 0.00 0.03 0.0047 0.0047
MNST / Monster Beverage Corporation 0.00 -27.77 0.03 -51.79 0.0046 -0.0030
US146869AL63 / Carvana Co. 0.03 0.00 0.0045 0.0000
TRMK / Trustmark Corporation 0.00 18.15 0.03 30.00 0.0044 0.0009
OLN / Olin Corporation 0.00 -64.42 0.03 -70.45 0.0044 -0.0105
US09257WAE03 / Blackstone Mortgage Trust Inc 0.03 0.00 0.0043 0.0000
NMFC / New Mountain Finance Corporation 0.03 0.00 0.0043 -0.0000
NMFC / New Mountain Finance Corporation 0.03 0.00 0.0043 -0.0000
UNP / Union Pacific Corporation 0.00 0.00 0.02 -4.00 0.0042 -0.0001
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0042 0.0001
BPOP / Popular, Inc. 0.00 0.00 0.02 20.00 0.0042 0.0007
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0042 0.0001
FULT / Fulton Financial Corporation 0.00 25.09 0.02 26.32 0.0042 0.0008
US34965KAA51 / Fortrea Holdings Inc 0.02 0.00 0.0041 -0.0000
US39843UAA07 / Grifols Escrow Issuer SA 0.02 -71.08 0.0041 -0.0093
BDJ / BlackRock Enhanced Equity Dividend Trust 0.00 0.00 0.02 4.55 0.0040 0.0001
AMAL / Amalgamated Financial Corp. 0.00 0.00 0.02 9.52 0.0040 0.0003
NWE / NorthWestern Energy Group, Inc. 0.00 -64.41 0.02 -68.92 0.0040 -0.0086
OUT / OUTFRONT Media Inc. 0.00 0.00 0.02 0.00 0.0040 0.0001
PFS / Provident Financial Services, Inc. 0.00 0.02 0.0038 0.0038
US3137B2CJ70 / Federal Home Loan Mortgage Corporation - REMIC 0.02 -12.00 0.0038 -0.0005
KEYS / Keysight Technologies, Inc. 0.00 0.02 0.0038 0.0038
US48123VAE20 / CONV. NOTE 0.02 0.00 0.0037 0.0001
US48251UAM09 / K Hovnanian Enterprises Inc 0.02 0.00 0.0037 0.0001
LMT / Lockheed Martin Corporation 0.00 -90.21 0.02 -89.95 0.0036 -0.0319
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.02 11.11 0.0035 0.0003
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.02 11.11 0.0035 0.0003
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.02 11.11 0.0034 0.0003
JCI / Johnson Controls International plc 0.00 -92.09 0.02 -84.25 0.0034 -0.0165
MOFG / MidWestOne Financial Group, Inc. 0.00 12.99 0.02 11.11 0.0034 0.0003
ONTO / Onto Innovation Inc. 0.00 -64.49 0.02 -71.21 0.0034 -0.0080
US364760AQ18 / Gap Inc/The 0.02 5.56 0.0033 0.0001
ADC / Agree Realty Corporation 0.00 -88.64 0.02 -89.39 0.0033 -0.0270
SLM Corporation / DBT (US78442PGF71) 0.02 0.00 0.0032 0.0001
MLR / Miller Industries, Inc. 0.00 -70.23 0.02 -70.00 0.0032 -0.0070
DSU / BlackRock Debt Strategies Fund, Inc. 0.00 0.00 0.02 0.00 0.0031 0.0000
BIPC / Brookfield Infrastructure Corporation 0.00 0.02 0.0031 0.0031
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.02 12.50 0.0031 0.0002
PSA.PRJ / Public Storage - Preferred Stock 0.00 0.00 0.02 -5.56 0.0030 -0.0002
US07387AEG67 / Bear Stearns ARM Trust 2005-9 0.02 -5.56 0.0029 -0.0002
US00774CAB37 / AECOM 0.02 6.25 0.0029 0.0000
FRSH / Freshworks Inc. 0.00 0.00 0.02 6.25 0.0029 0.0002
CTBI / Community Trust Bancorp, Inc. 0.00 -12.57 0.02 -11.11 0.0029 -0.0002
GSBC / Great Southern Bancorp, Inc. 0.00 0.00 0.02 6.67 0.0029 0.0002
COO / The Cooper Companies, Inc. 0.00 -63.08 0.02 -70.37 0.0029 -0.0063
CWEN / Clearway Energy, Inc. 0.00 0.00 0.02 6.67 0.0029 0.0002
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.02 6.67 0.0027 0.0001
Celanese US Holdings, LLC / DBT (US15089QBA13) 0.02 6.67 0.0027 0.0001
US3136A9XR49 / Federal National Mortgage Association - REMIC 0.02 -25.00 0.0026 -0.0009
MAS / Masco Corporation 0.00 -58.07 0.02 -61.54 0.0026 -0.0041
NWBI / Northwest Bancshares, Inc. 0.00 0.02 0.0026 0.0026
Mars, Inc. / DBT (US571676BB09) 0.02 0.00 0.0026 0.0000
Mars, Inc. / DBT (US571676BB09) 0.02 0.00 0.0026 0.0000
US98421MAA45 / Xerox Holdings Corp 0.01 -26.32 0.0025 -0.0008
OSBC / Old Second Bancorp, Inc. 0.00 69.80 0.01 75.00 0.0025 0.0011
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.01 0.0025 0.0025
US62886HBA86 / NCL Corp Ltd 0.01 7.69 0.0024 0.0000
ASB / Associated Banc-Corp 0.00 0.01 0.0024 0.0024
AROC / Archrock, Inc. 0.00 0.00 0.01 -7.14 0.0024 -0.0001
BNL / Broadstone Net Lease, Inc. 0.00 0.00 0.01 -7.14 0.0023 -0.0001
IIPR / Innovative Industrial Properties, Inc. 0.00 20.40 0.01 30.00 0.0023 0.0004
GGG / Graco Inc. 0.00 0.00 0.01 8.33 0.0022 0.0001
OFG / OFG Bancorp 0.00 -44.10 0.01 -40.00 0.0021 -0.0014
HTB / HomeTrust Bancshares, Inc. 0.00 0.00 0.01 9.09 0.0021 0.0002
LRCX / Lam Research Corporation 0.00 45.88 0.01 -86.67 0.0020 -0.0124
CSWC / Capital Southwest Corporation 0.01 0.0020 0.0020
CSWC / Capital Southwest Corporation 0.01 0.0020 0.0020
CSWC / Capital Southwest Corporation 0.01 0.0020 0.0020
FBP / First BanCorp. 0.00 -24.83 0.01 -21.43 0.0020 -0.0004
VMD / Viemed Healthcare, Inc. 0.00 -77.43 0.01 -79.63 0.0020 -0.0072
NWSA / News Corporation 0.00 -56.25 0.01 -52.38 0.0018 -0.0019
OCFC / OceanFirst Financial Corp. 0.00 -49.04 0.01 -47.37 0.0017 -0.0015
BHLB / Berkshire Hills Bancorp, Inc. 0.00 6.99 0.01 12.50 0.0017 0.0004
US3136AAKZ79 / Federal National Mortgage Association - REMIC 0.01 -30.77 0.0017 -0.0006
US3137B15X60 / Federal Home Loan Mortgage Corporation - REMIC 0.01 -18.18 0.0016 -0.0004
US49803XAB91 / KITE REALTY GROUP LP 0.01 0.00 0.0016 0.0000
US48666KAZ21 / KB HOME 4% 06/15/2031 0.01 12.50 0.0016 0.0001
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 0.01 0.0016 0.0016
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 0.01 0.0016 0.0016
KRG / Kite Realty Group Trust 0.00 0.00 0.01 0.00 0.0015 0.0000
VAC / Marriott Vacations Worldwide Corporation 0.00 0.01 0.0014 0.0014
CBOT 2-Yr. U.S. Treasury Note / DIR (N/A) 0.01 0.0014 0.0014
US3136ABCF80 / Federal National Mortgage Association - REMIC 0.01 -27.27 0.0014 -0.0005
BKH / Black Hills Corporation 0.00 0.00 0.01 -12.50 0.0013 -0.0001
BKU / BankUnited, Inc. 0.00 0.00 0.01 0.00 0.0013 0.0000
USB / U.S. Bancorp 0.00 -28.45 0.01 -22.22 0.0013 -0.0004
US225401AK46 / Credit Suisse Group AG 0.01 -12.50 0.0013 -0.0001
US22546DAB29 / Credit Suisse Group AG 0.01 -12.50 0.0013 -0.0001
US3136AB3K71 / Federal National Mortgage Association - REMIC 0.01 -22.22 0.0012 -0.0003
PNC / The PNC Financial Services Group, Inc. 0.00 -39.34 0.01 -40.00 0.0012 -0.0006
US3136A65L40 / Federal National Mortgage Association - REMIC 0.01 -33.33 0.0012 -0.0004
ROST / Ross Stores, Inc. 0.00 0.00 0.01 0.00 0.0011 0.0000
US3137ASKJ29 / Federal Home Loan Mortgage Corporation - REMIC 0.01 -25.00 0.0011 -0.0004
AWI / Armstrong World Industries, Inc. 0.00 0.00 0.01 20.00 0.0010 0.0001
NE / Noble Corporation plc 0.00 -94.68 0.01 -94.85 0.0010 -0.0154
US3137AYPJ42 / Federal Home Loan Mortgage Corporation - REMIC 0.01 -16.67 0.0009 -0.0003
US3136A8BV16 / Federal National Mortgage Association - REMIC 0.01 -16.67 0.0009 -0.0003
IBCP / Independent Bank Corporation 0.00 241.30 0.01 400.00 0.0009 0.0006
US025816DL03 / American Express Co 0.01 0.00 0.0009 0.0000
US3137AS6H26 / Federal Home Loan Mortgage Corporation - REMIC 0.00 -33.33 0.0008 -0.0002
NYT / The New York Times Company 0.00 0.00 0.0008 0.0008
TRIP / Tripadvisor, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
US3136AAQ323 / Federal National Mortgage Association - REMIC 0.00 -25.00 0.0006 -0.0002
US3136A66D15 / Federal National Mortgage Association - REMIC 0.00 -40.00 0.0006 -0.0003
FMBH / First Mid Bancshares, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0000
CPF / Central Pacific Financial Corp. 0.00 -68.65 0.00 -70.00 0.0006 -0.0012
CRDO / Credo Technology Group Holding Ltd 0.00 0.00 0.00 200.00 0.0005 0.0003
BY / Byline Bancorp, Inc. 0.00 -96.42 0.00 -96.55 0.0005 -0.0087
US3136ADMW69 / Federal National Mortgage Association - REMIC 0.00 -33.33 0.0005 -0.0001
US3137AQGC65 / Federal Home Loan Mortgage Corporation - REMIC 0.00 -33.33 0.0004 -0.0002
THFF / First Financial Corporation 0.00 -66.18 0.00 -66.67 0.0004 -0.0003
US3137AYH536 / Federal Home Loan Mortgage Corporation - REMIC 0.00 0.00 0.0004 -0.0001
US44891ACB17 / Hyundai Capital America 0.00 0.00 0.0003 0.0000
BMRC / Bank of Marin Bancorp 0.00 0.00 0.00 0.00 0.0003 0.0000
US3136A73W05 / Federal National Mortgage Association - REMIC 0.00 -50.00 0.0002 -0.0003
US3136AEAB34 / Federal National Mortgage Association - REMIC 0.00 -100.00 0.0002 -0.0001
FISI / Financial Institutions, Inc. 0.00 -72.66 0.00 -100.00 0.0002 -0.0004
GLDD / Great Lakes Dredge & Dock Corporation 0.00 0.00 0.00 0.0001 0.0000
US85501YAA82 / STWH_21-NPB1 0.00 -100.00 0.0001 -0.0040
ACT / Enact Holdings, Inc. 0.00 -93.48 0.00 -100.00 0.0001 -0.0010
US38378CK480 / Government National Mortgage Association 0.00 0.0000 -0.0000
US3136AE4H79 / Federal National Mortgage Association - REMIC 0.00 0.0000 -0.0001
RLJ / RLJ Lodging Trust 0.00 -100.00 0.00 -100.00 -0.0021
S&P MidCap 400 Total Return Index Swap / DE (N/A) -0.01 -0.0009 -0.0009
CME Ultra Long Term U.S. Treasury Bond / DIR (N/A) -0.01 -0.0016 -0.0016
CBOT U.S. Long Bond / DIR (N/A) -0.02 -0.0040 -0.0040
CBOT U.S. Long Bond / DIR (N/A) -0.02 -0.0040 -0.0040
CBOT U.S. Long Bond / DIR (N/A) -0.02 -0.0040 -0.0040
Eurex Euro STOXX 50 Index / DE (N/A) -0.06 -0.0095 -0.0095
CME E-mini Russell 2000 Index / DE (N/A) -0.06 -0.0109 -0.0109
CME E-mini S&P Mid-Cap 400 Index / DE (N/A) -0.08 -0.0136 -0.0136
CDX HY 44, 5 Year, at 5.00%, Quarterly / DCR (N/A) -0.14 -0.0243 -0.0243
CDX HY 44, 5 Year, at 5.00%, Quarterly / DCR (N/A) -0.14 -0.0243 -0.0243
CDX HY 44, 5 Year, at 5.00%, Quarterly / DCR (N/A) -0.14 -0.0243 -0.0243
CME Euro Foreign Exchange Currency / DFE (N/A) -0.17 -0.0296 -0.0296