Grundlæggende statistik
| Porteføljeværdi | $ 86.336.758.662 |
| Nuværende stillinger | 737 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FKINX - Franklin Income Fund Class A1 har afsløret 737 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 86.336.758.662 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FKINX - Franklin Income Fund Class A1s største beholdninger er US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , United States Treasury Note/Bond (US:US912810TT51) , Johnson & Johnson (US:JNJ) , Chevron Corporation (US:CVX) , and PepsiCo, Inc. (US:PEP) . FKINX - Franklin Income Fund Class A1s nye stillinger omfatter US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , United States Treasury Note/Bond (US:US912810TT51) , CHS/Community Health Systems Inc (US:US12543DBN93) , Tenet Healthcare Corp (US:US88033GDK31) , and CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A (US:US12543DBL38) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1.252,05 | 1,6867 | 1,6867 | ||
| 616,38 | 0,8303 | 0,8303 | ||
| 19,14 | 522,92 | 0,7044 | 0,7044 | |
| 0,85 | 315,49 | 0,4250 | 0,4250 | |
| 0,85 | 315,49 | 0,4250 | 0,4250 | |
| 4,50 | 309,56 | 0,4170 | 0,4170 | |
| 1,75 | 291,64 | 0,3929 | 0,3929 | |
| 1,75 | 291,64 | 0,3929 | 0,3929 | |
| 8,50 | 1.122,34 | 1,5119 | 0,3900 | |
| 2,50 | 270,78 | 0,3648 | 0,3648 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,00 | 70,75 | 0,0953 | -0,5867 | |
| 0,00 | 0,00 | -0,5398 | ||
| 9,75 | 1.051,05 | 1,4159 | -0,3234 | |
| 1,00 | 279,21 | 0,3761 | -0,2596 | |
| 0,00 | 0,00 | -0,2445 | ||
| 2,60 | 92,79 | 0,1250 | -0,2314 | |
| 1,06 | 390,47 | 0,5260 | -0,2218 | |
| 6,00 | 955,92 | 1,2877 | -0,2192 | |
| 150,42 | 0,2026 | -0,2039 | ||
| 254,64 | 0,3430 | -0,1911 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 | 1.477,62 | 0,49 | 1,9905 | -0,0099 | |||||
| US912810TT51 / United States Treasury Note/Bond | 1.340,33 | -3,06 | 1,8056 | -0,0754 | |||||
| U.S. Treasury Notes / DBT (US91282CNC19) | 1.252,05 | 1,6867 | 1,6867 | ||||||
| JNJ / Johnson & Johnson | 8,00 | 0,00 | 1.222,00 | -7,89 | 1,6462 | -0,1587 | |||
| CVX / Chevron Corporation | 8,00 | 6,67 | 1.145,52 | -8,70 | 1,5431 | -0,1637 | |||
| PEP / PepsiCo, Inc. | 8,50 | 54,55 | 1.122,34 | 36,10 | 1,5119 | 0,3900 | |||
| XOM / Exxon Mobil Corporation | 9,75 | -9,30 | 1.051,05 | -17,79 | 1,4159 | -0,3234 | |||
| PG / The Procter & Gamble Company | 6,00 | -7,69 | 955,92 | -13,70 | 1,2877 | -0,2192 | |||
| MRK / Merck & Co., Inc. | 11,00 | 37,50 | 870,76 | 21,26 | 1,1730 | 0,1961 | |||
| ABBV / AbbVie Inc. | 3,89 | 55,41 | 721,16 | 37,68 | 0,9715 | 0,2589 | |||
| UNP / Union Pacific Corporation | 3,00 | 17,65 | 690,24 | 14,59 | 0,9298 | 0,1104 | |||
| SO / The Southern Company | 7,00 | -6,67 | 642,81 | -6,79 | 0,8659 | -0,0722 | |||
| CYH / Community Health Systems, Inc. | 616,38 | 0,8303 | 0,8303 | ||||||
| US12543DBN93 / CHS/Community Health Systems Inc | 610,14 | 23,71 | 0,8219 | 0,1510 | |||||
| U.S. Treasury Bonds / DBT (US912810UA42) | 582,94 | -3,19 | 0,7853 | -0,0338 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 563,57 | -1,78 | 0,7592 | -0,0214 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 563,57 | -1,78 | 0,7592 | -0,0214 | |||||
| Franklin BSP Real Estate Debt BDC / EC (N/A) | 19,14 | 522,92 | 0,7044 | 0,7044 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 511,03 | 0,60 | 0,6884 | -0,0026 | |||||
| LMT / Lockheed Martin Corporation | 1,00 | 0,00 | 463,14 | 3,68 | 0,6239 | 0,0162 | |||
| NEE / NextEra Energy, Inc. | 6,50 | 116,68 | 451,25 | 112,18 | 0,6079 | 0,3186 | |||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 444,23 | 23,28 | 0,5984 | 0,1082 | |||||
| US88033GDQ01 / CORP. NOTE | 432,92 | 2,21 | 0,5832 | 0,0070 | |||||
| UPS / United Parcel Service, Inc. | 4,00 | 32,01 | 403,76 | 21,15 | 0,5439 | 0,0905 | |||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 399,09 | 25,40 | 0,5376 | 0,1047 | |||||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 4,00 | 0,00 | 397,28 | -1,83 | 0,5352 | -0,0153 | |||
| HD / The Home Depot, Inc. | 1,06 | -29,00 | 390,47 | -28,97 | 0,5260 | -0,2218 | |||
| D / Dominion Energy, Inc. | 6,75 | -3,57 | 381,51 | -2,80 | 0,5139 | -0,0200 | |||
| BA.PRA / The Boeing Company - Preferred Security | 5,58 | 0,00 | 379,44 | 13,66 | 0,5111 | 0,0570 | |||
| GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5EW56) | 362,99 | -1,11 | 0,4890 | -0,0104 | |||||
| COP / ConocoPhillips | 4,00 | 0,00 | 358,96 | -14,55 | 0,4836 | -0,0879 | |||
| APD / Air Products and Chemicals, Inc. | 1,25 | 47,06 | 352,57 | 40,65 | 0,4750 | 0,1339 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 11,75 | 76,69 | 351,68 | 56,51 | 0,4738 | 0,1681 | |||
| USB / U.S. Bancorp | 7,50 | 0,00 | 339,38 | 7,18 | 0,4572 | 0,0264 | |||
| Merrill Lynch BV into Microsoft Corp. / SN (US59027W3280) | 0,72 | 0,00 | 317,62 | 14,35 | 0,4279 | 0,0500 | |||
| Goldman Sachs Bank USA into Home Depot, Inc. (The) / SN (US38151L5066) | 0,85 | 315,49 | 0,4250 | 0,4250 | |||||
| Goldman Sachs Bank USA into Home Depot, Inc. (The) / SN (US38151L5066) | 0,85 | 315,49 | 0,4250 | 0,4250 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 4,50 | 309,56 | 0,4170 | 0,4170 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 1,75 | 0,00 | 305,60 | 10,67 | 0,4117 | 0,0360 | |||
| SRE / Sempra | 4,00 | 0,00 | 303,08 | 6,18 | 0,4083 | 0,0200 | |||
| VZ / Verizon Communications Inc. | 7,00 | 7,69 | 302,89 | 2,73 | 0,4080 | 0,0069 | |||
| Venture Global LNG, Inc. / DBT (US92332YAF88) | 299,73 | 26,23 | 0,4038 | 0,0808 | |||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 298,12 | -2,88 | 0,4016 | -0,0160 | |||||
| XS2486134757 / Goldman Sachs International Bank into Texas Instruments, Inc. | 1,67 | 0,00 | 294,16 | 5,54 | 0,3963 | 0,0171 | |||
| GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5JE04) | 291,98 | 51,26 | 0,3933 | 0,1307 | |||||
| GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5JE04) | 291,98 | 51,26 | 0,3933 | 0,1307 | |||||
| Barclays Bank plc into Alphabet, Inc. / SN (N/A) | 1,75 | 291,64 | 0,3929 | 0,3929 | |||||
| Barclays Bank plc into Alphabet, Inc. / SN (N/A) | 1,75 | 291,64 | 0,3929 | 0,3929 | |||||
| US20338QAA13 / CommScope, Inc. | 291,10 | 36,45 | 0,3921 | 0,1019 | |||||
| Merrill Lynch BV into Microsoft Corp / SN (US59027W2373) | 0,61 | 0,00 | 283,45 | 19,38 | 0,3818 | 0,0588 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 4,00 | 0,00 | 281,64 | -3,92 | 0,3794 | -0,0194 | |||
| AMGN / Amgen Inc. | 1,00 | -33,33 | 279,21 | -40,25 | 0,3761 | -0,2596 | |||
| RY.PRM / Royal Bank of Canada - Preferred Stock | 4,10 | 0,00 | 274,90 | 7,65 | 0,3703 | 0,0229 | |||
| RY.PRM / Royal Bank of Canada - Preferred Stock | 5,00 | 0,00 | 273,25 | 1,43 | 0,3681 | 0,0016 | |||
| RY.PRM / Royal Bank of Canada - Preferred Stock | 5,00 | 0,00 | 273,25 | 1,43 | 0,3681 | 0,0016 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,74 | 0,00 | 272,04 | 3,21 | 0,3665 | 0,0079 | |||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 271,91 | -11,05 | 0,3663 | -0,0495 | |||||
| JPMorgan Chase Bank NA into Exxon Mobil Corp. / SN (N/A) | 2,50 | 270,78 | 0,3648 | 0,3648 | |||||
| JPMorgan Chase Bank NA into Exxon Mobil Corp. / SN (N/A) | 2,50 | 270,78 | 0,3648 | 0,3648 | |||||
| J.P. Morgan Structured Products BV into Home Depot, Inc. (The) / SN (N/A) | 0,73 | 270,45 | 0,3643 | 0,3643 | |||||
| J.P. Morgan Structured Products BV into Home Depot, Inc. (The) / SN (N/A) | 0,73 | 270,45 | 0,3643 | 0,3643 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 5,60 | 0,00 | 269,83 | 7,20 | 0,3635 | 0,0211 | |||
| Barclays Bank plc into RTX Corp. / SN (N/A) | 2,10 | 266,31 | 0,3587 | 0,3587 | |||||
| Barclays Bank plc into RTX Corp. / SN (N/A) | 2,10 | 266,31 | 0,3587 | 0,3587 | |||||
| Royal Bank of Canada into Oracle Corp. / SN (N/A) | 1,62 | 266,06 | 0,3584 | 0,3584 | |||||
| Royal Bank of Canada into Oracle Corp. / SN (N/A) | 1,62 | 266,06 | 0,3584 | 0,3584 | |||||
| DUK / Duke Energy Corporation | 2,25 | -10,00 | 265,50 | -12,93 | 0,3577 | -0,0572 | |||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 1,30 | 265,19 | 0,3572 | 0,3572 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 264,59 | 10,06 | 0,3564 | 0,0294 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 263,90 | -4,34 | 0,3555 | -0,0198 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 263,90 | -4,34 | 0,3555 | -0,0198 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 1,12 | 0,00 | 263,04 | 14,15 | 0,3543 | 0,0409 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 1,12 | 0,00 | 263,04 | 14,15 | 0,3543 | 0,0409 | |||
| US143658BN13 / Carnival Corp | 262,31 | 13,90 | 0,3534 | 0,0401 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 1,50 | 0,00 | 260,48 | 8,25 | 0,3509 | 0,0236 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 259,52 | -2,43 | 0,3496 | -0,0122 | |||||
| Mizuho Markets Cayman LP into Freeport-McMoRan, Inc. / SN (US60701E1394) | 6,00 | 0,00 | 257,86 | 10,94 | 0,3474 | 0,0312 | |||
| Mizuho Markets Cayman LP into Freeport-McMoRan, Inc. / SN (US60701E1394) | 6,00 | 0,00 | 257,86 | 10,94 | 0,3474 | 0,0312 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 257,01 | -2,39 | 0,3462 | -0,0120 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 257,01 | -2,39 | 0,3462 | -0,0120 | |||||
| Mizuho Markets Cayman LP into Intel Corp. / SN (US6068FR8169) | 11,20 | 0,00 | 255,46 | -0,18 | 0,3441 | -0,0040 | |||
| AAL / American Airlines Group Inc. | 254,94 | 31,16 | 0,3434 | 0,0790 | |||||
| US097023CY98 / BOEING CO 5.15 5/30 | 254,64 | -35,14 | 0,3430 | -0,1911 | |||||
| RY.PRM / Royal Bank of Canada - Preferred Stock | 3,70 | 0,00 | 253,15 | 5,20 | 0,3410 | 0,0136 | |||
| RY.PRM / Royal Bank of Canada - Preferred Stock | 3,70 | 0,00 | 253,15 | 5,20 | 0,3410 | 0,0136 | |||
| US947075AU14 / Weatherford International Ltd | 252,69 | 1,51 | 0,3404 | 0,0017 | |||||
| ALB / Albemarle Corporation | 4,00 | 41,34 | 250,68 | 22,99 | 0,3377 | 0,0604 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 250,08 | -1,94 | 0,3369 | -0,0101 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 250,08 | -1,94 | 0,3369 | -0,0101 | |||||
| U.S. Treasury Bills / STIV (US912797QB69) | 249,39 | 0,3360 | 0,3360 | ||||||
| U.S. Treasury Bills / STIV (US912797QC43) | 249,19 | 0,3357 | 0,3357 | ||||||
| U.S. Treasury Bills / STIV (US912797QC43) | 249,19 | 0,3357 | 0,3357 | ||||||
| U.S. Treasury Bills / STIV (US912797QH30) | 248,97 | 0,3354 | 0,3354 | ||||||
| U.S. Treasury Bills / STIV (US912797QJ95) | 248,75 | 0,3351 | 0,3351 | ||||||
| U.S. Treasury Bills / STIV (US912797QJ95) | 248,75 | 0,3351 | 0,3351 | ||||||
| U.S. Treasury Bonds / DBT (US912803HF35) | 245,85 | -6,89 | 0,3312 | -0,0280 | |||||
| U.S. Treasury Bonds / DBT (US912803HF35) | 245,85 | -6,89 | 0,3312 | -0,0280 | |||||
| Wells Fargo Bank NA into Citigroup, Inc. / SN (N/A) | 2,90 | 245,64 | 0,3309 | 0,3309 | |||||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 4,00 | 0,00 | 245,56 | -5,10 | 0,3308 | -0,0212 | |||
| US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. | 244,32 | 2,16 | 0,3291 | 0,0038 | |||||
| Mizuho Markets Cayman LP into Exxon Mobil Corp. / SN (US60701E2467) | 2,23 | 0,00 | 243,35 | -6,50 | 0,3278 | -0,0263 | |||
| Barclays Bank plc into Amazon.com, Inc. / SN (N/A) | 1,15 | 243,23 | 0,3277 | 0,3277 | |||||
| Barclays Bank plc into Amazon.com, Inc. / SN (N/A) | 1,15 | 243,23 | 0,3277 | 0,3277 | |||||
| PFE / Pfizer Inc. | 10,00 | 0,00 | 242,40 | -4,34 | 0,3265 | -0,0182 | |||
| Merrill Lynch BV into Comcast Corp. / SN (XS2887845407) | 6,90 | 242,07 | 0,3261 | 0,3261 | |||||
| Wells Fargo Bank NA into CVS Health Corp. / SN (N/A) | 3,50 | 241,73 | 0,3256 | 0,3256 | |||||
| Wells Fargo Bank NA into CVS Health Corp. / SN (N/A) | 3,50 | 241,73 | 0,3256 | 0,3256 | |||||
| JPMorgan Chase Bank NA into Boeing Co. (The) / SN (N/A) | 1,27 | 241,65 | 0,3255 | 0,3255 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,81 | 241,26 | 0,3250 | 0,3250 | |||||
| Mizuho Markets Cayman LP into Amgen, Inc. / SN (US60701E3523) | 0,85 | 239,59 | 0,3228 | 0,3228 | |||||
| Mizuho Markets Cayman LP into Amgen, Inc. / SN (US60701E3523) | 0,85 | 239,59 | 0,3228 | 0,3228 | |||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 5,10 | 0,00 | 238,87 | -7,18 | 0,3218 | -0,0283 | |||
| U.S. Treasury Bonds / DBT (US912810UE63) | 238,32 | -3,28 | 0,3210 | -0,0142 | |||||
| JPMorgan Chase Bank NA into CVS Health Corp. / SN (N/A) | 3,64 | 237,51 | 0,3200 | 0,3200 | |||||
| Wells Fargo Bank NA into Salesforce, Inc. / SN (N/A) | 0,88 | 236,33 | 0,3184 | 0,3184 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 5,00 | 0,00 | 236,10 | 9,94 | 0,3181 | 0,0259 | |||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 1,30 | 0,00 | 234,53 | 18,87 | 0,3159 | 0,0475 | |||
| PNC / The PNC Financial Services Group, Inc. | 1,25 | 0,00 | 233,03 | 6,06 | 0,3139 | 0,0150 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 5,40 | 0,00 | 231,67 | 3,82 | 0,3121 | 0,0085 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 5,40 | 0,00 | 231,67 | 3,82 | 0,3121 | 0,0085 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 1,00 | 0,00 | 226,49 | 36,44 | 0,3051 | 0,0793 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 224,89 | -2,57 | 0,3030 | -0,0111 | |||||
| US61747YFE05 / Morgan Stanley | 223,88 | 1,67 | 0,3016 | 0,0020 | |||||
| LOW / Lowe's Companies, Inc. | 1,00 | 0,00 | 221,87 | -4,87 | 0,2989 | -0,0184 | |||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 9,00 | 0,00 | 219,59 | -5,01 | 0,2958 | -0,0187 | |||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 9,00 | 0,00 | 219,59 | -5,01 | 0,2958 | -0,0187 | |||
| JPMorgan Chase Bank NA into Comcast Corp. / SN (N/A) | 6,10 | 218,64 | 0,2945 | 0,2945 | |||||
| US203372AV94 / CommScope Inc | 216,38 | 22,13 | 0,2915 | 0,0505 | |||||
| Goldman Sachs Bank USA into RTX Corp. / SN (US38151L3087) | 1,56 | 0,00 | 212,86 | 4,52 | 0,2868 | 0,0097 | |||
| MCHP / Microchip Technology Incorporated | 3,00 | -25,00 | 211,11 | 9,02 | 0,2844 | 0,0210 | |||
| US23918KAS78 / DaVita Inc | 210,94 | -8,43 | 0,2842 | -0,0292 | |||||
| BLK / BlackRock, Inc. | 0,20 | 0,00 | 209,85 | 10,86 | 0,2827 | 0,0252 | |||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 1,65 | 0,00 | 209,63 | 20,29 | 0,2824 | 0,0453 | |||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 1,65 | 0,00 | 209,63 | 20,29 | 0,2824 | 0,0453 | |||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 6,50 | 8,33 | 208,65 | -2,45 | 0,2811 | -0,0099 | |||
| BMY / Bristol-Myers Squibb Company | 4,50 | 50,00 | 208,31 | 67,19 | 0,2806 | 0,1083 | |||
| FITB / Fifth Third Bancorp | 5,00 | 25,00 | 205,65 | 31,15 | 0,2770 | 0,0637 | |||
| XEL / Xcel Energy Inc. | 3,00 | 0,00 | 204,30 | -3,80 | 0,2752 | -0,0137 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 3,50 | 0,00 | 204,16 | -2,91 | 0,2750 | -0,0110 | |||
| FNMFO / Federal National Mortgage Association - Preferred Stock | 0,00 | 0,00 | 203,52 | 32,41 | 0,2742 | 0,0651 | |||
| Wells Fargo Bank NA into QUALCOMM, Inc. / SN (N/A) | 1,25 | 202,41 | 0,2727 | 0,2727 | |||||
| GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5MQ96) | 202,00 | 0,2721 | 0,2721 | ||||||
| Barclays Bank plc into Dell Technologies Inc / SN (N/A) | 1,64 | 201,43 | 0,2713 | 0,2713 | |||||
| Barclays Bank plc into Dell Technologies Inc / SN (N/A) | 1,64 | 201,43 | 0,2713 | 0,2713 | |||||
| U.S. Treasury Bills / STIV (US912797QA86) | 199,68 | 0,2690 | 0,2690 | ||||||
| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units | 4,50 | 0,00 | 199,12 | -2,85 | 0,2682 | -0,0106 | |||
| Beach Acquisition Bidco LLC / DBT (US07337JAC18) | 197,41 | 0,2659 | 0,2659 | ||||||
| Merrill Lynch BV into Micron Technology, Inc. / SN (US59027W2290) | 1,61 | 0,00 | 196,47 | 35,42 | 0,2647 | 0,0673 | |||
| Wells Fargo Bank NA into Schlumberger NV / SN (N/A) | 5,60 | 196,03 | 0,2641 | 0,2641 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 195,99 | -2,48 | 0,2640 | -0,0094 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 195,99 | -2,48 | 0,2640 | -0,0094 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 194,80 | -2,32 | 0,2624 | -0,0089 | |||||
| GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5JD21) | 189,16 | -0,74 | 0,2548 | -0,0044 | |||||
| GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5JD21) | 189,16 | -0,74 | 0,2548 | -0,0044 | |||||
| Mizuho Markets Cayman LP into Microchip Technology, Inc. / SN (US60701E2871) | 3,01 | 0,00 | 188,84 | 26,57 | 0,2544 | 0,0514 | |||
| Mizuho Markets Cayman LP into Microchip Technology, Inc. / SN (US60701E2871) | 3,01 | 0,00 | 188,84 | 26,57 | 0,2544 | 0,0514 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 1,90 | 0,00 | 188,58 | -7,35 | 0,2540 | -0,0228 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 186,86 | -2,12 | 0,2517 | -0,0080 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 186,86 | -2,12 | 0,2517 | -0,0080 | |||||
| RY.PRM / Royal Bank of Canada - Preferred Stock | 0,89 | 0,00 | 184,43 | 14,44 | 0,2484 | 0,0292 | |||
| RY.PRM / Royal Bank of Canada - Preferred Stock | 0,89 | 0,00 | 184,43 | 14,44 | 0,2484 | 0,0292 | |||
| Mizuho Markets Cayman LP into Hewlett Packard Enterprise Co. / SN (US6068FR6676) | 9,50 | 0,00 | 183,86 | 24,68 | 0,2477 | 0,0471 | |||
| Mizuho Markets Cayman LP into Hewlett Packard Enterprise Co. / SN (US6068FR6676) | 9,50 | 0,00 | 183,86 | 24,68 | 0,2477 | 0,0471 | |||
| US90932LAH06 / United Airlines Inc | 181,30 | 40,10 | 0,2442 | 0,0682 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,48 | 0,00 | 179,50 | 11,22 | 0,2418 | 0,0223 | |||
| Goldman Sachs International Bank into NIKE, Inc. / SN (US38151L2097) | 2,45 | 0,00 | 178,35 | 8,13 | 0,2403 | 0,0159 | |||
| Goldman Sachs International Bank into NIKE, Inc. / SN (US38151L2097) | 2,45 | 0,00 | 178,35 | 8,13 | 0,2403 | 0,0159 | |||
| Merrill Lynch BV into Morgan Stanley / SN (US59027W2118) | 1,65 | 0,00 | 177,73 | 3,06 | 0,2394 | 0,0048 | |||
| X Corp., First Lien, CME Term Loan, B1 / LON (US90184NAG34) | 175,63 | 0,2366 | 0,2366 | ||||||
| Barclays Bank plc into Target Corp. / SN (N/A) | 1,70 | 174,41 | 0,2350 | 0,2350 | |||||
| CSCO / Cisco Systems, Inc. | 2,50 | -35,48 | 173,45 | -27,47 | 0,2337 | -0,0916 | |||
| Mizuho Markets Cayman LP into Analog Devices, Inc. / SN (US60701E3457) | 0,80 | 173,44 | 0,2336 | 0,2336 | |||||
| Mizuho Markets Cayman LP into Analog Devices, Inc. / SN (US60701E3457) | 0,80 | 173,44 | 0,2336 | 0,2336 | |||||
| US131347CN48 / Calpine Corp | 169,92 | -28,11 | 0,2289 | -0,0926 | |||||
| Wells Fargo Bank NA into Boeing Co. (The) / SN (N/A) | 0,86 | 169,46 | 0,2283 | 0,2283 | |||||
| Wells Fargo Bank NA into Boeing Co. (The) / SN (N/A) | 0,86 | 169,46 | 0,2283 | 0,2283 | |||||
| SLB / Schlumberger Limited | 5,00 | 400,00 | 169,00 | 304,31 | 0,2277 | 0,1708 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 1,85 | 0,00 | 165,60 | -2,23 | 0,2231 | -0,0073 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 1,85 | 0,00 | 165,60 | -2,23 | 0,2231 | -0,0073 | |||
| THC / Tenet Healthcare Corporation | 165,40 | 1,97 | 0,2228 | 0,0021 | |||||
| THC / Tenet Healthcare Corporation | 165,40 | 1,97 | 0,2228 | 0,0021 | |||||
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | 3,50 | 0,00 | 164,81 | -1,51 | 0,2220 | -0,0056 | |||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 164,29 | -6,40 | 0,2213 | -0,0175 | |||||
| US30251GBC06 / FMG Resources August 2006 Pty Ltd | 164,11 | -4,71 | 0,2211 | -0,0132 | |||||
| CommScope LLC / DBT (US20338MAA09) | 162,43 | 250,13 | 0,2188 | 0,1557 | |||||
| US17327CAR43 / Citigroup Inc | 162,32 | 2,13 | 0,2187 | 0,0025 | |||||
| Merrill Lynch BV into UnitedHealth Group, Inc. / SN (XS2887845159) | 0,52 | 162,03 | 0,2183 | 0,2183 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 1,70 | 0,00 | 158,19 | -4,90 | 0,2131 | -0,0132 | |||
| US88033GDS66 / TENET HEALTHCARE CORP | 158,09 | 5,26 | 0,2130 | 0,0087 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 1,61 | 157,86 | 0,2127 | 0,2127 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 1,61 | 157,86 | 0,2127 | 0,2127 | |||||
| US023771T402 / American Airlines, Inc. | 157,37 | 10,66 | 0,2120 | 0,0185 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 155,13 | 99,63 | 0,2090 | 0,1033 | |||||
| US345370DB39 / Ford Motor Co. | 154,85 | -19,05 | 0,2086 | -0,0516 | |||||
| US3132DWG800 / Freddie Mac Pool | 154,35 | -2,06 | 0,2079 | -0,0065 | |||||
| US31418ER771 / UMBS | 153,56 | -2,41 | 0,2069 | -0,0072 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 6,50 | 0,00 | 152,73 | -0,45 | 0,2057 | -0,0030 | |||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 150,42 | -49,67 | 0,2026 | -0,2039 | |||||
| US911365BG81 / United Rentals North America Inc | 149,50 | 1,32 | 0,2014 | 0,0007 | |||||
| BHC / Bausch Health Companies Inc. | 148,61 | 19,93 | 0,2002 | 0,0316 | |||||
| IBM / International Business Machines Corporation | 0,50 | 0,00 | 147,39 | 34,09 | 0,1986 | 0,0479 | |||
| US203372AX50 / CommScope Inc | 146,63 | 47,05 | 0,1975 | 0,0619 | |||||
| Caesars Entertainment, Inc. / DBT (US12769GAC42) | 146,31 | 225,95 | 0,1971 | 0,1360 | |||||
| US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 146,02 | -5,97 | 0,1967 | -0,0145 | |||||
| MBG / Mercedes-Benz Group AG | 2,50 | 25,00 | 145,65 | 23,28 | 0,1962 | 0,0355 | |||
| American Airlines Group, Inc. / DBT (US023771S826) | 145,24 | -1,29 | 0,1957 | -0,0045 | |||||
| American Airlines Group, Inc. / DBT (US023771S826) | 145,24 | -1,29 | 0,1957 | -0,0045 | |||||
| Calumet Specialty Products Partners LP / Calumet Finance Corp. / DBT (US131477AX99) | 144,20 | -0,36 | 0,1943 | -0,0026 | |||||
| US131347CM64 / Calpine Corp | 144,09 | 2,29 | 0,1941 | 0,0025 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 143,99 | 2,62 | 0,1940 | 0,0031 | |||||
| Caesars Entertainment, Inc. / DBT (US12769GAD25) | 142,29 | 21,78 | 0,1917 | 0,0327 | |||||
| Caesars Entertainment, Inc. / DBT (US12769GAD25) | 142,29 | 21,78 | 0,1917 | 0,0327 | |||||
| Opal LLC, First Lien, CME Term Loan, B2 / LON (XAF7000QAB77) | 140,74 | 0,1896 | 0,1896 | ||||||
| US92332YAB74 / Venture Global LNG, Inc. | 140,31 | 25,68 | 0,1890 | 0,0371 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 2,00 | 0,00 | 139,76 | -4,93 | 0,1883 | -0,0117 | |||
| MS / Morgan Stanley | 0,99 | 97,56 | 139,14 | 186,33 | 0,1874 | 0,1202 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 1,95 | 0,00 | 139,07 | 38,65 | 0,1873 | 0,0509 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 1,95 | 0,00 | 139,07 | 38,65 | 0,1873 | 0,0509 | |||
| US15135BAT89 / CORPORATE BONDS | 137,33 | -13,77 | 0,1850 | -0,0317 | |||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 136,66 | -11,30 | 0,1841 | -0,0255 | |||||
| US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 135,19 | 1,14 | 0,1821 | 0,0003 | |||||
| BNP Paribas Issuance BV into Freeport-McMoRan, Inc. / SN (XS2817274199) | 3,10 | 0,00 | 134,25 | 12,53 | 0,1808 | 0,0186 | |||
| BNP Paribas Issuance BV into Freeport-McMoRan, Inc. / SN (XS2817274199) | 3,10 | 0,00 | 134,25 | 12,53 | 0,1808 | 0,0186 | |||
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | 133,62 | 2,61 | 0,1800 | 0,0029 | |||||
| Wells Fargo Bank NA into UnitedHealth Group, Inc. / SN (US95003R8676) | 0,42 | 0,00 | 133,08 | -37,96 | 0,1793 | -0,1125 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,40 | 0,00 | 132,76 | -36,24 | 0,1788 | -0,1044 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,40 | 0,00 | 132,76 | -36,24 | 0,1788 | -0,1044 | |||
| CI / The Cigna Group | 0,40 | 0,00 | 132,23 | 0,48 | 0,1781 | -0,0009 | |||
| US37045VAP58 / General Motors Co | 130,37 | 2,79 | 0,1756 | 0,0031 | |||||
| GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5PK99) | 126,99 | 0,1711 | 0,1711 | ||||||
| GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5PK99) | 126,99 | 0,1711 | 0,1711 | ||||||
| GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5PJ27) | 126,53 | 0,1705 | 0,1705 | ||||||
| US88033GDM96 / CORP. NOTE | 126,17 | 2,91 | 0,1700 | 0,0032 | |||||
| NOC / Northrop Grumman Corporation | 0,25 | -37,50 | 125,00 | -29,01 | 0,1684 | -0,0862 | |||
| US131477AV34 / Calumet Specialty Products Partners LP / Calumet Finance Corp | 124,35 | 7,64 | 0,1675 | 0,0104 | |||||
| CRM / Salesforce, Inc. | 0,45 | 0,00 | 124,28 | 1,67 | 0,1674 | 0,0011 | |||
| U.S. Treasury Bills / STIV (US912797QK68) | 124,27 | 0,1674 | 0,1674 | ||||||
| U.S. Treasury Bills / STIV (US912797QK68) | 124,27 | 0,1674 | 0,1674 | ||||||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 2,50 | 123,65 | 0,1666 | 0,1666 | |||||
| J.P. Morgan Structured Products BV into Taiwan Semiconductor Manufacturing Co. Ltd. / SN (XS2599093254) | 0,61 | 0,00 | 123,62 | 17,56 | 0,1665 | 0,0235 | |||
| J.P. Morgan Structured Products BV into Taiwan Semiconductor Manufacturing Co. Ltd. / SN (XS2599093254) | 0,61 | 0,00 | 123,62 | 17,56 | 0,1665 | 0,0235 | |||
| Calumet Specialty Products Partners LP / Calumet Finance Corp. / DBT (US131477AY72) | 119,42 | -47,09 | 0,1609 | -0,1462 | |||||
| US404121AJ49 / HCA Inc | 118,42 | 0,65 | 0,1595 | -0,0005 | |||||
| US06051GKQ19 / Bank of America Corp | 118,12 | -28,12 | 0,1591 | -0,0644 | |||||
| XS2066744231 / Carnival PLC | 117,73 | 198,46 | 0,1586 | 0,1049 | |||||
| XS2066744231 / Carnival PLC | 117,73 | 198,46 | 0,1586 | 0,1049 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 115,30 | -3,97 | 0,1553 | -0,0080 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 115,30 | -3,97 | 0,1553 | -0,0080 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 5,10 | 0,00 | 113,81 | -4,27 | 0,1533 | -0,0084 | |||
| US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 | 113,77 | 0,85 | 0,1533 | -0,0002 | |||||
| US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 113,56 | 7,14 | 0,1530 | 0,0088 | |||||
| US78433BAA61 / CORP. NOTE | 112,12 | 2,40 | 0,1510 | 0,0021 | |||||
| US36267VAK98 / GE HealthCare Technologies Inc | 111,67 | 0,73 | 0,1504 | -0,0004 | |||||
| Merrill Lynch BV into Halliburton Co. / SN (US59027W2605) | 5,30 | 0,00 | 111,56 | -19,67 | 0,1503 | -0,0386 | |||
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. / DBT (US983133AD10) | 110,77 | 13,63 | 0,1492 | 0,0166 | |||||
| US38141GA534 / Goldman Sachs Group, Inc. (The) | 110,61 | 1,30 | 0,1490 | 0,0005 | |||||
| US15089QAP90 / Celanese US Holdings LLC | 110,15 | 2,09 | 0,1484 | 0,0016 | |||||
| US03027XBZ24 / American Tower Corp | 109,51 | 1,14 | 0,1475 | 0,0002 | |||||
| US92840VAA08 / Vistra Operations Co LLC | 109,33 | 0,14 | 0,1473 | -0,0012 | |||||
| US90932LAG23 / United Airlines Inc | 107,12 | 0,93 | 0,1443 | -0,0001 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 2,58 | 106,43 | 0,1434 | 0,1434 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAE14) | 106,24 | 26,77 | 0,1431 | 0,0291 | |||||
| TransDigm, Inc. / DBT (US893647BW65) | 105,64 | 0,1423 | 0,1423 | ||||||
| TransDigm, Inc. / DBT (US893647BW65) | 105,64 | 0,1423 | 0,1423 | ||||||
| RY.PRM / Royal Bank of Canada - Preferred Stock | 2,42 | 0,00 | 104,74 | 4,34 | 0,1411 | 0,0045 | |||
| RY.PRM / Royal Bank of Canada - Preferred Stock | 2,42 | 0,00 | 104,74 | 4,34 | 0,1411 | 0,0045 | |||
| Hilcorp Energy I LP / Hilcorp Finance Co. / DBT (US431318BG88) | 104,73 | 82,53 | 0,1411 | 0,0630 | |||||
| Hilcorp Energy I LP / Hilcorp Finance Co. / DBT (US431318BG88) | 104,73 | 82,53 | 0,1411 | 0,0630 | |||||
| Vistra Operations Co. LLC / DBT (US92840VAR33) | 104,61 | 2,55 | 0,1409 | 0,0022 | |||||
| Vistra Operations Co. LLC / DBT (US92840VAR33) | 104,61 | 2,55 | 0,1409 | 0,0022 | |||||
| US69331CAH16 / PG&E Corp | 104,57 | 0,10 | 0,1409 | -0,0012 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 104,12 | 19,94 | 0,1403 | 0,0222 | |||||
| US06738ECA10 / Barclays PLC | 103,69 | 1,99 | 0,1397 | 0,0014 | |||||
| TransDigm, Inc. / DBT (US893647BV82) | 103,66 | 2,23 | 0,1396 | 0,0017 | |||||
| TransDigm, Inc. / DBT (US893647BV82) | 103,66 | 2,23 | 0,1396 | 0,0017 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 103,53 | 0,91 | 0,1395 | -0,0001 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 103,53 | 0,91 | 0,1395 | -0,0001 | |||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 103,15 | -19,61 | 0,1390 | -0,0356 | |||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 103,15 | -19,61 | 0,1390 | -0,0356 | |||||
| US68389XCJ28 / Oracle Corp | 102,84 | 1,47 | 0,1385 | 0,0007 | |||||
| TransDigm, Inc. / DBT (US893647BU00) | 102,72 | 1,56 | 0,1384 | 0,0008 | |||||
| TransDigm, Inc. / DBT (US893647BU00) | 102,72 | 1,56 | 0,1384 | 0,0008 | |||||
| US404119CQ00 / HCA Inc | 102,42 | 2,00 | 0,1380 | 0,0014 | |||||
| US893647BR70 / TransDigm, Inc. | 102,24 | 0,64 | 0,1377 | -0,0005 | |||||
| GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5MR79) | 101,32 | 0,1365 | 0,1365 | ||||||
| GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5MR79) | 101,32 | 0,1365 | 0,1365 | ||||||
| US345370DA55 / Ford Motor Co | 101,22 | 2,29 | 0,1364 | 0,0017 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 100,63 | 2,04 | 0,1356 | 0,0014 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 100,29 | 98,22 | 0,1351 | 0,0663 | |||||
| VICI / VICI Properties Inc. | 99,43 | 0,46 | 0,1339 | -0,0007 | |||||
| US92840MAC64 / Vistra Corp | 98,99 | -0,08 | 0,1334 | -0,0014 | |||||
| ITW / Illinois Tool Works Inc. | 0,40 | 0,00 | 98,90 | -0,31 | 0,1332 | -0,0017 | |||
| US12769GAB68 / Caesars Entertainment, Inc. | 98,44 | 86,64 | 0,1326 | 0,0609 | |||||
| US78433BAB45 / SCIH Salt Holdings Inc | 97,85 | 1,74 | 0,1318 | 0,0010 | |||||
| US46647PDY97 / JPMorgan Chase & Co | 97,85 | 1,20 | 0,1318 | 0,0003 | |||||
| JetBlue Airways Corp. / JetBlue Loyalty LP / DBT (US476920AA15) | 97,35 | 40,77 | 0,1311 | 0,0371 | |||||
| JetBlue Airways Corp. / JetBlue Loyalty LP / DBT (US476920AA15) | 97,35 | 40,77 | 0,1311 | 0,0371 | |||||
| US013822AG68 / Alcoa Nederland Holding BV | 96,87 | 2,80 | 0,1305 | 0,0023 | |||||
| MRVL / Marvell Technology, Inc. | 1,25 | 25,00 | 96,75 | 57,14 | 0,1303 | 0,0466 | |||
| US126650DU15 / CVS Health Corp. | 95,67 | 1,96 | 0,1289 | 0,0012 | |||||
| US345397C924 / Ford Motor Credit Co LLC | 95,11 | 0,62 | 0,1281 | -0,0005 | |||||
| NDOI / Endo, Inc. | 4,48 | 0,00 | 94,11 | -12,55 | 0,1268 | -0,0196 | |||
| US95000U3F88 / Wells Fargo & Co. | 92,92 | 1,42 | 0,1252 | 0,0005 | |||||
| CMCSA / Comcast Corporation | 2,60 | -63,38 | 92,79 | -64,58 | 0,1250 | -0,2314 | |||
| US89788NAA81 / Truist Financial Corp. | 92,74 | 2,23 | 0,1249 | 0,0015 | |||||
| CLF / Cleveland-Cliffs Inc. | 91,56 | 376,47 | 0,1233 | 0,0972 | |||||
| CLF / Cleveland-Cliffs Inc. | 91,56 | 376,47 | 0,1233 | 0,0972 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 91,05 | 31,70 | 0,1227 | 0,0286 | |||||
| US1805674066 / Clarion Partners Real Estate Income Fund, Inc., Class I | 7,87 | 0,00 | 90,95 | -0,69 | 0,1225 | -0,0021 | |||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 90,67 | 0,1221 | 0,1221 | ||||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 90,67 | 0,1221 | 0,1221 | ||||||
| Clydesdale Acquisition Holdings, Inc., First Lien, 2025 Incremental Closing Date CME Term Loan, B / LON (US18972FAE25) | 90,17 | 0,1215 | 0,1215 | ||||||
| Bank of America Corp. / DBT (US06051GMB22) | 90,01 | 2,10 | 0,1213 | 0,0013 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 89,36 | 106,81 | 0,1204 | 0,0616 | |||||
| US14040HCY99 / Capital One Financial Corp. | 87,72 | 2,36 | 0,1182 | 0,0016 | |||||
| US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 87,43 | -21,81 | 0,1178 | -0,0343 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 87,33 | 1,73 | 0,1176 | 0,0009 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 87,33 | 1,73 | 0,1176 | 0,0009 | |||||
| LYB / LyondellBasell Industries N.V. | 1,50 | 0,00 | 86,79 | -17,81 | 0,1169 | -0,0267 | |||
| US969457BX79 / WILLIAMS COS INC 3.5% 11/15/2030 | 85,12 | -24,12 | 0,1147 | -0,0379 | |||||
| US674599ED34 / Occidental Petroleum Corp | 84,64 | 0,66 | 0,1140 | -0,0004 | |||||
| US345397C270 / Ford Motor Credit Co LLC | 84,47 | 0,82 | 0,1138 | -0,0002 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 84,02 | 1,47 | 0,1132 | 0,0005 | |||||
| US92840VAQ59 / Vistra Operations Co. LLC | 82,42 | 2,24 | 0,1110 | 0,0014 | |||||
| US06738EBY05 / Barclays PLC | 81,61 | 0,50 | 0,1099 | -0,0005 | |||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 81,03 | -14,53 | 0,1092 | -0,0198 | |||||
| US64110LAS51 / Netflix Inc | 80,98 | 0,65 | 0,1091 | -0,0004 | |||||
| US172967PA33 / CITIGROUP INC | 80,78 | -10,48 | 0,1088 | -0,0139 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 80,03 | 157,63 | 0,1078 | 0,0656 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 79,99 | 4,43 | 0,1078 | 0,0036 | |||||
| US14040HCZ64 / Capital One Financial Corp | 78,74 | 0,94 | 0,1061 | -0,0000 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 78,35 | -11,38 | 0,1055 | -0,0147 | |||||
| US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP | 78,34 | -2,39 | 0,1055 | -0,0037 | |||||
| US3132DWJR51 / FHLG 30YR 5.5% 11/01/2053#SD8372 | 77,93 | -2,53 | 0,1050 | -0,0038 | |||||
| US11135FAS02 / BROADCOM INC 4.3% 11/15/2032 | 77,63 | 1,62 | 0,1046 | 0,0006 | |||||
| US49456BAX91 / Kinder Morgan, Inc. | 77,40 | -10,26 | 0,1043 | -0,0131 | |||||
| US37045XEN21 / General Motors Financial Co Inc | 77,27 | 1,10 | 0,1041 | 0,0001 | |||||
| Medline Borrower LP / Medline Co-Issuer, Inc. / DBT (US58506DAA63) | 77,14 | 204,31 | 0,1039 | 0,0694 | |||||
| US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 77,09 | -3,49 | 0,1038 | -0,0048 | |||||
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 77,05 | 681,75 | 77,05 | 681,80 | 0,1038 | 0,0904 | |||
| US17302XAM83 / CITGO Petroleum Corp | 77,02 | 0,16 | 0,1038 | -0,0009 | |||||
| NSC / Norfolk Southern Corporation | 0,30 | 0,00 | 76,79 | 8,07 | 0,1034 | 0,0068 | |||
| US06738ECL74 / Barclays PLC | 76,45 | 1,81 | 0,1030 | 0,0008 | |||||
| US30251GBE61 / FMG RESOURCES AUGUST 2006 | 76,34 | 137,95 | 0,1028 | 0,0592 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 76,19 | 0,1026 | 0,1026 | ||||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 75,75 | -10,98 | 0,1020 | -0,0137 | |||||
| US911365BQ63 / United Rentals North America, Inc. | 75,64 | 0,76 | 0,1019 | -0,0002 | |||||
| US3132DWHG15 / Freddie Mac Pool | 74,78 | -2,54 | 0,1007 | -0,0036 | |||||
| ACN / Accenture plc | 0,25 | 74,72 | 0,1007 | 0,1007 | |||||
| US31418ET678 / Fannie Mae Pool | 74,57 | -2,61 | 0,1005 | -0,0037 | |||||
| US693475BJ30 / PNC Financial Services Group Inc/The | 74,47 | 1,29 | 0,1003 | 0,0003 | |||||
| US06738ECE32 / Barclays PLC | 73,80 | -11,88 | 0,0994 | -0,0145 | |||||
| US131477AW17 / Calumet Specialty Products Partners LP / Calumet Finance Corp. | 73,40 | 12,30 | 0,0989 | 0,0100 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 72,58 | 44,23 | 0,0978 | 0,0293 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 72,58 | 44,23 | 0,0978 | 0,0293 | |||||
| US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33 | 71,98 | 2,14 | 0,0970 | 0,0011 | |||||
| NKE / NIKE, Inc. | 1,00 | 0,00 | 71,04 | 11,91 | 0,0957 | 0,0093 | |||
| KO / The Coca-Cola Company | 1,00 | -85,71 | 70,75 | -85,89 | 0,0953 | -0,5867 | |||
| US37045XDS27 / General Motors Financial Co., Inc. | 70,33 | 2,82 | 0,0947 | 0,0017 | |||||
| US36179X2L97 / Ginnie Mae II Pool | 70,20 | -3,82 | 0,0946 | -0,0047 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 69,27 | 6,70 | 0,0933 | 0,0050 | |||||
| US61747YFB65 / Morgan Stanley | 69,05 | 1,77 | 0,0930 | 0,0007 | |||||
| US345397ZR75 / Ford Motor Credit Co., LLC | 68,47 | -16,48 | 0,0922 | -0,0193 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 68,20 | 1,48 | 0,0919 | 0,0004 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 68,20 | 1,48 | 0,0919 | 0,0004 | |||||
| Opal Bidco SAS / DBT (US68348BAA17) | 66,38 | 0,0894 | 0,0894 | ||||||
| US25830JAA97 / Dornoch Debt Merger Sub Inc | 65,93 | 1,84 | 0,0888 | 0,0007 | |||||
| US38141GFD16 / Goldman Sachs 6.75% Notes 10/1/37 | 65,91 | 1,51 | 0,0888 | 0,0005 | |||||
| US744320BF81 / Prudential Financial Inc | 65,91 | 0,84 | 0,0888 | -0,0001 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 65,69 | 3,77 | 0,0885 | 0,0024 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 65,69 | 3,77 | 0,0885 | 0,0024 | |||||
| US95000U3H45 / Wells Fargo & Co | 65,61 | 1,32 | 0,0884 | 0,0003 | |||||
| INSTITUTIONAL FIDUCIARY TRUST / STIV (N/A) | 64,27 | 64,27 | 0,0866 | 0,0866 | |||||
| INSTITUTIONAL FIDUCIARY TRUST / STIV (N/A) | 64,27 | 64,27 | 0,0866 | 0,0866 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 63,38 | 1,73 | 0,0854 | 0,0006 | |||||
| Mizuho Markets Cayman LP into Barrick Gold Corp. / SN (US6068FR5439) | 3,23 | 0,00 | 63,02 | 5,69 | 0,0849 | 0,0038 | |||
| Mizuho Markets Cayman LP into Barrick Gold Corp. / SN (US6068FR5439) | 3,23 | 0,00 | 63,02 | 5,69 | 0,0849 | 0,0038 | |||
| US30251GBD88 / FMG Resources August 2006 Pty. Ltd. | 62,86 | 2,52 | 0,0847 | 0,0013 | |||||
| US674599EC50 / OCCIDENTAL PETROLEUM CORP 6.375% 09/01/2028 | 62,38 | 0,17 | 0,0840 | -0,0007 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 60,64 | -4,21 | 0,0817 | -0,0044 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 60,64 | -4,21 | 0,0817 | -0,0044 | |||||
| US03938LBF04 / ArcelorMittal SA | 60,49 | 2,13 | 0,0815 | 0,0009 | |||||
| US06738ECH62 / Barclays PLC | 60,11 | 1,39 | 0,0810 | 0,0003 | |||||
| FNMAS / Federal National Mortgage Association - Preferred Stock | 4,00 | 0,00 | 60,00 | 26,05 | 0,0808 | 0,0161 | |||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 59,87 | 3,90 | 0,0806 | 0,0023 | |||||
| US22822VBC46 / Crown Castle Inc | 59,79 | 1,90 | 0,0805 | 0,0007 | |||||
| US595112BV48 / Micron Technology Inc | 59,46 | 0,74 | 0,0801 | -0,0002 | |||||
| US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 | 59,44 | 4,99 | 0,0801 | 0,0031 | |||||
| CLF / Cleveland-Cliffs Inc. | 58,40 | 0,0787 | 0,0787 | ||||||
| US054989AB41 / BAT CAPITAL CORP 6.421000% 08/02/2033 | 58,13 | 1,76 | 0,0783 | 0,0006 | |||||
| Avianca Midco 2 plc / DBT (US05369YAC30) | 56,92 | -0,21 | 0,0767 | -0,0009 | |||||
| Avianca Midco 2 plc / DBT (US05369YAC30) | 56,92 | -0,21 | 0,0767 | -0,0009 | |||||
| US126650CY46 / CVS Health Corp | 56,87 | 2,30 | 0,0766 | 0,0010 | |||||
| US30212PAR64 / Expedia Group Inc | 56,62 | 1,20 | 0,0763 | 0,0002 | |||||
| US24703TAG13 / Dell International LLC / EMC Corp | 56,62 | 1,07 | 0,0763 | 0,0001 | |||||
| Connect Holding II LLC / DBT (US20753PAD33) | 56,40 | 0,0760 | 0,0760 | ||||||
| Connect Holding II LLC / DBT (US20753PAD33) | 56,40 | 0,0760 | 0,0760 | ||||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 54,82 | -29,54 | 0,0739 | -0,0320 | |||||
| EMRLD Borrower LP, First Lien, Second Amendment Incremental CME Term Loan / LON (US26872NAD12) | 54,62 | 0,51 | 0,0736 | -0,0003 | |||||
| Claritev Corp. / DBT (US62548MAA80) | 54,52 | 17,37 | 0,0734 | 0,0103 | |||||
| Rivian Holdings LLC / Rivian LLC / Rivian Automotive LLC / DBT (US76954LAD10) | 54,07 | 0,0728 | 0,0728 | ||||||
| US674599EF81 / Occidental Petroleum Corp | 53,87 | 0,70 | 0,0726 | -0,0002 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 53,58 | 0,0722 | 0,0722 | ||||||
| ARES.PRB / Ares Management Corporation - Preferred Security | 1,00 | 0,00 | 53,00 | 9,94 | 0,0714 | 0,0058 | |||
| Endo Finance Holdings, Inc. / DBT (US29281RAA77) | 52,99 | 1,54 | 0,0714 | 0,0004 | |||||
| Endo Finance Holdings, Inc. / DBT (US29281RAA77) | 52,99 | 1,54 | 0,0714 | 0,0004 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 52,90 | 0,50 | 0,0713 | -0,0003 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 52,90 | 0,50 | 0,0713 | -0,0003 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 52,67 | 0,44 | 0,0709 | -0,0004 | |||||
| US37045XED49 / General Motors Financial Co., Inc. | 52,63 | 2,01 | 0,0709 | 0,0007 | |||||
| US893647BS53 / TransDigm Inc | 51,92 | 1,51 | 0,0699 | 0,0004 | |||||
| CLF / Cleveland-Cliffs Inc. | 51,68 | 7,60 | 0,0696 | 0,0043 | |||||
| US49327M3F97 / KEYBANK NATIONAL ASSOCIATION | 51,63 | 0,50 | 0,0696 | -0,0003 | |||||
| US694308KJ55 / Pacific Gas and Electric Co. | 51,53 | 0,01 | 0,0694 | -0,0007 | |||||
| US37045XEH52 / General Motors Financial Co., Inc. | 51,51 | 0,83 | 0,0694 | -0,0001 | |||||
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) | 51,37 | 2,16 | 0,0692 | 0,0008 | |||||
| US15135BAR24 / Centene Corp | 51,24 | -27,12 | 0,0690 | -0,0266 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 51,22 | -21,54 | 0,0690 | -0,0198 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 51,17 | 2,17 | 0,0689 | 0,0008 | |||||
| US40434LAN55 / HP Inc | 51,06 | -28,11 | 0,0688 | -0,0278 | |||||
| US842587DR51 / Southern Co/The | 50,91 | 1,51 | 0,0686 | 0,0004 | |||||
| US35671DCD57 / Freeport-McMoRan Inc | 50,85 | 0,67 | 0,0685 | -0,0002 | |||||
| US694308KL02 / Pacific Gas and Electric Co | 50,78 | 0,28 | 0,0684 | -0,0005 | |||||
| US780153BG60 / Royal Caribbean Cruises Ltd | 50,65 | 1,66 | 0,0682 | 0,0005 | |||||
| US14040HCT05 / CAPITAL ONE FINANCIAL CO REGD V/R 5.26800000 | 50,46 | 2,46 | 0,0680 | 0,0010 | |||||
| US98313RAG11 / Wynn Macau Ltd | 50,05 | 0,72 | 0,0674 | -0,0002 | |||||
| US95000U3B74 / Wells Fargo & Co | 50,03 | 1,48 | 0,0674 | 0,0003 | |||||
| US914906AU68 / Univision Communications Inc | 49,91 | 0,57 | 0,0672 | -0,0003 | |||||
| US925650AD55 / VICI Properties LP | 49,85 | -15,19 | 0,0671 | -0,0128 | |||||
| US345370CR99 / Ford Motor Comp Bond | 49,67 | 0,84 | 0,0669 | -0,0001 | |||||
| US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust | 48,89 | 0,62 | 0,0659 | -0,0002 | |||||
| US88033GDR83 / Tenet Healthcare Corp | 48,44 | 3,23 | 0,0653 | 0,0014 | |||||
| CTEV / Claritev Corporation | 48,21 | 14,14 | 0,0649 | 0,0075 | |||||
| CTEV / Claritev Corporation | 48,21 | 14,14 | 0,0649 | 0,0075 | |||||
| US49272YAB92 / Kevlar SpA | 48,02 | 1,20 | 0,0647 | 0,0001 | |||||
| US92328MAE30 / Venture Global Calcasieu Pass LLC | 47,94 | 88,80 | 0,0646 | 0,0300 | |||||
| US345397C684 / Ford Motor Credit Co. LLC | 47,52 | 0,86 | 0,0640 | -0,0001 | |||||
| US91159HJJ05 / US Bancorp | 47,36 | 1,51 | 0,0638 | 0,0003 | |||||
| BAC / Bank of America Corporation | 1,00 | 0,00 | 47,32 | 13,40 | 0,0637 | 0,0070 | |||
| US842587DL81 / Southern Co. (The) | 47,31 | 1,11 | 0,0637 | 0,0001 | |||||
| US579063AB46 / Condor Merger Sub Inc | 47,27 | 6,71 | 0,0637 | 0,0034 | |||||
| POST / Post Holdings, Inc. | 46,30 | 2,17 | 0,0624 | 0,0007 | |||||
| US89788MAN20 / Truist Financial Corp | 45,61 | -0,32 | 0,0614 | -0,0008 | |||||
| US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A | 45,58 | 2,67 | 0,0614 | 0,0010 | |||||
| US548661EH62 / LOW 3 3/4 04/01/32 | 45,29 | -22,55 | 0,0610 | -0,0185 | |||||
| Beach Acquisition Bidco LLC, First Lien, CME Term Loan, B / LON (N/A) | 45,28 | 0,0610 | 0,0610 | ||||||
| Beach Acquisition Bidco LLC, First Lien, CME Term Loan, B / LON (N/A) | 45,28 | 0,0610 | 0,0610 | ||||||
| US14040HDC60 / Capital One Financial Corp | 45,20 | 1,45 | 0,0609 | 0,0003 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 45,03 | 0,93 | 0,0607 | -0,0000 | |||||
| US06738EBM66 / Barclays PLC | 44,27 | 1,71 | 0,0596 | 0,0004 | |||||
| US06051GHD43 / Bank of America Corp | 44,00 | 0,86 | 0,0593 | -0,0001 | |||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 43,93 | 11,87 | 0,0592 | 0,0058 | |||||
| US72147KAL26 / Pilgrim's Pride Corp | 43,86 | 1,67 | 0,0591 | 0,0004 | |||||
| US718172CX57 / PHILIP MORRIS INTERNATIONAL INC | 43,36 | 1,00 | 0,0584 | 0,0000 | |||||
| US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 | 43,32 | 1,83 | 0,0584 | 0,0005 | |||||
| US64110LAN64 / Netflix Inc | 43,23 | -42,48 | 0,0582 | -0,0440 | |||||
| TFC / Truist Financial Corporation | 1,00 | 0,00 | 42,99 | 4,47 | 0,0579 | 0,0019 | |||
| Jazz Investments I Ltd. / DBT (US472145AG66) | 42,60 | -4,36 | 0,0574 | -0,0032 | |||||
| C / Citigroup Inc. - Corporate Bond/Note | 0,50 | 0,00 | 42,56 | 19,90 | 0,0573 | 0,0090 | |||
| US808513CJ29 / Charles Schwab Corp. (The) | 42,46 | 0,59 | 0,0572 | -0,0002 | |||||
| US24703DBL47 / Dell International LLC/EMC Corp. | 42,04 | 1,05 | 0,0566 | 0,0000 | |||||
| BBD.A / Bombardier Inc. | 42,04 | 4,61 | 0,0566 | 0,0020 | |||||
| US595112BZ51 / Micron Technology, Inc. | 41,73 | 0,69 | 0,0562 | -0,0002 | |||||
| US969457CJ76 / Williams Cos., Inc. (The) | 41,59 | -26,23 | 0,0560 | -0,0207 | |||||
| US91159HJM34 / US BANCORP REGD V/R 5.77500000 | 41,54 | 0,69 | 0,0560 | -0,0002 | |||||
| US15089QAM69 / Celanese US Holdings LLC | 41,45 | 1,87 | 0,0558 | 0,0005 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 41,33 | 0,0557 | 0,0557 | ||||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 41,33 | 0,0557 | 0,0557 | ||||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | 41,08 | 1,90 | 0,0553 | 0,0005 | |||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | 41,08 | 1,90 | 0,0553 | 0,0005 | |||||
| USA Compression Partners LP / USA Compression Finance Corp. / DBT (US91740PAG37) | 41,02 | 0,77 | 0,0553 | -0,0001 | |||||
| Hilton Domestic Operating Co., Inc. / DBT (US432833AQ40) | 40,99 | 2,02 | 0,0552 | 0,0006 | |||||
| LNG / Cheniere Energy, Inc. | 40,99 | 1,25 | 0,0552 | 0,0001 | |||||
| US14040HCV50 / Capital One Financial Corp | 40,93 | 1,64 | 0,0551 | 0,0004 | |||||
| US75079LAB71 / Rain Carbon, Inc. | 40,80 | 0,96 | 0,0550 | -0,0000 | |||||
| US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust | 40,60 | -6,56 | 0,0547 | -0,0044 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 40,53 | 1,38 | 0,0546 | 0,0002 | |||||
| Quikrete Holdings, Inc., First Lien, CME Term Loan, B3 / LON (US74839XAL38) | 39,90 | 0,74 | 0,0537 | -0,0001 | |||||
| Quikrete Holdings, Inc., First Lien, CME Term Loan, B3 / LON (US74839XAL38) | 39,90 | 0,74 | 0,0537 | -0,0001 | |||||
| MTDR / Matador Resources Company | 39,80 | 1,76 | 0,0536 | 0,0004 | |||||
| MTDR / Matador Resources Company | 39,80 | 1,76 | 0,0536 | 0,0004 | |||||
| US82088KAJ79 / Shea Homes LP / Shea Homes Funding Corp. | 39,02 | 2,68 | 0,0526 | 0,0009 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 38,05 | 1,41 | 0,0513 | 0,0002 | |||||
| US61747YEY77 / Morgan Stanley | 38,01 | 1,20 | 0,0512 | 0,0001 | |||||
| US131347CR51 / Calpine Corp | 37,98 | 4,00 | 0,0512 | 0,0015 | |||||
| US260543DG52 / Dow Chemical Co/The | 37,55 | 0,18 | 0,0506 | -0,0004 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 36,84 | 0,0496 | 0,0496 | ||||||
| US91159HJN17 / US Bancorp | 36,78 | 1,80 | 0,0495 | 0,0004 | |||||
| HRI / Herc Holdings Inc. | 36,57 | 0,0493 | 0,0493 | ||||||
| HRI / Herc Holdings Inc. | 36,57 | 0,0493 | 0,0493 | ||||||
| US045054AR41 / Ashtead Capital, Inc. | 36,27 | 2,11 | 0,0489 | 0,0005 | |||||
| US444859BV38 / Humana Inc | 36,19 | 1,08 | 0,0487 | 0,0000 | |||||
| US548661EA10 / Lowe's Cos Inc | 36,10 | 1,76 | 0,0486 | 0,0004 | |||||
| US30212PAP09 / Expedia Group Inc | 35,97 | -35,31 | 0,0485 | -0,0272 | |||||
| US05526DBR52 / BAT Capital Corp | 35,78 | 1,25 | 0,0482 | 0,0001 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 35,78 | 3,41 | 0,0482 | 0,0011 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 35,78 | 3,41 | 0,0482 | 0,0011 | |||||
| US816851BR98 / Sempra Energy | 35,75 | 1,29 | 0,0482 | 0,0001 | |||||
| US92556VAD82 / UPJOHN INC 2.7 6/30 | 35,64 | 2,28 | 0,0480 | 0,0006 | |||||
| US345397D260 / Ford Motor Credit Co LLC | 35,48 | -0,18 | 0,0478 | -0,0006 | |||||
| US883203CC32 / TEXTRON INC 2.45% 03/15/2031 | 35,48 | 1,60 | 0,0478 | 0,0003 | |||||
| US38141GYN86 / Goldman Sachs Group Inc/The | 35,36 | -38,04 | 0,0476 | -0,0300 | |||||
| MTDR / Matador Resources Company | 35,04 | 0,94 | 0,0472 | -0,0000 | |||||
| MTDR / Matador Resources Company | 35,04 | 0,94 | 0,0472 | -0,0000 | |||||
| US603051AD53 / Mineral Resources Ltd. | 34,85 | 2,82 | 0,0470 | 0,0008 | |||||
| US382550BG56 / Goodyear Tire & Rubber Co/The | 34,61 | 1,82 | 0,0466 | 0,0004 | |||||
| US92840VAE20 / Vistra Operations Co LLC | 34,50 | 1,78 | 0,0465 | 0,0004 | |||||
| US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV | 34,01 | 1,60 | 0,0458 | 0,0003 | |||||
| US817826AE03 / 7-Eleven Inc | 33,89 | -45,51 | 0,0457 | -0,0390 | |||||
| US49327V2C76 / KeyBank NA/Cleveland OH | 33,79 | 0,96 | 0,0455 | -0,0000 | |||||
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 | 33,72 | -0,67 | 0,0454 | -0,0008 | |||||
| MDLZ / Mondelez International, Inc. | 0,50 | -50,00 | 33,72 | -50,30 | 0,0454 | -0,0469 | |||
| US61747YFJ91 / Morgan Stanley | 33,08 | 1,07 | 0,0446 | 0,0000 | |||||
| US629377CT71 / NRG Energy Inc | 32,96 | 1,83 | 0,0444 | 0,0004 | |||||
| 1261229 BC Ltd. / DBT (US68288AAA51) | 32,30 | 0,0435 | 0,0435 | ||||||
| 1261229 BC Ltd. / DBT (US68288AAA51) | 32,30 | 0,0435 | 0,0435 | ||||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 32,25 | 0,84 | 0,0435 | -0,0001 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 32,25 | 0,84 | 0,0435 | -0,0001 | |||||
| US808513CE32 / Charles Schwab Corp/The | 31,88 | 1,69 | 0,0429 | 0,0003 | |||||
| US025537AW19 / American Electric Power Co Inc | 31,82 | 1,04 | 0,0429 | 0,0000 | |||||
| US382550BF73 / Goodyear Tire Bond | 31,77 | -43,86 | 0,0428 | -0,0342 | |||||
| US15089QAX25 / CORP. NOTE | 31,60 | 1,54 | 0,0426 | 0,0002 | |||||
| HRI / Herc Holdings Inc. | 31,45 | 0,0424 | 0,0424 | ||||||
| US694308KM84 / Pacific Gas and Electric Co. | 31,38 | 0,02 | 0,0423 | -0,0004 | |||||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 31,33 | 1,63 | 0,0422 | 0,0003 | |||||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 31,33 | 1,63 | 0,0422 | 0,0003 | |||||
| US11135FBL40 / Broadcom Inc | 31,28 | 1,48 | 0,0421 | 0,0002 | |||||
| US07831CAA18 / BellRing Brands Inc | 31,27 | 0,80 | 0,0421 | -0,0001 | |||||
| US33830GAA94 / Five Corners Funding Trust III | 31,22 | 0,82 | 0,0421 | -0,0001 | |||||
| US025537AX91 / American Electric Power Co Inc | 31,20 | 1,37 | 0,0420 | 0,0002 | |||||
| US29273VAQ32 / Energy Transfer LP | 31,15 | 1,43 | 0,0420 | 0,0002 | |||||
| US06738EAU91 / Barclays PLC | 30,93 | 0,52 | 0,0417 | -0,0002 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAA84) | 30,87 | 2,16 | 0,0416 | 0,0005 | |||||
| US576485AF30 / Matador Resources Co | 30,61 | 0,0412 | 0,0412 | ||||||
| US548661EL74 / Lowe's Cos., Inc. | 30,34 | 1,52 | 0,0409 | 0,0002 | |||||
| US143658BR27 / Carnival Corp | 30,33 | 1,76 | 0,0409 | 0,0003 | |||||
| US045054AQ67 / Ashtead Capital Inc | 30,31 | 20,00 | 0,0408 | 0,0068 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBH79) | 30,20 | -32,53 | 0,0407 | -0,0202 | |||||
| US925650AC72 / VICI Properties LP | 30,19 | 1,41 | 0,0407 | 0,0002 | |||||
| TransDigm, Inc. / DBT (US893647BY22) | 30,10 | 0,0406 | 0,0406 | ||||||
| TransDigm, Inc. / DBT (US893647BY22) | 30,10 | 0,0406 | 0,0406 | ||||||
| MPH Acquisition Holdings LLC, First Lien, Exchange First Out CME Term Loan / LON (US55328HAP64) | 29,98 | -0,82 | 0,0404 | -0,0007 | |||||
| MPH Acquisition Holdings LLC, First Lien, Exchange First Out CME Term Loan / LON (US55328HAP64) | 29,98 | -0,82 | 0,0404 | -0,0007 | |||||
| US46284VAC54 / Iron Mountain Inc | 29,85 | -44,64 | 0,0402 | -0,0331 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 29,15 | 1,53 | 0,0393 | 0,0002 | |||||
| US911365BP80 / United Rentals North America Inc | 28,50 | 3,98 | 0,0384 | 0,0011 | |||||
| US629377CP59 / NRG Energy Inc | 28,48 | 1,20 | 0,0384 | 0,0001 | |||||
| US911363AM11 / United Rentals North America Inc | 28,23 | 3,62 | 0,0380 | 0,0010 | |||||
| US92840VAG77 / Vistra Operations Co LLC | 28,14 | 0,84 | 0,0379 | -0,0001 | |||||
| US11135FBR10 / BROADCOM INC | 27,63 | 1,06 | 0,0372 | 0,0000 | |||||
| US097023DC69 / Boeing Co/The | 27,33 | -39,87 | 0,0368 | -0,0250 | |||||
| US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV | 27,30 | 1,42 | 0,0368 | 0,0002 | |||||
| US29273VAU44 / Energy Transfer LP | 27,14 | 1,47 | 0,0366 | 0,0002 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 27,08 | 0,0365 | 0,0365 | ||||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 27,08 | 0,0365 | 0,0365 | ||||||
| US75513ECW93 / RTX CORP SR UNSEC 6.1% 03-15-34 | 27,04 | 0,81 | 0,0364 | -0,0001 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 27,02 | 1,24 | 0,0364 | 0,0001 | |||||
| US431318AY04 / Hilcorp Energy I LP | 26,27 | 10,38 | 0,0354 | 0,0030 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 26,20 | 0,72 | 0,0353 | -0,0001 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 26,20 | 0,72 | 0,0353 | -0,0001 | |||||
| US808513CD58 / Charles Schwab Corp. (The) | 25,92 | 0,42 | 0,0349 | -0,0002 | |||||
| US718172DB29 / PHILIP MORRIS INTERNATIONAL INC | 25,83 | 1,27 | 0,0348 | 0,0001 | |||||
| US37045VAZ31 / General Motors Co. | 25,41 | 2,45 | 0,0342 | 0,0005 | |||||
| US045054AQ67 / Ashtead Capital Inc | 25,26 | -15,16 | 0,0340 | -0,0065 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 25,10 | 0,0338 | 0,0338 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 25,10 | 0,0338 | 0,0338 | ||||||
| US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp | 25,06 | 3,57 | 0,0338 | 0,0008 | |||||
| 30064K105 / Exacttarget, Inc. | 24,79 | -28,09 | 0,0334 | -0,0135 | |||||
| 30064K105 / Exacttarget, Inc. | 24,79 | -28,09 | 0,0334 | -0,0135 | |||||
| US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING | 24,64 | 2,87 | 0,0332 | 0,0006 | |||||
| US44701QBE17 / Huntsman International LLC | 23,73 | -1,09 | 0,0320 | -0,0007 | |||||
| US90138FAD42 / TWILIO INC 3.875% 03/15/2031 | 23,40 | 3,80 | 0,0315 | 0,0009 | |||||
| US29272WAC38 / Energizer Holdings Inc | 23,39 | 1,70 | 0,0315 | 0,0002 | |||||
| US337738BE73 / Fiserv Inc | 23,34 | -24,32 | 0,0314 | -0,0105 | |||||
| US05526DBS36 / BAT Capital Corp | 22,52 | 1,68 | 0,0303 | 0,0002 | |||||
| US097023CJ22 / BOEING CO SR UNSECURED 05/34 3.6 | 22,05 | 2,38 | 0,0297 | 0,0004 | |||||
| US459506AQ49 / CORPORATE BONDS | 21,70 | -49,80 | 0,0292 | -0,0296 | |||||
| US437076AS19 / Home Depot 5.875% Senior Notes 12/16/36 | 21,46 | 0,30 | 0,0289 | -0,0002 | |||||
| US185899AL57 / Cleveland-Cliffs Inc | 21,41 | -1,72 | 0,0288 | -0,0008 | |||||
| US097023CP81 / Boeing Co/The | 21,07 | 2,28 | 0,0284 | 0,0004 | |||||
| US316773DK32 / Fifth Third Bancorp | 21,07 | 0,75 | 0,0284 | -0,0001 | |||||
| Rockies Express Pipeline LLC / DBT (US77340RAU14) | 20,90 | 2,65 | 0,0282 | 0,0005 | |||||
| Rockies Express Pipeline LLC / DBT (US77340RAU14) | 20,90 | 2,65 | 0,0282 | 0,0005 | |||||
| FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) | 20,82 | 1,66 | 0,0280 | 0,0002 | |||||
| US48666KBA60 / KB Home | 20,72 | 0,82 | 0,0279 | -0,0000 | |||||
| EMRLD Borrower LP / Emerald Co-Issuer, Inc. / DBT (US26873CAB81) | 20,72 | 2,79 | 0,0279 | 0,0005 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAB67) | 20,65 | 3,62 | 0,0278 | 0,0007 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAB67) | 20,65 | 3,62 | 0,0278 | 0,0007 | |||||
| US3140QBMZ80 / UMBS | 20,50 | -3,68 | 0,0276 | -0,0013 | |||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 20,49 | 0,0276 | 0,0276 | ||||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 20,49 | 0,0276 | 0,0276 | ||||||
| US914906AY80 / Univision Communications, Inc. | 20,31 | 1,15 | 0,0274 | 0,0000 | |||||
| US812127AA61 / Sealed Air Corp. | 20,31 | 1,32 | 0,0274 | 0,0001 | |||||
| CommScope, Inc., First Lien, Initial CME Term Loan / LON (N/A) | 20,27 | 0,0273 | 0,0273 | ||||||
| US29272WAF68 / Energizer Holdings Inc | 20,25 | 0,59 | 0,0273 | -0,0001 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 20,19 | 1,70 | 0,0272 | 0,0002 | |||||
| US097023CU76 / BOEING CO 5.04% 05/01/2027 | 20,16 | -66,57 | 0,0272 | -0,0549 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 20,14 | 2,69 | 0,0271 | 0,0004 | |||||
| US37045XDW39 / General Motors Financial Co Inc | 20,13 | 0,51 | 0,0271 | -0,0001 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 20,11 | 1,65 | 0,0271 | 0,0002 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 20,03 | 0,40 | 0,0270 | -0,0002 | |||||
| US78397GAF81 / BANK LOAN NOTE | 19,98 | 0,59 | 0,0269 | -0,0001 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 19,98 | 0,09 | 0,0269 | -0,0002 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 19,98 | 0,09 | 0,0269 | -0,0002 | |||||
| US89364MCA09 / TRANSDIGM INC | 19,96 | 0,48 | 0,0269 | -0,0001 | |||||
| Charter Communications Operating LLC, First Lien, CME Term Loan B5 / LON (US16117LCE74) | 19,95 | 0,26 | 0,0269 | -0,0002 | |||||
| Charter Communications Operating LLC, First Lien, CME Term Loan B5 / LON (US16117LCE74) | 19,95 | 0,26 | 0,0269 | -0,0002 | |||||
| Medline Borrower LP, First Lien, Dollar Incremental CME Term Loan / LON (US58503UAF03) | 19,95 | 0,06 | 0,0269 | -0,0003 | |||||
| US40434LAK17 / HP Inc | 19,58 | -59,64 | 0,0264 | -0,0396 | |||||
| US629377CE03 / NRG Energy Inc | 18,18 | 0,71 | 0,0245 | -0,0001 | |||||
| US969457BY52 / Williams Cos Inc/The | 17,93 | 1,96 | 0,0241 | 0,0002 | |||||
| US808513CH62 / Charles Schwab Corp/The | 17,86 | -44,09 | 0,0241 | -0,0194 | |||||
| CTEV / Claritev Corporation | 16,49 | -73,85 | 0,0222 | -0,0636 | |||||
| US05329WAQ50 / AUTONATION INC DEL 4.75% 06/01/2030 | 15,92 | -60,43 | 0,0214 | -0,0333 | |||||
| US595112BN22 / MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327 | 13,31 | 0,88 | 0,0179 | -0,0000 | |||||
| US92328MAC73 / Venture Global Calcasieu Pass LLC | 13,13 | 0,0177 | 0,0177 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 10,34 | 0,0139 | 0,0139 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 10,34 | 0,0139 | 0,0139 | ||||||
| US92840MAB81 / Vistra Corp | 10,25 | -0,46 | 0,0138 | -0,0002 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 10,19 | -84,08 | 0,0137 | -0,0734 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 10,19 | -84,08 | 0,0137 | -0,0734 | |||||
| Calumet Specialty Products Partners LP / Calumet Finance Corp. / DBT (US131477AZ48) | 9,98 | 12,30 | 0,0134 | 0,0014 | |||||
| US69331CAJ71 / PG&E Corp | 9,53 | -50,41 | 0,0128 | -0,0133 | |||||
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp | 9,53 | 0,0128 | 0,0128 | ||||||
| BHC / Bausch Health Companies Inc. | 0,95 | -76,19 | 6,34 | -75,49 | 0,0085 | -0,0267 | |||
| United Rentals, Inc., First Lien, Restatement CME Term Loan / LON (US91136EAL92) | 5,03 | 0,02 | 0,0068 | -0,0001 | |||||
| United Rentals, Inc., First Lien, Restatement CME Term Loan / LON (US91136EAL92) | 5,03 | 0,02 | 0,0068 | -0,0001 | |||||
| US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A | 4,91 | -73,65 | 0,0066 | -0,0187 | |||||
| Clydesdale Acquisition Holdings, Inc., First Lien, 2025 Incremental Delayed Draw CME Term Loan, B / LON (US18972FAF99) | 0,05 | 0,0001 | 0,0001 | ||||||
| BA / The Boeing Company | 0,00 | -100,00 | 0,00 | -100,00 | -0,1160 | ||||
| Endo, Inc., Escrow Account / DBT (698ESCAA8) | 0,00 | 0,0000 | 0,0000 | ||||||
| Endo, Inc., Escrow Account / DBT (292ESCB09) | 0,00 | 0,0000 | 0,0000 | ||||||
| Endo, Inc., Escrow Account / DBT (US292ESCB173) | 0,00 | 0,0000 | 0,0000 | ||||||
| Endo, Inc., Escrow Account / DBT (698ESCAA8) | 0,00 | 0,0000 | 0,0000 | ||||||
| Endo, Inc., Escrow Account / DBT (292ESCB09) | 0,00 | 0,0000 | 0,0000 | ||||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0,00 | 0,0000 | -0,0000 | ||||||
| HON / Honeywell International Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0288 | ||||
| NEM / Newmont Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,1642 | ||||
| PM / Philip Morris International Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,5398 | ||||
| TXN / Texas Instruments Incorporated | 0,00 | -100,00 | 0,00 | -100,00 | -0,2445 | ||||
| GOOGL / Alphabet Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0781 | ||||
| Morgan Stanley / DE (US00PBJ19242) | -0,03 | -0,0000 | -0,0000 | ||||||
| Morgan Stanley / DE (US00PBJ19242) | -0,03 | -0,0000 | -0,0000 | ||||||
| International Business Machines Corp. / DE (US00PBNHTU05) | -0,06 | -0,0001 | -0,0001 | ||||||
| International Business Machines Corp. / DE (US00PBNHTU05) | -0,06 | -0,0001 | -0,0001 | ||||||
| Merck & Co., Inc. / DE (US00PBNMY171) | -0,06 | -0,0001 | -0,0001 | ||||||
| Apple, Inc. / DE (US00PBNDL524) | -0,07 | -0,0001 | -0,0001 | ||||||
| United Parcel Service, Inc. / DE (US00PBNQX927) | -0,12 | -0,0002 | -0,0002 | ||||||
| Sempra, Inc. / DE (US00PBNP9005) | -0,12 | -0,0002 | -0,0002 | ||||||
| BP plc / DE (US00CC111157) | -0,14 | -0,0002 | -0,0002 | ||||||
| Texas Instruments, Inc. / DE (US00PBNRKD52) | -0,15 | -0,0002 | -0,0002 | ||||||
| Texas Instruments, Inc. / DE (US00PBNRKD52) | -0,15 | -0,0002 | -0,0002 | ||||||
| ConocoPhillips / DE (US00PBXDX254) | -0,16 | -0,0002 | -0,0002 | ||||||
| Starbucks Corp. / DE (US00PBNP2G27) | -0,17 | -0,0002 | -0,0002 | ||||||
| Starbucks Corp. / DE (US00PBNP2G27) | -0,17 | -0,0002 | -0,0002 | ||||||
| Medtronic plc / DE (N/A) | -0,20 | -0,0003 | -0,0003 | ||||||
| Medtronic plc / DE (N/A) | 1,34 | -0,20 | -0,0003 | -0,0003 | |||||
| Bristol-Myers Squibb Co. / DE (US00CBZT7R64) | -0,25 | -0,0003 | -0,0003 | ||||||
| Medtronic plc / DE (N/A) | -0,27 | -0,0004 | -0,0004 | ||||||
| AbbVie, Inc. / DE (US00CBHWPD04) | -0,28 | -0,0004 | -0,0004 | ||||||
| AbbVie, Inc. / DE (US00CBHWPD04) | -0,28 | -0,0004 | -0,0004 | ||||||
| Accenture plc / DE (US00CBZ30P41) | -0,30 | -0,0004 | -0,0004 | ||||||
| Accenture plc / DE (US00CBZ30P41) | -0,30 | -0,0004 | -0,0004 | ||||||
| Norfolk Southern Corp. / DE (US00PBZ5LB39) | -0,32 | -0,0004 | -0,0004 | ||||||
| ConocoPhillips / DE (US00CBQ0YH14) | -0,34 | -0,0005 | -0,0005 | ||||||
| Merck & Co., Inc. / DE (US00PBJ1XZ43) | -0,36 | -0,0005 | -0,0005 | ||||||
| Merck & Co., Inc. / DE (US00PBJ1XZ43) | -0,36 | -0,0005 | -0,0005 | ||||||
| Analog Devices, Inc. / DE (US00PBXDQB37) | -0,38 | -0,0005 | -0,0005 | ||||||
| Exxon Mobil Corp. / DE (US00PBGEJD42) | -0,42 | -0,0006 | -0,0006 | ||||||
| Exxon Mobil Corp. / DE (US00PBGEJD42) | -0,42 | -0,0006 | -0,0006 | ||||||
| Procter & Gamble Co. (The) / DE (US00CBHXHR64) | -0,42 | -0,0006 | -0,0006 | ||||||
| Sempra, Inc. / DE (US00CBTZE592) | -0,45 | -0,0006 | -0,0006 | ||||||
| Exxon Mobil Corp. / DE (US00CBG9E108) | -0,45 | -0,0006 | -0,0006 | ||||||
| Exxon Mobil Corp. / DE (US00CBG9E108) | -0,45 | -0,0006 | -0,0006 | ||||||
| Shell plc / DE (N/A) | -0,45 | -0,0006 | -0,0006 | ||||||
| Amgen, Inc. / DE (US00PBNDMF96) | -0,45 | -0,0006 | -0,0006 | ||||||
| AbbVie, Inc. / DE (US00CBNV8J16) | -0,46 | -0,0006 | -0,0006 | ||||||
| Union Pacific Corp. / DE (US00PBQKQS87) | -0,47 | -0,0006 | -0,0006 | ||||||
| Union Pacific Corp. / DE (US00PBQKQS87) | -0,47 | -0,0006 | -0,0006 | ||||||
| Norfolk Southern Corp. / DE (US00CBYZ4Q84) | -0,48 | -0,0007 | -0,0007 | ||||||
| Norfolk Southern Corp. / DE (US00CBYZ4Q84) | -0,48 | -0,0007 | -0,0007 | ||||||
| Verizon Communications, Inc. / DE (US00CC0H7D97) | -0,50 | -0,0007 | -0,0007 | ||||||
| Amgen, Inc. / DE (US00CC07Z322) | -0,55 | -0,0007 | -0,0007 | ||||||
| US Bancorp / DE (US00CBKXTC21) | -0,57 | -0,0008 | -0,0008 | ||||||
| NextEra Energy, Inc. / DE (US00CBV1R405) | -0,58 | -0,0008 | -0,0008 | ||||||
| Accenture plc / DE (US00PBZ9G543) | -0,62 | -0,0008 | -0,0008 | ||||||
| Bristol-Myers Squibb Co. / DE (US00CB066X28) | -0,68 | -0,0009 | -0,0009 | ||||||
| Duke Energy Corp. / DE (N/A) | -0,70 | -0,0009 | -0,0009 | ||||||
| Procter & Gamble Co. (The) / DE (US00CBYZ6K96) | -0,77 | -0,0010 | -0,0010 | ||||||
| Schlumberger NV / DE (N/A) | -0,79 | -0,0011 | -0,0011 | ||||||
| Schlumberger NV / DE (N/A) | -0,79 | -0,0011 | -0,0011 | ||||||
| Sempra, Inc. / DE (US00PBU3G947) | -0,80 | -0,0011 | -0,0011 | ||||||
| Dominion Energy, Inc. / DE (US00CBKV1937) | -0,84 | -0,0011 | -0,0011 | ||||||
| Lowe's Cos., Inc. / DE (US00CBHW9637) | -0,86 | -0,0012 | -0,0012 | ||||||
| Workday, Inc. / DE (US00PC03TZ36) | -0,89 | -0,0012 | -0,0012 | ||||||
| Union Pacific Corp. / DE (US00CBQD9F51) | -0,90 | -0,0012 | -0,0012 | ||||||
| Union Pacific Corp. / DE (US00CBQD9F51) | -0,90 | -0,0012 | -0,0012 | ||||||
| Southern Co. (The) / DE (US00CBKX9X84) | -0,90 | -0,0012 | -0,0012 | ||||||
| Southern Co. (The) / DE (US00CBKX9X84) | -0,90 | -0,0012 | -0,0012 | ||||||
| Johnson & Johnson / DE (US00CBHVU048) | -0,94 | -0,0013 | -0,0013 | ||||||
| Procter & Gamble Co. (The) / DE (US00CBYZ6J24) | -0,96 | -0,0013 | -0,0013 | ||||||
| Union Pacific Corp. / DE (US00CBHY3K48) | -1,00 | -0,0013 | -0,0013 | ||||||
| Union Pacific Corp. / DE (US00CBHY3K48) | -1,00 | -0,0013 | -0,0013 | ||||||
| Exxon Mobil Corp. / DE (US00PBGFW207) | -1,07 | -0,0014 | -0,0014 | ||||||
| Exxon Mobil Corp. / DE (US00PBGFW207) | -1,07 | -0,0014 | -0,0014 | ||||||
| Marvell Technology, Inc. / DE (US00CBT9KS04) | -1,07 | -0,0014 | -0,0014 | ||||||
| Marvell Technology, Inc. / DE (US00CBT9KS04) | -1,07 | -0,0014 | -0,0014 | ||||||
| Lockheed Martin Corp. / DE (US00CBRTJ689) | -1,09 | -0,0015 | -0,0015 | ||||||
| Lockheed Martin Corp. / DE (US00CBRTJ689) | -1,09 | -0,0015 | -0,0015 | ||||||
| Home Depot, Inc. (The) / DE (US00CBHWJ700) | -1,19 | -0,0016 | -0,0016 | ||||||
| NIKE, Inc. / DE (US00CBNF9069) | -1,20 | -0,0016 | -0,0016 | ||||||
| Merck & Co., Inc. / DE (US00CBHVFZ43) | -1,22 | -0,0016 | -0,0016 | ||||||
| US Bancorp / DE (US00CBN2MF72) | -1,26 | -0,0017 | -0,0017 | ||||||
| US Bancorp / DE (US00CBKXTB48) | -1,33 | -0,0018 | -0,0018 | ||||||
| Comcast Corp. / DE (US00CBKT7Y75) | -1,35 | -0,0018 | -0,0018 | ||||||
| Microchip Technology, Inc. / DE (US00CBEBK931) | -1,40 | -0,0019 | -0,0019 | ||||||
| Exxon Mobil Corp. / DE (US00CBHX2V30) | -1,41 | -0,0019 | -0,0019 | ||||||
| Johnson & Johnson / DE (US00PBJ2A046) | -1,48 | -0,0020 | -0,0020 | ||||||
| ConocoPhillips / DE (US00CBJ5HD68) | -1,48 | -0,0020 | -0,0020 | ||||||
| Microchip Technology, Inc. / DE (US00CBNG1Q56) | -1,49 | -0,0020 | -0,0020 | ||||||
| NextEra Energy, Inc. / DE (US00CAX65G68) | -1,60 | -0,0022 | -0,0022 | ||||||
| Shell plc / DE (N/A) | -1,65 | -0,0022 | -0,0022 | ||||||
| AbbVie, Inc. / DE (US00CBNV8H59) | -1,83 | -0,0025 | -0,0025 | ||||||
| PNC Financial Services Group, Inc. (The) / DE (US00CBQ9R231) | -2,10 | -0,0028 | -0,0028 | ||||||
| Accenture plc / DE (US00PBQ3E757) | -2,15 | -0,0029 | -0,0029 | ||||||
| Accenture plc / DE (US00PBQ3E757) | -2,15 | -0,0029 | -0,0029 | ||||||
| Apple, Inc. / DE (US00PBG3EY74) | -2,18 | -0,0029 | -0,0029 | ||||||
| BlackRock, Inc. / DE (US00CBJDSY15) | -2,29 | -0,0031 | -0,0031 | ||||||
| Home Depot, Inc. (The) / DE (US00PBJ30603) | -2,30 | -0,0031 | -0,0031 | ||||||
| Bank of America Corp. / DE (US00CBFWLK01) | -2,45 | -0,0033 | -0,0033 | ||||||
| Eli Lilly & Co. / DE (US00PBGFSM15) | -2,64 | -0,0036 | -0,0036 | ||||||
| Merck & Co., Inc. / DE (US00PBTMZ100) | -2,70 | -0,0036 | -0,0036 | ||||||
| Merck & Co., Inc. / DE (US00PBTMZ100) | -2,70 | -0,0036 | -0,0036 | ||||||
| Procter & Gamble Co. (The) / DE (US00PBZ5N703) | -2,70 | -0,0036 | -0,0036 | ||||||
| Procter & Gamble Co. (The) / DE (US00PBZ5N703) | -2,70 | -0,0036 | -0,0036 | ||||||
| International Business Machines Corp. / DE (US00CBYSNQ30) | -2,79 | -0,0038 | -0,0038 | ||||||
| International Business Machines Corp. / DE (US00CBYSNQ30) | -2,79 | -0,0038 | -0,0038 | ||||||
| Albemarle Corp. / DE (US00CBJ1J689) | -2,96 | -0,0040 | -0,0040 | ||||||
| Albemarle Corp. / DE (US00CBJ1J689) | -2,96 | -0,0040 | -0,0040 | ||||||
| UnitedHealth Group, Inc. / DE (US00PBR1VC86) | -2,97 | -0,0040 | -0,0040 | ||||||
| Chevron Corp. / DE (US00CBHWF583) | -3,23 | -0,0043 | -0,0043 | ||||||
| Air Products and Chemicals, Inc. / DE (US00CBKUZP21) | -3,60 | -0,0048 | -0,0048 | ||||||
| Cisco Systems, Inc. / DE (US00CAZUA830) | -4,05 | -0,0055 | -0,0055 | ||||||
| Cisco Systems, Inc. / DE (US00CBN86134) | -4,45 | -0,0060 | -0,0060 | ||||||
| Morgan Stanley / DE (US00CBHZNE36) | -4,51 | -0,0061 | -0,0061 | ||||||
| Cigna Group (The) / DE (N/A) | -5,00 | -0,0067 | -0,0067 | ||||||
| Microchip Technology, Inc. / DE (US00CBEBK774) | -5,00 | -0,0067 | -0,0067 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. / DE (US00CBNJRZ13) | -11,48 | -0,0155 | -0,0155 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. / DE (US00CBNJRZ13) | -11,48 | -0,0155 | -0,0155 |
