Mga Batayang Estadistika
Nilai Portofolio $ 5,720,132,317
Posisi Saat Ini 2,750
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A telah mengungkapkan total kepemilikan 2,750 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,720,132,317 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A adalah Thrivent Large Cap Growth Fund, Class S (US:US8858823086) , Thrivent Large Cap Value Fund, Class S (US:US8858828119) , Thrivent International Allocation Fund, Class S (US:US8858821429) , Thrivent Mid Cap Stock Fund, Class S (US:US8858826626) , and Thrivent Global Stock Fund, Class S (US:US8858828457) . Posisi baru TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A meliputi: State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , United States Treasury Note/Bond (US:US9128286F22) , Federal Home Loan Bank (FHLB) (US:US313385GD27) , United States Treas Bds Bond (US:US912810RS96) , and Uniform Mortgage-Backed Security, TBA (US:US01F0326581) .

TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
49.03 490.29 10.5807 10.5807
49.03 490.29 10.5807 10.5807
12.83 146.69 3.1656 3.1656
12.83 146.69 3.1656 3.1656
141.74 141.74 3.0587 3.0587
7.70 73.84 1.5935 1.5935
7.70 73.84 1.5935 1.5935
5.93 58.20 1.2559 1.2559
5.93 58.20 1.2559 1.2559
27.72 315.77 6.8144 0.7542
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
1.72 0.0372 -0.6748
24.53 484.30 10.4515 -0.6535
7.46 252.46 5.4482 -0.2368
2.51 70.57 1.5228 -0.1508
0.03 8.36 0.1804 -0.1217
0.02 3.47 0.0749 -0.1138
2.67 0.0576 -0.1100
4.64 43.11 0.9304 -0.1018
0.14 25.42 0.5486 -0.0899
2.59 0.0559 -0.0766
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. 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
(%)
Thrivent Core Short-Term Reserve Fund / STIV (N/A) 49.03 490.29 10.5807 10.5807
Thrivent Core Short-Term Reserve Fund / STIV (N/A) 49.03 490.29 10.5807 10.5807
US8858823086 / Thrivent Large Cap Growth Fund, Class S 24.53 0.00 484.30 -11.40 10.4515 -0.6535
US8858828119 / Thrivent Large Cap Value Fund, Class S 14.47 0.00 410.66 -6.58 8.8623 -0.0684
US8858821429 / Thrivent International Allocation Fund, Class S 27.72 0.00 315.77 5.86 6.8144 0.7542
US8858826626 / Thrivent Mid Cap Stock Fund, Class S 7.46 0.00 252.46 -9.78 5.4482 -0.2368
US8858828457 / Thrivent Global Stock Fund, Class S 8.46 0.00 226.44 -4.15 4.8867 0.0871
Thrivent Core International Equity Fund / (N/A) 12.83 146.69 3.1656 3.1656
Thrivent Core International Equity Fund / (N/A) 12.83 146.69 3.1656 3.1656
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 141.74 141.74 3.0587 3.0587
Thrivent Core Emerging Markets Equity Fund / (N/A) 7.70 73.84 1.5935 1.5935
Thrivent Core Emerging Markets Equity Fund / (N/A) 7.70 73.84 1.5935 1.5935
US8858824233 / Thrivent Income Fund, Class S 8.84 -1.45 71.94 -0.71 1.5525 0.0804
US8858825552 / Thrivent Small Cap Stock Fund, Class S 2.51 0.00 70.57 -14.34 1.5228 -0.1508
Thrivent Core Mid Cap Value Fund / (N/A) 5.93 58.20 1.2559 1.2559
Thrivent Core Mid Cap Value Fund / (N/A) 5.93 58.20 1.2559 1.2559
88588C108 / Thrivent Core Small Cap Value Fund 4.64 0.00 43.11 -15.15 0.9304 -0.1018
US8858823813 / Thrivent Limited Maturity Bond Fund, Class S 3.33 -0.86 41.62 -0.14 0.8982 0.0515
MSFT / Microsoft Corporation 0.10 7.72 41.45 2.58 0.8945 0.0736
AAPL / Apple Inc. 0.17 0.73 36.46 -9.30 0.7867 -0.0298
NVDA / NVIDIA Corporation 0.31 1.52 33.56 -7.91 0.7242 -0.0161
Thrivent Core Emerging Markets Debt Fund / (N/A) 4.14 33.55 0.7240 0.7240
Thrivent Core Emerging Markets Debt Fund / (N/A) 4.14 33.55 0.7240 0.7240
US8858827798 / Thrivent High Yield Fund, Class S 6.14 1.31 25.53 -0.84 0.5509 0.0279
AMZN / Amazon.com, Inc. 0.14 4.24 25.42 -19.12 0.5486 -0.0899
META / Meta Platforms, Inc. 0.04 3.63 23.50 -17.45 0.5071 -0.0712
LCP X (Offshore), LP / (N/A) 0.00 23.20 0.5006 0.5006
LCP X (Offshore), LP / (N/A) 0.00 23.20 0.5006 0.5006
US9128286F22 / United States Treasury Note/Bond 20.61 0.59 0.4448 0.0285
U.S. Treasury Notes / DBT (US91282CMU26) 19.55 0.4219 0.4219
U.S. Treasury Notes / DBT (US91282CMU26) 19.55 0.4219 0.4219
GOOG / Alphabet Inc. 0.11 3.66 17.05 -18.88 0.3680 -0.0591
SPY / SPDR S&P 500 ETF 0.03 4.26 16.82 -3.93 0.3630 0.0073
StepStone Secondary Opportunities Fund V Offshore, LP / (N/A) 0.00 16.02 0.3457 0.3457
StepStone Secondary Opportunities Fund V Offshore, LP / (N/A) 0.00 16.02 0.3457 0.3457
FMCC / Federal Home Loan Mortgage Corporation 15.03 0.3243 0.3243
FMCC / Federal Home Loan Mortgage Corporation 15.03 0.3243 0.3243
AVGO / Broadcom Inc. 0.07 16.43 13.07 1.28 0.2820 0.0199
AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP / (N/A) 0.00 12.80 0.2762 0.2762
AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP / (N/A) 0.00 12.80 0.2762 0.2762
Thrivent Cash Management Trust / STIV (N/A) 12.57 12.57 0.2713 0.2713
Thrivent Cash Management Trust / STIV (N/A) 12.57 12.57 0.2713 0.2713
US313385GD27 / Federal Home Loan Bank (FHLB) 11.66 0.2517 0.2517
JPM / JPMorgan Chase & Co. 0.05 1.61 11.53 -7.01 0.2488 -0.0031
JNJ / Johnson & Johnson 0.07 60.34 10.26 64.74 0.2214 0.0949
WFC / Wells Fargo & Company 0.13 0.00 9.49 -9.88 0.2048 -0.0092
CSCO / Cisco Systems, Inc. 0.16 62.83 8.95 55.14 0.1931 0.0759
US912810RS96 / United States Treas Bds Bond 8.80 2.03 0.1900 0.0147
ICE / Intercontinental Exchange, Inc. 0.05 -10.16 8.62 -5.58 0.1860 0.0006
V / Visa Inc. 0.02 29.53 8.58 30.95 0.1851 0.0520
APH / Amphenol Corporation 0.11 -0.72 8.45 7.93 0.1823 0.0233
GOOGL / Alphabet Inc. 0.05 71.98 8.37 33.86 0.1807 0.0536
TSLA / Tesla, Inc. 0.03 -19.39 8.36 -43.79 0.1804 -0.1217
US01F0326581 / Uniform Mortgage-Backed Security, TBA 8.21 71.67 0.1772 0.0684
SCHW / The Charles Schwab Corporation 0.10 -1.68 8.14 -3.24 0.1757 0.0047
XOM / Exxon Mobil Corporation 0.08 -19.33 8.08 -20.24 0.1744 -0.0314
BAC / Bank of America Corporation 0.19 0.00 7.60 -13.87 0.1640 -0.0152
UGI / UGI Corporation 0.22 -6.86 7.30 -0.61 0.1576 0.0083
US912810SH23 / United States Treas Bds Bond 7.28 2.00 0.1572 0.0121
US9128284N73 / United States Treasury Note/Bond 7.15 2.25 0.1543 0.0122
LLY / Eli Lilly and Company 0.01 -38.65 7.12 -32.01 0.1536 -0.0591
UNH / UnitedHealth Group Incorporated 0.02 7.86 6.84 -18.19 0.1475 -0.0222
Crown Global Secondaries VI Feeder SA, SICAV-RAIF / (N/A) 0.00 6.78 0.1464 0.1464
Crown Global Secondaries VI Feeder SA, SICAV-RAIF / (N/A) 0.00 6.78 0.1464 0.1464
NOW / ServiceNow, Inc. 0.01 -3.56 6.62 -9.56 0.1429 -0.0058
DHR / Danaher Corporation 0.03 0.00 6.53 -10.51 0.1410 -0.0073
VZ / Verizon Communications Inc. 0.14 0.00 6.38 11.86 0.1376 0.0218
ASF IX, LP / (N/A) 0.00 6.31 0.1362 0.1362
ASF IX, LP / (N/A) 0.00 6.31 0.1362 0.1362
EHC / Encompass Health Corporation 0.05 26.16 6.21 48.70 0.1341 0.0492
NDAQ / Nasdaq, Inc. 0.08 -10.87 6.21 -17.51 0.1341 -0.0189
WH / Wyndham Hotels & Resorts, Inc. 0.07 6.34 6.15 -13.63 0.1327 -0.0119
QCOM / QUALCOMM Incorporated 0.04 0.00 6.09 -14.15 0.1313 -0.0127
MDT / Medtronic plc 0.07 0.00 6.01 -6.67 0.1296 -0.0011
CSX / CSX Corporation 0.21 0.00 5.92 -14.60 0.1279 -0.0131
ADSK / Autodesk, Inc. 0.02 -1.69 5.90 -13.40 0.1274 -0.0111
HD / The Home Depot, Inc. 0.02 -3.73 5.89 -15.75 0.1271 -0.0149
ECL / Ecolab Inc. 0.02 -11.50 5.88 -11.06 0.1268 -0.0074
US31418DXK35 / Fannie Mae Pool 5.73 -0.21 0.1237 0.0070
US9128286A35 / United States Treasury Note/Bond 5.66 0.55 0.1220 0.0078
US91282CGC91 / United States Treasury Note/Bond 5.64 1.75 0.1218 0.0091
ANET / Arista Networks Inc 0.07 69.85 5.56 21.27 0.1200 0.0268
TW / Tradeweb Markets Inc. 0.04 26.23 5.51 37.59 0.1190 0.0376
QQQ / Invesco QQQ Trust, Series 1 0.01 102.06 5.47 83.98 0.1180 0.0576
US912810QW18 / United States Treas Bds Bond 5.46 2.38 0.1178 0.0095
US01F0506687 / Fannie Mae or Freddie Mac 5.41 0.1167 0.1167
TT / Trane Technologies plc 0.01 0.00 5.19 5.68 0.1120 0.0122
MA / Mastercard Incorporated 0.01 0.00 5.19 -1.33 0.1120 0.0051
ETR / Entergy Corporation 0.06 0.00 5.16 2.58 0.1114 0.0092
BRK.B / Berkshire Hathaway Inc. 0.01 9.09 5.15 24.12 0.1111 0.0268
US91282CGH88 / United States Treasury Note/Bond 5.09 1.84 0.1098 0.0083
U.S. Treasury Notes / DBT (US91282CLP40) 5.08 0.81 0.1097 0.0073
U.S. Treasury Notes / DBT (US91282CLN91) 5.06 2.80 0.1092 0.0092
U.S. Treasury Notes / DBT (US91282CLN91) 5.06 2.80 0.1092 0.0092
US01F0504526 / Uniform Mortgage-Backed Security, TBA 5.03 0.1085 0.1085
GMED / Globus Medical, Inc. 0.07 31.86 5.00 2.06 0.1079 0.0084
IDXX / IDEXX Laboratories, Inc. 0.01 0.00 4.93 2.52 0.1063 0.0087
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 4.91 9.31 0.1059 0.0147
CYBR / CyberArk Software Ltd. 0.01 36.01 4.89 29.11 0.1056 0.0286
CME E-mini S&P Mid-Cap 400 Index / DE (N/A) 4.85 0.1046 0.1046
CME E-mini S&P Mid-Cap 400 Index / DE (N/A) 4.85 0.1046 0.1046
U.S. Treasury Notes / DBT (US91282CKH33) 4.82 0.23 0.1041 0.0063
U.S. Treasury Notes / DBT (US91282CKH33) 4.82 0.23 0.1041 0.0063
BSX / Boston Scientific Corporation 0.05 0.00 4.80 0.48 0.1035 0.0065
U.S. Treasury Notes / DBT (US91282CLB53) 4.73 0.47 0.1021 0.0064
U.S. Treasury Notes / DBT (US91282CLB53) 4.73 0.47 0.1021 0.0064
DUK / Duke Energy Corporation 0.04 0.00 4.70 8.94 0.1015 0.0138
US912828ZN34 / United States Treasury Note/Bond 4.70 2.08 0.1015 0.0079
EPRT / Essential Properties Realty Trust, Inc. 0.15 -8.36 4.69 -8.15 0.1012 -0.0025
HLT / Hilton Worldwide Holdings Inc. 0.02 6.68 4.60 -6.06 0.0993 -0.0002
ADP / Automatic Data Processing, Inc. 0.02 12.08 4.58 11.20 0.0988 0.0151
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.57 0.0986 0.0986
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.57 0.0986 0.0986
IBM / International Business Machines Corporation 0.02 -30.20 4.56 -33.99 0.0984 -0.0419
DASH / DoorDash, Inc. 0.02 32.50 4.55 35.38 0.0981 0.0299
SBRA / Sabra Health Care REIT, Inc. 0.25 12.30 4.49 19.96 0.0969 0.0209
BWXT / BWX Technologies, Inc. 0.04 3.32 4.45 -0.16 0.0960 0.0055
EXLS / ExlService Holdings, Inc. 0.09 -22.17 4.43 -24.92 0.0955 -0.0243
US9128283F58 / United States Treasury Note/Bond 4.34 2.02 0.0937 0.0072
A / Agilent Technologies, Inc. 0.04 6.54 4.31 -24.34 0.0930 -0.0227
PEN / Penumbra, Inc. 0.01 -9.94 4.30 -1.22 0.0927 0.0044
GWRE / Guidewire Software, Inc. 0.02 -21.71 4.29 -24.12 0.0927 -0.0223
VRTX / Vertex Pharmaceuticals Incorporated 0.01 0.00 4.27 10.36 0.0922 0.0136
TFIN / Triumph Financial, Inc. 0.08 60.04 4.27 10.96 0.0922 0.0140
SYY / Sysco Corporation 0.06 0.00 4.26 -2.09 0.0919 0.0035
PG / The Procter & Gamble Company 0.03 186.68 4.21 180.79 0.0908 0.0604
US3140QMUB85 / Federal National Mortgage Association 4.17 -0.41 0.0900 0.0049
MRK / Merck & Co., Inc. 0.05 21.16 4.14 4.47 0.0893 0.0088
JJSF / J&J Snack Foods Corp. 0.03 -7.84 4.04 -12.98 0.0873 -0.0071
PH / Parker-Hannifin Corporation 0.01 77.40 4.01 51.84 0.0866 0.0329
US91282CDJ71 / United States Treasury Note/Bond 4.00 4.03 0.0863 0.0082
WNS / WNS (Holdings) Limited 0.07 1.28 3.99 0.08 0.0861 0.0051
MSCI / MSCI Inc. 0.01 0.00 3.97 -8.66 0.0856 -0.0026
US3130AK6H44 / Federal Home Loan Banks 3.97 0.0856 0.0856
COP / ConocoPhillips 0.04 0.00 3.94 -9.83 0.0850 -0.0037
HLI / Houlihan Lokey, Inc. 0.02 -8.34 3.93 -18.26 0.0849 -0.0129
VRSK / Verisk Analytics, Inc. 0.01 0.00 3.93 3.12 0.0849 0.0074
LIN / Linde plc 0.01 -9.61 3.93 -8.16 0.0848 -0.0021
ASF VIII Sidecar (Cayman), LP / (N/A) 0.00 3.91 0.0844 0.0844
ASF VIII Sidecar (Cayman), LP / (N/A) 0.00 3.91 0.0844 0.0844
US91282CBQ33 / United States Treasury Note/Bond 3.88 1.10 0.0837 0.0058
CF / CF Industries Holdings, Inc. 0.05 33.24 3.85 13.25 0.0830 0.0140
US3140KYBS24 / Fannie Mae Pool 3.82 0.58 0.0825 0.0053
FROG / JFrog Ltd. 0.11 -10.11 3.80 -12.68 0.0821 -0.0064
LMT / Lockheed Martin Corporation 0.01 723.70 3.79 812.05 0.0817 0.0705
RGEN / Repligen Corporation 0.03 -6.13 3.78 -22.07 0.0816 -0.0170
AME / AMETEK, Inc. 0.02 9.72 3.73 0.81 0.0804 0.0053
FAST / Fastenal Company 0.05 -12.03 3.69 -2.74 0.0797 0.0026
CRM / Salesforce, Inc. 0.01 -37.72 3.67 -51.02 0.0791 -0.0730
Thrivent Core Low Volatility Equity Fund / (N/A) 0.31 3.66 0.0790 0.0790
Thrivent Core Low Volatility Equity Fund / (N/A) 0.31 3.66 0.0790 0.0790
DD / DuPont de Nemours, Inc. 0.06 54.70 3.64 32.92 0.0785 0.0229
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.12 0.00 3.64 -8.42 0.0785 -0.0022
HON / Honeywell International Inc. 0.02 0.00 3.62 -5.90 0.0781 -0.0000
AMGN / Amgen Inc. 0.01 41.78 3.60 44.52 0.0776 0.0271
MSI / Motorola Solutions, Inc. 0.01 0.00 3.56 -6.14 0.0769 -0.0002
CMCSA / Comcast Corporation 0.10 29.35 3.56 31.42 0.0767 0.0218
FERG / Ferguson Enterprises Inc. 0.02 0.00 3.53 -6.34 0.0762 -0.0004
US3140QPX440 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 3.52 -0.09 0.0760 0.0044
NUE / Nucor Corporation 0.03 22.60 3.51 13.98 0.0758 0.0132
LH / Labcorp Holdings Inc. 0.01 36.46 3.49 31.67 0.0754 0.0215
PM / Philip Morris International Inc. 0.02 -71.62 3.47 -62.66 0.0749 -0.1138
KVUE / Kenvue Inc. 0.15 5.16 3.46 16.57 0.0746 0.0143
COR / Cencora, Inc. 0.01 90.26 3.45 119.10 0.0745 0.0425
US3132E0HN50 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 3.45 0.64 0.0744 0.0048
CB / Chubb Limited 0.01 0.00 3.43 5.21 0.0740 0.0078
HWM / Howmet Aerospace Inc. 0.02 -11.08 3.43 -2.67 0.0739 0.0024
CBRE / CBRE Group, Inc. 0.03 -2.18 3.40 -17.44 0.0733 -0.0103
WMT / Walmart Inc. 0.03 -52.92 3.36 -53.36 0.0726 -0.0739
05935 / Samsung Electronics Co Ltd 0.09 0.00 3.36 9.28 0.0725 0.0100
US3140QNPB24 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 3.35 0.15 0.0723 0.0043
PEGA / Pegasystems Inc. 0.04 27.31 3.35 8.27 0.0723 0.0094
PLTR / Palantir Technologies Inc. 0.03 412.88 3.33 636.28 0.0718 0.0627
TMO / Thermo Fisher Scientific Inc. 0.01 3.54 3.32 -25.69 0.0717 -0.0191
SNX / TD SYNNEX Corporation 0.03 22.17 3.32 -5.04 0.0716 0.0006
US3140XJJY06 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 3.32 0.51 0.0716 0.0045
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 3.30 3.22 0.0712 0.0063
RLI / RLI Corp. 0.04 16.00 3.29 17.04 0.0710 0.0139
VST / Vistra Corp. 0.03 4.32 3.26 -19.51 0.0703 -0.0119
SNY / Sanofi - Depositary Receipt (Common Stock) 0.06 0.00 3.23 1.13 0.0697 0.0048
SPGI / S&P Global Inc. 0.01 51.25 3.21 45.10 0.0693 0.0243
US3140FXVK59 / FNMA, Other 3.20 -1.69 0.0691 0.0029
EOG / EOG Resources, Inc. 0.03 0.00 3.19 -12.28 0.0689 -0.0051
GTLB / GitLab Inc. 0.07 19.31 3.19 -23.48 0.0688 -0.0158
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.19 -0.56 0.0687 0.0037
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.19 -0.56 0.0687 0.0037
CAT / Caterpillar Inc. 0.01 15.38 3.18 -3.96 0.0686 0.0014
UBER / Uber Technologies, Inc. 0.04 -6.36 3.17 13.50 0.0684 0.0117
SKY / Champion Homes, Inc. 0.04 -13.24 3.16 -18.71 0.0682 -0.0108
DAL / Delta Air Lines, Inc. 0.08 33.36 3.13 -17.47 0.0676 -0.0095
GTES / Gates Industrial Corporation plc 0.17 81.69 3.13 66.15 0.0675 0.0293
US3140XGNM72 / Fannie Mae Pool 3.11 0.13 0.0672 0.0040
PGR / The Progressive Corporation 0.01 -28.70 3.10 -18.48 0.0668 -0.0103
ONTO / Onto Innovation Inc. 0.03 34.61 3.09 -19.81 0.0666 -0.0116
ABT / Abbott Laboratories 0.02 -29.78 3.05 -28.24 0.0658 -0.0205
TRMB / Trimble Inc. 0.05 -14.61 3.04 -29.21 0.0657 -0.0217
NSA / National Storage Affiliates Trust 0.08 5.43 3.04 5.59 0.0657 0.0071
LOW / Lowe's Companies, Inc. 0.01 0.00 3.03 -14.03 0.0655 -0.0062
FLS / Flowserve Corporation 0.07 -31.35 3.01 -50.42 0.0651 -0.0584
US91282CGT27 / United States Treasury Note/Bond 3.00 2.00 0.0648 0.0050
JKHY / Jack Henry & Associates, Inc. 0.02 0.57 2.99 0.17 0.0645 0.0039
DHI / D.R. Horton, Inc. 0.02 70.77 2.98 52.04 0.0643 0.0245
US3140XBZC75 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 2.97 0.07 0.0642 0.0038
ADMA / ADMA Biologics, Inc. 0.12 11,515.08 2.97 17,358.82 0.0641 0.0637
CCI / Crown Castle Inc. 0.03 0.00 2.95 18.45 0.0637 0.0131
DFS / Discover Financial Services 0.02 0.00 2.91 -9.16 0.0627 -0.0023
PEG / Public Service Enterprise Group Incorporated 0.04 0.00 2.90 -4.33 0.0625 0.0010
BK / The Bank of New York Mellon Corporation 0.04 -3.31 2.88 -9.52 0.0621 -0.0025
US313385JE72 / Federal Home Loan Bank Discount Notes 2.87 0.0620 0.0620
ZBH / Zimmer Biomet Holdings, Inc. 0.03 0.00 2.85 -5.87 0.0616 -0.0000
CNH / CNH Industrial N.V. 0.25 0.00 2.85 -10.16 0.0615 -0.0029
US01F0306526 / FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 2.82 24.23 0.0609 0.0092
FTI / TechnipFMC plc 0.10 -16.18 2.81 -21.43 0.0606 -0.0120
CI / The Cigna Group 0.01 0.00 2.80 15.59 0.0603 0.0112
LHX / L3Harris Technologies, Inc. 0.01 0.00 2.77 3.78 0.0598 0.0056
KFY / Korn Ferry 0.04 5.91 2.75 -7.60 0.0593 -0.0011
MOGA / Moog, Inc. - Class A 0.02 5.78 2.74 -2.60 0.0590 0.0020
FI / Fiserv, Inc. 0.01 0.00 2.70 -14.56 0.0583 -0.0059
MET / MetLife, Inc. 0.04 0.00 2.67 -12.87 0.0577 -0.0046
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.10 0.00 2.67 18.13 0.0576 0.0117
US01F0506505 / Uniform Mortgage-Backed Security, TBA 2.67 -63.79 0.0576 -0.1100
COF / Capital One Financial Corporation 0.01 -15.69 2.66 -25.39 0.0574 -0.0150
EPAC / Enerpac Tool Group Corp. 0.07 -5.85 2.65 -15.89 0.0571 -0.0068
UPS / United Parcel Service, Inc. 0.03 32.51 2.62 10.59 0.0566 0.0084
US3133KL2H98 / Federal Home Loan Mortgage Corporation Gold 30-Yr. Pass Through 2.62 -0.08 0.0566 0.0033
SKT / Tanger Inc. 0.08 105.04 2.62 96.92 0.0565 0.0295
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 0.00 2.62 -20.35 0.0565 -0.0103
CEG / Constellation Energy Corporation 0.01 10.24 2.62 -17.89 0.0565 -0.0083
SN / SharkNinja, Inc. 0.03 -25.29 2.60 -46.21 0.0562 -0.0421
GD / General Dynamics Corporation 0.01 -12.22 2.59 -7.06 0.0559 -0.0007
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 2.59 -55.54 0.0559 -0.0766
GBCI / Glacier Bancorp, Inc. 0.06 5.36 2.58 -13.53 0.0557 -0.0049
AIG / American International Group, Inc. 0.03 0.00 2.56 10.69 0.0552 0.0082
ISRG / Intuitive Surgical, Inc. 0.00 16.22 2.55 4.81 0.0550 0.0056
US3140X8TA56 / FN FM5044 2.53 0.12 0.0545 0.0033
CBOE / Cboe Global Markets, Inc. 0.01 -25.23 2.50 -18.84 0.0540 -0.0086
MBC / MasterBrand, Inc. 0.20 5.76 2.49 -25.81 0.0537 -0.0144
NTRA / Natera, Inc. 0.02 3.55 2.47 -11.67 0.0534 -0.0035
CRVL / CorVel Corporation 0.02 2.47 0.0532 0.0532
HQY / HealthEquity, Inc. 0.03 4.53 2.46 -18.84 0.0532 -0.0085
CME E-mini Russell 2000 Index / DE (N/A) 2.46 0.0530 0.0530
CME E-mini Russell 2000 Index / DE (N/A) 2.46 0.0530 0.0530
FCNCA / First Citizens BancShares, Inc. 0.00 11.35 2.44 -10.15 0.0527 -0.0025
ROST / Ross Stores, Inc. 0.02 4.00 2.44 -3.98 0.0526 0.0010
GILD / Gilead Sciences, Inc. 0.02 -36.92 2.44 -30.86 0.0526 -0.0190
MOD / Modine Manufacturing Company 0.03 75.09 2.43 40.94 0.0524 0.0174
CARG / CarGurus, Inc. 0.09 -25.35 2.41 -46.76 0.0521 -0.0400
ALL / The Allstate Corporation 0.01 -25.98 2.40 -23.66 0.0518 -0.0121
BKNG / Booking Holdings Inc. 0.00 0.00 2.40 7.62 0.0518 0.0065
VRSN / VeriSign, Inc. 0.01 0.00 2.38 31.20 0.0514 0.0145
SJM / The J. M. Smucker Company 0.02 28.64 2.34 39.90 0.0506 0.0165
KNSL / Kinsale Capital Group, Inc. 0.01 -56.05 2.34 -56.72 0.0504 -0.0593
FN / Fabrinet 0.01 -18.20 2.33 -22.43 0.0503 -0.0107
US3140XMR320 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 2.33 -0.04 0.0502 0.0029
CON / Concentra Group Holdings Parent, Inc. 0.11 238.47 2.30 215.93 0.0496 0.0348
KEY / KeyCorp 0.16 -20.37 2.30 -34.27 0.0496 -0.0215
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 3.67 2.30 2.09 0.0496 0.0039
SYK / Stryker Corporation 0.01 0.00 2.29 -4.47 0.0494 0.0007
ROLL / RBC Bearings Inc. 0.01 -32.04 2.27 -5.37 0.0490 -0.0163
TWST / Twist Bioscience Corporation 0.06 -8.58 2.26 -33.11 0.0487 -0.0198
T / AT&T Inc. 0.08 2.26 0.0487 0.0487
CTVA / Corteva, Inc. 0.04 0.00 2.25 -5.02 0.0486 0.0004
DVN / Devon Energy Corporation 0.07 -8.30 2.24 -18.23 0.0484 -0.0073
HR / Healthcare Realty Trust Incorporated 0.14 14.01 2.23 5.70 0.0481 0.0053
INSP / Inspire Medical Systems, Inc. 0.01 18.70 2.22 -2.85 0.0479 0.0015
FSG / Federal Signal Corporation 0.03 2.19 0.0473 0.0473
TTMI / TTM Technologies, Inc. 0.11 -16.59 2.17 -32.10 0.0468 -0.0181
IBP / Installed Building Products, Inc. 0.01 60.95 2.15 34.27 0.0464 0.0139
J / Jacobs Solutions Inc. 0.02 0.00 2.15 -11.63 0.0464 -0.0030
LSCC / Lattice Semiconductor Corporation 0.04 -16.13 2.15 -28.03 0.0464 -0.0143
U.S. Treasury Notes / DBT (US91282CKB62) 2.11 0.14 0.0455 0.0027
U.S. Treasury Notes / DBT (US91282CKB62) 2.11 0.14 0.0455 0.0027
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.09 0.0451 0.0451
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.09 0.0451 0.0451
US3140XJYU19 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 2.08 -0.38 0.0449 0.0025
NPO / Enpro Inc. 0.01 2.07 0.0446 0.0446
FTNT / Fortinet, Inc. 0.02 42.26 2.05 46.33 0.0443 0.0158
US3140QKC973 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 2.05 0.49 0.0443 0.0028
US3140QDLN26 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 2.05 -3.21 0.0442 0.0012
CASY / Casey's General Stores, Inc. 0.00 0.51 2.01 10.25 0.0434 0.0063
WING / Wingstop Inc. 0.01 29.45 2.01 14.68 0.0434 0.0078
TRNO / Terreno Realty Corporation 0.04 -4.96 2.00 -18.19 0.0432 -0.0065
LSTR / Landstar System, Inc. 0.01 2.28 2.00 -16.66 0.0432 -0.0056
US3140X9Y255 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 2.00 0.25 0.0431 0.0026
BJ / BJ's Wholesale Club Holdings, Inc. 0.02 2.76 1.98 21.97 0.0428 0.0098
US3133KPF528 / Freddie Mac Pool 1.97 0.20 0.0426 0.0026
COCO / The Vita Coco Company, Inc. 0.06 89.80 1.97 67.63 0.0426 0.0187
WCN / Waste Connections, Inc. 0.01 0.00 1.96 7.57 0.0424 0.0053
US31418DP975 / FANNIE MAE POOL UMBS P#MA4047 2.00000000 1.96 -0.10 0.0424 0.0024
AES / The AES Corporation 0.20 111.75 1.95 92.50 0.0421 0.0215
US3140XJQS54 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.89 -0.21 0.0408 0.0023
DSGX / The Descartes Systems Group Inc. 0.02 35.53 1.88 23.34 0.0406 0.0096
CWST / Casella Waste Systems, Inc. 0.02 43.53 1.88 56.84 0.0406 0.0162
AGYS / Agilysys, Inc. 0.03 37.26 1.87 13.14 0.0403 0.0068
EMN / Eastman Chemical Company 0.02 -9.77 1.86 -30.28 0.0401 -0.0140
HUBS / HubSpot, Inc. 0.00 0.00 1.86 -21.56 0.0400 -0.0080
BKR / Baker Hughes Company 0.05 -15.33 1.83 -35.10 0.0395 -0.0178
MMSI / Merit Medical Systems, Inc. 0.02 1.83 0.0394 0.0394
US3140QS2N06 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.81 -0.55 0.0390 0.0021
STRL / Sterling Infrastructure, Inc. 0.01 803.68 1.80 1,698.00 0.0388 0.0364
AMAT / Applied Materials, Inc. 0.01 0.00 1.79 -16.44 0.0386 -0.0049
SPOT / Spotify Technology S.A. 0.00 1.77 0.0382 0.0382
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.02 10.13 1.76 -1.46 0.0379 0.0017
JBHT / J.B. Hunt Transport Services, Inc. 0.01 -36.90 1.75 -51.88 0.0378 -0.0361
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.75 0.17 0.0377 0.0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.75 0.17 0.0377 0.0023
IR / Ingersoll Rand Inc. 0.02 0.00 1.74 -19.57 0.0375 -0.0064
US01F0226591 / FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 1.72 -93.46 0.0372 -0.6748
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 1.72 0.0371 0.0371
US3140X9SV85 / Fannie Mae Pool 1.71 -0.52 0.0370 0.0020
US3140QPSJ70 / Fannie Mae Pool 1.70 0.35 0.0367 0.0023
STVN / Stevanato Group S.p.A. 0.08 -30.13 1.70 -34.96 0.0366 -0.0164
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 1.70 7.75 0.0366 0.0046
MPC / Marathon Petroleum Corporation 0.01 0.00 1.69 -5.73 0.0366 0.0001
US3140FXUH30 / Federal National Mortgage Association Conventional 40-Yr. Pass Through 1.68 -0.24 0.0363 0.0020
Eurex Euro STOXX 50 Index / DE (N/A) 1.67 0.0361 0.0361
Eurex Euro STOXX 50 Index / DE (N/A) 1.67 0.0361 0.0361
BOOT / Boot Barn Holdings, Inc. 0.02 -9.49 1.66 -41.30 0.0358 -0.0216
CLH / Clean Harbors, Inc. 0.01 15.64 1.65 6.19 0.0355 0.0040
TYL / Tyler Technologies, Inc. 0.00 0.80 1.64 -8.98 0.0355 -0.0012
NFLX / Netflix, Inc. 0.00 -72.93 1.61 -68.65 0.0349 -0.0698
NTRS / Northern Trust Corporation 0.02 -4.56 1.61 -20.14 0.0348 -0.0062
US3140XG6S32 / Fannie Mae Pool 1.61 0.69 0.0347 0.0023
US91282CJR34 / United States Treasury Note/Bond - When Issued 1.61 2.36 0.0347 0.0028
ZTS / Zoetis Inc. 0.01 0.00 1.61 -8.49 0.0346 -0.0010
US91282CJS17 / United States Treasury Note/Bond - When Issued 1.60 0.13 0.0346 0.0021
US3130AK6H44 / Federal Home Loan Banks 1.60 0.0344 0.0344
US3130AK6H44 / Federal Home Loan Banks 1.60 0.0344 0.0344
US912810FF04 / Usa Treasury Bonds 5 1/4% Bonds 11/15/2028 1.59 1.92 0.0343 0.0026
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 1.58 0.0341 0.0341
FICO / Fair Isaac Corporation 0.00 0.00 1.58 6.20 0.0340 0.0039
PTC / PTC Inc. 0.01 0.00 1.57 -19.91 0.0338 -0.0059
CECO / CECO Environmental Corp. 0.07 6.77 1.56 -10.28 0.0337 -0.0017
HXL / Hexcel Corporation 0.03 57.94 1.56 17.46 0.0337 0.0067
PCG / PG&E Corporation 0.09 1,657.91 1.56 1,558.51 0.0336 0.0312
DXCM / DexCom, Inc. 0.02 0.00 1.55 -17.79 0.0335 -0.0049
APTV / Aptiv PLC 0.03 -3.26 1.55 -11.54 0.0334 -0.0022
ODFL / Old Dominion Freight Line, Inc. 0.01 -41.20 1.55 -51.44 0.0334 -0.0313
EXPE / Expedia Group, Inc. 0.01 0.00 1.53 -8.23 0.0330 -0.0008
ONB / Old National Bancorp 0.07 775.07 1.52 656.22 0.0328 0.0287
AVDX / AvidXchange Holdings, Inc. 0.19 63.86 1.51 25.64 0.0327 0.0082
MTD / Mettler-Toledo International Inc. 0.00 -37.84 1.51 -51.24 0.0326 -0.0304
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 1.51 1.75 0.0326 0.0024
DT / Dynatrace, Inc. 0.03 16.87 1.51 -4.98 0.0325 0.0003
AJG / Arthur J. Gallagher & Co. 0.00 24.28 1.51 32.13 0.0325 0.0093
GGG / Graco Inc. 0.02 -7.25 1.50 -10.07 0.0324 -0.0015
OLN / Olin Corporation 0.07 18.98 1.49 -12.17 0.0323 -0.0023
CMG / Chipotle Mexican Grill, Inc. 0.03 -48.26 1.46 -55.22 0.0316 -0.0348
RPRX / Royalty Pharma plc 0.04 -24.10 1.46 -21.12 0.0316 -0.0061
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 0.00 1.46 -2.08 0.0315 0.0012
HAL / Halliburton Company 0.07 20.23 1.45 -8.47 0.0313 -0.0009
WBD / Warner Bros. Discovery, Inc. 0.17 18.51 1.44 -1.57 0.0311 0.0014
FMCC / Federal Home Loan Mortgage Corporation 1.44 0.42 0.0311 0.0020
FMCC / Federal Home Loan Mortgage Corporation 1.44 0.42 0.0311 0.0020
COO / The Cooper Companies, Inc. 0.02 233.91 1.44 182.87 0.0310 0.0207
ATMU / Atmus Filtration Technologies Inc. 0.04 34.99 1.43 11.95 0.0309 0.0049
ROK / Rockwell Automation, Inc. 0.01 18.18 1.42 5.10 0.0307 0.0032
ACM / AECOM 0.01 -32.77 1.41 -37.12 0.0305 -0.0151
US31418DPM82 / Federal National Mortgage Association (FNMA) 1.41 -2.22 0.0305 0.0011
LOPE / Grand Canyon Education, Inc. 0.01 -45.32 1.40 -44.48 0.0303 -0.0211
BDGIF / Badger Infrastructure Solutions Ltd. 0.05 -51.57 1.40 -49.24 0.0302 -0.0258
US3130AK6H44 / Federal Home Loan Banks 1.39 0.0301 0.0301
US3130AK6H44 / Federal Home Loan Banks 1.39 0.0301 0.0301
AMP / Ameriprise Financial, Inc. 0.00 -1.04 1.39 -14.23 0.0300 -0.0029
BBSI / Barrett Business Services, Inc. 0.03 4.28 1.39 -2.32 0.0300 0.0011
TPG / TPG Inc. 0.03 0.00 1.39 -30.93 0.0300 -0.0109
UNIT / Unity Group LLC 0.28 99.68 1.39 80.23 0.0299 0.0143
CL / Colgate-Palmolive Company 0.02 25.33 1.39 33.27 0.0299 0.0088
CDW / CDW Corporation 0.01 0.00 1.39 -19.37 0.0299 -0.0050
BBY / Best Buy Co., Inc. 0.02 11.79 1.38 -13.17 0.0297 -0.0025
BL / BlackLine, Inc. 0.03 6,565.60 1.37 5,616.67 0.0296 0.0289
MTDR / Matador Resources Company 0.03 -35.97 1.37 -56.36 0.0295 -0.0342
US3140XMBC96 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.36 -0.87 0.0294 0.0015
CIGI / Colliers International Group Inc. 0.01 23.08 1.36 0.52 0.0294 -0.0045
COTY / Coty Inc. 0.27 0.00 1.35 -31.10 0.0290 -0.0106
US3133KPCQ90 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 1.35 1.51 0.0290 0.0021
LULU / lululemon athletica inc. 0.00 0.61 1.34 -34.25 0.0290 -0.0125
DAY / Dayforce Inc. 0.02 4.17 1.34 -14.78 0.0290 -0.0030
MLM / Martin Marietta Materials, Inc. 0.00 0.00 1.34 -3.73 0.0290 0.0006
EME / EMCOR Group, Inc. 0.00 0.00 1.33 -10.57 0.0287 -0.0015
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.04 0.00 1.33 -1.85 0.0286 0.0012
NVT / nVent Electric plc 0.02 -3.40 1.32 -18.48 0.0286 -0.0044
TRU / TransUnion 0.02 0.00 1.32 -16.42 0.0284 -0.0036
JBSS / John B. Sanfilippo & Son, Inc. 0.02 4.28 1.31 -4.44 0.0284 0.0004
DECK / Deckers Outdoor Corporation 0.01 -15.04 1.31 -46.91 0.0283 -0.0219
IT / Gartner, Inc. 0.00 0.00 1.31 -22.46 0.0283 -0.0061
PI / Impinj, Inc. 0.01 23.21 1.30 -10.58 0.0281 -0.0015
CSGP / CoStar Group, Inc. 0.02 -8.64 1.30 -11.58 0.0280 -0.0018
AXP / American Express Company 0.00 0.00 1.30 -16.05 0.0280 -0.0034
AGM / Federal Agricultural Mortgage Corporation 0.01 4.27 1.29 -7.58 0.0279 -0.0005
MTG / MGIC Investment Corporation 0.05 -26.57 1.28 -28.40 0.0277 -0.0087
WFG / West Fraser Timber Co. Ltd. 0.02 4.28 1.27 -11.10 0.0275 -0.0016
PNR / Pentair plc 0.01 1.17 1.27 -11.47 0.0275 -0.0017
US3140QDWK67 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.27 -0.31 0.0273 0.0015
MUSA / Murphy USA Inc. 0.00 15.51 1.27 83.07 0.0273 0.0074
OUT / OUTFRONT Media Inc. 0.08 0.87 1.26 -17.07 0.0272 -0.0037
WMB / The Williams Companies, Inc. 0.02 29.47 1.25 36.87 0.0270 0.0084
PB / Prosperity Bancshares, Inc. 0.02 3.30 1.25 -12.31 0.0269 -0.0020
FNB / F.N.B. Corporation 0.10 20.63 1.24 0.65 0.0269 0.0017
CAG / Conagra Brands, Inc. 0.05 1.24 0.0268 0.0268
AWK / American Water Works Company, Inc. 0.01 70.73 1.24 101.63 0.0268 0.0143
MMC / Marsh & McLennan Companies, Inc. 0.01 0.00 1.24 3.96 0.0267 0.0025
VCEL / Vericel Corporation 0.03 6.77 1.23 -30.67 0.0266 -0.0095
WSO / Watsco, Inc. 0.00 0.00 1.22 -3.94 0.0263 0.0005
WAL / Western Alliance Bancorporation 0.02 -38.78 1.21 -51.42 0.0262 -0.0246
UAL / United Airlines Holdings, Inc. 0.02 -43.72 1.20 -63.42 0.0260 -0.0409
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.20 0.0259 0.0259
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.20 0.0259 0.0259
MU / Micron Technology, Inc. 0.02 321.51 1.20 369.80 0.0259 0.0197
FHI / Federated Hermes, Inc. 0.03 27.66 1.19 30.41 0.0256 0.0071
PINS / Pinterest, Inc. 0.05 6.13 1.19 -18.48 0.0256 -0.0040
US91282CFV81 / United States Treasury Note/Bond 1.19 3.22 0.0256 0.0023
AMTM / Amentum Holdings, Inc. 0.05 6.25 1.18 10.57 0.0255 0.0038
DFIN / Donnelley Financial Solutions, Inc. 0.02 249.33 1.18 153.76 0.0255 0.0160
AVB / AvalonBay Communities, Inc. 0.01 0.00 1.17 -5.17 0.0253 0.0002
STAG / STAG Industrial, Inc. 0.04 -28.95 1.16 -31.36 0.0251 -0.0093
NVR / NVR, Inc. 0.00 -10.44 1.16 -20.37 0.0251 -0.0046
TKR / The Timken Company 0.02 -32.82 1.16 -46.22 0.0250 -0.0188
REGN / Regeneron Pharmaceuticals, Inc. 0.00 11.85 1.16 -0.52 0.0250 0.0014
US912810QH41 / United States Treas Bds Bond 1.16 2.66 0.0250 0.0021
AWI / Armstrong World Industries, Inc. 0.01 -24.51 1.16 -27.52 0.0250 -0.0075
IEX / IDEX Corporation 0.01 338.18 1.15 240.41 0.0249 0.0180
EQIX / Equinix, Inc. 0.00 33.20 1.15 25.46 0.0249 0.0062
POOL / Pool Corporation 0.00 -0.48 1.15 -15.23 0.0249 -0.0028
BMRN / BioMarin Pharmaceutical Inc. 0.02 9,671.04 1.14 8,028.57 0.0246 0.0242
CCOI / Cogent Communications Holdings, Inc. 0.02 4.28 1.13 -24.80 0.0245 -0.0062
TXRH / Texas Roadhouse, Inc. 0.01 -57.43 1.13 -61.01 0.0244 -0.0345
US3140XJBQ53 / Federal National Mortgage Association 1.13 0.27 0.0244 0.0015
PKG / Packaging Corporation of America 0.01 137.61 1.13 107.34 0.0244 0.0133
HOOD / Robinhood Markets, Inc. 0.02 -29.66 1.13 -33.51 0.0243 -0.0101
US3132DQPX87 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 1.12 -0.97 0.0243 0.0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.12 -0.09 0.0241 0.0014
US3140QS2K66 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.11 0.27 0.0241 0.0015
US3140XJN580 / Fannie Mae Pool 1.11 -0.36 0.0240 0.0013
CXT / Crane NXT, Co. 0.02 113.98 1.11 59.63 0.0240 0.0091
SEIC / SEI Investments Company 0.01 -28.38 1.11 -35.24 0.0240 -0.0109
AXTA / Axalta Coating Systems Ltd. 0.03 1.14 1.11 -8.52 0.0239 -0.0007
US3140XHQG50 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.10 -0.18 0.0238 0.0013
US3130AK6H44 / Federal Home Loan Banks 1.10 23.48 0.0237 0.0056
US3130AK6H44 / Federal Home Loan Banks 1.10 23.48 0.0237 0.0056
US01F0426571 / Uniform Mortgage-Backed Security, TBA 1.10 -46.39 0.0237 -0.0229
CHE / Chemed Corporation 0.00 4.31 1.10 7.97 0.0237 0.0030
US3130AK6H44 / Federal Home Loan Banks 1.09 0.0236 0.0236
US3130AK6H44 / Federal Home Loan Banks 1.09 0.0236 0.0236
US31418CEE03 / Fannie Mae Pool 1.09 -1.27 0.0236 0.0011
U.S. Treasury Bills / STIV (US912797NX17) 1.09 0.0236 0.0236
U.S. Treasury Bills / STIV (US912797NX17) 1.09 0.0236 0.0236
LZB / La-Z-Boy Incorporated 0.03 245.45 1.09 189.33 0.0234 0.0158
CIEN / Ciena Corporation 0.02 4.30 1.08 -19.60 0.0234 -0.0040
LANC / Lancaster Colony Corporation 0.01 -33.35 1.07 -35.71 0.0231 -0.0107
OMF / OneMain Holdings, Inc. 0.02 149.12 1.06 111.35 0.0229 0.0127
LMB / Limbach Holdings, Inc. 0.01 1.06 0.0229 0.0229
WMS / Advanced Drainage Systems, Inc. 0.01 0.00 1.06 -6.13 0.0228 -0.0001
NMIH / NMI Holdings, Inc. 0.03 -2.26 1.05 -8.44 0.0227 -0.0006
STE / STERIS plc 0.00 23.19 1.05 25.42 0.0227 0.0057
CW / Curtiss-Wright Corporation 0.00 13.67 1.05 13.07 0.0226 0.0038
COST / Costco Wholesale Corporation 0.00 0.00 1.05 1.55 0.0226 0.0016
US3132E0CJ93 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 1.05 -0.10 0.0226 0.0013
MDB / MongoDB, Inc. 0.01 -7.95 1.04 -42.05 0.0225 -0.0140
KNX / Knight-Swift Transportation Holdings Inc. 0.03 4.28 1.04 -28.46 0.0224 -0.0071
AROC / Archrock, Inc. 0.04 1.21 1.03 -15.26 0.0223 -0.0025
CME E-mini S&P 500 Index / DE (N/A) 1.02 0.0220 0.0220
CME E-mini S&P 500 Index / DE (N/A) 1.02 0.0220 0.0220
TREX / Trex Company, Inc. 0.02 721.63 1.02 438.10 0.0219 0.0176
DIS / The Walt Disney Company 0.01 -61.48 1.00 -60.58 0.0216 -0.0427
PGNY / Progyny, Inc. 0.04 9.90 1.00 8.36 0.0216 0.0028
FMCC / Federal Home Loan Mortgage Corporation 0.99 2.48 0.0214 0.0017
U.S. Treasury Bills / STIV (US912797PE18) 0.99 0.0214 0.0214
U.S. Treasury Bills / STIV (US912797PE18) 0.99 0.0214 0.0214
EXE / Expand Energy Corporation 0.01 -38.33 0.99 -36.95 0.0213 -0.0105
CBOT 5-Yr. U.S. Treasury Note / DIR (N/A) 0.99 0.0213 0.0213
CBOT 5-Yr. U.S. Treasury Note / DIR (N/A) 0.99 0.0213 0.0213
SR / Spire Inc. 0.01 4.27 0.98 12.46 0.0212 0.0035
UFPI / UFP Industries, Inc. 0.01 -44.77 0.98 -52.79 0.0212 -0.0211
NTB / The Bank of N.T. Butterfield & Son Limited 0.02 4.28 0.98 14.14 0.0211 0.0037
FDS / FactSet Research Systems Inc. 0.00 0.00 0.97 -8.93 0.0209 -0.0007
RPM / RPM International Inc. 0.01 0.00 0.97 -15.71 0.0209 -0.0024
ZION / Zions Bancorporation, National Association 0.02 6.58 0.96 -17.14 0.0208 -0.0028
EIX / Edison International 0.02 1,304.98 0.95 1,298.53 0.0205 0.0192
ALLY / Ally Financial Inc. 0.03 4.30 0.95 -12.55 0.0205 -0.0016
SNDR / Schneider National, Inc. 0.04 4.28 0.94 -24.68 0.0204 -0.0051
GEF / Greif, Inc. 0.02 3.92 0.94 -10.90 0.0203 -0.0012
FMCC / Federal Home Loan Mortgage Corporation 0.94 0.21 0.0203 0.0012
FMCC / Federal Home Loan Mortgage Corporation 0.94 0.21 0.0203 0.0012
AVTR / Avantor, Inc. 0.07 0.00 0.94 -41.71 0.0202 -0.0124
US3133KRMN16 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 0.93 0.21 0.0201 0.0012
SKX / Skechers U.S.A., Inc. 0.02 0.93 0.0201 0.0201
US3140XJC849 / Federal National Mortgage Association Conventional 20-Yr. Pass Through 0.92 -2.34 0.0199 0.0007
CWK / Cushman & Wakefield plc 0.10 4.28 0.92 -29.11 0.0198 -0.0065
POR / Portland General Electric Company 0.02 14.52 0.91 17.18 0.0197 0.0039
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF 0.01 -37.35 0.91 -47.48 0.0196 -0.0155
US7587501039 / Regal-Beloit Corp. 0.01 0.00 0.91 -33.33 0.0196 -0.0081
SXT / Sensient Technologies Corporation 0.01 147.34 0.90 208.19 0.0195 0.0135
GPOR / Gulfport Energy Corporation 0.01 6.78 0.90 3.21 0.0195 0.0017
US36242DNF68 / GSAA Home Equity Trust 0.90 2.74 0.0194 0.0016
FMCC / Federal Home Loan Mortgage Corporation 0.90 3.10 0.0194 0.0017
FMCC / Federal Home Loan Mortgage Corporation 0.90 3.10 0.0194 0.0017
US313385HH22 / Federal Home Loan Bank Discount Notes 0.89 0.0193 0.0193
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.89 -38.13 0.0191 -0.0100
TTD / The Trade Desk, Inc. 0.02 -0.84 0.89 -55.18 0.0191 -0.0211
FUN / Six Flags Entertainment Corporation 0.03 0.88 0.0190 0.0190
MWA / Mueller Water Products, Inc. 0.03 1.84 0.88 16.16 0.0189 0.0036
US3140XJF735 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.86 0.00 0.0185 0.0011
LFUS / Littelfuse, Inc. 0.00 -64.52 0.86 -72.87 0.0185 -0.0457
NGVT / Ingevity Corporation 0.03 3.68 0.86 -24.58 0.0185 -0.0046
PK / Park Hotels & Resorts Inc. 0.09 2,235.29 0.85 1,640.82 0.0184 0.0174
BWB / Bridgewater Bancshares, Inc. 0.06 1.94 0.85 11.10 0.0184 0.0028
Z / Zillow Group, Inc. 0.01 -36.43 0.85 -47.94 0.0183 -0.0148
PODD / Insulet Corporation 0.00 -9.10 0.85 -17.62 0.0183 -0.0026
US01F0606594 / Uniform Mortgage-Backed Security, TBA 0.84 -65.89 0.0181 -0.0377
HLIO / Helios Technologies, Inc. 0.03 -56.34 0.83 -73.32 0.0179 -0.0453
CBOT 2-Yr. U.S. Treasury Note / DIR (N/A) 0.82 0.0178 0.0178
CBOT 2-Yr. U.S. Treasury Note / DIR (N/A) 0.82 0.0178 0.0178
US64831GAB14 / New Residential Mortgage Loan Trust 0.82 0.37 0.0178 0.0011
CWEN / Clearway Energy, Inc. 0.03 -13.61 0.81 -2.28 0.0176 0.0006
TPB / Turning Point Brands, Inc. 0.01 4.28 0.81 0.37 0.0175 0.0011
US3132A9Q266 / Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through 0.81 -5.28 0.0175 0.0001
NTAP / NetApp, Inc. 0.01 0.00 0.80 -26.52 0.0172 -0.0048
MRVL / Marvell Technology, Inc. 0.01 -8.04 0.79 -52.46 0.0171 -0.0168
BPOP / Popular, Inc. 0.01 -1.81 0.79 -8.96 0.0171 -0.0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.79 0.0171 0.0171
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.79 0.0171 0.0171
IESC / IES Holdings, Inc. 0.00 -30.24 0.79 -37.95 0.0171 -0.0089
ITT / ITT Inc. 0.01 1.76 0.79 -7.69 0.0171 -0.0003
SLAB / Silicon Laboratories Inc. 0.01 -51.10 0.79 -63.30 0.0171 -0.0268
JHG / Janus Henderson Group plc 0.02 14.00 0.79 -15.72 0.0170 -0.0020
HAS / Hasbro, Inc. 0.01 192.29 0.79 213.15 0.0170 0.0119
CBOT 10-Yr. U.S. Treasury Note / DIR (N/A) 0.78 0.0169 0.0169
CBOT 10-Yr. U.S. Treasury Note / DIR (N/A) 0.78 0.0169 0.0169
KMI / Kinder Morgan, Inc. 0.03 10.38 0.78 5.69 0.0168 0.0018
BBCMS Mortgage Trust / ABS-MBS (US07337BAD64) 0.78 0.0168 0.0168
BBCMS Mortgage Trust / ABS-MBS (US07337BAD64) 0.78 0.0168 0.0168
AAP / Advance Auto Parts, Inc. 0.02 4.29 0.78 -29.67 0.0167 -0.0057
COLM / Columbia Sportswear Company 0.01 -47.21 0.77 -62.86 0.0167 -0.0255
US3132DMY416 / Freddie Mac Pool 0.77 0.26 0.0166 0.0010
RXST / RxSight, Inc. 0.05 6.77 0.77 -53.65 0.0166 -0.0171
MEDP / Medpace Holdings, Inc. 0.00 4.23 0.74 -7.92 0.0161 -0.0004
GPI / Group 1 Automotive, Inc. 0.00 -70.04 0.74 -73.53 0.0160 -0.0408
WM / Waste Management, Inc. 0.00 0.00 0.74 5.90 0.0159 0.0018
Pretium Mortgage Credit Partners, LLC / ABS-O (US69392JAA79) 0.74 0.0159 0.0159
Pretium Mortgage Credit Partners, LLC / ABS-O (US69392JAA79) 0.74 0.0159 0.0159
US3140XAJD59 / FANNIE MAE POOL FN FM6559 0.74 0.82 0.0159 0.0011
US3140QSLM12 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.74 1.10 0.0159 0.0011
US3140FXTF92 / Federal National Mortgage Association 0.73 -2.39 0.0158 0.0006
Balboa Bay Loan Funding, Ltd. / ABS-O (US05765XAQ43) 0.73 0.0158 0.0158
Balboa Bay Loan Funding, Ltd. / ABS-O (US05765XAQ43) 0.73 0.0158 0.0158
CSTM / Constellium SE 0.07 -37.84 0.73 -36.75 0.0157 -0.0077
BRO / Brown & Brown, Inc. 0.01 -13.36 0.73 -8.55 0.0157 -0.0004
GLOB / Globant S.A. 0.01 0.00 0.72 -44.86 0.0156 -0.0111
BRC / Brady Corporation 0.01 -29.09 0.72 -33.05 0.0156 -0.0063
IIPR / Innovative Industrial Properties, Inc. 0.01 183.95 0.71 115.06 0.0154 0.0087
FMCC / Federal Home Loan Mortgage Corporation 0.71 0.0153 0.0153
FMCC / Federal Home Loan Mortgage Corporation 0.71 0.0153 0.0153
HTAP Issuer Trust / ABS-MBS (US40446AAA34) 0.71 0.0153 0.0153
HTAP Issuer Trust / ABS-MBS (US40446AAA34) 0.71 0.0153 0.0153
PMT Loan Trust / ABS-CBDO (US73015JAK43) 0.70 0.0152 0.0152
PMT Loan Trust / ABS-CBDO (US73015JAK43) 0.70 0.0152 0.0152
US3136BNTZ90 / Federal National Mortgage Association - REMIC 0.70 -2.24 0.0151 0.0006
BNL / Broadstone Net Lease, Inc. 0.04 1.35 0.70 4.17 0.0151 0.0015
IVPAF / Ivanhoe Mines Ltd. 0.08 4.28 0.69 -13.82 0.0149 -0.0014
ESI / Element Solutions Inc 0.03 81.80 0.68 43.95 0.0146 0.0051
NE / Noble Corporation plc 0.03 -11.44 0.66 -39.93 0.0143 -0.0081
ADBE / Adobe Inc. 0.00 0.00 0.66 -14.25 0.0143 -0.0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.66 -0.60 0.0143 0.0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.66 -0.60 0.0143 0.0008
GCAT Trust / ABS-CBDO (US36830FAA49) 0.66 -4.21 0.0142 0.0002
GCAT Trust / ABS-CBDO (US36830FAA49) 0.66 -4.21 0.0142 0.0002
Morgan Stanley Residential Mortgage Loan Trust / ABS-CBDO (US61775VAD82) 0.66 0.0142 0.0142
Morgan Stanley Residential Mortgage Loan Trust / ABS-CBDO (US61775VAD82) 0.66 0.0142 0.0142
AM / Antero Midstream Corporation 0.04 376.06 0.66 391.04 0.0142 0.0115
IVT / InvenTrust Properties Corp. 0.02 45.77 0.66 36.51 0.0142 0.0044
OWL / Blue Owl Capital Inc. 0.04 1.77 0.66 -27.51 0.0142 -0.0042
ALSN / Allison Transmission Holdings, Inc. 0.01 116.58 0.66 69.95 0.0142 0.0063
US3137H8JT98 / Federal Home Loan Mortgage Corporation - REMIC 0.66 -3.10 0.0142 0.0004
Vontive Mortgage Trust / ABS-CBDO (US928884AA35) 0.66 0.0141 0.0141
Vontive Mortgage Trust / ABS-CBDO (US928884AA35) 0.66 0.0141 0.0141
PLXS / Plexus Corp. 0.01 4.29 0.64 -9.96 0.0139 -0.0006
AR / Antero Resources Corporation 0.02 1.50 0.64 -5.22 0.0137 0.0001
US3140QKRY69 / Fannie Mae Pool 0.63 0.48 0.0136 0.0009
ALLO Issuer, LLC / ABS-O (US01983KAN46) 0.63 0.0136 0.0136
ALLO Issuer, LLC / ABS-O (US01983KAN46) 0.63 0.0136 0.0136
GNTX / Gentex Corporation 0.03 -12.22 0.62 -26.25 0.0134 -0.0037
NEP / XPLR Infrastructure, LP - Limited Partnership 0.07 -7.80 0.61 -27.90 0.0132 -0.0040
RGLD / Royal Gold, Inc. 0.00 -41.08 0.61 -23.01 0.0131 -0.0029
US3140XDND43 / UMBS 0.60 0.33 0.0130 0.0008
ARE / Alexandria Real Estate Equities, Inc. 0.01 -3.43 0.60 -27.88 0.0130 -0.0040
US30322DAE94 / FRTKL 2021-SFR1 Trust 0.60 1.53 0.0129 0.0009
US43732VAA44 / Home Partners of America 2021-2 Trust 0.60 1.53 0.0129 0.0009
ABBV / AbbVie Inc. 0.00 182.42 0.60 200.51 0.0129 0.0088
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.59 0.0128 0.0128
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.59 0.0128 0.0128
OFG / OFG Bancorp 0.02 8.70 0.59 0.00 0.0128 0.0008
US3140XHJC20 / UMBS, 30 Year 0.59 -0.34 0.0128 0.0007
MAS / Masco Corporation 0.01 0.00 0.59 -23.54 0.0127 -0.0029
C / Citigroup Inc. 0.01 0.00 0.59 -16.05 0.0127 -0.0015
US31394L6Z01 / Federal Home Loan Mortgage Corporation - REMIC 0.58 -2.53 0.0125 0.0004
ZG / Zillow Group, Inc. 0.01 -20.94 0.58 -34.17 0.0124 -0.0053
MORN / Morningstar, Inc. 0.00 111.48 0.58 83.44 0.0124 0.0061
SLB / Schlumberger Limited 0.02 0.00 0.58 -17.50 0.0124 -0.0017
FFIV / F5, Inc. 0.00 1.75 0.57 -9.39 0.0123 -0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.57 3.47 0.0122 0.0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.57 3.47 0.0122 0.0011
EXAS / Exact Sciences Corporation 0.01 0.00 0.56 -18.58 0.0121 -0.0019
TFC / Truist Financial Corporation 0.01 9.53 0.56 -11.83 0.0121 -0.0008
BKH / Black Hills Corporation 0.01 20.06 0.56 24.61 0.0120 0.0029
NWE / NorthWestern Energy Group, Inc. 0.01 4.29 0.56 12.78 0.0120 0.0020
FULT / Fulton Financial Corporation 0.03 7.70 0.56 -11.62 0.0120 -0.0008
DLB / Dolby Laboratories, Inc. 0.01 1.96 0.55 -6.62 0.0119 -0.0001
RLJ / RLJ Lodging Trust 0.08 -49.91 0.54 -63.97 0.0117 -0.0189
RDN / Radian Group Inc. 0.02 1.29 0.54 -4.93 0.0117 0.0001
AL / Air Lease Corporation 0.01 -64.03 0.54 -63.61 0.0116 -0.0183
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.53 -8.82 0.0114 -0.0004
Saluda Grade Alternative Mortgage Trust / ABS-CBDO (US795935AA37) 0.53 -0.57 0.0114 0.0006
Saluda Grade Alternative Mortgage Trust / ABS-CBDO (US795935AA37) 0.53 -0.57 0.0114 0.0006
TRMK / Trustmark Corporation 0.02 -7.90 0.52 -17.62 0.0112 -0.0016
AMAL / Amalgamated Financial Corp. 0.02 20.55 0.52 -2.82 0.0112 0.0003
BANK 2025-BNK49 / ABS-MBS (US05494FCA49) 0.52 0.0111 0.0111
BANK 2025-BNK49 / ABS-MBS (US05494FCA49) 0.52 0.0111 0.0111
US16411QAG64 / Cheniere Energy Partners LP 0.52 0.78 0.0111 0.0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.52 0.59 0.0111 0.0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.52 0.59 0.0111 0.0007
US3140L2PV98 / Fannie Mae Pool 0.51 -0.78 0.0109 0.0006
WU / The Western Union Company 0.05 1.96 0.51 -2.13 0.0109 0.0004
US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.50 1.42 0.0108 0.0008
RCO IX Mortgage, LLC / ABS-CBDO (US754930AA39) 0.50 0.0108 0.0108
RCO IX Mortgage, LLC / ABS-CBDO (US754930AA39) 0.50 0.0108 0.0108
US313385GL43 / Federal Home Loan Bank (FHLB) 0.50 0.0107 0.0107
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.50 0.0107 0.0107
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.50 0.0107 0.0107
VMC / Vulcan Materials Company 0.00 0.00 0.49 -4.26 0.0107 0.0002
KEYS / Keysight Technologies, Inc. 0.00 24.71 0.49 1.65 0.0106 0.0008
NYT / The New York Times Company 0.01 7.28 0.49 2.94 0.0106 0.0009
STLD / Steel Dynamics, Inc. 0.00 9.86 0.49 11.24 0.0105 0.0016
MHK / Mohawk Industries, Inc. 0.00 1.78 0.49 -11.50 0.0105 -0.0007
US3137FYPQ30 / Federal Home Loan Mortgage Corporation - REMIC 0.48 3.42 0.0105 0.0009
BBWI / Bath & Body Works, Inc. 0.02 0.00 0.48 -18.86 0.0104 -0.0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.48 -3.79 0.0104 0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.48 -3.79 0.0104 0.0002
Hotwire Funding, LLC / ABS-O (US44148JAH23) 0.48 0.00 0.0104 0.0006
Hotwire Funding, LLC / ABS-O (US44148JAH23) 0.48 0.00 0.0104 0.0006
US36266TAC36 / GS Mortgage-Backed Securities Trust 0.48 -0.42 0.0103 0.0005
FLEX / Flex Ltd. 0.01 2.23 0.48 -15.78 0.0103 -0.0012
ICE mini MSCI EAFE Index / DE (N/A) 0.47 0.0102 0.0102
ICE mini MSCI EAFE Index / DE (N/A) 0.47 0.0102 0.0102
US00179DAC02 / AMSR Trust, Series 2021-SFR1, Class C 0.47 3.10 0.0100 0.0009
FBP / First BanCorp. 0.02 -11.32 0.46 -16.18 0.0100 -0.0012
HESM / Hess Midstream LP 0.01 -48.52 0.46 -52.80 0.0098 -0.0098
MOFG / MidWestOne Financial Group, Inc. 0.02 20.82 0.45 6.07 0.0098 0.0011
FR / First Industrial Realty Trust, Inc. 0.01 366.99 0.45 315.60 0.0098 0.0076
Saluda Grade Alternative Mortgage Trust / ABS-CBDO (US79585UAA88) 0.45 -0.22 0.0098 0.0006
Saluda Grade Alternative Mortgage Trust / ABS-CBDO (US79585UAA88) 0.45 -0.22 0.0098 0.0006
US38141GZM94 / Goldman Sachs Group Inc/The 0.45 1.57 0.0098 0.0007
EPR / EPR Properties 0.01 -40.35 0.45 -36.05 0.0097 -0.0045
SWK / Stanley Black & Decker, Inc. 0.01 -1.87 0.45 -33.13 0.0096 -0.0039
MOS / The Mosaic Company 0.01 -12.93 0.44 -5.16 0.0095 0.0001
NTST / NETSTREIT Corp. 0.03 0.00 0.44 12.24 0.0095 0.0015
FMCC / Federal Home Loan Mortgage Corporation 0.43 3.09 0.0094 0.0008
FMCC / Federal Home Loan Mortgage Corporation 0.43 3.09 0.0094 0.0008
US3132DQ2P03 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 0.43 -1.37 0.0094 0.0004
MLR / Miller Industries, Inc. 0.01 4.28 0.43 -35.43 0.0093 -0.0043
KEX / Kirby Corporation 0.00 2.10 0.43 -10.04 0.0093 -0.0004
Unlock HEA Trust / ABS-O (US91528AAA79) 0.43 -0.47 0.0092 0.0005
ADC / Agree Realty Corporation 0.01 -79.13 0.43 -77.72 0.0092 -0.0296
AOS / A. O. Smith Corporation 0.01 0.00 0.43 0.95 0.0092 0.0006
Balboa Bay Loan Funding, Ltd. / ABS-O (US05766GAQ01) 0.43 0.0092 0.0092
Balboa Bay Loan Funding, Ltd. / ABS-O (US05766GAQ01) 0.43 0.0092 0.0092
CWENA / Clearway Energy Inc - Class A 0.02 -17.85 0.42 -8.44 0.0091 -0.0003
US58549XAC74 / Mello Mortgage Capital Acceptance 2021-INV2 0.42 -0.24 0.0091 0.0005
SNV / Synovus Financial Corp. 0.01 29.44 0.42 -0.71 0.0091 0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.42 -1.88 0.0090 0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.42 -1.88 0.0090 0.0004
OCFC / OceanFirst Financial Corp. 0.03 -14.42 0.42 -21.17 0.0090 -0.0017
Benchmark Mortgage Trust / ABS-MBS (US08164BAG59) 0.42 0.0090 0.0090
Benchmark Mortgage Trust / ABS-MBS (US08164BAG59) 0.42 0.0090 0.0090
US437300AE62 / Home Partners of America Trust 0.41 2.23 0.0089 0.0007
MSTR / Strategy Inc 0.00 85.93 0.41 111.28 0.0089 0.0049
US46654CAE57 / J.P. Morgan Mortgage Trust 0.41 0.24 0.0089 0.0005
FIS / Fidelity National Information Services, Inc. 0.01 43.46 0.41 38.64 0.0088 0.0029
GAP / The Gap, Inc. 0.02 -8.10 0.41 -16.46 0.0088 -0.0011
CG / The Carlyle Group Inc. 0.01 0.00 0.40 -31.28 0.0087 -0.0032
US00287YAR09 / AbbVie Inc 0.40 2.03 0.0087 0.0007
US3140XLDH82 / Fannie Mae Pool 0.40 1.01 0.0087 0.0006
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 0.40 0.25 0.0087 0.0005
ORI / Old Republic International Corporation 0.01 87.93 0.40 93.24 0.0086 0.0044
CarVal CLO I, Ltd. / ABS-O (US146865AL42) 0.40 -0.25 0.0086 0.0005
CarVal CLO I, Ltd. / ABS-O (US146865AL42) 0.40 -0.25 0.0086 0.0005
U.S. Treasury Bills / STIV (US912797NE36) 0.40 0.0086 0.0086
U.S. Treasury Bills / STIV (US912797NE36) 0.40 0.0086 0.0086
FRSH / Freshworks Inc. 0.03 0.00 0.40 -20.72 0.0086 -0.0016
SCI / Service Corporation International 0.00 0.00 0.40 2.33 0.0085 0.0007
US12551SAA42 / CHNGE Mortgage Trust 2022-4 0.39 -7.29 0.0085 -0.0001
UNP / Union Pacific Corporation 0.00 0.00 0.39 -12.83 0.0085 -0.0007
OVV / Ovintiv Inc. 0.01 0.00 0.39 -20.45 0.0085 -0.0016
EWBC / East West Bancorp, Inc. 0.00 -5.59 0.39 -21.57 0.0084 -0.0017
SIRI / Sirius XM Holdings Inc. 0.02 96.59 0.39 75.23 0.0084 0.0039
US25156PAC77 / Deutsche Telekom International Finance BV 0.39 1.04 0.0084 0.0006
MGRC / McGrath RentCorp 0.00 441.92 0.39 376.54 0.0083 0.0067
CTBI / Community Trust Bancorp, Inc. 0.01 -15.23 0.39 -22.33 0.0083 -0.0018
US06051GKQ19 / Bank of America Corp 0.39 1.32 0.0083 0.0006
MKC / McCormick & Company, Incorporated 0.01 0.00 0.39 -0.77 0.0083 0.0004
X / United States Steel Corporation 0.01 0.00 0.38 18.69 0.0082 0.0017
FMCC / Federal Home Loan Mortgage Corporation 0.38 0.0082 0.0082
OTIS / Otis Worldwide Corporation 0.00 125.26 0.38 127.11 0.0082 0.0048
STEP / StepStone Group Inc. 0.01 0.00 0.37 -22.01 0.0080 -0.0017
TECH / Bio-Techne Corporation 0.01 -6.01 0.37 -35.64 0.0080 -0.0037
US46647PAV85 / Jpmorgan Chase & Var 29 Bond 0.37 1.37 0.0080 0.0006
HTAP Issuer Trust / ABS-O (US40444WAA71) 0.37 -2.12 0.0080 0.0003
HTAP Issuer Trust / ABS-O (US40444WAA71) 0.37 -2.12 0.0080 0.0003
MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.37 0.27 0.0080 0.0005
AIZ / Assurant, Inc. 0.00 0.00 0.37 -10.46 0.0080 -0.0004
US12598RAA14 / COLT 21-5 A1 144A FRN 10-01-61 0.37 -2.65 0.0079 0.0003
CNC / Centene Corporation 0.01 92.53 0.37 80.30 0.0079 0.0038
THC / Tenet Healthcare Corporation 0.00 0.00 0.36 1.40 0.0078 0.0006
DOCU / DocuSign, Inc. 0.00 4.29 0.36 -11.79 0.0078 -0.0005
TEL / TE Connectivity plc 0.00 0.00 0.36 -1.10 0.0077 0.0004
BKU / BankUnited, Inc. 0.01 105.12 0.36 63.01 0.0077 0.0033
PRET Trust / ABS-CBDO (US69392LAA26) 0.36 0.0077 0.0077
PRET Trust / ABS-CBDO (US69392LAA26) 0.36 0.0077 0.0077
US50204VAA89 / LHOME Mortgage Trust 2023-RTL4 0.35 -0.28 0.0076 0.0004
ALV / Autoliv, Inc. 0.00 0.00 0.35 -3.55 0.0076 0.0002
CHWY / Chewy, Inc. 0.01 -41.75 0.35 -44.11 0.0076 -0.0052
BRX / Brixmor Property Group Inc. 0.01 0.00 0.35 -4.36 0.0076 0.0001
US85205TAK60 / Spirit AeroSystems, Inc. 0.35 598.00 0.0076 0.0065
Ultra 10-Yr. U.S. Treasury Note / DIR (N/A) 0.35 0.0075 0.0075
Ultra 10-Yr. U.S. Treasury Note / DIR (N/A) 0.35 0.0075 0.0075
Toorak Mortgage Trust / ABS-CBDO (US89053JAB35) 0.35 0.0075 0.0075
Toorak Mortgage Trust / ABS-CBDO (US89053JAB35) 0.35 0.0075 0.0075
TVC Mortgage Trust / ABS-CBDO (US87306WAA53) 0.35 0.00 0.0075 0.0004
TVC Mortgage Trust / ABS-CBDO (US87306WAA53) 0.35 0.00 0.0075 0.0004
US80281LAQ86 / Santander UK Group Holdings PLC 0.35 1.17 0.0075 0.0005
OSBC / Old Second Bancorp, Inc. 0.02 44.30 0.35 21.48 0.0075 0.0017
US06051GJL41 / Bank of America Corp 0.35 2.68 0.0074 0.0006
US3140X9S638 / Fannie Mae Pool 0.34 -0.29 0.0074 0.0004
US037833DD98 / Apple Inc 0.34 0.00 0.0074 0.0004
US05583JAC62 / BPCE SA 0.34 1.49 0.0073 0.0005
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.34 0.59 0.0073 0.0005
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.34 0.59 0.0073 0.0005
US66982FAC32 / AMSR Trust 0.34 1.50 0.0073 0.0005
VMD / Viemed Healthcare, Inc. 0.05 -23.85 0.34 -34.24 0.0073 -0.0032
US82983N1081 / Sitio Royalties Corp 0.02 116.52 0.34 82.70 0.0073 0.0035
MFA Trust / ABS-O (US58004YAA73) 0.33 -2.34 0.0072 0.0003
MFA Trust / ABS-O (US58004YAA73) 0.33 -2.34 0.0072 0.0003
HTAP / ABS-O (US40445NAA63) 0.33 -0.60 0.0072 0.0004
HTAP / ABS-O (US40445NAA63) 0.33 -0.60 0.0072 0.0004
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.33 0.0071 0.0071
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.33 0.92 0.0071 0.0005
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.33 0.92 0.0071 0.0005
Sunnova Hestia II Issuer, LLC / ABS-O (US86746FAA21) 0.33 -3.82 0.0071 0.0001
Sunnova Hestia II Issuer, LLC / ABS-O (US86746FAA21) 0.33 -3.82 0.0071 0.0001
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.00 0.33 2.19 0.0070 0.0006
Pretium Mortgage Credit Partners, LLC / ABS-O (US74136UAA34) 0.33 0.0070 0.0070
Pretium Mortgage Credit Partners, LLC / ABS-O (US74136UAA34) 0.33 0.0070 0.0070
Hertz Vehicle Financing III, LLC / ABS-O (US42806MCU18) 0.32 0.0070 0.0070
Hertz Vehicle Financing III, LLC / ABS-O (US42806MCU18) 0.32 0.0070 0.0070
TROX / Tronox Holdings plc 0.06 -68.69 0.32 -83.54 0.0070 -0.0329
CDX HY 44, 5 Year, at 5.00%, Quarterly / DCR (N/A) 0.32 0.0070 0.0070
CDX HY 44, 5 Year, at 5.00%, Quarterly / DCR (N/A) 0.32 0.0070 0.0070
AWR / American States Water Company 0.00 454.04 0.32 507.55 0.0070 0.0059
A&D Mortgage Trust / ABS-CBDO (US00002NAB38) 0.32 -7.47 0.0070 -0.0001
A&D Mortgage Trust / ABS-CBDO (US00002NAB38) 0.32 -7.47 0.0070 -0.0001
US912810TR95 / United States Treasury Note/Bond 0.32 -62.98 0.0069 -0.0107
IFF / International Flavors & Fragrances Inc. 0.00 1,535.60 0.32 1,423.81 0.0069 0.0065
US172967LP48 / Citigroup Inc (variable) Bond 0.32 0.95 0.0069 0.0005
QTWO / Q2 Holdings, Inc. 0.00 -22.41 0.32 -35.56 0.0069 -0.0032
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.32 0.32 0.0068 0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.32 0.32 0.0068 0.0004
US36186CBY84 / Ally Financial Inc 0.32 -1.25 0.0068 0.0003
BBW / Build-A-Bear Workshop, Inc. 0.01 0.32 0.0068 0.0068
GSBC / Great Southern Bancorp, Inc. 0.01 11.99 0.32 4.65 0.0068 0.0007
US36167KAA60 / GCAT 21-NQM6 A1 144A FRN 08-25-66 0.32 -2.17 0.0068 0.0003
US67116KAB17 / Onslow Bay Financial, LLC 0.32 0.32 0.0068 0.0004
CURB / Curbline Properties Corp. 0.01 13.38 0.31 6.08 0.0068 0.0008
US55903VBC63 / Warnermedia Holdings Inc 0.31 0.0068 0.0068
Unlock HEA Trust / ABS-O (US91530QAA85) 0.31 -1.27 0.0067 0.0003
Unlock HEA Trust / ABS-O (US91530QAA85) 0.31 -1.27 0.0067 0.0003
US46654VAB99 / J.P. Morgan Mortgage Trust 0.31 0.32 0.0067 0.0004
SBAC / SBA Communications Corporation 0.00 -14.07 0.31 5.86 0.0066 0.0007
US12575AAA51 / CMFT Net Lease Master Issuer LLC 0.31 2.01 0.0066 0.0005
VTRS / Viatris Inc. 0.04 259.91 0.31 169.91 0.0066 0.0043
SCPH / scPharmaceuticals Inc. 0.12 6.77 0.31 -18.01 0.0066 -0.0010
US30161NAV38 / Exelon Corp 0.30 -2.88 0.0066 0.0002
US361841AK54 / GLP Capital LP / GLP Financing II Inc 0.30 0.33 0.0065 0.0004
ACGL / Arch Capital Group Ltd. 0.00 25.62 0.30 22.36 0.0065 0.0015
US691205AG35 / Owl Rock Technology Finance Corp 0.30 33.19 0.0065 0.0019
US691205AG35 / Owl Rock Technology Finance Corp 0.30 33.19 0.0065 0.0019
PRPM, LLC / ABS-CBDO (US69381DAB10) 0.30 0.33 0.0065 0.0004
PRPM, LLC / ABS-CBDO (US69381DAB10) 0.30 0.33 0.0065 0.0004
PEB / Pebblebrook Hotel Trust 0.03 2.80 0.30 -29.08 0.0065 -0.0021
AVNT / Avient Corporation 0.01 0.00 0.30 -22.34 0.0065 -0.0014
MTB / M&T Bank Corporation 0.00 153.97 0.30 114.39 0.0064 0.0036
US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 0.30 2.41 0.0064 0.0005
CVLT / Commvault Systems, Inc. 0.00 -1.82 0.30 2.77 0.0064 0.0006
U.S. Treasury Bills / STIV (US912797LW51) 0.30 0.0064 0.0064
ELAN / Elanco Animal Health Incorporated 0.03 0.00 0.30 -21.07 0.0064 -0.0012
US25466AAN19 / Discover Bank 0.30 1.02 0.0064 0.0004
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.30 10.07 0.0064 0.0009
US69639AAA97 / Palisades Mortgage Loan Trust 2021-RTL1 0.29 -11.98 0.0064 -0.0004
HE / Hawaiian Electric Industries, Inc. 0.03 0.00 0.29 14.90 0.0063 0.0011
Palmer Square Loan Funding, Ltd. / ABS-O (US69704CAE75) 0.29 0.0063 0.0063
Palmer Square Loan Funding, Ltd. / ABS-O (US69704CAE75) 0.29 0.0063 0.0063
US09659W2U76 / BNP Paribas SA 0.29 1.40 0.0063 0.0005
FHN / First Horizon Corporation 0.02 -5.53 0.29 -22.04 0.0063 -0.0013
AMCR / Amcor plc 0.03 0.29 0.0063 0.0063
WTRG / Essential Utilities, Inc. 0.01 0.00 0.29 15.73 0.0062 0.0012
SON / Sonoco Products Company 0.01 0.00 0.29 -14.11 0.0062 -0.0006
US87267TAA97 / TOORAK MORTGAGE CORP. TRK 2021 INV2 A1 144A 0.29 -1.72 0.0062 0.0003
LKQ / LKQ Corporation 0.01 0.00 0.29 2.15 0.0062 0.0005
US68389XBJ37 / Oracle Corp 0.29 -2.06 0.0062 0.0002
TKO / TKO Group Holdings, Inc. 0.00 -54.52 0.28 -52.27 0.0061 -0.0060
DGZ / DB Gold Short ETN 0.28 1.07 0.0061 0.0004
DGZ / DB Gold Short ETN 0.28 1.07 0.0061 0.0004
TDS / Telephone and Data Systems, Inc. 0.01 0.00 0.28 5.99 0.0061 0.0007
OC / Owens Corning 0.00 -72.29 0.28 -78.21 0.0061 -0.0202
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 0.28 0.00 0.0061 0.0004
US00914AAG76 / Air Lease Corp 0.28 1.81 0.0061 0.0005
US95000U2S19 / Wells Fargo & Co 0.28 1.44 0.0061 0.0004
US681936BL34 / Omega Healthcare Investors Inc. 0.28 1.44 0.0061 0.0004
US06738EBD67 / Barclays PLC 0.28 1.08 0.0061 0.0004
Fortitude Group Holdings, LLC / DBT (US34966XAA63) 0.28 0.0061 0.0061
Fortitude Group Holdings, LLC / DBT (US34966XAA63) 0.28 0.0061 0.0061
US969457BB59 / Williams Companies 7.5% Debs 1/15/31 0.28 1.08 0.0061 0.0004
US44891ABT34 / Hyundai Capital America 0.28 1.47 0.0060 0.0004
US172967NU15 / CITIGROUP INC REGD V/R 4.91000000 0.28 1.47 0.0060 0.0004
US054976AG09 / BBCMS Trust 0.28 -1.08 0.0060 0.0003
US94974BGQ77 / Wells Fargo & Co 0.28 -2.48 0.0060 0.0002
SF / Stifel Financial Corp. 0.00 264.63 0.28 169.61 0.0059 0.0039
US6174468P76 / Morgan Stanley 0.28 1.85 0.0059 0.0004
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 0.28 -1.08 0.0059 0.0003
US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.27 -1.44 0.0059 0.0003
US026874DS37 / American International Group Inc 0.27 0.74 0.0059 0.0004
US06051GHZ54 / Bank of America Corp 0.27 2.26 0.0059 0.0005
US032654AX37 / Analog Devices Inc 0.27 0.00 0.0058 0.0003
EBAY / eBay Inc. 0.00 -87.04 0.27 -86.92 0.0058 -0.0361
IRDM / Iridium Communications Inc. 0.01 -12.50 0.27 -26.63 0.0058 -0.0016
US251526CF47 / Deutsche Bank AG/New York NY 0.27 2.27 0.0058 0.0005
US61744YAK47 / Morgan Stanley 0.27 1.12 0.0058 0.0004
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 -34.98 0.27 -36.10 0.0058 -0.0027
CHTR / Charter Communications, Inc. 0.00 271.35 0.27 326.98 0.0058 0.0045
CIVI / Civitas Resources, Inc. 0.01 50.64 0.27 -41.14 0.0058 -0.0040
QRVO / Qorvo, Inc. 0.00 36.98 0.27 18.50 0.0058 0.0012
US842587DD65 / Southern Co/The 0.27 1.13 0.0058 0.0004
ADBE / Adobe Inc. - Depositary Receipt (Common Stock) 0.27 3.09 0.0058 0.0005
ADBE / Adobe Inc. - Depositary Receipt (Common Stock) 0.27 3.09 0.0058 0.0005
CVNA / Carvana Co. 0.00 0.00 0.27 -1.11 0.0058 0.0003
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.27 1.92 0.0057 0.0005
WAT / Waters Corporation 0.00 121.45 0.27 85.31 0.0057 0.0028
US92872VAB99 / VOLT XCIX LLC 0.27 2.32 0.0057 0.0005
US45262BAC72 / IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/29 3.875 0.27 1.92 0.0057 0.0004
US257375AJ44 / Dominion Energy Gas Holdings LLC 0.27 1.53 0.0057 0.0004
US257375AJ44 / Dominion Energy Gas Holdings LLC 0.27 1.53 0.0057 0.0004
US12544JAB26 / CHL Mortgage Pass-Through Trust 0.26 -0.38 0.0057 0.0003
AZO / AutoZone, Inc. 0.00 -90.68 0.26 -82.08 0.0057 -0.0340
SSB / SouthState Corporation 0.00 0.00 0.26 -17.87 0.0057 -0.0008
ES / Eversource Energy 0.00 0.00 0.26 3.16 0.0056 0.0005
GRMN / Garmin Ltd. 0.00 4.42 0.26 -9.72 0.0056 -0.0002
BIPC / Brookfield Infrastructure Corporation 0.01 -13.78 0.26 -22.62 0.0056 -0.0012
ALLE / Allegion plc 0.00 1,996.63 0.26 2,777.78 0.0056 0.0053
US98978VAH69 / Zoetis Inc 0.26 0.78 0.0056 0.0004
USFD / US Foods Holding Corp. 0.00 0.00 0.26 -7.17 0.0056 -0.0001
US46647PDC77 / JPMorgan Chase & Co 0.26 1.18 0.0056 0.0004
HWC / Hancock Whitney Corporation 0.00 0.00 0.26 -12.84 0.0056 -0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.26 0.0056 0.0056
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.26 0.0056 0.0056
US46647PBX33 / JPMorgan Chase & Co 0.26 2.39 0.0056 0.0005
US55336VBU35 / MPLX LP 0.26 0.39 0.0056 0.0003
CNO / CNO Financial Group, Inc. 0.01 0.00 0.26 -5.20 0.0055 0.0000
USU5009LAZ32 / Kraft Heinz Foods Co 0.26 0.0055 0.0055
USU5009LAZ32 / Kraft Heinz Foods Co 0.26 0.0055 0.0055
US548661EA10 / Lowe's Cos Inc 0.26 2.41 0.0055 0.0004
US110122DV75 / Bristol-Myers Squibb Co 0.25 0.00 0.0055 0.0003
US797440BW34 / San Diego Gas & Electric Co 0.25 -1.93 0.0055 0.0002
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.25 0.0055 0.0055
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.25 0.0055 0.0055
US17030AAA34 / CHNGE_23-3 0.25 -8.99 0.0055 -0.0002
NLY / Annaly Capital Management, Inc. 0.01 0.00 0.25 -3.80 0.0055 0.0001
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.25 1.20 0.0055 0.0004
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.25 1.20 0.0055 0.0004
BUSE / First Busey Corporation 0.01 -41.13 0.25 -49.60 0.0054 -0.0047
VLY / Valley National Bancorp 0.03 326.01 0.25 258.57 0.0054 0.0040
US92873KAB26 / Vericrest Opportunity Loan Transferee 0.25 4.15 0.0054 0.0005
US87164DVJ61 / Synovus Bank/Columbus GA 0.25 -0.40 0.0054 0.0003
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.25 1.21 0.0054 0.0004
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.25 1.21 0.0054 0.0004
DAN / Dana Incorporated 0.02 0.00 0.25 -13.89 0.0054 -0.0005
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 0.25 0.0054 0.0054
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 0.25 0.0054 0.0054
US666807BJ01 / Northrop Grumman Corp 0.25 -0.80 0.0054 0.0003
US00130HCC79 / AES CORP 3.95% 07/15/2030 144A 0.25 1.22 0.0054 0.0004
US404119CA57 / HCA Inc 0.25 2.07 0.0053 0.0004
FTV / Fortive Corporation 0.00 0.00 0.25 -14.24 0.0053 -0.0005
US91282CAJ09 / UST NOTES 0.25% 08/31/2025 0.25 0.82 0.0053 0.0004
US302635AG21 / FS KKR Capital Corp 0.25 0.00 0.0053 0.0003
BCPC / Balchem Corporation 0.00 3.89 0.25 1.65 0.0053 0.0004
A1MP34 / Ameriprise Financial, Inc. - Depositary Receipt (Common Stock) 0.25 0.0053 0.0053
A1MP34 / Ameriprise Financial, Inc. - Depositary Receipt (Common Stock) 0.25 0.0053 0.0053
US080807AA88 / Belrose Funding Trust 0.25 3.36 0.0053 0.0005
UNF / UniFirst Corporation 0.00 1,291.92 0.25 1,341.18 0.0053 0.0049
PPG / PPG Industries, Inc. 0.00 94.74 0.25 84.21 0.0053 0.0026
WBS / Webster Financial Corporation 0.01 0.00 0.25 -21.47 0.0053 -0.0011
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.25 1.24 0.0053 0.0004
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.00 0.24 -15.57 0.0053 -0.0006
S&P MidCap 400 Total Return Index Swap / DE (N/A) 0.24 0.0053 0.0053
S&P MidCap 400 Total Return Index Swap / DE (N/A) 0.24 0.0053 0.0053
US05552ABG22 / BBCMS Mortgage Trust 0.24 -3.57 0.0053 0.0001
US61692BBU35 / Morgan Stanley Capital I Trust, Series 2020-HR8, Class XA 0.24 -3.20 0.0052 0.0001
FMC / FMC Corporation 0.01 -49.35 0.24 -62.05 0.0052 -0.0077
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.24 1.26 0.0052 0.0004
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.24 1.26 0.0052 0.0004
Glencore Funding, LLC / DBT (US378272BY34) 0.24 0.0052 0.0052
Glencore Funding, LLC / DBT (US378272BY34) 0.24 0.0052 0.0052
APAM / Artisan Partners Asset Management Inc. 0.01 0.00 0.24 -17.24 0.0052 -0.0007
Expedia Group, Inc. / DBT (US30212PBL85) 0.24 0.0052 0.0052
Expedia Group, Inc. / DBT (US30212PBL85) 0.24 0.0052 0.0052
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.24 0.42 0.0052 0.0003
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.24 0.42 0.0052 0.0003
ABCB / Ameris Bancorp 0.00 0.00 0.24 -10.86 0.0052 -0.0003
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.24 -2.47 0.0051 0.0002
BNP / BNP Paribas SA 0.24 1.28 0.0051 0.0004
BNP / BNP Paribas SA 0.24 1.28 0.0051 0.0004
US05401AAB70 / Avolon Holdings Funding Ltd 0.24 0.0051 0.0051
US05401AAB70 / Avolon Holdings Funding Ltd 0.24 0.0051 0.0051
TNL / Travel + Leisure Co. 0.01 0.00 0.24 -19.11 0.0051 -0.0008
US744320BJ04 / Prudential Financial Inc 0.24 -0.42 0.0051 0.0003
XRAY / DENTSPLY SIRONA Inc. 0.02 -8.42 0.24 -35.69 0.0051 -0.0024
US06051GKL22 / BAC 3.846 03/08/37 0.24 0.43 0.0051 0.0003
RNR / RenaissanceRe Holdings Ltd. 0.24 0.0051 0.0051
RNR / RenaissanceRe Holdings Ltd. 0.24 0.0051 0.0051
US046353AZ13 / AstraZeneca PLC 0.24 -0.42 0.0051 0.0003
SWKS / Skyworks Solutions, Inc. 0.00 44.09 0.24 -12.96 0.0051 -0.0011
US29278NAE31 / Energy Transfer Operating LP 0.23 -5.26 0.0051 0.0000
US37045XEN21 / General Motors Financial Co Inc 0.23 0.00 0.0051 0.0003
US65473QBD43 / NiSource Inc. 0.23 -2.09 0.0051 0.0002
AFRM / Affirm Holdings, Inc. 0.00 591.20 0.23 470.73 0.0051 0.0042
ESS / Essex Property Trust, Inc. 0.00 0.00 0.23 -2.10 0.0050 0.0002
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.23 2.19 0.0050 0.0004
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.23 2.19 0.0050 0.0004
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.23 0.87 0.0050 0.0003
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.23 0.87 0.0050 0.0003
HTB / HomeTrust Bancshares, Inc. 0.01 -13.91 0.23 -20.21 0.0050 -0.0009
Chevron Phillips Chemical Company, LLC/Chevron Phillips Chemical Company, LP / DBT (US166754AX99) 0.23 0.0050 0.0050
US33851MAA09 / Flagstar Mortgage Trust 2021-9INV 0.23 -1.28 0.0050 0.0002
LNG / Cheniere Energy, Inc. 0.00 6,150.00 0.23 11,450.00 0.0050 0.0049
URI / United Rentals, Inc. 0.00 -16.09 0.23 -30.09 0.0050 -0.0017
US458140AT73 / Intel Corp 0.23 0.0049 0.0049
US205887CF79 / Conagra Brands Inc 0.23 1.34 0.0049 0.0003
LPL Holdings, Inc. / DBT (US50212YAN40) 0.23 0.0049 0.0049
LPL Holdings, Inc. / DBT (US50212YAN40) 0.23 0.0049 0.0049
US61747YES00 / Morgan Stanley 0.23 0.00 0.0049 0.0003
US46647PBL94 / JPMorgan Chase & Co 0.23 2.26 0.0049 0.0004
Bank of America Corporation / DBT (US06051GMB22) 0.23 0.44 0.0049 0.0003
Bank of America Corporation / DBT (US06051GMB22) 0.23 0.44 0.0049 0.0003
KALU / Kaiser Aluminum Corporation 0.00 0.00 0.23 -7.79 0.0049 -0.0001
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.22 -0.88 0.0048 0.0002
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.22 -0.88 0.0048 0.0002
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.22 0.0048 0.0048
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.22 0.0048 0.0048
US04010LAZ67 / Ares Capital Corp. 0.22 0.45 0.0048 0.0003
US88632QAE35 / Picard Midco, Inc. 0.22 -1.76 0.0048 0.0002
US212015AU57 / Continental Resources Inc/OK 0.22 0.45 0.0048 0.0003
US92343VGK44 / Verizon Communications Inc 0.22 0.45 0.0048 0.0003
UCBI / United Community Banks, Inc. 0.01 347.34 0.22 272.88 0.0048 0.0036
THG / The Hanover Insurance Group, Inc. 0.00 0.00 0.22 8.37 0.0048 0.0006
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0.22 1.85 0.0048 0.0004
US37046US851 / General Motors Financial Co Inc 0.22 0.00 0.0048 0.0003
US37046US851 / General Motors Financial Co Inc 0.22 0.00 0.0048 0.0003
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.22 76.61 0.0047 0.0022
CBSH / Commerce Bancshares, Inc. 0.00 0.00 0.22 -9.17 0.0047 -0.0002
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.22 1.88 0.0047 0.0004
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.22 1.88 0.0047 0.0004
US88104LAE39 / TERRAFORM POWER OPERATIN 0.22 80.83 0.0047 0.0022
AEGON Funding Company, LLC / DBT (US00775VAA26) 0.22 0.47 0.0047 0.0003
AEGON Funding Company, LLC / DBT (US00775VAA26) 0.22 0.47 0.0047 0.0003
US10373QBP46 / BP Capital Markets America Inc 0.22 -1.37 0.0047 0.0002
US87264ABY01 / T-MOBILE USA INC 0.22 -0.92 0.0047 0.0002
US002824BG43 / Abbott Laboratories 0.22 1.89 0.0047 0.0004
IVZ / Invesco Ltd. 0.02 0.00 0.22 -27.85 0.0047 -0.0014
ENVA / Enova International, Inc. 0.00 0.00 0.22 -18.25 0.0046 -0.0007
US68389XBH70 / Oracle Corp 0.22 0.94 0.0046 0.0003
US90932LAH06 / United Airlines Inc 0.22 532.35 0.0046 0.0039
US871829BM89 / SYSCO CORPORATION COMPANY GUAR 04/40 6.6 0.21 -0.93 0.0046 0.0002
US126416AB24 / Credit Suisse Mortgage Trust 0.21 -0.93 0.0046 0.0002
CNP / CenterPoint Energy, Inc. 0.01 -16.96 0.21 -0.93 0.0046 0.0002
US38141GA468 / Goldman Sachs Group Inc/The 0.21 0.95 0.0046 0.0003
US893647BT37 / TransDigm Inc 0.21 82.05 0.0046 0.0022
US20030NBK63 / Comcast Corp 0.21 0.00 0.0046 0.0003
ASB / Associated Banc-Corp 0.01 -64.66 0.21 -68.96 0.0046 -0.0093
US87612GAA94 / Targa Resources Corp 0.21 0.00 0.0046 0.0003
PNFP / Pinnacle Financial Partners, Inc. 0.00 -8.01 0.21 -26.22 0.0046 -0.0013
US91159HJM34 / US BANCORP REGD V/R 5.77500000 0.21 0.96 0.0046 0.0003
PFS / Provident Financial Services, Inc. 0.01 4.74 0.21 -7.89 0.0045 -0.0001
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.21 0.48 0.0045 0.0003
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.21 0.48 0.0045 0.0003
US46590XAP15 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.21 2.45 0.0045 0.0004
US30231GBM33 / Exxon Mobil Corp 0.21 -0.48 0.0045 0.0002
US225401BE76 / UBS Group AG 0.21 0.97 0.0045 0.0003
US6174467Y92 / Morgan Stanley 0.21 0.48 0.0045 0.0003
RSG / Republic Services, Inc. 0.00 0.00 0.21 16.11 0.0045 0.0008
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PWR / Quanta Services, Inc. 0.00 -7.68 0.21 -12.29 0.0045 -0.0003
IOSP / Innospec Inc. 0.00 -3.38 0.21 -23.62 0.0045 -0.0010
US539439AX74 / Lloyds Banking Group PLC 0.21 0.98 0.0045 0.0003
US097023CV59 / BOEING CO 5.705% 05/01/2040 0.21 -32.57 0.0044 -0.0018
CERT / Certara, Inc. 0.01 0.00 0.21 -2.84 0.0044 0.0001
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US173103AD48 / Citicorp Mortgage Securities, Inc. 0.21 0.99 0.0044 0.0003
IMB / Imperial Brands PLC 0.20 1.99 0.0044 0.0003
THFF / First Financial Corporation 0.00 70.46 0.20 74.36 0.0044 0.0020
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.20 0.99 0.0044 0.0003
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.20 0.99 0.0044 0.0003
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IQV / IQVIA Holdings Inc. 0.00 0.00 0.20 -23.02 0.0044 -0.0010
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AerCap Ireland Capital DAC/AerCap Global Aviation Trust / DBT (US00774MBP95) 0.20 0.50 0.0044 0.0003
AerCap Ireland Capital DAC/AerCap Global Aviation Trust / DBT (US00774MBP95) 0.20 0.50 0.0044 0.0003
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.20 0.0044 0.0044
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.20 0.0044 0.0044
STAB / Standard Chartered PLC - Preferred Security 0.20 1.00 0.0044 0.0003
STAB / Standard Chartered PLC - Preferred Security 0.20 1.00 0.0044 0.0003
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TFX / Teleflex Incorporated 0.00 -8.45 0.20 -30.48 0.0044 -0.0015
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.20 2.01 0.0044 0.0003
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.20 0.50 0.0044 0.0003
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.20 0.50 0.0044 0.0003
Enel Finance International NV / DBT (US29278GBD97) 0.20 1.50 0.0044 0.0003
Enel Finance International NV / DBT (US29278GBD97) 0.20 1.50 0.0044 0.0003
NI / NiSource Inc. 0.01 -9.71 0.20 -5.61 0.0044 0.0000
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LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.20 1.00 0.0044 0.0003
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.20 1.00 0.0044 0.0003
T-Mobile USA, Inc. / DBT (US87264ADE29) 0.20 1.51 0.0044 0.0003
T-Mobile USA, Inc. / DBT (US87264ADE29) 0.20 1.51 0.0044 0.0003
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1261229 B.C., Ltd. / DBT (US68288AAA51) 0.20 0.0044 0.0044
1261229 B.C., Ltd. / DBT (US68288AAA51) 0.20 0.0044 0.0044
CBOM / Credit Bank of Moscow (public joint-stock company) 0.20 0.0044 0.0044
CBOM / Credit Bank of Moscow (public joint-stock company) 0.20 0.0044 0.0044
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LNT / Alliant Energy Corporation 0.00 -7.87 0.20 -4.76 0.0043 0.0001
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Cargill, Inc. / DBT (US141781CD42) 0.20 0.0043 0.0043
Cargill, Inc. / DBT (US141781CD42) 0.20 0.0043 0.0043
Stellantis Finance US, Inc. / DBT (US85855CAK62) 0.20 0.0043 0.0043
Stellantis Finance US, Inc. / DBT (US85855CAK62) 0.20 0.0043 0.0043
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ATI / ATI Inc. 0.00 0.00 0.20 -4.78 0.0043 0.0001
BWA / BorgWarner Inc. 0.01 0.00 0.20 -11.16 0.0043 -0.0003
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.20 -1.49 0.0043 0.0002
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CMA / Comerica Incorporated 0.00 -3.91 0.20 -23.26 0.0043 -0.0010
Dell International, LLC/EMC Corporation / DBT (US24703TAL08) 0.20 0.0043 0.0043
Dell International, LLC/EMC Corporation / DBT (US24703TAL08) 0.20 0.0043 0.0043
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CRDO / Credo Technology Group Holding Ltd 0.00 4.74 0.20 -35.74 0.0042 -0.0020
WTFC / Wintrust Financial Corporation 0.00 -5.14 0.20 -19.67 0.0042 -0.0007
CC / The Chemours Company 0.02 -14.50 0.20 -44.44 0.0042 -0.0029
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CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.19 -16.45 0.0042 -0.0005
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HL / Hecla Mining Company 0.03 0.00 0.19 1.05 0.0042 0.0003
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LDOS / Leidos Holdings, Inc. 0.00 4.40 0.19 8.47 0.0041 0.0005
INCY / Incyte Corporation 0.00 0.00 0.19 -15.86 0.0041 -0.0005
HCA, Inc. / DBT (US404119CZ09) 0.19 0.0041 0.0041
HCA, Inc. / DBT (US404119CZ09) 0.19 0.0041 0.0041
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ZBRA / Zebra Technologies Corporation 0.00 509.68 0.19 397.37 0.0041 0.0031
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UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.19 -1.05 0.0041 0.0002
GLDD / Great Lakes Dredge & Dock Corporation 0.02 -1.39 0.19 -18.26 0.0041 -0.0006
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US460599AE31 / International Game Technology PLC 0.19 111.36 0.0040 0.0022
SILA / Sila Realty Trust, Inc. 0.01 -12.98 0.19 -9.76 0.0040 -0.0002
UMBF / UMB Financial Corporation 0.00 97.87 0.18 58.62 0.0040 0.0016
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.18 2.22 0.0040 0.0003
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.18 2.22 0.0040 0.0003
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US64110LAV80 / Netflix Inc 0.18 2.23 0.0040 0.0003
Jackson National Life Global Funding / DBT (US46849LVA69) 0.18 0.55 0.0040 0.0003
Jackson National Life Global Funding / DBT (US46849LVA69) 0.18 0.55 0.0040 0.0003
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TPR / Tapestry, Inc. 0.00 -44.19 0.18 -46.15 0.0039 -0.0029
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C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.18 0.00 0.0039 0.0002
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.18 0.00 0.0039 0.0002
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VIKCRU / Viking Cruises Ltd 0.18 0.00 0.0039 0.0002
IBCP / Independent Bank Corporation 0.01 107.27 0.18 74.04 0.0039 0.0018
E1MN34 / Eastman Chemical Company - Depositary Receipt (Common Stock) 0.18 46.34 0.0039 0.0014
E1MN34 / Eastman Chemical Company - Depositary Receipt (Common Stock) 0.18 46.34 0.0039 0.0014
Americold Realty Operating Partnership, LP / DBT (US03063UAB70) 0.18 0.0039 0.0039
Americold Realty Operating Partnership, LP / DBT (US03063UAB70) 0.18 0.0039 0.0039
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Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAF50) 0.18 0.0039 0.0039
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAF50) 0.18 0.0039 0.0039
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.18 -4.79 0.0039 0.0000
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.18 -4.79 0.0039 0.0000
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NBIX / Neurocrine Biosciences, Inc. 0.00 26.52 0.18 -10.05 0.0039 -0.0002
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FFBC / First Financial Bancorp. 0.01 24.42 0.18 2.87 0.0039 0.0003
JBS USA LUX SARL/JBS USA Food Company/JBS USA Foods Group / DBT (US472140AA00) 0.18 1.70 0.0039 0.0003
JBS USA LUX SARL/JBS USA Food Company/JBS USA Foods Group / DBT (US472140AA00) 0.18 1.70 0.0039 0.0003
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CINF / Cincinnati Financial Corporation 0.00 0.00 0.18 1.72 0.0038 0.0003
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FMBH / First Mid Bancshares, Inc. 0.01 -16.35 0.18 -26.16 0.0038 -0.0010
US698900AG20 / Pancanadian Pete Ltd Notes 7.2% 11/01/31 0.18 0.0038 0.0038
US87264AAX37 / T-MOBILE USA INC 4.375% 04/15/2040 0.17 0.58 0.0038 0.0002
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US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 0.17 -3.33 0.0038 0.0001
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PPL Capital Funding, Inc. / DBT (US69352PAT03) 0.17 1.76 0.0038 0.0003
PPL Capital Funding, Inc. / DBT (US69352PAT03) 0.17 1.76 0.0038 0.0003
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.17 -3.89 0.0037 0.0001
US780153BH44 / Royal Caribbean Cruises Ltd 0.17 0.00 0.0037 0.0002
Rogers Communications, Inc. / DBT (US775109DE81) 0.17 1.17 0.0037 0.0003
Rogers Communications, Inc. / DBT (US775109DE81) 0.17 1.17 0.0037 0.0003
Hyundai Capital America / DBT (US44891ADC80) 0.17 0.58 0.0037 0.0002
Hyundai Capital America / DBT (US44891ADC80) 0.17 0.58 0.0037 0.0002
US17327CAR43 / Citigroup Inc 0.17 0.00 0.0037 0.0002
US11135FBV22 / Broadcom, Inc. 0.17 1.18 0.0037 0.0003
VTLE / Vital Energy, Inc. 0.01 122.98 0.17 -0.58 0.0037 0.0002
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 0.17 1.18 0.0037 0.0002
N1SC34 / Norfolk Southern Corporation - Depositary Receipt (Common Stock) 0.17 0.0037 0.0037
N1SC34 / Norfolk Southern Corporation - Depositary Receipt (Common Stock) 0.17 0.0037 0.0037
OII / Oceaneering International, Inc. 0.01 0.00 0.17 -28.45 0.0037 -0.0012
HBNC / Horizon Bancorp, Inc. 0.01 36.76 0.17 19.58 0.0037 0.0008
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FRME / First Merchants Corporation 0.00 8.89 0.17 -12.31 0.0037 -0.0003
AXON / Axon Enterprise, Inc. 0.00 4.51 0.17 -1.73 0.0037 0.0002
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XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.17 0.00 0.0037 0.0002
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.17 0.00 0.0037 0.0002
PLMR / Palomar Holdings, Inc. 0.00 0.00 0.17 34.40 0.0036 0.0011
MTH / Meritage Homes Corporation 0.17 0.0036 0.0036
MTH / Meritage Homes Corporation 0.17 0.0036 0.0036
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 0.17 1.20 0.0036 0.0002
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 0.17 1.20 0.0036 0.0002
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BHRB / Burke & Herbert Financial Services Corp. 0.00 304.31 0.17 255.32 0.0036 0.0027
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.17 0.60 0.0036 0.0002
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.17 0.60 0.0036 0.0002
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HSY / The Hershey Company 0.00 401.00 0.17 339.47 0.0036 0.0027
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H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.17 0.00 0.0036 0.0002
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.17 0.00 0.0036 0.0002
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ESTC / Elastic N.V. 0.00 83.65 0.17 40.68 0.0036 0.0012
PFG / Principal Financial Group, Inc. 0.00 89.93 0.17 71.13 0.0036 0.0016
AMG / Affiliated Managers Group, Inc. 0.00 0.17 0.0036 0.0036
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R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.17 -0.60 0.0036 0.0002
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.17 -0.60 0.0036 0.0002
BHLB / Berkshire Hills Bancorp, Inc. 0.01 0.00 0.17 -15.82 0.0036 -0.0004
Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation / DBT (US161175CQ56) 0.17 1.23 0.0036 0.0003
Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation / DBT (US161175CQ56) 0.17 1.23 0.0036 0.0003
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PRU / Prudential Financial, Inc. 0.00 0.00 0.16 -15.03 0.0036 -0.0004
South Bow USA Infrastructure Holdings, LLC / DBT (US83007CAC64) 0.16 0.61 0.0036 0.0002
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.16 -20.00 0.0035 -0.0006
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0.16 1.23 0.0035 0.0002
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0.16 1.23 0.0035 0.0002
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.16 -1.20 0.0035 0.0002
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.16 -1.20 0.0035 0.0002
Accenture Capital, Inc. / DBT (US00440KAD54) 0.16 1.24 0.0035 0.0002
Accenture Capital, Inc. / DBT (US00440KAD54) 0.16 1.24 0.0035 0.0002
Apollo Debt Solutions BDC / DBT (US03770DAD57) 0.16 0.0035 0.0035
Apollo Debt Solutions BDC / DBT (US03770DAD57) 0.16 0.0035 0.0035
US69120VAF85 / OWL Rock Core Income Corp 0.16 -0.61 0.0035 0.0002
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VFC / V.F. Corporation 0.01 -31.34 0.16 -68.59 0.0035 -0.0070
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MGNI / Magnite, Inc. 0.01 0.00 0.16 -31.06 0.0035 -0.0013
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.16 0.00 0.0035 0.0002
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.16 0.00 0.0035 0.0002
PCAR / PACCAR Inc 0.00 0.00 0.16 -19.10 0.0035 -0.0005
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ESNT / Essent Group Ltd. 0.00 0.00 0.16 -2.42 0.0035 0.0001
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.16 -2.42 0.0035 0.0001
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.16 -2.42 0.0035 0.0001
ACA / Arcosa, Inc. 0.00 -29.69 0.16 -44.48 0.0035 -0.0024
Citadel, LP / DBT (US17288XAC83) 0.16 1.26 0.0035 0.0002
Citadel, LP / DBT (US17288XAC83) 0.16 1.26 0.0035 0.0002
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XS2262961076 / ZF Finance GmbH 0.16 1.90 0.0035 0.0003
XS2262961076 / ZF Finance GmbH 0.16 1.90 0.0035 0.0003
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IRT / Independence Realty Trust, Inc. 0.01 -26.24 0.16 -25.58 0.0035 -0.0009
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NWSA / News Corporation 0.01 -79.56 0.16 -80.37 0.0034 -0.0130
US437076BS00 / Home Depot Inc. 0.16 -0.62 0.0034 0.0002
US432833AF84 / Hilton Domestic Operating Co Inc 0.16 1.27 0.0034 0.0002
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 0.16 1.27 0.0034 0.0002
CMI / Cummins Inc. 0.00 0.00 0.16 -17.62 0.0034 -0.0005
US927804GA61 / Virginia Electric & Power Co 0.16 -1.25 0.0034 0.0002
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TDG / TransDigm Group Incorporated 0.00 -30.00 0.16 -26.85 0.0034 -0.0010
US097023CU76 / BOEING CO 5.04% 05/01/2027 0.16 1.28 0.0034 0.0002
US828807DJ39 / Simon Property Group LP 0.16 -1.26 0.0034 0.0002
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DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.16 0.64 0.0034 0.0002
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.16 0.64 0.0034 0.0002
EQH / Equitable Holdings, Inc. 0.00 474.46 0.16 420.00 0.0034 0.0028
US00206RDT68 / AT&T, Inc. 0.16 -1.27 0.0034 0.0002
US30161NAY76 / EXELON CORP SR UNSECURED 04/50 4.7 0.16 -2.50 0.0034 0.0001
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 0.16 1.96 0.0034 0.0002
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 0.16 1.96 0.0034 0.0002
XENE / Xenon Pharmaceuticals Inc. 0.00 0.00 0.16 -4.29 0.0034 0.0000
US7593518852 / Reinsurance Group of America Inc 0.16 0.65 0.0034 0.0002
US7593518852 / Reinsurance Group of America Inc 0.16 0.65 0.0034 0.0002
WHD / Cactus, Inc. 0.00 -39.65 0.16 -61.82 0.0034 -0.0049
MBWM / Mercantile Bank Corporation 0.00 -5.61 0.16 -18.42 0.0034 -0.0005
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.16 7.64 0.0034 0.0004
US595620AY17 / MidAmerican Energy Co 0.16 0.00 0.0034 0.0002
BRBR / BellRing Brands, Inc. 0.00 -69.07 0.16 -69.18 0.0033 -0.0069
US94973VAY39 / Wellpoint Inc. 4.625% 05/15/42 0.16 -0.64 0.0033 0.0002
US459506AN18 / CORP. NOTE 0.16 0.65 0.0033 0.0002
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.16 1.31 0.0033 0.0002
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.16 1.31 0.0033 0.0002
Quikrete Holdings, Inc. / DBT (US74843PAA84) 0.15 0.00 0.0033 0.0002
Quikrete Holdings, Inc. / DBT (US74843PAA84) 0.15 0.00 0.0033 0.0002
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.15 9.22 0.0033 0.0005
DORM / Dorman Products, Inc. 0.00 0.00 0.15 -13.97 0.0033 -0.0003
US133131AX02 / Camden Property Trust 0.15 1.32 0.0033 0.0002
US039482AC84 / Archer-Daniels-Midland Co 0.15 0.66 0.0033 0.0002
US89788MAM47 / Truist Financial Corp 0.15 0.66 0.0033 0.0002
US683720AA42 / Open Text Holdings Inc 0.15 59.38 0.0033 0.0014
US12769GAA85 / Caesars Entertainment Inc 0.15 -1.92 0.0033 0.0001
US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.15 0.00 0.0033 0.0002
US928563AL97 / VMware Inc 0.15 2.00 0.0033 0.0003
DTM / DT Midstream, Inc. 0.00 0.00 0.15 -3.80 0.0033 0.0001
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.15 -11.11 0.0033 -0.0002
COMP / Compass, Inc. 0.02 -28.73 0.15 -24.00 0.0033 -0.0008
US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043 0.15 -1.30 0.0033 0.0002
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SON / Sonoco Products Company 0.15 0.67 0.0033 0.0002
SON / Sonoco Products Company 0.15 0.67 0.0033 0.0002
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US92852LAB53 / Viterra Finance BV 0.15 3.42 0.0033 0.0003
DNOW / DNOW Inc. 0.01 129.99 0.15 147.54 0.0033 0.0020
US931142EZ26 / Walmart Inc 0.15 -0.66 0.0032 0.0002
Harley-Davidson Financial Services, Inc. / DBT (US41283LBB09) 0.15 -1.32 0.0032 0.0002
Harley-Davidson Financial Services, Inc. / DBT (US41283LBB09) 0.15 -1.32 0.0032 0.0002
DNLI / Denali Therapeutics Inc. 0.01 0.00 0.15 -28.57 0.0032 -0.0010
I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) 0.15 0.67 0.0032 0.0002
I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) 0.15 0.67 0.0032 0.0002
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 0.15 -10.78 0.0032 -0.0002
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.15 0.00 0.0032 0.0002
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.15 0.00 0.0032 0.0002
LRCX / Lam Research Corporation 0.00 -89.45 0.15 -89.85 0.0032 -0.0278
US05401AAB70 / Avolon Holdings Funding Ltd 0.15 0.68 0.0032 0.0002
US05401AAB70 / Avolon Holdings Funding Ltd 0.15 0.68 0.0032 0.0002
US63111XAB73 / Nasdaq Inc 0.15 -1.33 0.0032 0.0002
RL / Ralph Lauren Corporation 0.00 0.00 0.15 -10.30 0.0032 -0.0001
SEE / Sealed Air Corporation 0.01 0.00 0.15 -20.86 0.0032 -0.0006
EXPD / Expeditors International of Washington, Inc. 0.00 4.42 0.15 1.37 0.0032 0.0002
VC / Visteon Corporation 0.00 0.00 0.15 -5.73 0.0032 0.0000
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.15 -1.34 0.0032 0.0002
US983024AG50 / Wyeth Senior Notes 6.5% 02/01/34 0.15 0.68 0.0032 0.0002
NWBI / Northwest Bancshares, Inc. 0.01 0.00 0.15 -6.37 0.0032 -0.0000
BANK 2025-BNK49 / ABS-MBS (US05494FBY34) 0.15 0.0032 0.0032
BANK 2025-BNK49 / ABS-MBS (US05494FBY34) 0.15 0.0032 0.0032
JW.A / John Wiley & Sons Inc. - Class A 0.00 0.15 0.0032 0.0032
US02209SBR31 / Altria Group Inc 0.15 1.38 0.0032 0.0002
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.15 0.0032 0.0032
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.15 0.0032 0.0032
US225401AU28 / Credit Suisse Group AG 0.15 1.39 0.0032 0.0002
CBOT U.S. Long Bond / DIR (N/A) 0.15 0.0032 0.0032
CBOT U.S. Long Bond / DIR (N/A) 0.15 0.0032 0.0032
Aviation Capital Group, LLC / DBT (US05369AAS06) 0.15 0.0032 0.0032
Aviation Capital Group, LLC / DBT (US05369AAS06) 0.15 0.0032 0.0032
R / Ryder System, Inc. 0.15 0.0032 0.0032
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.15 2.10 0.0032 0.0002
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.15 2.10 0.0032 0.0002
US776743AL02 / ROPER TECHNOLOGIES INC 1.75% 02/15/2031 0.15 2.82 0.0032 0.0003
ITRI / Itron, Inc. 0.00 -44.03 0.15 -41.83 0.0032 -0.0020
USB / U.S. Bancorp 0.00 0.00 0.15 -15.70 0.0031 -0.0004
KDP / Keurig Dr Pepper Inc. 0.15 0.0031 0.0031
KDP / Keurig Dr Pepper Inc. 0.15 0.0031 0.0031
OKTA / Okta, Inc. 0.00 -4.34 0.15 14.17 0.0031 0.0005
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.15 45.00 0.0031 0.0011
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.15 0.69 0.0031 0.0002
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.15 0.69 0.0031 0.0002
US12189LAA98 / Berkshire Hathaway 5.75% 05/01/40 0.14 0.00 0.0031 0.0002
US808513CH62 / Charles Schwab Corp/The 0.14 1.41 0.0031 0.0002
US19828AAB35 / Columbia Pipelines Holding Co LLC 0.14 0.70 0.0031 0.0002
WAY / Waystar Holding Corp. 0.00 0.00 0.14 -7.69 0.0031 -0.0001
US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. 0.14 1.41 0.0031 0.0002
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.14 0.0031 0.0031
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.14 0.0031 0.0031
GNL / Global Net Lease, Inc. 0.02 0.00 0.14 5.11 0.0031 0.0003
US037833EF38 / Apple Inc 0.14 0.00 0.0031 0.0002
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 0.14 1.42 0.0031 0.0002
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 0.14 1.42 0.0031 0.0002
US95000U3E14 / Wells Fargo & Co. 0.14 1.42 0.0031 0.0002
THC / Tenet Healthcare Corporation 0.14 77.50 0.0031 0.0014
THC / Tenet Healthcare Corporation 0.14 77.50 0.0031 0.0014
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DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 0.14 0.71 0.0031 0.0002
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 0.14 0.71 0.0031 0.0002
NXT / Nextracker Inc. 0.00 0.14 0.0031 0.0031
US68389XCK90 / ORACLE CORPORATION 0.14 -2.74 0.0031 0.0001
LECO / Lincoln Electric Holdings, Inc. 0.00 4.42 0.14 -7.24 0.0031 -0.0001
VRRM / Verra Mobility Corporation 0.01 0.00 0.14 -17.54 0.0030 -0.0004
CVCO / Cavco Industries, Inc. 0.00 0.00 0.14 -2.76 0.0030 0.0001
LUV / Southwest Airlines Co. 0.01 4.34 0.14 -4.73 0.0030 0.0000
Prime Healthcare Services, Inc. / DBT (US74165HAC25) 0.14 156.36 0.0030 0.0019
Prime Healthcare Services, Inc. / DBT (US74165HAC25) 0.14 156.36 0.0030 0.0019
VKTX / Viking Therapeutics, Inc. 0.00 216.38 0.14 1,172.73 0.0030 0.0027
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.14 0.72 0.0030 0.0002
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.14 0.72 0.0030 0.0002
WABC / Westamerica Bancorporation 0.00 -22.87 0.14 -27.84 0.0030 -0.0009
US691205AG35 / Owl Rock Technology Finance Corp 0.14 -1.41 0.0030 0.0001
US691205AG35 / Owl Rock Technology Finance Corp 0.14 -1.41 0.0030 0.0001
US46188BAA08 / Invitation Homes Operating Partnership LP 0.14 2.21 0.0030 0.0002
Prologis Targeted US Logistics Fund, LP / DBT (US74350LAA26) 0.14 1.46 0.0030 0.0002
Prologis Targeted US Logistics Fund, LP / DBT (US74350LAA26) 0.14 1.46 0.0030 0.0002
US86722AAD54 / SunCoke Energy Inc 0.14 75.95 0.0030 0.0014
US451102BZ91 / CORP. NOTE 0.14 -2.11 0.0030 0.0001
MSFT / Microsoft Corporation - Depositary Receipt (Common Stock) 0.14 1.46 0.0030 0.0002
MSFT / Microsoft Corporation - Depositary Receipt (Common Stock) 0.14 1.46 0.0030 0.0002
CWAN / Clearwater Analytics Holdings, Inc. 0.01 0.00 0.14 -19.19 0.0030 -0.0005
US30303M8H84 / Meta Platforms, Inc. 0.14 2.96 0.0030 0.0002
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.14 1.46 0.0030 0.0002
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.14 1.46 0.0030 0.0002
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.14 2.21 0.0030 0.0002
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.14 2.21 0.0030 0.0002
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US744448CX77 / Public Service Co of Colorado 0.14 -2.13 0.0030 0.0001
US00653VAC54 / AdaptHealth LLC 0.14 -2.82 0.0030 0.0001
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US03027XCE85 / American Tower Corp. 0.14 1.47 0.0030 0.0002
KGS / Kodiak Gas Services, Inc. 0.00 0.00 0.14 -27.37 0.0030 -0.0009
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.14 -2.13 0.0030 0.0001
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.14 -2.13 0.0030 0.0001
AMBA / Ambarella, Inc. 0.00 0.00 0.14 -37.27 0.0030 -0.0015
US958667AF48 / Western Midstream Operating LP 0.14 0.73 0.0030 0.0002
VBTX / Veritex Holdings, Inc. 0.01 12.99 0.14 -2.14 0.0030 0.0001
US83367TBR95 / Societe Generale SA 0.14 0.00 0.0030 0.0002
US00774MAY12 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.14 0.74 0.0030 0.0002
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VLTO / Veralto Corporation 0.14 1.48 0.0030 0.0002
VLTO / Veralto Corporation 0.14 1.48 0.0030 0.0002
FOXF / Fox Factory Holding Corp. 0.01 0.00 0.14 -25.54 0.0030 -0.0008
US00206RMT67 / AT&T Inc 0.14 1.49 0.0030 0.0002
XYZ / Block, Inc. 0.00 0.00 0.14 -35.85 0.0029 -0.0014
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.14 2.26 0.0029 0.0002
PBH / Prestige Consumer Healthcare Inc. 0.00 0.00 0.14 6.25 0.0029 0.0003
US655663AA07 / Nordson Corp. 0.14 0.74 0.0029 0.0002
US89788MAN20 / Truist Financial Corp 0.14 0.00 0.0029 0.0002
Smurfit Kappa Treasury, ULC / DBT (US83272GAB77) 0.14 -2.16 0.0029 0.0001
Smurfit Kappa Treasury, ULC / DBT (US83272GAB77) 0.14 -2.16 0.0029 0.0001
SNEX / StoneX Group Inc. 0.00 0.14 0.0029 0.0029
CROX / Crocs, Inc. 0.00 36.23 0.14 28.57 0.0029 0.0008
US209111FV01 / Consolidated Edison Co of New York Inc 0.14 -1.46 0.0029 0.0001
DDOG / Datadog, Inc. 0.00 4.33 0.14 -25.41 0.0029 -0.0008
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.14 0.00 0.0029 0.0002
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.14 0.00 0.0029 0.0002
Amentum Holdings, Inc. / DBT (US02352BAA35) 0.14 136.84 0.0029 0.0017
Amentum Holdings, Inc. / DBT (US02352BAA35) 0.14 136.84 0.0029 0.0017
RIG / Transocean Ltd. 0.14 77.63 0.0029 0.0014
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0.14 3.05 0.0029 0.0002
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US482480AJ99 / KLA CORP REGD 3.30000000 0.14 -1.46 0.0029 0.0001
WSBC / WesBanco, Inc. 0.00 0.29 0.13 -14.65 0.0029 -0.0003
US61747YFD22 / Morgan Stanley 0.13 1.52 0.0029 0.0002
AIT / Applied Industrial Technologies, Inc. 0.00 -46.87 0.13 -50.37 0.0029 -0.0026
US09261HAC16 / Blackstone Private Credit Fund 0.13 0.00 0.0029 0.0002
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ACI / Albertsons Companies, Inc. 0.01 0.13 0.0029 0.0029
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C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0.13 1.53 0.0029 0.0002
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0.13 1.53 0.0029 0.0002
E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) 0.13 0.0029 0.0029
E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) 0.13 0.0029 0.0029
AXP / American Express Company - Depositary Receipt (Common Stock) 0.13 0.76 0.0029 0.0002
AXP / American Express Company - Depositary Receipt (Common Stock) 0.13 0.76 0.0029 0.0002
Ares Strategic Income Fund / DBT (US04020EAC12) 0.13 -0.75 0.0029 0.0002
Ares Strategic Income Fund / DBT (US04020EAC12) 0.13 -0.75 0.0029 0.0002
RPRX / Royalty Pharma plc 0.13 1.54 0.0029 0.0002
RPRX / Royalty Pharma plc 0.13 1.54 0.0029 0.0002
PPBI / Pacific Premier Bancorp, Inc. 0.01 1,204.62 0.13 915.38 0.0029 0.0026
US681919BC93 / Omnicom Group Inc 0.13 1.54 0.0028 0.0002
US61747YFE05 / Morgan Stanley 0.13 0.77 0.0028 0.0002
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.13 1.55 0.0028 0.0002
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.13 1.55 0.0028 0.0002
US91324PES74 / UnitedHealth Group Inc 0.13 -0.76 0.0028 0.0001
US084659AF84 / Berkshire Hathaway Energy Co. 0.13 -1.50 0.0028 0.0001
US682691AB63 / OneMain Finance Corp 0.13 0.00 0.0028 0.0002
US92332YAA91 / Venture Global LNG, Inc. 0.13 -4.38 0.0028 0.0000
Holcim Finance US, LLC / DBT (US43475RAD89) 0.13 0.0028 0.0028
Holcim Finance US, LLC / DBT (US43475RAD89) 0.13 0.0028 0.0028
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.13 0.0028 0.0028
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.13 0.0028 0.0028
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US126650CY46 / CVS Health Corp 0.13 2.36 0.0028 0.0002
STRA / Strategic Education, Inc. 0.00 0.00 0.13 -17.20 0.0028 -0.0004
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 0.13 0.0028 0.0028
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 0.13 0.0028 0.0028
RITM / Rithm Capital Corp. 0.01 0.00 0.13 -2.99 0.0028 0.0001
US185899AK74 / Cleveland-Cliffs Inc 0.13 251.35 0.0028 0.0021
MTX / Minerals Technologies Inc. 0.00 -31.32 0.13 -53.90 0.0028 -0.0029
ATR / AptarGroup, Inc. 0.00 -54.50 0.13 -56.67 0.0028 -0.0033
CDNA / CareDx, Inc 0.01 0.00 0.13 -27.37 0.0028 -0.0008
US694308HW04 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3 0.13 2.36 0.0028 0.0002
US37940XAR35 / Global Payments Inc 0.13 -5.84 0.0028 0.0000
US29379VCB71 / Enterprise Products Operating LLC 0.13 -1.53 0.0028 0.0001
US476556DD44 / Jersey Central Power & Light Co 0.13 1.57 0.0028 0.0002
US141781BR47 / Cargill Inc 0.13 0.00 0.0028 0.0002
US874060AZ95 / Takeda Pharmaceutical Co Ltd 0.13 -1.54 0.0028 0.0001
US24702RAF82 / Dell Inc 0.13 -0.78 0.0028 0.0002
American Water Capital Corporation / DBT (US03040WBC82) 0.13 0.79 0.0028 0.0002
American Water Capital Corporation / DBT (US03040WBC82) 0.13 0.79 0.0028 0.0002
US26884UAE91 / EPR Properties 0.13 0.00 0.0028 0.0002
US57636QAK04 / Mastercard Inc 0.13 0.00 0.0028 0.0002
UVSP / Univest Financial Corporation 0.00 0.00 0.13 -3.03 0.0028 0.0001
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0.13 1.59 0.0028 0.0002
US62954HAU23 / NXP BV / NXP Funding LLC / NXP USA Inc 0.13 -3.05 0.0028 0.0001
US26443TAA43 / Duke Energy Indiana LLC 0.13 0.79 0.0028 0.0002
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.13 1.60 0.0027 0.0002
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.13 1.60 0.0027 0.0002
SPXC / SPX Technologies, Inc. 0.00 0.13 0.0027 0.0027
MSEX / Middlesex Water Company 0.00 686.61 0.13 366.67 0.0027 0.0020
US65342QAL68 / NextEra Energy Operating Partners LP 0.13 0.81 0.0027 0.0002
T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) 0.13 1.63 0.0027 0.0002
T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) 0.13 1.63 0.0027 0.0002
AMCX / AMC Networks Inc. 0.02 61.51 0.13 7.76 0.0027 0.0003
US35041LAA89 / Foundation Finance Trust 2021-1 0.12 -6.06 0.0027 -0.0000
Novartis Capital Corporation / DBT (US66989HAW88) 0.12 -0.80 0.0027 0.0002
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.12 1.64 0.0027 0.0002
US8426EPAC26 / Southern Co Gas Capital Corp 0.12 -2.36 0.0027 0.0001
US26884TAX00 / ERAC USA Finance LLC 0.12 -0.80 0.0027 0.0001
US45074JAA25 / ITT Holdings LLC 0.12 90.77 0.0027 0.0014
US716973AF98 / PFIZER INVESTMENT ENTERPRISES PTE LTD 0.12 -0.81 0.0027 0.0001
KMB / Kimberly-Clark Corporation 0.00 0.00 0.12 0.82 0.0027 0.0002
US87612EBN58 / Target Corp. 0.12 -2.38 0.0027 0.0001
US12189LBH33 / BURLINGTON NORTHERN SANTA FE LLC 0.12 -0.81 0.0027 0.0002
US337738BC18 / FISERV INC 2.650000% 06/01/2030 0.12 1.65 0.0027 0.0002
US548661EM57 / Lowe's Cos., Inc. 0.12 -2.38 0.0027 0.0001
PEBO / Peoples Bancorp Inc. 0.00 -12.98 0.12 -22.64 0.0027 -0.0006
VVV / Valvoline Inc. 0.00 0.00 0.12 -7.58 0.0026 -0.0001
US06051GHQ55 / Bank of America Corp 0.12 1.67 0.0026 0.0002
Goldman Sachs Private Credit Corporation / DBT (US38152BAA98) 0.12 0.0026 0.0026
Goldman Sachs Private Credit Corporation / DBT (US38152BAA98) 0.12 0.0026 0.0026
US501797AW48 / L Brands Inc 0.12 0.00 0.0026 0.0002
MCB / Metropolitan Bank Holding Corp. 0.00 41.49 0.12 37.08 0.0026 0.0008
FiberCop SPA / DBT (US683879AD22) 0.12 -3.97 0.0026 0.0001
FiberCop SPA / DBT (US683879AD22) 0.12 -3.97 0.0026 0.0001
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 0.12 0.00 0.0026 0.0001
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 0.12 0.00 0.0026 0.0001
HCA, Inc. / DBT (US404121AK12) 0.12 1.68 0.0026 0.0002
HCA, Inc. / DBT (US404121AK12) 0.12 1.68 0.0026 0.0002
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.12 -1.64 0.0026 0.0001
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.12 -1.64 0.0026 0.0001
US125581GX07 / CIT GROUP INC SUBORDINATED 03/28 6.125 0.12 0.00 0.0026 0.0002
ALGN / Align Technology, Inc. 0.00 40.12 0.12 11.11 0.0026 0.0004
BATBC / British American Tobacco Bangladesh Company Limited 0.12 0.0026 0.0026
BATBC / British American Tobacco Bangladesh Company Limited 0.12 0.0026 0.0026
MSBI / Midland States Bancorp, Inc. 0.01 28.58 0.12 9.09 0.0026 0.0003
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 0.00 0.12 -7.69 0.0026 -0.0001
200 Park Funding Trust / DBT (US901928AA97) 0.12 0.0026 0.0026
US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC 0.12 0.0026 0.0026
US Acute Care Solutions, LLC / DBT (US90367UAD37) 0.12 65.28 0.0026 0.0011
US Acute Care Solutions, LLC / DBT (US90367UAD37) 0.12 65.28 0.0026 0.0011
CADE / Cadence Bank 0.00 -14.69 0.12 -29.17 0.0026 -0.0008
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.12 -1.65 0.0026 0.0001
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.12 -1.65 0.0026 0.0001
US14739LAA08 / Cascades Inc/Cascades USA Inc 0.12 0.85 0.0026 0.0002
DOLE / Dole plc 0.01 0.12 0.0026 0.0026
US882926AA67 / TEXAS INSTRUMENTS INC 0.12 -0.84 0.0026 0.0001
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.12 -0.84 0.0026 0.0001
CUZ / Cousins Properties Incorporated 0.00 -89.07 0.12 -90.06 0.0026 -0.0384
US06051GLG28 / Bank of America Corp 0.12 1.72 0.0026 0.0002
Sixth Street Lending Partners / DBT (US829932AE25) 0.12 0.00 0.0026 0.0001
Sixth Street Lending Partners / DBT (US829932AE25) 0.12 0.00 0.0026 0.0001
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.12 0.85 0.0026 0.0002
Trane Technologies Financing, Ltd. / DBT (US892938AB79) 0.12 0.85 0.0026 0.0002
Trane Technologies Financing, Ltd. / DBT (US892938AB79) 0.12 0.85 0.0026 0.0002
US337738BE73 / Fiserv Inc 0.12 0.85 0.0025 0.0002
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.12 2.61 0.0025 0.0002
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 0.12 -2.50 0.0025 0.0001
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 0.12 -2.50 0.0025 0.0001
US26150TAE91 / Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin 0.12 0.00 0.0025 0.0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.12 0.86 0.0025 0.0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.12 0.86 0.0025 0.0002
Brookfield Finance, Inc. / DBT (US11271LAP76) 0.12 0.0025 0.0025
Brookfield Finance, Inc. / DBT (US11271LAP76) 0.12 0.0025 0.0025
APA / APA Corporation 0.01 5.36 0.12 -48.00 0.0025 -0.0030
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.12 -18.18 0.0025 -0.0004
US68622TAB70 / Organon Finance 1 LLC 0.12 -7.14 0.0025 -0.0000
TRST / TrustCo Bank Corp NY 0.00 -3.83 0.12 -8.59 0.0025 -0.0001
VEEV / Veeva Systems Inc. 0.00 0.00 0.12 0.86 0.0025 0.0002
US91845AAA34 / VZ Secured Financing BV 0.12 -2.52 0.0025 0.0001
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.12 -0.85 0.0025 0.0001
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.12 -0.85 0.0025 0.0001
EXR / Extra Space Storage Inc. 0.00 4.45 0.12 -0.85 0.0025 0.0001
ST / Sensata Technologies Holding plc 0.12 0.0025 0.0025
ARCC / Ares Capital Corporation 0.12 -0.85 0.0025 0.0001
ARCC / Ares Capital Corporation 0.12 -0.85 0.0025 0.0001
UNM / Unum Group 0.00 -77.75 0.12 -77.48 0.0025 -0.0079
CUBI / Customers Bancorp, Inc. 0.00 -24.67 0.12 -34.09 0.0025 -0.0011
US48666KAY55 / KB Home 0.12 0.00 0.0025 0.0002
FCX / Freeport-McMoRan Inc. 0.00 -73.33 0.12 -69.74 0.0025 -0.0078
ORRF / Orrstown Financial Services, Inc. 0.00 15.35 0.12 -4.96 0.0025 0.0000
US29103CAA62 / Emerald Debt Merger Sub LLC 0.12 0.00 0.0025 0.0002
LEA / Lear Corporation 0.00 0.00 0.12 -8.73 0.0025 -0.0001
BFST / Business First Bancshares, Inc. 0.01 9.10 0.12 -6.50 0.0025 -0.0000
US031162DF41 / Amgen Inc 0.12 -0.86 0.0025 0.0001
MAN / ManpowerGroup Inc. 0.00 0.00 0.12 -28.57 0.0025 -0.0008
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) 0.12 139.58 0.0025 0.0015
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) 0.12 139.58 0.0025 0.0015
US36268NAA81 / GTCR W-2 Merger Sub LLC 0.12 0.88 0.0025 0.0002
TRTX / TPG RE Finance Trust, Inc. 0.02 43.30 0.11 29.55 0.0025 0.0007
BRKL / Brookline Bancorp, Inc. 0.01 -6.79 0.11 -20.83 0.0025 -0.0005
US92343VFV18 / VERIZON COMMUNICATIONS INC 3% 11/20/2060 0.11 -0.87 0.0025 0.0001
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAE85) 0.11 -0.87 0.0025 0.0001
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAE85) 0.11 -0.87 0.0025 0.0001
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.11 1.79 0.0025 0.0002
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.11 1.79 0.0025 0.0002
Lightning Power, LLC / DBT (US53229KAA79) 0.11 0.00 0.0025 0.0002
Lightning Power, LLC / DBT (US53229KAA79) 0.11 0.00 0.0025 0.0002
US13648TAF49 / Canadian Pacific Railway Co 0.11 -0.88 0.0025 0.0001
US88033GDR83 / Tenet Healthcare Corp 0.11 0.89 0.0025 0.0002
US04010LAY92 / ARES CAPITAL CORP 0.11 0.00 0.0025 0.0002
US406216BK61 / Halliburton Co 0.11 -4.24 0.0025 0.0000
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.11 0.00 0.0024 0.0001
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.11 0.00 0.0024 0.0001
ADNT / Adient plc 0.01 4,289.71 0.11 3,666.67 0.0024 0.0024
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.11 2.73 0.0024 0.0002
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.11 2.73 0.0024 0.0002
ON / ON Semiconductor Corporation 0.00 4.36 0.11 -20.42 0.0024 -0.0005
US61774AAA16 / MORGAN STANLEY DIRECT LENDING FUND 0.11 0.0024 0.0024
US61774AAA16 / MORGAN STANLEY DIRECT LENDING FUND 0.11 0.0024 0.0024
US373334KT78 / Georgia Power Co. 0.11 1.82 0.0024 0.0002
US14448CAL81 / CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7 0.11 2.75 0.0024 0.0002
A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) 0.11 0.90 0.0024 0.0002
A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) 0.11 0.90 0.0024 0.0002
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.11 3.70 0.0024 0.0002
UTHR / United Therapeutics Corporation 0.00 4.53 0.11 -9.76 0.0024 -0.0001
Global Aircraft Leasing Company, Ltd. / DBT (US37960JAC27) 0.11 -3.48 0.0024 0.0001
Global Aircraft Leasing Company, Ltd. / DBT (US37960JAC27) 0.11 -3.48 0.0024 0.0001
ECPG / Encore Capital Group, Inc. 0.11 0.0024 0.0024
ECPG / Encore Capital Group, Inc. 0.11 0.0024 0.0024
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0.11 0.92 0.0024 0.0002
CFFN / Capitol Federal Financial, Inc. 0.02 0.00 0.11 -5.17 0.0024 0.0000
EQBK / Equity Bancshares, Inc. 0.00 0.00 0.11 -12.00 0.0024 -0.0002
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.11 0.00 0.0024 0.0002
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 0.11 2.80 0.0024 0.0002
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 0.11 0.0024 0.0024
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 0.11 0.0024 0.0024
COLB / Columbia Banking System, Inc. 0.00 0.00 0.11 -19.71 0.0024 -0.0004
US12543DBG43 / CHS/Community Health Systems Inc 0.11 59.42 0.0024 0.0010
BIIB / Biogen Inc. 0.00 0.00 0.11 -15.38 0.0024 -0.0003
US35906ABE73 / Frontier Communications Corp 0.11 -0.91 0.0024 0.0001
US95000U3D31 / Wells Fargo & Co 0.11 0.93 0.0024 0.0002
US931427AS74 / Walgreens Boots Alliance Inc 0.11 113.73 0.0024 0.0013
SUN / Sunoco LP - Limited Partnership 0.11 -0.92 0.0024 0.0001
SUN / Sunoco LP - Limited Partnership 0.11 -0.92 0.0024 0.0001
ETSY / Etsy, Inc. 0.00 -6.67 0.11 -26.53 0.0024 -0.0006
US13806CAA09 / Canpack SA / Canpack US LLC 0.11 0.93 0.0024 0.0002
US771196BH42 / Roche Holdings Inc 0.11 1.89 0.0023 0.0002
US007903BG12 / Advanced Micro Devices Inc 0.11 -1.82 0.0023 0.0001
US82967NBA54 / Sirius XM Radio Inc 0.11 0.00 0.0023 0.0002
US69351UAU79 / PPL Electric Utilities Corp. 0.11 0.00 0.0023 0.0001
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0.11 0.0023 0.0023
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0.11 0.0023 0.0023
US911365BG81 / United Rentals North America Inc 0.11 0.00 0.0023 0.0001
AAL / American Airlines Group Inc. 0.11 100.00 0.0023 0.0012
US431282AS12 / HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05 0.11 0.94 0.0023 0.0002
ILPT / Industrial Logistics Properties Trust 0.04 35.64 0.11 -10.08 0.0023 -0.0001
US76680RAJ68 / CORP. NOTE 0.11 -0.93 0.0023 0.0001
US44332PAH47 / HUB International Ltd 0.11 0.00 0.0023 0.0001
US57767XAA81 / Mav Acquisition Corp 0.11 -0.93 0.0023 0.0001
PCVX / Vaxcyte, Inc. 0.00 0.11 0.0023 0.0023
US29273RAT68 / Energy Transfer Operating LP 0.11 -3.64 0.0023 0.0001
FIVE / Five Below, Inc. 0.00 188.89 0.11 135.56 0.0023 0.0014
Howard Midstream Energy Partners, LLC / DBT (US442722AC80) 0.11 -1.85 0.0023 0.0001
Howard Midstream Energy Partners, LLC / DBT (US442722AC80) 0.11 -1.85 0.0023 0.0001
EXP / Eagle Materials Inc. 0.00 -42.05 0.11 -49.04 0.0023 -0.0019
GCT / GigaCloud Technology Inc. 0.01 0.11 0.0023 0.0023
US00440EAW75 / Chubb INA Holdings Inc. 0.11 0.95 0.0023 0.0001
AXL / American Axle & Manufacturing Holdings, Inc. 0.03 0.00 0.11 -26.90 0.0023 -0.0007
US86562MCE84 / Sumitomo Mitsui Financial Group Inc 0.11 2.91 0.0023 0.0002
TRN / Trinity Industries, Inc. 0.00 0.11 0.0023 0.0023
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.11 0.96 0.0023 0.0001
Blue Owl Capital Corporation II / DBT (US69121DAD21) 0.11 0.00 0.0023 0.0001
Blue Owl Capital Corporation II / DBT (US69121DAD21) 0.11 0.00 0.0023 0.0001
AUR / Aurora Innovation, Inc. 0.01 0.10 0.0023 0.0023
SHLS / Shoals Technologies Group, Inc. 0.03 0.00 0.10 -24.64 0.0023 -0.0006
US437076BH45 / Home Depot Inc. 0.10 -0.95 0.0023 0.0001
Panther Escrow Issuer, LLC / DBT (US69867RAA59) 0.10 0.00 0.0023 0.0001
Panther Escrow Issuer, LLC / DBT (US69867RAA59) 0.10 0.00 0.0023 0.0001
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.10 -1.89 0.0023 0.0001
OMI / Owens & Minor, Inc. 0.10 0.0022 0.0022
OMI / Owens & Minor, Inc. 0.10 0.0022 0.0022
BBD.A / Bombardier Inc. 0.10 -0.95 0.0022 0.0001
BBD.A / Bombardier Inc. 0.10 -0.95 0.0022 0.0001
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0.10 -24.26 0.0022 -0.0005
US644274AH54 / New Enterprise Stone & Lime Co Inc 0.10 -0.96 0.0022 0.0001
TransDigm, Inc. / DBT (US893647BV82) 0.10 0.98 0.0022 0.0001
TransDigm, Inc. / DBT (US893647BV82) 0.10 0.98 0.0022 0.0001
US04010LBA08 / Ares Capital Corp. 0.10 0.98 0.0022 0.0001
ULS / UL Solutions Inc. 0.00 0.00 0.10 6.19 0.0022 0.0003
DBD / Diebold Nixdorf, Incorporated 0.10 0.98 0.0022 0.0001
DBD / Diebold Nixdorf, Incorporated 0.10 0.98 0.0022 0.0001
DOCS / Doximity, Inc. 0.00 0.00 0.10 -3.74 0.0022 0.0000
US911365BN33 / United Rentals North America Inc 0.10 0.99 0.0022 0.0001
US143658BR27 / Carnival Corp 0.10 308.00 0.0022 0.0017
INEOS Finance plc / DBT (US44984WAJ62) 0.10 -8.11 0.0022 -0.0000
INEOS Finance plc / DBT (US44984WAJ62) 0.10 -8.11 0.0022 -0.0000
GGAM Finance, Ltd. / DBT (US36170JAE64) 0.10 0.99 0.0022 0.0001
GGAM Finance, Ltd. / DBT (US36170JAE64) 0.10 0.99 0.0022 0.0001
TotalEnergies Capital SA / DBT (US89157XAE13) 0.10 0.00 0.0022 0.0001
TotalEnergies Capital SA / DBT (US89157XAE13) 0.10 0.00 0.0022 0.0001
US87901JAJ43 / TEGNA Inc 0.10 0.00 0.0022 0.0001
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0.10 0.00 0.0022 0.0001
OZK / Bank OZK 0.00 9.31 0.10 -8.11 0.0022 -0.0001
US713448FN30 / PepsiCo, Inc. 0.10 0.00 0.0022 0.0001
US23338VAF31 / DTE Electric Co. 0.10 -0.98 0.0022 0.0001
US16115QAF72 / Chart Industries Inc 0.10 -0.98 0.0022 0.0001
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.10 172.97 0.0022 0.0012
US146869AM47 / Carvana Co. 0.10 0.0022 0.0022
Iliad Holding SASU / DBT (US449691AF14) 0.10 -1.94 0.0022 0.0001
Iliad Holding SASU / DBT (US449691AF14) 0.10 -1.94 0.0022 0.0001
LLYVK / Liberty Live Group 0.00 -30.90 0.10 -32.67 0.0022 -0.0009
AXP / American Express Company - Depositary Receipt (Common Stock) 0.10 1.01 0.0022 0.0002
AXP / American Express Company - Depositary Receipt (Common Stock) 0.10 1.01 0.0022 0.0002
KRNY / Kearny Financial Corp. 0.02 0.00 0.10 -9.91 0.0022 -0.0001
XNCR / Xencor, Inc. 0.01 0.00 0.10 -40.12 0.0022 -0.0012
US39843UAA07 / Grifols Escrow Issuer SA 0.10 143.90 0.0022 0.0013
US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP 0.10 1.01 0.0022 0.0001
TSN / Tyson Foods, Inc. 0.00 -45.34 0.10 -40.83 0.0022 -0.0013
TREE / LendingTree, Inc. 0.00 0.00 0.10 14.94 0.0022 0.0004
TENB / Tenable Holdings, Inc. 0.00 0.00 0.10 -29.08 0.0022 -0.0007
US913017CY37 / United Technologies Corp 0.10 2.04 0.0022 0.0002
COHR / Coherent Corp. 0.00 -31.47 0.10 -51.22 0.0022 -0.0020
R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 0.10 2.04 0.0022 0.0002
R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 0.10 2.04 0.0022 0.0002
BHB / Bar Harbor Bankshares 0.00 -12.29 0.10 -18.18 0.0022 -0.0003
CSW / CSW Industrials, Inc. 0.00 0.00 0.10 -5.71 0.0022 0.0000
SHBI / Shore Bancshares, Inc. 0.01 101.99 0.10 70.69 0.0022 0.0010
Aon North America, Inc. / DBT (US03740MAF77) 0.10 -1.98 0.0021 0.0001
US015857AH86 / Algonquin Power & Utilities Corp. 0.10 13.79 0.0021 0.0004
EGBN / Eagle Bancorp, Inc. 0.01 57.96 0.10 8.79 0.0021 0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.10 0.0021 0.0021
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.10 0.0021 0.0021
US98388MAD92 / XCEL ENERGY INC REGD 4.60000000 0.10 1.02 0.0021 0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.10 0.0021 0.0021
FMCC / Federal Home Loan Mortgage Corporation 0.10 0.0021 0.0021
US21036PBF45 / Constellation Brands Inc 0.10 3.13 0.0021 0.0002
CIM / Chimera Investment Corporation 0.01 0.00 0.10 -17.65 0.0021 -0.0003
OneSky Flight, LLC / DBT (US68278CAA36) 0.10 -2.00 0.0021 0.0001
OneSky Flight, LLC / DBT (US68278CAA36) 0.10 -2.00 0.0021 0.0001
Belron UK Finance plc / DBT (US080782AA38) 0.10 206.25 0.0021 0.0015
Belron UK Finance plc / DBT (US080782AA38) 0.10 206.25 0.0021 0.0015
CNA / CNA Financial Corporation 0.10 1.03 0.0021 0.0001
CNA / CNA Financial Corporation 0.10 1.03 0.0021 0.0001
AUB / Atlantic Union Bankshares Corporation 0.00 168.45 0.10 96.00 0.0021 0.0011
US926400AA00 / 4.625% 15 Jul 2029 0.10 -4.85 0.0021 0.0000
Raven Acquisition Holdings, LLC / DBT (US75420NAA19) 0.10 157.89 0.0021 0.0013
Raven Acquisition Holdings, LLC / DBT (US75420NAA19) 0.10 157.89 0.0021 0.0013
AEO / American Eagle Outfitters, Inc. 0.01 -30.83 0.10 -55.05 0.0021 -0.0023
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.10 1.03 0.0021 0.0001
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.10 1.03 0.0021 0.0001
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 0.10 0.0021 0.0021
US30303M8Q83 / Meta Platforms Inc 0.10 0.00 0.0021 0.0001
V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) 0.10 0.0021 0.0021
V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) 0.10 0.0021 0.0021
Rogers Communications, Inc. / DBT (US775109DH13) 0.10 0.0021 0.0021
Rogers Communications, Inc. / DBT (US775109DH13) 0.10 0.0021 0.0021
SRCE / 1st Source Corporation 0.00 -60.21 0.10 -62.11 0.0021 -0.0031
US46284VAF85 / Iron Mountain Inc 0.10 1.04 0.0021 0.0001
Azorra Finance, Ltd. / DBT (US05480AAA34) 0.10 -2.02 0.0021 0.0001
Azorra Finance, Ltd. / DBT (US05480AAA34) 0.10 -2.02 0.0021 0.0001
US988498AL59 / YUM! Brands Inc. 0.10 1.04 0.0021 0.0001
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.10 0.0021 0.0021
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.10 0.0021 0.0021
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.10 -5.88 0.0021 -0.0000
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 0.10 -4.95 0.0021 0.0000
4755 / Rakuten Group, Inc. 0.10 0.0021 0.0021
4755 / Rakuten Group, Inc. 0.10 0.0021 0.0021
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.10 -5.00 0.0021 0.0000
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.10 -5.00 0.0021 0.0000
TransDigm, Inc. / DBT (US893647BW65) 0.10 1.06 0.0021 0.0001
TransDigm, Inc. / DBT (US893647BW65) 0.10 1.06 0.0021 0.0001
S&S Holdings, LLC / DBT (US78525CAA36) 0.10 13.10 0.0021 0.0004
S&S Holdings, LLC / DBT (US78525CAA36) 0.10 13.10 0.0021 0.0004
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.10 -2.06 0.0021 0.0001
CWT / California Water Service Group 0.00 -67.16 0.10 -63.32 0.0021 -0.0032
FITB / Fifth Third Bancorp 0.00 0.00 0.10 -18.80 0.0021 -0.0003
MAGN / Magnera Corporation 0.01 0.00 0.09 -21.67 0.0020 -0.0004
US202795JF88 / Commonwealth Edison Co. 0.09 -1.05 0.0020 0.0001
UBSI / United Bankshares, Inc. 0.00 0.00 0.09 -11.32 0.0020 -0.0001
US37045VAV27 / General Motors Co 0.09 0.00 0.0020 0.0001
SSP / The E.W. Scripps Company 0.05 0.00 0.09 6.82 0.0020 0.0002
US163851AF58 / Chemours Co/The 0.09 -4.08 0.0020 0.0000
US913229AA80 / United Wholesale Mortgage LLC 0.09 -1.06 0.0020 0.0001
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.09 1.09 0.0020 0.0001
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.09 1.09 0.0020 0.0001
Crescent Energy Finance, LLC / DBT (US45344LAD55) 0.09 -14.68 0.0020 -0.0002
Crescent Energy Finance, LLC / DBT (US45344LAD55) 0.09 -14.68 0.0020 -0.0002
CLDT / Chatham Lodging Trust 0.01 -27.96 0.09 -43.64 0.0020 -0.0013
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.09 1.09 0.0020 0.0001
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.09 1.09 0.0020 0.0001
FFIC / Flushing Financial Corporation 0.01 14.85 0.09 -1.06 0.0020 0.0001
US753272AA11 / Rand Parent LLC 0.09 -10.68 0.0020 -0.0001
US98421MAB28 / Xerox Holdings Corp 0.09 -25.20 0.0020 -0.0005
US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.09 0.00 0.0020 0.0001
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.09 0.00 0.0020 0.0001
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.09 0.00 0.0020 0.0001
US02151GAK31 / Countrywide Alternative Loan Trust 0.09 -1.08 0.0020 0.0001
Zegona Finance plc / DBT (US98927UAA51) 0.09 27.78 0.0020 0.0005
Zegona Finance plc / DBT (US98927UAA51) 0.09 27.78 0.0020 0.0005
US29272WAC38 / Energizer Holdings Inc 0.09 0.00 0.0020 0.0001
AMCX / AMC Networks Inc. 0.09 -4.17 0.0020 0.0000
AMCX / AMC Networks Inc. 0.09 -4.17 0.0020 0.0000
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 0.09 2.22 0.0020 0.0001
601168 / Western Mining Co.,Ltd. 0.09 0.0020 0.0020
601168 / Western Mining Co.,Ltd. 0.09 0.0020 0.0020
DRI / Darden Restaurants, Inc. 0.00 0.00 0.09 3.37 0.0020 0.0002
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 0.09 0.00 0.0020 0.0001
CCNE / CNB Financial Corporation 0.00 -7.02 0.09 -19.47 0.0020 -0.0003
US893647BR70 / TransDigm, Inc. 0.09 0.00 0.0020 0.0001
US377320AA45 / Glatfelter Corp 0.09 -4.21 0.0020 0.0000
US377320AA45 / Glatfelter Corp 0.09 -4.21 0.0020 0.0000
IART / Integra LifeSciences Holdings Corporation 0.01 0.00 0.09 -37.67 0.0020 -0.0010
US03027XBZ24 / American Tower Corp 0.09 1.12 0.0020 0.0001
US92840MAC64 / Vistra Corp 0.09 0.00 0.0020 0.0001
US64083YAA91 / NESCO Holdings II Inc 0.09 -4.26 0.0020 0.0000
US37046US851 / General Motors Financial Co Inc 0.09 0.0019 0.0019
US37046US851 / General Motors Financial Co Inc 0.09 0.0019 0.0019
DLX / Deluxe Corporation 0.09 -2.17 0.0019 0.0001
DLX / Deluxe Corporation 0.09 -2.17 0.0019 0.0001
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.09 40.63 0.0019 0.0006
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.09 40.63 0.0019 0.0006
Ryan Specialty, LLC / DBT (US78351GAA31) 0.09 -1.11 0.0019 0.0001
Ryan Specialty, LLC / DBT (US78351GAA31) 0.09 -1.11 0.0019 0.0001
US89832QAC33 / Truist Financial Corp., Series M 0.09 -3.26 0.0019 0.0001
US691205AC21 / Owl Rock Technology Finance Corp 0.09 0.00 0.0019 0.0001
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 0.09 -4.30 0.0019 0.0000
US51889BAA26 / LAUREL ROAD PRIME STUDENT LOAN TRUST 2018-D 0.09 -5.32 0.0019 0.0000
Amsted Industries, Inc. / DBT (US032177AK30) 0.09 0.0019 0.0019
Amsted Industries, Inc. / DBT (US032177AK30) 0.09 0.0019 0.0019
30064K105 / Exacttarget, Inc. 0.09 -1.11 0.0019 0.0001
STLD / Steel Dynamics, Inc. 0.09 0.0019 0.0019
STLD / Steel Dynamics, Inc. 0.09 0.0019 0.0019
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.09 0.0019 0.0019
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.09 0.0019 0.0019
US431282AT94 / HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6 0.09 1.14 0.0019 0.0001
BAND / Bandwidth Inc. 0.01 0.00 0.09 -29.92 0.0019 -0.0007
Waste Pro USA, Inc. / DBT (US94107JAC71) 0.09 1.15 0.0019 0.0001
Waste Pro USA, Inc. / DBT (US94107JAC71) 0.09 1.15 0.0019 0.0001
US62886HBE09 / NCL Corp Ltd 0.09 -1.12 0.0019 0.0001
US12116LAE92 / Burford Capital Global Finance LLC 0.09 -1.12 0.0019 0.0001
US31944TAA88 / FirstCash Inc 0.09 0.00 0.0019 0.0001
US58547DAD12 / Melco Resorts Finance Ltd 0.09 -2.22 0.0019 0.0001
AXS / AXIS Capital Holdings Limited 0.00 0.00 0.09 6.02 0.0019 0.0002
US109641AK67 / Brinker International Inc 0.09 0.0019 0.0019
US532457CH90 / ELI LILLY AND COMPANY 0.09 1.15 0.0019 0.0001
GSBD / Goldman Sachs BDC, Inc. 0.09 0.00 0.0019 0.0001
GSBD / Goldman Sachs BDC, Inc. 0.09 0.00 0.0019 0.0001
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.09 -1.14 0.0019 0.0001
PLNT / Planet Fitness, Inc. 0.00 0.00 0.09 -13.00 0.0019 -0.0001
BSRR / Sierra Bancorp 0.00 243.72 0.09 200.00 0.0019 0.0013
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.09 1.16 0.0019 0.0001
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.09 1.16 0.0019 0.0001
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.09 0.00 0.0019 0.0001
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.09 0.00 0.0019 0.0001
Prologis Targeted US Logistics Fund, LP / DBT (US74350LAC81) 0.09 1.16 0.0019 0.0001
Prologis Targeted US Logistics Fund, LP / DBT (US74350LAC81) 0.09 1.16 0.0019 0.0001
US46284VAJ08 / Iron Mountain Inc 0.09 1.16 0.0019 0.0001
US12189LAN10 / Burlington North Santa Fe 4.45% 03/15/43 0.09 0.00 0.0019 0.0001
US77340RAR84 / Rockies Express Pipeline LLC 0.09 -1.15 0.0019 0.0001
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.09 177.42 0.0019 0.0012
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.09 177.42 0.0019 0.0012
Melco Resorts Finance, Ltd. / DBT (US58547DAH26) 0.09 -3.37 0.0019 0.0000
Melco Resorts Finance, Ltd. / DBT (US58547DAH26) 0.09 -3.37 0.0019 0.0000
AAL / American Airlines Group Inc. 0.09 -28.93 0.0019 -0.0006
US67740QAH92 / Ohio National Financial Services, Inc. 0.09 100.00 0.0019 0.0010
RVLV / Revolve Group, Inc. 0.00 0.00 0.09 -37.23 0.0019 -0.0009
LUMN / Lumen Technologies, Inc. 0.02 0.00 0.09 -28.33 0.0019 -0.0006
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 0.09 0.00 0.0019 0.0001
US83545GBE17 / Sonic Automotive Inc 0.09 107.32 0.0019 0.0010
INBK / First Internet Bancorp 0.00 57.19 0.09 2.41 0.0018 0.0002
Genesis Energy LP/Genesis Energy Finance Corporation / DBT (US37185LAQ59) 0.09 -3.41 0.0018 0.0001
Genesis Energy LP/Genesis Energy Finance Corporation / DBT (US37185LAQ59) 0.09 -3.41 0.0018 0.0001
OMC / Omnicom Group Inc. 0.00 0.00 0.09 -12.37 0.0018 -0.0001
Freedom Mortgage Holdings, LLC / DBT (US35641AAA60) 0.09 -2.30 0.0018 0.0001
US761118CW63 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS10 2A 0.09 1.19 0.0018 0.0001
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 0.09 1.19 0.0018 0.0001
Prologis, LP / DBT (US74340XCK54) 0.08 -2.33 0.0018 0.0001
Prologis, LP / DBT (US74340XCK54) 0.08 -2.33 0.0018 0.0001
US17888HAB96 / Civitas Resources Inc 0.08 -9.68 0.0018 -0.0001
HRI / Herc Holdings Inc. 0.00 0.00 0.08 -46.50 0.0018 -0.0014
TEAM / Atlassian Corporation 0.00 -49.38 0.08 -62.33 0.0018 -0.0027
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.08 1.20 0.0018 0.0001
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.08 1.20 0.0018 0.0001
GT / The Goodyear Tire & Rubber Company 0.01 0.00 0.08 23.53 0.0018 0.0004
US63543YAA55 / National Collegiate Trust 0.08 -6.67 0.0018 -0.0000
STX / Seagate Technology Holdings plc 0.08 0.00 0.0018 0.0001
US364760AQ18 / Gap Inc/The 0.08 43.10 0.0018 0.0006
US417558AA18 / Harvest Midstream I LP 0.08 -1.20 0.0018 0.0001
LBTYB / Liberty Global Ltd. 0.08 0.00 0.0018 0.0001
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.08 0.00 0.0018 0.0001
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.08 0.00 0.0018 0.0001
US62957HAP01 / Nabors Industries, Inc. 0.08 -12.77 0.0018 -0.0001
US171484AE81 / Churchill Downs Inc 0.08 0.00 0.0018 0.0001
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.08 1.23 0.0018 0.0001
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.08 1.23 0.0018 0.0001
Bank of America Corporation / DBT (US06051GMA49) 0.08 1.23 0.0018 0.0001
Bank of America Corporation / DBT (US06051GMA49) 0.08 1.23 0.0018 0.0001
US62954HAV06 / NXP BV / NXP Funding LLC / NXP USA Inc 0.08 1.23 0.0018 0.0001
US031921AB57 / AmWINS Group Inc 0.08 1.23 0.0018 0.0001
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.08 -3.53 0.0018 0.0000
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.08 -3.53 0.0018 0.0000
US410345AQ54 / Hanesbrands Inc 0.08 268.18 0.0018 0.0013
FOR / Forestar Group Inc. 0.08 0.0018 0.0018
US21871XAK54 / Corebridge Financial Inc 0.08 -2.41 0.0018 0.0001
US12008RAN70 / Builders FirstSource Inc 0.08 0.00 0.0018 0.0001
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0.08 2.53 0.0018 0.0001
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0.08 2.53 0.0018 0.0001
US131347CM64 / Calpine Corp 0.08 -27.03 0.0018 -0.0005
Delek Logistics Partners, LP/Delek Logistics Finance Corporation / DBT (US24665FAD42) 0.08 -1.22 0.0018 0.0001
Delek Logistics Partners, LP/Delek Logistics Finance Corporation / DBT (US24665FAD42) 0.08 -1.22 0.0018 0.0001
IPGP / IPG Photonics Corporation 0.00 0.00 0.08 -18.18 0.0017 -0.0003
CCO / Clear Channel Outdoor Holdings, Inc. 0.08 -19.00 0.0017 -0.0003
CCO / Clear Channel Outdoor Holdings, Inc. 0.08 -19.00 0.0017 -0.0003
US637432NS00 / National Rural Utilities Cooperative Finance Corp. 0.08 1.27 0.0017 0.0001
US81282UAG76 / SeaWorld Parks & Entertainment Inc 0.08 -2.44 0.0017 0.0001
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.08 0.00 0.0017 0.0001
US879068AB03 / Teine Energy Ltd 0.08 -2.44 0.0017 0.0001
GEN / Gen Digital Inc. 0.00 -88.64 0.08 -84.96 0.0017 -0.0118
US7846ELAE71 / SPCM SA 0.08 2.56 0.0017 0.0001
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 0.08 0.0017 0.0017
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0.08 0.00 0.0017 0.0001
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.08 -1.27 0.0017 0.0001
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.08 -1.27 0.0017 0.0001
SRRK / Scholar Rock Holding Corporation 0.00 0.08 0.0017 0.0017
RHP / Ryman Hospitality Properties, Inc. 0.00 -17.77 0.08 -31.58 0.0017 -0.0006
Genting New York, LLC/GENNY Capital, Inc. / DBT (US37255JAB89) 0.08 0.0017 0.0017
Genting New York, LLC/GENNY Capital, Inc. / DBT (US37255JAB89) 0.08 0.0017 0.0017
US707569AV14 / Penn National Gaming Inc 0.08 -3.70 0.0017 0.0000
KOS / Kosmos Energy Ltd. 0.05 0.00 0.08 -51.85 0.0017 -0.0016
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0.08 0.0017 0.0017
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0.08 0.0017 0.0017
US03027XAK63 / American Tower Corp 3.375% 10/15/2026 Bond 0.08 0.00 0.0017 0.0001
TRGP / Targa Resources Corp. 0.08 0.0017 0.0017
TRGP / Targa Resources Corp. 0.08 0.0017 0.0017
US845437BN11 / Southwestern Electric Power Co 0.08 0.00 0.0017 0.0001
M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) 0.08 1.32 0.0017 0.0001
M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) 0.08 1.32 0.0017 0.0001
US880349AU90 / Tenneco Inc 0.08 0.00 0.0017 0.0001
US146869AN20 / Carvana Co. 0.08 0.0017 0.0017
US465685AH81 / ITC Holdings Corp. 0.08 0.00 0.0017 0.0001
NFBK / Northfield Bancorp, Inc. (Staten Island, NY) 0.01 -1.68 0.08 -10.47 0.0017 -0.0001
Global Auto Holdings, Ltd./AAG FH UK, Ltd. / DBT (US00033GAB14) 0.08 49.02 0.0017 0.0006
Global Auto Holdings, Ltd./AAG FH UK, Ltd. / DBT (US00033GAB14) 0.08 49.02 0.0017 0.0006
US15089QAW42 / Celanese US Holdings LLC 0.08 0.0017 0.0017
US62947QBC15 / NXP BV / NXP Funding LLC 0.08 0.00 0.0017 0.0001
US71376LAE02 / Performance Food Group, Inc. 0.08 0.00 0.0017 0.0001
ALB / Albemarle Corporation 0.00 -24.97 0.08 -47.95 0.0017 -0.0013
US77118TAA16 / Roc Mortgage Trust 2021-RTL1 0.08 -52.50 0.0017 -0.0016
AI / C3.ai, Inc. 0.00 0.08 0.0016 0.0016
HBAN / Huntington Bancshares Incorporated 0.01 0.00 0.08 -15.56 0.0016 -0.0002
US00790RAB06 / Advanced Drainage Systems Inc 0.08 1.33 0.0016 0.0001
US92332YAD31 / Venture Global LNG Inc 0.08 -7.32 0.0016 -0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.08 -6.17 0.0016 -0.0000
CRGY / Crescent Energy Company 0.01 0.00 0.08 -45.65 0.0016 -0.0012
SCL / Stepan Company 0.00 0.00 0.08 -20.21 0.0016 -0.0003
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.08 -1.32 0.0016 0.0001
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.08 -1.32 0.0016 0.0001
US29336UAC18 / EnLink Midstream Partners LP 0.08 -3.85 0.0016 0.0000
NTLA / Intellia Therapeutics, Inc. 0.01 0.00 0.08 -14.77 0.0016 -0.0002
Jefferson Capital Holdings, LLC / DBT (US472481AB63) 0.08 -1.32 0.0016 0.0001
Jefferson Capital Holdings, LLC / DBT (US472481AB63) 0.08 -1.32 0.0016 0.0001
Resideo Funding, Inc. / DBT (US76119LAD38) 0.08 -1.32 0.0016 0.0001
Resideo Funding, Inc. / DBT (US76119LAD38) 0.08 -1.32 0.0016 0.0001
US150190AE64 / Cedar Fair LP 0.08 -1.32 0.0016 0.0001
US428102AE79 / Hess Midstream Operations LP 0.08 1.35 0.0016 0.0001
US57665RAL06 / Match Group Inc 0.08 1.35 0.0016 0.0001
SCE.PRK / SCE Trust V - Preferred Security 0.07 0.00 0.0016 0.0001
SCE.PRK / SCE Trust V - Preferred Security 0.07 0.00 0.0016 0.0001
US075887CK38 / Becton Dickinson and Co 0.07 -1.33 0.0016 0.0001
QGEN / Qiagen N.V. 0.00 -75.64 0.07 -76.80 0.0016 -0.0049
Cerdia Finanz GmbH / DBT (US15679GAC69) 0.07 -3.90 0.0016 0.0000
Cerdia Finanz GmbH / DBT (US15679GAC69) 0.07 -3.90 0.0016 0.0000
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.07 0.0016 0.0016
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.07 0.0016 0.0016
UNTY / Unity Bancorp, Inc. 0.00 78.43 0.07 54.17 0.0016 0.0006
US097751BX80 / Bombardier Inc 0.07 0.00 0.0016 0.0001
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.07 0.00 0.0016 0.0001
US46284VAC54 / Iron Mountain Inc 0.07 0.00 0.0016 0.0001
RLAY / Relay Therapeutics, Inc. 0.02 0.00 0.07 -26.26 0.0016 -0.0004
US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.07 -1.35 0.0016 0.0001
TKO / Taseko Mines Limited 0.07 -1.35 0.0016 0.0001
TKO / Taseko Mines Limited 0.07 -1.35 0.0016 0.0001
FFIN / First Financial Bankshares, Inc. 0.00 0.00 0.07 -9.88 0.0016 -0.0001
CBOM / Credit Bank of Moscow (public joint-stock company) 0.07 0.0016 0.0016
US184496AQ03 / Clean Harbors Inc 0.07 0.00 0.0016 0.0001
US67777LAD55 / OI European Group BV 0.07 2.82 0.0016 0.0001
A1TM34 / Atmos Energy Corporation - Depositary Receipt (Common Stock) 0.07 0.00 0.0016 0.0001
A1TM34 / Atmos Energy Corporation - Depositary Receipt (Common Stock) 0.07 0.00 0.0016 0.0001
Wayfair, LLC / DBT (US94419NAB38) 0.07 0.0016 0.0016
Wayfair, LLC / DBT (US94419NAB38) 0.07 0.0016 0.0016
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0.07 -1.37 0.0016 0.0001
US50077LAB27 / Kraft Heinz Foods Co 0.07 -1.37 0.0016 0.0001
US72815LAA52 / Playtika Holding Corp 0.07 -5.26 0.0016 0.0000
US23338VAE65 / DTE Electric Co 0.07 0.00 0.0016 0.0001
GPI / Group 1 Automotive, Inc. 0.07 157.14 0.0016 0.0010
GPI / Group 1 Automotive, Inc. 0.07 157.14 0.0016 0.0010
US15189TAV98 / CenterPoint Energy Inc 0.07 2.86 0.0016 0.0001
US65505PAA57 / Noble Finance II LLC 0.07 -6.49 0.0016 -0.0000
Freedom Mortgage Holdings, LLC / DBT (US35641AAC27) 0.07 0.0016 0.0016
Freedom Mortgage Holdings, LLC / DBT (US35641AAC27) 0.07 0.0016 0.0016
CRBD / Corebridge Financial, Inc. - Preferred Security 0.07 -2.70 0.0016 0.0001
CRBD / Corebridge Financial, Inc. - Preferred Security 0.07 -2.70 0.0016 0.0001
US67059TAH86 / NuStar Logistics LP 0.07 0.00 0.0016 0.0001
Cisco Systems, Inc. / DBT (US17275RBS04) 0.07 2.86 0.0016 0.0001
Cisco Systems, Inc. / DBT (US17275RBS04) 0.07 2.86 0.0016 0.0001
US57701RAJ14 / Mattamy Group Corp 0.07 -1.39 0.0016 0.0001
KeHE Distributors, LLC/KeHE Finance Corporation/NextWave Distribution, Inc. / DBT (US487526AC91) 0.07 -1.39 0.0015 0.0001
KeHE Distributors, LLC/KeHE Finance Corporation/NextWave Distribution, Inc. / DBT (US487526AC91) 0.07 -1.39 0.0015 0.0001
HDSN / Hudson Technologies, Inc. 0.01 0.00 0.07 14.52 0.0015 0.0003
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0.07 0.00 0.0015 0.0001
US775631AD66 / Roller Bearing Co of America Inc 0.07 1.43 0.0015 0.0001
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAC93) 0.07 0.00 0.0015 0.0001
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAC93) 0.07 0.00 0.0015 0.0001
Garrett Motion Holdings, Inc./Garrett LX I SARL / DBT (US366504AA61) 0.07 -2.78 0.0015 0.0001
Garrett Motion Holdings, Inc./Garrett LX I SARL / DBT (US366504AA61) 0.07 -2.78 0.0015 0.0001
US071734AN72 / Bausch Health Cos Inc 0.07 0.00 0.0015 0.0001
US036752AM57 / Anthem, Inc. 0.07 0.00 0.0015 0.0001
US210385AD21 / Constellation Energy Generation LLC 0.07 1.45 0.0015 0.0001
Cousins Properties, LP / DBT (US222793AB73) 0.07 1.45 0.0015 0.0001
Cousins Properties, LP / DBT (US222793AB73) 0.07 1.45 0.0015 0.0001
US737446AR57 / Post Holdings, Inc. 0.07 1.45 0.0015 0.0001
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 0.07 0.00 0.0015 0.0001
ADM / Archer-Daniels-Midland Company 0.00 176.42 0.07 122.58 0.0015 0.0008
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.07 0.00 0.0015 0.0001
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.07 0.00 0.0015 0.0001
ENTA / Enanta Pharmaceuticals, Inc. 0.01 0.00 0.07 18.97 0.0015 0.0003
PKST / Peakstone Realty Trust 0.01 155.49 0.07 115.63 0.0015 0.0007
AGIO / Agios Pharmaceuticals, Inc. 0.00 0.00 0.07 -13.75 0.0015 -0.0001
DYN / Dyne Therapeutics, Inc. 0.01 0.07 0.0015 0.0015
US693475BT12 / PNC Financial Services Group Inc/The 0.07 0.00 0.0015 0.0001
ESAB / ESAB Corporation 0.07 0.00 0.0015 0.0001
ESAB / ESAB Corporation 0.07 0.00 0.0015 0.0001
WESCO Distribution, Inc. / DBT (US95081QAS30) 0.07 0.0015 0.0015
WESCO Distribution, Inc. / DBT (US95081QAS30) 0.07 0.0015 0.0015
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.07 1.49 0.0015 0.0001
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.07 1.49 0.0015 0.0001
US37046US851 / General Motors Financial Co Inc 0.07 0.00 0.0015 0.0001
US37046US851 / General Motors Financial Co Inc 0.07 0.00 0.0015 0.0001
US01741RAN26 / ATI Inc 0.07 0.00 0.0015 0.0001
GPJA / Georgia Power Company - Preferred Security 0.07 1.49 0.0015 0.0001
GPJA / Georgia Power Company - Preferred Security 0.07 1.49 0.0015 0.0001
Permian Resources Operating, LLC / DBT (US71424VAB62) 0.07 -2.86 0.0015 0.0001
Permian Resources Operating, LLC / DBT (US71424VAB62) 0.07 -2.86 0.0015 0.0001
US80282KBF21 / Santander Holdings USA, Inc. 0.07 0.00 0.0015 0.0001
US87422VAK44 / Talen Energy Supply, LLC 0.07 0.00 0.0015 0.0001
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 0.07 0.00 0.0015 0.0001
US38141GXR00 / Goldman Sachs Group Inc/The 0.07 3.03 0.0015 0.0001
1011778 B.C., ULC/New Red Finance, Inc. / DBT (US68245XAT63) 0.07 0.00 0.0015 0.0001
1011778 B.C., ULC/New Red Finance, Inc. / DBT (US68245XAT63) 0.07 0.00 0.0015 0.0001
KOP / Koppers Holdings Inc. 0.00 0.00 0.07 -15.19 0.0014 -0.0002
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.07 0.00 0.0014 0.0001
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.07 0.00 0.0014 0.0001
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.07 -39.45 0.0014 -0.0008
US185899AL57 / Cleveland-Cliffs Inc 0.07 -5.71 0.0014 0.0000
RGA Global Funding / DBT (US76209PAD50) 0.07 1.54 0.0014 0.0001
RGA Global Funding / DBT (US76209PAD50) 0.07 1.54 0.0014 0.0001
US11135FBL40 / Broadcom Inc 0.07 1.54 0.0014 0.0001
US958667AE72 / Western Midstream Operating LP 0.07 -1.49 0.0014 0.0001
OTEX / Open Text Corporation 0.07 0.00 0.0014 0.0001
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAE84) 0.07 0.0014 0.0014
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAE84) 0.07 0.0014 0.0014
DIRECTV Financing, LLC/DIRECTV Financing Co-Obligor, Inc. / DBT (US25461LAD47) 0.07 0.0014 0.0014
DIRECTV Financing, LLC/DIRECTV Financing Co-Obligor, Inc. / DBT (US25461LAD47) 0.07 0.0014 0.0014
BlackRock Funding, Inc. / DBT (US09290DAC56) 0.07 0.00 0.0014 0.0001
BlackRock Funding, Inc. / DBT (US09290DAC56) 0.07 0.00 0.0014 0.0001
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.07 0.0014 0.0014
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.07 0.0014 0.0014
Alliance Resource Operating Partners, LP/Alliance Resource Finance Corporation / DBT (US01879NAC92) 0.07 -1.49 0.0014 0.0001
ENB.PRN / Enbridge Inc. - Preferred Security 0.07 0.00 0.0014 0.0001
ENB.PRN / Enbridge Inc. - Preferred Security 0.07 0.00 0.0014 0.0001
Cisco Systems, Inc. / DBT (US17275RBU59) 0.07 -1.52 0.0014 0.0001
Cisco Systems, Inc. / DBT (US17275RBU59) 0.07 -1.52 0.0014 0.0001
US06417XAP69 / Bank of Nova Scotia/The 0.07 1.56 0.0014 0.0001
Celanese US Holdings, LLC / DBT (US15089QBA13) 0.07 0.0014 0.0014
Celanese US Holdings, LLC / DBT (US15089QBA13) 0.07 0.0014 0.0014
BBD.A / Bombardier Inc. 0.07 -1.52 0.0014 0.0001
BBD.A / Bombardier Inc. 0.07 -1.52 0.0014 0.0001
HONE / HarborOne Bancorp, Inc. 0.01 0.07 0.0014 0.0014
JetBlue Airways Corporation/JetBlue Loyalty, LP / DBT (US476920AA15) 0.07 -13.33 0.0014 -0.0001
JetBlue Airways Corporation/JetBlue Loyalty, LP / DBT (US476920AA15) 0.07 -13.33 0.0014 -0.0001
4755 / Rakuten Group, Inc. 0.07 -2.99 0.0014 0.0000
4755 / Rakuten Group, Inc. 0.07 -2.99 0.0014 0.0000
US06539VAP31 / BANK, Series 2022-BNK39, Class XA 0.07 -1.52 0.0014 0.0001
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.07 0.00 0.0014 0.0001
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.07 0.00 0.0014 0.0001
AMSF / AMERISAFE, Inc. 0.00 0.00 0.06 -7.25 0.0014 -0.0000
LILAPR / LCPR Senior Secured Financing DAC 0.06 -48.80 0.0014 -0.0011
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0.06 611.11 0.0014 0.0012
US78466CAC01 / SS&C Technologies Holdings Inc. 0.06 0.00 0.0014 0.0001
US77289KAA34 / Rockcliff Energy II LLC 0.06 -3.03 0.0014 0.0000
AVNT / Avient Corporation 0.06 0.00 0.0014 0.0001
AVNT / Avient Corporation 0.06 0.00 0.0014 0.0001
HLF Financing SARL, LLC/Herbalife International, Inc. / DBT (US40390DAD75) 0.06 50.00 0.0014 0.0005
HLF Financing SARL, LLC/Herbalife International, Inc. / DBT (US40390DAD75) 0.06 50.00 0.0014 0.0005
OI / O-I Glass, Inc. 0.01 0.00 0.06 6.78 0.0014 0.0002
FOX / Fox Corporation 0.00 0.06 0.0014 0.0014
US49427RAK86 / Kilroy Realty LP 0.06 0.00 0.0014 0.0001
US382550BJ95 / Goodyear Tire & Rubber Co. (The) 0.06 0.0014 0.0014
COUR / Coursera, Inc. 0.01 -14.26 0.06 -7.46 0.0014 -0.0000
HBI / Hanesbrands Inc. 0.01 -54.83 0.06 -74.80 0.0014 -0.0036
RF / Regions Financial Corporation 0.00 0.00 0.06 -17.33 0.0014 -0.0002
Iliad Holding SASU / DBT (US449691AG96) 0.06 0.00 0.0014 0.0001
Iliad Holding SASU / DBT (US449691AG96) 0.06 0.00 0.0014 0.0001
US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 0.06 -50.00 0.0014 -0.0012
LBTYA / Liberty Global Ltd. 0.01 0.00 0.06 -4.62 0.0014 0.0000
US89233FHN15 / Toyota Motor Credit Corporation 0.06 1.64 0.0014 0.0001
US89233FHN15 / Toyota Motor Credit Corporation 0.06 1.64 0.0014 0.0001
ERII / Energy Recovery, Inc. 0.00 0.00 0.06 8.77 0.0013 0.0002
US78454LAW00 / SM Energy Co 0.06 -4.62 0.0013 0.0000
US501797AL82 / L Brands Inc 0.06 -1.59 0.0013 0.0000
VAL / Valaris Limited 0.06 -8.96 0.0013 -0.0000
USA Compression Partners, LP/USA Compression Finance Corporation / DBT (US91740PAG37) 0.06 -1.61 0.0013 0.0001
USA Compression Partners, LP/USA Compression Finance Corporation / DBT (US91740PAG37) 0.06 -1.61 0.0013 0.0001
TSE / Trinseo PLC 0.02 0.00 0.06 -4.69 0.0013 0.0000
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.06 0.0013 0.0013
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.06 0.0013 0.0013
LILA / Liberty Latin America Ltd. 0.01 0.00 0.06 -12.86 0.0013 -0.0001
TMP / Tompkins Financial Corporation 0.00 460.87 0.06 335.71 0.0013 0.0010
US594918CF95 / Microsoft Corp 0.06 1.69 0.0013 0.0001
US81728UAA25 / Sensata Technologies Inc 0.06 -1.64 0.0013 0.0001
PAY / Paymentus Holdings, Inc. 0.00 0.00 0.06 1.69 0.0013 0.0001
US53219LAV18 / LifePoint Health Inc 0.06 -18.92 0.0013 -0.0002
XS2066744231 / Carnival PLC 0.06 0.0013 0.0013
XS2066744231 / Carnival PLC 0.06 0.0013 0.0013
US925550AF21 / Viavi Solutions Inc 0.06 0.00 0.0013 0.0001
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 0.06 -1.64 0.0013 0.0001
US422704AH97 / Hecla Mining Co 0.06 0.00 0.0013 0.0001
US143658BQ44 / Carnival Corp 0.06 -31.82 0.0013 -0.0005
Blue Racer Midstream, LLC/Blue Racer Finance Corporation / DBT (US095796AJ72) 0.06 0.00 0.0013 0.0001
Blue Racer Midstream, LLC/Blue Racer Finance Corporation / DBT (US095796AJ72) 0.06 0.00 0.0013 0.0001
US36168QAL86 / GFL Environmental Inc 0.06 1.69 0.0013 0.0001
South Bow USA Infrastructure Holdings, LLC / DBT (US83007CAE21) 0.06 -1.67 0.0013 0.0001
South Bow USA Infrastructure Holdings, LLC / DBT (US83007CAE21) 0.06 -1.67 0.0013 0.0001
US443628AJ11 / Hudbay Minerals Inc 0.06 -1.67 0.0013 0.0001
NECB / Northeast Community Bancorp, Inc. 0.00 584.90 0.06 555.56 0.0013 0.0011
US80282KBF21 / Santander Holdings USA, Inc. 0.06 0.00 0.0013 0.0001
US80282KBF21 / Santander Holdings USA, Inc. 0.06 0.00 0.0013 0.0001
US665530AB71 / Northern Oil and Gas Inc 0.06 -14.49 0.0013 -0.0001
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.06 -6.35 0.0013 -0.0000
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.06 -6.35 0.0013 -0.0000
US48251UAM09 / K Hovnanian Enterprises Inc 0.06 63.89 0.0013 0.0005
Venture Global LNG, Inc. / DBT (US92332YAF88) 0.06 -16.90 0.0013 -0.0002
Venture Global LNG, Inc. / DBT (US92332YAF88) 0.06 -16.90 0.0013 -0.0002
SCI / Service Corporation International 0.06 1.72 0.0013 0.0001
SCI / Service Corporation International 0.06 1.72 0.0013 0.0001
US28035QAA04 / Edgewell Personal Care Co 0.06 -1.69 0.0013 0.0001
PARR / Par Pacific Holdings, Inc. 0.00 0.00 0.06 -14.71 0.0013 -0.0001
US205768AT12 / Comstock Resources Inc 0.06 -4.92 0.0013 0.0000
US42704MAA09 / Herbalife Nutrition Ltd / HLF Financing Inc 0.06 -24.68 0.0013 -0.0003
AMRX / Amneal Pharmaceuticals, Inc. 0.01 -39.49 0.06 -36.96 0.0013 -0.0007
US69331CAH16 / PG&E Corp 0.06 1.75 0.0013 0.0001
Prairie Acquiror, LP / DBT (US73943NAA46) 0.06 -1.69 0.0013 0.0000
Prairie Acquiror, LP / DBT (US73943NAA46) 0.06 -1.69 0.0013 0.0000
US812127AA61 / Sealed Air Corp. 0.06 0.00 0.0013 0.0001
HRI / Herc Holdings Inc. 0.06 -3.33 0.0013 0.0000
HRI / Herc Holdings Inc. 0.06 -3.33 0.0013 0.0000
BRY / Berry Corporation 0.02 0.00 0.06 -43.14 0.0013 -0.0008
Credit Acceptance Corporation / DBT (US225310AQ40) 0.06 -17.14 0.0013 -0.0002
Credit Acceptance Corporation / DBT (US225310AQ40) 0.06 -17.14 0.0013 -0.0002
Long Ridge Energy, LLC / DBT (US54288CAA18) 0.06 0.0013 0.0013
Long Ridge Energy, LLC / DBT (US54288CAA18) 0.06 0.0013 0.0013
Kilroy Realty, LP / DBT (US49427RAS13) 0.06 -1.69 0.0013 0.0001
Kilroy Realty, LP / DBT (US49427RAS13) 0.06 -1.69 0.0013 0.0001
ALK / Alaska Air Group, Inc. 0.00 0.00 0.06 -39.58 0.0013 -0.0007
US60855RAJ95 / Molina Healthcare Inc 0.06 0.00 0.0012 0.0001
SFBS / ServisFirst Bancshares, Inc. 0.00 -13.94 0.06 -32.94 0.0012 -0.0005
US07317QAJ40 / Baytex Energy Corp 0.06 -13.64 0.0012 -0.0001
Aston Martin Capital Holdings, Ltd. / DBT (US04625HAJ86) 0.06 -13.64 0.0012 -0.0001
Aston Martin Capital Holdings, Ltd. / DBT (US04625HAJ86) 0.06 -13.64 0.0012 -0.0001
SBSI / Southside Bancshares, Inc. 0.00 0.00 0.06 -10.94 0.0012 -0.0001
Stena International SA / DBT (US85858EAD58) 0.06 -3.39 0.0012 0.0000
Stena International SA / DBT (US85858EAD58) 0.06 -3.39 0.0012 0.0000
US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 0.06 1.79 0.0012 0.0001
US17888HAA14 / Civitas Resources Inc 0.06 -6.67 0.0012 -0.0000
US63861CAD11 / Nationstar Mortgage Holdings Inc 0.06 5.66 0.0012 0.0001
4755 / Rakuten Group, Inc. 0.06 -1.75 0.0012 0.0000
4755 / Rakuten Group, Inc. 0.06 -1.75 0.0012 0.0000
FOLD / Amicus Therapeutics, Inc. 0.01 0.00 0.06 -20.00 0.0012 -0.0002
US00109LAA17 / ADT Security Corp. 0.06 0.00 0.0012 0.0001
US74166NAA28 / ADT Corp/The 0.06 1.82 0.0012 0.0001
US69354NAE67 / PRA Group Inc 0.06 -1.75 0.0012 0.0000
US380355AH08 / goeasy Ltd 0.06 -1.75 0.0012 0.0000
US043436AX21 / Asbury Automotive Group Inc 0.06 -3.45 0.0012 0.0000
Saks Global Enterprises, LLC / DBT (US79380MAA36) 0.06 -37.08 0.0012 -0.0006
Saks Global Enterprises, LLC / DBT (US79380MAA36) 0.06 -37.08 0.0012 -0.0006
HHH / Howard Hughes Holdings Inc. 0.00 -73.77 0.06 -77.14 0.0012 -0.0038
QSR / Restaurant Brands International Inc. 0.06 1.82 0.0012 0.0001
US857691AH24 / Station Casinos LLC 0.06 0.00 0.0012 0.0001
Jefferies Finance, LLC/JFIN Co-Issuer Corporation / DBT (US47232MAG78) 0.06 -3.51 0.0012 0.0000
Jefferies Finance, LLC/JFIN Co-Issuer Corporation / DBT (US47232MAG78) 0.06 -3.51 0.0012 0.0000
US50218KAB44 / Life Time Inc 0.06 -1.79 0.0012 0.0001
US50218KAB44 / Life Time Inc 0.06 -1.79 0.0012 0.0001
US65336YAN31 / Nexstar Broadcasting Inc 0.06 0.00 0.0012 0.0001
US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26 0.06 0.00 0.0012 0.0001
US47077WAA62 / Jane Street Group / JSG Finance, Inc. 0.06 1.85 0.0012 0.0001
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FAF / First American Financial Corporation 0.00 0.00 0.06 -3.51 0.0012 0.0000
SAFE / Safehold Inc. 0.00 0.00 0.06 -1.79 0.0012 0.0000
US71880K1016 / Phinia Inc 0.05 -3.57 0.0012 0.0000
US71880K1016 / Phinia Inc 0.05 -3.57 0.0012 0.0000
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0.05 -1.82 0.0012 0.0001
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GDRX / GoodRx Holdings, Inc. 0.01 0.00 0.05 -3.57 0.0012 0.0000
US86765LAN73 / Sunoco LP / Sunoco Finance Corp 0.05 -1.82 0.0012 0.0001
US02005NBS80 / Ally Financial Inc 0.05 -3.57 0.0012 0.0000
RCKT / Rocket Pharmaceuticals, Inc. 0.01 0.00 0.05 -28.95 0.0012 -0.0004
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FSLR / First Solar, Inc. 0.00 99.07 0.05 50.00 0.0012 0.0004
CRK / Comstock Resources, Inc. 0.05 -21.74 0.0012 -0.0003
CRK / Comstock Resources, Inc. 0.05 -21.74 0.0012 -0.0003
US12543DBN93 / CHS/Community Health Systems Inc 0.05 0.00 0.0012 0.0001
US91159HJN17 / US Bancorp 0.05 0.00 0.0012 0.0001
IBKR / Interactive Brokers Group, Inc. 0.00 0.00 0.05 -20.90 0.0012 -0.0002
US89686QAA40 / Trivium Packaging Finance BV 0.05 0.00 0.0012 0.0001
US209111FG34 / Consolidated Edison Co of New York Inc 0.05 0.00 0.0012 0.0001
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 0.05 0.00 0.0012 0.0001
Windstream Services, LLC/Windstream Escrow Finance Corporation / DBT (US97381AAA07) 0.05 0.00 0.0011 0.0001
Windstream Services, LLC/Windstream Escrow Finance Corporation / DBT (US97381AAA07) 0.05 0.00 0.0011 0.0001
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.05 0.0011 0.0011
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.05 0.0011 0.0011
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.05 -11.86 0.0011 -0.0001
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.05 0.0011 0.0011
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.05 0.0011 0.0011
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.05 -23.53 0.0011 -0.0002
US69073TAT07 / Owens-Brockway Glass Container Inc 0.05 -1.89 0.0011 0.0001
MPT Operating Partnership, LP/MPT Finance Corporation / DBT (US55342UAQ76) 0.05 0.00 0.0011 0.0001
MPT Operating Partnership, LP/MPT Finance Corporation / DBT (US55342UAQ76) 0.05 0.00 0.0011 0.0001
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 0.05 0.00 0.0011 0.0001
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corporation / DBT (US87470LAL53) 0.05 -1.89 0.0011 0.0000
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corporation / DBT (US87470LAL53) 0.05 -1.89 0.0011 0.0000
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.05 0.00 0.0011 0.0001
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.05 0.00 0.0011 0.0001
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.05 0.00 0.0011 0.0001
US370334CT90 / General Mills Inc 0.05 1.96 0.0011 0.0001
NYCB / Flagstar Financial, Inc. 0.00 88.99 0.05 85.71 0.0011 0.0006
C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 0.05 0.00 0.0011 0.0001
C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 0.05 0.00 0.0011 0.0001
US59151KAM09 / Methanex Corp 0.05 0.00 0.0011 0.0001
Performance Food Group, Inc. / DBT (US71376LAF76) 0.05 0.00 0.0011 0.0001
Performance Food Group, Inc. / DBT (US71376LAF76) 0.05 0.00 0.0011 0.0001
US98311AAB17 / Wyndham Hotels & Resorts Inc 0.05 0.00 0.0011 0.0001
US82967NBJ63 / Sirius XM Radio Inc 0.05 0.00 0.0011 0.0001
US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A 0.05 0.00 0.0011 0.0001
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 0.05 0.00 0.0011 0.0001
POST / Post Holdings, Inc. 0.05 2.00 0.0011 0.0001
POST / Post Holdings, Inc. 0.05 2.00 0.0011 0.0001
US516806AH93 / Laredo Petroleum Inc 0.05 -32.00 0.0011 -0.0004
CHD / Church & Dwight Co., Inc. 0.00 0.05 0.0011 0.0011
ACHC / Acadia Healthcare Company, Inc. 0.05 0.0011 0.0011
ACHC / Acadia Healthcare Company, Inc. 0.05 0.0011 0.0011
SRI / Stoneridge, Inc. 0.01 -76.16 0.05 -82.46 0.0011 -0.0047
Newmont Corporation/Newcrest Finance, Pty. Ltd. / DBT (US65163LAR06) 0.05 0.00 0.0011 0.0001
Newmont Corporation/Newcrest Finance, Pty. Ltd. / DBT (US65163LAR06) 0.05 0.00 0.0011 0.0001
US527298BU63 / Level 3 Financing Inc 0.05 -1.96 0.0011 0.0001
US22303XAA37 / Covert Mergeco Inc 0.05 0.00 0.0011 0.0001
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.05 0.00 0.0011 0.0001
US539830AR02 / Lockheed Martin Corp Notes 6.15% 09/01/36 0.05 2.04 0.0011 0.0001
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.05 0.00 0.0011 0.0000
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.05 0.00 0.0011 0.0000
US75281ABK43 / Range Resources Corp. 0.05 0.00 0.0011 0.0001
US737446AQ74 / Post Holdings Inc 0.05 0.00 0.0011 0.0001
Venture Global LNG, Inc. / DBT (US92332YAE14) 0.05 -9.26 0.0011 -0.0000
Venture Global LNG, Inc. / DBT (US92332YAE14) 0.05 -9.26 0.0011 -0.0000
OLMA / Olema Pharmaceuticals, Inc. 0.01 0.05 0.0011 0.0011
ALAB / Astera Labs, Inc. 0.00 76.87 0.05 13.95 0.0011 0.0002
NRIM / Northrim BanCorp, Inc. 0.00 154.77 0.05 145.00 0.0011 0.0006
US81744HAH66 / Sequoia Mortgage Trust 0.05 0.00 0.0011 0.0000
ARRY / Array Technologies, Inc. 0.01 26.35 0.05 -16.95 0.0011 -0.0002
US914906AX08 / Univision Communications Inc 0.05 -7.55 0.0011 -0.0000
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.05 2.08 0.0011 0.0001
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.05 2.08 0.0011 0.0001
GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) 0.05 0.0011 0.0011
GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) 0.05 0.0011 0.0011
US172967LS86 / Citigroup Inc 0.05 0.00 0.0011 0.0001
US98877DAE58 / ZF North America Capital Inc 0.05 -7.69 0.0011 -0.0000
BRTSG8EN8 / Staples, Inc., Term Loan 0.05 -33.33 0.0010 -0.0004
BRTSG8EN8 / Staples, Inc., Term Loan 0.05 -33.33 0.0010 -0.0004
Bunge, Ltd. Finance Corporation / DBT (US120568BF69) 0.05 2.13 0.0010 0.0001
Bunge, Ltd. Finance Corporation / DBT (US120568BF69) 0.05 2.13 0.0010 0.0001
CLF / Cleveland-Cliffs Inc. 0.05 -4.00 0.0010 0.0000
CLF / Cleveland-Cliffs Inc. 0.05 -4.00 0.0010 0.0000
US469815AK08 / Jacobs Entertainment Inc 0.05 -7.69 0.0010 -0.0000
US118230AU55 / Buckeye Partners LP 0.05 0.00 0.0010 0.0001
US68622TAA97 / Organon Finance 1 LLC 0.05 0.00 0.0010 0.0001
BWIN / The Baldwin Insurance Group, Inc. 0.05 -6.00 0.0010 0.0000
EA / Electronic Arts Inc. 0.00 0.00 0.05 17.50 0.0010 0.0002
US571748BT86 / Marsh & McLennan Cos Inc 0.05 0.00 0.0010 0.0001
US235825AJ53 / DANA INC REGD 4.50000000 0.05 -4.08 0.0010 0.0000
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.05 0.0010 0.0010
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 0.05 -11.32 0.0010 -0.0001
US153527AN61 / Central Garden & Pet Co 0.05 0.00 0.0010 0.0001
US670001AH91 / Novelis Corp 0.05 -2.08 0.0010 0.0000
US55336VBV18 / MPLX LP 0.05 0.00 0.0010 0.0001
ITOS / iTeos Therapeutics, Inc. 0.01 0.00 0.05 -4.08 0.0010 0.0000
SMBC / Southern Missouri Bancorp, Inc. 0.00 0.00 0.05 -11.32 0.0010 -0.0001
US75513ECX76 / RTX CORP SR UNSEC 6.4% 03-15-54 0.05 0.00 0.0010 0.0000
PRTA / Prothena Corporation plc 0.01 0.00 0.05 -35.62 0.0010 -0.0005
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.05 0.00 0.0010 0.0001
US740212AM74 / Precision Drilling Corp 0.05 -8.00 0.0010 -0.0000
US13323NAA00 / Camelot Return Merger Sub Inc 0.05 -13.21 0.0010 -0.0001
Medline Borrower, LP/Medline Co-Issuer, Inc. / DBT (US58506DAA63) 0.05 0.00 0.0010 0.0001
Medline Borrower, LP/Medline Co-Issuer, Inc. / DBT (US58506DAA63) 0.05 0.00 0.0010 0.0001
Excelerate Energy, LP / DBT (US30069UAA60) 0.05 0.0010 0.0010
MOH / Molina Healthcare, Inc. 0.05 0.00 0.0010 0.0001
MOH / Molina Healthcare, Inc. 0.05 0.00 0.0010 0.0001
RLGY / Realogy Holdings Corp 0.01 3,583.99 0.05 4,400.00 0.0010 0.0009
Rocket Software, Inc. / DBT (US77314EAB48) 0.05 0.00 0.0010 0.0001
Rocket Software, Inc. / DBT (US77314EAB48) 0.05 0.00 0.0010 0.0001
US668771AL22 / NortonLifeLock Inc 0.05 0.00 0.0010 0.0001
US15089QAP90 / Celanese US Holdings LLC 0.05 0.0010 0.0010
Venture Global Plaquemines LNG, LLC / DBT (US922966AB20) 0.05 0.0010 0.0010
Venture Global Plaquemines LNG, LLC / DBT (US922966AB20) 0.05 0.0010 0.0010
PCTY / Paylocity Holding Corporation 0.00 -86.66 0.05 -87.57 0.0010 -0.0064
TrueNoord Capital DAC / DBT (US89785GAA67) 0.04 0.0010 0.0010
TrueNoord Capital DAC / DBT (US89785GAA67) 0.04 0.0010 0.0010
US53219LAW90 / LIFEPOINT HEALTH INC 0.04 -2.22 0.0010 0.0000
KGS / Kodiak Gas Services, Inc. 0.04 -2.22 0.0010 0.0000
KGS / Kodiak Gas Services, Inc. 0.04 -2.22 0.0010 0.0000
Sinclair Television Group, Inc. / DBT (US829259BH26) 0.04 -2.22 0.0010 0.0000
Sinclair Television Group, Inc. / DBT (US829259BH26) 0.04 -2.22 0.0010 0.0000
BY / Byline Bancorp, Inc. 0.00 0.00 0.04 -13.73 0.0010 -0.0001
Virginia Electric and Power Company / DBT (US927804GQ14) 0.04 0.00 0.0009 0.0000
DHIL / Diamond Hill Investment Group, Inc. 0.00 0.00 0.04 -17.31 0.0009 -0.0001
US70932MAD92 / PennyMac Financial Services Inc 0.04 0.0009 0.0009
US70932MAD92 / PennyMac Financial Services Inc 0.04 0.0009 0.0009
US65343HAA95 / Nexstar Escrow, Inc. 0.04 0.00 0.0009 0.0001
Standard Building Solutions, Inc. / DBT (US853191AA25) 0.04 0.00 0.0009 0.0001
Standard Building Solutions, Inc. / DBT (US853191AA25) 0.04 0.00 0.0009 0.0001
CART / Maplebear Inc. 0.00 0.00 0.04 -17.31 0.0009 -0.0001
US552704AF51 / MEG Energy Corp 0.04 -25.86 0.0009 -0.0002
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0.04 0.00 0.0009 0.0000
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0.04 0.00 0.0009 0.0000
PCOR / Procore Technologies, Inc. 0.00 0.00 0.04 -18.87 0.0009 -0.0002
CommScope, LLC / DBT (US20338MAA09) 0.04 0.0009 0.0009
CommScope, LLC / DBT (US20338MAA09) 0.04 0.0009 0.0009
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0.04 0.0009 0.0009
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0.04 0.0009 0.0009
PCG.PRX / PG&E Corporation - Preferred Security 0.04 0.00 0.0009 0.0001
PCG.PRX / PG&E Corporation - Preferred Security 0.04 0.00 0.0009 0.0001
US36166TAB61 / GCI LLC 0.04 0.00 0.0009 0.0001
US92873FAA57 / VOLT XCVI LLC, Series 2021-NPL5, Class A1 0.04 -51.72 0.0009 -0.0009
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0.04 2.44 0.0009 0.0001
US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc 0.04 0.00 0.0009 0.0000
CRC / California Resources Corporation 0.04 -8.89 0.0009 -0.0000
CRC / California Resources Corporation 0.04 -8.89 0.0009 -0.0000
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 0.04 -2.38 0.0009 0.0000
EXEL / Exelixis, Inc. 0.00 38.42 0.04 64.00 0.0009 0.0004
PCB / PCB Bancorp 0.00 0.00 0.04 0.00 0.0009 0.0001
OLN / Olin Corporation 0.04 0.0009 0.0009
OLN / Olin Corporation 0.04 0.0009 0.0009
TCBI / Texas Capital Bancshares, Inc. 0.00 0.00 0.04 -14.58 0.0009 -0.0001
US29082KAA34 / Embecta Corp 0.04 -2.38 0.0009 0.0000
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.04 0.0009 0.0009
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.04 0.0009 0.0009
ENPH / Enphase Energy, Inc. 0.00 -55.32 0.04 -67.97 0.0009 -0.0017
YUM / Yum! Brands, Inc. 0.00 -97.36 0.04 -96.65 0.0009 -0.0345
GTN / Gray Media, Inc. 0.04 0.00 0.0009 0.0000
GTN / Gray Media, Inc. 0.04 0.00 0.0009 0.0000
1011778 B.C., ULC/New Red Finance, Inc. / DBT (US68245XAR08) 0.04 0.00 0.0009 0.0001
1011778 B.C., ULC/New Red Finance, Inc. / DBT (US68245XAR08) 0.04 0.00 0.0009 0.0001
DOUG / Douglas Elliman Inc. 0.02 0.00 0.04 -6.98 0.0009 -0.0000
PTCT / PTC Therapeutics, Inc. 0.00 0.00 0.04 8.11 0.0009 0.0001
US12667G5Z20 / Countrywide Alternative Loan Trust 0.04 0.00 0.0009 0.0001
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.04 0.00 0.0009 0.0000
US92857WBX74 / Vodafone Group PLC 0.04 -2.44 0.0009 0.0000
NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAD01) 0.04 -11.11 0.0009 -0.0001
NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAD01) 0.04 -11.11 0.0009 -0.0001
US92857WBW91 / Vodafone Group PLC 0.04 0.0009 0.0009
ASPN / Aspen Aerogels, Inc. 0.01 0.00 0.04 -54.65 0.0009 -0.0009
US55617LAP76 / Macy's Retail Holdings LLC 0.04 -4.88 0.0009 0.0000
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.04 -2.50 0.0009 0.0000
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.04 -2.50 0.0009 0.0000
Parkland Corporation / DBT (US70137WAN83) 0.04 -2.50 0.0009 0.0000
Parkland Corporation / DBT (US70137WAN83) 0.04 -2.50 0.0009 0.0000
US513075BW03 / Lamar Media Corp 0.04 -2.50 0.0009 0.0000
US513075BW03 / Lamar Media Corp 0.04 -2.50 0.0009 0.0000
BLDR / Builders FirstSource, Inc. 0.04 0.0009 0.0009
BLDR / Builders FirstSource, Inc. 0.04 0.0009 0.0009
US98379JAA34 / XPO Escrow Sub LLC 0.04 -52.44 0.0009 -0.0008
Caesars Entertainment, Inc. / DBT (US12769GAD25) 0.04 -2.50 0.0009 0.0000
Caesars Entertainment, Inc. / DBT (US12769GAD25) 0.04 -2.50 0.0009 0.0000
US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.04 -4.88 0.0009 0.0000
US87927VAM00 / Telecom Italia Capital 6% Notes 9/30/34 0.04 680.00 0.0009 0.0007
BCBP / BCB Bancorp, Inc. 0.00 0.00 0.04 -25.00 0.0009 -0.0002
US185899AH46 / Cleveland-Cliffs Inc 0.04 -2.50 0.0009 0.0000
US171484AJ78 / Churchill Downs Inc 0.04 0.00 0.0009 0.0000
US513075BW03 / Lamar Media Corp 0.04 0.00 0.0008 0.0000
US513075BW03 / Lamar Media Corp 0.04 0.00 0.0008 0.0000
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAD02) 0.04 0.00 0.0008 0.0000
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAD02) 0.04 0.00 0.0008 0.0000
US058498AX40 / Ball Corp 0.04 2.63 0.0008 0.0001
US513075BW03 / Lamar Media Corp 0.04 0.0008 0.0008
US513075BW03 / Lamar Media Corp 0.04 0.0008 0.0008
US92552VAL45 / ViaSat Inc 0.04 2.63 0.0008 0.0001
Quikrete Holdings, Inc. / DBT (US74843PAB67) 0.04 0.00 0.0008 0.0001
Quikrete Holdings, Inc. / DBT (US74843PAB67) 0.04 0.00 0.0008 0.0001
ARTNA / Artesian Resources Corporation 0.00 87.39 0.04 116.67 0.0008 0.0005
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0.04 0.00 0.0008 0.0000
SHC / Sotera Health Company 0.04 0.00 0.0008 0.0001
SHC / Sotera Health Company 0.04 0.00 0.0008 0.0001
Surgery Center Holdings, Inc. / DBT (US86881WAF95) 0.04 0.00 0.0008 0.0000
Surgery Center Holdings, Inc. / DBT (US86881WAF95) 0.04 0.00 0.0008 0.0000
Adient Global Holdings, Ltd. / DBT (US00687YAD76) 0.04 -7.32 0.0008 -0.0000
Adient Global Holdings, Ltd. / DBT (US00687YAD76) 0.04 -7.32 0.0008 -0.0000
US36170JAA43 / GGAM Finance Ltd. 0.04 -2.56 0.0008 0.0000
Select Medical Corporation / DBT (US816196AV14) 0.04 0.00 0.0008 0.0001
Select Medical Corporation / DBT (US816196AV14) 0.04 0.00 0.0008 0.0001
US42329HAA68 / Helios Software Holdings Inc 0.04 0.0008 0.0008
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAG42) 0.04 0.00 0.0008 0.0001
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAG42) 0.04 0.00 0.0008 0.0001
VMED O2 UK Financing I plc / DBT (US92858RAD26) 0.04 0.00 0.0008 0.0000
VMED O2 UK Financing I plc / DBT (US92858RAD26) 0.04 0.00 0.0008 0.0000
US008911BK48 / Air Canada 0.04 -51.90 0.0008 -0.0008
TALO / Talos Energy Inc. 0.01 0.00 0.04 -30.91 0.0008 -0.0003
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 0.04 0.00 0.0008 0.0000
Methanex US Operations, Inc. / DBT (US59151LAA44) 0.04 -5.13 0.0008 0.0000
Methanex US Operations, Inc. / DBT (US59151LAA44) 0.04 -5.13 0.0008 0.0000
US23918KAT51 / DaVita Inc 0.04 0.00 0.0008 0.0000
US87165BAU70 / Synchrony Financial 0.04 -2.63 0.0008 0.0000
US80874YBE95 / Scientific Games International Inc 0.04 -2.63 0.0008 0.0000
US552953CD18 / Mgm Resorts Bond 0.04 0.00 0.0008 0.0000
US513272AE49 / Lamb Weston Holdings Inc 0.04 0.00 0.0008 0.0001
US513272AD65 / Lamb Weston Holdings Inc 0.04 0.00 0.0008 0.0001
US30251GBE61 / FMG RESOURCES AUGUST 2006 0.04 0.00 0.0008 0.0000
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 0.04 0.00 0.0008 0.0001
GSY / goeasy Ltd. 0.04 -2.63 0.0008 0.0000
GSY / goeasy Ltd. 0.04 -2.63 0.0008 0.0000
US92872VAA17 / VOLT_21-NPL8 0.04 -44.78 0.0008 -0.0006
US88163VAD10 / Teva Pharmaceutical Finance Co LLC 0.04 -2.63 0.0008 0.0000
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 0.04 0.00 0.0008 0.0000
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 0.04 -5.13 0.0008 0.0000
US382550BN08 / Goodyear Tire & Rubber Co/The 0.04 2.78 0.0008 0.0001
US203372AX50 / CommScope Inc 0.04 0.0008 0.0008
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.04 2.78 0.0008 0.0001
KHC / The Kraft Heinz Company 0.00 0.04 0.0008 0.0008
US12653CAJ71 / CNX Resources Corp 0.04 -2.70 0.0008 0.0000
LNG / Cheniere Energy, Inc. 0.04 0.00 0.0008 0.0000
LNG / Cheniere Energy, Inc. 0.04 0.00 0.0008 0.0000
US00912XBJ28 / Air Lease Corp 0.04 -2.70 0.0008 0.0000
US18064PAC32 / Clarivate Science Holdings Corp 0.04 0.00 0.0008 0.0000
US92840MAB81 / Vistra Corp 0.04 0.00 0.0008 0.0000
Acrisure, LLC/Acrisure Finance, Inc. / DBT (US00489LAL71) 0.04 -2.70 0.0008 0.0000
Acrisure, LLC/Acrisure Finance, Inc. / DBT (US00489LAL71) 0.04 -2.70 0.0008 0.0000
EBC / Eastern Bankshares, Inc. 0.00 29.18 0.04 5.88 0.0008 0.0001
DJT / Trump Media & Technology Group Corp. 0.00 0.04 0.0008 0.0008
US19828TAA43 / CORP. NOTE 0.04 0.00 0.0008 0.0001
WESCO Distribution, Inc. / DBT (US95081QAQ73) 0.04 0.00 0.0008 0.0000
WESCO Distribution, Inc. / DBT (US95081QAQ73) 0.04 0.00 0.0008 0.0000
Freedom Mortgage Holdings, LLC / DBT (US35641AAB44) 0.04 -2.70 0.0008 0.0000
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0.04 -2.70 0.0008 0.0000
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0.04 -2.70 0.0008 0.0000
US07831CAA18 / BellRing Brands Inc 0.04 -36.84 0.0008 -0.0004
US651229BC91 / Newell Brands, Inc. 0.04 -2.70 0.0008 0.0000
US90385KAJ07 / BANK LOAN NOTE 0.04 2.86 0.0008 0.0001
US90385KAJ07 / BANK LOAN NOTE 0.04 2.86 0.0008 0.0001
US45687VAB27 / Ingersoll Rand Inc 0.04 0.00 0.0008 0.0000
US92769VAJ89 / Virgin Media Finance PLC 0.04 0.00 0.0008 0.0001
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.04 -2.78 0.0008 0.0000
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.04 -2.78 0.0008 0.0000
Star Leasing Company, LLC / DBT (US854938AA54) 0.04 0.0008 0.0008
Star Leasing Company, LLC / DBT (US854938AA54) 0.04 0.0008 0.0008
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.04 0.00 0.0008 0.0000
US04316JAG40 / Arthur J Gallagher & Co 0.04 -2.78 0.0008 0.0000
US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. 0.04 0.00 0.0008 0.0000
US06738EBN40 / Barclays PLC 0.04 -2.78 0.0008 0.0000
US852234AP86 / CORPORATE BONDS 0.04 0.00 0.0008 0.0000
US235825AG15 / Dana Inc 0.04 0.00 0.0008 0.0000
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 0.04 0.00 0.0008 0.0000
ZF North America Capital, Inc. / DBT (US98877DAF24) 0.04 -7.89 0.0008 -0.0000
ZF North America Capital, Inc. / DBT (US98877DAF24) 0.04 -7.89 0.0008 -0.0000
US382550BG56 / Goodyear Tire & Rubber Co/The 0.04 0.00 0.0008 0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.04 -2.78 0.0008 0.0000
US36170JAB26 / GGAM Finance Ltd 0.04 0.00 0.0008 0.0000
US670001AE60 / Novelis Corp 0.04 0.00 0.0008 0.0000
US853496AD99 / Standard Industries Inc/NJ 0.04 0.00 0.0008 0.0000
US513075BW03 / Lamar Media Corp 0.04 0.00 0.0008 0.0000
US513075BW03 / Lamar Media Corp 0.04 0.00 0.0008 0.0000
US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 0.04 0.00 0.0008 0.0000
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAC20) 0.03 -2.86 0.0008 0.0000
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAC20) 0.03 -2.86 0.0008 0.0000
RMR / The RMR Group Inc. 0.00 0.00 0.03 -22.73 0.0008 -0.0001
Perrigo Finance Unlimited Company / DBT (US71429MAD74) 0.03 0.00 0.0007 0.0001
Perrigo Finance Unlimited Company / DBT (US71429MAD74) 0.03 0.00 0.0007 0.0001
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.03 0.00 0.0007 0.0000
US651229BD74 / Newell Brands, Inc. 0.03 -8.11 0.0007 -0.0000
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0.03 0.00 0.0007 0.0001
HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.03 -17.07 0.0007 -0.0001
Alpha Generation, LLC / DBT (US02073LAA98) 0.03 0.00 0.0007 0.0000
Alpha Generation, LLC / DBT (US02073LAA98) 0.03 0.00 0.0007 0.0000
US629377CH34 / NRG Energy, Inc. 0.03 0.00 0.0007 0.0001
US588056BB60 / Mercer International Inc 0.03 -8.11 0.0007 -0.0000
COIN / Coinbase Global, Inc. 0.00 0.00 0.03 -30.61 0.0007 -0.0003
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0.03 3.03 0.0007 0.0001
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 0.03 0.00 0.0007 0.0000
BLD / TopBuild Corp. 0.00 -76.37 0.03 -79.76 0.0007 -0.0027
BG / Bunge Global SA 0.00 0.03 0.0007 0.0007
MXCN / Methanex Corp 0.03 -2.86 0.0007 0.0000
US573874AQ74 / Marvell Technology Inc 0.03 0.00 0.0007 0.0000
US62957HAJ41 / Nabors Industries, Inc. 0.03 -8.33 0.0007 -0.0000
US431318AZ78 / Hilcorp Energy I LP 0.03 -10.81 0.0007 -0.0000
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 0.03 -2.94 0.0007 0.0000
GME / GameStop Corp. 0.00 -4.78 0.03 -2.94 0.0007 0.0000
Champ Acquisition Corporation / DBT (US15807XAA81) 0.03 0.00 0.0007 0.0001
Champ Acquisition Corporation / DBT (US15807XAA81) 0.03 0.00 0.0007 0.0001
FBIZ / First Business Financial Services, Inc. 0.00 0.00 0.03 -8.33 0.0007 -0.0000
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.03 0.00 0.0007 0.0000
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.03 0.00 0.0007 0.0000
US12543RBC25 / Countrywide Home Loans, Inc. 0.03 0.00 0.0007 0.0000
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.03 0.00 0.0007 0.0000
DCLI Bidco, LLC / DBT (US233104AA67) 0.03 -10.81 0.0007 -0.0000
DCLI Bidco, LLC / DBT (US233104AA67) 0.03 -10.81 0.0007 -0.0000
US78573NAJ19 / Sabre GLBL Inc 0.03 0.0007 0.0007
KMX / CarMax, Inc. 0.00 0.00 0.03 -25.00 0.0007 -0.0002
US227046AA78 / CROCS INC 4.25% 03/15/2029 144A 0.03 0.00 0.0007 0.0000
US92873CAA27 / VOLT XCIII LLC 0.03 -55.41 0.0007 -0.0008
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0.03 3.13 0.0007 0.0001
SLM Corporation / DBT (US78442PGF71) 0.03 3.13 0.0007 0.0001
SLM Corporation / DBT (US78442PGF71) 0.03 3.13 0.0007 0.0001
US35640YAH09 / Freedom Mortgage Corp 0.03 -3.03 0.0007 0.0000
US431318AY04 / Hilcorp Energy I LP 0.03 -5.88 0.0007 0.0000
US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc 0.03 10.34 0.0007 0.0001
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0.03 0.00 0.0007 0.0000
Concentra Health Services, Inc. / DBT (US20600DAA19) 0.03 -3.03 0.0007 0.0000
Concentra Health Services, Inc. / DBT (US20600DAA19) 0.03 -3.03 0.0007 0.0000
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 0.03 -11.11 0.0007 -0.0000
US855170AA41 / Star Parent Inc 0.03 -3.03 0.0007 0.0000
US817565CF96 / Service Corp International/US 0.03 3.23 0.0007 0.0000
US55616XAM92 / Macy's Retail Holdings Inc. 0.03 -8.82 0.0007 -0.0000
US00774CAB37 / AECOM 0.03 0.00 0.0007 0.0000
HLNE / Hamilton Lane Incorporated 0.00 -97.60 0.03 -97.73 0.0007 -0.0270
US146869AL63 / Carvana Co. 0.03 -6.06 0.0007 0.0000
US853496AH04 / Standard Industries Inc/NJ 0.03 0.00 0.0007 0.0000
US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 0.03 -3.12 0.0007 0.0000
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0007 0.0000
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0007 0.0000
ANIK / Anika Therapeutics, Inc. 0.00 0.00 0.03 -16.22 0.0007 -0.0001
HAFC / Hanmi Financial Corporation 0.00 -83.13 0.03 -84.18 0.0007 -0.0033
US55617LAR33 / Macy's Retail Holdings LLC 0.03 -6.06 0.0007 0.0000
Stonepeak Nile Parent, LLC / DBT (US861932AA97) 0.03 0.0007 0.0007
Stonepeak Nile Parent, LLC / DBT (US861932AA97) 0.03 0.0007 0.0007
BFIN / BankFinancial Corporation 0.00 0.00 0.03 -8.82 0.0007 -0.0000
Radiology Partners, Inc. / DBT (US75041VAB09) 0.03 0.00 0.0007 0.0000
Radiology Partners, Inc. / DBT (US75041VAB09) 0.03 0.00 0.0007 0.0000
Celanese US Holdings, LLC / DBT (US15089QAZ72) 0.03 0.0007 0.0007
Celanese US Holdings, LLC / DBT (US15089QAZ72) 0.03 0.0007 0.0007
Rogers Communications, Inc. / DBT (US775109DG30) 0.03 0.0007 0.0007
Rogers Communications, Inc. / DBT (US775109DG30) 0.03 0.0007 0.0007
US638962AA84 / NCR Atleos Escrow Corp 0.03 0.00 0.0007 0.0000
Jefferson Capital Holdings, LLC / DBT (US472481AC47) 0.03 0.0007 0.0007
Jefferson Capital Holdings, LLC / DBT (US472481AC47) 0.03 0.0007 0.0007
CRBU / Caribou Biosciences, Inc. 0.04 0.00 0.03 -40.38 0.0007 -0.0004
FHB / First Hawaiian, Inc. 0.00 -0.37 0.03 -18.92 0.0007 -0.0001
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 0.03 -40.00 0.0007 -0.0003
VNT / Vontier Corporation 0.00 0.00 0.03 -18.92 0.0007 -0.0001
US281020AZ01 / Edison International 0.03 0.00 0.0007 0.0000
AA / Alcoa Corporation 0.00 -15.94 0.03 -42.31 0.0007 -0.0004
US902104AC24 / II-VI Inc 0.03 0.00 0.0007 0.0000
FTDR / Frontdoor, Inc. 0.00 0.00 0.03 -31.82 0.0007 -0.0002
CBAN / Colony Bankcorp, Inc. 0.00 0.03 0.0006 0.0006
WSFS / WSFS Financial Corporation 0.00 0.00 0.03 -9.37 0.0006 -0.0000
US74965LAB71 / RLJ Lodging Trust LP 0.03 -3.33 0.0006 0.0000
US92556HAE71 / Paramount Global 0.03 -3.33 0.0006 0.0000
NRG / NRG Energy, Inc. 0.00 0.03 0.0006 0.0006
US29082KAB17 / Embecta Corp. 0.03 0.00 0.0006 0.0000
TRGP / Targa Resources Corp. 0.00 0.00 0.03 -14.71 0.0006 -0.0001
US29269RAA32 / Enerflex Ltd 0.03 -3.33 0.0006 0.0000
US82453AAA51 / Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 0.03 0.00 0.0006 0.0000
CELH / Celsius Holdings, Inc. 0.00 -89.82 0.03 -85.92 0.0006 -0.0036
AmWINS Group, Inc. / DBT (US031921AC31) 0.03 0.00 0.0006 0.0000
AmWINS Group, Inc. / DBT (US031921AC31) 0.03 0.00 0.0006 0.0000
Owens-Brockway Glass Container, Inc. / DBT (US69073TAV52) 0.03 3.57 0.0006 0.0000
Owens-Brockway Glass Container, Inc. / DBT (US69073TAV52) 0.03 3.57 0.0006 0.0000
NKTX / Nkarta, Inc. 0.01 0.00 0.03 -9.37 0.0006 -0.0000
CD&R Smokey Buyer, Inc./Radio Systems Corporation / DBT (US12515KAA60) 0.03 -12.12 0.0006 -0.0001
CD&R Smokey Buyer, Inc./Radio Systems Corporation / DBT (US12515KAA60) 0.03 -12.12 0.0006 -0.0001
US897051AC29 / Tronox Inc 0.03 -9.37 0.0006 -0.0000
US81180WAN11 / Seagate Hdd Cayman Bond 0.03 0.0006 0.0006
AGX / Argan, Inc. 0.00 0.00 0.03 12.00 0.0006 0.0001
US472481AA80 / Jefferson Capital Holdings LLC 0.03 0.00 0.0006 0.0000
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.03 16.67 0.0006 0.0000
US62886EBA55 / NCR Corp 0.03 0.00 0.0006 0.0000
US00840KAA79 / AG TTMT Escrow Issuer LLC 0.03 -3.45 0.0006 0.0000
Mars, Inc. / DBT (US571676BB09) 0.03 0.0006 0.0006
Mars, Inc. / DBT (US571676BB09) 0.03 0.0006 0.0006
BILL / BILL Holdings, Inc. 0.00 -85.42 0.03 -93.25 0.0006 -0.0078
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.03 -6.67 0.0006 -0.0000
US18683KAC53 / Cliffs Natural Resources 6.25% Senior Notes 10/01/40 0.03 -6.67 0.0006 -0.0000
53219LAH2 / LifePoint Health, Inc. Bond 0.03 0.00 0.0006 0.0000
53219LAH2 / LifePoint Health, Inc. Bond 0.03 0.00 0.0006 0.0000
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.03 0.00 0.0006 0.0000
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.03 0.00 0.0006 0.0000
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0.03 3.70 0.0006 0.0000
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0.03 3.70 0.0006 0.0000
US55916AAA25 / Magic Mergeco Inc 0.03 -34.15 0.0006 -0.0002
BTE / Baytex Energy Corp. 0.03 -12.90 0.0006 -0.0000
BTE / Baytex Energy Corp. 0.03 -12.90 0.0006 -0.0000
US949746TD35 / Wells Fargo & Co 0.03 0.00 0.0006 0.0000
Wayfair, LLC / DBT (US94419NAA54) 0.03 0.0006 0.0006
Wayfair, LLC / DBT (US94419NAA54) 0.03 0.0006 0.0006
Victra Holdings, LLC/Victra Finance Corporation / DBT (US92648DAA46) 0.03 -3.57 0.0006 0.0000
Victra Holdings, LLC/Victra Finance Corporation / DBT (US92648DAA46) 0.03 -3.57 0.0006 0.0000
CLF / Cleveland-Cliffs Inc. 0.03 -3.57 0.0006 0.0000
CLF / Cleveland-Cliffs Inc. 0.03 -3.57 0.0006 0.0000
NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAC28) 0.03 -6.90 0.0006 -0.0000
NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAC28) 0.03 -6.90 0.0006 -0.0000
US92943GAD34 / WR Grace Holdings LLC 0.03 0.00 0.0006 0.0000
CTRE / CareTrust REIT, Inc. 0.00 -96.12 0.03 -95.41 0.0006 -0.0128
US019736AG29 / Allison Transmission Inc 0.03 0.00 0.0006 0.0000
US902613AJ70 / UBS Group AG 0.03 -3.70 0.0006 0.0000
MYGN / Myriad Genetics, Inc. 0.00 0.00 0.03 -42.22 0.0006 -0.0004
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.03 0.0006 0.0006
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.03 0.0006 0.0006
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0.00 0.03 -21.21 0.0006 -0.0001
US59023YAB02 / Merrill Lynch Alternative Note Asset Trust 0.03 0.00 0.0006 0.0000
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.03 0.00 0.0006 0.0000
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.03 0.00 0.0006 0.0000
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 0.03 0.00 0.0006 0.0000
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 0.03 -10.71 0.0006 -0.0000
US00687YAC93 / Adient Global Holdings Ltd 0.03 -3.85 0.0006 0.0000
GPOR / Gulfport Energy Corporation 0.03 -3.85 0.0006 0.0000
GPOR / Gulfport Energy Corporation 0.03 -3.85 0.0006 0.0000
US85205TAR14 / Spirit AeroSystems Inc 0.03 0.00 0.0005 0.0000
WESCO Distribution, Inc. / DBT (US95081QAR56) 0.03 0.00 0.0005 0.0000
WESCO Distribution, Inc. / DBT (US95081QAR56) 0.03 0.00 0.0005 0.0000
US47232MAF95 / Jefferies Finance LLC 0.03 0.00 0.0005 0.0000
SBGI / Sinclair, Inc. 0.00 -28.00 0.03 -28.57 0.0005 -0.0002
QSR / Restaurant Brands International Inc. 0.02 0.00 0.0005 0.0000
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 0.0005 0.0000
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 0.0005 0.0000
Sensata Technologies, Inc. / DBT (US81728UAC80) 0.02 0.0005 0.0005
Sensata Technologies, Inc. / DBT (US81728UAC80) 0.02 0.0005 0.0005
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAC29) 0.02 0.00 0.0005 0.0000
FARO / FARO Technologies, Inc. 0.00 -28.40 0.02 -33.33 0.0005 -0.0002
SM / SM Energy Company 0.02 -8.00 0.0005 -0.0000
SM / SM Energy Company 0.02 -8.00 0.0005 -0.0000
Talos Production, Inc. / DBT (US87485LAD64) 0.02 -39.47 0.0005 -0.0003
Talos Production, Inc. / DBT (US87485LAD64) 0.02 -39.47 0.0005 -0.0003
GRC / The Gorman-Rupp Company 0.00 -8.25 0.02 -4.17 0.0005 -0.0000
US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 0.02 0.00 0.0005 0.0000
US42704LAA26 / Herc Holdings, Inc. 0.02 0.00 0.0005 0.0000
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.02 -11.54 0.0005 -0.0000
US931427AT57 / Walgreens Boots Alliance Inc 0.02 0.0005 0.0005
US364760AP35 / Gap Inc/The 0.02 0.00 0.0005 0.0000
US89055FAC77 / TopBuild Corp. 0.02 0.00 0.0005 0.0000
US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC 0.02 0.00 0.0005 0.0000
CCBG / Capital City Bank Group, Inc. 0.00 113.09 0.02 130.00 0.0005 0.0003
CBU / Community Financial System, Inc. 0.00 -28.38 0.02 -39.47 0.0005 -0.0003
US12543DBD12 / CHS/Community Health Systems Inc 0.02 4.55 0.0005 0.0000
US60855RAL42 / Molina Healthcare Inc 0.02 0.00 0.0005 0.0000
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) 0.02 0.0005 0.0005
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) 0.02 0.0005 0.0005
OIS / Oil States International, Inc. 0.01 91.02 0.02 100.00 0.0005 0.0001
US63938CAM01 / Navient Corp 0.02 -4.35 0.0005 0.0000
SOIL / Saturn Oil & Gas Inc. 0.02 -48.84 0.0005 -0.0004
SOIL / Saturn Oil & Gas Inc. 0.02 -48.84 0.0005 -0.0004
US30251GBA40 / FMG Resources August 2006 Pty Ltd 0.02 0.00 0.0005 0.0000
US929043AL12 / VORNADO REALTY LP 3.4% 06/01/2031 0.02 0.00 0.0005 0.0000
US143658BL56 / Carnival Corp 0.02 0.00 0.0005 0.0000
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 0.02 -4.55 0.0005 0.0000
SSBK / Southern States Bancshares, Inc. 0.00 0.02 0.0005 0.0005
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.02 -12.50 0.0005 -0.0000
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.02 -12.50 0.0005 -0.0000
US02608AAA79 / American Finance Trust, Inc. 0.02 0.00 0.0005 0.0000
US85236FAA12 / SRM Escrow Issuer, LLC 0.02 0.00 0.0005 0.0000
RNST / Renasant Corporation 0.00 -87.13 0.02 -89.55 0.0005 -0.0036
6NH / Carter Bankshares, Inc. 0.00 0.02 0.0005 0.0005
COG / Cabot Oil & Gas Corp. 0.00 0.00 0.02 -8.70 0.0005 -0.0000
DIRECTV Financing, LLC / DBT (US25461LAB80) 0.02 0.0005 0.0005
DIRECTV Financing, LLC / DBT (US25461LAB80) 0.02 0.0005 0.0005
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.02 0.0005 0.0005
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.02 0.0005 0.0005
US21871DAD57 / CoreLogic Inc 0.02 0.00 0.0004 0.0000
US63938CAK45 / Navient Corp 0.02 0.00 0.0004 0.0000
BLCO / Bausch + Lomb Corporation 0.02 0.00 0.0004 0.0000
US335934AT24 / First Quantum Minerals Ltd 0.02 -53.49 0.0004 -0.0004
US126694LU05 / COUNTRYWIDE HOME LOANS CWHL 2005 22 2A1 0.02 -9.09 0.0004 -0.0000
BMRC / Bank of Marin Bancorp 0.00 0.00 0.02 -20.00 0.0004 -0.0001
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.02 -23.08 0.0004 -0.0001
SS&C Technologies, Inc. / DBT (US78466CAD83) 0.02 0.00 0.0004 0.0000
SS&C Technologies, Inc. / DBT (US78466CAD83) 0.02 0.00 0.0004 0.0000
Moss Creek Resources Holdings, Inc. / DBT (US61965RAC97) 0.02 -48.72 0.0004 -0.0004
Moss Creek Resources Holdings, Inc. / DBT (US61965RAC97) 0.02 -48.72 0.0004 -0.0004
US513075BW03 / Lamar Media Corp 0.02 -5.00 0.0004 0.0000
US513075BW03 / Lamar Media Corp 0.02 -5.00 0.0004 0.0000
ULCC / Frontier Group Holdings, Inc. 0.01 0.00 0.02 -66.07 0.0004 -0.0007
CATY / Cathay General Bancorp 0.00 -40.18 0.02 -48.65 0.0004 -0.0003
US28228PAC59 / eG Global Finance PLC 0.02 -5.00 0.0004 0.0000
ILMN / Illumina, Inc. 0.00 0.00 0.02 -42.42 0.0004 -0.0003
EQT / EQT Corporation 0.00 -82.11 0.02 -83.33 0.0004 -0.0019
XHR, LP / DBT (US98372MAE57) 0.02 -5.00 0.0004 0.0000
XHR, LP / DBT (US98372MAE57) 0.02 -5.00 0.0004 0.0000
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.02 5.56 0.0004 0.0000
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.02 5.56 0.0004 0.0000
US92840JAD19 / VistaJet Malta Finance plc 0.02 -5.00 0.0004 0.0000
US3137B15G38 / Federal Home Loan Mortgage Corporation - REMIC 0.02 -5.00 0.0004 -0.0000
Aethon United BR, LP/Aethon United Finance Corporation / DBT (US00810GAD60) 0.02 -44.12 0.0004 -0.0003
US53079EBM57 / Liberty Mutual Group Inc 0.02 -5.26 0.0004 0.0000
PINE / Alpine Income Property Trust, Inc. 0.00 -52.60 0.02 -58.14 0.0004 -0.0005
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.02 -5.26 0.0004 0.0000
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.02 -5.26 0.0004 0.0000
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0004 0.0000
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0004 0.0000
US81728UAB08 / Sensata Technologies Inc 0.02 0.00 0.0004 0.0000
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.02 0.00 0.0004 0.0000
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.02 0.00 0.0004 0.0000
SKYW / SkyWest, Inc. 0.00 -95.54 0.02 -96.76 0.0004 -0.0109
US83001AAD46 / Six Flags Entertainment Corp 0.02 0.00 0.0004 0.0000
Six Flags Entertainment Corporation/Six Flags Theme Parks, Inc./Canada's Wonderland Company / DBT (US83002YAA73) 0.02 0.00 0.0004 0.0000
Six Flags Entertainment Corporation/Six Flags Theme Parks, Inc./Canada's Wonderland Company / DBT (US83002YAA73) 0.02 0.00 0.0004 0.0000
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 0.02 0.00 0.0004 0.0000
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.02 0.00 0.0004 0.0000
US78351MAA09 / Ryan Specialty Group LLC 0.02 5.88 0.0004 0.0000
US20848VAA35 / Consensus Cloud Solutions, Inc. 0.02 0.00 0.0004 0.0000
US724479AP57 / Pitney Bowes Inc 0.02 -5.56 0.0004 0.0000
US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0.02 0.00 0.0004 0.0000
US63861CAC38 / Nationstar Mortgage Holdings Inc 0.02 0.00 0.0004 0.0000
FIBK / First Interstate BancSystem, Inc. 0.00 0.00 0.02 -22.73 0.0004 -0.0001
US749571AF20 / RHP Hotel Properties LP 0.02 0.00 0.0004 0.0000
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0004 0.0000
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0004 0.0000
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.02 -60.47 0.0004 -0.0005
Albertsons Companies, Inc./Safeway, Inc./New Albertsons, LP/Albertsons, LLC / DBT (US01309QAB41) 0.02 0.0004 0.0004
Albertsons Companies, Inc./Safeway, Inc./New Albertsons, LP/Albertsons, LLC / DBT (US01309QAB41) 0.02 0.0004 0.0004
IHRT / iHeartMedia, Inc. 0.02 -21.14 0.02 -63.04 0.0004 -0.0006
TTGT / TechTarget, Inc. 0.00 -36.59 0.02 -71.93 0.0004 -0.0008
CCSI / Consensus Cloud Solutions, Inc. 0.00 0.00 0.02 -30.43 0.0004 -0.0001
CABA / Cabaletta Bio, Inc. 0.01 0.00 0.02 -46.67 0.0004 -0.0003
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0.02 -11.11 0.0004 -0.0000
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0.02 -11.11 0.0004 -0.0000
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 0.02 0.00 0.0004 0.0000
US34965KAA51 / Fortrea Holdings Inc 0.02 -15.79 0.0004 -0.0000
NGS / Natural Gas Services Group, Inc. 0.00 0.00 0.02 -30.43 0.0004 -0.0001
QVCGA / QVC Group Inc. 0.11 0.00 0.02 -57.89 0.0004 -0.0004
FLYW / Flywire Corporation 0.00 0.00 0.02 -51.52 0.0004 -0.0003
US83001WAC82 / Six Flags Theme Parks Inc 0.02 0.00 0.0003 0.0000
SFNC / Simmons First National Corporation 0.00 0.00 0.02 -21.05 0.0003 -0.0000
BOH / Bank of Hawaii Corporation 0.00 0.00 0.02 -11.76 0.0003 -0.0000
US225401AK46 / Credit Suisse Group AG 0.02 -21.05 0.0003 -0.0000
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0.02 0.00 0.0003 0.0000
US670001AG19 / Novelis Corp 0.02 0.00 0.0003 0.0000
US527298BS18 / Level 3 Financing Inc 0.02 0.00 0.0003 0.0000
US60471A1016 / Mirion Technologies, Inc. 0.00 0.00 0.02 0.00 0.0003 0.0000
CTEV / Claritev Corporation 0.02 0.00 0.0003 0.0000
CTEV / Claritev Corporation 0.02 0.00 0.0003 0.0000
CVBF / CVB Financial Corp. 0.00 0.00 0.01 -12.50 0.0003 -0.0000
FISI / Financial Institutions, Inc. 0.00 -89.90 0.01 -90.85 0.0003 -0.0028
RMAX / RE/MAX Holdings, Inc. 0.00 0.00 0.01 -26.32 0.0003 -0.0001
US81761LAC63 / Service Properties Trust 0.01 0.00 0.0003 0.0000
US914906AY80 / Univision Communications, Inc. 0.01 -6.67 0.0003 0.0000
US00434QAA67 / Access Group, Inc. 0.01 -7.14 0.0003 -0.0000
US76200RAV06 / RFMSI Series 2007-S7 Trust 0.01 0.00 0.0003 0.0000
ZNTL / Zentalis Pharmaceuticals, Inc. 0.01 0.00 0.01 -18.75 0.0003 -0.0000
US20269DAB10 / Commonbond Student Loan Trust 2018-A-GS 0.01 -7.14 0.0003 -0.0000
US18972EAA38 / Clydesdale Acquisition Holdings Inc 0.01 0.00 0.0003 0.0000
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.01 0.0003 0.0003
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.01 0.0003 0.0003
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.01 0.0003 0.0003
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.01 0.0003 0.0003
SFIX / Stitch Fix, Inc. 0.00 0.00 0.01 -33.33 0.0003 -0.0001
CAC / Camden National Corporation 0.00 0.00 0.01 -20.00 0.0003 -0.0000
ISTR / Investar Holding Corporation 0.00 0.00 0.01 0.00 0.0003 0.0000
BSVN / Bank7 Corp. 0.00 0.01 0.0003 0.0003
COFS / ChoiceOne Financial Services, Inc. 0.00 0.00 0.01 -15.38 0.0003 -0.0000
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.01 0.00 0.0002 0.0000
BEPC / Brookfield Renewable Corporation 0.00 0.01 0.0002 0.0002
Shift4 Payments, LLC/Shift4 Payments Finance Sub, Inc. / DBT (US82453AAB35) 0.01 0.00 0.0002 0.0000
Shift4 Payments, LLC/Shift4 Payments Finance Sub, Inc. / DBT (US82453AAB35) 0.01 0.00 0.0002 0.0000
US032177AJ66 / Amsted Industries Inc 0.01 0.00 0.0002 0.0000
US05948KR925 / Banc of America Alternative Loan Trust 0.01 0.00 0.0002 0.0000
MPAA / Motorcar Parts of America, Inc. 0.00 0.01 0.0002 0.0002
CTEV / Claritev Corporation 0.01 12.50 0.0002 0.0000
CTEV / Claritev Corporation 0.01 12.50 0.0002 0.0000
TOWN / TowneBank 0.00 -92.21 0.01 -91.00 0.0002 -0.0023
PBI / Pitney Bowes Inc. 0.00 -97.02 0.01 -95.87 0.0002 -0.0053
WFRD / Weatherford International plc 0.00 0.01 -93.80 0.0002 -0.0031
PSX / Phillips 66 0.00 -95.40 0.01 -95.94 0.0002 -0.0038
PKI / Revvity Inc. 0.00 0.00 0.01 -30.00 0.0002 -0.0000
EXFY / Expensify, Inc. 0.00 0.01 0.0002 0.0002
US84762LAX38 / Spectrum Brands Inc 0.01 0.00 0.0002 0.0000
RNGR / Ranger Energy Services, Inc. 0.00 0.01 0.0002 0.0002
EVC / Entravision Communications Corporation 0.00 0.00 0.01 -12.50 0.0002 -0.0000
ACT / Enact Holdings, Inc. 0.00 -93.17 0.01 -92.71 0.0002 -0.0018
US98421MAA45 / Xerox Holdings Corp 0.01 -25.00 0.0001 -0.0000
PRK / Park National Corporation 0.00 -57.01 0.01 -66.67 0.0001 -0.0002
XYL / Xylem Inc. 0.00 -97.33 0.01 -96.49 0.0001 -0.0045
FATE / Fate Therapeutics, Inc. 0.00 -58.44 0.01 -60.00 0.0001 -0.0002
US62886HBA86 / NCL Corp Ltd 0.01 -16.67 0.0001 0.0000
INDB / Independent Bank Corp. 0.00 -48.02 0.01 -54.55 0.0001 -0.0001
DOV / Dover Corporation 0.00 0.00 0.00 -20.00 0.0001 -0.0000
CACI / CACI International Inc 0.00 0.00 0.00 33.33 0.0001 0.0000
US3137AYWN70 / Federal Home Loan Mortgage Corporation - REMIC 0.00 -20.00 0.0001 -0.0000
US3136AAJ633 / Federal National Mortgage Association - REMIC 0.00 -25.00 0.0001 -0.0000
US668771AK49 / NortonLifeLock Inc 0.00 0.00 0.0001 0.0000
US17311WAD92 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AR4 2A1A 0.00 0.00 0.0000 0.0000
COOP / Mr. Cooper Group Inc. 0.00 -100.00 0.00 -100.00 -0.0178
HUN / Huntsman Corporation 0.00 -100.00 0.00 -100.00 -0.0008
EDIT / Editas Medicine, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
PATK / Patrick Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0432
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 -100.00 -0.0591
BANF / BancFirst Corporation 0.00 -100.00 0.00 -100.00 -0.0002
FTRE / Fortrea Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0025
VIRT / Virtu Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
NSSC / Napco Security Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0046
CNOB / ConnectOne Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -0.0011
CRNC / Cerence Inc. 0.00 -100.00 0.00 -100.00 -0.0009
OLO / Olo Inc. 0.00 -100.00 0.00 -100.00 -0.0007
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.00 -100.00 0.00 -100.00 -0.0162
CYRX / Cryoport, Inc. 0.00 -100.00 0.00 -100.00 -0.0008
SLDP / Solid Power, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
AROW / Arrow Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0003
ARVN / Arvinas, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0479
STRO / Sutro Biopharma, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
SWIM / Latham Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
HOPE / Hope Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -0.0028
SAIA / Saia, Inc. 0.00 -100.00 0.00 -100.00 -0.0541
HBT / HBT Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
COHU / Cohu, Inc. 0.00 -100.00 0.00 -100.00 -0.0221
ESE / ESCO Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0005
RHI / Robert Half Inc. 0.00 -100.00 0.00 -100.00 -0.0262
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 -100.00 -0.0328
IAS / Integral Ad Science Holding Corp. 0.00 -100.00 0.00 -100.00 -0.0009
LGND / Ligand Pharmaceuticals Incorporated 0.00 -100.00 0.00 -100.00 -0.0003
HURN / Huron Consulting Group Inc. 0.00 -100.00 0.00 -100.00 -0.0004
NCBS / Nicolet Bankshares Inc. 0.00 -100.00 0.00 -100.00 -0.0015
LNN / Lindsay Corporation 0.00 -100.00 0.00 -100.00 -0.0012
EARN / Ellington Credit Company 0.00 -100.00 0.00 -100.00 -0.0015
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.0044
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
CSGS / CSG Systems International, Inc. 0.00 -100.00 0.00 -100.00 -0.0020
CME E-mini S&P Mid-Cap 400 Index / DE (N/A) -0.00 -0.0001 -0.0001
CME E-mini S&P Mid-Cap 400 Index / DE (N/A) -0.00 -0.0001 -0.0001
CME E-mini Russell 2000 Index / DE (N/A) -0.02 -0.0004 -0.0004
CME E-mini Russell 2000 Index / DE (N/A) -0.02 -0.0004 -0.0004
CME Ultra Long Term U.S. Treasury Bond / DIR (N/A) -0.06 -0.0013 -0.0013
CME Ultra Long Term U.S. Treasury Bond / DIR (N/A) -0.06 -0.0013 -0.0013
ICE US mini MSCI Emerging Markets Index / DE (N/A) -0.28 -0.0060 -0.0060
ICE US mini MSCI Emerging Markets Index / DE (N/A) -0.28 -0.0060 -0.0060
CME Euro Foreign Exchange Currency / DFE (N/A) -1.51 -0.0326 -0.0326