Grundlæggende statistik
Porteføljeværdi $ 11.440.304.588
Nuværende stillinger 1.512
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

HBLAX - THE HARTFORD BALANCED INCOME FUND Class A har afsløret 1.512 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 11.440.304.588 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). HBLAX - THE HARTFORD BALANCED INCOME FUND Class As største beholdninger er ConocoPhillips (US:COP) , UnitedHealth Group Incorporated (US:UNH) , Johnson & Johnson (US:JNJ) , Bank of America Corporation (US:BAC) , and JPMorgan Chase & Co. (US:JPM) . HBLAX - THE HARTFORD BALANCED INCOME FUND Class As nye stillinger omfatter Ferguson Enterprises Inc. (US:FERG) , State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Constellation Brands, Inc. (US:STZ) , Avery Dennison Corporation (US:AVY) , and IDEX Corporation (DE:ID7) .

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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 %
67,54 0,5781 0,5781
65,30 0,5590 0,5590
0,34 56,89 0,4870 0,4870
52,54 52,54 0,4498 0,4498
0,27 50,44 0,4318 0,4318
0,29 49,78 0,4262 0,4262
0,27 47,68 0,4081 0,4081
0,18 40,47 0,3464 0,3464
0,44 91,59 0,7840 0,2517
25,76 0,2205 0,2205
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 %
0,52 128,07 1,0964 -0,6156
3,69 89,97 0,7702 -0,3876
1,13 65,25 0,5585 -0,3067
0,29 17,00 0,1456 -0,2713
0,26 24,77 0,2120 -0,2435
0,99 105,55 0,9036 -0,2388
5,29 0,0453 -0,1885
5,13 0,0439 -0,1883
0,19 48,08 0,4116 -0,1774
1,74 60,25 0,5158 -0,1636
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. 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
(%)
COP / ConocoPhillips 1,67 2,84 148,62 -7,26 1,2722 -0,0480
UNH / UnitedHealth Group Incorporated 0,36 15,45 146,42 -12,44 1,2534 -0,1241
JNJ / Johnson & Johnson 0,91 -12,06 142,81 -9,66 1,2225 -0,0798
BAC / Bank of America Corporation 3,48 21,50 138,89 4,65 1,1890 0,0957
JPM / JPMorgan Chase & Co. 0,52 -32,66 128,07 -38,37 1,0964 -0,6156
GILD / Gilead Sciences, Inc. 0,99 -30,56 105,55 -23,88 0,9036 -0,2388
MRK / Merck & Co., Inc. 1,21 6,90 102,93 -7,83 0,8812 -0,0389
PCAR / PACCAR Inc 1,13 33,34 101,78 8,48 0,8713 0,0984
AIG / American International Group, Inc. 1,21 -15,61 98,52 -6,61 0,8433 -0,0257
EQT / EQT Corporation 1,96 24,30 96,95 20,21 0,8300 0,1656
CCI / Crown Castle Inc. 0,90 1,39 94,94 20,11 0,8127 0,1615
GLPI / Gaming and Leisure Properties, Inc. 1,96 1,39 93,85 0,28 0,8034 0,0324
HON / Honeywell International Inc. 0,44 50,65 91,59 41,75 0,7840 0,2517
PFE / Pfizer Inc. 3,69 -30,45 89,97 -35,98 0,7702 -0,3876
UL / Unilever PLC - Depositary Receipt (Common Stock) 1,41 21,34 89,73 34,39 0,7682 0,2181
COG / Cabot Oil & Gas Corp. 3,65 1,11 89,61 -10,42 0,7671 -0,0570
AEP / American Electric Power Company, Inc. 0,80 -4,08 86,17 5,65 0,7376 0,0658
SRE / Sempra 1,14 12,53 84,48 0,78 0,7232 0,0326
ELV / Elevance Health, Inc. 0,20 -8,93 84,09 -3,20 0,7198 0,0042
LHX / L3Harris Technologies, Inc. 0,38 1,39 83,86 5,22 0,7179 0,0613
MS / Morgan Stanley 0,71 1,39 82,27 -15,46 0,7043 -0,0974
TE Connectivity PLC / EC (IE000IVNQZ81) 0,54 11,74 78,61 10,54 0,6730 0,0871
NXPI / NXP Semiconductors N.V. 0,43 31,37 78,59 16,10 0,6728 0,1151
ADM / Archer-Daniels-Midland Company 1,64 16,41 78,36 8,50 0,6708 0,0759
PPL / PPL Corporation 2,14 -9,94 78,15 -2,16 0,6690 0,0110
EMR / Emerson Electric Co. 0,74 13,07 77,57 -8,55 0,6640 -0,0347
PM / Philip Morris International Inc. 0,43 -20,47 74,06 4,67 0,6340 0,0511
DOX / Amdocs Limited 0,83 1,39 73,87 1,84 0,6323 0,0348
PPG / PPG Industries, Inc. 0,64 22,67 69,92 15,74 0,5985 0,1009
AVGO / Broadcom Inc. 0,36 36,85 69,07 19,04 0,5913 0,1133
RI / Pernod Ricard SA 0,64 1,39 68,85 -3,77 0,5894 -0,0000
NOC / Northrop Grumman Corporation 0,14 26,87 68,77 26,67 0,5887 0,1414
FIXED INC CLEARING CORP.REPO / RA (000000000) 67,54 0,5781 0,5781
KVUE / Kenvue Inc. 2,86 -6,91 67,46 3,19 0,5775 0,0389
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0,21 -10,38 67,17 -6,78 0,5750 -0,0186
LAMR / Lamar Advertising Company 0,58 11,50 66,21 0,38 0,5668 0,0234
MTB / M&T Bank Corporation 0,39 11,05 65,87 -6,32 0,5639 -0,0154
GOLD / Barrick Mining Corporation 3,44 17,82 65,53 37,04 0,5610 0,1670
U.S. Treasury Notes / DBT (US91282CMV09) 65,30 0,5590 0,5590
CSCO / Cisco Systems, Inc. 1,13 -34,79 65,25 -37,88 0,5585 -0,3067
WY / Weyerhaeuser Company 2,50 1,39 64,80 -14,21 0,5547 -0,0675
ARES / Ares Management Corporation 0,42 20,12 63,64 -7,57 0,5448 -0,0224
KDP / Keurig Dr Pepper Inc. 1,74 -32,20 60,25 -26,94 0,5158 -0,1636
JCI / Johnson Controls International plc 0,71 -10,39 59,99 -3,61 0,5135 0,0008
ACN / Accenture plc 0,20 28,34 59,76 -0,26 0,5115 0,0180
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 1,09 9,68 58,68 8,66 0,5023 0,0574
RJF / Raymond James Financial, Inc. 0,43 1,39 58,61 -17,53 0,5017 -0,0837
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0,80 -8,05 57,57 -6,71 0,4928 -0,0156
FERG / Ferguson Enterprises Inc. 0,34 56,89 0,4870 0,4870
TPG / TPG Inc. 1,18 53,87 54,70 6,28 0,4683 0,0443
MPC / Marathon Petroleum Corporation 0,39 1,39 53,65 -4,38 0,4592 -0,0030
D / Dominion Energy, Inc. 0,97 -6,51 52,93 -8,54 0,4531 -0,0237
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 52,54 52,54 0,4498 0,4498
TRGP / Targa Resources Corp. 0,31 -23,97 52,37 -3,96 0,4483 0,0136
RF / Regions Financial Corporation 2,55 4,55 52,02 -13,40 0,4453 -0,0495
DRI / Darden Restaurants, Inc. 0,26 -16,18 51,43 -13,86 0,4402 -0,0516
WEC / WEC Energy Group, Inc. 0,47 -23,99 51,30 -16,13 0,4391 -0,0647
STZ / Constellation Brands, Inc. 0,27 50,44 0,4318 0,4318
BA. / BAE Systems plc 2,17 -49,01 50,42 -21,80 0,4316 -0,0995
CME / CME Group Inc. 0,18 3,68 50,16 21,46 0,4294 0,0892
MET / MetLife, Inc. 0,66 -18,27 50,06 -28,79 0,4285 -0,1506
AVY / Avery Dennison Corporation 0,29 49,78 0,4262 0,4262
TSCO / Tractor Supply Company 0,98 -7,43 49,58 -13,80 0,4244 -0,0494
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0,83 -22,97 49,57 -24,26 0,4243 -0,1148
TMUS / T-Mobile US, Inc. 0,19 -36,56 48,08 -32,75 0,4116 -0,1774
ID7 / IDEX Corporation 0,27 47,68 0,4081 0,4081
FP / TotalEnergies SE 0,81 -16,22 45,97 -17,63 0,3936 -0,0663
EQH / Equitable Holdings, Inc. 0,87 16,83 42,84 56,52 0,3668 0,1438
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 42,13 0,27 0,3607 0,0145
MMC / Marsh & McLennan Companies, Inc. 0,18 40,47 0,3464 0,3464
NKE / NIKE, Inc. 0,63 35,81 35,32 -0,39 0,3024 0,0102
CNI / Canadian National Railway Company 0,36 17,19 35,24 8,64 0,3017 0,0345
ATO / Atmos Energy Corporation 0,21 1,39 32,93 14,28 0,2819 0,0445
US040114HT09 / Argentine Republic Government International Bond 30,76 -9,99 0,2633 -0,0182
US22822VAZ40 / Crown Castle International Corp 29,54 0,82 0,2529 0,0115
IBM International Capital Pte Ltd / DBT (US449276AF17) 28,35 14,83 0,2427 0,0393
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 26,80 1,17 0,2294 0,0112
US15135BAY74 / Centene Corp 26,17 4,89 0,2240 0,0185
US912810TD00 / United States Treasury Note/Bond 25,76 0,2205 0,2205
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 25,06 0,2146 0,2146
UPS / United Parcel Service, Inc. 0,26 -46,30 24,77 -55,20 0,2120 -0,2435
US46647PDX15 / JPMorgan Chase & Co 24,40 1,04 0,2088 0,0099
Guardian Life Global Funding / DBT (US40139LBK89) 23,94 0,2050 0,2050
U.S. Treasury Notes / DBT (US91282CMU26) 23,93 0,2048 0,2048
US92556HAB33 / ViacomCBS Inc 23,29 -17,52 0,1994 -0,0332
US404280DF39 / HSBC HOLD PLC 4.755 6/28 22,94 0,69 0,1964 0,0087
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 22,88 1,03 0,1959 0,0093
U.S. Treasury Notes / DBT (US91282CMS79) 22,56 0,1931 0,1931
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 22,38 -1,14 0,1916 0,0051
US251526CP29 / Deutsche Bank AG/New York NY 22,00 0,99 0,1883 0,0089
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 21,60 0,1849 0,1849
BHP Billiton Finance USA Ltd / DBT (US055451BK37) 21,59 0,1848 0,1848
HSY / The Hershey Company - Depositary Receipt (Common Stock) 21,58 0,1847 0,1847
US06051GKC23 / Bank of America Corp. 21,07 -21,83 0,1804 -0,0417
US63111XAK72 / Nasdaq Inc 21,00 -0,25 0,1797 0,0063
Astrazeneca Finance LLC / DBT (US04636NAM56) 20,05 2,58 0,1716 0,0106
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 20,01 -19,43 0,1713 -0,0333
US034863BB50 / Anglo American Capital PLC 19,92 1,41 0,1705 0,0087
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 19,70 2,03 0,1686 0,0096
US55279HAT77 / Manufacturers & Traders Trust Co 19,48 -0,20 0,1668 0,0060
SOLV / Solventum Corporation 19,36 0,23 0,1657 0,0066
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 19,09 131,72 0,1634 0,0955
US031162DS61 / Amgen Inc 18,97 -0,76 0,1624 0,0049
SBUX / Starbucks Corporation 0,23 -28,86 18,55 -47,12 0,1588 -0,1301
SIMN34 / Simon Property Group, Inc. - Depositary Receipt (Common Stock) 18,28 0,97 0,1565 0,0073
US172967NS68 / CITIGROUP INC 17,98 0,73 0,1539 0,0069
US46647PBL94 / JPMorgan Chase & Co 17,86 107,34 0,1529 0,0819
US36267VAH69 / GE HealthCare Technologies Inc 17,82 1,01 0,1526 0,0072
STAB / Standard Chartered PLC - Preferred Security 17,32 0,57 0,1483 0,0064
US378272BN78 / Glencore Funding LLC 17,31 0,79 0,1482 0,0067
US95000U2Q52 / Wells Fargo & Co 17,16 -0,08 0,1469 0,0054
IMB / Imperial Brands PLC 17,14 24,75 0,1467 0,0335
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 17,13 -0,42 0,1466 0,0049
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 17,09 0,1463 0,1463
ES / Eversource Energy 0,29 -67,41 17,00 -66,39 0,1456 -0,2713
US11120VAA17 / Brixmor Operating Partnership LP 17,00 0,1455 0,1455
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) 16,67 0,1427 0,1427
US78081BAJ26 / Royalty Pharma PLC 16,48 1,43 0,1411 0,0072
DE / Deere & Company - Depositary Receipt (Common Stock) 16,45 1,39 0,1408 0,0072
US55903VBE20 / Warnermedia Holdings Inc 16,40 -9,50 0,1404 -0,0089
SOLV / Solventum Corporation 16,39 0,91 0,1403 0,0065
US14040HDC60 / Capital One Financial Corp 16,37 0,65 0,1402 0,0062
US29250NBR52 / Enbridge Inc 16,31 0,74 0,1396 0,0062
Cargill Inc / DBT (US141781CE25) 16,18 0,1386 0,1386
US38141GXM13 / Goldman Sachs Group Inc/The 16,16 -22,48 0,1383 -0,0334
L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) 16,15 1,91 0,1383 0,0077
US91282CEV90 / United States Treasury Note/Bond 16,12 26,90 0,1380 0,0333
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 16,10 43,56 0,1379 0,0454
US29273VAT70 / Energy Transfer LP 16,07 0,74 0,1375 0,0061
Fifth Third Bank NA / DBT (US31677QBU22) 15,95 0,07 0,1365 0,0052
US912828ZW33 / United States Treasury Note/Bond 15,89 0,96 0,1361 0,0064
US68389XBJ37 / Oracle Corp 15,88 -2,17 0,1360 0,0022
US29449WAL19 / Equitable Financial Life Global Funding 15,82 1,31 0,1354 0,0068
US81211KAZ30 / Sealed Air Corp. 15,48 0,99 0,1325 0,0062
Citadel LP / DBT (US17288XAD66) 15,47 -3,05 0,1324 0,0010
US87162WAF77 / TD SYNNEX Corp. 15,46 0,31 0,1323 0,0054
200 Park Funding Trust / DBT (US901928AA97) 15,43 0,1321 0,1321
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 15,34 0,1313 0,1313
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 15,28 -20,28 0,1308 -0,0271
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 15,26 2,10 0,1307 0,0075
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 15,26 0,1306 0,1306
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 15,06 1,30 0,1289 0,0064
Athene Global Funding / DBT (US04685A3V13) 15,00 0,03 0,1284 0,0049
US703481AD36 / Patterson-UTI Energy Inc 14,99 -5,44 0,1284 -0,0023
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 14,97 0,1282 0,1282
US718172DD84 / Philip Morris International, Inc. 14,74 1,88 0,1262 0,0070
BCS / Barclays PLC - Depositary Receipt (Common Stock) 14,72 1,13 0,1260 0,0061
US404280DT33 / HSBC Holdings PLC 14,71 -1,31 0,1259 0,0031
U.S. Treasury Bonds / DBT (US912810UF39) 14,66 42,10 0,1255 0,0405
US38141GA468 / Goldman Sachs Group Inc/The 14,62 1,04 0,1252 0,0060
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 14,55 2,25 0,1246 0,0073
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 14,51 1,79 0,1242 0,0068
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 14,40 1,52 0,1233 0,0064
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 14,37 1,66 0,1230 0,0066
US06738ECD58 / Barclays PLC 14,24 0,17 0,1219 0,0048
US87162WAH34 / TD SYNNEX Corp 14,24 0,96 0,1219 0,0057
NEW YORK NY / DBT (US64966SGN09) 14,23 -0,38 0,1218 0,0041
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 14,10 1,40 0,1207 0,0061
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 14,09 1,54 0,1206 0,0063
US452151LF83 / ILLINOIS ST 14,02 1,21 0,1200 0,0059
US225401AV01 / Credit Suisse Group AG 13,97 0,47 0,1196 0,0051
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 13,93 -0,09 0,1192 0,0044
US683715AF36 / Open Text Corp 13,75 -0,54 0,1177 0,0038
US11120VAH69 / Brixmor Operating Partnership LP 13,72 1,31 0,1175 0,0059
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 13,63 0,1167 0,1167
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 13,59 90,86 0,1164 0,0577
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 13,55 -0,03 0,1160 0,0043
US29365BAA17 / ENTG 4 3/4 04/15/29 13,52 -22,40 0,1157 -0,0278
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 13,51 1,58 0,1157 0,0061
US95040QAP90 / Welltower Inc 13,50 2,85 0,1156 0,0074
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 13,48 1,53 0,1154 0,0060
A1GI34 / Agilent Technologies, Inc. - Depositary Receipt (Common Stock) 13,47 0,82 0,1153 0,0052
US04685A3G46 / Athene Global Funding 13,43 1,67 0,1150 0,0061
Glencore Funding LLC / DBT (US378272BY34) 13,41 0,1148 0,1148
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 13,38 0,1145 0,1145
Fortitude Group Holdings LLC / DBT (US34966XAA63) 13,37 0,1145 0,1145
US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital 13,32 2,33 0,1141 0,0068
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 13,32 0,1140 0,1140
BATBC / British American Tobacco Bangladesh Company Limited 13,32 0,1140 0,1140
Daimler Truck Finance North America LLC / DBT (US233853BE99) 13,30 0,52 0,1139 0,0049
US30303M8Q83 / Meta Platforms Inc 13,28 -0,48 0,1136 0,0038
Northwestern Mutual Global Funding / DBT (US66815L2S71) 13,18 1,84 0,1128 0,0062
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 13,18 1,74 0,1128 0,0061
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 13,12 1,13 0,1123 0,0054
U.S. Treasury Notes / DBT (US91282CMN82) 13,12 0,1123 0,1123
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 13,06 -11,25 0,1118 -0,0094
TRGP / Targa Resources Corp. 13,00 0,1113 0,1113
US03027WAM47 / American Tower Trust #1 12,89 0,66 0,1104 0,0049
Mars Inc / DBT (US571676BB09) 12,86 0,1101 0,1101
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 12,69 483,18 0,1086 0,0907
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 12,69 -2,01 0,1086 0,0019
US378272BP27 / Glencore Funding LLC 12,69 1,12 0,1086 0,0052
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 12,67 -16,88 0,1085 -0,0171
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 12,67 2,00 0,1084 0,0061
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 12,66 0,15 0,1084 0,0042
US46647PDA12 / JPMorgan Chase & Co. 12,63 0,92 0,1081 0,0050
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 12,58 0,1077 0,1077
US61747YFH36 / Morgan Stanley 12,29 1,05 0,1052 0,0050
US195325DS19 / Colombia Government International Bond 12,19 -9,20 0,1043 -0,0062
US46647PDU75 / JPMorgan Chase & Co. 12,17 1,16 0,1042 0,0051
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 12,11 1,81 0,1037 0,0057
US034863AW07 / Anglo American Capital PLC 12,08 -11,69 0,1034 -0,0093
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 12,07 7,41 0,1033 0,0108
US00206RMN97 / AT&T Inc 12,06 26,77 0,1032 0,0249
US378272BK30 / Glencore Funding LLC 11,97 0,89 0,1025 0,0047
US595112BP79 / Micron Technology, Inc. 11,95 1,25 0,1023 0,0051
US25278XAW92 / DIAMONDBACK ENERGY INC 11,94 -5,42 0,1022 -0,0018
Mars Inc / DBT (US571676BC81) 11,88 0,1017 0,1017
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 11,84 1,40 0,1014 0,0052
US251526CD98 / Deutsche Bank AG/New York NY 11,82 1,98 0,1012 0,0057
US06406RBT32 / Bank of New York Mellon Corp/The 11,72 1,08 0,1003 0,0048
US12513GBH11 / CDW LLC / CDW Finance Corp 11,71 0,37 0,1003 0,0041
US29444UBE55 / Equinix, Inc. 11,52 1,97 0,0986 0,0055
US053332BD36 / AutoZone Inc 11,51 19,70 0,0985 0,0193
US87264AAX37 / T-MOBILE USA INC 4.375% 04/15/2040 11,47 0,49 0,0982 0,0042
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 11,43 1,67 0,0978 0,0052
US097023CW33 / BOEING CO 5.805 5/50 11,41 28,94 0,0976 0,0248
IBM International Capital Pte Ltd / DBT (US449276AD68) 11,39 1,50 0,0975 0,0051
US05635JAB61 / Bacardi Ltd / Bacardi-Martini BV 11,33 14,05 0,0970 0,0151
Public Service Co of Oklahoma / DBT (US744533BR07) 11,18 1,27 0,0957 0,0048
US718172DA46 / Philip Morris International Inc 11,17 1,69 0,0956 0,0051
US46590XAS53 / JBS USA/FOOD/FINANCE REGD 2.50000000 11,15 1,22 0,0955 0,0047
US78081BAK98 / Royalty Pharma PLC 11,14 1,53 0,0953 0,0050
T-Mobile USA Inc / DBT (US87264ADL61) 11,13 1,88 0,0953 0,0053
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 11,09 -1,32 0,0950 0,0024
US970648AL56 / WILLIS NORTH AMERICA INC 11,08 0,90 0,0949 0,0044
U.S. Treasury Notes / DBT (US91282CLR06) 11,08 -43,99 0,0949 -0,0681
US00206RKJ04 / AT&T Inc 11,07 13,53 0,0948 0,0144
US49177JAP75 / Kenvue Inc 11,07 -1,26 0,0947 0,0024
US694308KG17 / Pacific Gas and Electric Co 11,01 1,07 0,0942 0,0045
US65473PAL94 / NISOURCE INC 1.7% 02/15/2031 10,99 2,55 0,0941 0,0058
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 10,91 1,54 0,0934 0,0049
Cisco Systems Inc / DBT (US17275RBY71) 10,86 0,0930 0,0930
Mars Inc / DBT (US571676AX38) 10,84 0,0928 0,0928
Cisco Systems Inc / DBT (US17275RBZ47) 10,76 0,0921 0,0921
Duke Energy Progress LLC / DBT (US26442UAU88) 10,75 0,0920 0,0920
CBOM / Credit Bank of Moscow (public joint-stock company) 10,69 0,0915 0,0915
US097023CU76 / BOEING CO 5.04% 05/01/2027 10,69 0,72 0,0915 0,0041
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 10,67 -12,77 0,0914 -0,0094
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 10,65 -0,03 0,0912 0,0034
NGGLN / NGGLN 3.865 03/04/29 144A 10,64 1,63 0,0911 0,0048
US629377CN02 / NRG ENERGY INC 10,59 0,60 0,0907 0,0039
US912810PW27 / Us Treasury Bond 10,58 50,61 0,0906 0,0424
T-Mobile USA Inc / DBT (US87264ADT97) 10,55 0,0903 0,0903
US05571AAR68 / BPCE SA 10,54 1,21 0,0902 0,0044
US025816DH90 / American Express Co. 10,50 -55,73 0,0899 -0,1055
IMB / Imperial Brands PLC 10,46 -22,07 0,0895 -0,0210
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 10,45 1,98 0,0895 0,0050
US22822VBD29 / Crown Castle Inc 10,42 0,66 0,0892 0,0039
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 10,38 1,81 0,0889 0,0049
Mars Inc / DBT (US571676AY11) 10,32 0,0883 0,0883
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 10,30 -2,42 0,0881 0,0012
US37045XDK90 / General Motors Financial Co Inc 10,28 -26,76 0,0880 -0,0276
US22535WAJ62 / Credit Agricole SA 10,24 1,02 0,0877 0,0042
C / Citigroup Inc. - Depositary Receipt (Common Stock) 10,23 0,0876 0,0876
US53079EBL74 / Liberty Mutual Group, Inc. 10,23 -0,76 0,0875 0,0027
XS2264968665 / Ivory Coast Government International Bond 10,20 0,56 0,0873 0,0038
US745310AN24 / Puget Energy, Inc. 10,10 1,27 0,0865 0,0043
US677347CH71 / Ohio Edison Co 10,09 0,46 0,0864 0,0036
US92343VGK44 / Verizon Communications Inc 10,08 0,48 0,0863 0,0036
BATBC / British American Tobacco Bangladesh Company Limited 10,08 0,0863 0,0863
US709599BM55 / Penske Truck Leasing Co. LP/ PTL Finance Corp. 10,06 0,97 0,0861 0,0040
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 10,04 0,38 0,0860 0,0036
US927804GF58 / Virginia Electric and Power Co 10,03 -0,69 0,0859 0,0027
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 10,03 -56,80 0,0859 -0,1054
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 10,00 0,60 0,0856 0,0037
US209111EY58 / Consolidated Edison Co N Y Inc Deb09-c 5.5% 12/01/39 9,98 1,16 0,0855 0,0042
US254709AT53 / Discover Financial Services 9,98 -44,38 0,0854 -0,0624
BAC.PRP / Bank of America Corporation - Preferred Stock 0,59 -11,19 9,92 -17,62 0,0849 -0,0143
US06051GGL77 / BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 9,86 1,00 0,0844 0,0040
US68389XBQ79 / Oracle Corp 9,81 -2,46 0,0840 0,0011
Bacardi-Martini BV / DBT (US05634WAA09) 9,77 -9,17 0,0836 -0,0050
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 9,66 -1,35 0,0827 0,0020
US900123DH01 / Turkey Government International Bond 9,60 -11,92 0,0822 -0,0076
C / Citigroup Inc. - Depositary Receipt (Common Stock) 9,60 -36,44 0,0822 -0,0423
AU3FN0029609 / AAI Ltd 9,53 -9,84 0,0816 -0,0055
U.S. Treasury Bonds / DBT (US912810UJ50) 9,53 0,0816 0,0816
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 9,47 0,0811 0,0811
US745310AK84 / Puget Energy Inc 9,44 1,44 0,0808 0,0041
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 9,40 0,0805 0,0805
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 9,40 -2,16 0,0805 0,0013
U.S. Treasury Notes / DBT (US91282CMZ13) 9,39 0,0804 0,0804
US097023CV59 / BOEING CO 5.705% 05/01/2040 9,37 1,22 0,0802 0,0040
ORLY / O'Reilly Automotive, Inc. - Depositary Receipt (Common Stock) 9,35 0,85 0,0801 0,0037
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 9,26 0,88 0,0793 0,0037
US14040HCV50 / Capital One Financial Corp 9,21 0,71 0,0788 0,0035
BA / The Boeing Company - Depositary Receipt (Common Stock) 9,16 6,44 0,0784 0,0075
IMB / Imperial Brands PLC 9,15 1,92 0,0783 0,0044
US126650DR85 / CVS Health Corp 9,13 3,58 0,0782 0,0055
US36321PAD24 / Galaxy Pipeline Assets Bidco Ltd 9,11 -3,48 0,0780 0,0002
Jackson National Life Global Funding / DBT (US46849LVA69) 9,10 0,66 0,0779 0,0034
US06051GJE08 / Bank of America Corp 9,07 47,26 0,0777 0,0269
US00138CAV00 / Corebridge Global Funding 9,07 1,08 0,0776 0,0037
US06051GJB68 / Bank of America Corp 9,04 0,0773 0,0773
Cousins Properties LP / DBT (US222793AB73) 9,01 13,68 0,0771 0,0118
SOLV / Solventum Corporation 9,00 1,06 0,0770 0,0037
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 8,99 1,85 0,0770 0,0042
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 8,92 -1,26 0,0763 0,0019
US14040HCX17 / Capital One Financial Corp. 8,86 0,81 0,0758 0,0034
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 8,86 0,88 0,0758 0,0035
Whistler Pipeline LLC / DBT (US96337RAB87) 8,85 -0,44 0,0758 0,0025
US034863AW07 / Anglo American Capital PLC 8,85 1,02 0,0757 0,0036
US023551AJ38 / Amerada Hess Corp 7.300% Notes 08/15/31 8,85 -31,71 0,0757 -0,0310
US00206RKA94 / AT&T Inc 8,79 63,49 0,0753 0,0310
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 8,76 -0,31 0,0750 0,0026
US01400EAD58 / Alcon Finance Corp 8,70 1,42 0,0745 0,0038
US023135CJ31 / Amazon.com, Inc. 8,69 -24,53 0,0744 -0,0205
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 8,67 156,81 0,0742 0,0464
US03027XCC20 / American Tower Corp 8,64 1,20 0,0739 0,0036
US45866FAP99 / INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040 8,63 2,37 0,0739 0,0044
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 8,54 1,73 0,0731 0,0039
US842400GG23 / Southern California Edison Co. Bond 4% Due 4/1/2047 8,53 -24,35 0,0730 -0,0199
US61747YED31 / Morgan Stanley 8,53 -41,31 0,0730 -0,0428
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 8,49 0,89 0,0727 0,0034
US717081DE02 / Pfizer Inc. 8,47 0,0725 0,0725
US05526DBJ37 / BAT Capital Corp 8,38 0,79 0,0717 0,0032
CBOM / Credit Bank of Moscow (public joint-stock company) 8,35 0,46 0,0714 0,0030
U.S. Treasury Notes / DBT (US91282CMT52) 8,29 0,0709 0,0709
US45687VAB27 / Ingersoll Rand Inc 8,28 0,44 0,0709 0,0030
ConocoPhillips Co / DBT (US20826FBJ49) 8,27 1,74 0,0708 0,0038
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 8,25 2,63 0,0706 0,0044
US25746UDR77 / DOMINION ENERGY INC 8,24 0,98 0,0705 0,0033
XS2388586401 / Hungary Government International Bond 8,22 1,39 0,0704 0,0036
US114259AW41 / Brooklyn Union Gas Co/The 8,21 1,20 0,0703 0,0034
US61744YAR99 / Morgan Stanley 8,17 -34,95 0,0700 -0,0335
US039482AE41 / Archer-Daniels-Midland Co 8,15 1,80 0,0698 0,0038
US06051GHZ54 / Bank of America Corp 8,13 2,23 0,0696 0,0041
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 8,13 0,0696 0,0696
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 8,07 0,0691 0,0691
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 8,06 -2,10 0,0690 0,0012
US110122DV75 / Bristol-Myers Squibb Co 8,06 -0,05 0,0690 0,0026
US037833EK23 / Apple Inc 8,04 -0,06 0,0688 0,0025
Greensaif Pipelines Bidco Sarl / DBT (US39541EAE32) 8,02 0,84 0,0686 0,0031
US912810SD19 / United States Treas Bds Bond 8,01 143,73 0,0686 0,0415
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 8,00 -12,00 0,0685 -0,0064
FCT / Fincantieri S.p.A. 7,98 -40,08 0,0683 -0,0414
US747525AV54 / QUALCOMM Inc 7,97 -1,01 0,0682 0,0019
US783186TP49 / RUTGERS NJ ST UNIV 7,91 -2,95 0,0677 0,0006
US054561AJ49 / AXA EQUITABLE HOLDINGS I SR UNSECURED 04/28 4.35 7,90 1,07 0,0677 0,0032
US61747YFB65 / Morgan Stanley 7,87 -22,82 0,0674 -0,0166
US902613BE74 / UBS Group AG 7,84 -3,22 0,0671 0,0004
US88732JBD90 / Time Warner Cable LLC 7,80 283,25 0,0668 0,0517
US517834AE74 / Las Vegas Sands Corp 7,76 0,17 0,0665 0,0026
Equitable Financial Life Global Funding / DBT (US29449WAT45) 7,75 0,0664 0,0664
US00973RAD52 / Aker BP ASA 7,74 103,25 0,0663 0,0349
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 7,74 -0,82 0,0662 0,0020
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 7,63 0,0653 0,0653
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 7,63 -13,85 0,0653 -0,0076
US040114HS26 / Argentine Republic Government International Bond 7,62 1,34 0,0652 0,0033
ANTX / AN2 Therapeutics, Inc. 7,61 2,28 0,0652 0,0039
O1TI34 / Otis Worldwide Corporation - Depositary Receipt (Common Stock) 7,60 1,58 0,0651 0,0034
US11135FBV22 / Broadcom, Inc. 7,51 -48,22 0,0643 -0,0552
US694308JT56 / Pacific Gas and Electric Co 7,49 2,09 0,0641 0,0037
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 7,48 -24,37 0,0641 -0,0174
US716973AF98 / PFIZER INVESTMENT ENTERPRISES PTE LTD 7,48 -0,60 0,0640 0,0020
US38148YAA64 / Goldman Sachs Group Inc/The 7,45 -41,33 0,0638 -0,0409
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 7,45 2,39 0,0638 0,0038
XS2214239175 / Ecuador Government International Bond 7,42 -21,74 0,0636 -0,0146
US892938AA96 / TRANE TECH FIN LTD 7,42 1,49 0,0635 0,0033
US95000U2A01 / Wells Fargo & Co 7,36 1,07 0,0630 0,0030
US205887CC49 / Conagra Brands Inc 7,36 1,20 0,0630 0,0031
US629377CP59 / NRG Energy Inc 7,35 1,30 0,0629 0,0031
US694308KM84 / Pacific Gas and Electric Co. 7,34 0,38 0,0628 0,0026
US126650CY46 / CVS Health Corp 7,32 2,68 0,0627 0,0039
Cornell University / DBT (US219207AC11) 7,28 0,36 0,0623 0,0026
US36264FAL58 / GSK Consumer Healthcare Capital US LLC 7,26 2,00 0,0621 0,0035
Aon North America Inc / DBT (US03740MAC47) 7,20 2,01 0,0617 0,0035
US12189LAU52 / Burlington Northern Santa Fe, LLC 7,20 0,03 0,0617 0,0023
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 7,18 -2,37 0,0615 0,0009
30064K105 / Exacttarget, Inc. 7,17 -1,65 0,0614 0,0013
US68389XCD57 / Oracle Corp 7,01 1,93 0,0600 0,0034
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 6,96 -0,60 0,0596 0,0019
Phillips 66 Co / DBT (US718547AU68) 6,93 -13,44 0,0593 -0,0066
Hess Midstream Operations LP / DBT (US428102AG28) 6,91 -0,46 0,0591 0,0020
US29103DAT37 / EMERA US FINANCE SR UNSEC 2.639% 06-15-31 6,90 -6,59 0,0591 -0,0018
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 6,87 43,94 0,0588 0,0195
US682680BE21 / ONEOK Inc 6,84 0,57 0,0586 0,0025
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 6,78 42,00 0,0581 0,0187
US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital 6,71 -1,80 0,0574 0,0012
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 6,66 2,15 0,0570 0,0033
T-Mobile USA Inc / DBT (US87264ADS15) 6,65 0,0570 0,0570
CommonSpirit Health / DBT (US20268JAR41) 6,65 1,37 0,0569 0,0029
US225401AT54 / Credit Suisse Group AG 6,62 0,93 0,0567 0,0026
US904678AW97 / UniCredit SpA 6,60 0,84 0,0565 0,0026
US857477CC50 / STATE STREET CORP SR UNSEC 5.159% 05-18-34/33 6,58 1,64 0,0563 0,0030
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 6,58 3,33 0,0563 0,0039
US68389XCA19 / Oracle Corp 6,58 -1,97 0,0563 0,0010
US22822VAH42 / Crown Castle International Corp 6,58 0,77 0,0563 0,0025
US571748BH49 / Marsh & McLennan Cos. Inc. 6,58 2,08 0,0563 0,0032
US251526CS67 / Deutsche Bank AG/New York NY 6,53 0,66 0,0559 0,0025
US59562VAM90 / Midamerican Energy Holdings 6.125% 04/01/36 6,50 0,39 0,0557 0,0023
U.S. Treasury Notes / DBT (US91282CKP58) 6,49 0,0555 0,0555
US06051GGF00 / Bank of America Corp 6,48 0,65 0,0554 0,0024
US638671AK35 / Nationwide Mutual Insurance Co 6,46 2,43 0,0553 0,0033
Cisco Systems Inc / DBT (US17275RBS04) 6,41 2,31 0,0549 0,0033
US709599BN39 / Penske Truck Leasing Co Lp / PTL Finance Corp 6,39 0,72 0,0547 0,0024
US912810SF66 / Us Treasury Bond 6,39 0,95 0,0547 0,0026
AXP / American Express Company - Depositary Receipt (Common Stock) 6,38 0,0546 0,0546
US22822VAR24 / SR UNSECURED 07/30 3.3 6,37 0,0545 0,0545
US00206RLJ94 / AT&T, Inc. 6,36 -0,22 0,0545 0,0019
US927804FB53 / Virginia Electric & Power 6% Srnts 5/15/37 6,36 0,86 0,0545 0,0025
US912810SL35 / United States Treasury Note/Bond 6,36 0,0544 0,0544
US92343VFW90 / VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 WI 6,35 0,03 0,0543 0,0021
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 6,34 -4,47 0,0543 -0,0004
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 6,32 1,92 0,0541 0,0030
US822582CL48 / Shell International Finance BV 6,28 -16,75 0,0538 -0,0084
US10373QBQ29 / BP Capital Markets America Inc 6,27 -42,48 0,0537 -0,0361
US266233AJ47 / Duquesne Light Holdings Inc 6,23 2,53 0,0534 0,0033
US361841AQ25 / GLP Capital LP / GLP Financing II Inc 6,23 0,71 0,0533 0,0024
US00287YAW93 / AbbVie Inc 6,22 -4,56 0,0532 -0,0004
US68389XBE40 / Oracle Corp 6,21 1,49 0,0531 0,0027
US05552BAA44 / LBM Acquisition LLC 6,16 -5,20 0,0527 -0,0008
US071813CV90 / Baxter International Inc 6,15 -1,87 0,0526 0,0010
US452327AP42 / Illumina Inc 6,14 0,03 0,0525 0,0020
Health Care Service Corp A Mutual Legal Reserve Co / DBT (US42218SAK42) 6,11 1,18 0,0523 0,0026
US25470DBE85 / Discovery Communications LLC 6,10 0,18 0,0522 0,0021
US067316AD11 / Bacardi Ltd 6,08 1,01 0,0520 0,0025
US04685A2Y60 / Athene Global Funding 6,07 2,26 0,0520 0,0031
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 6,07 0,83 0,0520 0,0024
US225401AU28 / Credit Suisse Group AG 6,07 1,74 0,0520 0,0028
US62482BAA08 / Mozart Debt Merger Sub Inc 6,06 -12,49 0,0519 -0,0052
Mars Inc / DBT (US571676BA26) 6,05 0,0518 0,0518
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 6,05 -44,82 0,0518 -0,0385
U.S. Treasury Bonds / DBT (US912810UB25) 5,98 -66,22 0,0512 -0,0947
BCS / Barclays PLC - Depositary Receipt (Common Stock) 5,98 0,0512 0,0512
Glencore Funding LLC / DBT (US378272CB22) 5,96 0,0510 0,0510
US04505AAA79 / Ashtead Capital Inc 5,90 0,00 0,0505 0,0019
GPJA / Georgia Power Company - Preferred Security 5,88 0,0504 0,0504
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CB81) 5,88 1,41 0,0503 0,0026
DGZ / DB Gold Short ETN 5,88 -31,04 0,0503 -0,0199
US68389XBM65 / Oracle Corp. 5,87 0,75 0,0503 0,0023
US25746UDK25 / Dominion Energy Inc 5,85 -2,19 0,0501 0,0008
NGG / National Grid plc - Depositary Receipt (Common Stock) 5,82 1,71 0,0498 0,0027
US20030NDU28 / Comcast Corp 5,80 0,09 0,0497 0,0019
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 5,79 0,0496 0,0496
US037833EQ92 / Apple Inc 5,77 -0,43 0,0494 0,0017
US579063AB46 / Condor Merger Sub Inc 5,77 6,11 0,0494 0,0046
US68389XBY04 / Oracle Corp 5,76 -1,99 0,0493 0,0009
US20030NDH17 / Comcast Corp 5,74 261,01 0,0491 0,0363
Allied Universal Holdco LLC / DBT (US019576AD90) 5,74 -0,38 0,0491 0,0017
US60337JAA43 / Minerva Merger Sub Inc 5,74 -1,22 0,0491 0,0013
TotalEnergies Capital SA / DBT (US89157XAE13) 5,74 -0,54 0,0491 0,0016
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 5,67 -5,42 0,0485 -0,0009
US29449WAF41 / Equitable Financial Life Global Funding 5,67 2,22 0,0485 0,0028
Columbia Pipelines Holding Co LLC / DBT (US19828AAC18) 5,67 0,12 0,0485 0,0019
US694308JG36 / Pacific Gas and Electric Co 5,66 -34,64 0,0485 -0,0229
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 5,66 -0,04 0,0484 0,0018
US822582CK64 / Shell International Finance BV 5,65 0,18 0,0484 0,0019
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 5,64 -0,86 0,0483 0,0014
Virginia Electric and Power Co / DBT (US927804GT52) 5,64 0,0482 0,0482
CMS.PRB / Consumers Energy Company - Preferred Stock 5,63 0,0482 0,0482
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 5,62 2,14 0,0481 0,0028
US761713BB19 / Reynolds American Inc 5,62 -1,49 0,0481 0,0011
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 5,62 1,61 0,0481 0,0025
US06051GLV94 / Bank of America Corp. 5,58 -69,91 0,0478 -0,1051
US26442UAB08 / Duke Energy Progress LLC 5,57 0,54 0,0477 0,0021
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 5,55 2,38 0,0475 0,0029
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 5,52 2,85 0,0473 0,0030
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 5,52 1,53 0,0473 0,0025
BCS / Barclays PLC - Depositary Receipt (Common Stock) 5,50 1,42 0,0471 0,0024
US46647PAJ57 / JPMorgan Chase & Co 5,45 1,24 0,0467 0,0023
WFRD / Weatherford International plc 5,45 -4,44 0,0467 -0,0003
US19828TAA43 / CORP. NOTE 5,44 1,36 0,0466 0,0024
US58013MEC47 / Mcdonald's 6.3% Mtns 10/15/37 5,44 0,63 0,0466 0,0020
US20826FBG00 / ConocoPhillips Co 5,42 -2,03 0,0464 0,0008
US716973AH54 / Pfizer Investment Enterprises Pte Ltd 5,40 -0,95 0,0463 0,0013
US45866FAY07 / INTERCONTINENTAL EXCHANGE INC 5,40 -1,60 0,0462 0,0010
US045054AN37 / Ashtead Capital Inc 5,38 1,47 0,0461 0,0024
AU3FN0029609 / AAI Ltd 5,37 0,66 0,0460 0,0020
US26441CBU80 / Duke Energy Corp 5,37 -1,29 0,0460 0,0012
US18551PAE97 / Cleco Corporate Holdings LLC 5,36 2,70 0,0459 0,0029
U.S. Treasury Notes / DBT (US91282CMW81) 5,34 0,0457 0,0457
US50220PAC77 / LSEGA Financing PLC 5,32 2,11 0,0456 0,0026
US912810TS78 / United States Treasury Note/Bond 5,29 -81,37 0,0453 -0,1885
US105756CB40 / Brazilian Government International Bond 5,28 -34,95 0,0452 -0,0217
US927804FY56 / Virginia Electric & Power Co 5,28 -1,22 0,0452 0,0012
US26441CBM64 / Duke Energy Corp 5,27 -1,05 0,0451 0,0012
US037833CD08 / Apple Inc 5,26 0,02 0,0451 0,0017
US771367CE70 / Rochester Gas and Electric Corp 5,26 3,71 0,0450 0,0032
XS2716887844 / Bulgaria Government Bond 5,23 7,72 0,0448 0,0048
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 5,22 0,0447 0,0447
US037735CX37 / Appalachian Power Co. 5,22 -0,78 0,0447 0,0013
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 5,21 -0,89 0,0446 0,0013
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 5,20 -3,91 0,0446 -0,0001
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 5,19 0,0444 0,0444
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 5,18 0,0443 0,0443
US64072TAC99 / CSC Holdings LLC 5,17 -5,00 0,0443 -0,0006
US361841AR08 / GLP Capital LP / GLP Financing II Inc 5,16 0,39 0,0442 0,0018
US95000U3G61 / Wells Fargo & Co 5,15 -42,13 0,0441 -0,0292
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 5,14 0,0440 0,0440
US63111XAJ00 / Nasdaq Inc 5,13 -82,54 0,0439 -0,1883
US10373QBR02 / BP Capital Markets America Inc 5,13 -0,56 0,0439 0,0014
US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 5,13 2,01 0,0439 0,0025
US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital 5,12 26,14 0,0438 0,0104
US20030NCY58 / Comcast Corp 5,11 1,93 0,0438 0,0024
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5,11 -1,33 0,0437 0,0011
Consolidated Edison Co of New York Inc / DBT (US209111GK37) 5,11 -0,20 0,0437 0,0016
Bank of America Corp / DBT (US06051GMD87) 5,10 -68,67 0,0437 -0,0905
Cisco Systems Inc / DBT (US17275RBU59) 5,08 -1,45 0,0435 0,0010
Columbia Pipelines Holding Co LLC / DBT (US19828AAD90) 5,06 0,52 0,0433 0,0018
US22535WAG24 / Credit Agricole SA/London 5,06 0,74 0,0433 0,0019
Caesars Entertainment Inc / DBT (US12769GAD25) 5,05 4,23 0,0433 0,0033
US225401AP33 / Credit Suisse Group AG 5,04 1,59 0,0432 0,0023
US927804GN82 / VIRGINIA ELECTRIC AND POWER CO 5,01 -0,36 0,0429 0,0015
US00206RCP55 / AT&T Inc 5,00 -53,57 0,0428 -0,0449
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 4,99 -3,40 0,0428 0,0002
US12008RAN70 / Builders FirstSource Inc 4,99 2,68 0,0427 0,0027
E / Eni S.p.A. - Depositary Receipt (Common Stock) 4,96 -70,50 0,0424 -0,0960
US18453HAE62 / Clear Channel Outdoor Holdings Inc 4,95 -1,55 0,0424 0,0010
CBOM / Credit Bank of Moscow (public joint-stock company) 4,94 0,30 0,0423 0,0017
XS2391395154 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.300000% 09/30/2033 4,93 -6,04 0,0422 -0,0010
IR.49 / Trane Technologies Luxembourg Finance SA 4,92 -4,58 0,0421 -0,0004
US22822VAQ41 / Crown Castle International Corp 4,88 -3,00 0,0418 0,0003
US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40 4,87 0,66 0,0417 0,0018
S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) 4,87 0,10 0,0416 0,0016
US09659W2M50 / BNP Paribas SA 4,86 1,48 0,0416 0,0022
US857477BY89 / STATE STREET CORP 4,86 0,77 0,0416 0,0019
US067316AG42 / Bacardi Ltd 4,86 -1,26 0,0416 0,0011
1261229 BC Ltd / DBT (US68288AAA51) 4,83 0,0413 0,0413
T-Mobile USA Inc / DBT (US87264ADN28) 4,81 -1,74 0,0412 0,0009
BRTSG8EN8 / Staples, Inc., Term Loan 4,81 17,53 0,0412 0,0075
US06051GHS12 / Bank of America Corp 4,81 -34,77 0,0412 -0,0196
U.S. Treasury Notes / DBT (US91282CJW29) 4,81 -72,89 0,0412 -0,1002
US694308HY69 / Pacific Gas & Electric Co. 4,81 -1,78 0,0412 0,0008
US91282CHX20 / United States Treasury Note/Bond 4,76 -77,13 0,0407 -0,1307
US10373QBP46 / BP Capital Markets America Inc 4,76 -1,16 0,0407 0,0011
US361841AL38 / GLP Capital LP / GLP Financing II Inc 4,75 0,44 0,0406 0,0017
TRT061124T11 / Turkey Government Bond 4,74 -2,51 0,0406 0,0005
BATBC / British American Tobacco Bangladesh Company Limited 4,74 1,09 0,0405 0,0019
US573874AP91 / Marvell Technology Inc 4,72 1,07 0,0404 0,0019
US12513GBF54 / CDW LLC / CDW Finance Corp 4,72 0,26 0,0404 0,0016
US026874DA29 / American International Group, Inc. 4,72 -1,17 0,0404 0,0011
US900123DC14 / Turkey Government International Bond 4,70 -2,10 0,0403 0,0007
US045054AQ67 / Ashtead Capital Inc 4,70 0,17 0,0402 0,0016
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 4,69 -58,85 0,0401 -0,0537
US20030NBU46 / Comcast Corp 4,68 0,21 0,0401 0,0016
Ashtead Capital Inc / DBT (US045054AS24) 4,67 -0,21 0,0400 0,0014
US91324PBQ46 / Unitedhealth Group Inc. 5.95% Senior Notes 02/15/41 4,67 -0,66 0,0400 0,0012
US91087BAL45 / Mexico Government International Bond 4,65 -0,83 0,0398 0,0012
US842400HN64 / Southern California Edison Co. 4,64 -2,93 0,0397 0,0003
DANSKE / Danske Bank A/S 4,64 1,18 0,0397 0,0019
US404280CC17 / HSBC Holdings PLC 4,62 1,74 0,0395 0,0021
US458140CH18 / Intel Corp 4,61 0,09 0,0395 0,0015
US68389XAE58 / Oracle Corp 4,60 -0,02 0,0393 0,0015
US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD 4,58 -1,40 0,0392 0,0009
US694308KD85 / Pacific Gas and Electric Co 4,58 -28,21 0,0392 -0,0133
US91087BAG59 / Mexico Government International Bond 4,58 -1,12 0,0392 0,0010
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 4,56 1,49 0,0391 0,0020
US90265EAT73 / UDR Inc 4,55 1,84 0,0390 0,0021
BA / The Boeing Company - Depositary Receipt (Common Stock) 4,55 -0,48 0,0389 0,0013
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 4,53 11,43 0,0388 0,0053
US913229AA80 / United Wholesale Mortgage LLC 4,46 6,96 0,0382 0,0038
US29273VAS97 / Energy Transfer LP 4,44 0,89 0,0380 0,0018
US75513ECV11 / RTX CORP SR UNSEC 6.0% 03-15-31 4,42 1,75 0,0379 0,0020
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 4,42 71,86 0,0379 0,0167
USP3579ECF27 / Dominican Republic International Bond 4,42 -15,29 0,0378 -0,0051
Protective Life Global Funding / DBT (US74368CBV54) 4,41 1,80 0,0378 0,0021
US44332EAP16 / Hub International Ltd., Term Loan 4,39 0,18 0,0376 0,0015
CBOM / Credit Bank of Moscow (public joint-stock company) 4,39 -68,18 0,0376 -0,0761
XS2262961076 / ZF Finance GmbH 4,38 -0,64 0,0375 0,0012
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4,38 0,0375 0,0375
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 4,35 0,0372 0,0372
US25259KAA88 / Olympus Water US Holding Corp 4,32 -1,57 0,0370 0,0008
US361841AK54 / GLP Capital LP / GLP Financing II Inc 4,32 0,40 0,0370 0,0015
US85205TAN00 / Spirit AeroSystems Inc 4,30 -1,01 0,0368 0,0010
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 4,29 52,87 0,0368 0,0136
Bank of New York Mellon/The / DBT (US06405LAH42) 4,29 0,0368 0,0368
US816851BH17 / Sempra Energy 4,28 -0,56 0,0367 0,0012
US655844CP18 / Norfolk Southern Corp 4,28 -0,07 0,0367 0,0014
T-Mobile USA Inc / DBT (US87264ADU60) 4,28 0,0366 0,0366
US63111XAE13 / Nasdaq Inc 4,27 0,0365 0,0365
US90320BAA70 / UPC Broadband Finco BV 4,25 20,84 0,0364 0,0074
US836205AY00 / Republic of South Africa Government International Bond 4,24 -4,57 0,0363 -0,0003
US29273VAU44 / Energy Transfer LP 4,23 0,0362 0,0362
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 4,23 1,05 0,0362 0,0017
XS2214238441 / Ecuador Government International Bond 4,21 -32,38 0,0360 -0,0152
US023551AM66 / Amerada Hess Corp 7.125% Notes 3/15/33 4,19 1,23 0,0359 0,0018
US17275RAF91 / Cisco Systems Inc 4,19 1,01 0,0359 0,0017
US046353AG32 / Astrazeneca Plc 4.00% 09/18/42 4,19 0,55 0,0358 0,0015
US87612KAC62 / Targa Resources Corp 4,19 -4,17 0,0358 -0,0001
US30303M8J41 / Meta Platforms, Inc. 4,16 -1,23 0,0356 0,0009
US949746RF01 / Wells Fargo & Co 4,16 -2,24 0,0356 0,0006
US459200KB68 / International Business Machines Corp 4,13 0,78 0,0353 0,0016
US19828TAC09 / CORPORATE BONDS 4,11 -2,81 0,0352 0,0003
US824348BP04 / SHERWIN-WILLIAMS COMPANY (THE) 4,09 -1,64 0,0350 0,0008
US91087BAN01 / Mexico Government International Bond 4,09 111,21 0,0350 0,0190
US666807BP60 / Northrop Grumman Corp. 4,09 -0,66 0,0350 0,0011
US91324PES74 / UnitedHealth Group Inc 4,06 -0,86 0,0347 0,0010
US225401BE76 / UBS Group AG 4,05 0,80 0,0347 0,0016
XS1577964536 / OmGrid Funding Ltd 4,05 0,70 0,0347 0,0015
Phillips 66 Co / DBT (US718547AY80) 4,05 0,0347 0,0347
US87612GAF81 / TARGA RES CORP 6.5% 03/30/2034 4,04 0,0346 0,0346
US46647PDF09 / JPMorgan Chase & Co 4,04 1,53 0,0346 0,0018
U.S. Treasury Notes / DBT (US91282CMF58) 4,04 -3,90 0,0346 -0,0001
US912810FG86 / Usa Treasury 30 Yr 5 1/4% Bonds 02/15/2029 4,03 -28,17 0,0345 -0,0117
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 4,01 0,88 0,0343 0,0016
TotalEnergies Capital SA / DBT (US89157XAC56) 3,99 -1,07 0,0341 0,0009
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 3,96 -8,29 0,0339 -0,0017
US25746UBM09 / Dominioin Resources Inc. 4.9% Senior Notes 08/01/41 3,95 -1,35 0,0338 0,0008
US55903VBD47 / Warnermedia Holdings Inc 3,93 -40,55 0,0337 -0,0208
US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital 3,92 -1,33 0,0336 0,0008
US694308JJ74 / Pacific Gas and Electric Co 3,91 -2,25 0,0334 0,0005
XS2294323386 / Saudi Government International Bond 3,91 -37,39 0,0334 -0,0180
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 3,89 -1,52 0,0333 0,0008
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 3,88 0,0332 0,0332
US709599BV54 / PENSKE TRUCK LEASING CO LP/PTL 3,83 1,00 0,0328 0,0015
US79467BCM54 / Sales Tax Securitization Corp., Series 2019A 3,83 0,63 0,0328 0,0014
US912810RT79 / United States Treas Bds Bond 3,80 2,01 0,0325 0,0018
US20826FAV85 / ConocoPhillips Co 3,79 -2,12 0,0324 0,0005
US92556HAD98 / ViacomCBS Inc 3,78 651,49 0,0324 0,0287
US25746UBD00 / Dominion Resources 7% Notes 6/15/38 3,77 -0,34 0,0323 0,0011
US715638DQ26 / Peruvian Government International Bond 3,76 61,72 0,0322 0,0130
US913017CJ69 / United Technologies Corp 3,75 -0,79 0,0321 0,0010
US168863DQ81 / Chile Government International Bond 3,74 -16,48 0,0320 -0,0049
US02156LAA98 / Altice France SA/France 3,73 9,00 0,0319 0,0037
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 3,71 2,03 0,0318 0,0018
US422806AA75 / HEICO Corp 3,71 0,82 0,0317 0,0014
US539830BK40 / Lockheed Martin Corp 3,70 1,73 0,0317 0,0017
US63111XAH44 / Nasdaq Inc 3,69 -10,99 0,0316 -0,0026
Mars Inc / DBT (US571676BD64) 3,67 0,0314 0,0314
US912810RQ31 / United States Treas Bds Bond 3,65 1,96 0,0313 0,0018
Surgery Center Holdings Inc / DBT (US86881WAF95) 3,62 63,55 0,0310 0,0128
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3,62 0,0310 0,0310
CSXC34 / CSX Corporation - Depositary Receipt (Common Stock) 3,59 -0,72 0,0308 0,0009
US771049AA15 / RBLX 3 7/8 05/01/30 3,57 0,96 0,0305 0,0014
Republic of Armenia International Bond / DBT (US042207AE07) 3,54 0,0303 0,0303
RIG / Transocean Ltd. 3,54 -11,79 0,0303 -0,0028
US912810SE91 / United States Treas Bds Bond 3,53 1,90 0,0303 0,0017
US46579R2031 / IVANPLATS LTD 144A 3,53 55,57 0,0302 0,0115
US97360AAA51 / Windsor Holdings III LLC 3,53 -0,48 0,0302 0,0010
US266233AH80 / Duquesne Light Holdings Inc 3,52 -4,96 0,0302 -0,0004
US46653KAB44 / JAB Holdings BV 3,52 -0,14 0,0301 0,0011
FCT / Fincantieri S.p.A. 3,52 0,80 0,0301 0,0014
US912810TA60 / U.S. Treasury Bonds 3,50 -68,81 0,0300 -0,0614
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 3,48 0,0298 0,0298
XS2327414731 / Canary Wharf Group Investment Holdings PLC 3,48 5,91 0,0298 0,0027
US67091TAA34 / OCP SA 3,48 0,0298 0,0298
XS2288906857 / Oman Government International Bond 3,46 -45,56 0,0296 -0,0228
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 3,44 -0,95 0,0295 0,0008
US010392FQ67 / Alabama Power Co Senior Note C Allable M/w 2.45 3/30/2022 Bond 3,44 0,0295 0,0295
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 3,44 -0,89 0,0294 0,0009
USN15516AD40 / Braskem Netherlands Finance BV 3,42 -14,74 0,0293 -0,0038
US118230AU55 / Buckeye Partners LP 3,40 0,12 0,0291 0,0011
US22822VAL53 / Crown Castle International Corp 3,40 0,0291 0,0291
US373334KA87 / Georgia Power Company 4.30% 03/15/43 3,40 0,09 0,0291 0,0011
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 3,39 -1,45 0,0290 0,0007
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 3,39 -0,91 0,0290 0,0008
McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) 3,37 -6,81 0,0288 -0,0009
XS0217249126 / Venezuela Government International Bond 3,37 -9,71 0,0288 -0,0019
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAD01) 3,37 1,11 0,0288 0,0014
881 / Zhongsheng Group Holdings Limited 3,36 100,36 0,0288 0,0150
USY6142NAG35 / State of Mongolia 3,36 -2,01 0,0288 0,0005
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 3,36 1,60 0,0288 0,0015
XS2391394348 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 5.800000% 09/30/2027 3,35 -0,42 0,0287 0,0010
XS2485249523 / Romanian Government Bond 3,35 -0,33 0,0287 0,0010
USP3699PGJ05 / Costa Rica Government International Bond 3,33 -1,91 0,0285 0,0005
Shell Finance US Inc / DBT (US822905AE56) 3,32 -0,06 0,0284 0,0011
OTPD / OTP Bank Nyrt. - Depositary Receipt (Common Stock) 3,29 9,22 0,0282 0,0034
US912810SH23 / United States Treas Bds Bond 3,29 -39,51 0,0281 -0,0166
US45258LAA52 / Imola Merger Corp 3,27 -14,60 0,0280 -0,0035
US29273RBL24 / Energy Transfer Partners LP 3,25 -4,52 0,0279 -0,0002
US87264ACT07 / T-Mobile USA Inc 3,25 -0,31 0,0278 0,0010
US655844BR82 / Norfolk Southern Corp 3,23 -0,92 0,0276 0,0008
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 3,22 0,0276 0,0276
Paraguay Government International Bond / DBT (US699149BY59) 3,22 0,0276 0,0276
Greenko Wind Projects Mauritius Ltd / DBT (US39531JAB08) 3,21 0,0275 0,0275
US221597CV77 / Costa Rica Government International Bond 3,19 -2,83 0,0273 0,0003
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 3,19 -1,33 0,0273 0,0007
US037833BH21 / Apple Inc 3,19 -0,19 0,0273 0,0010
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 3,18 -0,75 0,0272 0,0008
US87612GAD34 / Targa Resources Corp. 3,17 -4,72 0,0271 -0,0003
US46647PDW32 / JPMorgan Chase & Co 3,15 0,19 0,0269 0,0011
RRR / Red Rock Resorts, Inc. 3,15 -1,16 0,0269 0,0007
US209111FD03 / Consolidated Edison Co. of New York Inc. 3,14 -0,06 0,0269 0,0010
USL6401PAJ23 / Minerva Luxembourg SA 3,14 -25,15 0,0269 -0,0077
FCT / Fincantieri S.p.A. 3,12 -16,47 0,0267 -0,0041
US86944BAF04 / Sutter Health 3,12 0,78 0,0267 0,0012
US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co 3,11 -0,54 0,0267 0,0009
US38141GZN77 / Goldman Sachs Group Inc/The 3,11 -1,08 0,0266 0,0007
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 3,11 57,95 0,0266 0,0104
IMB / Imperial Brands PLC 3,09 0,32 0,0265 0,0011
TLV / Banca Transilvania S.A. 3,09 38,62 0,0264 0,0081
XS2190467667 / Fuqing Investment Management Ltd 3,09 2,25 0,0264 0,0016
US195325DT91 / Colombia Government International Bond 3,08 -31,63 0,0264 -0,0107
ConocoPhillips Co / DBT (US20826FBN50) 3,08 -2,00 0,0264 0,0005
XS1631415400 / Ivory Coast Government International Bond 3,08 1.150,81 0,0263 0,0243
US842400GE74 / Southern California Edison Co. 3,08 -2,84 0,0263 0,0002
XS2616733981 / BANCA TRANSILVANIA SA 3,07 7,67 0,0263 0,0028
US715638DU38 / Peruvian Government International Bond 3,06 2,72 0,0262 0,0016
US925524AX89 / Viacom Inc Bond 3,04 -27,33 0,0260 -0,0084
XS2214239506 / Ecuador Government International Bond 3,03 -5,96 0,0259 -0,0006
US842400GT44 / SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 3,03 -15,89 0,0259 -0,0037
Public Service Electric and Gas Co / DBT (US74456QCU85) 3,01 0,0258 0,0258
Lseg US Fin Corp / DBT (US50222CAB63) 3,01 1,80 0,0257 0,0014
US912810SK51 / United States Treasury Note/Bond 3,00 0,0257 0,0257
Cousins Properties LP / DBT (US222793AA90) 3,00 -0,46 0,0257 0,0009
ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) 3,00 0,0257 0,0257
US893647BL01 / CORP. NOTE 2,99 0,47 0,0256 0,0011
US05583JAK88 / BPCE SA 2,98 1,36 0,0255 0,0013
US36268NAA81 / GTCR W-2 Merger Sub LLC 2,97 0,81 0,0254 0,0012
XS2367164576 / Bulgarian Energy Holding EAD 2,96 190,11 0,0254 0,0166
US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 2,96 -44,72 0,0253 -0,0188
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,96 1,13 0,0253 0,0012
US26442CAH79 / Duke Energy Carolinas 5.3% 02/15/2040 2,96 0,51 0,0253 0,0011
Amentum Holdings Inc / DBT (US02352BAA35) 2,95 0,31 0,0253 0,0010
US78454LAW00 / SM Energy Co 2,95 -4,26 0,0252 -0,0001
US90385KAJ07 / BANK LOAN NOTE 2,94 -47,74 0,0251 -0,0212
AES Andes SA / DBT (US00111VAA52) 2,94 -8,57 0,0251 -0,0013
Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) 2,93 10,04 0,0251 0,0031
US88033GDQ01 / CORP. NOTE 2,91 -0,03 0,0250 0,0009
US817565CF96 / Service Corp International/US 2,91 0,87 0,0249 0,0011
TrueNoord Capital DAC / DBT (US89785GAA67) 2,90 0,0248 0,0248
SB12AGO34 / Peru - Corporate Bond/Note 2,90 -49,49 0,0248 -0,0224
US06051GGM50 / Bank of America Corp 2,88 0,21 0,0247 0,0010
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 2,88 -0,28 0,0246 0,0009
Pebblebrook Hotel LP / PEB Finance Corp / DBT (US70510LAA70) 2,87 -1,64 0,0246 0,0005
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 2,87 -0,28 0,0245 0,0009
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 2,86 -9,27 0,0245 -0,0015
US77314EAA64 / Rocket Software Inc 2,85 0,35 0,0244 0,0010
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,83 -64,34 0,0243 -0,0412
Bulgaria Government International Bonds / DBT (XS2890436087) 2,83 2,79 0,0242 0,0015
IBM International Capital Pte Ltd / DBT (US449276AG99) 2,83 -0,07 0,0242 0,0009
US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39 2,82 -0,18 0,0241 0,0009
US126650DQ03 / CVS Health Corp 2,82 3,41 0,0241 0,0017
Krakatau Posco PT / DBT (XS2832048719) 2,81 -1,09 0,0241 0,0006
USP3579ECH82 / Dominican Republic International Bond 2,81 -74,70 0,0241 -0,0675
US747525BR34 / QUALCOMM INCORPORATED 2,81 -1,68 0,0241 0,0005
US156504AM47 / Century Communities Inc 2,81 -2,06 0,0241 0,0004
US29269RAA32 / Enerflex Ltd 2,81 -27,28 0,0241 -0,0078
US375558BS17 / Gilead Sciences Inc 2,80 1,45 0,0240 0,0012
Ardonagh Finco Ltd / DBT (US039853AA46) 2,80 -1,17 0,0240 0,0006
US06051GJA85 / Bank of America Corp 2,80 -1,83 0,0239 0,0005
BlackRock Funding Inc / DBT (US09290DAC56) 2,80 -0,11 0,0239 0,0009
NSIT / Insight Enterprises, Inc. 2,79 -23,25 0,0239 -0,0061
XS2226973522 / Emirate of Dubai Government International Bonds 2,78 0,14 0,0238 0,0009
US29103CAA62 / Emerald Debt Merger Sub LLC 2,78 0,25 0,0238 0,0010
GC / Goldcana Resources Inc. 2,76 -4,53 0,0236 -0,0002
US20030NDW83 / Comcast Corp 2,75 0,26 0,0236 0,0010
SATS / EchoStar Corporation 2,75 0,0235 0,0235
US670001AE60 / Novelis Corp 2,75 -1,04 0,0235 0,0006
N1SC34 / Norfolk Southern Corporation - Depositary Receipt (Common Stock) 2,74 0,0235 0,0235
STL Holding Co LLC / DBT (US861036AB75) 2,74 -4,82 0,0235 -0,0003
US29446MAG78 / Equinor ASA 2,74 0,18 0,0235 0,0009
US91087BAS97 / Mexico Government International Bond 2,74 -0,91 0,0234 0,0007
3360 / Far East Horizon Limited 2,73 0,0234 0,0234
US03690AAF30 / Antero Midstream Corporation 2,73 -0,26 0,0234 0,0008
Ukraine Government International Bond / DBT (US903724CB62) 2,73 -12,07 0,0234 -0,0022
US65505PAA57 / Noble Finance II LLC 2,73 -37,11 0,0234 -0,0124
US513075BW03 / Lamar Media Corp 2,72 47,77 0,0233 0,0081
XS2264968665 / Ivory Coast Government International Bond 2,71 5,50 0,0232 0,0020
US143658BR27 / Carnival Corp 2,70 -0,77 0,0231 0,0007
XS2262961076 / ZF Finance GmbH 2,70 -1,03 0,0231 0,0006
EVKG / Ever-Glory International Group, Inc. 2,69 -4,44 0,0230 -0,0002
USY6142NAH18 / MONGOLIA INTL BOND 7.875000% 06/05/2029 2,68 0,0230 0,0230
SU47 / Suncor Energy Inc 2,68 -3,04 0,0230 0,0002
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 2,68 -3,63 0,0230 0,0000
US29278NAP87 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/25 2.9 2,67 0,49 0,0229 0,0010
US33767BAA70 / FirstEnergy Transmission LLC 2,66 -0,08 0,0228 0,0008
US45866FAX24 / INTERCONTINENTALEXCHANGE REGD 4.95000000 2,66 -1,30 0,0228 0,0006
Ghana Government International Bonds / DBT (XS2893151287) 2,66 0,0227 0,0227
US46284VAP67 / Iron Mountain, Inc. 2,64 -17,73 0,0226 -0,0038
US18539UAD72 / Clearway Energy Operating LLC 2,64 -52,08 0,0226 -0,0228
Iliad Holding SASU / DBT (XS2810807334) 2,64 8,42 0,0226 0,0025
US95000U2M49 / Wells Fargo & Co 2,64 -1,97 0,0226 0,0004
Ukraine Government International Bond / DBT (US903724CA89) 2,64 -11,75 0,0226 -0,0020
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 2,60 0,15 0,0223 0,0009
US69073TAU79 / Owens-Brockway Glass Container, Inc. 2,60 1,88 0,0223 0,0012
US38869AAA51 / Graphic Packaging International LLC 2,59 -0,39 0,0222 0,0008
US94974BGQ77 / Wells Fargo & Co 2,59 -2,45 0,0221 0,0003
US855170AA41 / Star Parent Inc 2,59 145,72 0,0221 0,0135
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 2,58 1,14 0,0221 0,0011
US27034RAA14 / Earthstone Energy Holdings LLC 2,57 -0,54 0,0220 0,0007
AXP / American Express Company - Depositary Receipt (Common Stock) 2,57 0,0220 0,0220
XS1750114396 / Oman Government International Bond 2,56 4,70 0,0220 0,0018
US12658HAG74 / CP ATLAS BUYER INC 2,56 -3,54 0,0219 0,0001
SATS / EchoStar Corporation 2,56 0,0219 0,0219
US828807DH72 / Simon Property Group LP 2,56 -1,80 0,0219 0,0004
US26442CAR51 / Duke Energy Carolinas LLC 2,56 -0,04 0,0219 0,0008
AXP / American Express Company - Depositary Receipt (Common Stock) 2,56 0,0219 0,0219
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 2,55 27,82 0,0218 0,0054
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 2,54 0,0218 0,0218
US70932MAD92 / PennyMac Financial Services Inc 2,54 -0,59 0,0218 0,0007
Talos Production Inc / DBT (US87485LAE48) 2,54 -9,52 0,0217 -0,0014
USP75744AL92 / PARAGUAY 2,54 87,79 0,0217 0,0106
HU0000404744 / Hungary Government Bond 2,53 11,11 0,0217 0,0029
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 2,53 0,0216 0,0216
US927804GL27 / Virginia Electric and Power Co 2,51 -1,18 0,0215 0,0006
US92676XAG25 / Viking Cruises Ltd 2,51 -1,37 0,0215 0,0005
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 2,51 0,24 0,0214 0,0009
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAM54) 2,50 -1,46 0,0214 0,0005
US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 2,50 0,24 0,0214 0,0009
U.S. Treasury Notes / DBT (US91282CMP31) 2,50 0,0214 0,0214
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 2,49 1,59 0,0213 0,0011
US26442CAP95 / Duke Energy Carolinas LLC 2,48 -0,80 0,0213 0,0006
US842400FQ14 / Southern Cal Edison 4.50% 09/01/40 2,48 -1,55 0,0212 0,0005
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 2,48 2,06 0,0212 0,0012
USY6142NAF51 / MONGOLIA INTL BOND 3.500000% 07/07/2027 2,46 32,90 0,0210 0,0058
US836205BB97 / Republic of South Africa Government International Bond 2,45 35,12 0,0210 0,0060
OTEX / Open Text Corporation 2,44 -23,17 0,0209 -0,0053
US110122EB03 / Bristol-Myers Squibb Co 2,43 -1,02 0,0208 0,0006
30064K105 / Exacttarget, Inc. 2,43 0,87 0,0208 0,0009
US05635JAA88 / Bacardi Ltd / Bacardi-Martini BV 2,43 1,25 0,0208 0,0010
Trust Fibra Uno / DBT (US89834JAA16) 2,42 0,83 0,0207 0,0009
MATV / Mativ Holdings, Inc. 2,41 -12,76 0,0207 -0,0021
TRT061124T11 / Turkey Government Bond 2,41 0,0206 0,0206
XS2388876232 / mBank S.A. 2,41 10,05 0,0206 0,0026
Azule Energy Finance Plc / DBT (US05501YAA64) 2,41 3,80 0,0206 0,0015
US683720AA42 / Open Text Holdings Inc 2,40 61,21 0,0206 0,0083
USG85381AG95 / Studio City Finance Ltd 2,40 -3,62 0,0205 0,0000
CBOM / Credit Bank of Moscow (public joint-stock company) 2,39 -56,65 0,0205 -0,0250
US92943TAA16 / WE Soda Investments Holding PLC 2,39 -0,75 0,0204 0,0006
30064K105 / Exacttarget, Inc. 2,39 0,0204 0,0204
XS1558078496 / Egypt Government International Bond 2,38 -42,77 0,0204 -0,0139
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 2,37 -12,89 0,0203 -0,0021
Credit Acceptance Corp / DBT (US225310AQ40) 2,36 -0,80 0,0202 0,0006
US404280DW61 / HSBC Holdings PLC 2,36 -38,05 0,0202 -0,0112
Public Service Electric and Gas Co / DBT (US74456QCV68) 2,35 0,0201 0,0201
US172441BF30 / Cinemark USA Inc 2,35 0,17 0,0201 0,0008
VEON Holdings BV / DBT (XS2824764521) 2,35 1,56 0,0201 0,0011
US29278NAE31 / Energy Transfer Operating LP 2,34 -4,99 0,0201 -0,0003
US279158AP43 / Ecopetrol SA 2,34 -31,35 0,0200 -0,0081
US87724RAB87 / Taylor Morrison Communities, Inc. 2,31 -0,13 0,0198 0,0007
OTP Banka dd / DBT (XS2793675534) 2,31 9,54 0,0198 0,0024
US26442RAB78 / Duke Energy Progress LLC 2,31 0,44 0,0197 0,0008
EVKG / Ever-Glory International Group, Inc. 2,29 -4,50 0,0196 -0,0001
FS Luxembourg Sarl / DBT (US30315XAC83) 2,28 -1,34 0,0195 0,0005
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 2,27 -42,49 0,0195 -0,0131
US040114HV54 / Argentine Republic Government International Bond 2,27 -55,74 0,0194 -0,0228
US445545AS56 / Hungary Government International Bond 2,27 -37,01 0,0194 -0,0102
US516806AJ59 / Vital Energy Inc 2,27 -20,27 0,0194 -0,0040
US458140BV11 / Intel Corp 2,26 1,57 0,0194 0,0010
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 2,26 0,0193 0,0193
US25160PAH01 / Deutsche Bank AG/New York NY 2,26 -67,81 0,0193 -0,0384
US01741RAL69 / Allegheny Technologies, Inc. 2,25 -0,13 0,0192 0,0007
TRT061124T11 / Turkey Government Bond 2,25 -24,25 0,0192 -0,0052
XS2645737003 / AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31 2,23 9,60 0,0191 0,0023
Adient Global Holdings Ltd / DBT (US00687YAD76) 2,23 0,0191 0,0191
US761713BG06 / Reynolds American Inc 2,21 0,00 0,0190 0,0007
US71677KAB44 / PETM 7 3/4 02/15/29 2,21 -6,55 0,0189 -0,0006
XS2291692890 / Chile Government International Bond 2,21 1,75 0,0189 0,0010
US960386AQ33 / WESTINGHOUSE AIR BRAKE COMPANY GUAR 06/25 3.2 2,20 0,32 0,0188 0,0008
US362420AD35 / Gabon Government International Bond 2,20 348,57 0,0188 0,0148
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 2,19 166,59 0,0188 0,0120
US595620AN51 / MidAmerican Energy Co. 2,19 -1,17 0,0188 0,0005
US576485AF30 / Matador Resources Co 2,19 -2,37 0,0187 0,0003
TCELL / Turkcell Iletisim Hizmetleri A.S. 2,16 -0,83 0,0185 0,0005
Planet Financial Group LLC / DBT (US72702AAA51) 2,15 -4,15 0,0184 -0,0001
US00973RAM51 / Aker BP ASA 2,15 -0,32 0,0184 0,0006
US95000U2Z51 / Wells Fargo & Co. 2,13 -1,66 0,0183 0,0004
Ivory Coast Government International Bonds / DBT (XS2752065479) 2,13 -25,44 0,0182 -0,0053
US46647PBM77 / JPMorgan Chase & Co 2,13 1,05 0,0182 0,0009
US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A 2,12 -1,12 0,0182 0,0005
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 2,12 0,0181 0,0181
US195325EA91 / Colombia Government International Bond 2,11 -23,35 0,0181 -0,0046
USP75744AG08 / Paraguay Government International Bond 2,11 522,71 0,0181 0,0153
US731011AW25 / Republic of Poland Government International Bond 2,11 0,72 0,0180 0,0008
RPRX / Royalty Pharma plc 2,11 1,10 0,0180 0,0009
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 2,10 0,0180 0,0180
US00790RAB06 / Advanced Drainage Systems Inc 2,08 0,58 0,0178 0,0008
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 2,08 2,92 0,0178 0,0012
US44332PAH47 / HUB International Ltd 2,07 0,34 0,0178 0,0007
XS2592804194 / Teva Pharmaceutical Finance Netherlands II BV 2,07 6,43 0,0177 0,0017
US88323AAD46 / Thaioil Treasury Center Co Ltd 2,06 10,62 0,0177 0,0023
US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A 2,06 -5,69 0,0176 -0,0004
US18539UAC99 / Clearway Energy Operating LLC 2,05 1,03 0,0176 0,0008
POST / Post Holdings, Inc. 2,04 1,75 0,0174 0,0009
US760942BF85 / Uruguay Government International Bond 2,03 3,68 0,0174 0,0012
US842400FH15 / Southern California Edison 5.95% 1st Ref Mtg 2/1/38 2,03 -0,05 0,0173 0,0006
YPFD / YPF Sociedad Anónima 2,02 -3,48 0,0173 0,0001
Hightower Holding LLC / DBT (US43118DAB64) 2,01 -2,95 0,0172 0,0001
XS2113615228 / Gabon Government International Bond 2,01 114,21 0,0172 0,0094
US00775CAC01 / Aegea Finance Sarl 1,98 0,25 0,0170 0,0007
POST / Post Holdings, Inc. 1,98 0,41 0,0169 0,0007
MHPSA / MHP Lux SA 1,98 -7,45 0,0169 -0,0007
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 1,96 0,98 0,0168 0,0008
QSR / Restaurant Brands International Inc. 1,96 0,67 0,0167 0,0007
US68268NAG88 / Oneok Partners Lp 6.125% 02/01/41 1,95 -1,71 0,0167 0,0003
US836205AY00 / Republic of South Africa Government International Bond 1,95 -18,93 0,0167 -0,0031
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX / DBT (US07336UAB98) 1,95 -36,59 0,0167 -0,0086
US12543DBN93 / CHS/Community Health Systems Inc 1,94 0,0166 0,0166
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 1,94 -0,97 0,0166 0,0005
XS2342058034 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1,93 8,90 0,0165 0,0019
USU85969AF71 / Stillwater Mining Co 1,93 -35,78 0,0165 -0,0082
XS2264968665 / Ivory Coast Government International Bond 1,93 0,94 0,0165 0,0008
US25278XAV10 / Diamondback Energy Inc 1,92 -67,84 0,0164 -0,0330
XS2649696031 / Cirsa Finance International Sarl 1,91 8,45 0,0164 0,0018
US281020AY36 / EDISON INTERNATIONAL 1,91 -65,84 0,0164 -0,0297
USP6040KAB37 / Kallpa Generacion SA 1,91 2,03 0,0164 0,0009
US55903VBF94 / WARNERMEDIA HOLDINGS INC 1,91 -7,60 0,0163 -0,0007
SUN / Sunoco LP - Limited Partnership 1,91 -0,57 0,0163 0,0005
XS2413632527 / CORP. NOTE 1,90 11,48 0,0163 0,0022
US05368VAA44 / Avient Corp 1,90 -31,15 0,0163 -0,0065
Colombia Government International Bonds / DBT (US195325EP60) 1,90 -20,13 0,0163 -0,0033
STAB / Standard Chartered PLC - Preferred Security 1,90 -42,79 0,0162 -0,0111
Vedanta Resources Finance II PLC / DBT (US92243XAK72) 1,90 -7,38 0,0162 -0,0006
SM / SM Energy Company 1,89 25,85 0,0162 0,0038
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 1,89 -3,87 0,0162 -0,0000
US62957HAP01 / Nabors Industries, Inc. 1,88 -12,78 0,0161 -0,0017
ACHC / Acadia Healthcare Company, Inc. 1,88 0,0161 0,0161
US917288BL51 / Uruguay Government International Bond 1,88 0,0161 0,0161
55VX / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) 1,86 8,44 0,0160 0,0018
4020 / Saudi Real Estate Company 1,86 -81,74 0,0159 -0,0680
US00185AAB08 / Aon PLC 1,86 -0,48 0,0159 0,0005
US55305BAV36 / M/I Homes, Inc. 1,85 -7,12 0,0159 -0,0006
Ukraine Government International Bond / DBT (US903724CC46) 1,85 -12,23 0,0158 -0,0015
US91087BAV27 / United Mexican States 1,84 1,15 0,0158 0,0008
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 1,84 0,0158 0,0158
US91845AAA34 / VZ Secured Financing BV 1,83 31,89 0,0157 0,0042
Owens-Brockway Glass Container Inc / DBT (US69073TAV52) 1,83 16,87 0,0157 0,0028
US44409MAB28 / Hudson Pacific Properties LP 1,83 -0,33 0,0157 0,0005
Ivory Coast Government International Bond / DBT (US221625AV83) 1,82 0,0156 0,0156
US44332EAP16 / Hub International Ltd., Term Loan 1,82 0,0156 0,0156
USE0R75RAB28 / AI Candelaria Spain SLU 1,81 -20,62 0,0155 -0,0033
ENAPCL / Empresa Nacional del Petroleo 1,81 1,46 0,0155 0,0008
US05508WAC91 / B&G Foods Inc 1,80 -34,37 0,0154 -0,0072
Sri Lanka Government International Bonds / DBT (XS2966242096) 1,79 0,0153 0,0153
US698299BN37 / Panama Government International Bond 1,79 51,01 0,0153 0,0055
US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33 1,78 0,56 0,0152 0,0007
US118230AP60 / Buckeye Partners LP 1,78 51,19 0,0152 0,0055
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 1,77 -2,42 0,0152 0,0002
XS2264968665 / Ivory Coast Government International Bond 1,77 0,0152 0,0152
USN3700LAD75 / Greenko Dutch BV 1,76 80,08 0,0151 0,0070
US715638DF60 / Peruvian Government International Bond 1,75 -22,57 0,0150 -0,0036
CZ0001004477 / Czech Republic Government Bond 1,75 11,12 0,0150 0,0020
XS1819680528 / Angolan Government International Bond 1,75 72,39 0,0150 0,0070
US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 1,75 -6,63 0,0150 -0,0005
US00440FAA21 / ACE Capital Trust II 1,75 1,75 0,0150 0,0008
US902494BH59 / Tyson Foods Inc 1,75 -0,06 0,0150 0,0006
US05508WAB19 / B&G Foods, Inc. 1,73 -17,91 0,0148 -0,0026
VODUKR / VODUKR 6.2 02/11/25 REGS 1,73 -3,24 0,0148 0,0001
USP17625AA59 / Venezuela Government International Bond 1,73 -11,24 0,0148 -0,0012
IL0011736811 / Energean Israel Finance Ltd 1,73 208,57 0,0148 0,0102
US458140BW93 / Intel Corp 1,72 0,70 0,0147 0,0007
US12429TAD63 / Mauser Packaging Solutions Holding Co 1,72 -1,60 0,0147 0,0003
Belron UK Finance PLC / DBT (US080782AA38) 1,70 0,77 0,0146 0,0007
GDZ Elektrik Dagitim AS / DBT (US36270TAA16) 1,70 36,41 0,0146 0,0043
Sitios Latinoamerica SAB de CV / DBT (US82983PAA12) 1,70 -40,55 0,0145 -0,0090
4755 / Rakuten Group, Inc. 1,69 16,93 0,0145 0,0026
XS1405770220 / Jordan Government International Bond 1,69 0,90 0,0145 0,0007
QSR / Restaurant Brands International Inc. 1,69 1,20 0,0144 0,0007
XS2264968665 / Ivory Coast Government International Bond 1,68 0,0144 0,0144
TRT061124T11 / Turkey Government Bond 1,68 -32,18 0,0144 -0,0060
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 1,68 -0,59 0,0144 0,0005
55VX / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) 1,67 7,35 0,0143 0,0015
United Group BV / DBT (XS2758099936) 1,66 8,27 0,0142 0,0016
US665530AB71 / Northern Oil and Gas Inc 1,66 -8,35 0,0142 -0,0007
US07336UAA16 / BBVA Bancomer SA/Texas 1,65 -25,33 0,0141 -0,0041
Erste&Steiermaerkische Banka dd / DBT (AT0000A39UM6) 1,65 9,45 0,0141 0,0017
XS1117279882 / Jordan Government International Bond 1,64 0,31 0,0141 0,0006
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 1,64 -0,49 0,0140 0,0005
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 1,64 0,0140 0,0140
USP0608AAB28 / AES Panama Generation Holdings SRL 1,63 8,23 0,0140 0,0016
Ambipar Lux Sarl / DBT (US02319WAB72) 1,63 0,0140 0,0140
US80386WAD74 / Sasol Financing USA LLC 1,63 21,66 0,0139 0,0029
Rexford Industrial Realty LP / DBT (US76169XAE40) 1,61 -0,62 0,0138 0,0004
US22282EAJ10 / Covanta Holding Corp 1,61 -1,11 0,0138 0,0004
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 1,61 -76,33 0,0137 -0,0422
LBTYB / Liberty Global Ltd. 1,60 -35,03 0,0137 -0,0066
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 1,60 1,20 0,0137 0,0007
US91087BAQ32 / Mexico Government International Bond 1,60 0,57 0,0137 0,0006
US893647BR70 / TransDigm, Inc. 1,60 0,25 0,0137 0,0005
Telecommunications co Telekom Srbija AD Belgrade / DBT (US87945BAA89) 1,60 -16,40 0,0137 -0,0021
XS2287744218 / QNB Finance Ltd 1,60 0,95 0,0137 0,0006
Banco de Credito del Peru S.A. / DBT (US05971U2J52) 1,59 0,0136 0,0136
US043436AW48 / Asbury Automotive Group Inc 1,59 -1,06 0,0136 0,0004
US48666KAY55 / KB Home 1,59 0,63 0,0136 0,0006
XS2300185613 / Galaxy Pipeline Assets Bidco Ltd 1,59 -3,69 0,0136 0,0000
XS2571923007 / Romanian Government International Bond 1,58 -0,19 0,0136 0,0005
S2DA / Saudi Government International Bond 1,58 -46,59 0,0136 -0,0109
XS2397243887 / Kaixo Bondco Telecom SA 1,58 8,87 0,0136 0,0016
US67091TAA34 / OCP SA 1,57 43,35 0,0135 0,0044
US708696CA52 / Pennsylvania Electric Co 1,57 -0,06 0,0135 0,0005
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 1,55 -21,77 0,0133 -0,0031
Raizen Fuels Finance SA / DBT (US75102XAC02) 1,55 287,22 0,0132 0,0100
XS2264968665 / Ivory Coast Government International Bond 1,54 0,0132 0,0132
US85208NAE04 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 1,54 -7,44 0,0132 -0,0005
XS1678623734 / Republic of Azerbaijan International Bond 1,54 0,98 0,0132 0,0006
Glencore Funding LLC / DBT (US378272BV94) 1,54 -56,42 0,0132 -0,0159
Fibercop SpA / DBT (US683879AB65) 1,53 -3,47 0,0131 0,0000
US18972EAA38 / Clydesdale Acquisition Holdings Inc 1,53 -0,20 0,0131 0,0005
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 1,53 1,86 0,0131 0,0007
USP0R60QAA15 / Alfa Desarrollo SpA 1,53 -0,97 0,0131 0,0004
US33767DAB10 / FirstCash Inc 1,53 1,46 0,0131 0,0007
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 1,52 -1,24 0,0130 0,0003
XS2538441598 / Romanian Government International Bond 1,51 -29,60 0,0130 -0,0048
US25714PEP99 / Dominican Republic International Bond 1,51 0,67 0,0129 0,0006
US18912UAA07 / Cloud Software Group Inc 1,51 0,0129 0,0129
US237266AJ06 / Darling Ingredients Inc 1,51 0,20 0,0129 0,0005
XS2318315921 / Asian Infrastructure Investment Bank/The 1,51 0,0129 0,0129
4755 / Rakuten Group, Inc. 1,50 -4,69 0,0129 -0,0001
US195325DQ52 / Colombia Government International Bond 1,50 12,56 0,0128 0,0019
SUN / Sunoco LP - Limited Partnership 1,49 0,0128 0,0128
US62482BAB80 / MOZART DEBT MERGER SUB INC 1,49 -2,04 0,0128 0,0002
Raizen Fuels Finance SA / DBT (US75102XAE67) 1,49 0,0127 0,0127
USP989MJBL47 / YPF SA 1,49 -2,62 0,0127 0,0001
US926400AA00 / 4.625% 15 Jul 2029 1,48 -28,06 0,0127 -0,0043
MTH / Meritage Homes Corporation 1,47 -3,09 0,0126 0,0001
US00846NAA54 / AGFC CAPITAL TRUST I LIMITD GUARA 144A 01/67 VAR 1,47 -13,66 0,0126 -0,0014
US12769GAA85 / Caesars Entertainment Inc 1,46 -26,19 0,0125 -0,0038
US50220PAD50 / LSEGA Financing PLC 1,46 -70,68 0,0125 -0,0285
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 1,45 45,25 0,0125 0,0042
Seagate HDD Cayman / DBT (US81180WBL46) 1,45 0,0125 0,0125
US853496AG21 / Standard Industries Inc/NJ 1,45 0,42 0,0124 0,0005
US92537RAA77 / THYELE 5 1/4 07/15/27 1,45 -0,41 0,0124 0,0004
US67091TAA34 / OCP SA 1,45 0,0124 0,0124
XS2343337122 / Fortune Star BVI Ltd 1,44 651,04 0,0123 0,0108
US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 1,44 -16,79 0,0123 -0,0019
XS2062666602 / Virgin Media Secured Finance PLC 1,44 -23,21 0,0123 -0,0031
USG84228FQ64 / Standard Chartered PLC 1,43 0,70 0,0123 0,0005
XS2397198487 / Kaixo Bondco Telecom SA 1,43 8,92 0,0122 0,0014
Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) 1,43 0,64 0,0122 0,0005
XS2399476972 / Globe Telecom Inc 1,42 0,57 0,0122 0,0005
MUTHOOTFIN / Muthoot Finance Limited 1,42 -2,07 0,0122 0,0002
QGEN / Qiagen N.V. 1,42 0,0122 0,0122
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 1,42 0,0122 0,0122
NBK SPC Ltd / DBT (US62877P2A19) 1,41 -50,49 0,0121 -0,0114
Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) 1,41 -1,05 0,0121 0,0003
USY00130YV37 / Adani Ports & Special Economic Zone Ltd 1,41 1,44 0,0121 0,0006
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1,41 0,0121 0,0121
US92537VAA89 / Vertical Holdco GmbH 1,40 -0,64 0,0120 0,0004
US911363AM11 / United Rentals North America Inc 1,40 0,29 0,0120 0,0005
US513075BR18 / Lamar Media Corp 1,39 0,14 0,0119 0,0005
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 1,39 0,0119 0,0119
Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) 1,39 -2,60 0,0119 0,0001
511218 / Shriram Finance Limited 1,38 -1,14 0,0118 0,0003
U.S. Treasury Notes / DBT (US91282CMM00) 1,37 0,0117 0,0117
511218 / Shriram Finance Limited 1,37 -0,58 0,0117 0,0004
US30251GBC06 / FMG Resources August 2006 Pty Ltd 1,37 -6,12 0,0117 -0,0003
Ukraine Government International Bonds / DBT (XS2895057177) 1,36 -22,29 0,0116 -0,0028
Morocco Government International Bond / DBT (XS3041276273) 1,36 0,0116 0,0116
Directv Financing LLC / DBT (US25461LAB80) 1,36 -3,55 0,0116 0,0000
XS2281321799 / Fortune Star BVI Ltd 1,36 1,12 0,0116 0,0006
Petronas Capital Ltd / DBT (US716743AV14) 1,35 0,0116 0,0116
US57763RAC16 / Mauser Packaging Solutions Holding Co. 1,35 -40,29 0,0116 -0,0071
Bacardi-Martini BV / DBT (US05634WAB81) 1,35 0,0116 0,0116
Morocco Government International Bond / DBT (XS3041325583) 1,35 0,0116 0,0116
OTEX / Open Text Corporation 1,35 0,67 0,0115 0,0005
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 1,35 0,0115 0,0115
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA / DBT (US72941KAA43) 1,35 1,36 0,0115 0,0006
XS1953916290 / Republic of Uzbekistan Bond 1,34 0,0115 0,0115
US195325BR53 / Colombia Government International Bond 1,34 -4,48 0,0115 -0,0001
SM / SM Energy Company 1,34 14,47 0,0115 0,0018
USG5975LAE68 / Melco Resorts Finance Ltd 1,34 645,81 0,0114 0,0100
Termocandelaria Power SA / DBT (US88087AAA60) 1,33 -16,64 0,0114 -0,0018
US62886HBK68 / CONV. NOTE 1,33 -11,95 0,0114 -0,0011
US195325CU73 / Colombia Government International Bond 1,32 -49,41 0,0113 -0,0102
US043436AX21 / Asbury Automotive Group Inc 1,32 -2,66 0,0113 0,0001
OTPD / OTP Bank Nyrt. - Depositary Receipt (Common Stock) 1,31 -7,42 0,0112 -0,0004
US05765WAA18 / TIBCO Software Inc 1,30 0,0112 0,0112
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 1,30 0,0111 0,0111
US853496AD99 / Standard Industries Inc/NJ 1,30 90,31 0,0111 0,0055
US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 1,30 -0,54 0,0111 0,0004
XS2109770151 / Saudi Government International Bond 1,30 -0,38 0,0111 0,0004
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 1,29 0,23 0,0111 0,0004
PETRONAS CAPITAL LTD / DBT (US716743AX79) 1,29 0,0111 0,0111
US35640YAK38 / Freedom Mortgage Corp 1,29 -1,53 0,0110 0,0002
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 1,29 0,0110 0,0110
COL17CT03615 / Colombian TES 1,28 -49,92 0,0110 -0,0101
Stonepeak Nile Parent LLC / DBT (US861932AA97) 1,28 0,0110 0,0110
Hunt Oil Co of Peru LLC Sucursal Del Peru / DBT (US445640AD73) 1,28 0,0109 0,0109
United Group BV / DBT (XS2758099696) 1,28 6,96 0,0109 0,0011
S2YN34 / Synaptics Incorporated - Depositary Receipt (Common Stock) 1,27 -18,85 0,0109 -0,0020
US126307BA42 / CSC Holdings, LLC 1,27 -45,80 0,0108 -0,0084
Standard Building Solutions Inc / DBT (US853191AA25) 1,27 0,24 0,0108 0,0004
US836205AY00 / Republic of South Africa Government International Bond 1,26 -2,39 0,0108 0,0002
Navoi Mining & Metallurgical Combinat / DBT (US63890CAA27) 1,26 1,61 0,0108 0,0006
SOIAZ / State Oil Co of the Azerbaijan Republic 1,25 0,48 0,0107 0,0004
XS2109813142 / Romanian Government International Bond 1,25 -22,93 0,0107 -0,0026
Duke Energy Progress LLC / DBT (US26442UAV61) 1,24 0,0106 0,0106
US35640YAH09 / Freedom Mortgage Corp 1,24 -0,80 0,0106 0,0003
Sasol Financing USA LLC / DBT (XS2546248373) 1,24 -3,06 0,0106 0,0001
USL6388GHX18 / Millicom International Cellular SA 1,23 200,00 0,0106 0,0072
ZAG000077488 / Republic of South Africa Government Bond 1,23 -2,39 0,0105 0,0001
US38869AAD90 / Graphic Packaging International LLC 1,23 0,57 0,0105 0,0005
XS2158697255 / DP World Salaam 1,22 0,08 0,0104 0,0004
USG10367AE36 / Bermuda Government International Bond 1,21 1,51 0,0104 0,0005
Zorlu Enerji Elektrik Uretim AS / DBT (US98977LAA44) 1,20 -10,47 0,0103 -0,0008
US21039CAA27 / Constellium SE 1,20 0,34 0,0102 0,0004
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,20 -44,57 0,0102 -0,0075
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1,19 0,0102 0,0102
MUTHOOTFIN / Muthoot Finance Limited 1,18 0,0101 0,0101
XS2490731721 / Jordan Government International Bond 1,17 -0,09 0,0101 0,0004
GDZ Elektrik Dagitim AS / DBT (XS2911134604) 1,16 152,17 0,0099 0,0061
US05971V2C81 / Banco de Credito del Peru 1,16 1,05 0,0099 0,0005
USY00130XS17 / Adani Ports & Special Economic Zone Ltd 1,15 -27,69 0,0099 -0,0033
R2044 / South Africa - Sovereign or Government Agency Debt 1,15 -3,20 0,0098 0,0001
XS2368566829 / Pingan Real Estate Capital Ltd. 1,14 4,89 0,0097 0,0008
US665531AJ80 / CONV. NOTE 1,13 -16,67 0,0096 -0,0015
US75281ABK43 / Range Resources Corp. 1,13 10,62 0,0096 0,0012
Braskem Netherlands Finance BV / DBT (US10554TAJ43) 1,12 -7,60 0,0096 -0,0004
US143658BV39 / CONV. NOTE 1,12 -27,20 0,0096 -0,0031
Benin Government International Bond / DBT (XS2759982064) 1,12 165,71 0,0096 0,0061
XS2322319638 / Pakistan Government International Bond 1,12 -62,92 0,0096 -0,0152
Iliad Holding SASU / DBT (US449691AG96) 1,11 31,87 0,0095 0,0026
USY00130RP42 / Adani Ports & Special Economic Zone Ltd 1,11 2,31 0,0095 0,0006
US037411BA28 / Apache Corp. 4.75% 04/15/43 1,10 -3,58 0,0094 0,0000
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 1,10 0,0094 0,0094
US694308HH37 / PACIFIC GAS + ELECTRIC SR UNSECURED 02/44 4.75 1,10 -1,70 0,0094 0,0002
US900123DA57 / Turkey Government International Bond 1,10 -1,88 0,0094 0,0002
XS2384373341 / Power Finance Corp Ltd 1,09 10,96 0,0094 0,0012
US05890PZA73 / Banco de Credito e Inversiones SA 1,09 1,11 0,0094 0,0004
Colombia Government International Bond / DBT (US195325ES00) 1,09 0,0093 0,0093
US60937LAH87 / MONGOLIA GOVERNMENT OF 7.875% 06/05/2029 144A 1,08 0,0093 0,0093
SUN / Sunoco LP - Limited Partnership 1,07 -0,56 0,0092 0,0003
US25470DBF50 / Discovery Communications LLC 1,07 7,11 0,0092 0,0021
Bank of America Corp / DBT (US06055HAH66) 1,07 0,0092 0,0092
MIICF / Millicom International Cellular SA 1,07 175,00 0,0091 0,0059
XS2176897754 / Egypt Government International Bond 1,06 103,64 0,0091 0,0048
Sri Lanka Government International Bond / DBT (XS2966241791) 1,06 -12,29 0,0091 -0,0009
USP9401CAA01 / Trust Fibra Uno 1,06 0,86 0,0090 0,0004
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 1,06 2,52 0,0090 0,0006
US78397DAB47 / SBL Holdings Inc 1,05 -9,19 0,0090 -0,0005
US105340AP80 / Brandywine Operating Partnership LP 1,04 13,23 0,0089 0,0013
WE Soda Investments Holding PLC / DBT (US92943TAC71) 1,04 -1,32 0,0089 0,0002
USG20038AA61 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 1,04 0,29 0,0089 0,0004
USG5825AAC65 / MARB BondCo PLC 1,03 65,02 0,0088 0,0037
USL01343AA79 / Aegea Finance Sarl 1,03 25,64 0,0088 0,0021
US30251GBA40 / FMG Resources August 2006 Pty Ltd 1,02 0,10 0,0088 0,0003
Navoi Mining & Metallurgical Combinat / DBT (US63890CAB00) 1,02 1,49 0,0088 0,0005
XS2367164576 / Bulgarian Energy Holding EAD 1,02 -62,28 0,0087 -0,0136
US46284VAJ08 / Iron Mountain Inc 1,02 0,79 0,0087 0,0004
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 1,02 -13,46 0,0087 -0,0010
US92858RAB69 / Vmed O2 UK Financing I PLC 1,02 75,30 0,0087 0,0039
Sri Lanka Government International Bond / DBT (XS2966242252) 1,01 -14,66 0,0086 -0,0011
Jazz Investments I Ltd / DBT (US472145AG66) 1,00 0,0086 0,0086
VEON Holdings BV / DBT (XS2824766146) 1,00 1,62 0,0086 0,0005
US89356BAG32 / Transcanada Trust 1,00 74,39 0,0086 0,0038
US034863AP55 / Anglo American Capital PLC 1,00 0,10 0,0086 0,0003
Fibercop SpA / DBT (US683879AF79) 1,00 -5,40 0,0086 -0,0001
Citadel Finance LLC / DBT (US17287HAD26) 1,00 0,0085 0,0085
Permian Resources Operating LLC / DBT (US71424VAB62) 1,00 -2,45 0,0085 0,0001
94YZ / Egypt Government International Bond 0,98 401,02 0,0084 0,0068
XS1807305328 / Egypt Government International Bond 0,98 -51,77 0,0084 -0,0084
Quikrete Holdings Inc / DBT (US74843PAA84) 0,98 0,0084 0,0084
US654579AE17 / Nippon Life Insurance Co 0,98 0,0084 0,0084
XS1117297355 / Lamar Funding Ltd 0,97 -25,10 0,0083 -0,0024
MTDR / Matador Resources Company 0,97 -3,87 0,0083 -0,0000
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 0,96 -2,33 0,0082 0,0001
US62886HBE09 / NCL Corp Ltd 0,96 -0,93 0,0082 0,0002
Africell Holding Ltd / DBT (XS2855412479) 0,96 18,69 0,0082 0,0016
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy / DBT (US11952AAA07) 0,96 -25,91 0,0082 -0,0024
XS2357132849 / Fortune Star BVI Ltd 0,95 10,43 0,0082 0,0010
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 0,95 -0,21 0,0082 0,0003
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 0,95 1,61 0,0081 0,0004
US00790RAA23 / Advanced Drainage Systems Inc 0,94 0,21 0,0080 0,0003
R209 / South Africa - Sovereign or Government Agency Debt 0,94 -0,95 0,0080 0,0002
US63861CAD11 / Nationstar Mortgage Holdings Inc 0,93 -72,25 0,0080 -0,0197
US80007RAK14 / Sands China Ltd 0,92 -17,00 0,0079 -0,0011
Mongolia Government International Bond / DBT (US60937LAJ44) 0,91 0,0078 0,0078
El Salvador Government International Bonds / DBT (USP01012CH71) 0,91 0,0078 0,0078
USY00130VS35 / Adani Ports & Special Economic Zone Ltd 0,90 50,42 0,0077 0,0028
US1248EPCT83 / CCO Holdings LLC 0,90 0,67 0,0077 0,0003
XS1626768730 / Ecuador Government International Bond 0,90 0,0077 0,0077
511218 / Shriram Finance Limited 0,90 0,0077 0,0077
US126650DJ69 / CVS Health Corp 0,90 -56,08 0,0077 -0,0092
USY2R27RAB56 / Delhi International Airport Ltd 0,89 0,0076 0,0076
US09031WAC73 / Bimbo Bakeries USA Inc 0,89 1,71 0,0076 0,0004
USP84527AA17 / SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA 0,89 -39,22 0,0076 -0,0044
Credit Acceptance Corp / DBT (US225310AS06) 0,89 0,0076 0,0076
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0,88 0,0075 0,0075
EQT / EQT Corporation 0,87 0,0075 0,0075
US03512TAE10 / AngloGold Ashanti Holdings PLC 0,87 3,08 0,0075 0,0005
Golomt Bank / DBT (USY27906AA76) 0,87 116,71 0,0074 0,0042
XS2330514899 / Romanian Government International Bond 0,87 30,92 0,0074 0,0020
CENCOSUD / Cencosud S.A. 0,86 -18,66 0,0074 -0,0013
CMPR / Cimpress plc 0,85 0,0073 0,0073
XS2400630005 / EIG Pearl Holdings Sarl 0,85 0,95 0,0073 0,0003
Rocket Software Inc / DBT (US77314EAB48) 0,85 0,0073 0,0073
Colombia Government International Bond / DBT (US195325ER27) 0,85 0,0073 0,0073
AES Andes SA / DBT (US00111VAD91) 0,85 0,0073 0,0073
XS2214237807 / Ecuador Government International Bond 0,84 -47,18 0,0072 -0,0059
US988498AP63 / Yum! Brands Inc 0,84 1,08 0,0072 0,0003
Niagara Energy SAC / DBT (US65345YAA01) 0,84 -39,61 0,0072 -0,0043
US988498AL59 / YUM! Brands Inc. 0,84 1,08 0,0072 0,0003
US513075BW03 / Lamar Media Corp 0,83 -1,19 0,0071 0,0002
Ukraine Government International Bond / DBT (US903724CE02) 0,83 -11,24 0,0071 -0,0006
US22303XAA37 / Covert Mergeco Inc 0,82 254,31 0,0070 0,0051
US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 0,82 -0,24 0,0070 0,0002
XS1713469911 / MHP Lux SA 0,82 -3,21 0,0070 0,0000
PEO / Bank Polska Kasa Opieki S.A. 0,81 8,77 0,0069 0,0008
US 2YR NOTE (CBT) JUN25 / DIR (000000000) 0,80 0,0069 0,0069
ZAG000195280 / Republic of South Africa Government Bond 0,80 -3,62 0,0068 0,0000
Talos Production Inc / DBT (US87485LAD64) 0,79 -7,82 0,0068 -0,0003
Rexford Industrial Realty LP / DBT (US76169XAD66) 0,79 -0,63 0,0068 0,0002
Ukraine Government International Bond / DBT (US903724CF76) 0,79 -72,56 0,0067 -0,0169
XS2407752711 / Gabon Government International Bond 0,78 -10,60 0,0067 -0,0005
US163851AH15 / Chemours Co/The 0,78 35,53 0,0067 0,0019
Abu Dhabi Developmental Holding Co PJSC / DBT (US00402D2D63) 0,78 -0,26 0,0067 0,0002
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 0,78 0,00 0,0067 0,0002
US70932MAD92 / PennyMac Financial Services Inc 0,77 -0,39 0,0066 0,0002
Ivory Coast Government International Bond / DBT (US221625AU01) 0,77 -5,51 0,0066 -0,0001
XS1775617464 / Egypt Government International Bond 0,77 -9,19 0,0066 -0,0004
US36321PAB67 / Galaxy Pipeline Assets Bidco Ltd 0,77 1,99 0,0066 0,0004
XS2286298711 / Benin Government International Bond 0,76 0,0065 0,0065
XS2586007036 / OTP Bank Nyrt 0,76 -43,92 0,0065 -0,0047
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 0,76 -52,11 0,0065 -0,0066
USG5975LAF34 / Melco Resorts Finance Ltd 0,75 -58,11 0,0065 -0,0084
US58547DAD12 / Melco Resorts Finance Ltd 0,75 34,22 0,0065 0,0019
US897051AC29 / Tronox Inc 0,75 73,27 0,0064 0,0029
US912810SA79 / United States Treas Bds Bond 0,75 0,0064 0,0064
USP3579ECP09 / Dominican Republic International Bond 0,75 -64,62 0,0064 -0,0110
US168863DZ80 / Chile Government International Bond 0,75 2,76 0,0064 0,0004
US449691AC82 / Iliad Holding SASU 0,74 -0,67 0,0063 0,0002
XS1729875598 / Pakistan Government International Bond 0,73 -5,48 0,0062 -0,0001
CCO / Clear Channel Outdoor Holdings, Inc. 0,73 -3,33 0,0062 0,0000
QSR / Restaurant Brands International Inc. 0,72 -56,75 0,0062 -0,0076
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 0,71 -1,79 0,0061 0,0001
US37310PAE16 / GEORGETOWN UNIVERSITY SR UNSECURED 04/30 2.247 0,71 -71,20 0,0060 -0,0141
US118230AR27 / Buckeye Partners LP 0,71 -19,22 0,0060 -0,0012
Petronas Capital Ltd / DBT (US716743AW96) 0,71 0,0060 0,0060
XS2262211076 / Romanian Government International Bond 0,70 10,73 0,0060 0,0008
US55916AAA25 / Magic Mergeco Inc 0,69 -33,01 0,0059 -0,0026
US15239XAA63 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 0,68 0,29 0,0058 0,0002
USP75744AB11 / Paraguay Government International Bond 0,68 -23,12 0,0058 -0,0003
US911365BG81 / United Rentals North America Inc 0,68 0,00 0,0058 0,0002
U.S. Treasury Bonds / DBT (US912810UG12) 0,67 0,0058 0,0058
Hungary Government Bond / DBT (HU0000406624) 0,67 8,78 0,0057 0,0007
Sri Lanka Government International Bond / DBT (XS2966242336) 0,67 -8,49 0,0057 -0,0003
USP97475AN08 / Venezuela Government International Bond 0,67 -1,91 0,0057 0,0001
Ukraine Government International Bonds / DBT (XS2895057334) 0,66 -62,39 0,0057 -0,0088
US42704LAA26 / Herc Holdings, Inc. 0,66 -44,37 0,0057 -0,0041
US02156LAH42 / Altice France SA/France 0,65 2,83 0,0056 0,0004
Ghana Government International Bonds / DBT (XS2893147251) 0,65 0,0056 0,0056
US92556VAD82 / UPJOHN INC 2.7 6/30 0,65 -43,76 0,0056 -0,0040
US55977YAA64 / Magyar Export-Import Bank Zrt 0,65 0,62 0,0055 0,0002
XS2706258436 / Energo-Pro A/S 0,64 -41,08 0,0055 -0,0035
US345397B934 / Ford Motor Credit Co., LLC 0,64 0,0054 0,0054
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0,63 -0,47 0,0054 0,0002
US15135BAW19 / Centene Corp 0,63 -46,12 0,0054 -0,0043
Azule Energy Finance Plc / DBT (XS2984221239) 0,63 0,0054 0,0054
CSTM / Constellium SE 0,62 0,81 0,0053 0,0002
FM / First Quantum Minerals Ltd. 0,62 0,0053 0,0053
Paraguay Government International Bond / DBT (USP75744AN58) 0,61 0,0053 0,0053
US715638DW93 / Peruvian Government International Bond 0,61 -0,65 0,0052 0,0002
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) 0,61 -2,56 0,0052 0,0001
US683720AC08 / Open Text Holdings Inc 0,61 -0,16 0,0052 0,0002
US00973RAJ23 / Aker BP ASA 0,60 -92,88 0,0052 -0,0624
Fibercop SpA / DBT (US683879AH36) 0,60 -5,66 0,0051 -0,0001
Whistler Pipeline LLC / DBT (US96337RAA05) 0,60 -47,59 0,0051 -0,0043
US421790AK24 / Hazine Mustesarligi Varlik Kiralama AS 0,60 -80,53 0,0051 -0,0202
US600814AQ03 / Millicom International Cellular SA 0,60 -0,33 0,0051 0,0002
US92047WAG69 / Valvoline Inc 0,60 21,43 0,0051 0,0010
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 0,59 0,0051 0,0051
VTLE / Vital Energy, Inc. 0,59 186,96 0,0051 0,0034
US78433BAA61 / CORP. NOTE 0,59 21,77 0,0051 0,0010
USY56607AA51 / Medco Bell Pte Ltd 0,59 35,08 0,0051 0,0018
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0,59 0,0051 0,0051
US513075BW03 / Lamar Media Corp 0,59 1,20 0,0050 0,0003
USL79090AC78 / Rumo Luxembourg Sarl 0,59 0,86 0,0050 0,0002
USU0901RAB34 / BIMBO BAKERIES USA INC 6.050000% 01/15/2029 0,58 1,74 0,0050 0,0003
XS2279432384 / Tower Bersama Infrastructure Tbk PT 0,58 0,17 0,0050 0,0002
XS2318315921 / Asian Infrastructure Investment Bank/The 0,58 0,0050 0,0050
US737446AR57 / Post Holdings, Inc. 0,58 -39,31 0,0050 -0,0016
USV3855MAA54 / GREENKO POWER II LTD MTN 4.300000% 12/13/2028 0,58 -36,15 0,0050 -0,0018
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,58 -67,08 0,0050 -0,0096
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 0,58 0,0050 0,0050
TransCanada PipeLines Ltd / DBT (US89352HBG39) 0,58 0,0050 0,0050
IHS / IHS Holding Limited 0,58 0,0050 0,0050
US698299BB98 / Panama Government International Bond 0,57 -81,88 0,0049 -0,0212
US70932MAD92 / PennyMac Financial Services Inc 0,57 0,0049 0,0049
VIKCRU / Viking Cruises Ltd 0,57 0,00 0,0049 0,0002
R2037 / South Africa - Sovereign or Government Agency Debt 0,57 -1,55 0,0049 0,0001
US715638DT64 / Peruvian Government International Bond 0,57 -49,05 0,0049 -0,0043
USY59500AA95 / Medco Laurel Tree Pte Ltd 0,56 0,0048 0,0048
US92553PAP71 / Viacom Inc 0,56 -78,68 0,0048 -0,0169
USP3579ECB13 / Dominican Republic International Bond 0,56 1,08 0,0048 0,0002
XS2264968665 / Ivory Coast Government International Bond 0,56 -1,24 0,0048 0,0001
US893647BT37 / TransDigm Inc 0,56 0,72 0,0048 0,0002
Vedanta Resources Finance II PLC / DBT (US92243XAL55) 0,55 -10,08 0,0047 -0,0003
US988498AR20 / Yum! Brands, Inc. 0,55 0,55 0,0047 0,0002
US71654QCC42 / Petroleos Mexicanos Bond 0,55 1.143,18 0,0047 0,0044
US02156LAC54 / Altice France SA/France 0,55 2,44 0,0047 0,0003
USP01012BX31 / El Salvador Government International Bond 0,55 0,0047 0,0047
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,54 -1,28 0,0046 0,0009
US345370CQ17 / Ford Motor Company 4.75% 01/15/43 0,54 -15,84 0,0046 0,0001
US55903VBB80 / Warnermedia Holdings Inc 0,54 -7,04 0,0046 -0,0002
USL21779AJ97 / CSN Resources SA 0,54 -30,01 0,0046 -0,0017
XS2542166231 / GREENSAIF PIPELINES BIDCO SARL 6.129000% 02/23/2038 0,54 1,12 0,0046 0,0002
Celanese US Holdings LLC / DBT (US15089QBA13) 0,54 0,0046 0,0046
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0,54 0,0046 0,0046
US361841AP42 / GLP Capital LP / GLP Financing II Inc 0,54 -16,74 0,0046 -0,0007
US28249NAA90 / EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A 0,53 -94,49 0,0046 -0,0753
US682695AA94 / OneMain Finance Corp 0,53 -1,85 0,0046 0,0001
US00404AAP49 / Acadia Healthcare Co., Inc. 0,53 -16,95 0,0045 -0,0007
US74736KAJ07 / Qorvo, Inc. 0,52 -10,88 0,0045 -0,0004
Brandywine Operating Partnership LP / DBT (US105340AS20) 0,52 -1,87 0,0045 0,0001
ANG.PRD / American National Group Inc. - Preferred Stock 0,52 -9,20 0,0045 -0,0003
Benin Government International Bond / DBT (US08205QAA67) 0,51 -5,04 0,0044 -0,0001
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0,50 -0,99 0,0043 0,0001
Sri Lanka Government International Bond / DBT (XS2966241874) 0,50 -13,94 0,0043 -0,0005
Abu Dhabi Developmental Holding Co PJSC / DBT (US00402D2A25) 0,50 1,63 0,0043 0,0002
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0,50 -55,93 0,0043 -0,0048
US44409MAD83 / Hudson Pacific Properties LP 0,50 -7,46 0,0043 -0,0002
US88323AAH59 / Thaioil Treasury Center Co Ltd 0,50 93,36 0,0042 0,0021
US00787CAE21 / Aeropuerto Internacional de Tocumen SA 0,49 -35,89 0,0042 -0,0021
US00654GAA13 / Adani Electricity Mumbai Ltd 0,49 0,0042 0,0042
USP3699PGF82 / Costa Rica Government International Bond 0,49 -1,42 0,0042 0,0001
US76120HAC16 / Resorts World Las Vegas LLC / RWLV Capital Inc 0,48 -29,62 0,0041 -0,0015
XS2436858349 / Silknet JSC 0,48 0,21 0,0041 0,0002
XS2322319398 / Pakistan Government International Bond 0,48 -2,26 0,0041 0,0001
ECOPET / Ecopetrol SA 0,48 -20,17 0,0041 -0,0008
USP97475AJ95 / Venezuela Government International Bond 0,48 -1,66 0,0041 0,0001
MUTHOOTFIN / Muthoot Finance Limited 0,47 -67,96 0,0040 -0,0081
Quikrete Holdings Inc / DBT (US74843PAB67) 0,47 0,0040 0,0040
US281020AS67 / Edison International 0,47 1,74 0,0040 0,0002
XS1242348164 / GLPSP 3.875 06/04/25 EMTN 0,47 3,33 0,0040 0,0003
Olympus Water US Holding Corp / DBT (US681639AD27) 0,47 0,0040 0,0040
US50200RAA14 / Cirsa Finance International Sarl 0,46 8,25 0,0039 0,0004
XS0146173371 / El Salvador Government International Bond 0,46 208,05 0,0039 0,0030
Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 0,46 1,33 0,0039 0,0002
US12597YAA73 / CP ATLAS BUYER INC 7% 12/01/2028 144A 0,45 -7,16 0,0039 -0,0001
TLV / Banca Transilvania S.A. 0,45 8,67 0,0039 0,0004
US603374AH26 / Minerva Luxembourg SA 0,45 -62,42 0,0039 -0,0060
XS1575968026 / Oman Government International Bond 0,45 5,20 0,0038 0,0005
US023771T402 / American Airlines, Inc. 0,44 0,0038 0,0038
XS2314779427 / GLP China Holdings Ltd 0,44 0,0038 0,0038
US05971V2D64 / Banco de Credito del Peru 0,44 1,14 0,0038 0,0002
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 0,43 0,0037 0,0037
USG98149AE02 / Wynn Macau Ltd 0,42 0,0036 0,0036
USY7141BAB90 / Freeport Indonesia PT 0,42 0,24 0,0036 0,0001
US459506AQ49 / CORPORATE BONDS 0,42 -91,03 0,0036 -0,0339
IL0011677908 / Leviathan Bond Ltd 0,42 -0,94 0,0036 0,0001
IIFL / IIFL Finance Limited 0,42 0,0036 0,0036
US87927VAV09 / Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38 0,42 0,72 0,0036 0,0002
US401494AW96 / Guatemala Government Bond 0,42 0,0036 0,0036
US87724RAJ14 / Taylor Morrison Communities Inc 0,42 0,24 0,0036 0,0001
US86074QAQ55 / Stillwater Mining Co 0,41 -64,90 0,0035 -0,0061
US05971U2C00 / Banco de Credito del Peru 0,41 0,99 0,0035 0,0002
Bimbo Bakeries USA Inc / DBT (US09031WAE30) 0,40 0,75 0,0035 0,0002
FS Luxembourg Sarl / DBT (USL40756AE57) 0,40 -1,23 0,0034 0,0001
3360 / Far East Horizon Limited 0,40 -0,75 0,0034 0,0001
XS2364200514 / Romanian Government International Bond 0,40 2,86 0,0034 0,0002
US91086QBF46 / Mexico Government International Bond 0,39 -0,51 0,0034 0,0001
Vedanta Resources Finance II PLC / DBT (USG9T27HAG93) 0,39 0,0033 0,0033
B00L2M903 / Millicom International Cellular SA 0,38 -0,26 0,0033 0,0001
US67091TAA34 / OCP SA 0,38 -80,74 0,0033 -0,0131
US44963HAB15 / IHS Holding Ltd 0,38 0,53 0,0033 0,0001
USY4470XAA10 / JSW Infrastructure Ltd 0,38 0,0033 0,0033
USP9810XAA92 / VTR Comunicaciones SpA 0,38 1,35 0,0032 0,0002
US02156TAB08 / Altice France Holding SA 0,37 1,64 0,0032 0,0002
USY7280PAA13 / ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries 0,37 -68,27 0,0032 -0,0062
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0,37 -0,27 0,0032 0,0001
USP75744AM75 / PARAGUAY 0,37 0,0031 0,0031
US12543DBM11 / CHS/Community Health Systems Inc 0,36 0,00 0,0031 0,0001
JAZZ / Jazz Pharmaceuticals plc 0,36 0,0031 0,0031
US516806AH93 / Laredo Petroleum Inc 0,36 -15,96 0,0031 -0,0004
US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36 0,36 2,00 0,0031 0,0002
US911365BP80 / United Rentals North America Inc 0,35 0,58 0,0030 0,0001
US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 0,34 -3,10 0,0029 0,0000
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 0,34 -1,15 0,0029 0,0001
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,34 0,0029 0,0029
XS2264555744 / Serbia International Bond 0,34 29,17 0,0029 0,0008
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,34 0,00 0,0029 0,0001
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,34 -33,66 0,0029 -0,0007
USG95448AA75 / WE Soda Investments Holding PLC 0,33 0,0028 0,0028
US35640YAL11 / CORP. NOTE 0,33 -1,20 0,0028 0,0001
Ukraine Government International Bonds / DBT (XS2895056955) 0,32 0,0028 0,0028
US70932MAC10 / PennyMac Financial Services Inc 0,32 -0,31 0,0027 0,0001
US62886HBN08 / NCL Corp Ltd 0,31 -1,26 0,0027 0,0001
US513075BW03 / Lamar Media Corp 0,31 0,99 0,0026 0,0001
US39530MAA62 / Greenko Power II Ltd 0,31 -46,68 0,0026 -0,0020
USN15516AE23 / Braskem Netherlands Finance BV 0,30 0,0026 0,0026
TransDigm Inc / DBT (US893647BV82) 0,30 0,67 0,0026 0,0001
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 0,30 0,0026 0,0026
US12513GBJ76 / CDW LLC / CDW Finance Corp 0,30 -96,76 0,0025 -0,0698
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 0,30 0,0025 0,0025
US040114HX11 / Argentine Republic Government International Bond 0,30 2,42 0,0025 0,0002
US65342QAB86 / NextEra Energy Operating Partners LP 0,29 -69,29 0,0025 -0,0040
XS2297221405 / Egypt Government International Bond 0,29 -67,64 0,0025 -0,0048
USP3579EBV85 / Dominican Republic International Bond 0,29 0,35 0,0024 0,0001
Ukraine Government International Bond / DBT (US903724CD29) 0,28 -13,23 0,0024 -0,0003
XS1790104530 / Senegal Government International Bond 0,28 -73,00 0,0024 -0,0061
Performance Food Group Inc / DBT (US71376LAF76) 0,28 0,00 0,0024 0,0001
US12662PAD06 / CVR Energy Inc 0,28 -39,70 0,0024 -0,0008
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 0,27 0,0023 0,0023
US18539UAE55 / Clearway Energy Operating LLC 0,27 -0,36 0,0023 0,0001
XS2278994418 / BENIN INTL GOV BOND 4.875000% 01/19/2032 0,27 3,82 0,0023 0,0002
Caesars Entertainment Inc / DBT (US12769GAC42) 0,27 -62,77 0,0023 -0,0037
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0,27 0,0023 0,0023
US31944TAA88 / FirstCash Inc 0,27 -61,59 0,0023 -0,0035
US37045XDS27 / General Motors Financial Co., Inc. 0,27 0,0023 0,0023
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) 0,27 0,0023 0,0023
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0,27 -51,18 0,0023 -0,0020
USP6629MAD40 / Mexico City Airport Trust 0,27 0,0023 0,0023
Niagara Energy SAC / DBT (USP7200AAA18) 0,26 -53,68 0,0023 -0,0024
Termocandelaria Power SA / DBT (USE90508AA52) 0,26 0,0023 0,0023
US91087BAD29 / Mexico Government International Bond 0,26 -1,13 0,0022 0,0001
US595112BS19 / Micron Technology Inc 0,26 -95,88 0,0022 -0,0448
US674599EF81 / Occidental Petroleum Corp 0,26 -93,13 0,0022 -0,0279
XS2170852847 / Synlab Bondco PLC 0,26 0,0022 0,0022
US 10YR ULTRA FUT JUN25 / DIR (000000000) 0,26 0,0022 0,0022
UZF / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0,01 0,26 0,0022 0,0022
XS2366832496 / Benin Government International Bond 0,26 0,0022 0,0022
XS2580270275 / Serbia International Bond 0,25 -58,42 0,0021 -0,0027
US60937LAF22 / Mongolia Government International Bond 0,25 0,0021 0,0021
US06055H8060 / Bank of America Corporation, 4.250% 0,01 0,24 0,0021 0,0021
US88323AAE29 / Thaioil Treasury Center Co Ltd 0,24 -18,97 0,0020 -0,0004
CNK / Cinemark Holdings, Inc. 0,24 -0,42 0,0020 0,0001
US69047QAC69 / Ovintiv Inc 0,23 -88,36 0,0020 -0,0142
US898339AA49 / Trust Fibra Uno 0,23 -87,20 0,0019 -0,0127
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,22 0,0019 0,0019
US15135BAX91 / Centene Corp 0,22 0,0019 0,0019
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0,22 0,0019 0,0019
US043436AV64 / Asbury Automotive Group Inc 0,22 -1,79 0,0019 0,0000
US49177JAM45 / Kenvue, Inc. 0,22 -94,95 0,0019 -0,0340
COF.PRJ / Capital One Financial Corporation - Preferred Stock 0,01 0,22 0,0019 0,0019
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0,01 0,21 0,0018 0,0018
SBL Holdings Inc / DBT (US78397DAD03) 0,21 -81,93 0,0018 -0,0078
FM / First Quantum Minerals Ltd. 0,21 -62,14 0,0018 -0,0026
T.PRC / AT&T Inc. - Preferred Stock 0,01 0,21 0,0018 0,0018
Perenti Finance Pty Ltd / DBT (US71367VAB53) 0,21 0,0018 0,0018
EQT / EQT Corporation 0,20 0,0017 0,0017
SOJD / The Southern Company - Corporate Bond/Note 0,01 0,20 0,0017 0,0017
XS2233188353 / QNB Finance Ltd 0,20 1,03 0,0017 0,0001
USP2400PAA77 / Kallpa Generacion SA 0,20 1,55 0,0017 0,0001
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,19 0,0017 0,0017
USP3579ECN50 / DOMINICAN REPUBLIC 6.000000% 02/22/2033 0,19 -86,46 0,0017 -0,0088
US98313RAH93 / Wynn Macau Ltd 0,19 -68,85 0,0016 -0,0032
Vedanta Resources Finance II PLC / DBT (US92243XAM39) 0,18 0,0016 0,0016
Zorlu Enerji Elektrik Uretim AS / DBT (XS2926261426) 0,18 -10,29 0,0016 -0,0001
Vedanta Resources Finance II PLC / DBT (USG9T27HAK06) 0,18 0,0016 0,0016
US55760LAA52 / Madison IAQ LLC 0,18 -61,41 0,0016 -0,0019
USY44680RW11 / JSW STEEL LTD 5.050000% 04/05/2032 0,18 -64,39 0,0015 -0,0025
USP9810XAB75 / VTR Comunicaciones SpA 0,17 0,58 0,0015 0,0001
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,17 -65,02 0,0015 -0,0016
MTDR / Matador Resources Company 0,17 -4,07 0,0014 -0,0000
US668771AL22 / NortonLifeLock Inc 0,16 0,00 0,0014 0,0001
USP0092AAG42 / AEROPUERTO INTERNACIONAL DE TOCUMEN SA 5.125000% 08/11/2061 0,16 -71,60 0,0014 -0,0033
XS2391398174 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 8.750000% 09/30/2051 0,15 -56,38 0,0013 -0,0014
CVI / CVR Energy, Inc. 0,15 0,0013 0,0013
SCI / Service Corporation International 0,14 0,73 0,0012 0,0000
USP97475AD26 / Venezuela Government International Bond 0,13 -5,07 0,0011 -0,0000
XS2264871828 / Ivory Coast Government International Bond 0,11 -68,68 0,0010 -0,0020
US105340AR47 / Brandywine Operating Partnership LP 0,11 -1,82 0,0009 0,0000
US26442CBL72 / Duke Energy Carolinas LLC 0,10 0,0008 0,0008
MX0MGO0001E4 / Mexican Bonos 0,09 0,0008 0,0008
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,08 0,0007 0,0007
XS2100726160 / Country Garden Holdings Co Ltd 0,07 -18,82 0,0006 -0,0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,07 0,0006 0,0006
DGZ / DB Gold Short ETN 0,07 0,0006 0,0006
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 0,06 0,0005 0,0005
US703481AC52 / Patterson-UTI Energy Inc 0,06 -89,53 0,0005 -0,0043
US097023CY98 / BOEING CO 5.15 5/30 0,06 0,0005 0,0005
GGAM Finance Ltd / DBT (US36170JAE64) 0,06 0,0005 0,0005
USP7807HAT25 / Petroleos de Venezuela SA 0,05 -3,85 0,0004 0,0000
US626738AF53 / MUSA 3 3/4 02/15/31 0,05 0,0004 0,0004
US893647BQ97 / CORP. NOTE 0,05 2,13 0,0004 0,0000
US12543DBD12 / CHS/Community Health Systems Inc 0,04 2,56 0,0003 0,0000
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 0,04 0,0003 0,0003
XS1450864779 / China Government Bond - JPMorgan Chase 0,03 0,0003 0,0003
PURCHASED PEN / SOLD USD / DFE (000000000) 0,02 0,0002 0,0002
US097023DC69 / Boeing Co/The 0,02 -95,37 0,0002 -0,0033
PURCHASED USD / SOLD TRY / DFE (000000000) 0,02 0,0002 0,0002
PURCHASED USD / SOLD COP / DFE (000000000) 0,02 0,0002 0,0002
PURCHASED COP / SOLD USD / DFE (000000000) 0,02 0,0001 0,0001
XS2210960022 / Country Garden Holdings Co Ltd 0,02 -10,53 0,0001 -0,0000
XS2178949561 / Country Garden Holdings Co Ltd 0,02 -15,79 0,0001 -0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,02 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,02 0,0001 0,0001
US126650BQ21 / CVS Pass-Through Trust 0,01 -6,67 0,0001 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0001 0,0001
PURCHASED PEN / SOLD USD / DFE (000000000) 0,01 0,0001 0,0001
PURCHASED PEN / SOLD USD / DFE (000000000) 0,01 0,0001 0,0001
PURCHASED EGP / SOLD USD / DFE (000000000) 0,01 0,0001 0,0001
GB00H240B223 / LME Nickel Base Metal 0,01 0,0001 0,0001
PURCHASED PEN / SOLD USD / DFE (000000000) 0,01 0,0001 0,0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,01 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0001 0,0001
US12008RAP29 / Builders FirstSource Inc 0,01 0,00 0,0001 0,0000
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,01 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0001 0,0001
EURO-BUXL 30Y BND JUN25 / DIR (000000000) 0,01 0,0000 0,0000
PURCHASED EUR / SOLD USD / DFE (000000000) 0,01 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0000 0,0000
US126650BP48 / CVS PASS THROUGH TRUST PASS THRU CE 12/28 6.036 0,01 0,00 0,0000 -0,0000
PURCHASED EGP / SOLD USD / DFE (000000000) 0,01 0,0000 0,0000
PURCHASED EGP / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED COP / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED EGP / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
PURCHASED USD / SOLD TRY / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED USD / SOLD MXN / DFE (000000000) 0,00 0,0000 0,0000
XAC0787FAB85 / Bausch + Lomb Corp 0,00 0,0000 0,0000
XS2249778247 / Gtlk Europe Capital DAC 0,00 0,0000 0,0000
PURCHASED USD / SOLD INR / DFE (000000000) -0,00 -0,0000 -0,0000
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0000 -0,0000
GB00H240B223 / LME Nickel Base Metal -0,00 -0,0000 -0,0000
PURCHASED EUR / SOLD USD / DFE (000000000) -0,01 -0,0001 -0,0001
PURCHASED COP / SOLD USD / DFE (000000000) -0,01 -0,0001 -0,0001
DGZ / DB Gold Short ETN -0,01 -0,0001 -0,0001
PURCHASED USD / SOLD EGP / DFE (000000000) -0,01 -0,0001 -0,0001
BNP / BNP Paribas SA -0,01 -0,0001 -0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0001 -0,0001
US LONG BOND(CBT) JUN25 / DIR (000000000) -0,03 -0,0003 -0,0003
EURO-SCHATZ FUT JUN25 / DIR (000000000) -0,03 -0,0003 -0,0003
PURCHASED USD / SOLD BRL / DFE (000000000) -0,04 -0,0003 -0,0003
PURCHASED USD / SOLD CZK / DFE (000000000) -0,06 -0,0005 -0,0005
US 10YR NOTE (CBT)JUN25 / DIR (000000000) -0,07 -0,0006 -0,0006
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,07 -0,0006 -0,0006
EURO-BUND FUTURE JUN25 / DIR (000000000) -0,08 -0,0007 -0,0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,08 -0,0007 -0,0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,11 -0,0009 -0,0009
EURO-BOBL FUTURE JUN25 / DIR (000000000) -0,13 -0,0011 -0,0011
PURCHASED USD / SOLD MXN / DFE (000000000) -0,13 -0,0011 -0,0011
PURCHASED USD / SOLD EUR / DFE (000000000) -0,13 -0,0011 -0,0011
US ULTRA BOND CBT JUN25 / DIR (000000000) -0,51 -0,0044 -0,0044
US 5YR NOTE (CBT) JUN25 / DIR (000000000) -0,66 -0,0057 -0,0057
DGZ / DB Gold Short ETN -1,87 -0,0160 -0,0160