Mga Batayang Estadistika
| Nilai Portofolio | $ 104,575,726 |
| Posisi Saat Ini | 1,329 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares telah mengungkapkan total kepemilikan 1,329 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 104,575,726 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares adalah SHORT TERM INV FUND (US:US74676P6640) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , and Amazon.com, Inc. (US:AMZN) . Posisi baru PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares meliputi: Edwards Lifesciences Corporation (US:EW) , Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , UMBS TBA (US:US01F0224778) , Ginnie Mae (US:US21H0306744) , and FN FS2967 (US:US3140XJJM67) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 4.83 | 4.7978 | 1.4331 | |
| 1.96 | 1.9469 | 1.0526 | ||
| 0.89 | 0.8841 | 0.8841 | ||
| 0.90 | 0.8943 | 0.8247 | ||
| 0.00 | 2.61 | 2.5891 | 0.4653 | |
| 0.00 | 0.50 | 0.5010 | 0.4145 | |
| 0.01 | 3.46 | 3.4413 | 0.4069 | |
| 0.01 | 2.65 | 2.6347 | 0.3594 | |
| 0.00 | 0.87 | 0.8673 | 0.3567 | |
| 0.00 | 1.10 | 1.0916 | 0.3249 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 8.96 | 8.96 | 8.8972 | -3.1684 | |
| -1.03 | -1.0256 | -1.9926 | ||
| -1.00 | -0.9931 | -1.9302 | ||
| 0.00 | 0.06 | 0.0582 | -1.8887 | |
| 1.66 | 1.6472 | -0.6809 | ||
| 0.00 | 0.06 | 0.0595 | -0.4631 | |
| -0.45 | -0.4501 | -0.4501 | ||
| 0.00 | 0.88 | 0.8772 | -0.3315 | |
| 0.01 | 0.28 | 0.2750 | -0.3106 | |
| 0.02 | 3.92 | 3.8901 | -0.2970 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US74676P6640 / SHORT TERM INV FUND | 8.96 | -23.32 | 8.96 | -23.32 | 8.8972 | -3.1684 | |||
| NVDA / NVIDIA Corporation | 0.03 | 1.72 | 4.83 | 48.25 | 4.7978 | 1.4331 | |||
| AAPL / Apple Inc. | 0.02 | 4.60 | 3.92 | -3.40 | 3.8901 | -0.2970 | |||
| MSFT / Microsoft Corporation | 0.01 | -11.00 | 3.46 | 17.90 | 3.4413 | 0.4069 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 4.42 | 2.65 | 20.38 | 2.6347 | 0.3594 | |||
| META / Meta Platforms, Inc. | 0.00 | -1.01 | 2.61 | 26.75 | 2.5891 | 0.4653 | |||
| GOOGL / Alphabet Inc. | 0.01 | -1.73 | 1.97 | 11.96 | 1.9531 | 0.1395 | |||
| EW / Edwards Lifesciences Corporation | 1.96 | 117.78 | 1.9469 | 1.0526 | |||||
| US01F0226757 / Uniform Mortgage-Backed Security, TBA | 1.66 | -32.33 | 1.6472 | -0.6809 | |||||
| NFLX / Netflix, Inc. | 0.00 | -8.09 | 1.37 | 32.02 | 1.3606 | 0.2887 | |||
| MA / Mastercard Incorporated | 0.00 | 8.77 | 1.19 | 11.52 | 1.1832 | 0.0799 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 14.28 | 1.10 | 48.11 | 1.0916 | 0.3249 | |||
| WMT / Walmart Inc. | 0.01 | -1.73 | 1.01 | 9.43 | 1.0034 | 0.0501 | |||
| PM / Philip Morris International Inc. | 0.01 | -11.16 | 0.99 | 1.96 | 0.9820 | -0.0197 | |||
| C / Citigroup Inc. | 0.01 | -1.74 | 0.94 | 17.94 | 0.9336 | 0.1097 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 3.06 | 0.94 | 6.83 | 0.9326 | 0.0250 | |||
| US01F0224778 / UMBS TBA | 0.93 | 3.32 | 0.9275 | 0.0695 | |||||
| EW / Edwards Lifesciences Corporation | 0.90 | 1,243.28 | 0.8943 | 0.8247 | |||||
| TSLA / Tesla, Inc. | 0.00 | 2.84 | 0.90 | 26.16 | 0.8909 | 0.1560 | |||
| U.S. Treasury Bills / STIV (US912797MS31) | 0.89 | 0.8841 | 0.8841 | ||||||
| US21H0306744 / Ginnie Mae | 0.88 | 1.49 | 0.8786 | 0.0501 | |||||
| LLY / Eli Lilly and Company | 0.00 | -20.04 | 0.88 | -24.53 | 0.8772 | -0.3315 | |||
| AVGO / Broadcom Inc. | 0.00 | 7.28 | 0.87 | 76.72 | 0.8673 | 0.3567 | |||
| ADBE / Adobe Inc. | 0.00 | -2.65 | 0.87 | -1.81 | 0.8611 | -0.0507 | |||
| DASH / DoorDash, Inc. | 0.00 | -5.77 | 0.83 | 27.12 | 0.8197 | 0.1490 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -3.10 | 0.82 | 0.37 | 0.8183 | -0.0287 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -5.97 | 0.82 | -5.09 | 0.8147 | -0.0779 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -10.49 | 0.80 | -9.20 | 0.7940 | -0.1158 | |||
| US3140XJJM67 / FN FS2967 | 0.77 | -4.02 | 0.7601 | -0.0639 | |||||
| LNG / Cheniere Energy, Inc. | 0.00 | 35.72 | 0.67 | 42.80 | 0.6699 | 0.1822 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 31.52 | 0.67 | 49.78 | 0.6670 | 0.2040 | |||
| STT / State Street Corporation | 0.01 | 1.13 | 0.62 | 20.08 | 0.6123 | 0.0823 | |||
| US3140XB2T69 / FN30 | 0.61 | -1.79 | 0.6012 | -0.0352 | |||||
| MRK / Merck & Co., Inc. | 0.01 | -1.74 | 0.60 | -13.36 | 0.5997 | -0.1199 | |||
| MET / MetLife, Inc. | 0.01 | -1.73 | 0.55 | -1.60 | 0.5499 | -0.0310 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -1.73 | 0.52 | -4.95 | 0.5160 | -0.0481 | |||
| TEAM / Atlassian Corporation | 0.00 | 528.86 | 0.50 | 507.23 | 0.5010 | 0.4145 | |||
| EXC / Exelon Corporation | 0.01 | 127.01 | 0.48 | 114.22 | 0.4788 | 0.2460 | |||
| JNJ / Johnson & Johnson | 0.00 | 79.07 | 0.48 | 65.05 | 0.4738 | 0.1751 | |||
| CL / Colgate-Palmolive Company | 0.01 | 14.58 | 0.46 | 11.33 | 0.4590 | 0.0296 | |||
| US3132A5H321 / UMBS Pool | 0.46 | -2.54 | 0.4588 | -0.0300 | |||||
| EIX / Edison International | 0.01 | -1.74 | 0.46 | -14.02 | 0.4576 | -0.0954 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -22.08 | 0.46 | -3.16 | 0.4573 | -0.0335 | |||
| RTX / RTX Corporation | 0.00 | -1.71 | 0.45 | 8.39 | 0.4497 | 0.0181 | |||
| US3622ACN556 / GII30P | 0.44 | -1.78 | 0.4399 | -0.0256 | |||||
| UNP / Union Pacific Corporation | 0.00 | -1.70 | 0.42 | -4.29 | 0.4221 | -0.0364 | |||
| ABBV / AbbVie Inc. | 0.00 | -1.72 | 0.42 | -12.96 | 0.4205 | -0.0817 | |||
| CI / The Cigna Group | 0.00 | -1.73 | 0.41 | -1.20 | 0.4107 | -0.0218 | |||
| EQH / Equitable Holdings, Inc. | 0.01 | -1.74 | 0.41 | 5.96 | 0.4067 | 0.0071 | |||
| MDT / Medtronic plc | 0.00 | -1.74 | 0.40 | -4.72 | 0.4020 | -0.0365 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -1.68 | 0.37 | -5.63 | 0.3671 | -0.0372 | |||
| US36179VVZ02 / GINNIE MAE II POOL G2 MA6932 | 0.36 | -2.72 | 0.3548 | -0.0246 | |||||
| VRT / Vertiv Holdings Co | 0.00 | -17.84 | 0.36 | 46.50 | 0.3536 | 0.1020 | |||
| T / AT&T Inc. | 0.01 | 364.40 | 0.35 | 379.17 | 0.3430 | 0.2680 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 393.96 | 0.34 | 463.33 | 0.3367 | 0.2743 | |||
| NOW / ServiceNow, Inc. | 0.00 | -1.52 | 0.33 | 27.20 | 0.3298 | 0.0601 | |||
| EXEL / Exelixis, Inc. | 0.01 | -1.74 | 0.28 | 17.36 | 0.2824 | 0.0321 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 63.92 | 0.28 | 24.44 | 0.2786 | 0.0457 | |||
| US36179VQT07 / Ginnie Mae II Pool | 0.28 | -2.81 | 0.2756 | -0.0188 | |||||
| HAL / Halliburton Company | 0.01 | -39.21 | 0.28 | -51.32 | 0.2750 | -0.3106 | |||
| ASML / ASML Holding N.V. | 0.00 | 1.82 | 0.27 | 23.39 | 0.2674 | 0.0419 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -15.99 | 0.26 | -23.30 | 0.2586 | -0.0923 | |||
| INCY / Incyte Corporation | 0.00 | -1.73 | 0.24 | 10.45 | 0.2423 | 0.0143 | |||
| NOVN / Novartis AG | 0.00 | 4.49 | 0.24 | 14.15 | 0.2412 | 0.0216 | |||
| ADSK / Autodesk, Inc. | 0.00 | 200.00 | 0.23 | 256.25 | 0.2269 | 0.1604 | |||
| 5 / HSBC Holdings plc | 0.02 | 41.02 | 0.22 | 50.34 | 0.2204 | 0.0681 | |||
| US59022CAJ27 / Merrill Lynch & Co Inc Subordinated Notes 6.11% 01/29/2037 | 0.21 | 1.98 | 0.2046 | -0.0046 | |||||
| US172967LP48 / Citigroup Inc (variable) Bond | 0.20 | 0.50 | 0.1995 | -0.0067 | |||||
| BAC / Bank of America Corporation | 0.00 | -1.73 | 0.20 | 11.24 | 0.1973 | 0.0132 | |||
| HD / The Home Depot, Inc. | 0.00 | -1.68 | 0.19 | -1.53 | 0.1919 | -0.0110 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 211.94 | 0.19 | 184.85 | 0.1873 | 0.1184 | |||
| US61744YAP34 / Morgan Stanley | 0.18 | 1.11 | 0.1811 | -0.0058 | |||||
| US05971KAL35 / Banco Santander SA | 0.18 | 4.07 | 0.1783 | -0.0002 | |||||
| FP / TotalEnergies SE | 0.00 | 71.79 | 0.18 | 63.55 | 0.1745 | 0.0631 | |||
| US3140J9SN27 / Fannie Mae Pool | 0.18 | -2.23 | 0.1741 | -0.0109 | |||||
| BNC / Banco Santander, S.A. | 0.02 | -9.64 | 0.17 | 10.83 | 0.1738 | 0.0111 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -1.73 | 0.17 | 25.19 | 0.1687 | 0.0293 | |||
| US95000U2U64 / Wells Fargo & Co | 0.17 | 1.81 | 0.1678 | -0.0036 | |||||
| IBE / Iberdrola, S.A. | 0.01 | 8.71 | 0.16 | 29.84 | 0.1600 | 0.0315 | |||
| US46647PDK93 / JPMORGAN CHASE & CO REGD V/R 5.71700000 | 0.16 | 1.30 | 0.1553 | -0.0039 | |||||
| ALV / Allianz SE | 0.00 | 78.24 | 0.16 | 90.24 | 0.1552 | 0.0698 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -1.69 | 0.15 | -11.24 | 0.1497 | -0.0250 | |||
| GL / Globe Life Inc. | 0.00 | 81.29 | 0.15 | 72.41 | 0.1495 | 0.0586 | |||
| PRX / Prosus N.V. | 0.00 | 24.57 | 0.15 | 50.00 | 0.1494 | 0.0461 | |||
| RCRIT N / Recruit Holdings Co., Ltd. | 0.00 | 13.64 | 0.15 | 30.09 | 0.1460 | 0.0283 | |||
| CART / Maplebear Inc. | 0.00 | -1.71 | 0.15 | 11.54 | 0.1444 | 0.0097 | |||
| SAP / SAP SE | 0.00 | 21.65 | 0.14 | 39.81 | 0.1433 | 0.0360 | |||
| AIR / Airbus SE | 0.00 | 149.45 | 0.14 | 200.00 | 0.1405 | 0.0912 | |||
| LLOY / Lloyds Banking Group plc | 0.13 | -4.70 | 0.14 | 6.92 | 0.1387 | 0.0037 | |||
| US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 | 0.14 | 1.47 | 0.1378 | -0.0031 | |||||
| ANET / Arista Networks Inc | 0.00 | 82.34 | 0.14 | 140.35 | 0.1364 | 0.0775 | |||
| 9983 / Fast Retailing Co., Ltd. | 0.00 | 0.00 | 0.14 | 15.13 | 0.1362 | 0.0132 | |||
| ENGI / Engie SA | 0.01 | -5.95 | 0.14 | 14.17 | 0.1361 | 0.0113 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -30.85 | 0.14 | -30.26 | 0.1361 | -0.0658 | |||
| ABBN / ABB Ltd | 0.00 | -0.36 | 0.13 | 15.79 | 0.1314 | 0.0133 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.00 | -2.09 | 0.13 | 15.79 | 0.1311 | 0.0130 | |||
| 6503 / Mitsubishi Electric Corporation | 0.01 | -11.59 | 0.13 | 3.15 | 0.1303 | -0.0011 | |||
| GD / General Dynamics Corporation | 0.00 | 106.07 | 0.13 | 120.69 | 0.1277 | 0.0675 | |||
| IGQ5 / 3i Group plc | 0.00 | -2.07 | 0.13 | 17.43 | 0.1277 | 0.0150 | |||
| 8031 / Mitsui & Co., Ltd. | 0.01 | -1.56 | 0.13 | 6.67 | 0.1275 | 0.0029 | |||
| BARC / Barclays PLC | 0.03 | 230.40 | 0.13 | 316.67 | 0.1246 | 0.0927 | |||
| UCG / UniCredit S.p.A. | 0.00 | -29.86 | 0.13 | -16.11 | 0.1246 | -0.0300 | |||
| 4063 / Shin-Etsu Chemical Co., Ltd. | 0.00 | 8.82 | 0.12 | 25.77 | 0.1213 | 0.0211 | |||
| US03027XAX84 / AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 | 0.12 | 0.83 | 0.1212 | -0.0038 | |||||
| RBLX / Roblox Corporation | 0.00 | 1.76 | 0.12 | 83.33 | 0.1211 | 0.0525 | |||
| HO / Thales S.A. | 0.00 | 299.01 | 0.12 | 353.85 | 0.1182 | 0.0905 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.00 | 11.41 | 0.12 | 6.31 | 0.1181 | 0.0028 | |||
| 0WH / WH Group Limited | 0.12 | 40.80 | 0.12 | 49.37 | 0.1173 | 0.0348 | |||
| DG / Vinci SA | 0.00 | -2.09 | 0.12 | 14.71 | 0.1166 | 0.0107 | |||
| US38141GWZ35 / Goldman Sachs Group Inc/The | 0.12 | 0.87 | 0.1156 | -0.0036 | |||||
| CPG / Compass Group PLC | 0.00 | 18.75 | 0.11 | 37.80 | 0.1125 | 0.0333 | |||
| 1299 / AIA Group Limited | 0.01 | 29.17 | 0.11 | 55.56 | 0.1116 | 0.0365 | |||
| US92837KAC53 / Visio 2020-1 Trust | 0.11 | 1.83 | 0.1105 | -0.0029 | |||||
| D4S / Daiichi Sankyo Company, Limited | 0.00 | 20.00 | 0.11 | 16.84 | 0.1104 | 0.0121 | |||
| RYSD / NatWest Group plc | 0.02 | -2.09 | 0.11 | 17.02 | 0.1098 | 0.0118 | |||
| IMB / Imperial Brands PLC | 0.00 | -8.11 | 0.11 | -1.79 | 0.1098 | -0.0066 | |||
| US06051GKL22 / BAC 3.846 03/08/37 | 0.11 | 1.87 | 0.1091 | -0.0022 | |||||
| ISP / Intesa Sanpaolo S.p.A. | 0.02 | -2.09 | 0.11 | 9.00 | 0.1091 | 0.0054 | |||
| RMS / Hermès International Société en commandite par actions | 0.00 | 0.00 | 0.11 | 2.86 | 0.1077 | -0.0010 | |||
| BHPLF / BHP Group Limited | 0.00 | 1,199.71 | 0.11 | 1,237.50 | 0.1071 | 0.0989 | |||
| US3618BQLU89 / GII30 | 0.11 | -0.93 | 0.1058 | -0.0048 | |||||
| DB1 / Deutsche Börse AG | 0.00 | 295.12 | 0.11 | 337.50 | 0.1051 | 0.0801 | |||
| PCG / PG&E Corporation | 0.01 | -1.73 | 0.10 | -20.00 | 0.1036 | -0.0315 | |||
| I8U / Inpex Corporation | 0.01 | 428.57 | 0.10 | 442.11 | 0.1032 | 0.0831 | |||
| DIP / KDDI Corporation | 0.01 | -1.64 | 0.10 | 7.29 | 0.1023 | 0.0028 | |||
| R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) | 0.10 | 70.00 | 0.1022 | 0.0392 | |||||
| AD / Koninklijke Ahold Delhaize N.V. | 0.00 | -11.73 | 0.10 | -0.98 | 0.1008 | -0.0054 | |||
| QAN / Qantas Airways Limited | 0.01 | -3.42 | 0.10 | 19.05 | 0.1000 | 0.0131 | |||
| GEV / GE Vernova Inc. | 0.00 | -1.61 | 0.10 | 71.43 | 0.0962 | 0.0375 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.01 | 24.42 | 0.10 | 74.55 | 0.0954 | 0.0377 | |||
| US097023AU94 / Boeing Company 6.125% Notes 02/15/33 | 0.10 | 2.15 | 0.0945 | -0.0023 | |||||
| HYB / HOYA Corporation | 0.00 | -11.11 | 0.10 | -5.94 | 0.0944 | -0.0105 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 34.75 | 0.09 | 30.56 | 0.0943 | 0.0198 | |||
| 1INVEB / Investor AB (publ) | 0.00 | -19.62 | 0.09 | -20.34 | 0.0939 | -0.0284 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.01 | -1.43 | 0.09 | -1.05 | 0.0934 | -0.0051 | |||
| UI / Ubiquiti Inc. | 0.00 | -1.72 | 0.09 | 30.99 | 0.0932 | 0.0189 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -1.67 | 0.09 | 13.41 | 0.0924 | 0.0068 | |||
| AC8 / Aristocrat Leisure Limited | 0.00 | -2.06 | 0.09 | 3.41 | 0.0912 | -0.0002 | |||
| US11134LAR06 / Broadcom Corp./Broadcom Cayman Finance Ltd. | 0.09 | 1.15 | 0.0877 | -0.0027 | |||||
| AFO1 / Associated British Foods plc | 0.00 | -2.08 | 0.09 | 11.54 | 0.0873 | 0.0060 | |||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.09 | 1.18 | 0.0861 | -0.0025 | |||||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | -43.40 | 0.09 | -41.89 | 0.0858 | -0.0675 | |||
| US25156PAC77 / Deutsche Telekom International Finance BV | 0.09 | 1.18 | 0.0856 | -0.0029 | |||||
| US29273VAJ98 / PERPETUAL BONDS | 0.09 | 0.00 | 0.0853 | -0.0026 | |||||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.01 | -28.89 | 0.09 | 1.19 | 0.0848 | 0.0060 | |||
| 3P7 / Pandora A/S | 0.00 | -2.02 | 0.09 | 13.33 | 0.0847 | 0.0065 | |||
| Russell 2000 E-Mini Index / DE (N/A) | 0.08 | 0.0840 | 0.0840 | ||||||
| Southern Co. Gas Capital Corp. / DBT (US8426EPAH13) | 0.08 | 2.44 | 0.0837 | -0.0018 | |||||
| GE / General Electric Company | 0.00 | -1.52 | 0.08 | 27.69 | 0.0826 | 0.0148 | |||
| HOLN / Holcim AG | 0.00 | -2.07 | 0.08 | -32.77 | 0.0802 | -0.0432 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -6.86 | 0.08 | 43.64 | 0.0791 | 0.0217 | |||
| WFC / Wells Fargo & Company | 0.00 | -1.69 | 0.08 | 9.72 | 0.0789 | 0.0041 | |||
| US16411QAG64 / Cheniere Energy Partners LP | 0.08 | 2.60 | 0.0786 | -0.0018 | |||||
| POLI / Bank Hapoalim B.M. | 0.00 | -9.16 | 0.08 | 27.87 | 0.0783 | 0.0150 | |||
| EXO / Exor N.V. | 0.00 | 77.05 | 0.08 | 100.00 | 0.0781 | 0.0368 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | 117.53 | 0.08 | 160.00 | 0.0780 | 0.0466 | |||
| SNOW / Snowflake Inc. | 0.00 | -1.69 | 0.08 | 50.00 | 0.0778 | 0.0240 | |||
| VIRT / Virtu Financial, Inc. | 0.00 | -1.69 | 0.08 | 16.42 | 0.0777 | 0.0078 | |||
| US14040HCG83 / Capital One Financial Corp. | 0.08 | 4.00 | 0.0775 | -0.0005 | |||||
| US87264ABD63 / CORP. NOTE | 0.08 | 1.32 | 0.0767 | -0.0027 | |||||
| JPM / JPMorgan Chase & Co. | 0.00 | -5.38 | 0.08 | 11.76 | 0.0760 | 0.0053 | |||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 0.08 | 0.0760 | 0.0760 | ||||||
| EOAN / E.ON SE | 0.00 | -2.09 | 0.08 | 20.63 | 0.0756 | 0.0098 | |||
| 4689 / LY Corporation | 0.02 | -1.91 | 0.08 | 7.14 | 0.0750 | 0.0019 | |||
| LRCX / Lam Research Corporation | 0.00 | -1.68 | 0.07 | 30.36 | 0.0735 | 0.0154 | |||
| DTE / Deutsche Telekom AG | 0.00 | -27.19 | 0.07 | -28.43 | 0.0734 | -0.0323 | |||
| CAT / Caterpillar Inc. | 0.00 | -1.55 | 0.07 | 15.87 | 0.0733 | 0.0075 | |||
| US2027A0JT79 / Commonwealth Bank of Australia | 0.07 | 0.00 | 0.0731 | -0.0024 | |||||
| US46647PBW59 / JPMorgan Chase & Co | 0.07 | 0.0730 | 0.0730 | ||||||
| ETRSI / DE (N/A) | 0.07 | 0.0728 | 0.0728 | ||||||
| US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.07 | 5.80 | 0.0728 | 0.0011 | |||||
| VST / Vistra Corp. | 0.00 | -12.70 | 0.07 | 46.00 | 0.0728 | 0.0202 | |||
| AMT / American Tower Corporation | 0.00 | -1.50 | 0.07 | 0.00 | 0.0722 | -0.0028 | |||
| US36250PAJ49 / GS Mortgage Securities Trust, Series 2015-GC32, Class B | 0.07 | 0.00 | 0.0721 | -0.0026 | |||||
| FTI / TechnipFMC plc | 0.00 | 9.57 | 0.07 | 20.00 | 0.0721 | 0.0091 | |||
| US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd | 0.07 | 0.00 | 0.0720 | -0.0026 | |||||
| ENX / Euronext N.V. | 0.00 | -1.86 | 0.07 | 16.13 | 0.0718 | 0.0074 | |||
| SPF / Spotify Technology S.A. | 0.00 | -1.05 | 0.07 | 38.46 | 0.0716 | 0.0177 | |||
| TYIA / Johnson Controls International plc | 0.00 | -1.73 | 0.07 | 29.09 | 0.0713 | 0.0141 | |||
| MNST / Monster Beverage Corporation | 0.00 | -1.72 | 0.07 | 4.41 | 0.0710 | 0.0008 | |||
| TT / Trane Technologies plc | 0.00 | -1.22 | 0.07 | 27.27 | 0.0704 | 0.0133 | |||
| US716973AE24 / Pfizer Investment Enterprises Pte Ltd | 0.07 | 0.00 | 0.0703 | -0.0022 | |||||
| COF / Capital One Financial Corporation | 0.00 | -1.48 | 0.07 | 16.67 | 0.0702 | 0.0078 | |||
| FVJ / Fortescue Ltd | 0.01 | -2.09 | 0.07 | 1.45 | 0.0698 | -0.0016 | |||
| INTU / Intuit Inc. | 0.00 | -5.32 | 0.07 | 22.81 | 0.0696 | 0.0100 | |||
| NTRS / Northern Trust Corporation | 0.00 | 8.02 | 0.07 | 38.00 | 0.0695 | 0.0174 | |||
| US872287AL19 / TCI Communications Inc | 0.07 | 0.00 | 0.0692 | -0.0029 | |||||
| GNRC / Generac Holdings Inc. | 0.00 | 0.07 | 0.0681 | 0.0681 | |||||
| DOCS / Doximity, Inc. | 0.00 | 0.07 | 0.0680 | 0.0680 | |||||
| HOLX / Hologic, Inc. | 0.00 | 127.83 | 0.07 | 142.86 | 0.0678 | 0.0385 | |||
| RIO / Rio Tinto Group | 0.00 | -2.09 | 0.07 | -4.23 | 0.0677 | -0.0064 | |||
| AXV / AXIS Capital Holdings Limited | 0.00 | -1.65 | 0.07 | 3.03 | 0.0676 | -0.0014 | |||
| US693475BE43 / PNC Financial Services Group Inc/The | 0.07 | 1.52 | 0.0675 | -0.0014 | |||||
| UNA / Unilever PLC | 0.00 | -2.03 | 0.07 | 0.00 | 0.0673 | -0.0025 | |||
| US00206RCQ39 / AT&T Inc | 0.07 | 0.00 | 0.0668 | -0.0024 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -1.56 | 0.07 | 9.84 | 0.0668 | 0.0028 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 2.80 | 0.07 | 31.37 | 0.0667 | 0.0132 | |||
| KLAC / KLA Corporation | 0.00 | -21.05 | 0.07 | 4.69 | 0.0667 | 0.0000 | |||
| C0Q / Coca-Cola HBC AG | 0.00 | -2.06 | 0.07 | 13.56 | 0.0666 | 0.0053 | |||
| US66989HAK41 / Novartis Capital Corp | 0.07 | 0.00 | 0.0664 | -0.0028 | |||||
| CME / CME Group Inc. | 0.00 | -1.63 | 0.07 | 1.54 | 0.0662 | -0.0012 | |||
| LIN / Linde plc | 0.00 | -1.39 | 0.07 | -1.49 | 0.0662 | -0.0031 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -1.63 | 0.07 | 15.79 | 0.0662 | 0.0068 | |||
| NUE / Nucor Corporation | 0.00 | 12.72 | 0.07 | 22.22 | 0.0661 | 0.0095 | |||
| ETN / Eaton Corporation plc | 0.00 | -1.59 | 0.07 | 29.41 | 0.0659 | 0.0129 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -57.53 | 0.07 | -48.84 | 0.0657 | -0.0676 | |||
| SYF / Synchrony Financial | 0.00 | -5.35 | 0.07 | 20.00 | 0.0656 | 0.0084 | |||
| U.S. Treasury Long Bonds / DIR (N/A) | 0.07 | 0.0656 | 0.0656 | ||||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 18.35 | 0.07 | 20.37 | 0.0655 | 0.0097 | |||
| Rogers Communications, Inc. / DBT (US775109DE81) | 0.07 | 0.00 | 0.0655 | -0.0017 | |||||
| US64110LAU08 / Netflix Inc | 0.07 | 0.00 | 0.0654 | -0.0018 | |||||
| MTG / MGIC Investment Corporation | 0.00 | -1.71 | 0.07 | 10.17 | 0.0651 | 0.0038 | |||
| SCCO / Southern Copper Corporation | 0.00 | 14.77 | 0.07 | 25.00 | 0.0648 | 0.0106 | |||
| AXP / American Express Company | 0.00 | -1.46 | 0.06 | 16.36 | 0.0643 | 0.0071 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 5.55 | 0.06 | 14.29 | 0.0643 | 0.0063 | |||
| PEGA / Pegasystems Inc. | 0.00 | -21.65 | 0.06 | -39.05 | 0.0642 | -0.0452 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 6.39 | 0.06 | 14.29 | 0.0642 | 0.0061 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 8.22 | 0.06 | 16.36 | 0.0642 | 0.0066 | |||
| US68217FAA03 / Omnicom Group Inc / Omnicom Capital Inc | 0.06 | 0.00 | 0.0641 | -0.0024 | |||||
| US21871X1090 / Corebridge Financial, Inc. | 0.00 | -74.31 | 0.06 | -71.30 | 0.0641 | -0.1665 | |||
| NYT / The New York Times Company | 0.00 | -1.71 | 0.06 | 12.28 | 0.0638 | 0.0040 | |||
| NEU / NewMarket Corporation | 0.00 | -12.26 | 0.06 | 6.67 | 0.0638 | 0.0018 | |||
| MS / Morgan Stanley | 0.00 | -1.72 | 0.06 | 18.52 | 0.0638 | 0.0079 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -26.11 | 0.06 | 4.92 | 0.0637 | 0.0043 | |||
| NTAP / NetApp, Inc. | 0.00 | -1.63 | 0.06 | 20.75 | 0.0637 | 0.0082 | |||
| HAS / Hasbro, Inc. | 0.00 | -7.07 | 0.06 | 12.28 | 0.0636 | 0.0043 | |||
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) | 0.01 | -2.27 | 0.06 | -8.70 | 0.0635 | -0.0084 | |||
| US91086QAS75 / Mexico Government International Bond | 0.06 | 1.61 | 0.0634 | -0.0015 | |||||
| RNG / RingCentral, Inc. | 0.00 | 6.96 | 0.06 | 23.53 | 0.0632 | 0.0095 | |||
| ORI / Old Republic International Corporation | 0.00 | -1.73 | 0.06 | -3.08 | 0.0630 | -0.0050 | |||
| ROG / Roche Holding AG | 0.00 | -2.02 | 0.06 | -3.08 | 0.0629 | -0.0044 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -5.53 | 0.06 | 0.00 | 0.0628 | -0.0030 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -1.69 | 0.06 | 12.50 | 0.0627 | 0.0048 | |||
| EBAY / eBay Inc. | 0.00 | -1.63 | 0.06 | 6.90 | 0.0624 | 0.0024 | |||
| ECL / Ecolab Inc. | 0.00 | -1.69 | 0.06 | 3.33 | 0.0623 | 0.0003 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 9.56 | 0.06 | 12.73 | 0.0623 | 0.0045 | |||
| CCK / Crown Holdings, Inc. | 0.00 | -9.24 | 0.06 | 5.08 | 0.0623 | 0.0004 | |||
| TWLO / Twilio Inc. | 0.00 | -7.69 | 0.06 | 16.98 | 0.0622 | 0.0070 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 6.33 | 0.06 | 12.73 | 0.0622 | 0.0048 | |||
| TXT / Textron Inc. | 0.00 | -6.14 | 0.06 | 5.08 | 0.0621 | 0.0002 | |||
| CSX / CSX Corporation | 0.00 | -16.06 | 0.06 | -7.46 | 0.0620 | -0.0073 | |||
| HON / Honeywell International Inc. | 0.00 | 104.58 | 0.06 | 129.63 | 0.0620 | 0.0367 | |||
| ZURN / Zurich Insurance Group AG | 0.00 | -1.11 | 0.06 | 0.00 | 0.0618 | -0.0030 | |||
| NTRA / Natera, Inc. | 0.00 | -1.60 | 0.06 | 19.23 | 0.0617 | 0.0071 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.06 | 0.0617 | 0.0617 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -1.66 | 0.06 | 12.96 | 0.0615 | 0.0052 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -24.95 | 0.06 | -3.17 | 0.0615 | -0.0036 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -1.66 | 0.06 | 10.91 | 0.0614 | 0.0037 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 4.39 | 0.06 | 8.93 | 0.0614 | 0.0027 | |||
| PNR / Pentair plc | 0.00 | -7.38 | 0.06 | 8.93 | 0.0614 | 0.0027 | |||
| TLS / Telstra Group Limited | 0.02 | -2.09 | 0.06 | 17.31 | 0.0613 | 0.0074 | |||
| US92343VCQ59 / Verizon Communications Inc | 0.06 | 0.00 | 0.0613 | -0.0021 | |||||
| ETSY / Etsy, Inc. | 0.00 | -1.68 | 0.06 | 3.39 | 0.0613 | 0.0003 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 7.53 | 0.06 | 17.31 | 0.0613 | 0.0070 | |||
| NFG / National Fuel Gas Company | 0.00 | -14.15 | 0.06 | -8.96 | 0.0612 | -0.0081 | |||
| ALLY / Ally Financial Inc. | 0.00 | -1.68 | 0.06 | 5.17 | 0.0612 | 0.0006 | |||
| PHM / PulteGroup, Inc. | 0.00 | 5.61 | 0.06 | 8.93 | 0.0612 | 0.0025 | |||
| BPOP / Popular, Inc. | 0.00 | -9.71 | 0.06 | 7.02 | 0.0611 | 0.0021 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | -1.72 | 0.06 | 8.93 | 0.0610 | 0.0025 | |||
| FI / Fiserv, Inc. | 0.00 | 37.45 | 0.06 | 7.02 | 0.0610 | 0.0019 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | -1.67 | 0.06 | 3.39 | 0.0609 | -0.0007 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 16.51 | 0.06 | 7.02 | 0.0609 | 0.0017 | |||
| VLO / Valero Energy Corporation | 0.00 | -1.73 | 0.06 | 0.00 | 0.0607 | -0.0024 | |||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.0607 | 0.0607 | ||||||
| KEX / Kirby Corporation | 0.00 | -5.94 | 0.06 | 7.02 | 0.0606 | 0.0009 | |||
| FLS / Flowserve Corporation | 0.00 | 4.39 | 0.06 | 11.11 | 0.0606 | 0.0043 | |||
| FHN / First Horizon Corporation | 0.00 | -1.71 | 0.06 | 7.14 | 0.0606 | 0.0019 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -82.70 | 0.06 | -80.58 | 0.0605 | -0.2586 | |||
| VRSN / VeriSign, Inc. | 0.00 | -9.05 | 0.06 | 3.45 | 0.0605 | -0.0003 | |||
| MOS / The Mosaic Company | 0.00 | -17.84 | 0.06 | 11.11 | 0.0604 | 0.0038 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -6.96 | 0.06 | 3.45 | 0.0603 | 0.0000 | |||
| US00914AAQ58 / Air Lease Corp | 0.06 | 1.69 | 0.0603 | -0.0013 | |||||
| FDX / FedEx Corporation | 0.00 | 13.14 | 0.06 | 5.26 | 0.0603 | 0.0009 | |||
| FFIV / F5, Inc. | 0.00 | -42.30 | 0.06 | -1.64 | 0.0602 | 0.0018 | |||
| COR / Cencora, Inc. | 0.00 | 0.06 | 0.0602 | 0.0602 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | 2.51 | 0.06 | 1.69 | 0.0601 | -0.0012 | |||
| GRMN / Garmin Ltd. | 0.00 | 3.20 | 0.06 | -1.64 | 0.0601 | -0.0029 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -1.61 | 0.06 | -1.64 | 0.0601 | -0.0030 | |||
| WPC / W. P. Carey Inc. | 0.00 | 5.67 | 0.06 | 5.26 | 0.0600 | 0.0003 | |||
| VICI / VICI Properties Inc. | 0.00 | 3.52 | 0.06 | 3.45 | 0.0600 | -0.0003 | |||
| CTRA / Coterra Energy Inc. | 0.00 | 14.76 | 0.06 | 1.69 | 0.0600 | -0.0019 | |||
| BRX / Brixmor Property Group Inc. | 0.00 | -29.81 | 0.06 | -31.03 | 0.0599 | -0.0306 | |||
| US00002MAA71 / A&D Mortgage Trust, Series 2023-NQM4, Class A1 | 0.06 | -4.76 | 0.0598 | -0.0053 | |||||
| ALLE / Allegion plc | 0.00 | -14.72 | 0.06 | 5.26 | 0.0597 | 0.0048 | |||
| MCK / McKesson Corporation | 0.00 | -28.07 | 0.06 | 7.14 | 0.0597 | 0.0070 | |||
| AMGN / Amgen Inc. | 0.00 | 5.39 | 0.06 | -4.76 | 0.0596 | -0.0060 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -89.10 | 0.06 | -88.34 | 0.0595 | -0.4631 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -1.70 | 0.06 | 7.27 | 0.0595 | 0.0021 | |||
| GGG / Graco Inc. | 0.00 | -1.69 | 0.06 | 0.00 | 0.0594 | -0.0016 | |||
| DBX / Dropbox, Inc. | 0.00 | -1.74 | 0.06 | 5.36 | 0.0594 | 0.0007 | |||
| 7911 / TOPPAN Holdings Inc. | 0.00 | -24.14 | 0.06 | -25.32 | 0.0594 | -0.0225 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -0.27 | 0.06 | 9.26 | 0.0592 | 0.0028 | |||
| FTNT / Fortinet, Inc. | 0.00 | -1.57 | 0.06 | 7.27 | 0.0592 | 0.0023 | |||
| AM / Antero Midstream Corporation | 0.00 | 98.36 | 0.06 | 110.71 | 0.0592 | 0.0297 | |||
| NRG / NRG Energy, Inc. | 0.00 | -37.12 | 0.06 | 5.36 | 0.0592 | 0.0010 | |||
| DUK / Duke Energy Corporation | 0.00 | -5.62 | 0.06 | -9.23 | 0.0591 | -0.0082 | |||
| ABT / Abbott Laboratories | 0.00 | 1.63 | 0.06 | 3.51 | 0.0590 | 0.0001 | |||
| HRL / Hormel Foods Corporation | 0.00 | 4.36 | 0.06 | 1.72 | 0.0590 | -0.0011 | |||
| CMCSA / Comcast Corporation | 0.00 | -63.19 | 0.06 | -64.46 | 0.0590 | -0.1133 | |||
| COP / ConocoPhillips | 0.00 | 3.12 | 0.06 | -11.94 | 0.0588 | -0.0106 | |||
| MMM / 3M Company | 0.00 | -73.45 | 0.06 | -72.56 | 0.0588 | -0.1634 | |||
| DXCM / DexCom, Inc. | 0.00 | -12.63 | 0.06 | 13.46 | 0.0588 | 0.0040 | |||
| ABNB / Airbnb, Inc. | 0.00 | -1.54 | 0.06 | 9.26 | 0.0588 | 0.0027 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -9.85 | 0.06 | -6.35 | 0.0587 | -0.0069 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 5.95 | 0.06 | 1.72 | 0.0587 | -0.0020 | |||
| TSCO / Tesco PLC | 0.01 | -18.07 | 0.06 | 5.36 | 0.0587 | 0.0006 | |||
| DHR / Danaher Corporation | 0.00 | 11.57 | 0.06 | 9.26 | 0.0587 | 0.0019 | |||
| AFL / Aflac Incorporated | 0.00 | -83.62 | 0.06 | -70.35 | 0.0587 | -0.0948 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.06 | 1.72 | 0.0587 | -0.0022 | |||
| DUOL / Duolingo, Inc. | 0.00 | -22.58 | 0.06 | 3.51 | 0.0586 | -0.0010 | |||
| MRP / Millrose Properties, Inc. | 0.00 | -7.05 | 0.06 | 0.00 | 0.0586 | -0.0024 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -1.73 | 0.06 | 13.73 | 0.0585 | 0.0048 | |||
| ADT / ADT Inc. | 0.01 | 0.06 | 0.0585 | 0.0585 | |||||
| UBSG / UBS Group AG | 0.00 | 73.67 | 0.06 | 93.33 | 0.0585 | 0.0268 | |||
| 7259 / Aisin Corporation | 0.00 | -2.13 | 0.06 | 13.73 | 0.0584 | 0.0054 | |||
| GPN / Global Payments Inc. | 0.00 | 28.95 | 0.06 | 5.45 | 0.0584 | 0.0008 | |||
| AME / AMETEK, Inc. | 0.00 | -1.52 | 0.06 | 3.57 | 0.0584 | -0.0003 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -1.54 | 0.06 | 3.57 | 0.0583 | 0.0004 | |||
| WBS / Webster Financial Corporation | 0.00 | -1.74 | 0.06 | 3.57 | 0.0582 | 0.0001 | |||
| CMI / Cummins Inc. | 0.00 | 2.29 | 0.06 | 7.41 | 0.0582 | 0.0016 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -1.72 | 0.06 | -6.45 | 0.0582 | -0.0066 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -19.46 | 0.06 | -97.04 | 0.0582 | -1.8887 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 27.97 | 0.06 | 5.45 | 0.0581 | 0.0007 | |||
| DE / Deere & Company | 0.00 | -26.75 | 0.06 | 0.00 | 0.0581 | 0.0023 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -1.69 | 0.06 | -13.43 | 0.0581 | -0.0120 | |||
| KO / The Coca-Cola Company | 0.00 | -73.44 | 0.06 | -73.87 | 0.0580 | -0.1720 | |||
| US126408GY39 / Csx Corp 4.1% 03/15/44 | 0.06 | 0.00 | 0.0580 | -0.0024 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | -37.39 | 0.06 | -26.58 | 0.0580 | -0.0244 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -1.82 | 0.06 | 11.54 | 0.0579 | 0.0035 | |||
| UNM / Unum Group | 0.00 | -62.87 | 0.06 | -63.29 | 0.0578 | -0.1055 | |||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.06 | 5.45 | 0.0578 | 0.0002 | |||||
| ESS / Essex Property Trust, Inc. | 0.00 | 8.47 | 0.06 | 1.75 | 0.0577 | -0.0021 | |||
| D / Dominion Energy, Inc. | 0.00 | -1.72 | 0.06 | 0.00 | 0.0576 | -0.0029 | |||
| WY / Weyerhaeuser Company | 0.00 | 15.85 | 0.06 | 1.75 | 0.0576 | -0.0013 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0.00 | -48.21 | 0.06 | -41.84 | 0.0576 | -0.0446 | |||
| VZ / Verizon Communications Inc. | 0.00 | -71.79 | 0.06 | -73.49 | 0.0575 | -0.1648 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | -7.80 | 0.06 | -10.94 | 0.0575 | -0.0049 | |||
| WM / Waste Management, Inc. | 0.00 | -2.32 | 0.06 | -3.39 | 0.0575 | -0.0044 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 4.43 | 0.06 | 0.00 | 0.0574 | -0.0020 | |||
| SLM / SLM Corporation | 0.00 | -8.27 | 0.06 | 1.79 | 0.0574 | -0.0009 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 3.86 | 0.06 | 0.00 | 0.0574 | -0.0021 | |||
| EG / Everest Group, Ltd. | 0.00 | 4.94 | 0.06 | -1.72 | 0.0574 | -0.0034 | |||
| PRI / Primerica, Inc. | 0.00 | -1.40 | 0.06 | -5.00 | 0.0573 | -0.0055 | |||
| US68233JBB98 / Oncor Electric Delivery Co LLC | 0.06 | 0.00 | 0.0573 | -0.0025 | |||||
| RSG / Republic Services, Inc. | 0.00 | -3.70 | 0.06 | -1.72 | 0.0573 | -0.0035 | |||
| US23331ABQ13 / DR Horton Inc | 0.06 | 0.00 | 0.0573 | -0.0017 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | 36.18 | 0.06 | 1.79 | 0.0573 | -0.0009 | |||
| Aena SME SA / EC (ES0105046017) | 0.00 | 0.06 | 0.0573 | 0.0573 | |||||
| RITM / Rithm Capital Corp. | 0.01 | 5.23 | 0.06 | 3.64 | 0.0573 | -0.0001 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.01 | 0.06 | 0.0572 | 0.0572 | |||||
| OC / Owens Corning | 0.00 | 7.16 | 0.06 | 3.64 | 0.0572 | -0.0004 | |||
| US3618BTAG53 / GII30 | 0.06 | -8.06 | 0.0572 | -0.0069 | |||||
| AVB / AvalonBay Communities, Inc. | 0.00 | 4.81 | 0.06 | 0.00 | 0.0572 | -0.0026 | |||
| CRM / Salesforce, Inc. | 0.00 | 4.98 | 0.06 | 7.55 | 0.0571 | 0.0014 | |||
| PKG / Packaging Corporation of America | 0.00 | -3.17 | 0.06 | -8.06 | 0.0571 | -0.0073 | |||
| 4519 / Chugai Pharmaceutical Co., Ltd. | 0.00 | 0.00 | 0.06 | 14.00 | 0.0570 | 0.0050 | |||
| COST / Costco Wholesale Corporation | 0.00 | -7.94 | 0.06 | -3.39 | 0.0570 | -0.0045 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 11.60 | 0.06 | 1.79 | 0.0570 | -0.0008 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 60.00 | 0.06 | -5.00 | 0.0570 | -0.0052 | |||
| BSX / Boston Scientific Corporation | 0.00 | -8.72 | 0.06 | -3.39 | 0.0570 | -0.0040 | |||
| DCI / Donaldson Company, Inc. | 0.00 | -1.67 | 0.06 | 1.79 | 0.0569 | -0.0013 | |||
| VLTO / Veralto Corporation | 0.00 | -1.73 | 0.06 | 1.79 | 0.0568 | -0.0012 | |||
| AIG / American International Group, Inc. | 0.00 | -1.62 | 0.06 | -3.39 | 0.0568 | -0.0042 | |||
| INGR / Ingredion Incorporated | 0.00 | -6.86 | 0.06 | -6.56 | 0.0567 | -0.0064 | |||
| APP / AppLovin Corporation | 0.00 | -8.94 | 0.06 | 21.28 | 0.0567 | 0.0077 | |||
| TLX / Talanx AG | 0.00 | 57.71 | 0.06 | 96.55 | 0.0567 | 0.0263 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -17.78 | 0.06 | 0.00 | 0.0566 | -0.0025 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -1.67 | 0.06 | -6.67 | 0.0566 | -0.0056 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 1,008.70 | 0.06 | -9.68 | 0.0566 | -0.0076 | |||
| 7735 / SCREEN Holdings Co., Ltd. | 0.00 | 0.00 | 0.06 | 24.44 | 0.0565 | 0.0094 | |||
| PODD / Insulet Corporation | 0.00 | -21.98 | 0.06 | -6.67 | 0.0565 | -0.0064 | |||
| SEE / Sealed Air Corporation | 0.00 | -1.82 | 0.06 | 5.66 | 0.0565 | 0.0008 | |||
| ALAB / Astera Labs, Inc. | 0.00 | 57.29 | 0.06 | 143.48 | 0.0562 | 0.0317 | |||
| US037833BH21 / Apple Inc | 0.06 | 0.00 | 0.0562 | -0.0025 | |||||
| INVH / Invitation Homes Inc. | 0.00 | -9.45 | 0.06 | -15.15 | 0.0562 | -0.0124 | |||
| HUM / Humana Inc. | 0.00 | 8.45 | 0.06 | 0.00 | 0.0561 | -0.0021 | |||
| LYFT / Lyft, Inc. | 0.00 | -20.52 | 0.06 | 5.66 | 0.0561 | 0.0008 | |||
| TGT / Target Corporation | 0.00 | 5.54 | 0.06 | 0.00 | 0.0560 | -0.0024 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -0.29 | 0.06 | 3.70 | 0.0558 | -0.0005 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.06 | 0.0558 | 0.0558 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -0.93 | 0.06 | -17.65 | 0.0558 | -0.0149 | |||
| EQR / Equity Residential | 0.00 | -4.59 | 0.06 | -9.68 | 0.0558 | -0.0087 | |||
| CPT / Camden Property Trust | 0.00 | 0.06 | 0.0557 | 0.0557 | |||||
| PG / The Procter & Gamble Company | 0.00 | -1.68 | 0.06 | -8.20 | 0.0557 | -0.0073 | |||
| RKT / Reckitt Benckiser Group plc | 0.00 | 27.20 | 0.06 | 30.23 | 0.0557 | 0.0105 | |||
| ZM / Zoom Communications Inc. | 0.00 | -1.64 | 0.06 | 5.66 | 0.0557 | -0.0000 | |||
| PSA / Public Storage | 0.00 | -1.55 | 0.06 | -3.45 | 0.0557 | -0.0043 | |||
| US30711XGN84 / Fannie Mae Connecticut Avenue Securities | 0.06 | -3.51 | 0.0555 | -0.0043 | |||||
| BBY / Best Buy Co., Inc. | 0.00 | 0.06 | 0.0555 | 0.0555 | |||||
| CB / Chubb Limited | 0.00 | -1.54 | 0.06 | -5.17 | 0.0552 | -0.0056 | |||
| ELV / Elevance Health, Inc. | 0.00 | 15.32 | 0.06 | -14.06 | 0.0552 | -0.0051 | |||
| PEP / PepsiCo, Inc. | 0.00 | -1.64 | 0.06 | -14.06 | 0.0552 | -0.0111 | |||
| FUH / Subaru Corporation | 0.00 | -20.00 | 0.06 | -22.54 | 0.0551 | -0.0189 | |||
| GDDY / GoDaddy Inc. | 0.00 | -1.60 | 0.06 | -1.79 | 0.0551 | -0.0032 | |||
| US04685A3C32 / Athene Global Funding | 0.06 | 52.78 | 0.0550 | 0.0174 | |||||
| TTD / The Trade Desk, Inc. | 0.00 | -23.25 | 0.06 | 1.85 | 0.0550 | -0.0016 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | -49.73 | 0.06 | -52.99 | 0.0549 | -0.0666 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -9.04 | 0.06 | -9.84 | 0.0549 | -0.0089 | |||
| TDC / Teradata Corporation | 0.00 | -1.71 | 0.06 | -1.79 | 0.0549 | -0.0036 | |||
| J.P. Morgan Mortgage Trust, Series 2025-1, Class A11 / ABS-MBS (US46658UAY73) | 0.06 | -5.17 | 0.0549 | -0.0060 | |||||
| US3138WGX904 / Fannie Mae Pool | 0.06 | -1.79 | 0.0548 | -0.0031 | |||||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | 11.38 | 0.06 | 0.00 | 0.0548 | -0.0024 | |||
| US025537AM37 / American Electric Power Co., Inc., Series J | 0.06 | 1.85 | 0.0547 | -0.0016 | |||||
| US89788MAH51 / Truist Financial Corp. | 0.05 | 0.00 | 0.0546 | -0.0021 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | -7.34 | 0.05 | -11.48 | 0.0545 | -0.0089 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -7.24 | 0.05 | -6.90 | 0.0545 | -0.0059 | |||
| EBS / Erste Group Bank AG | 0.00 | -44.00 | 0.05 | -31.65 | 0.0544 | -0.0277 | |||
| PGR / The Progressive Corporation | 0.00 | -1.44 | 0.05 | -6.90 | 0.0543 | -0.0065 | |||
| US26441CBF14 / Duke Energy Corp | 0.05 | 1.89 | 0.0543 | -0.0015 | |||||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 5.13 | 0.05 | -6.90 | 0.0542 | -0.0065 | |||
| ACN / Accenture plc | 0.00 | -1.62 | 0.05 | -5.26 | 0.0540 | -0.0056 | |||
| US891160MJ94 / Toronto-Dominion Bank (ON) Bond | 0.05 | 1.89 | 0.0540 | -0.0017 | |||||
| US478375AN81 / Johnson Controls International plc | 0.05 | -1.82 | 0.0540 | -0.0033 | |||||
| ALL / The Allstate Corporation | 0.00 | -1.46 | 0.05 | -3.57 | 0.0540 | -0.0046 | |||
| Amrize Ltd. / EC (CH1430134226) | 0.00 | 0.05 | 0.0539 | 0.0539 | |||||
| US26441CAX39 / Duke Energy Corp | 0.05 | 0.00 | 0.0535 | -0.0016 | |||||
| FR / First Industrial Realty Trust, Inc. | 0.00 | 6.06 | 0.05 | -5.36 | 0.0535 | -0.0053 | |||
| N9B / BANDAI NAMCO Holdings Inc. | 0.00 | 275.00 | 0.05 | 307.69 | 0.0534 | 0.0395 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -1.69 | 0.05 | -10.17 | 0.0533 | -0.0077 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -12.54 | 0.05 | -13.11 | 0.0526 | -0.0104 | |||
| G1A / GEA Group Aktiengesellschaft | 0.00 | -2.09 | 0.05 | 13.04 | 0.0522 | 0.0041 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | -1.70 | 0.05 | -5.45 | 0.0520 | -0.0049 | |||
| CLX / The Clorox Company | 0.00 | 7.92 | 0.05 | -11.86 | 0.0520 | -0.0094 | |||
| US30711XEC48 / Fannie Mae Connecticut Avenue Securities, Series 2016-C07, Class 2M2 | 0.05 | -7.14 | 0.0519 | -0.0061 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.05 | 26.83 | 0.0517 | 0.0089 | |||
| WDAY / Workday, Inc. | 0.00 | -11.79 | 0.05 | -8.77 | 0.0517 | -0.0076 | |||
| US87264ABX28 / T-Mobile USA Inc | 0.05 | 4.00 | 0.0517 | -0.0010 | |||||
| AZO / AutoZone, Inc. | 0.00 | -33.33 | 0.05 | -17.74 | 0.0516 | -0.0075 | |||
| US694308KL02 / Pacific Gas and Electric Co | 0.05 | 0.00 | 0.0515 | -0.0019 | |||||
| BHF / Brighthouse Financial, Inc. | 0.00 | -1.64 | 0.05 | -8.93 | 0.0512 | -0.0072 | |||
| US91159HJB78 / VAR.RT. CORP. BONDS | 0.05 | 2.04 | 0.0506 | -0.0009 | |||||
| DOCU / DocuSign, Inc. | 0.00 | -1.65 | 0.05 | -7.41 | 0.0506 | -0.0053 | |||
| HUN / Huntsman Corporation | 0.00 | 39.78 | 0.05 | -7.41 | 0.0502 | -0.0064 | |||
| AI / L'Air Liquide S.A. | 0.00 | -2.00 | 0.05 | 6.38 | 0.0502 | 0.0011 | |||
| US254687EZ57 / CORPORATE BONDS | 0.05 | 0.00 | 0.0501 | -0.0025 | |||||
| WU / The Western Union Company | 0.01 | 12.95 | 0.05 | -10.71 | 0.0501 | -0.0079 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -1.37 | 0.05 | 13.64 | 0.0499 | 0.0041 | |||
| US00206RMM15 / AT&T Inc | 0.05 | 2.04 | 0.0499 | -0.0009 | |||||
| JBS USA Holding Lux SARL / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. / DBT (US472140AE22) | 0.05 | 0.0498 | 0.0498 | ||||||
| US65339KBS87 / NextEra Energy Capital Holdings Inc | 0.05 | 0.00 | 0.0497 | -0.0021 | |||||
| US172967KA87 / Citigroup Inc | 0.05 | 2.04 | 0.0497 | -0.0017 | |||||
| OS1 / Otsuka Holdings Co., Ltd. | 0.00 | 0.00 | 0.05 | -5.77 | 0.0492 | -0.0046 | |||
| US172967LD18 / Citigroup Inc | 0.05 | 0.00 | 0.0492 | -0.0018 | |||||
| NST / Northern Star Resources Limited | 0.00 | 248.48 | 0.05 | 276.92 | 0.0492 | 0.0355 | |||
| US02146QAD51 / CORP CMO | 0.05 | -2.00 | 0.0491 | -0.0028 | |||||
| CHE / Chemed Corporation | 0.00 | 6.32 | 0.05 | -15.52 | 0.0488 | -0.0115 | |||
| ROST / Ross Stores, Inc. | 0.00 | -11.11 | 0.05 | -12.73 | 0.0487 | -0.0084 | |||
| A5G / AIB Group plc | 0.01 | -2.09 | 0.05 | 26.32 | 0.0484 | 0.0082 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.00 | 110.67 | 0.05 | 128.57 | 0.0481 | 0.0263 | |||
| US031162DQ06 / Amgen Inc | 0.05 | 0.00 | 0.0481 | -0.0015 | |||||
| NESN / Nestlé S.A. | 0.00 | 18.20 | 0.05 | 17.07 | 0.0481 | 0.0051 | |||
| A3KMYN / Air Lease Corporation - Preferred Stock | 0.05 | 0.0480 | 0.0480 | ||||||
| US74340XCA72 / Prologis LP | 0.05 | 0.0474 | 0.0474 | ||||||
| US69047QAB86 / Ovintiv Inc | 0.05 | 0.00 | 0.0470 | -0.0017 | |||||
| US460690BP43 / Interpublic Group of Companies, Inc. (The) | 0.05 | 2.17 | 0.0469 | -0.0015 | |||||
| 2UA / Auto Trader Group plc | 0.00 | -35.23 | 0.05 | -24.19 | 0.0468 | -0.0174 | |||
| US448579AF96 / Hyatt Hotels Corp | 0.05 | 0.00 | 0.0467 | -0.0018 | |||||
| SAM / The Boston Beer Company, Inc. | 0.00 | -1.60 | 0.05 | -22.03 | 0.0466 | -0.0150 | |||
| HEI / Heidelberg Materials AG | 0.00 | -59.43 | 0.05 | -45.24 | 0.0463 | -0.0406 | |||
| GAP / The Gap, Inc. | 0.00 | -22.32 | 0.05 | -17.86 | 0.0463 | -0.0123 | |||
| Mars, Inc. / DBT (US571676AZ85) | 0.05 | 800.00 | 0.0453 | 0.0401 | |||||
| Chase Home Lending Mortgage Trust, Series 2024-11, Class A11 / ABS-MBS (US161919AX35) | 0.05 | -6.25 | 0.0452 | -0.0048 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.0450 | 0.0450 | ||||||
| US780082AD52 / Royal Bank of Canada Bond | 0.04 | 0.00 | 0.0447 | -0.0018 | |||||
| US92937EAH71 / WFRBS 13-C11 C FRN 03-15-45 | 0.04 | 0.00 | 0.0447 | -0.0015 | |||||
| BNP / BNP Paribas SA | 0.00 | -1.96 | 0.04 | 4.76 | 0.0446 | 0.0005 | |||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0443 | -0.0013 | |||||
| GSK / GSK plc | 0.00 | 27.09 | 0.04 | 25.71 | 0.0442 | 0.0080 | |||
| US718172DA46 / Philip Morris International Inc | 0.04 | 2.33 | 0.0440 | -0.0013 | |||||
| US615369AW51 / Moody's Corp | 0.04 | 2.38 | 0.0431 | -0.0008 | |||||
| ASI1 / ASICS Corporation | 0.00 | 0.04 | 0.0431 | 0.0431 | |||||
| US08576PAH47 / Berry Global Inc | 0.04 | 2.38 | 0.0429 | -0.0014 | |||||
| US438516BS48 / Honeywell International Inc. | 0.04 | 0.00 | 0.0423 | -0.0018 | |||||
| US404119CK30 / CORP. NOTE | 0.04 | 2.50 | 0.0412 | -0.0008 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.04 | 0.0412 | 0.0412 | ||||||
| SAN / Santander UK plc - Preferred Stock | 0.00 | 0.04 | 0.0411 | 0.0411 | |||||
| US68389XCE31 / Oracle Corp | 0.04 | 2.50 | 0.0408 | -0.0008 | |||||
| FHLMC STACR REMIC Trust, Series 2025-DNA1, Class A1 / ABS-MBS (US35564NFY40) | 0.04 | -10.87 | 0.0408 | -0.0077 | |||||
| Mars, Inc. / DBT (US571676AY11) | 0.04 | 0.0403 | 0.0403 | ||||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.0402 | 0.0402 | ||||||
| Mars, Inc. / DBT (US571676AX38) | 0.04 | 100.00 | 0.0401 | 0.0193 | |||||
| U.S. Treasury 5 Year Notes / DIR (N/A) | 0.04 | 0.0399 | 0.0399 | ||||||
| US61761JZN26 / Morgan Stanley | 0.04 | 0.00 | 0.0395 | -0.0014 | |||||
| US30303M8G02 / Meta Platforms, Inc. | 0.04 | -4.88 | 0.0394 | 0.0004 | |||||
| US58933YAT29 / Merck & Co. Inc. | 0.04 | 0.00 | 0.0392 | -0.0016 | |||||
| US76971EAA29 / CORP CMO | 0.04 | -4.88 | 0.0388 | -0.0039 | |||||
| US12597NAU72 / CSAIL 2020 C19 XA | 0.04 | -5.00 | 0.0387 | -0.0035 | |||||
| US36186CBY84 / Ally Financial Inc | 0.04 | 2.70 | 0.0385 | -0.0007 | |||||
| 1308 / SITC International Holdings Company Limited | 0.01 | 140.00 | 0.04 | 192.31 | 0.0382 | 0.0241 | |||
| US3140EXBB89 / FN30 | 0.04 | -2.56 | 0.0381 | -0.0022 | |||||
| US68389XBQ79 / Oracle Corp | 0.04 | 2.70 | 0.0380 | -0.0011 | |||||
| US209111FB47 / Cons Edison Co Of Ny 4.2% 03/15/42 | 0.04 | 0.00 | 0.0379 | -0.0015 | |||||
| GLEN / Glencore plc | 0.01 | -2.09 | 0.04 | 5.56 | 0.0378 | 0.0001 | |||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0368 | -0.0016 | |||||
| SHEL / Shell plc | 0.00 | 23.00 | 0.04 | 16.13 | 0.0367 | 0.0043 | |||
| US44891ACR68 / Hyundai Capital America | 0.04 | 0.00 | 0.0367 | -0.0013 | |||||
| US022249AU09 / Aluminum Co Of America 6.75% Notes 1/15/28 | 0.04 | -2.70 | 0.0366 | -0.0016 | |||||
| US61765TAL70 / Morgan Stanley BAML Trust, Series 2015-C25, Class B | 0.04 | 2.86 | 0.0362 | -0.0009 | |||||
| US571903BF91 / Marriott International Inc/MD | 0.04 | 2.86 | 0.0361 | -0.0007 | |||||
| GE9 / Genmab A/S | 0.00 | 0.04 | 0.0361 | 0.0361 | |||||
| 7NX / NEXON Co., Ltd. | 0.00 | 200.00 | 0.04 | 350.00 | 0.0360 | 0.0275 | |||
| HCA, Inc. / DBT (US404119CT49) | 0.04 | 2.86 | 0.0359 | -0.0009 | |||||
| US715638DF60 / Peruvian Government International Bond | 0.04 | 0.00 | 0.0357 | -0.0006 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.0356 | 0.0356 | ||||||
| 4716 / Oracle Corporation Japan | 0.00 | 0.00 | 0.04 | 12.90 | 0.0355 | 0.0029 | |||
| MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.0355 | 0.0355 | ||||||
| CDI / DCR (N/A) | 0.04 | 0.0354 | 0.0354 | ||||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0353 | -0.0010 | |||||
| US443201AB48 / Howmet Aerospace Inc | 0.04 | 40.00 | 0.0352 | 0.0089 | |||||
| Jane Street Group / JSG Finance, Inc. / DBT (US47077WAD02) | 0.04 | 2.94 | 0.0351 | -0.0005 | |||||
| US15089QAM69 / Celanese US Holdings LLC | 0.04 | 2.94 | 0.0350 | -0.0007 | |||||
| AER / AerCap Holdings N.V. | 0.00 | 0.00 | 0.04 | 16.67 | 0.0349 | 0.0032 | |||
| ETRSI / DE (N/A) | 0.03 | 0.0346 | 0.0346 | ||||||
| U.S. Treasury Ultra Bonds / DIR (N/A) | 0.03 | 0.0344 | 0.0344 | ||||||
| US446150AX20 / VAR.RT. CORP. BONDS | 0.03 | 3.03 | 0.0342 | -0.0007 | |||||
| US961548AV62 / Westvaco Corp. 8.2% Debs 1/15/30 | 0.03 | 0.00 | 0.0342 | -0.0013 | |||||
| US674599DJ13 / Occidental Petroleum Corp | 0.03 | 0.00 | 0.0340 | -0.0017 | |||||
| US105756BB58 / Brazilian Government International Bond | 0.03 | 3.03 | 0.0340 | -0.0007 | |||||
| US075887CJ64 / Becton Dickinson and Co | 0.03 | 3.03 | 0.0340 | -0.0009 | |||||
| US68389XAM74 / Oracle Corp | 0.03 | 3.03 | 0.0340 | -0.0006 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0336 | -0.0011 | |||||
| US94106LBV09 / CORP. NOTE | 0.03 | 0.00 | 0.0336 | -0.0011 | |||||
| US22822VAH42 / Crown Castle International Corp | 0.03 | 0.00 | 0.0332 | -0.0010 | |||||
| OLY1 / Olympus Corporation | 0.00 | 300.00 | 0.03 | 266.67 | 0.0330 | 0.0236 | |||
| US02146BAB27 / CORP CMO | 0.03 | -2.94 | 0.0330 | -0.0027 | |||||
| QS2A / Smiths Group plc | 0.00 | -2.01 | 0.03 | 22.22 | 0.0329 | 0.0045 | |||
| US92343VGC28 / Verizon Communications Inc | 0.03 | 0.00 | 0.0322 | -0.0012 | |||||
| AXON / Axon Enterprise, Inc. | 0.00 | -77.33 | 0.03 | -3.03 | 0.0321 | -0.0017 | |||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.03 | 3.33 | 0.0309 | -0.0003 | |||||
| FCFS / FirstCash Holdings, Inc. | 0.03 | 3.33 | 0.0309 | -0.0005 | |||||
| US78016HZS20 / Royal Bank of Canada | 0.03 | 0.00 | 0.0307 | -0.0009 | |||||
| IQVIA, Inc. / DBT (US46266TAG31) | 0.03 | 0.0306 | 0.0306 | ||||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0306 | -0.0004 | |||||
| US3618BQKD73 / GII30 | 0.03 | 0.00 | 0.0305 | -0.0014 | |||||
| US031162DP23 / Amgen Inc | 0.03 | 0.00 | 0.0305 | -0.0011 | |||||
| US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 | 0.03 | 3.45 | 0.0304 | -0.0005 | |||||
| Poland Government Bond / DBT (US857524AF94) | 0.03 | 0.00 | 0.0304 | -0.0009 | |||||
| R / Ryder System, Inc. | 0.03 | 0.00 | 0.0303 | -0.0009 | |||||
| US30037FAA84 / Evergy Missouri West Inc | 0.03 | 0.00 | 0.0303 | -0.0011 | |||||
| US92735LAA08 / Vine Energy Holdings, LLC | 0.03 | 0.00 | 0.0302 | -0.0012 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.03 | 0.0301 | 0.0301 | ||||||
| Sinclair Television Group, Inc. / DBT (US829259BH26) | 0.03 | 3.45 | 0.0301 | -0.0005 | |||||
| US30711XDK72 / Fannie Mae Connecticut Avenue Securities | 0.03 | -9.09 | 0.0301 | -0.0046 | |||||
| US925650AB99 / VICI Properties LP | 0.03 | 0.00 | 0.0300 | -0.0010 | |||||
| US172967NX53 / Citigroup, Inc. | 0.03 | 0.0299 | 0.0299 | ||||||
| VICI Properties LP / DBT (US925650AH69) | 0.03 | 3.45 | 0.0299 | -0.0007 | |||||
| US29250NAL91 / Enbridge Inc | 0.03 | 0.00 | 0.0297 | -0.0011 | |||||
| US36179VSH41 / GNMA, Class 360 | 0.03 | -3.33 | 0.0297 | -0.0021 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.0297 | 0.0297 | ||||||
| US202795HK91 / Commonwealth Edison 5.9% Bonds 3/15/36 | 0.03 | 0.00 | 0.0297 | -0.0007 | |||||
| AJI / Ajinomoto Co., Inc. | 0.00 | 0.03 | 0.0296 | 0.0296 | |||||
| US3138WG5Q31 / FN30 | 0.03 | -3.33 | 0.0296 | -0.0020 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0295 | -0.0009 | |||||
| US917288BA96 / Uruguay Government International Bond | 0.03 | 0.00 | 0.0295 | -0.0008 | |||||
| US84756NAH26 / Spectra Energy Partners LP | 0.03 | 0.00 | 0.0294 | -0.0010 | |||||
| RGLD / Royal Gold, Inc. | 0.00 | 0.03 | 0.0293 | 0.0293 | |||||
| US941053AJ91 / Waste Connections Inc | 0.03 | 3.57 | 0.0292 | -0.0007 | |||||
| US36202EWF23 / Ginnie Mae II Pool | 0.03 | -3.33 | 0.0291 | -0.0020 | |||||
| IEA / Informa plc | 0.00 | -2.07 | 0.03 | 7.41 | 0.0291 | 0.0011 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -56.68 | 0.03 | -50.00 | 0.0291 | -0.0253 | |||
| 6701 / NEC Corporation | 0.00 | 0.00 | 0.03 | 38.10 | 0.0290 | 0.0070 | |||
| US12665UAA25 / CVS Pass-Through Trust, Series 2013 | 0.03 | 0.00 | 0.0289 | -0.0020 | |||||
| SUI / Sekisui Chemical Co., Ltd. | 0.00 | 23.08 | 0.03 | 27.27 | 0.0288 | 0.0059 | |||
| US29278NAQ60 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 | 0.03 | 0.00 | 0.0286 | -0.0007 | |||||
| US126281BE30 / CSAIL 2015-C1 Commercial Mortgage Trust | 0.03 | 0.00 | 0.0285 | -0.0011 | |||||
| US698299AK07 / Panama Government International Bond | 0.03 | 3.70 | 0.0281 | -0.0008 | |||||
| US78409VAP94 / S&P Global Inc | 0.03 | 0.00 | 0.0277 | -0.0007 | |||||
| THG / The Hanover Insurance Group, Inc. | 0.00 | -1.20 | 0.03 | -3.57 | 0.0277 | -0.0022 | |||
| US00206RLJ94 / AT&T, Inc. | 0.03 | 0.00 | 0.0275 | -0.0012 | |||||
| US200474BF05 / COMM Mortgage Trust | 0.03 | 0.00 | 0.0275 | -0.0010 | |||||
| US674599DD43 / OCCIDENTAL PETROLEUM CORP | 0.03 | 0.00 | 0.0273 | -0.0011 | |||||
| US3140FXFM99 / Fannie Mae Pool | 0.03 | -3.57 | 0.0273 | -0.0019 | |||||
| US48250AAA16 / KKR Group Finance Co III LLC | 0.03 | 0.00 | 0.0272 | -0.0009 | |||||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | -2.05 | 0.03 | 3.85 | 0.0271 | 0.0000 | |||
| US125581GX07 / CIT GROUP INC SUBORDINATED 03/28 6.125 | 0.03 | -3.70 | 0.0268 | -0.0011 | |||||
| ACA / Crédit Agricole S.A. | 0.00 | -2.06 | 0.03 | 0.00 | 0.0268 | -0.0006 | |||
| US61690FAS20 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 | 0.03 | 0.00 | 0.0268 | -0.0010 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.03 | 4.00 | 0.0265 | -0.0002 | |||||
| US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0.03 | -16.13 | 0.0264 | -0.0065 | |||||
| US49177JAK88 / Kenvue Inc | 0.03 | 0.00 | 0.0262 | -0.0007 | |||||
| NXG / NEXT plc | 0.00 | -47.08 | 0.03 | -36.59 | 0.0261 | -0.0172 | |||
| US36202FCS39 / GII30 | 0.03 | 4.00 | 0.0260 | -0.0008 | |||||
| MPT Operating Partnership LP / MPT Finance Corp. / DBT (US55342UAQ76) | 0.03 | 4.00 | 0.0260 | -0.0003 | |||||
| US81762PAE25 / SERVICENOW INC 1.4% 09/01/2030 | 0.03 | 4.00 | 0.0258 | -0.0003 | |||||
| US444859BU54 / Humana Inc | 0.03 | 0.00 | 0.0256 | -0.0009 | |||||
| PRAA / PRA Group, Inc. | 0.03 | -3.85 | 0.0256 | -0.0013 | |||||
| IPN / Ipsen S.A. | 0.00 | -1.82 | 0.03 | 0.00 | 0.0256 | -0.0006 | |||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 0.03 | 4.17 | 0.0255 | -0.0000 | |||||
| US64128XAE04 / Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 0.03 | 0.00 | 0.0255 | -0.0010 | |||||
| US084664BV29 / Berkshire Hthaway 4.30 5/15/2043 Bond | 0.03 | 0.00 | 0.0254 | -0.0012 | |||||
| Athene Global Funding / DBT (US04685A3Z27) | 0.03 | 0.00 | 0.0254 | -0.0008 | |||||
| CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.0253 | 0.0253 | ||||||
| US61747YFA82 / Morgan Stanley | 0.03 | 0.00 | 0.0253 | -0.0009 | |||||
| US74456QAV86 / Pub Svc El & Gas 5.50% 3/1/40 | 0.03 | 0.00 | 0.0252 | -0.0011 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0.03 | 0.00 | 0.0252 | -0.0009 | |||||
| Global Partners LP / GLP Finance Corp. / DBT (US37954FAL85) | 0.03 | 0.0252 | 0.0252 | ||||||
| BH5 / BlueScope Steel Limited | 0.00 | -64.29 | 0.03 | -65.75 | 0.0251 | -0.0486 | |||
| CDI / DCR (N/A) | 0.03 | 0.0251 | 0.0251 | ||||||
| US49461MAA80 / Kinetik Holdings LP | 0.03 | 4.17 | 0.0251 | -0.0005 | |||||
| BIM / bioMérieux S.A. | 0.00 | -1.62 | 0.03 | 13.64 | 0.0250 | 0.0014 | |||
| US02005NBQ25 / Ally Financial Inc | 0.03 | 4.17 | 0.0250 | -0.0008 | |||||
| US04010LBD47 / Ares Capital Corp. | 0.03 | 4.17 | 0.0250 | -0.0007 | |||||
| C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) | 0.03 | 4.17 | 0.0248 | -0.0007 | |||||
| US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 0.03 | 4.17 | 0.0248 | -0.0003 | |||||
| US00928QAT85 / Aircastle Ltd | 0.02 | -4.00 | 0.0248 | -0.0010 | |||||
| US88033GDB32 / CORP. NOTE | 0.02 | 0.00 | 0.0248 | -0.0007 | |||||
| RY4C / Ryanair Holdings plc | 0.00 | 0.02 | 0.0248 | 0.0248 | |||||
| PHH Escrow Issuer LLC / PHH Corp. / DBT (US716964AA94) | 0.02 | 0.00 | 0.0248 | -0.0002 | |||||
| US04010LAZ67 / Ares Capital Corp. | 0.02 | 0.00 | 0.0247 | -0.0009 | |||||
| US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.02 | 0.00 | 0.0247 | -0.0004 | |||||
| US11135FAN15 / CORP. NOTE | 0.02 | 0.0246 | 0.0246 | ||||||
| US3618B5MP43 / GII30 | 0.02 | 0.00 | 0.0245 | -0.0011 | |||||
| Cogent Communications Group LLC / Cogent Finance, Inc. / DBT (US19240WAB54) | 0.02 | 0.0245 | 0.0245 | ||||||
| US01626PAH91 / Alimentation Couche-Tard Inc | 0.02 | 0.00 | 0.0244 | -0.0008 | |||||
| US22822VAK70 / Crown Castle International Corp | 0.02 | 0.00 | 0.0244 | -0.0007 | |||||
| US143658BQ44 / Carnival Corp | 0.02 | 33.33 | 0.0243 | 0.0055 | |||||
| DCC / DCC plc | 0.00 | -21.38 | 0.02 | -22.58 | 0.0242 | -0.0088 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -1.67 | 0.02 | -7.69 | 0.0242 | -0.0036 | |||
| US718286AY36 / Philippine Government International Bond | 0.02 | 0.00 | 0.0240 | -0.0010 | |||||
| US462613AP51 / CORP. NOTE | 0.02 | 4.35 | 0.0239 | -0.0007 | |||||
| US61767YBA73 / Morgan Stanley Capital I Trust 2018-H3 | 0.02 | -7.69 | 0.0238 | -0.0032 | |||||
| US61747YES00 / Morgan Stanley | 0.02 | 0.00 | 0.0238 | -0.0006 | |||||
| US92556VAC00 / CORP. NOTE | 0.02 | 0.00 | 0.0237 | -0.0006 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.02 | 0.0236 | 0.0236 | |||||
| US00130HCE36 / CORP. NOTE | 0.02 | 0.00 | 0.0234 | -0.0007 | |||||
| G24 / Scout24 SE | 0.00 | -1.73 | 0.02 | 27.78 | 0.0233 | 0.0046 | |||
| US04010LBA08 / Ares Capital Corp. | 0.02 | 0.00 | 0.0232 | -0.0007 | |||||
| US00912XBF06 / Air Lease Corp. | 0.02 | 4.55 | 0.0230 | -0.0007 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.02 | 0.00 | 0.0228 | -0.0006 | |||||
| US12631DBG79 / COMMERCIAL MORTGAGE BACKED SECURITIES | 0.02 | 0.00 | 0.0228 | -0.0010 | |||||
| US67077MAN83 / Nutrien Ltd | 0.02 | 0.00 | 0.0226 | -0.0006 | |||||
| US037833AL42 / Apple Inc | 0.02 | 0.00 | 0.0225 | -0.0009 | |||||
| US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 | 0.02 | 0.00 | 0.0224 | -0.0008 | |||||
| US031162DT45 / Amgen Inc | 0.02 | 0.00 | 0.0223 | -0.0010 | |||||
| US448579AQ51 / Hyatt Hotels Corp | 0.02 | 0.00 | 0.0223 | -0.0008 | |||||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 85.71 | 0.02 | 83.33 | 0.0222 | 0.0095 | |||
| US03938LAP94 / Arcelormittal Sa Luxembourg Notes Cr Sen 7% 10/15/39 | 0.02 | 4.76 | 0.0220 | -0.0005 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.02 | 0.0220 | 0.0220 | ||||||
| US22822VAV36 / Crown Castle International Corp | 0.02 | 4.76 | 0.0220 | -0.0006 | |||||
| US817826AD20 / 7-Eleven Inc | 0.02 | 4.76 | 0.0220 | -0.0006 | |||||
| GNMA, Series 2024-78, Class QF / ABS-MBS (US38384NV698) | 0.02 | 0.0220 | 0.0220 | ||||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0220 | -0.0016 | |||
| US571748BG65 / Marsh & McLennan Cos Inc | 0.02 | 4.76 | 0.0219 | -0.0007 | |||||
| US08576PAF80 / Berry Global Inc | 0.02 | 4.76 | 0.0219 | -0.0006 | |||||
| US404119BU21 / HCA Inc | 0.02 | 4.76 | 0.0219 | -0.0008 | |||||
| US95000U3C57 / Wells Fargo & Co. | 0.02 | 0.00 | 0.0218 | -0.0009 | |||||
| US30711XDS09 / Fannie Mae Connecticut Avenue Securities Frn 04/25/2029 2016-c02 1m2 Bond | 0.02 | -8.70 | 0.0218 | -0.0029 | |||||
| US00130HCG83 / CORP. NOTE | 0.02 | 0.00 | 0.0217 | -0.0004 | |||||
| US61691GAV23 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 | 0.02 | 0.00 | 0.0215 | -0.0007 | |||||
| REP / Repsol, S.A. | 0.00 | -2.06 | 0.02 | 5.00 | 0.0215 | 0.0008 | |||
| ADS / adidas AG | 0.00 | -18.58 | 0.02 | -19.23 | 0.0213 | -0.0062 | |||
| SAB / Banco de Sabadell, S.A. | 0.01 | -2.08 | 0.02 | 10.53 | 0.0211 | 0.0013 | |||
| FDJ / La Française des Jeux Société anonyme | 0.00 | -1.99 | 0.02 | 23.53 | 0.0211 | 0.0031 | |||
| US00687YAC93 / Adient Global Holdings Ltd | 0.02 | 10.53 | 0.0209 | 0.0009 | |||||
| US501797AL82 / L Brands Inc | 0.02 | 0.00 | 0.0206 | -0.0003 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0.02 | 0.00 | 0.0206 | -0.0004 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 0.02 | 0.00 | 0.0206 | -0.0002 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.02 | 0.0205 | 0.0205 | ||||||
| OIS / DIR (N/A) | 0.02 | 0.0205 | 0.0205 | ||||||
| KPN / Koninklijke KPN N.V. | 0.00 | -67.68 | 0.02 | -63.64 | 0.0204 | -0.0366 | |||
| US17325GAD88 / Citigroup Commercial Mortgage Trust 2016-C3 | 0.02 | 0.00 | 0.0204 | -0.0007 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0203 | -0.0007 | |||||
| RWE / RWE Aktiengesellschaft | 0.00 | -2.00 | 0.02 | 17.65 | 0.0203 | 0.0019 | |||
| RPRX / Royalty Pharma plc | 0.02 | 0.00 | 0.0203 | -0.0005 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0203 | -0.0004 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0203 | -0.0007 | |||||
| US63861CAE93 / Nationstar Mortgage Holdings Inc | 0.02 | 0.00 | 0.0202 | -0.0005 | |||||
| Athene Global Funding / DBT (US04685A3X78) | 0.02 | 0.00 | 0.0202 | -0.0008 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0201 | -0.0007 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0201 | -0.0006 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 0.02 | 5.26 | 0.0201 | -0.0001 | |||||
| P1VH34 / PVH Corp. - Depositary Receipt (Common Stock) | 0.02 | 0.0200 | 0.0200 | ||||||
| Hyundai Capital America / DBT (US44891ADK07) | 0.02 | 0.00 | 0.0200 | -0.0007 | |||||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) | 0.02 | 5.26 | 0.0199 | -0.0006 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 0.02 | 5.26 | 0.0199 | -0.0006 | |||||
| US459506AK78 / International Flavors & Fragrances Inc. | 0.02 | 5.26 | 0.0199 | -0.0006 | |||||
| US96350RAA23 / White Cap Buyer LLC | 0.02 | 0.00 | 0.0198 | 0.0000 | |||||
| US71654QDB59 / Petroleos Mexicanos | 0.02 | 0.00 | 0.0198 | -0.0005 | |||||
| US279158AN94 / Ecopetrol SA | 0.02 | 0.00 | 0.0197 | -0.0008 | |||||
| US92538CAB72 / Verus Securitization Trust 2020-5 | 0.02 | -9.52 | 0.0196 | -0.0030 | |||||
| QBE / QBE Insurance Group Limited | 0.00 | -2.06 | 0.02 | 5.56 | 0.0196 | 0.0009 | |||
| US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.02 | 0.00 | 0.0196 | -0.0004 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 0.02 | 5.56 | 0.0196 | 0.0002 | |||||
| US85205TAK60 / Spirit AeroSystems, Inc. | 0.02 | 111.11 | 0.0195 | 0.0096 | |||||
| US21871XAF69 / CORP. NOTE | 0.02 | 0.00 | 0.0195 | -0.0005 | |||||
| U.S. Treasury 2 Year Notes / DIR (N/A) | 0.02 | 0.0194 | 0.0194 | ||||||
| MT / ArcelorMittal S.A. | 0.00 | -40.20 | 0.02 | -26.92 | 0.0193 | -0.0058 | |||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0191 | -0.0009 | |||||
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A | 0.02 | 5.56 | 0.0191 | -0.0000 | |||||
| US87305RAK59 / TTM Technologies Inc | 0.02 | 5.56 | 0.0190 | -0.0001 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 0.02 | 5.56 | 0.0190 | -0.0000 | |||||
| US36202EW626 / Ginnie Mae II Pool | 0.02 | 0.00 | 0.0189 | -0.0013 | |||||
| US92343VGH15 / Verizon Communications Inc | 0.02 | 0.00 | 0.0188 | -0.0005 | |||||
| ENI / Eni S.p.A. | 0.00 | -2.09 | 0.02 | 0.00 | 0.0188 | -0.0003 | |||
| US75513ECA73 / Raytheon Technologies Corp. | 0.02 | 0.00 | 0.0187 | -0.0006 | |||||
| SBOA / Sembcorp Industries Ltd | 0.00 | 94.44 | 0.02 | 200.00 | 0.0187 | 0.0127 | |||
| US50077LAD82 / Kraft Heinz Foods Co | 0.02 | 0.00 | 0.0186 | -0.0006 | |||||
| US961214EQ27 / Westpac Banking Corp | 0.02 | 0.00 | 0.0184 | -0.0007 | |||||
| US67077MAS70 / Nutrien Ltd | 0.02 | 0.00 | 0.0184 | -0.0008 | |||||
| US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A | 0.02 | 5.88 | 0.0182 | -0.0000 | |||||
| US81728UAB08 / Sensata Technologies Inc | 0.02 | 5.88 | 0.0181 | 0.0001 | |||||
| AZN / Astrazeneca plc | 0.00 | -23.98 | 0.02 | -28.00 | 0.0180 | -0.0080 | |||
| AM / Dassault Aviation société anonyme | 0.00 | -56.78 | 0.02 | -52.63 | 0.0179 | -0.0223 | |||
| US64352VDK44 / New Century Home Equity Loan Trust Series 2003-4 | 0.02 | 0.00 | 0.0179 | -0.0013 | |||||
| US253393AF94 / Dick's Sporting Goods, Inc. | 0.02 | 0.0178 | 0.0178 | ||||||
| US12527GAD51 / CF Industries Inc | 0.02 | 0.00 | 0.0177 | -0.0004 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0.02 | 6.25 | 0.0176 | 0.0006 | |||||
| US30711XBM56 / Fannie Mae Connecticut Avenue Securities | 0.02 | -15.00 | 0.0176 | -0.0040 | |||||
| BA.PRA / The Boeing Company - Preferred Security | 0.00 | 0.00 | 0.02 | 13.33 | 0.0175 | 0.0015 | |||
| US28368EAE68 / El Paso 7.75% Senior Notes 1/15/32 | 0.02 | 0.00 | 0.0172 | -0.0005 | |||||
| CBGB / Carlsberg A/S | 0.00 | -1.63 | 0.02 | 13.33 | 0.0170 | 0.0009 | |||
| US50212YAH71 / LPL Holdings, Inc. | 0.02 | 6.25 | 0.0170 | -0.0005 | |||||
| US038522AQ17 / Aramark Services Inc | 0.02 | 0.00 | 0.0168 | -0.0004 | |||||
| Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class AS / ABS-MBS (US94989WAU18) | 0.02 | 0.00 | 0.0168 | -0.0006 | |||||
| WELPP / Wisconsin Electric Power Company - Preferred Security | 0.02 | 0.00 | 0.0167 | -0.0003 | |||||
| RAA / RATIONAL Aktiengesellschaft | 0.00 | 0.00 | 0.02 | 0.00 | 0.0167 | -0.0005 | |||
| US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP | 0.02 | 0.00 | 0.0167 | -0.0006 | |||||
| US92840VAE20 / Vistra Operations Co LLC | 0.02 | 0.00 | 0.0166 | -0.0004 | |||||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 28.00 | 0.02 | 6.67 | 0.0166 | 0.0006 | |||
| 8750 / Dai-ichi Life Holdings, Inc. | 0.00 | 0.02 | 0.0166 | 0.0166 | |||||
| US85205TAR14 / Spirit AeroSystems Inc | 0.02 | 0.00 | 0.0164 | -0.0007 | |||||
| 6301 / Komatsu Ltd. | 0.00 | 0.00 | 0.02 | 14.29 | 0.0164 | 0.0013 | |||
| US527298BU63 / Level 3 Financing Inc | 0.02 | 0.00 | 0.0164 | -0.0003 | |||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0163 | -0.0005 | |||||
| Atlassian Corp. / DBT (US049468AA91) | 0.02 | 0.00 | 0.0163 | -0.0005 | |||||
| US92332YAC57 / Venture Global LNG Inc | 0.02 | 0.00 | 0.0162 | -0.0004 | |||||
| US31573WAB72 / CORP CMO | 0.02 | 0.00 | 0.0162 | -0.0012 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0.02 | 6.67 | 0.0161 | -0.0004 | |||||
| US92676XAG25 / Viking Cruises Ltd | 0.02 | 0.00 | 0.0161 | -0.0005 | |||||
| US48020RAA32 / Jones Deslauriers Insurance Management Inc | 0.02 | -6.25 | 0.0159 | -0.0007 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 0.02 | 0.00 | 0.0158 | -0.0004 | |||||
| US037833EQ92 / Apple Inc | 0.02 | -6.25 | 0.0158 | -0.0008 | |||||
| US92763MAB19 / Viper Energy Partners LP | 0.02 | 0.00 | 0.0158 | -0.0004 | |||||
| US410345AQ54 / Hanesbrands Inc | 0.02 | 0.00 | 0.0158 | -0.0006 | |||||
| Jefferson Capital Holdings LLC / DBT (US472481AB63) | 0.02 | 0.00 | 0.0158 | -0.0007 | |||||
| US29450YAA73 / EquipmentShare.com, Inc. | 0.02 | 0.00 | 0.0158 | -0.0003 | |||||
| US709599AW47 / Penske Truck Leasing Co. L.P. / PTL Finance Corp. | 0.02 | 0.00 | 0.0157 | -0.0005 | |||||
| US82983MAB63 / Sitio Royalties Operating Partnership LP | 0.02 | 0.00 | 0.0156 | -0.0003 | |||||
| DIRECTV Financing LLC, First Lien, 2024 Refinancing CME Term Loan, B / LON (US25460HAD44) | 0.02 | -6.25 | 0.0156 | -0.0009 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.02 | 0.00 | 0.0156 | -0.0004 | |||||
| Watco Cos. LLC / Watco Finance Corp. / DBT (US941130AD86) | 0.02 | 0.00 | 0.0156 | -0.0000 | |||||
| US44332PAH47 / HUB International Ltd | 0.02 | 0.00 | 0.0156 | -0.0004 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.02 | 0.00 | 0.0156 | -0.0002 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 0.02 | 0.00 | 0.0156 | -0.0001 | |||||
| US00928QAX97 / Aircastle Ltd. | 0.02 | 0.00 | 0.0156 | -0.0006 | |||||
| Acrisure LLC / Acrisure Finance, Inc. / DBT (US00489LAM54) | 0.02 | 0.00 | 0.0155 | -0.0006 | |||||
| US842587DS35 / Southern Co. (The) | 0.02 | 0.00 | 0.0155 | -0.0005 | |||||
| WESCO Distribution, Inc. / DBT (US95081QAR56) | 0.02 | 0.00 | 0.0155 | -0.0002 | |||||
| US50187TAH95 / LGI Homes, Inc. | 0.02 | 0.00 | 0.0155 | -0.0007 | |||||
| Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) | 0.02 | 0.00 | 0.0155 | -0.0006 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0.02 | 0.00 | 0.0155 | -0.0003 | |||||
| US210385AB64 / CONSTELLATION ENERGY GENERATION | 0.02 | 0.00 | 0.0154 | -0.0005 | |||||
| US00914AAT97 / AIR LEASE CORPORATION | 0.02 | 0.00 | 0.0154 | -0.0005 | |||||
| Novelis Corp. / DBT (US670001AL04) | 0.02 | 0.00 | 0.0154 | -0.0003 | |||||
| US12636MAJ71 / CSAIL 2016-C6 Commercial Mortgage Trust | 0.02 | 0.00 | 0.0154 | -0.0005 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.02 | 50.00 | 0.0154 | 0.0050 | |||||
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 / ABS-MBS (US20755TAB70) | 0.02 | 0.0154 | 0.0154 | ||||||
| Acrisure LLC / Acrisure Finance, Inc. / DBT (US00489LAL71) | 0.02 | 0.00 | 0.0154 | -0.0004 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.02 | 7.14 | 0.0154 | 0.0002 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0.02 | 0.0154 | 0.0154 | ||||||
| US95000U3E14 / Wells Fargo & Co. | 0.02 | 0.00 | 0.0154 | -0.0005 | |||||
| NOH1 / Norsk Hydro ASA | 0.00 | -2.06 | 0.02 | 0.00 | 0.0154 | -0.0011 | |||
| Aris Water Holdings LLC / DBT (US04041NAA00) | 0.02 | 0.00 | 0.0154 | -0.0003 | |||||
| US80874YBE95 / Scientific Games International Inc | 0.02 | 0.00 | 0.0154 | -0.0004 | |||||
| SATS / EchoStar Corporation | 0.02 | 50.00 | 0.0154 | 0.0045 | |||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0153 | -0.0005 | |||||
| US83001AAD46 / Six Flags Entertainment Corp | 0.02 | 0.00 | 0.0153 | -0.0002 | |||||
| US29254BAA52 / Encino Acquisition Partners Holdings LLC | 0.02 | 0.00 | 0.0153 | -0.0004 | |||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | 0.02 | 0.00 | 0.0153 | -0.0003 | |||||
| Standard Building Solutions, Inc. / DBT (US853191AA25) | 0.02 | 0.00 | 0.0153 | -0.0002 | |||||
| US61691ABP75 / Morgan Stanley Capital I Trust 2015-UBS8 | 0.02 | 0.00 | 0.0153 | -0.0005 | |||||
| Corebridge Global Funding / DBT (US00138CBA53) | 0.02 | 0.00 | 0.0153 | -0.0005 | |||||
| RRR / Red Rock Resorts, Inc. | 0.02 | 7.14 | 0.0152 | -0.0001 | |||||
| Glencore Funding LLC / DBT (US378272BU12) | 0.02 | 0.00 | 0.0152 | -0.0004 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.02 | 7.14 | 0.0152 | -0.0001 | |||||
| US57767XAB64 / Mav Acquisition Corp. | 0.02 | 7.14 | 0.0152 | -0.0001 | |||||
| US88033GDQ01 / CORP. NOTE | 0.02 | 7.14 | 0.0152 | -0.0003 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0.02 | 7.14 | 0.0152 | -0.0000 | |||||
| Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAA35) | 0.02 | 0.0152 | 0.0152 | ||||||
| SUN / Sunoco LP - Limited Partnership | 0.02 | 0.00 | 0.0152 | -0.0004 | |||||
| US443628AH54 / Hudbay Minerals Inc | 0.02 | 7.14 | 0.0151 | -0.0003 | |||||
| LPL Holdings, Inc. / DBT (US50212YAL83) | 0.02 | 0.00 | 0.0151 | -0.0004 | |||||
| US62829D2A73 / Mutual of Omaha Cos. Global Funding | 0.02 | 0.00 | 0.0151 | -0.0006 | |||||
| US04287KAB70 / ARSENAL AIC PARENT LLC | 0.02 | 7.14 | 0.0151 | -0.0003 | |||||
| CommScope, Inc., First Lien, Initial CME Term Loan / LON (N/A) | 0.02 | 0.0151 | 0.0151 | ||||||
| US92840MAC64 / Vistra Corp | 0.02 | 0.00 | 0.0151 | -0.0006 | |||||
| MCOR34 / Moody's Corporation - Depositary Receipt (Common Stock) | 0.02 | 7.14 | 0.0151 | -0.0003 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0151 | -0.0006 | |||||
| US143658BN13 / Carnival Corp | 0.02 | -50.00 | 0.0150 | -0.0160 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0.02 | 7.14 | 0.0150 | -0.0004 | |||||
| US87264ACY91 / T-Mobile USA Inc | 0.02 | 7.14 | 0.0150 | -0.0004 | |||||
| TransDigm, Inc. / DBT (US893647BW65) | 0.02 | 7.14 | 0.0150 | -0.0003 | |||||
| US01741RAH57 / Allegheny Technologies Inc | 0.02 | 7.14 | 0.0150 | -0.0004 | |||||
| Wayfair LLC / DBT (US94419NAA54) | 0.02 | 7.14 | 0.0149 | 0.0001 | |||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 0.02 | 0.00 | 0.0149 | -0.0006 | |||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0149 | -0.0006 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAG86) | 0.02 | 0.0149 | 0.0149 | ||||||
| MTDR / Matador Resources Company | 0.02 | 7.14 | 0.0149 | -0.0004 | |||||
| US384701AA65 / GPC Merger Sub Inc | 0.01 | 0.00 | 0.0149 | -0.0003 | |||||
| DFRYF / Avolta AG | 0.00 | 0.01 | 0.0149 | 0.0149 | |||||
| US00206RGL06 / AT&T Inc | 0.01 | 0.00 | 0.0148 | -0.0005 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 0.01 | 55.56 | 0.0148 | 0.0051 | |||||
| NBR / Nabors Industries Ltd. | 0.01 | -17.65 | 0.0148 | -0.0032 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0148 | -0.0007 | |||||
| AS Mileage Plan IP Ltd. / DBT (US00218QAA85) | 0.01 | 0.00 | 0.0148 | -0.0004 | |||||
| US30036FAB76 / Evergy Kansas Central Inc | 0.01 | 0.00 | 0.0147 | -0.0007 | |||||
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| US55760LAB36 / Madison IAQ LLC | 0.01 | 0.00 | 0.0147 | 0.0000 | |||||
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 | 0.01 | 0.00 | 0.0147 | -0.0001 | |||||
| US95002XBG97 / Wells Fargo Commercial Mortgage Trust, Series 2020-C57, Class C | 0.01 | 0.00 | 0.0146 | -0.0002 | |||||
| US222070AG98 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 0.01 | 0.00 | 0.0146 | -0.0004 | |||||
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| US78433BAA61 / CORP. NOTE | 0.01 | 0.00 | 0.0145 | -0.0002 | |||||
| Foundation Building Materials, Inc., First Lien, CME Term Loan / LON (US35039KAD81) | 0.01 | 0.0145 | 0.0145 | ||||||
| US09739DAD21 / Boise Cascade Co | 0.01 | 0.00 | 0.0145 | -0.0002 | |||||
| US36179UZS40 / Ginnie Mae II Pool | 0.01 | -6.67 | 0.0145 | -0.0010 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAF88) | 0.01 | 0.00 | 0.0145 | -0.0002 | |||||
| 6702 / Fujitsu Limited | 0.00 | 0.01 | 0.0145 | 0.0145 | |||||
| US77289KAA34 / Rockcliff Energy II LLC | 0.01 | 0.00 | 0.0144 | -0.0001 | |||||
| 2897 / Nissin Foods Holdings Co.,Ltd. | 0.00 | -41.67 | 0.01 | -41.67 | 0.0144 | -0.0109 | |||
| US15089QAK04 / Celanese US Holdings LLC | 0.01 | 0.00 | 0.0144 | -0.0004 | |||||
| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc | 0.01 | 0.00 | 0.0144 | -0.0003 | |||||
| US87264ABV61 / T-Mobile USA Inc | 0.01 | 0.00 | 0.0143 | -0.0004 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 0.01 | 0.00 | 0.0143 | -0.0002 | |||||
| US670001AE60 / Novelis Corp | 0.01 | 0.00 | 0.0143 | -0.0002 | |||||
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| US69331CAJ71 / PG&E Corp | 0.01 | 0.00 | 0.0142 | -0.0007 | |||||
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp | 0.01 | 7.69 | 0.0142 | 0.0002 | |||||
| US03762UAD72 / Apollo Commercial Real Estate Finance Inc | 0.01 | 7.69 | 0.0142 | 0.0001 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.01 | 7.69 | 0.0141 | 0.0004 | |||||
| US12513GBF54 / CDW LLC / CDW Finance Corp | 0.01 | 0.00 | 0.0141 | -0.0004 | |||||
| US579063AB46 / Condor Merger Sub Inc | 0.01 | -46.15 | 0.0141 | -0.0134 | |||||
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| US366651AE76 / Gartner Inc | 0.01 | 7.69 | 0.0139 | -0.0004 | |||||
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| AAdvantage Loyalty IP Ltd., First Lien, CME Term Loan / LON (US02376CBS35) | 0.01 | 0.0139 | 0.0139 | ||||||
| CS / AXA SA | 0.00 | -2.06 | 0.01 | 8.33 | 0.0139 | 0.0011 | |||
| US68245XAM11 / 1011778 BC ULC / New Red Finance Inc | 0.01 | 0.00 | 0.0139 | -0.0001 | |||||
| US06054ABB44 / Banc of America Commercial Mortgage Trust, Series 2015-UBS7, Class AS | 0.01 | 0.00 | 0.0138 | -0.0005 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.01 | 8.33 | 0.0138 | 0.0003 | |||||
| US68902VAK35 / CORP. NOTE | 0.01 | 0.00 | 0.0137 | -0.0003 | |||||
| 6465 / Hoshizaki Corporation | 0.00 | 0.00 | 0.01 | -13.33 | 0.0137 | -0.0023 | |||
| US350392AA45 / Foundation Building Materials Inc | 0.01 | 8.33 | 0.0137 | 0.0010 | |||||
| US532457CG18 / Eli Lilly & Co | 0.01 | 0.00 | 0.0137 | -0.0006 | |||||
| US94989QBA76 / Wells Fargo Commercial Mortgage Trust 2015-SG1 | 0.01 | 0.00 | 0.0134 | -0.0004 | |||||
| US960413AY89 / Westlake Chemical Corp | 0.01 | 0.00 | 0.0134 | -0.0006 | |||||
| US12532CBC82 / CFCRE Commercial Mortgage Trust 2017-C8 | 0.01 | 0.00 | 0.0133 | -0.0003 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 0.01 | 8.33 | 0.0133 | -0.0000 | |||||
| US125039AJ66 / CD 2017-CD6 Mortgage Trust | 0.01 | 0.00 | 0.0132 | -0.0003 | |||||
| NICE / NICE Ltd. | 0.00 | -1.27 | 0.01 | 8.33 | 0.0131 | 0.0005 | |||
| US361841AR08 / GLP Capital LP / GLP Financing II Inc | 0.01 | 8.33 | 0.0131 | -0.0003 | |||||
| US08949LAB62 / Big River Steel LLC / BRS Finance Corp | 0.01 | 0.00 | 0.0130 | -0.0004 | |||||
| OIS / DIR (N/A) | 0.01 | 0.0130 | 0.0130 | ||||||
| US01626PAM86 / Alimentation Couche-Tard Inc | 0.01 | 8.33 | 0.0130 | -0.0003 | |||||
| BOF / BOC Hong Kong (Holdings) Limited | 0.00 | -25.00 | 0.01 | 8.33 | 0.0130 | 0.0011 | |||
| US20030NCZ24 / Comcast Corp. | 0.01 | 0.00 | 0.0129 | -0.0006 | |||||
| US92922FU894 / CORP CMO | 0.01 | -7.69 | 0.0129 | -0.0008 | |||||
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1 / ABS-MBS (US20754TAC62) | 0.01 | -14.29 | 0.0129 | -0.0022 | |||||
| Endo Finance Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US29280UAD54) | 0.01 | 0.00 | 0.0128 | -0.0004 | |||||
| US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 | 0.01 | 0.00 | 0.0126 | -0.0004 | |||||
| US44701QBF81 / HUNTSMAN INTERNATIONAL LLC | 0.01 | 0.00 | 0.0125 | -0.0006 | |||||
| US45866FAN42 / INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 | 0.01 | 0.00 | 0.0124 | -0.0002 | |||||
| US29250NAJ46 / Enbridge Inc | 0.01 | 0.00 | 0.0122 | -0.0008 | |||||
| Nouryon Finance BV, First Lien, November 2024 Dollar CME Term Loan, B1 / LON (XAN8232NAL19) | 0.01 | 0.00 | 0.0122 | -0.0004 | |||||
| US3133C32D74 / FR30 | 0.01 | -20.00 | 0.0121 | -0.0036 | |||||
| BRO / Brown & Brown, Inc. | 0.01 | 0.0120 | 0.0120 | ||||||
| US12592XBF24 / COMM 2015-CCRE22 Mortgage Trust | 0.01 | 0.00 | 0.0120 | -0.0011 | |||||
| BNZL / Bunzl plc | 0.00 | -2.08 | 0.01 | -21.43 | 0.0119 | -0.0034 | |||
| US760942AS16 / Uruguay Government International Bond | 0.01 | 0.00 | 0.0119 | -0.0003 | |||||
| US88947EAT73 / Toll Brothers Finance Corp | 0.01 | 0.00 | 0.0119 | -0.0004 | |||||
| US22822VAC54 / Crown Castle International Corp | 0.01 | 0.00 | 0.0118 | -0.0004 | |||||
| US146869AM47 / Carvana Co. | 0.01 | 120.00 | 0.0118 | 0.0060 | |||||
| US12597BAY56 / CSAIL 2019-C17 Commercial Mortgage Trust | 0.01 | -74.42 | 0.0117 | -0.0337 | |||||
| US57665RAN61 / Match Group Inc | 0.01 | 0.00 | 0.0116 | -0.0003 | |||||
| US124857AR43 / ViacomCBS Inc | 0.01 | 0.00 | 0.0116 | -0.0004 | |||||
| US961548AY02 / Westvaco Corp. 7.95% Debs 2/15/31 | 0.01 | 0.00 | 0.0115 | -0.0004 | |||||
| US48123UAB08 / JPMorgan Chase & Co., Series W | 0.01 | -8.33 | 0.0115 | -0.0011 | |||||
| US542514FE90 / ASSET BACKED SECURITY | 0.01 | -8.33 | 0.0114 | -0.0010 | |||||
| US36179WDS44 / GNMA | 0.01 | 0.00 | 0.0114 | -0.0008 | |||||
| US46591ABC80 / JPMDB Commercial Mortgage Securities Trust | 0.01 | -8.33 | 0.0113 | -0.0015 | |||||
| PST / Poste Italiane S.p.A. | 0.00 | -72.68 | 0.01 | -35.29 | 0.0112 | -0.0063 | |||
| US55354GAK67 / MSCI Inc | 0.01 | 0.00 | 0.0112 | -0.0003 | |||||
| US75606DAS09 / CORP. NOTE | 0.01 | 10.00 | 0.0111 | 0.0001 | |||||
| US61762MBC47 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C10, Class D | 0.01 | 0.00 | 0.0111 | -0.0004 | |||||
| US629377CU45 / NRG Energy Inc | 0.01 | 0.00 | 0.0110 | -0.0004 | |||||
| US35640YAL11 / CORP. NOTE | 0.01 | 0.00 | 0.0110 | -0.0004 | |||||
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.01 | 0.00 | 0.0109 | -0.0004 | |||||
| US097751CA78 / Bombardier, Inc. | 0.01 | 0.00 | 0.0108 | -0.0001 | |||||
| US35563PBH10 / Seasoned Credit Risk Transfer Trust Series 2017-2 | 0.01 | -37.50 | 0.0107 | -0.0059 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0107 | -0.0003 | |||||
| US75079LAB71 / Rain Carbon, Inc. | 0.01 | 0.00 | 0.0107 | -0.0003 | |||||
| ECPG / Encore Capital Group, Inc. | 0.01 | 0.00 | 0.0107 | 0.0000 | |||||
| US23291KAK16 / CORPORATE BONDS | 0.01 | 0.00 | 0.0106 | -0.0005 | |||||
| US912909AD03 / Us Steel 6.65% Senior Notes 06/01/37 | 0.01 | 11.11 | 0.0106 | 0.0004 | |||||
| US62886HBG56 / NCL Corp Ltd | 0.01 | 0.00 | 0.0106 | -0.0002 | |||||
| EquipmentShare.com, Inc. / DBT (US29450YAB56) | 0.01 | 0.00 | 0.0106 | -0.0001 | |||||
| US30711XBU72 / Fannie Mae Connecticut Avenue Securities | 0.01 | -16.67 | 0.0106 | -0.0024 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0.01 | 11.11 | 0.0105 | 0.0004 | |||||
| US674599DZ54 / Occidental Petroleum Corp | 0.01 | 0.00 | 0.0105 | -0.0004 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0105 | -0.0003 | |||||
| US19828TAA43 / CORP. NOTE | 0.01 | 0.00 | 0.0105 | -0.0002 | |||||
| US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 | 0.01 | -9.09 | 0.0105 | -0.0014 | |||||
| US62886HBN08 / NCL Corp Ltd | 0.01 | 0.00 | 0.0105 | -0.0004 | |||||
| US64110LAT35 / Netflix Inc | 0.01 | 0.00 | 0.0105 | -0.0003 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 0.01 | 0.00 | 0.0104 | -0.0003 | |||||
| Fortress Intermediate 3, Inc. / DBT (US34966MAA09) | 0.01 | 0.00 | 0.0104 | -0.0000 | |||||
| US01741RAN26 / ATI Inc | 0.01 | 0.00 | 0.0104 | -0.0002 | |||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 0.01 | 0.00 | 0.0104 | -0.0005 | |||||
| Vistra Operations Co. LLC / DBT (US92840VAR33) | 0.01 | 0.00 | 0.0104 | -0.0001 | |||||
| BLCO / Bausch + Lomb Corporation | 0.01 | 0.00 | 0.0104 | -0.0003 | |||||
| McGraw-Hill Education, Inc. / DBT (US58064LAA26) | 0.01 | 0.00 | 0.0104 | -0.0000 | |||||
| Chobani LLC / Chobani Finance Corp., Inc. / DBT (US17027NAC65) | 0.01 | 0.00 | 0.0104 | -0.0003 | |||||
| US12658HAG74 / CP ATLAS BUYER INC | 0.01 | 11.11 | 0.0103 | 0.0003 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.01 | 0.00 | 0.0103 | -0.0001 | |||||
| Waste Pro USA, Inc. / DBT (US94107JAC71) | 0.01 | 100.00 | 0.0103 | 0.0051 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0.01 | 0.00 | 0.0103 | -0.0002 | |||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 0.01 | 0.00 | 0.0103 | -0.0003 | |||||
| US42829JAB52 / Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan | 0.01 | 0.00 | 0.0103 | -0.0001 | |||||
| US893647BS53 / TransDigm Inc | 0.01 | 0.00 | 0.0103 | -0.0003 | |||||
| K1SS34 / Kohl's Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0103 | 0.0103 | ||||||
| Jefferson Capital Holdings LLC / DBT (US472481AC47) | 0.01 | 0.0103 | 0.0103 | ||||||
| Concentra Health Services, Inc. / DBT (US20600DAA19) | 0.01 | 0.00 | 0.0103 | -0.0002 | |||||
| ACS / Athens Medical C.S.A. | 0.00 | -79.62 | 0.01 | -58.33 | 0.0103 | -0.0090 | |||
| US05368VAA44 / Avient Corp | 0.01 | 0.00 | 0.0103 | -0.0003 | |||||
| US947075AU14 / Weatherford International Ltd | 0.01 | 0.0102 | 0.0102 | ||||||
| United Rentals North America, Inc. / DBT (US911365BR47) | 0.01 | 0.00 | 0.0102 | -0.0001 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0102 | -0.0002 | |||||
| RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AK15) | 0.01 | 11.11 | 0.0102 | -0.0001 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAA84) | 0.01 | 0.00 | 0.0102 | -0.0002 | |||||
| OIS / DIR (N/A) | 0.01 | 0.0102 | 0.0102 | ||||||
| Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC / DBT (US60672JAA79) | 0.01 | 11.11 | 0.0102 | -0.0000 | |||||
| F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0102 | 0.0102 | ||||||
| Glencore Funding LLC / DBT (US378272BS65) | 0.01 | 0.00 | 0.0102 | -0.0003 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0102 | -0.0003 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0102 | -0.0003 | |||||
| Rocket Cos., Inc. / DBT (US77311WAB72) | 0.01 | 0.0102 | 0.0102 | ||||||
| T-Mobile USA, Inc. / DBT (US87264ADS15) | 0.01 | 0.00 | 0.0101 | -0.0003 | |||||
| XS2066744231 / Carnival PLC | 0.01 | 0.0101 | 0.0101 | ||||||
| US023608AQ57 / Ameren Corp | 0.01 | 0.00 | 0.0101 | -0.0003 | |||||
| US26442CBJ27 / Duke Energy Carolinas LLC | 0.01 | 0.00 | 0.0101 | -0.0002 | |||||
| US30251GBE61 / FMG RESOURCES AUGUST 2006 | 0.01 | 11.11 | 0.0101 | -0.0001 | |||||
| XS2066744231 / Carnival PLC | 0.01 | 11.11 | 0.0101 | -0.0002 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0101 | -0.0007 | |||||
| Hess Midstream Operations LP / DBT (US428102AH01) | 0.01 | 0.00 | 0.0101 | -0.0003 | |||||
| U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0101 | 0.0101 | ||||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0101 | -0.0003 | |||||
| US69357VAA35 / PMHC II Inc | 0.01 | -16.67 | 0.0100 | -0.0026 | |||||
| WCN / Waste Connections, Inc. | 0.01 | 11.11 | 0.0100 | -0.0003 | |||||
| Stonex Escrow Issuer LLC / DBT (US86189AAA79) | 0.01 | 0.0100 | 0.0100 | ||||||
| US88632QAE35 / Picard Midco, Inc. | 0.01 | 11.11 | 0.0100 | -0.0000 | |||||
| US12621EAL74 / CNO Financial Group Inc 5.25% 05/30/2029 | 0.01 | 0.00 | 0.0100 | -0.0003 | |||||
| US303901BB79 / Fairfax Financial Holdings Ltd | 0.01 | 0.00 | 0.0100 | -0.0003 | |||||
| Wayfair LLC / DBT (US94419NAB38) | 0.01 | 11.11 | 0.0100 | 0.0000 | |||||
| CNO Global Funding / DBT (US18977W2G46) | 0.01 | 0.00 | 0.0100 | -0.0003 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.01 | 11.11 | 0.0100 | -0.0001 | |||||
| Vistra Operations Co. LLC / DBT (US92840VAT98) | 0.01 | 0.00 | 0.0100 | -0.0004 | |||||
| Marvell Technology, Inc. / DBT (US573874AR57) | 0.01 | 0.0100 | 0.0100 | ||||||
| US3618BTAF70 / GII30 | 0.01 | 0.00 | 0.0100 | -0.0004 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 0.01 | 11.11 | 0.0100 | -0.0001 | |||||
| US Foods, Inc. / DBT (US90290MAJ09) | 0.01 | 11.11 | 0.0099 | -0.0001 | |||||
| SM / SM Energy Company | 0.01 | 0.00 | 0.0099 | -0.0004 | |||||
| US35906ABE73 / Frontier Communications Corp | 0.01 | 11.11 | 0.0099 | -0.0004 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 0.01 | 11.11 | 0.0099 | -0.0004 | |||||
| US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.01 | 0.00 | 0.0099 | -0.0002 | |||||
| US709599BN39 / Penske Truck Leasing Co Lp / PTL Finance Corp | 0.01 | 0.00 | 0.0099 | -0.0004 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0099 | -0.0003 | |||||
| US707569AS84 / Penn National Gaming Inc | 0.01 | 0.00 | 0.0099 | -0.0003 | |||||
| US87724RAJ14 / Taylor Morrison Communities Inc | 0.01 | 0.00 | 0.0099 | -0.0000 | |||||
| Fortress Intermediate 3, Inc., First Lien, Initial CME Term Loan / LON (US34966LAB09) | 0.01 | 0.0099 | 0.0099 | ||||||
| US172441BF30 / Cinemark USA Inc | 0.01 | 0.00 | 0.0099 | -0.0001 | |||||
| US61765LAX82 / COMMERCIAL MORTGAGE BACKED SECURITIES | 0.01 | 0.00 | 0.0099 | -0.0002 | |||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 0.01 | 0.00 | 0.0099 | 0.0001 | |||||
| US428104AA14 / Hess Midstream Operations LP | 0.01 | 0.00 | 0.0099 | -0.0003 | |||||
| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A | 0.01 | 0.00 | 0.0099 | -0.0001 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0.01 | 0.00 | 0.0099 | -0.0001 | |||||
| US46591ABG94 / JPMDB Commercial Mortgage Securities Trust 2018-C8 | 0.01 | 0.00 | 0.0098 | -0.0002 | |||||
| D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0098 | -0.0002 | |||||
| US740212AM74 / Precision Drilling Corp | 0.01 | 0.00 | 0.0098 | -0.0003 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 0.01 | 0.00 | 0.0098 | -0.0001 | |||||
| US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A | 0.01 | 0.00 | 0.0098 | -0.0003 | |||||
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 / ABS-MBS (US20754TAB89) | 0.01 | 0.00 | 0.0098 | -0.0005 | |||||
| US203372AV94 / CommScope Inc | 0.01 | -59.09 | 0.0098 | -0.0131 | |||||
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1 / ABS-MBS (US20755RAA32) | 0.01 | -10.00 | 0.0097 | -0.0008 | |||||
| GC / Goldcana Resources Inc. | 0.01 | -40.00 | 0.0097 | -0.0059 | |||||
| US024747AF43 / American Builders & Contractors Supply Co., Inc. | 0.01 | 0.00 | 0.0097 | -0.0002 | |||||
| US78433BAB45 / SCIH Salt Holdings Inc | 0.01 | 0.00 | 0.0097 | -0.0002 | |||||
| US880779BA01 / Terex Corp | 0.01 | 0.00 | 0.0097 | -0.0002 | |||||
| US65336YAN31 / Nexstar Broadcasting Inc | 0.01 | 0.00 | 0.0097 | -0.0000 | |||||
| IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B / LON (US44988LAL18) | 0.01 | 0.00 | 0.0097 | -0.0003 | |||||
| US031162DU18 / Amgen Inc | 0.01 | 0.00 | 0.0097 | -0.0004 | |||||
| US55760LAA52 / Madison IAQ LLC | 0.01 | 0.00 | 0.0097 | -0.0001 | |||||
| Directv Financing LLC / Directv Financing Co-Obligor, Inc. / DBT (US25461LAD47) | 0.01 | 0.00 | 0.0096 | -0.0003 | |||||
| US90932LAH06 / United Airlines Inc | 0.01 | 125.00 | 0.0096 | 0.0048 | |||||
| US77314EAA64 / Rocket Software Inc | 0.01 | 0.00 | 0.0096 | -0.0001 | |||||
| US88033GDM96 / CORP. NOTE | 0.01 | 0.00 | 0.0096 | -0.0001 | |||||
| US948565AD85 / Weekley Homes LLC / Weekley Finance Corp | 0.01 | 0.00 | 0.0096 | -0.0002 | |||||
| US45258LAA52 / Imola Merger Corp | 0.01 | 0.00 | 0.0096 | -0.0002 | |||||
| US49456BAU52 / Kinder Morgan Inc | 0.01 | 0.00 | 0.0096 | -0.0003 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 0.01 | 0.00 | 0.0095 | -0.0001 | |||||
| White Cap Supply Holdings LLC, First Lien, CME Term Loan, C / LON (US96350TAH32) | 0.01 | 0.0095 | 0.0095 | ||||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 0.01 | 0.00 | 0.0095 | 0.0000 | |||||
| US227046AA78 / CROCS INC 4.25% 03/15/2029 144A | 0.01 | 0.00 | 0.0095 | -0.0001 | |||||
| US95000CBH51 / Wells Fargo Commercial Mortgage Trust, Series 2016-NXS5, Class C | 0.01 | 0.00 | 0.0095 | -0.0002 | |||||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 0.01 | 0.00 | 0.0095 | -0.0001 | |||||
| US87261QAC78 / TMS International Corp/DE | 0.01 | 0.00 | 0.0095 | -0.0002 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.01 | 0.00 | 0.0094 | -0.0007 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 0.01 | 0.00 | 0.0094 | -0.0001 | |||||
| US024747AG26 / CORP. NOTE | 0.01 | 0.00 | 0.0094 | -0.0001 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 0.01 | 0.00 | 0.0094 | -0.0002 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.01 | 0.00 | 0.0094 | -0.0005 | |||||
| BWJ / Boliden AB (publ) | 0.00 | -1.95 | 0.01 | -10.00 | 0.0094 | -0.0011 | |||
| Connect Finco SARL, First Lien, Amendment No. 4 CME Term Loan / LON (XAL2000DAH79) | 0.01 | 12.50 | 0.0093 | 0.0003 | |||||
| NN / NN Group N.V. | 0.00 | -83.79 | 0.01 | -81.25 | 0.0093 | -0.0407 | |||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.01 | 12.50 | 0.0093 | 0.0001 | |||||
| Flash Charm, Inc., First Lien, CME Term Loan, B2 / LON (US45168RAT05) | 0.01 | 0.0092 | 0.0092 | ||||||
| FRE / Frendy Energy S.p.A. | 0.00 | -82.85 | 0.01 | -80.43 | 0.0092 | -0.0383 | |||
| US63111XAH44 / Nasdaq Inc | 0.01 | 0.00 | 0.0092 | -0.0003 | |||||
| WFRD / Weatherford International plc | 0.00 | -82.96 | 0.01 | -84.21 | 0.0092 | -0.0505 | |||
| 6586 / Makita Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0092 | -0.0011 | |||
| US13323NAA00 / Camelot Return Merger Sub Inc | 0.01 | 12.50 | 0.0092 | 0.0006 | |||||
| FNMA Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 / ABS-MBS (US20754VAA52) | 0.01 | 0.0091 | 0.0091 | ||||||
| US126650CY46 / CVS Health Corp | 0.01 | 12.50 | 0.0091 | -0.0002 | |||||
| US87264ABT16 / T-MOBILE USA INC 2.875% 02/15/2031 | 0.01 | 12.50 | 0.0090 | -0.0002 | |||||
| US74340XBM20 / Prologis LP | 0.01 | 12.50 | 0.0090 | -0.0002 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 0.01 | 12.50 | 0.0090 | 0.0001 | |||||
| US688239AF99 / Oshkosh Corp | 0.01 | 12.50 | 0.0090 | -0.0003 | |||||
| US15135BAW19 / Centene Corp | 0.01 | 0.00 | 0.0089 | -0.0002 | |||||
| US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.01 | 0.00 | 0.0089 | -0.0002 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 0.01 | 0.00 | 0.0089 | -0.0003 | |||||
| US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 | 0.01 | 0.00 | 0.0089 | -0.0003 | |||||
| US05550MAZ77 / Barclays Commercial Mortgage Trust 2019-C3 | 0.01 | 0.00 | 0.0088 | -0.0001 | |||||
| US36179VZS23 / Ginnie Mae II Pool | 0.01 | -11.11 | 0.0088 | -0.0006 | |||||
| US146869AL63 / Carvana Co. | 0.01 | 0.00 | 0.0088 | -0.0004 | |||||
| US030288AC89 / American Transmission Systems Inc | 0.01 | 0.00 | 0.0087 | -0.0001 | |||||
| US12593FBG81 / COMM 2015-LC21 Mortgage Trust | 0.01 | -20.00 | 0.0086 | -0.0026 | |||||
| US35564KYN35 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0.01 | -11.11 | 0.0086 | -0.0014 | |||||
| US09261BAA89 / CORPORATE BONDS | 0.01 | 0.00 | 0.0085 | -0.0001 | |||||
| US172967KR13 / Citigroup Inc | 0.01 | 0.00 | 0.0085 | -0.0003 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 0.01 | 0.00 | 0.0085 | -0.0003 | |||||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0.00 | 0.00 | 0.01 | 0.00 | 0.0084 | -0.0001 | |||
| US70069FAZ09 / ASSET BACKED SECURITY | 0.01 | -11.11 | 0.0084 | -0.0010 | |||||
| US55903VBA08 / Warnermedia Holdings Inc | 0.01 | -57.89 | 0.0083 | -0.0118 | |||||
| UNI / Unipol Assicurazioni S.p.A. | 0.00 | -2.09 | 0.01 | 33.33 | 0.0083 | 0.0012 | |||
| US12591YBD67 / COMM 2014-UBS3 MORTGAGE TRUST COMM 2014-UBS3 AM | 0.01 | -11.11 | 0.0083 | -0.0013 | |||||
| BHPLF / BHP Group Limited | 0.00 | -92.47 | 0.01 | -92.79 | 0.0082 | -0.1065 | |||
| US94989EAL11 / Wells Fargo Commercial Mortgage Trust 2015-LC20 | 0.01 | -50.00 | 0.0081 | -0.0086 | |||||
| US588056BB60 / Mercer International Inc | 0.01 | 0.00 | 0.0081 | -0.0008 | |||||
| Hyundai Capital America / DBT (US44891ACY10) | 0.01 | 0.00 | 0.0081 | -0.0003 | |||||
| US98978VAS25 / Zoetis Inc | 0.01 | 14.29 | 0.0080 | -0.0001 | |||||
| US737446AT14 / CONV. NOTE | 0.01 | 0.00 | 0.0080 | -0.0007 | |||||
| US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.01 | 14.29 | 0.0080 | 0.0002 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 0.01 | 0.00 | 0.0079 | -0.0001 | |||||
| CHEF / The Chefs' Warehouse, Inc. | 0.01 | 16.67 | 0.0078 | 0.0006 | |||||
| US25830JAA97 / Dornoch Debt Merger Sub Inc | 0.01 | 0.00 | 0.0077 | -0.0002 | |||||
| US78409VAS34 / S and P GLOBAL INC 1.25% 08/15/2030 | 0.01 | 0.00 | 0.0077 | -0.0002 | |||||
| US61764PBZ45 / Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 | 0.01 | -12.50 | 0.0076 | -0.0015 | |||||
| US716973AG71 / Pfizer Investment Enterprises Pte Ltd | 0.01 | 0.00 | 0.0075 | -0.0003 | |||||
| US389286AA34 / Gray Escrow II Inc | 0.01 | 133.33 | 0.0075 | 0.0042 | |||||
| US31396EU468 / GOVT CMO | 0.01 | 0.00 | 0.0074 | -0.0007 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0072 | -0.0003 | |||||
| Macquarie Airfinance Holdings Ltd. / DBT (US55609NAE85) | 0.01 | 16.67 | 0.0070 | -0.0002 | |||||
| US36179UXS67 / GNMA II, 30 Year, Class 360 | 0.01 | -14.29 | 0.0069 | -0.0005 | |||||
| US487836AT55 / Kellogg Company 7.45% Debs 4/1/31 | 0.01 | 0.0068 | 0.0068 | ||||||
| US68389XBM65 / Oracle Corp. | 0.01 | -40.00 | 0.0068 | -0.0019 | |||||
| US12592PBL67 / Commercial Mortgage Trust, Series 2014-UBS6, Class D | 0.01 | -14.29 | 0.0068 | -0.0006 | |||||
| US09261HAK32 / Blackstone Private Credit Fund | 0.01 | 0.00 | 0.0068 | -0.0002 | |||||
| US87264ABF12 / CORP. NOTE | 0.01 | 0.00 | 0.0068 | -0.0002 | |||||
| CSJ / CSL Limited | 0.00 | -61.26 | 0.01 | -64.71 | 0.0067 | -0.0113 | |||
| Clarios Global LP, First Lien, Amendment No. 6 Dollar CME Term Loan / LON (XAC8000CAP86) | 0.01 | 0.0067 | 0.0067 | ||||||
| US46590XAN66 / CORP. NOTE | 0.01 | 0.00 | 0.0066 | -0.0002 | |||||
| US084664CV10 / Berkshire Hathaway Finance Corp | 0.01 | 0.00 | 0.0064 | -0.0002 | |||||
| US36179VN306 / Ginnie Mae II Pool | 0.01 | 0.00 | 0.0064 | -0.0005 | |||||
| US126192AG86 / COMMERCIAL MORTGAGE BACKED SECURITIES | 0.01 | -76.92 | 0.0062 | -0.0207 | |||||
| COV / Covivio | 0.00 | -1.98 | 0.01 | 20.00 | 0.0062 | 0.0004 | |||
| US29278NAN30 / Energy Transfer Operating LP | 0.01 | 0.00 | 0.0061 | -0.0002 | |||||
| US716973AC67 / Pfizer Investment Enterprises Pte Ltd | 0.01 | 0.00 | 0.0060 | -0.0002 | |||||
| US75575WAA45 / Ready Capital Mortgage Financing 2021-FL7 LLC | 0.01 | -33.33 | 0.0060 | -0.0038 | |||||
| I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) | 0.01 | 20.00 | 0.0060 | -0.0002 | |||||
| US478375AR95 / Johnson Controls International plc | 0.01 | 0.00 | 0.0059 | -0.0002 | |||||
| COL / Coles Group Limited | 0.00 | -92.10 | 0.01 | -90.74 | 0.0058 | -0.0512 | |||
| US37940XAG79 / Global Payments Inc | 0.01 | 0.00 | 0.0058 | -0.0002 | |||||
| US251799AA02 / Devon Energy 7.95% Debs 4/15/32 | 0.01 | 0.00 | 0.0057 | -0.0002 | |||||
| CFR / Compagnie Financière Richemont SA | 0.00 | -90.60 | 0.01 | -82.76 | 0.0056 | -0.0256 | |||
| US04020JAA43 / Aretec Escrow Issuer 2 Inc | 0.01 | 0.00 | 0.0055 | -0.0001 | |||||
| US263901AB68 / Duke Energy Indiana LLC | 0.01 | 0.00 | 0.0054 | -0.0002 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.00 | 0.00 | 0.01 | -16.67 | 0.0054 | -0.0013 | |||
| US36202EPB91 / Ginnie Mae II Pool | 0.01 | 0.00 | 0.0054 | -0.0004 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 0.01 | 0.00 | 0.0054 | -0.0001 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 0.01 | 0.0054 | 0.0054 | ||||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0.01 | 0.0053 | 0.0053 | ||||||
| US16115QAG55 / Chart Industries Inc | 0.01 | 0.00 | 0.0053 | -0.0002 | |||||
| US20030NCE94 / Comcast Corp | 0.01 | 0.00 | 0.0053 | -0.0003 | |||||
| US85205TAN00 / Spirit AeroSystems Inc | 0.01 | 0.00 | 0.0053 | -0.0002 | |||||
| US48020RAB15 / Jones Deslauriers Insurance Management Inc | 0.01 | 0.00 | 0.0053 | -0.0002 | |||||
| Endo Finance Holdings, Inc. / DBT (US29281RAA77) | 0.01 | 0.00 | 0.0053 | -0.0001 | |||||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0.01 | 0.00 | 0.0053 | -0.0001 | |||||
| US90290MAH43 / US Foods, Inc. | 0.01 | 0.00 | 0.0052 | -0.0001 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0052 | 0.0052 | ||||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 0.01 | 0.00 | 0.0052 | -0.0002 | |||||
| US89383JAA60 / Transocean Poseidon Ltd | 0.01 | 0.00 | 0.0052 | -0.0002 | |||||
| US15089QAP90 / Celanese US Holdings LLC | 0.01 | -83.33 | 0.0052 | -0.0266 | |||||
| US36168QAQ73 / GFL Environmental Inc | 0.01 | 0.00 | 0.0052 | -0.0001 | |||||
| HRI / Herc Holdings Inc. | 0.01 | 0.0052 | 0.0052 | ||||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0052 | -0.0001 | |||||
| BBD.A / Bombardier Inc. | 0.01 | 25.00 | 0.0052 | 0.0000 | |||||
| US63111XAJ00 / Nasdaq Inc | 0.01 | 0.00 | 0.0052 | -0.0001 | |||||
| Wrangler Holdco Corp. / DBT (US37441QAA94) | 0.01 | 0.00 | 0.0052 | -0.0001 | |||||
| Vistra Operations Co. LLC / DBT (US92840VAS16) | 0.01 | 0.00 | 0.0052 | -0.0001 | |||||
| ACA / Arcosa, Inc. | 0.01 | 0.00 | 0.0052 | -0.0001 | |||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 0.01 | 0.0052 | 0.0052 | ||||||
| US18912UAA07 / Cloud Software Group Inc | 0.01 | 25.00 | 0.0052 | -0.0000 | |||||
| BBD.A / Bombardier Inc. | 0.01 | 0.0052 | 0.0052 | ||||||
| TransDigm, Inc. / DBT (US893647BV82) | 0.01 | 0.00 | 0.0051 | -0.0001 | |||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 0.01 | 0.00 | 0.0051 | -0.0001 | |||||
| WESCO Distribution, Inc. / DBT (US95081QAS30) | 0.01 | 0.00 | 0.0051 | -0.0001 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAB67) | 0.01 | 25.00 | 0.0051 | -0.0000 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0051 | -0.0001 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 0.01 | 0.00 | 0.0051 | -0.0001 | |||||
| Six Flags Entertainment Corp. / Six Flags Theme Parks, Inc. / Canada's Wonderland Co. / DBT (US83002YAA73) | 0.01 | 0.00 | 0.0051 | -0.0001 | |||||
| US04010LBE20 / Ares Capital Corp. | 0.01 | 0.00 | 0.0051 | -0.0002 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 0.01 | 0.00 | 0.0051 | -0.0002 | |||||
| BLDR / Builders FirstSource, Inc. | 0.01 | 0.0051 | 0.0051 | ||||||
| WESCO Distribution, Inc. / DBT (US95081QAQ73) | 0.01 | 0.00 | 0.0051 | -0.0001 | |||||
| RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AL97) | 0.01 | 0.0051 | 0.0051 | ||||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 0.01 | 0.00 | 0.0051 | -0.0002 | |||||
| Jane Street Group / JSG Finance, Inc. / DBT (US47077WAE84) | 0.01 | 0.0051 | 0.0051 | ||||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0051 | -0.0001 | |||||
| US38141GES93 / Goldman Sachs Group 5.95% Notes 1/15/27 | 0.01 | 0.00 | 0.0051 | -0.0002 | |||||
| HRI / Herc Holdings Inc. | 0.01 | 0.00 | 0.0051 | -0.0001 | |||||
| US30040WAT53 / Eversource Energy | 0.01 | 0.00 | 0.0051 | -0.0002 | |||||
| US184496AQ03 / Clean Harbors Inc | 0.01 | 0.00 | 0.0051 | -0.0001 | |||||
| US92938CAL19 / COMMERCIAL MORTGAGE BACKED SECURITIES | 0.01 | -44.44 | 0.0051 | -0.0048 | |||||
| US92840MAB81 / Vistra Corp | 0.01 | 0.00 | 0.0051 | -0.0002 | |||||
| US22207AAA07 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 0.01 | 0.00 | 0.0051 | -0.0002 | |||||
| XS2066744231 / Carnival PLC | 0.01 | 25.00 | 0.0051 | -0.0000 | |||||
| Adient Global Holdings Ltd. / DBT (US00687YAD76) | 0.01 | 25.00 | 0.0051 | 0.0002 | |||||
| US75513ECR09 / Raytheon Technologies Corp | 0.01 | 0.00 | 0.0051 | -0.0001 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.01 | -44.44 | 0.0051 | -0.0051 | |||||
| Beacon Mobility Corp. / DBT (US073644AA49) | 0.01 | 0.0051 | 0.0051 | ||||||
| BLDR / Builders FirstSource, Inc. | 0.01 | 25.00 | 0.0051 | -0.0001 | |||||
| XHR LP / DBT (US98372MAE57) | 0.01 | 25.00 | 0.0051 | -0.0000 | |||||
| US87724RAA05 / Taylor Morrison Communities Inc | 0.01 | 0.00 | 0.0051 | -0.0001 | |||||
| JH North America Holdings, Inc. / DBT (US46593WAB19) | 0.01 | 0.0051 | 0.0051 | ||||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0050 | -0.0002 | |||||
| US87724RAB87 / Taylor Morrison Communities, Inc. | 0.01 | 25.00 | 0.0050 | -0.0001 | |||||
| US588056BC44 / CORP. NOTE | 0.01 | 0.00 | 0.0050 | -0.0004 | |||||
| US538034AV10 / Live Nation Entertainment Inc | 0.01 | 0.00 | 0.0050 | -0.0002 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0050 | 0.0050 | ||||||
| Mars, Inc. / DBT (US571676BA26) | 0.01 | 0.00 | 0.0050 | -0.0002 | |||||
| MRK / Marks Electrical Group PLC | 0.00 | 0.00 | 0.01 | 0.00 | 0.0050 | -0.0005 | |||
| MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0050 | 0.0050 | ||||||
| AVNT / Avient Corporation | 0.01 | 25.00 | 0.0050 | -0.0001 | |||||
| US92676XAF42 / Viking Cruises Ltd | 0.01 | 0.00 | 0.0050 | -0.0002 | |||||
| BRO / Brown & Brown, Inc. | 0.01 | 0.0050 | 0.0050 | ||||||
| US57767XAA81 / Mav Acquisition Corp | 0.01 | 25.00 | 0.0050 | -0.0000 | |||||
| US428102AF45 / Hess Midstream Operations LP | 0.01 | 25.00 | 0.0050 | -0.0001 | |||||
| US00867FAA66 / Ahead DB Holdings LLC | 0.01 | 25.00 | 0.0050 | -0.0001 | |||||
| Mars, Inc. / DBT (US571676BB09) | 0.01 | 0.00 | 0.0050 | -0.0002 | |||||
| TEX / Terex Corporation | 0.01 | 25.00 | 0.0050 | -0.0000 | |||||
| Filtration Group Corp., First Lien, 2025 Incremental Dollar CME Term Loan / LON (US31732FAV85) | 0.01 | 0.00 | 0.0050 | -0.0002 | |||||
| US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A | 0.01 | 25.00 | 0.0050 | -0.0001 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 0.00 | 0.00 | 0.0050 | -0.0001 | |||||
| US097023BA22 / Boeing Co Senior Notes 5.875% 02/15/40 | 0.00 | 0.0050 | 0.0050 | ||||||
| Mars, Inc. / DBT (US571676BC81) | 0.00 | 0.00 | 0.0050 | -0.0002 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0.00 | 0.00 | 0.0050 | -0.0001 | |||||
| US913017CY37 / United Technologies Corp | 0.00 | 0.00 | 0.0049 | -0.0001 | |||||
| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0.00 | 0.00 | 0.0049 | -0.0001 | |||||
| MKS / Marks and Spencer Group plc | 0.00 | -2.02 | 0.00 | 0.00 | 0.0049 | -0.0000 | |||
| US12630BBF40 / Comm 2013-CCRE13 Mortgage Trust | 0.00 | 0.00 | 0.0049 | -0.0002 | |||||
| Hyundai Capital America / DBT (US44891ADG94) | 0.00 | 0.00 | 0.0049 | -0.0001 | |||||
| Nouryon Finance BV, First Lien, November 2024 Dollar CME Term Loan, B2 / LON (XAN8232NAM91) | 0.00 | 0.00 | 0.0049 | -0.0002 | |||||
| Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar CME Term Loan / LON (US80875CAE75) | 0.00 | 0.00 | 0.0049 | -0.0002 | |||||
| US131347CQ78 / Calpine Corp | 0.00 | 0.00 | 0.0049 | -0.0000 | |||||
| US577081BE10 / Mattel Inc | 0.00 | 0.00 | 0.0049 | -0.0002 | |||||
| XAC0787FAB85 / Bausch + Lomb Corp | 0.00 | 0.0049 | 0.0049 | ||||||
| Specialty Building Products Holdings LLC / SBP Finance Corp. / DBT (US84749AAC18) | 0.00 | 0.00 | 0.0049 | 0.0001 | |||||
| Directv Financing LLC / DBT (US25461LAB80) | 0.00 | 0.00 | 0.0049 | -0.0001 | |||||
| Caesars Entertainment, Inc. / DBT (US12769GAD25) | 0.00 | 0.00 | 0.0049 | 0.0000 | |||||
| US01741RAL69 / Allegheny Technologies, Inc. | 0.00 | 0.00 | 0.0049 | -0.0001 | |||||
| Great Canadian Gaming Corp., First Lien, CME Term Loan, B / LON (XAC4111RAG02) | 0.00 | 0.0049 | 0.0049 | ||||||
| US01741RAM43 / Allegheny Technologies, Inc. | 0.00 | 0.00 | 0.0049 | 0.0000 | |||||
| US55759VAB45 / MADISON IAQ LLC | 0.00 | 0.00 | 0.0048 | -0.0001 | |||||
| Glatfelter Corp., First Lien, CME Term Loan / LON (US89458XAB38) | 0.00 | 0.0048 | 0.0048 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0048 | 0.0048 | ||||||
| US124857AX11 / ViacomCBS Inc | 0.00 | -71.43 | 0.0048 | -0.0101 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0048 | -0.0002 | |||||
| US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A | 0.00 | 0.00 | 0.0048 | -0.0001 | |||||
| 1261229 BC Ltd., First Lien, Initial CME Term Loan / LON (XAC6903HAB06) | 0.00 | 0.0048 | 0.0048 | ||||||
| US201723AQ67 / Commercial Metals Co | 0.00 | 0.00 | 0.0048 | -0.0001 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0047 | 0.0047 | ||||||
| US097023CD51 / Boeing Co/The | 0.00 | 0.00 | 0.0047 | -0.0001 | |||||
| US694308JF52 / Pacific Gas and Electric Co | 0.00 | 0.00 | 0.0047 | -0.0001 | |||||
| US36202ET416 / GII30 | 0.00 | 0.00 | 0.0047 | -0.0003 | |||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 0.00 | -50.00 | 0.0047 | -0.0042 | |||||
| US38869AAC18 / Graphic Packaging International LLC | 0.00 | 0.00 | 0.0047 | -0.0001 | |||||
| US36202ENC92 / GII30 | 0.00 | 0.00 | 0.0046 | -0.0003 | |||||
| LBM Acquisition LLC, First Lien, Amendment No. 3 Incremental CME Term Loan / LON (US50179JAH14) | 0.00 | 0.0046 | 0.0046 | ||||||
| US201723AR41 / Commercial Metals Co | 0.00 | 0.00 | 0.0046 | -0.0001 | |||||
| US89386MAA62 / Transocean Titan Financing Ltd | 0.00 | 0.00 | 0.0046 | -0.0002 | |||||
| US06051GHZ54 / Bank of America Corp | 0.00 | 0.00 | 0.0045 | -0.0001 | |||||
| US81180WBF77 / Seagate HDD Cayman | 0.00 | 0.00 | 0.0045 | -0.0001 | |||||
| Medline Borrower LP, First Lien, Dollar Incremental CME Term Loan / LON (US58503UAF03) | 0.00 | 0.0045 | 0.0045 | ||||||
| US853496AH04 / Standard Industries Inc/NJ | 0.00 | 0.00 | 0.0045 | -0.0000 | |||||
| US03027XBM11 / CORPORATE BONDS | 0.00 | 0.00 | 0.0045 | -0.0001 | |||||
| US620076BT59 / Motorola Solutions Inc | 0.00 | 0.0044 | 0.0044 | ||||||
| US377320AA45 / Glatfelter Corp | 0.00 | 0.0044 | 0.0044 | ||||||
| US459506AQ49 / CORPORATE BONDS | 0.00 | -50.00 | 0.0044 | -0.0045 | |||||
| US69346EAG26 / BANK LOAN NOTE | 0.00 | -50.00 | 0.0042 | -0.0048 | |||||
| US893790AA34 / Transocean Aquila Ltd | 0.00 | 0.00 | 0.0041 | -0.0002 | |||||
| US893830BX61 / Transocean Inc | 0.00 | 0.00 | 0.0041 | -0.0002 | |||||
| Atlassian Corp. / DBT (US049468AB74) | 0.00 | 0.00 | 0.0041 | -0.0001 | |||||
| Hyundai Capital America / DBT (US44891ACV70) | 0.00 | 0.00 | 0.0041 | -0.0001 | |||||
| US361841AH26 / GLP Capital LP / GLP Financing II Inc | 0.00 | 0.00 | 0.0040 | -0.0002 | |||||
| US65249BAB53 / News Corp | 0.00 | 0.00 | 0.0039 | -0.0001 | |||||
| US12594PAX96 / COMMERCIAL MORT BACKED SEC IO | 0.00 | -40.00 | 0.0039 | -0.0014 | |||||
| Verde Purchaser LLC, First Lien, Second Refinancing CME Term Loan / LON (US92338TAB26) | 0.00 | 0.00 | 0.0037 | -0.0001 | |||||
| Coronado Finance Pty. Ltd. / DBT (US21979LAB27) | 0.00 | -25.00 | 0.0037 | -0.0011 | |||||
| Bulgaria Government Bond / DBT (XS2890420834) | 0.00 | 0.0036 | 0.0036 | ||||||
| Cloud Software Group, Inc., First Lien, Initial Dollar CME Term Loan, B / LON (US88632NBF69) | 0.00 | 0.0036 | 0.0036 | ||||||
| US17307GQZ45 / CITIGROUP MORTGAGE LOAN TRUST INC CMLTI 2005-2 1A2A | 0.00 | -25.00 | 0.0036 | -0.0008 | |||||
| US31397PUB48 / GOVT CMO | 0.00 | 0.00 | 0.0033 | -0.0002 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0033 | 0.0033 | ||||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.00 | -25.00 | 0.0033 | -0.0010 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0031 | 0.0031 | ||||||
| US38376RJW79 / GNMA CMO IO | 0.00 | 0.00 | 0.0031 | -0.0007 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0030 | 0.0030 | ||||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.00 | 0.0030 | 0.0030 | ||||||
| US740212AL91 / Precision Drilling Corp | 0.00 | -57.14 | 0.0030 | -0.0043 | |||||
| NBR / Nabors Industries Ltd. | 0.00 | -33.33 | 0.0029 | -0.0006 | |||||
| US00914AAE29 / Air Lease Corp. | 0.00 | 0.00 | 0.0028 | -0.0001 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0028 | 0.0028 | ||||||
| US097023CN34 / Boeing Co/The | 0.00 | 0.00 | 0.0028 | -0.0001 | |||||
| US92935VAS79 / WFRBS Commercial Mortgage Trust 2011-C3 | 0.00 | -33.33 | 0.0027 | -0.0007 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0027 | 0.0027 | ||||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 0.00 | 0.0023 | 0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0021 | 0.0021 | ||||||
| US30711XCT90 / CORP CMO | 0.00 | 0.00 | 0.0021 | -0.0004 | |||||
| US15135UAF66 / Cenovus Energy Inc Senior Notes 6.75% 11/15/2039 | 0.00 | 0.00 | 0.0021 | -0.0001 | |||||
| US44891ABL08 / Hyundai Capital America | 0.00 | 0.00 | 0.0021 | -0.0001 | |||||
| Berry Global, Inc. / DBT (US08576PAL58) | 0.00 | 0.00 | 0.0020 | -0.0001 | |||||
| Apollo Commercial Real Estate Finance, Inc., First Lien, Initial CME Term Loan / LON (US03768DAE76) | 0.00 | 0.0020 | 0.0020 | ||||||
| Bulgaria Government Bond / DBT (XS2890436087) | 0.00 | 0.00 | 0.0019 | -0.0001 | |||||
| US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A | 0.00 | -75.00 | 0.0019 | -0.0029 | |||||
| US94106BAE11 / Waste Connections Inc | 0.00 | 0.00 | 0.0018 | -0.0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| US487836BQ08 / Kellogg Co | 0.00 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| US126650BP48 / CVS PASS THROUGH TRUST PASS THRU CE 12/28 6.036 | 0.00 | 0.00 | 0.0013 | -0.0001 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| US36202E3J66 / Ginnie Mae II Pool | 0.00 | 0.0006 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Beach Acquisition Bidco LLC, First Lien, CME Term Loan, B / LON (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| CDSCMBX / DCR (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| CDSCMBX / DCR (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| CDSCMBX / DCR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| CDSCMBX / DCR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US22545YBS90 / Credit Suisse Commercial Mortgage Trust, Series 2007-C2, Class AX | 0.00 | 0.0001 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| L4780EAC8 / Lonza Solutions, Term Loan B | 0.00 | -100.00 | 0.0000 | -0.0047 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US61690VBA52 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 | 0.00 | 0.0000 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| CDSCMBX / DCR (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| CDSCMBX / DCR (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| CDSCMBX / DCR (N/A) | -0.00 | -0.0023 | -0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0023 | -0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0030 | -0.0030 | ||||||
| OIS / DIR (N/A) | -0.00 | -0.0032 | -0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0038 | -0.0038 | ||||||
| CDSCMBX / DCR (N/A) | -0.00 | -0.0042 | -0.0042 | ||||||
| U.S. Treasury 10 Year Notes / DIR (N/A) | -0.00 | -0.0043 | -0.0043 | ||||||
| OIS / DIR (N/A) | -0.01 | -0.0055 | -0.0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0057 | -0.0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0166 | -0.0166 | ||||||
| ETRSI / DE (N/A) | -0.02 | -0.0186 | -0.0186 | ||||||
| OIS / DIR (N/A) | -0.03 | -0.0283 | -0.0283 | ||||||
| ETRSI / DE (N/A) | -0.06 | -0.0555 | -0.0555 | ||||||
| S&P 500 E-Mini Index / DE (N/A) | -0.45 | -0.4501 | -0.4501 | ||||||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | -1.00 | -201.32 | -0.9931 | -1.9302 | |||||
| US01F0626717 / Uniform Mortgage-Backed Security, TBA | -1.03 | -201.47 | -1.0256 | -1.9926 |
