DIAL(DIAL)
DIAL
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | COLUMBIA SHORT TERM CASH FUND | -- | -- | 19.65M | 4.48% | $19.64M |
| -- | UMBS 30YR TBA(REG A) | -- | -- | 19.36M | 4.38% | $19.22M |
| -- | TREASURY BILL | -- | -- | 17.00M | 3.87% | $16.98M |
| -- | UMBS 30YR TBA(REG A) | -- | -- | 16.09M | 3.72% | $16.30M |
| -- | UMBS 30YR TBA(REG A) | -- | -- | 12.82M | 2.83% | $12.42M |
| -- | TREASURY BILL | -- | -- | 10.00M | 2.28% | $9.99M |
| -- | TREASURY BILL | -- | -- | 10.00M | 2.27% | $9.94M |
| -- | UMBS 30YR TBA(REG A) | -- | -- | 5.49M | 1.29% | $5.66M |
| -- | TREASURY BOND | -- | -- | 7.36M | 1.25% | $5.46M |
| -- | CANADA (GOVERNMENT OF) | -- | -- | 5.38M | 0.85% | $3.73M |
| -- | FRANCE (GOVT OF) | -- | -- | 3.80M | 0.83% | $3.63M |
| -- | BUONI POLIENNALI DEL TES | -- | -- | 3.11M | 0.81% | $3.56M |
| -- | NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 08/33 3 | -- | -- | 33.77M | 0.74% | $3.23M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV | -- | -- | 3.13M | 0.72% | $3.18M |
| -- | NEW ZEALAND (GOVT OF) | -- | -- | 5.69M | 0.71% | $3.14M |
| -- | TREASURY BOND | -- | -- | 3.96M | 0.70% | $3.07M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV | -- | -- | 2.95M | 0.66% | $2.89M |
| -- | PANAMA (REPUBLIC OF) | -- | -- | 2.75M | 0.66% | $2.88M |
| -- | GERMANY (FEDERAL REPUBLIC OF) | -- | -- | 2.58M | 0.64% | $2.82M |
| -- | HUNGARY SR UNSECURED REGS 03/36 5.5 | -- | -- | 2.82M | 0.64% | $2.79M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) | -- | -- | 2.60M | 0.61% | $2.70M |
| -- | COLOMBIA (REPUBLIC OF) | -- | -- | 2.53M | 0.61% | $2.68M |
| -- | INDONESIA (REPUBLIC OF) | -- | -- | 2.29M | 0.60% | $2.65M |
| -- | UNITED MEXICAN STATES | -- | -- | 2.56M | 0.57% | $2.51M |
| -- | UNITED KINGDOM OF GREAT BRITAIN AN | -- | -- | 1.90M | 0.56% | $2.46M |
| -- | AUSTRALIA (COMMONWEALTH OF) | -- | -- | 4.15M | 0.56% | $2.45M |
| -- | ECOPETROL SA | -- | -- | 2.24M | 0.56% | $2.44M |
| -- | SWITZERLAND (CONFEDERATION OF) | -- | -- | 1.58M | 0.54% | $2.35M |
| -- | PERU (REPUBLIC OF) | -- | -- | 2.68M | 0.52% | $2.29M |
| -- | TURKEY (REPUBLIC OF) | -- | -- | 2.65M | 0.52% | $2.27M |
| -- | TURKEY (REPUBLIC OF) | -- | -- | 2.35M | 0.51% | $2.25M |
| -- | UMBS 30YR TBA(REG A) | -- | -- | 2.36M | 0.51% | $2.23M |
| -- | JAPAN (GOVERNMENT OF) 10YR #371 | -- | -- | 409.00M | 0.50% | $2.21M |
| -- | COTE D IVOIRE (REPUBLIC OF) | -- | -- | 2.00M | 0.50% | $2.18M |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) | -- | -- | 2.08M | 0.49% | $2.15M |
| -- | SWEDEN (KINGDOM OF) | -- | -- | 22.21M | 0.49% | $2.13M |
| -- | REPUBLIC OF SERBIA SR UNSECURED REGS 06/34 6 | -- | -- | 2.08M | 0.47% | $2.08M |
| -- | ROMANIA (REPUBLIC OF) | -- | -- | 2.00M | 0.46% | $2.00M |
| -- | TREASURY NOTE | -- | -- | 2.09M | 0.45% | $1.99M |
| -- | OCP SA | -- | -- | 1.90M | 0.45% | $1.95M |
| -- | TREASURY NOTE | -- | -- | 1.95M | 0.43% | $1.87M |
| -- | PEMEX PROJECT FUNDING MASTER TRUST | -- | -- | 1.95M | 0.42% | $1.86M |
| -- | TREASURY BOND | -- | -- | 1.97M | 0.42% | $1.82M |
| -- | TREASURY NOTE | -- | -- | 1.81M | 0.41% | $1.82M |
| -- | MOROCCO (KINGDOM OF) | -- | -- | 1.68M | 0.40% | $1.75M |
| -- | TREASURY NOTE | -- | -- | 1.78M | 0.40% | $1.73M |
| -- | MERIDIAN ARC HOLDCO LLC | -- | -- | 1.75M | 0.39% | $1.71M |
| -- | TREASURY BOND | -- | -- | 1.79M | 0.38% | $1.68M |
| -- | SOUTH AFRICA (REPUBLIC OF) | -- | -- | 1.70M | 0.38% | $1.64M |
| -- | ECHOSTAR CORP | -- | -- | 1.50M | 0.37% | $1.62M |
| -- | TREASURY NOTE | -- | -- | 1.62M | 0.36% | $1.56M |
| -- | EXPORT-IMPORT BANK OF INDIA | -- | -- | 1.50M | 0.34% | $1.50M |
| -- | DP WORLD LTD UAE SR UNSECURED REGS 07/37 6.85 | -- | -- | 1.44M | 0.34% | $1.50M |
| -- | SHARJAH EMIRATE OF | -- | -- | 1.50M | 0.34% | $1.48M |
| -- | TREASURY NOTE | -- | -- | 1.50M | 0.33% | $1.46M |
| -- | QUIKRETE HOLDINGS INC | -- | -- | 1.40M | 0.32% | $1.42M |
| -- | COMISION FEDERAL DE ELEC COMPANY GUAR REGS 01/35 6.45 | -- | -- | 1.42M | 0.32% | $1.41M |
| -- | JAPAN (GOVT OF) 10YR #368 | -- | -- | 249.50M | 0.31% | $1.36M |
| -- | PHILIPPINES (REPUBLIC OF) | -- | -- | 1.60M | 0.30% | $1.33M |
| -- | PR RNO PROPERTY OWNER 1 LLC | -- | -- | 1.35M | 0.30% | $1.32M |
| -- | CORPORACION NACIONAL DEL COBRE DE | -- | -- | 1.20M | 0.29% | $1.26M |
| -- | KAZAKHSTAN (REPUBLIC OF) | -- | -- | 1.30M | 0.28% | $1.25M |
| -- | SHARJAH SUKUK PROGRAMME LTD | -- | -- | 1.20M | 0.28% | $1.24M |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) | -- | -- | 1.20M | 0.28% | $1.21M |
| -- | UK TREASURY | -- | -- | 900.00K | 0.27% | $1.18M |
| -- | SV RNO PROPERTY OWNER 1 LLC | -- | -- | 1.20M | 0.26% | $1.15M |
| -- | ASURION LLC/ASURION CO | -- | -- | 1.13M | 0.26% | $1.13M |
| -- | PICARD MIDCO INC | -- | -- | 1.14M | 0.25% | $1.11M |
| -- | HUB INTERNATIONAL LIMITED | -- | -- | 1.08M | 0.25% | $1.11M |
| -- | PHILIPPINES (REPUBLIC OF THE) | -- | -- | 1.40M | 0.25% | $1.11M |
| -- | TREASURY BOND | -- | -- | 2.00M | 0.25% | $1.10M |
| -- | VENTURE GLOBAL LNG INC | -- | -- | 994.00K | 0.24% | $1.07M |
| -- | TREASURY BOND | -- | -- | 2.00M | 0.24% | $1.06M |
| -- | SWITZERLAND (CONFEDERATION OF) | -- | -- | 800.00K | 0.24% | $1.06M |
| -- | OAK EAGLE ACQUIRECO INC | -- | -- | 1.00M | 0.24% | $1.04M |
| -- | WULF COMPUTE LLC | -- | -- | 1.00M | 0.24% | $1.04M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO | -- | -- | 1.00M | 0.24% | $1.04M |
| -- | LEVEL 3 FINANCING INC | -- | -- | 1.00M | 0.23% | $1.02M |
| -- | GENMAB A/S | -- | -- | 950.00K | 0.22% | $981.81K |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA | -- | -- | 1.00M | 0.22% | $975.55K |
| -- | TREASURY NOTE | -- | -- | 1.00M | 0.22% | $975.63K |
| -- | CORE SCIENTIFIC FINANCE I LLC | -- | -- | 1.00M | 0.22% | $976.98K |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA | -- | -- | 1.00M | 0.22% | $976.81K |
| -- | TREASURY BOND | -- | -- | 1.00M | 0.22% | $956.72K |
| -- | ROMANIA (REPUBLIC OF) | -- | -- | 1.00M | 0.22% | $955.93K |
| -- | TREASURY NOTE | -- | -- | 1.00M | 0.22% | $952.19K |
| -- | SOUTH AFRICA (REPUBLIC OF) | -- | -- | 900.00K | 0.22% | $951.94K |
| -- | ORACLE CORPORATION | -- | -- | 1.02M | 0.22% | $945.05K |
| -- | DIRECTV FINANCING LLC | -- | -- | 900.00K | 0.21% | $940.99K |
| -- | HERC HOLDINGS ESCROW INC | -- | -- | 890.00K | 0.21% | $921.07K |
| -- | KAZAKHSTAN (REPUBLIC OF) | -- | -- | 900.00K | 0.20% | $889.62K |
| -- | CCO HOLDINGS LLC/CAP CORP | -- | -- | 1.05M | 0.20% | $871.36K |
| -- | UKG INC | -- | -- | 900.00K | 0.20% | $873.49K |
| -- | TREASURY BOND | -- | -- | 1.50M | 0.20% | $870.94K |
| -- | TREASURY BOND | -- | -- | 1.00M | 0.20% | $859.53K |
| -- | APLD COMPUTECO LLC | -- | -- | 800.00K | 0.19% | $848.86K |
| -- | DISCOVERY COMMUNICATIONS LLC | -- | -- | 943.00K | 0.19% | $839.77K |
| -- | PANTHER ESCROW ISSUER LLC | -- | -- | 839.00K | 0.19% | $834.93K |
| -- | TREASURY BOND | -- | -- | 1.00M | 0.19% | $828.13K |
| -- | TREASURY BOND | -- | -- | 1.00M | 0.19% | $827.50K |
| -- | EDO SUKUK LTD | -- | -- | 800.00K | 0.19% | $822.08K |
| -- | DOMINICAN (REPUBLIC OF) | -- | -- | 872.00K | 0.19% | $817.71K |
| -- | MAUSER PACKAGING SOLUTIONS HOLDING | -- | -- | 805.00K | 0.19% | $819.60K |
| -- | NEXSTAR MEDIA INC | -- | -- | 800.00K | 0.18% | $801.00K |
| -- | NEXSTAR MEDIA INC | -- | -- | 800.00K | 0.18% | $798.63K |
| -- | TRANSDIGM INC | -- | -- | 785.00K | 0.18% | $799.55K |
| -- | POST HOLDINGS INC | -- | -- | 800.00K | 0.18% | $787.02K |
| -- | PETROBRAS GLOBAL FINANCE BV | -- | -- | 769.00K | 0.18% | $785.61K |
| -- | WINDSTREAM ESCROW LLC | -- | -- | 750.00K | 0.18% | $786.52K |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC | -- | -- | 750.00K | 0.18% | $778.77K |
| -- | TREASURY BOND | -- | -- | 1.00M | 0.18% | $772.19K |
| -- | TREASURY BOND | -- | -- | 1.00M | 0.18% | $772.97K |
| -- | QUEEN MERGERCO INC | -- | -- | 750.00K | 0.18% | $771.01K |
| -- | VOLTAGRID LLC | -- | -- | 750.00K | 0.17% | $765.31K |
| -- | MOZART DEBT MERGER SUB INC | -- | -- | 765.00K | 0.17% | $759.22K |
| -- | ROCKET COMPANIES INC | -- | -- | 750.00K | 0.17% | $758.81K |
| -- | SWEDEN (KINGDOM OF) | -- | -- | 7.71M | 0.17% | $755.38K |
| -- | JANE STREET GROUP LLC | -- | -- | 750.00K | 0.17% | $746.04K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO | -- | -- | 750.00K | 0.17% | $738.08K |
| -- | SIRIUS XM RADIO LLC | -- | -- | 750.00K | 0.17% | $737.48K |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC | -- | -- | 790.00K | 0.17% | $738.53K |
| -- | APLD COMPUTECO 2 LLC | -- | -- | 750.00K | 0.17% | $732.89K |
| -- | SM ENERGY CO | -- | -- | 694.00K | 0.17% | $725.50K |
| -- | COREWEAVE INC | -- | -- | 750.00K | 0.17% | $721.36K |
| -- | EQUIPMENTSHARECOM INC | -- | -- | 750.00K | 0.16% | $718.12K |
| -- | IQVIA INC | -- | -- | 700.00K | 0.16% | $711.27K |
| -- | EMERALD DEBT MERGER SUB LLC | -- | -- | 700.00K | 0.16% | $711.29K |
| -- | TREASURY BOND | -- | -- | 1.00M | 0.16% | $705.16K |
| -- | PETROBRAS GLOBAL FINANCE BV | -- | -- | 700.00K | 0.16% | $697.94K |
| -- | TREASURY BOND | -- | -- | 1.00M | 0.16% | $684.69K |
| -- | GUATEMALA (REPUBLIC OF) | -- | -- | 650.00K | 0.15% | $680.14K |
| -- | TREASURY BOND | -- | -- | 900.00K | 0.15% | $671.06K |
| -- | PANAMA (REPUBLIC OF) | -- | -- | 800.00K | 0.15% | $664.90K |
| -- | TREASURY BOND | -- | -- | 1.00M | 0.15% | $667.97K |
| -- | PETSMART LLC | -- | -- | 650.00K | 0.15% | $656.10K |
| -- | IRON MOUNTAIN INC | -- | -- | 650.00K | 0.15% | $654.06K |
| -- | ILIAD HOLDING SAS | -- | -- | 647.00K | 0.15% | $648.71K |
| -- | CONNECT FINCO SARL | -- | -- | 610.00K | 0.15% | $640.72K |
| -- | UNITED RENTALS NA INC | -- | -- | 600.00K | 0.14% | $610.39K |
| -- | TREASURY BOND | -- | -- | 1.00M | 0.14% | $603.44K |
| -- | CLOUD SOFTWARE GROUP INC | -- | -- | 650.00K | 0.14% | $606.55K |
| -- | BLOCK INC | -- | -- | 600.00K | 0.14% | $598.94K |
| -- | CAESARS ENTERTAINMENT INC | -- | -- | 593.00K | 0.14% | $595.36K |
| -- | JETBLUE AIRWAYS CORPORATION | -- | -- | 696.00K | 0.14% | $597.91K |
| -- | XPLR INFRASTRUCTURE OPERATING PART | -- | -- | 550.00K | 0.13% | $587.79K |
| -- | EDO SUKUK LTD | -- | -- | 600.00K | 0.13% | $585.36K |
| -- | AUSTRALIA (COMMONWEALTH OF) | -- | -- | 984.00K | 0.13% | $576.88K |
| -- | ECOPETROL SA | -- | -- | 530.00K | 0.13% | $567.09K |
| -- | TENNECO INC | -- | -- | 561.00K | 0.13% | $561.74K |
| -- | VOYAGER PARENT LLC | -- | -- | 520.00K | 0.13% | $556.50K |
| -- | UNIVISION COMMUNICATIONS INC | -- | -- | 550.00K | 0.13% | $554.87K |
| -- | TRANSDIGM INC | -- | -- | 550.00K | 0.13% | $556.88K |
| -- | SHIFT4 PAYMENTS LLC/SHIFT4 FIN SUB | -- | -- | 558.00K | 0.13% | $555.89K |
| -- | GERMANY (FEDERAL REPUBLIC OF) | -- | -- | 506.00K | 0.12% | $544.61K |
| -- | BUILDERS FIRSTSOURCE INC | -- | -- | 546.00K | 0.12% | $540.68K |
| -- | ADT SECURITY CORP | -- | -- | 550.00K | 0.12% | $534.72K |
| -- | TREASURY BOND | -- | -- | 1.00M | 0.12% | $535.63K |
| -- | SYNOPSYS INC | -- | -- | 550.00K | 0.12% | $536.95K |
| -- | AMC NETWORKS INC | -- | -- | 519.00K | 0.12% | $535.99K |
| -- | VMED O2 UK FINANCING I PLC | -- | -- | 650.00K | 0.12% | $536.16K |
| -- | NCR ATLEOS CORP | -- | -- | 500.00K | 0.12% | $531.65K |
| -- | GRAY TELEVISION INC | -- | -- | 500.00K | 0.12% | $527.14K |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC | -- | -- | 500.00K | 0.12% | $527.61K |
| -- | CLYDESDALE ACQUISITION HOLDINGS IN | -- | -- | 550.00K | 0.12% | $525.37K |
| -- | VENTURE GLOBAL LNG INC | -- | -- | 500.00K | 0.12% | $520.05K |
| -- | DP WORLD LTD | -- | -- | 500.00K | 0.12% | $520.61K |
| -- | GUATEMALA (REPUBLIC OF) | -- | -- | 500.00K | 0.12% | $523.67K |
| -- | NGL ENERGY OP/NGL ENERGY FIN | -- | -- | 500.00K | 0.12% | $515.65K |
| -- | GENERAL MOTORS FINANCIAL CO INC | -- | -- | 500.00K | 0.12% | $515.43K |
| -- | CVS HEALTH CORP | -- | -- | 500.00K | 0.12% | $518.57K |
| -- | WAND NEWCO 3 INC | -- | -- | 500.00K | 0.12% | $516.67K |
| -- | SWEDEN (KINGDOM OF) | -- | -- | 5.62M | 0.12% | $514.56K |
| -- | SWORD PURCHASER LLC | -- | -- | 500.00K | 0.12% | $512.23K |
| -- | DAVITA INC | -- | -- | 500.00K | 0.12% | $514.21K |
| -- | DISH NETWORK CORP | -- | -- | 500.00K | 0.12% | $514.69K |
| -- | CIPHER COMPUTE LLC | -- | -- | 500.00K | 0.12% | $514.94K |
| -- | ROGERS COMMUNICATIONS INC | -- | -- | 500.00K | 0.12% | $506.97K |
| -- | WESCO DISTRIBUTION INC | -- | -- | 500.00K | 0.12% | $510.68K |
| -- | BELL TELEPHONE COMPANY OF CANADA O | -- | -- | 500.00K | 0.12% | $507.66K |
| -- | QXO BUILDING PRODUCTS INC | -- | -- | 500.00K | 0.12% | $504.93K |
| -- | HSBC HOLDINGS PLC | -- | -- | 500.00K | 0.12% | $503.31K |
| -- | WBI OPERATING LLC | -- | -- | 500.00K | 0.12% | $502.78K |
| -- | CITIGROUP INC | -- | -- | 494.00K | 0.11% | $500.39K |
| -- | RAKUTEN GROUP INC | -- | -- | 460.00K | 0.11% | $499.30K |
| -- | HILTON DOMESTIC OPERATING COMPANY | -- | -- | 500.00K | 0.11% | $500.90K |
| -- | BLACK PEARL COMPUTE LLC | -- | -- | 500.00K | 0.11% | $500.73K |
| -- | ENERGY TRANSFER LP | -- | -- | 500.00K | 0.11% | $501.23K |
| -- | BARCLAYS PLC | -- | -- | 500.00K | 0.11% | $501.57K |
| -- | STANDARD BUILDING SOLUTIONS INC | -- | -- | 500.00K | 0.11% | $501.85K |
| -- | PG&E CORPORATION | -- | -- | 500.00K | 0.11% | $494.59K |
| -- | VIKING CRUISES LTD | -- | -- | 500.00K | 0.11% | $495.41K |
| -- | APPLOVIN CORP | -- | -- | 500.00K | 0.11% | $494.04K |
| -- | UNITED AIRLINES HOLDINGS INC | -- | -- | 500.00K | 0.11% | $493.27K |
| -- | TALEN ENERGY SUPPLY LLC | -- | -- | 500.00K | 0.11% | $495.01K |
| -- | SE COSMOS LLC | -- | -- | 500.00K | 0.11% | $497.49K |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL | -- | -- | 500.00K | 0.11% | $489.79K |
| -- | TENET HEALTHCARE CORP | -- | -- | 500.00K | 0.11% | $493.03K |
| -- | NRG ENERGY INC | -- | -- | 500.00K | 0.11% | $492.56K |
| -- | FAIR ISAAC CORP | -- | -- | 500.00K | 0.11% | $490.64K |
| -- | SNAP INC | -- | -- | 500.00K | 0.11% | $489.10K |
| -- | PENNYMAC FINANCIAL SERVICES INC | -- | -- | 505.00K | 0.11% | $490.64K |
| -- | NRG ENERGY INC | -- | -- | 500.00K | 0.11% | $491.40K |
| -- | MPLX LP | -- | -- | 500.00K | 0.11% | $491.67K |
| -- | ONEMAIN FINANCE CORP | -- | -- | 500.00K | 0.11% | $492.24K |
| -- | APPLIED DIGITAL CORPORATION | -- | -- | 500.00K | 0.11% | $484.96K |
| -- | INTEL CORPORATION | -- | -- | 500.00K | 0.11% | $487.68K |
| -- | AT&T INC | -- | -- | 500.00K | 0.11% | $480.84K |
| -- | ZF NORTH AMERICA CAPITAL INC | -- | -- | 475.00K | 0.11% | $478.82K |
| -- | VZ SECURED FINANCING BV | -- | -- | 500.00K | 0.11% | $476.31K |
| -- | EDGED COMPUTE LLC | -- | -- | 500.00K | 0.11% | $478.84K |
| -- | II-VI INCORPORATED | -- | -- | 480.00K | 0.11% | $472.15K |
| -- | ALBERTSONS COMPANIES INC | -- | -- | 500.00K | 0.11% | $472.77K |
| -- | DISCOVERY COMMUNICATIONS LLC | -- | -- | 475.00K | 0.11% | $471.71K |
| -- | LIFEPOINT HEALTH INC | -- | -- | 500.00K | 0.11% | $471.34K |
| -- | ENERGY TRANSFER LP | -- | -- | 440.00K | 0.11% | $470.41K |
| -- | COREWEAVE INC | -- | -- | 500.00K | 0.11% | $471.12K |
| -- | AMENTUM HOLDINGS INC | -- | -- | 450.00K | 0.11% | $463.22K |
| -- | ADVANCE AUTO PARTS INC | -- | -- | 450.00K | 0.11% | $466.05K |
| -- | ALLIANT HLDS INTERMED/ALLIANT HLDS | -- | -- | 450.00K | 0.10% | $458.59K |
| -- | SMURFIT KAPPA TREASURY UNLIMITED C | -- | -- | 450.00K | 0.10% | $451.05K |
| -- | CACI INTERNATIONAL INC | -- | -- | 450.00K | 0.10% | $453.64K |
| -- | PACIFICORP | -- | -- | 450.00K | 0.10% | $451.29K |
| -- | CA BUYER / ATLANTICA SUSTAINABLE | -- | -- | 450.00K | 0.10% | $447.18K |
| -- | HEWLETT PACKARD ENTERPRISE CO | -- | -- | 460.00K | 0.10% | $442.89K |
| -- | ENTEGRIS ESCROW CORP | -- | -- | 440.00K | 0.10% | $442.06K |
| -- | PRIME HEALTHCARE SERVICES INC | -- | -- | 420.00K | 0.10% | $438.18K |
| -- | PETROLEOS MEXICANOS | -- | -- | 500.00K | 0.10% | $439.53K |
| -- | CENTENE CORPORATION | -- | -- | 500.00K | 0.10% | $434.99K |
| -- | TRANSOCEAN INC | -- | -- | 416.50K | 0.10% | $434.02K |
| -- | CAESARS ENTERTAINMENT INC | -- | -- | 450.00K | 0.10% | $432.61K |
| -- | MIDAS OPCO HOLDINGS LLC | -- | -- | 450.00K | 0.10% | $434.26K |
| -- | COTE D IVOIRE (REPUBLIC OF) | -- | -- | 400.00K | 0.10% | $430.57K |
| -- | AGGREKO HOLDINGS INC | -- | -- | 420.00K | 0.10% | $429.61K |
| -- | TREASURY BOND | -- | -- | 500.00K | 0.10% | $422.42K |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC | -- | -- | 400.00K | 0.10% | $419.92K |
| -- | ENDO FINANCE HOLDINGS INC | -- | -- | 400.00K | 0.10% | $420.16K |
| -- | DARLING INGREDIENTS INC | -- | -- | 415.00K | 0.10% | $416.51K |
| -- | RHP HOTEL PROPERTIES LP/RHP FIN | -- | -- | 400.00K | 0.09% | $407.44K |
| -- | CELANESE US HOLDINGS LLC | -- | -- | 400.00K | 0.09% | $408.05K |
| -- | CRESCENT ENERGY FINANCE LLC | -- | -- | 399.00K | 0.09% | $406.55K |
| -- | WEATHERFORD INTERNATIONAL LTD | -- | -- | 400.00K | 0.09% | $407.71K |
| -- | DIAMONDBACK ENERGY INC | -- | -- | 400.00K | 0.09% | $402.62K |
| -- | HCA INC | -- | -- | 400.00K | 0.09% | $404.03K |
| -- | CLEVELAND-CLIFFS INC | -- | -- | 400.00K | 0.09% | $398.05K |
| -- | PAYCHEX INC | -- | -- | 400.00K | 0.09% | $398.65K |
| -- | CVS HEALTH CORP | -- | -- | 400.00K | 0.09% | $397.81K |
| -- | WYNN MACAU LTD | -- | -- | 400.00K | 0.09% | $394.98K |
| -- | COMMERCIAL METALS COMPANY | -- | -- | 400.00K | 0.09% | $395.72K |
| -- | SUNOCO LP | -- | -- | 390.00K | 0.09% | $392.65K |
| -- | COLUMBUS MCKINNON CORPORATION | -- | -- | 400.00K | 0.09% | $396.30K |
| -- | T-MOBILE USA INC | -- | -- | 400.00K | 0.09% | $394.75K |
| -- | AUSTRALIA (COMMONWEALTH OF) | -- | -- | 675.00K | 0.09% | $390.00K |
| -- | UNIVISION COMMUNICATIONS INC | -- | -- | 400.00K | 0.09% | $389.52K |
| -- | ROYAL CARIBBEAN CRUISES LTD | -- | -- | 400.00K | 0.09% | $388.40K |
| -- | NEWELL BRANDS INC | -- | -- | 375.00K | 0.09% | $390.93K |
| -- | WYNN RESORTS FINANCE LLC | -- | -- | 370.00K | 0.09% | $387.82K |
| -- | VERIZON COMMUNICATIONS INC | -- | -- | 400.00K | 0.09% | $383.49K |
| -- | GOLDMAN SACHS GROUP INC/THE | -- | -- | 400.00K | 0.09% | $381.43K |
| -- | COREWEAVE INC | -- | -- | 400.00K | 0.09% | $376.81K |
| -- | TREASURY BOND | -- | -- | 410.00K | 0.09% | $375.02K |
| -- | SYNEOS HEALTH INC | -- | -- | 360.00K | 0.09% | $377.99K |
| -- | VALARIS LTD | -- | -- | 359.00K | 0.09% | $372.76K |
| -- | LAMB WESTON HOLDINGS INC | -- | -- | 389.00K | 0.09% | $371.14K |
| -- | USA COM PARTNERS LP / USA COM FIN | -- | -- | 360.00K | 0.08% | $368.40K |
| -- | COLOMBIA (REPUBLIC OF) | -- | -- | 400.00K | 0.08% | $368.33K |
| -- | PARAGUAY REPUBLIC OF (GOVERNMENT) | -- | -- | 400.00K | 0.08% | $368.75K |
| -- | MCGRAW-HILL EDUCATION INC | -- | -- | 365.00K | 0.08% | $362.92K |
| -- | SOLARIS OILFIELD INFRASTRUCTURE LL | -- | -- | 360.00K | 0.08% | $359.98K |
| -- | FLASH COMPUTE LLC | -- | -- | 350.00K | 0.08% | $354.89K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY | -- | -- | 350.00K | 0.08% | $353.46K |
| -- | MILLROSE PROPERTIES INC | -- | -- | 350.00K | 0.08% | $353.44K |
| -- | BOEING CO/THE | -- | -- | 330.00K | 0.08% | $354.37K |
| -- | OPAL BIDCO SAS | -- | -- | 350.00K | 0.08% | $352.99K |
| -- | ALPHA GENERATION LLC | -- | -- | 350.00K | 0.08% | $353.46K |
| -- | LEVEL 3 FINANCING INC | -- | -- | 350.00K | 0.08% | $357.04K |
| -- | RYAN SPECIALTY LLC | -- | -- | 360.00K | 0.08% | $355.48K |
| -- | APOLLO DEBT SOLUTIONS BDC | -- | -- | 350.00K | 0.08% | $351.14K |
| -- | PARAGUAY (REPUBLIC OF) | -- | -- | 400.00K | 0.08% | $350.42K |
| -- | ELEVANCE HEALTH INC | -- | -- | 350.00K | 0.08% | $344.83K |
| -- | COMPOSECURE HOLDINGS LLC | -- | -- | 350.00K | 0.08% | $340.09K |
| -- | TREASURY BOND | -- | -- | 350.00K | 0.08% | $341.96K |
| -- | NEW ZEALAND (GOVERNMENT OF) | -- | -- | 600.00K | 0.08% | $336.61K |
| -- | ACRISURE LLC | -- | -- | 350.00K | 0.08% | $338.70K |
| -- | GLOBAL AIRCRAFT LEASING CO LTD | -- | -- | 329.00K | 0.08% | $333.72K |
| -- | KINETIK HOLDINGS LP | -- | -- | 333.00K | 0.08% | $334.23K |
| -- | HILTON GRAND VAC BOR ESC | -- | -- | 330.00K | 0.08% | $332.09K |
| -- | OCCIDENTAL PETROLEUM CORPORATION | -- | -- | 325.00K | 0.07% | $327.22K |
| -- | EMBRAER NETHERLANDS FINANCE BV | -- | -- | 340.00K | 0.07% | $325.28K |
| -- | BALL CORPORATION | -- | -- | 320.00K | 0.07% | $324.99K |
| -- | VERDE PURCHASER LLC | -- | -- | 315.00K | 0.07% | $323.39K |
| -- | TARGA RESOURCES CORP | -- | -- | 300.00K | 0.07% | $318.95K |
| -- | JEFFERIES FINANCE LLC/JFIN CO | -- | -- | 325.00K | 0.07% | $314.83K |
| -- | GFL ENVIRONMENTAL INC | -- | -- | 310.00K | 0.07% | $314.59K |
| -- | VERSANT MEDIA GROUP INC | -- | -- | 300.00K | 0.07% | $309.84K |
| -- | SABRE FINANCIAL BORROWER LLC | -- | -- | 300.00K | 0.07% | $312.62K |
| -- | FREEDOM MORTGAGE HOLDINGS LLC | -- | -- | 300.00K | 0.07% | $310.15K |
| -- | AETHON UNITED BR LP | -- | -- | 300.00K | 0.07% | $311.70K |
| -- | BAUSCH & LOMB ESCROW CORP | -- | -- | 300.00K | 0.07% | $307.99K |
| -- | CLARIOS GLOBAL LP | -- | -- | 300.00K | 0.07% | $308.56K |
| -- | FHLMC GOLD 30YR | -- | -- | 337.08K | 0.07% | $306.94K |
| -- | INDONESIA (REPUBLIC OF) | -- | -- | 250.00K | 0.07% | $300.84K |
| -- | NORTONLIFELOCK INC | -- | -- | 300.00K | 0.07% | $300.58K |
| -- | L3HARRIS TECHNOLOGIES INC | -- | -- | 300.00K | 0.07% | $300.51K |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | -- | -- | 300.00K | 0.07% | $301.20K |
| -- | BLOCK INC | -- | -- | 300.00K | 0.07% | $304.13K |
| -- | SIX FLAGS ENTERTAINMENT CORP | -- | -- | 300.00K | 0.07% | $302.01K |
| -- | RR DONNELLEY & SONS CO | -- | -- | 290.00K | 0.07% | $300.80K |
| -- | AXON ENTERPRISE INC | -- | -- | 300.00K | 0.07% | $304.50K |
| -- | BAT CAPITAL CORP | -- | -- | 300.00K | 0.07% | $304.53K |
| -- | OSAIC HOLDINGS INC | -- | -- | 300.00K | 0.07% | $301.87K |
| -- | FOCUS FINANCIAL PARTNERS LLC | -- | -- | 300.00K | 0.07% | $301.33K |
| -- | AON NORTH AMERICA INC | -- | -- | 300.00K | 0.07% | $301.44K |
| -- | PG&E CORPORATION | -- | -- | 300.00K | 0.07% | $304.49K |
| -- | KINDER MORGAN INC | -- | -- | 300.00K | 0.07% | $301.43K |
| -- | AMERICAN AXLE & MANUFACTURING INC | -- | -- | 300.00K | 0.07% | $298.83K |
| -- | HILCORP ENERGY I LP | -- | -- | 300.00K | 0.07% | $299.16K |
| -- | CLEVELAND-CLIFFS INC | -- | -- | 300.00K | 0.07% | $296.97K |
| -- | DEVON ENERGY CORPORATION | -- | -- | 300.00K | 0.07% | $297.12K |
| -- | HOWDEN UK REFINANCE PLC | -- | -- | 300.00K | 0.07% | $295.92K |
| -- | SUMMIT MIDSTREAM HOLDINGS LLC | -- | -- | 285.00K | 0.07% | $296.76K |
| -- | TALEN ENERGY SUPPLY LLC | -- | -- | 300.00K | 0.07% | $299.82K |
| -- | FORD MOTOR CREDIT COMPANY LLC | -- | -- | 300.00K | 0.07% | $298.24K |
| -- | KEURIG DR PEPPER INC | -- | -- | 300.00K | 0.07% | $296.86K |
| -- | PLAINS ALL AMERICAN PIPELINE LP | -- | -- | 293.00K | 0.07% | $298.11K |
| -- | ALLIANT HLDS INTERMED/ALLIANT HLDS | -- | -- | 291.00K | 0.07% | $293.13K |
| -- | AMERICAN AXLE & MANUFACTURING INC | -- | -- | 300.00K | 0.07% | $295.45K |
| -- | CROSSCOUNTRY INTERMEDIATE HOLDCO L | -- | -- | 300.00K | 0.07% | $293.41K |
| -- | VICI PROPERTIES LP | -- | -- | 300.00K | 0.07% | $295.06K |
| -- | PERFORMANCE FOOD GROUP INC | -- | -- | 300.00K | 0.07% | $291.97K |
| -- | KROGER CO | -- | -- | 300.00K | 0.07% | $291.64K |
| -- | ALBERTSONS COMPANIES INC | -- | -- | 300.00K | 0.07% | $289.57K |
| -- | FERTITTA ENTERTAINMENT LLC | -- | -- | 300.00K | 0.07% | $290.94K |
| -- | ALLY FINANCIAL INC | -- | -- | 290.00K | 0.07% | $291.09K |
| -- | HERTZ CORPORATION (THE) | -- | -- | 400.00K | 0.07% | $288.83K |
| -- | SEMPRA | -- | -- | 300.00K | 0.07% | $290.74K |
| -- | HUNTINGTON BANCSHARES INC | -- | -- | 300.00K | 0.07% | $289.23K |
| -- | GLOBAL PAYMENTS INC | -- | -- | 300.00K | 0.07% | $287.58K |
| -- | DELL INTERNATIONAL LLC | -- | -- | 300.00K | 0.07% | $290.87K |
| -- | COINBASE GLOBAL INC | -- | -- | 305.00K | 0.07% | $289.63K |
| -- | AERCAP IRELAND CAPITAL DAC | -- | -- | 300.00K | 0.07% | $288.43K |
| -- | AVIANCA MIDCO 2 PLC | -- | -- | 300.00K | 0.07% | $287.37K |
| -- | MSCI INC | -- | -- | 300.00K | 0.07% | $285.10K |
| -- | CHARTER COMMUNICATIONS OPERATING L | -- | -- | 300.00K | 0.07% | $284.70K |
| -- | NOBLE FINANCE 2 LLC | -- | -- | 275.00K | 0.07% | $285.65K |
| -- | ROPER TECHNOLOGIES INC | -- | -- | 300.00K | 0.07% | $286.00K |
| -- | ATHENE HOLDING LTD | -- | -- | 275.00K | 0.06% | $274.91K |
| -- | TBA WELLS FARGO COC TBA CASH COLLATERAL | -- | -- | 274.00K | 0.06% | $274.00K |
| -- | ION PLATFORM FINANCE US INC | -- | -- | 350.00K | 0.06% | $271.84K |
| -- | GOODYEAR TIRE & RUBBER COMPANY | -- | -- | 286.00K | 0.06% | $272.55K |
| -- | MATADOR RESOURCES CO | -- | -- | 270.00K | 0.06% | $272.14K |
| -- | UWM HOLDINGS LLC | -- | -- | 300.00K | 0.06% | $269.45K |
| -- | FOX CORP | -- | -- | 250.00K | 0.06% | $263.52K |
| -- | AP CORE HOLDINGS II LLC | -- | -- | 250.00K | 0.06% | $261.40K |
| -- | SMYRNA READY MIX CONCRETE LLC | -- | -- | 250.00K | 0.06% | $262.16K |
| -- | CCO HOLDINGS LLC/CCO HOLDINGS CAP | -- | -- | 300.00K | 0.06% | $261.34K |
| -- | NGL ENERGY OP/NGL ENERGY FIN | -- | -- | 250.00K | 0.06% | $261.56K |
| -- | ROCKET COMPANIES INC | -- | -- | 251.00K | 0.06% | $258.50K |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC | -- | -- | 250.00K | 0.06% | $258.01K |
| -- | DAVITA INC | -- | -- | 250.00K | 0.06% | $257.11K |
| -- | ALTAGAS LTD | -- | -- | 250.00K | 0.06% | $260.50K |
| -- | TREASURY BOND | -- | -- | 300.00K | 0.06% | $258.56K |
| -- | STRYKER CORPORATION | -- | -- | 262.00K | 0.06% | $260.68K |
| -- | JB POINDEXTER & CO INC | -- | -- | 250.00K | 0.06% | $257.98K |
| -- | GLOBAL MEDICAL RESPONSE INC | -- | -- | 250.00K | 0.06% | $257.61K |
| -- | WINDSTREAM SERVICES LLC | -- | -- | 250.00K | 0.06% | $259.75K |
| -- | QUIKRETE HOLDINGS INC | -- | -- | 250.00K | 0.06% | $253.98K |
| -- | JANE STREET GROUP LLC | -- | -- | 250.00K | 0.06% | $255.05K |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH | -- | -- | 250.00K | 0.06% | $255.25K |
| -- | CRESCENT ENERGY FINANCE LLC | -- | -- | 250.00K | 0.06% | $254.53K |
| -- | KENNEDY-WILSON INC | -- | -- | 250.00K | 0.06% | $254.62K |
| -- | MORGAN STANLEY | -- | -- | 250.00K | 0.06% | $252.96K |
| -- | AES CORPORATION (THE) | -- | -- | 250.00K | 0.06% | $255.57K |
| -- | MOLINA HEALTHCARE INC | -- | -- | 250.00K | 0.06% | $253.89K |
| -- | CAPITAL ONE FINANCIAL CORPORATION | -- | -- | 250.00K | 0.06% | $251.31K |
| -- | BELLRING DISTRIBUTION LLC | -- | -- | 252.00K | 0.06% | $247.86K |
| -- | AMERICAN HOMES 4 RENT LP | -- | -- | 250.00K | 0.06% | $249.40K |
| -- | CARDINAL HEALTH INC | -- | -- | 250.00K | 0.06% | $249.17K |
| -- | XYLEM INC | -- | -- | 250.00K | 0.06% | $250.88K |
| -- | CIGNA GROUP/THE | -- | -- | 250.00K | 0.06% | $249.24K |
| -- | SUNOCO LP | -- | -- | 250.00K | 0.06% | $248.80K |
| -- | AECOM | -- | -- | 250.00K | 0.06% | $249.31K |
| -- | MOTOROLA SOLUTIONS INC | -- | -- | 250.00K | 0.06% | $249.00K |
| -- | ICAHN ENTERPRISES LP | -- | -- | 250.00K | 0.06% | $249.22K |
| -- | FNMA 30YR | -- | -- | 270.69K | 0.06% | $250.45K |
| -- | BELRON UK FINANCE PLC | -- | -- | 250.00K | 0.06% | $250.88K |
| -- | PHILLIPS 66 CO | -- | -- | 250.00K | 0.06% | $250.03K |
| -- | CRH AMERICA FINANCE INC | -- | -- | 250.00K | 0.06% | $250.68K |
| -- | TRAVEL + LEISURE CO | -- | -- | 250.00K | 0.06% | $251.08K |
| -- | ENBRIDGE INC | -- | -- | 250.00K | 0.06% | $248.55K |
| -- | QNITY ELECTRONICS INC | -- | -- | 250.00K | 0.06% | $249.95K |
| -- | CITIGROUP INC | -- | -- | 250.00K | 0.06% | $251.52K |
| -- | ESSENTIAL UTILITIES INC | -- | -- | 250.00K | 0.06% | $250.04K |
| -- | XCEL ENERGY INC | -- | -- | 250.00K | 0.06% | $250.43K |
| -- | FS KKR CAPITAL CORP | -- | -- | 250.00K | 0.06% | $250.01K |
| -- | MOBILITY GLOBAL INC | -- | -- | 250.00K | 0.06% | $247.82K |
| -- | NORTHROP GRUMMAN CORP | -- | -- | 250.00K | 0.06% | $244.91K |
| -- | M&T BANK CORPORATION | -- | -- | 250.00K | 0.06% | $245.74K |
| -- | WHIRLPOOL CORP | -- | -- | 250.00K | 0.06% | $244.94K |
| -- | KEYBANK NATIONAL ASSOCIATION | -- | -- | 250.00K | 0.06% | $244.93K |
| -- | PACIFICORP | -- | -- | 250.00K | 0.06% | $245.96K |
| -- | VERIZON COMMUNICATIONS INC | -- | -- | 250.00K | 0.06% | $245.45K |
| -- | CNA FINANCIAL CORP | -- | -- | 250.00K | 0.06% | $244.34K |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI | -- | -- | 250.00K | 0.06% | $246.47K |
| -- | HIGHWOODS REALTY LP | -- | -- | 250.00K | 0.06% | $245.36K |
| -- | WESTERN MIDSTREAM OPERATING LP | -- | -- | 250.00K | 0.06% | $246.24K |
| -- | STANDARD BUILDING SOLUTIONS INC | -- | -- | 250.00K | 0.06% | $246.42K |
| -- | LIGHT AND WONDER INTERNATIONAL INC | -- | -- | 250.00K | 0.06% | $246.09K |
| -- | BIOMARIN PHARMACEUTICAL INC. | -- | -- | 250.00K | 0.06% | $244.40K |
| -- | ARIZONA PUBLIC SERVICE COMPANY | -- | -- | 242.00K | 0.06% | $246.39K |
| -- | YUM! BRANDS INC | -- | -- | 250.00K | 0.06% | $247.31K |
| -- | MOLSON COORS BEVERAGE CO | -- | -- | 250.00K | 0.06% | $246.98K |
| -- | BROWN & BROWN INC | -- | -- | 250.00K | 0.06% | $245.65K |
| -- | CHENIERE ENERGY PARTNERS LP | -- | -- | 250.00K | 0.06% | $243.83K |
| -- | SOLSTICE ADVANCED MATERIALS INC | -- | -- | 250.00K | 0.06% | $244.84K |
| -- | QUEST DIAGNOSTICS INCORPORATED | -- | -- | 250.00K | 0.06% | $245.09K |
| -- | NORFOLK SOUTHERN CORPORATION | -- | -- | 250.00K | 0.06% | $247.11K |
| -- | DTE ENERGY COMPANY | -- | -- | 240.00K | 0.06% | $247.24K |
| -- | ROGERS COMMUNICATIONS INC | -- | -- | 250.00K | 0.06% | $243.69K |
| -- | ONEOK INC | -- | -- | 250.00K | 0.06% | $241.28K |
| -- | MGM RESORTS INTERNATIONAL | -- | -- | 240.00K | 0.06% | $241.75K |
| -- | TD SYNNEX CORP | -- | -- | 250.00K | 0.06% | $240.28K |
| -- | AMGEN INC | -- | -- | 250.00K | 0.06% | $240.26K |
| -- | LABORATORY CORPORATION OF AMERICA | -- | -- | 250.00K | 0.06% | $239.76K |
| -- | ARCELORMITTAL SA | -- | -- | 250.00K | 0.06% | $243.07K |
| -- | AFFILIATED MANAGERS GROUP INC | -- | -- | 250.00K | 0.06% | $242.79K |
| -- | CENCORA INC | -- | -- | 250.00K | 0.06% | $239.80K |
| -- | FEDEX FREIGHT HOLDING COMPANY INC | -- | -- | 250.00K | 0.06% | $239.09K |
| -- | ELK GROVE VILLAGE PROPERTY LLC | -- | -- | 250.00K | 0.06% | $241.85K |
| -- | PERFORMANCE FOOD GROUP INC | -- | -- | 250.00K | 0.06% | $242.11K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN | -- | -- | 250.00K | 0.06% | $239.69K |
| -- | CAPITAL ONE FINANCIAL CORPORATION | -- | -- | 250.00K | 0.06% | $240.01K |
| -- | CAMPBELL SOUP COMPANY | -- | -- | 250.00K | 0.06% | $242.48K |
| -- | SYSCO CORPORATION | -- | -- | 250.00K | 0.05% | $235.91K |
| -- | SOUTHWEST AIRLINES CO | -- | -- | 250.00K | 0.05% | $236.70K |
| -- | WHIRLPOOL CORP | -- | -- | 250.00K | 0.05% | $236.82K |
| -- | LEIDOS INC | -- | -- | 250.00K | 0.05% | $237.30K |
| -- | GFL ENVIRONMENTAL HOLDINGS US INC | -- | -- | 250.00K | 0.05% | $233.42K |
| -- | CARRIER GLOBAL CORP | -- | -- | 223.00K | 0.05% | $231.40K |
| -- | CHENIERE ENERGY INC | -- | -- | 230.00K | 0.05% | $232.87K |
| -- | NETAPP INC | -- | -- | 230.00K | 0.05% | $232.33K |
| -- | ADVANCE AUTO PARTS INC | -- | -- | 225.00K | 0.05% | $230.46K |
| -- | CERDIA FINANZ GMBH | -- | -- | 260.00K | 0.05% | $232.46K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) | -- | -- | 230.00K | 0.05% | $227.00K |
| -- | DEVON ENERGY CORPORATION | -- | -- | 225.00K | 0.05% | $222.29K |
| -- | QUANTA SERVICES INC. | -- | -- | 225.00K | 0.05% | $224.01K |
| -- | BALL CORPORATION | -- | -- | 250.00K | 0.05% | $225.02K |
| -- | RTX CORP | -- | -- | 204.00K | 0.05% | $215.40K |
| -- | NISSAN MOTOR CO LTD | -- | -- | 200.00K | 0.05% | $211.31K |
| -- | REGAL REXNORD CORP | -- | -- | 200.00K | 0.05% | $209.24K |
| -- | CELANESE US HOLDINGS LLC | -- | -- | 200.00K | 0.05% | $209.30K |
| -- | BANCO SANTANDER SA | -- | -- | 200.00K | 0.05% | $208.27K |
| -- | RAND PARENT LLC | -- | -- | 205.00K | 0.05% | $211.87K |
| -- | HF SINCLAIR CORP | -- | -- | 200.00K | 0.05% | $206.80K |
| -- | HUMANA INC | -- | -- | 200.00K | 0.05% | $204.17K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS | -- | -- | 200.00K | 0.05% | $207.53K |
| -- | DOMINION ENERGY INC | -- | -- | 200.00K | 0.05% | $204.05K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD | -- | -- | 200.00K | 0.05% | $206.09K |
| -- | ORACLE CORPORATION | -- | -- | 225.00K | 0.05% | $201.19K |
| -- | CITIZENS FINANCIAL GROUP INC | -- | -- | 190.00K | 0.05% | $201.75K |
| -- | TAKEDA PHARMACEUTICAL CO LTD | -- | -- | 200.00K | 0.05% | $199.48K |
| -- | LLOYDS BANKING GROUP PLC | -- | -- | 200.00K | 0.05% | $202.92K |
| -- | VIPER ENERGY PARTNERS LLC | -- | -- | 200.00K | 0.05% | $199.63K |
| -- | DOMINION ENERGY INC | -- | -- | 200.00K | 0.05% | $199.61K |
| -- | CROWN CASTLE INC | -- | -- | 200.00K | 0.05% | $202.24K |
| -- | SPIRE INC | -- | -- | 200.00K | 0.05% | $200.28K |
| -- | EASTMAN CHEMICAL COMPANY | -- | -- | 200.00K | 0.05% | $200.78K |
| -- | CDI ESCROW ISSUER INC | -- | -- | 200.00K | 0.05% | $199.62K |
| -- | ZIMMER BIOMET HOLDINGS INC | -- | -- | 206.00K | 0.05% | $203.31K |
| -- | VIKING BAKED GOODS ACQUISITION COR | -- | -- | 200.00K | 0.05% | $202.06K |
| -- | PACIFICORP | -- | -- | 200.00K | 0.05% | $201.39K |
| -- | NOMURA HOLDINGS INC | -- | -- | 200.00K | 0.05% | $203.61K |
| -- | CHENIERE ENERGY PARTNERS LP | -- | -- | 200.00K | 0.05% | $203.31K |
| -- | OWENS CORNING | -- | -- | 200.00K | 0.05% | $203.23K |
| -- | JEFFERIES FINANCIAL GROUP INC | -- | -- | 200.00K | 0.05% | $203.21K |
| -- | GEN DIGITAL INC | -- | -- | 200.00K | 0.04% | $197.32K |
| -- | DEUTSCHE BANK AG/NY | -- | -- | 200.00K | 0.04% | $196.83K |
| -- | GLP CAPITAL LP | -- | -- | 200.00K | 0.04% | $195.46K |
| -- | MCDONALDS CORPORATION | -- | -- | 200.00K | 0.04% | $196.06K |
| -- | METLIFE INC | -- | -- | 200.00K | 0.04% | $196.54K |
| -- | EXTRA SPACE STORAGE LP | -- | -- | 200.00K | 0.04% | $195.67K |
| -- | MARRIOTT INTERNATIONAL INC | -- | -- | 200.00K | 0.04% | $198.90K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN | -- | -- | 200.00K | 0.04% | $197.48K |
| -- | KRAFT HEINZ FOODS CO | -- | -- | 200.00K | 0.04% | $198.25K |
| -- | MARRIOTT INTERNATIONAL INC | -- | -- | 200.00K | 0.04% | $197.52K |
| -- | SOUTHERN COMPANY (THE) | -- | -- | 193.00K | 0.04% | $197.25K |
| -- | COMMERCIAL METALS COMPANY | -- | -- | 200.00K | 0.04% | $197.23K |
| -- | CONSTELLATION ENERGY GENERATION LL | -- | -- | 200.00K | 0.04% | $196.45K |
| -- | CONSTELLATION ENERGY GENERATION LL | -- | -- | 200.00K | 0.04% | $195.45K |
| -- | VISTRA OPERATIONS COMPANY LLC | -- | -- | 200.00K | 0.04% | $196.32K |
| -- | AUGUSTA SPINCO CORP | -- | -- | 200.00K | 0.04% | $196.91K |
| -- | VISTRA OPERATIONS COMPANY LLC | -- | -- | 200.00K | 0.04% | $196.02K |
| -- | HOST HOTELS & RESORTS LP | -- | -- | 200.00K | 0.04% | $197.35K |
| -- | FAIR ISAAC CORP | -- | -- | 200.00K | 0.04% | $196.30K |
| -- | BOARDWALK PIPELINES LP | -- | -- | 200.00K | 0.04% | $195.80K |
| -- | AIRBNB INC | -- | -- | 200.00K | 0.04% | $195.74K |
| -- | UNITED RENTALS NORTH AMERICA INC | -- | -- | 200.00K | 0.04% | $195.32K |
| -- | AMERICAN WATER CAPITAL CORP | -- | -- | 200.00K | 0.04% | $199.31K |
| -- | ARES CAPITAL CORPORATION | -- | -- | 200.00K | 0.04% | $197.24K |
| -- | LYB INTERNATIONAL FINANCE III LLC | -- | -- | 200.00K | 0.04% | $199.43K |
| -- | MARATHON PETROLEUM CORP | -- | -- | 195.00K | 0.04% | $197.62K |
| -- | ROYALTY PHARMA PLC | -- | -- | 200.00K | 0.04% | $195.12K |
| -- | TAKEDA US FINANCING INC | -- | -- | 200.00K | 0.04% | $196.54K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN | -- | -- | 200.00K | 0.04% | $192.48K |
| -- | CARLISLE COMPANIES INCORPORATED | -- | -- | 200.00K | 0.04% | $193.50K |
| -- | BLUE OWL FINANCE LLC | -- | -- | 200.00K | 0.04% | $194.34K |
| -- | UBER TECHNOLOGIES INC | -- | -- | 200.00K | 0.04% | $192.22K |
| -- | EXPEDIA GROUP INC | -- | -- | 200.00K | 0.04% | $194.66K |
| -- | LOWES COMPANIES INC | -- | -- | 200.00K | 0.04% | $193.47K |
| -- | JBS NV | -- | -- | 200.00K | 0.04% | $194.91K |
| -- | VOYA FINANCIAL INC | -- | -- | 200.00K | 0.04% | $190.95K |
| -- | FIFTH THIRD BANCORP | -- | -- | 200.00K | 0.04% | $193.09K |
| -- | LINCOLN NATIONAL CORPORATION | -- | -- | 200.00K | 0.04% | $193.34K |
| -- | LOWES COMPANIES INC | -- | -- | 200.00K | 0.04% | $191.63K |
| -- | DUKE ENERGY CORP | -- | -- | 200.00K | 0.04% | $192.59K |
| -- | FLEX LTD | -- | -- | 200.00K | 0.04% | $192.90K |
| -- | OREILLY AUTOMOTIVE INC | -- | -- | 200.00K | 0.04% | $193.64K |
| -- | MORGAN STANLEY | -- | -- | 200.00K | 0.04% | $190.68K |
| -- | JEFFERIES FINANCIAL GROUP INC | -- | -- | 200.00K | 0.04% | $190.38K |
| -- | EXELON CORPORATION | -- | -- | 200.00K | 0.04% | $190.62K |
| -- | BLACKSTONE PRIVATE CREDIT FUND | -- | -- | 200.00K | 0.04% | $190.11K |
| -- | BUILDERS FIRSTSOURCE INC | -- | -- | 200.00K | 0.04% | $183.55K |
| -- | ROBLOX CORPORATION | -- | -- | 195.00K | 0.04% | $183.24K |
| -- | WOODSIDE FINANCE LTD | -- | -- | 175.00K | 0.04% | $179.32K |
| -- | BELL TELEPHONE COMPANY OF CANADA O | -- | -- | 170.00K | 0.04% | $173.85K |
| -- | EXPAND ENERGY CORP | -- | -- | 170.00K | 0.04% | $169.46K |
| -- | FNMA 30YR UMBS | -- | -- | 190.47K | 0.04% | $171.92K |
| -- | HYATT HOTELS CORP | -- | -- | 163.00K | 0.04% | $166.11K |
| -- | BERRY GLOBAL INC | -- | -- | 160.00K | 0.04% | $161.62K |
| -- | DOW CHEMICAL CO/THE | -- | -- | 161.00K | 0.04% | $156.53K |
| -- | VERISK ANALYTICS INC | -- | -- | 158.00K | 0.04% | $155.47K |
| -- | BOOZ ALLEN HAMILTON INC | -- | -- | 156.00K | 0.04% | $154.17K |
| -- | AMERICAN TOWER CORPORATION | -- | -- | 150.00K | 0.04% | $151.61K |
| -- | COUSINS PROPERTIES LP | -- | -- | 150.00K | 0.04% | $151.84K |
| -- | ROGERS COMMUNICATIONS INC | -- | -- | 150.00K | 0.04% | $151.55K |
| -- | ROCKET COMPANIES INC | -- | -- | 150.00K | 0.04% | $151.91K |
| -- | MPLX LP | -- | -- | 150.00K | 0.03% | $149.70K |
| -- | INGERSOLL RAND INC | -- | -- | 150.00K | 0.03% | $151.12K |
| -- | AMERICAN NATIONAL GROUP INC | -- | -- | 150.00K | 0.03% | $147.59K |
| -- | AMEREN CORPORATION | -- | -- | 150.00K | 0.03% | $149.28K |
| -- | KILROY REALTY CORPORATION | -- | -- | 150.00K | 0.03% | $150.04K |
| -- | TAPESTRY INC | -- | -- | 150.00K | 0.03% | $148.68K |
| -- | HPS CORPORATE LENDING FUND | -- | -- | 150.00K | 0.03% | $148.46K |
| -- | AMERICAN EXPRESS COMPANY | -- | -- | 150.00K | 0.03% | $147.55K |
| -- | PATTERSON-UTI ENERGY INC. | -- | -- | 150.00K | 0.03% | $147.97K |
| -- | OLD REPUBLIC INTERNATIONAL CORPORA | -- | -- | 150.00K | 0.03% | $148.44K |
| -- | NXP BV / NXP FUNDING LLC / NXP USA | -- | -- | 150.00K | 0.03% | $147.31K |
| -- | WILLIAMS COMPANIES INC | -- | -- | 150.00K | 0.03% | $147.78K |
| -- | NISOURCE INC | -- | -- | 150.00K | 0.03% | $148.67K |
| -- | KEYSIGHT TECHNOLOGIES INC | -- | -- | 150.00K | 0.03% | $145.69K |
| -- | AEGON FUNDING COMPANY LLC | -- | -- | 150.00K | 0.03% | $146.54K |
| -- | AMERICOLD REALTY OPERATING PARTNER | -- | -- | 150.00K | 0.03% | $144.25K |
| -- | SUZANO NETHERLANDS BV | -- | -- | 150.00K | 0.03% | $144.72K |
| -- | HOWMET AEROSPACE INC | -- | -- | 150.00K | 0.03% | $145.81K |
| -- | VZ SECURED FINANCING BV | -- | -- | 165.00K | 0.03% | $143.60K |
| -- | GLOBAL PAYMENTS INC | -- | -- | 150.00K | 0.03% | $145.04K |
| -- | UBER TECHNOLOGIES INC | -- | -- | 150.00K | 0.03% | $142.58K |
| -- | TEXTRON INC | -- | -- | 150.00K | 0.03% | $143.81K |
| -- | GE VERNOVA INC | -- | -- | 150.00K | 0.03% | $144.99K |
| -- | GE HEALTHCARE TECHNOLOGIES INC | -- | -- | 140.00K | 0.03% | $140.16K |
| -- | EQUINIX EUROPE 2 FINANCING CORP | -- | -- | 139.00K | 0.03% | $138.77K |
| -- | OTIS WORLDWIDE CORP | -- | -- | 140.00K | 0.03% | $137.58K |
| -- | JBS NV | -- | -- | 140.00K | 0.03% | $136.69K |
| -- | FNMA 30YR | -- | -- | 148.78K | 0.03% | $137.61K |
| -- | WOODSIDE FINANCE LTD | -- | -- | 140.00K | 0.03% | $136.02K |
| -- | SANTANDER HOLDINGS USA INC | -- | -- | 125.00K | 0.03% | $129.95K |
| -- | FHLMC 30YR UMBS SUPER | -- | -- | 146.11K | 0.03% | $131.82K |
| -- | FNMA 30YR UMBS | -- | -- | 139.66K | 0.03% | $125.61K |
| -- | FNMA 30YR UMBS | -- | -- | 136.91K | 0.03% | $123.51K |
| -- | VENTAS REALTY LP | -- | -- | 128.00K | 0.03% | $124.10K |
| -- | FHLMC 30YR UMBS SUPER | -- | -- | 130.87K | 0.03% | $121.82K |
| -- | NORWAY KINGDOM OF (GOVERNMENT) | -- | -- | 1.35M | 0.03% | $124.51K |
| -- | METLIFE INC | -- | -- | 118.00K | 0.03% | $120.57K |
| -- | ALTRIA GROUP INC | -- | -- | 114.00K | 0.03% | $124.43K |
| -- | TREASURY NOTE | -- | -- | 125.00K | 0.03% | $124.62K |
| -- | CMS ENERGY CORPORATION | -- | -- | 119.00K | 0.03% | $121.07K |
| -- | CENTERPOINT ENERGY INC | -- | -- | 118.00K | 0.03% | $123.81K |
| -- | CIGNA GROUP | -- | -- | 120.00K | 0.03% | $117.99K |
| -- | SIRIUS XM RADIO INC | -- | -- | 120.00K | 0.03% | $116.57K |
| -- | LPL HOLDINGS INC | -- | -- | 122.00K | 0.03% | $119.54K |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI | -- | -- | 119.00K | 0.03% | $120.01K |
| -- | FHLMC 30YR UMBS SUPER | -- | -- | 132.93K | 0.03% | $119.68K |
| -- | FHLMC 30YR UMBS SUPER | -- | -- | 129.50K | 0.03% | $116.89K |
| -- | EXPEDIA GROUP INC | -- | -- | 119.00K | 0.03% | $116.11K |
| -- | WILLIS NORTH AMERICA INC | -- | -- | 120.00K | 0.03% | $115.16K |
| -- | EQUITABLE HOLDINGS INC | -- | -- | 113.00K | 0.03% | $115.85K |
| -- | FNMA 30YR UMBS | -- | -- | 121.77K | 0.03% | $109.89K |
| -- | BLACK HILLS CORPORATION | -- | -- | 108.00K | 0.03% | $110.19K |
| -- | HP INC | -- | -- | 100.00K | 0.02% | $103.33K |
| -- | J M SMUCKER CO | -- | -- | 100.00K | 0.02% | $105.26K |
| -- | FORD MOTOR CREDIT COMPANY LLC | -- | -- | 100.00K | 0.02% | $105.28K |
| -- | FHLMC 30YR UMBS SUPER | -- | -- | 118.47K | 0.02% | $106.93K |
| -- | ESSEX PORTFOLIO LP | -- | -- | 100.00K | 0.02% | $100.42K |
| -- | CANADIAN NATURAL RESOURCES LTD | -- | -- | 100.00K | 0.02% | $99.65K |
| -- | NATIONAL GRID PLC | -- | -- | 100.00K | 0.02% | $100.19K |
| -- | AGREE LP | -- | -- | 100.00K | 0.02% | $100.89K |
| -- | REGIONS FINANCIAL CORPORATION | -- | -- | 100.00K | 0.02% | $99.34K |
| -- | GATX CORPORATION | -- | -- | 100.00K | 0.02% | $99.60K |
| -- | BIOGEN INC | -- | -- | 100.00K | 0.02% | $102.41K |
| -- | NNN REIT INC | -- | -- | 100.00K | 0.02% | $100.48K |
| -- | EVERSOURCE ENERGY | -- | -- | 100.00K | 0.02% | $99.61K |
| -- | PPL CAPITAL FUNDING INC | -- | -- | 100.00K | 0.02% | $99.02K |
| -- | REINSURANCE GROUP OF AMERICA | -- | -- | 100.00K | 0.02% | $101.19K |
| -- | ENTERGY CORP | -- | -- | 100.00K | 0.02% | $99.43K |
| -- | SMITH & NEPHEW PLC | -- | -- | 100.00K | 0.02% | $99.30K |
| -- | CONAGRA BRANDS INC | -- | -- | 100.00K | 0.02% | $99.18K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP | -- | -- | 100.00K | 0.02% | $100.41K |
| -- | GAIA PURCHASER INC | -- | -- | 100.00K | 0.02% | $101.00K |
| -- | LAS VEGAS SANDS CORP | -- | -- | 100.00K | 0.02% | $101.36K |
| -- | FNMA 30YR UMBS | -- | -- | 113.93K | 0.02% | $102.73K |
| -- | KITE REALTY GROUP LP | -- | -- | 100.00K | 0.02% | $99.98K |
| -- | AMRIZE FINANCE US LLC | -- | -- | 100.00K | 0.02% | $100.03K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP | -- | -- | 100.00K | 0.02% | $100.49K |
| -- | BECTON DICKINSON AND COMPANY | -- | -- | 100.00K | 0.02% | $98.92K |
| -- | MONDELEZ INTERNATIONAL INC | -- | -- | 100.00K | 0.02% | $98.71K |
| -- | HEALTHPEAK OP LLC | -- | -- | 100.00K | 0.02% | $99.03K |
| -- | KINETIK HOLDINGS LP | -- | -- | 100.00K | 0.02% | $101.63K |
| -- | TYSON FOODS INC | -- | -- | 100.00K | 0.02% | $101.76K |
| -- | SOUTHERN COMPANY (THE) | -- | -- | 100.00K | 0.02% | $99.78K |
| -- | PACIFICORP | -- | -- | 100.00K | 0.02% | $99.45K |
| -- | EVERSOURCE ENERGY | -- | -- | 100.00K | 0.02% | $100.24K |
| -- | EXELON CORPORATION | -- | -- | 100.00K | 0.02% | $102.09K |
| -- | SOLVENTUM CORP | -- | -- | 100.00K | 0.02% | $100.81K |
| -- | VULCAN MATERIALS COMPANY | -- | -- | 100.00K | 0.02% | $99.95K |
| -- | TYSON FOODS INC | -- | -- | 100.00K | 0.02% | $95.43K |
| -- | ZOETIS INC | -- | -- | 100.00K | 0.02% | $97.13K |
| -- | INVITATION HOMES OPERATING PARTNER | -- | -- | 100.00K | 0.02% | $97.43K |
| -- | FLOWSERVE CORPORATION | -- | -- | 100.00K | 0.02% | $98.19K |
| -- | GE HEALTHCARE TECHNOLOGIES INC | -- | -- | 100.00K | 0.02% | $95.92K |
| -- | OMNICOM GROUP INC | -- | -- | 100.00K | 0.02% | $96.96K |
| -- | PHILLIPS EDISON GROCERY CENTER OPE | -- | -- | 100.00K | 0.02% | $95.90K |
| -- | CLOROX COMPANY | -- | -- | 100.00K | 0.02% | $98.06K |
| -- | EDISON INTERNATIONAL | -- | -- | 100.00K | 0.02% | $97.98K |
| -- | ATLASSIAN CORP | -- | -- | 100.00K | 0.02% | $97.90K |
| -- | BAXTER INTERNATIONAL INC | -- | -- | 100.00K | 0.02% | $97.64K |
| -- | AMERICAN FINANCIAL GROUP INC | -- | -- | 100.00K | 0.02% | $95.12K |
| -- | FORTIVE CORP | -- | -- | 100.00K | 0.02% | $97.62K |
| -- | MCCORMICK & COMPANY INCORPORATED | -- | -- | 100.00K | 0.02% | $95.28K |
| -- | CENOVUS ENERGY INC | -- | -- | 100.00K | 0.02% | $97.82K |
| -- | MARTIN MARIETTA MATERIALS INC | -- | -- | 100.00K | 0.02% | $98.29K |
| -- | SIXTH STREET SPECIALTY LENDING INC | -- | -- | 100.00K | 0.02% | $97.49K |
| -- | ARTHUR J GALLAGHER & CO | -- | -- | 100.00K | 0.02% | $97.76K |
| -- | FIRSTENERGY TRANSMISSION LLC | -- | -- | 100.00K | 0.02% | $96.97K |
| -- | AGILENT TECHNOLOGIES INC | -- | -- | 100.00K | 0.02% | $96.73K |
| -- | REINSURANCE GROUP OF AMERICA INC | -- | -- | 95.00K | 0.02% | $95.73K |
| -- | STEEL DYNAMICS INC | -- | -- | 100.00K | 0.02% | $98.59K |
| -- | FNMA 30YR UMBS | -- | -- | 100.53K | 0.02% | $90.75K |
| -- | FHLMC 30YR UMBS SUPER | -- | -- | 97.14K | 0.02% | $90.16K |
| -- | HILTON GRAND VACATIONS BORROWER | -- | -- | 96.00K | 0.02% | $93.11K |
| -- | FHLMC 30YR UMBS SUPER | -- | -- | 97.40K | 0.02% | $87.94K |
| -- | ARES STRATEGIC INCOME FUND | -- | -- | 89.00K | 0.02% | $87.91K |
| -- | AES CORPORATION (THE) | -- | -- | 100.00K | 0.02% | $88.36K |
| -- | CNO FINANCIAL GROUP INC | -- | -- | 83.00K | 0.02% | $85.37K |
| -- | NUTRIEN LTD | -- | -- | 75.00K | 0.02% | $75.23K |
| -- | ARROW ELECTRONICS INC | -- | -- | 59.00K | 0.01% | $59.88K |
| -- | HUNTINGTON INGALLS INDUSTRIES INC | -- | -- | 59.00K | 0.01% | $59.98K |
| -- | DIRECTV HOLDINGS LLC/DIRECTV FIN | -- | -- | 56.00K | 0.01% | $55.85K |
| -- | GATX CORP | -- | -- | 50.00K | 0.01% | $51.80K |
| -- | CLOROX COMPANY | -- | -- | 50.00K | 0.01% | $48.86K |
| -- | BLUE OWL CAPITAL CORP | -- | -- | 50.00K | 0.01% | $49.43K |
| -- | AUSTRALIAN DOLLAR | -- | -- | 57.06K | 0.01% | $39.92K |
| -- | FNMA 30YR | -- | -- | 34.43K | 0.01% | $31.11K |
| -- | FNMA 30YR | -- | -- | 27.96K | 0.01% | $26.04K |
| -- | US DOLLAR | -- | -- | 26.00K | 0.01% | $26.00K |
| -- | TREASURY NOTE | -- | -- | 12.00K | 0.00% | $11.84K |
| -- | FIDELITY NATIONAL FINANCIAL INC | -- | -- | 8.00K | 0.00% | $7.48K |
| -- | SWISS FRANC | -- | -- | 6.50K | 0.00% | $7.99K |
| -- | YEN | -- | -- | 692.72K | 0.00% | $4.25K |
| -- | EURO | -- | -- | 357.68 | 0.00% | $408.11 |
| -- | POUND STERLING | -- | -- | 0.14 | 0.00% | $0.19 |