Grundlæggende statistik
Porteføljeværdi $ 11.739.820.047
Nuværende stillinger 1.511
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

HBLAX - THE HARTFORD BALANCED INCOME FUND Class A har afsløret 1.511 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 11.739.820.047 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 Bank of America Corporation (US:BAC) , Johnson & Johnson (US:JNJ) , ConocoPhillips (US:COP) , Merck & Co., Inc. (US:MRK) , and EQT Corporation (US:EQT) . HBLAX - THE HARTFORD BALANCED INCOME FUND Class As nye stillinger omfatter The Williams Companies, Inc. (US:WMB) , Nasdaq, Inc. (US:NDAQ) , Freeport-McMoRan Inc. (US:FCX) , NetApp, Inc. (US:NTAP) , and Becton, Dickinson and Company (US:BDX) .

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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 %
1,00 59,70 0,5068 0,5068
0,60 57,47 0,4879 0,4879
1,35 54,23 0,4604 0,4604
101,83 101,83 0,8645 0,4147
0,46 47,83 0,4061 0,4061
0,25 44,89 0,3811 0,3811
1,63 95,18 0,8081 0,3550
39,88 0,3386 0,3386
35,29 0,2996 0,2996
0,71 66,74 0,5666 0,2650
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 %
0,00 0,00 -0,5610
0,00 0,00 -0,4316
0,41 101,63 0,8629 -0,3905
1,27 120,85 1,0261 -0,2462
0,20 57,57 0,4888 -0,2310
0,36 106,08 0,9006 -0,1958
2,34 50,24 0,4265 -0,1509
3,15 73,27 0,6221 -0,1481
10,31 0,0875 -0,1330
11,35 0,0963 -0,1277
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-25 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

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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
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
BAC / Bank of America Corporation 3,37 -3,31 159,18 14,60 1,3514 0,1624
JNJ / Johnson & Johnson 0,88 -3,31 145,53 1,90 1,2355 0,0130
COP / ConocoPhillips 1,27 -23,99 120,85 -18,68 1,0261 -0,2462
MRK / Merck & Co., Inc. 1,54 27,84 120,66 17,22 1,0244 0,1433
EQT / EQT Corporation 2,09 6,67 112,44 15,97 0,9546 0,1247
JPM / JPMorgan Chase & Co. 0,36 -31,61 106,08 -17,18 0,9006 -0,1958
PCAR / PACCAR Inc 1,06 -5,62 105,16 3,32 0,8928 0,0216
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 101,83 93,79 101,83 93,79 0,8645 0,4147
UNH / UnitedHealth Group Incorporated 0,41 14,44 101,63 -30,59 0,8629 -0,3905
SRE / Sempra 1,21 6,02 98,50 16,60 0,8363 0,1131
AIG / American International Group, Inc. 1,26 4,37 97,91 -0,61 0,8313 -0,0121
GILD / Gilead Sciences, Inc. 0,87 -12,67 97,16 -7,95 0,8249 -0,0787
LHX / L3Harris Technologies, Inc. 0,35 -8,40 95,95 14,42 0,8146 0,0968
D / Dominion Energy, Inc. 1,63 67,30 95,18 79,83 0,8081 0,3550
MS / Morgan Stanley 0,66 -7,45 93,98 14,23 0,7979 0,0936
UL / Unilever PLC - Depositary Receipt (Common Stock) 1,59 12,60 92,90 3,52 0,7887 0,0205
ADM / Archer-Daniels-Midland Company 1,68 2,46 91,10 16,25 0,7734 0,1026
AEP / American Electric Power Company, Inc. 0,78 -2,29 87,92 2,03 0,7465 0,0088
EMR / Emerson Electric Co. 0,60 -18,58 87,44 12,72 0,7423 0,0783
GLPI / Gaming and Leisure Properties, Inc. 1,90 -3,31 86,42 -7,92 0,7337 -0,0697
HON / Honeywell International Inc. 0,39 -10,70 86,39 -5,67 0,7335 -0,0506
COG / Cabot Oil & Gas Corp. 3,42 -6,28 83,41 -6,93 0,7081 -0,0590
CCI / Crown Castle Inc. 0,79 -12,12 82,90 -12,68 0,7038 -0,1089
TE Connectivity PLC / EC (IE000IVNQZ81) 0,39 -27,49 80,12 1,92 0,6802 0,0073
NXPI / NXP Semiconductors N.V. 0,36 -15,17 77,33 -1,61 0,6565 -0,0162
CSCO / Cisco Systems, Inc. 1,09 -3,31 74,39 14,02 0,6316 0,0731
MTB / M&T Bank Corporation 0,39 0,89 73,87 12,14 0,6272 0,0633
PFE / Pfizer Inc. 3,15 -14,64 73,27 -18,56 0,6221 -0,1481
PM / Philip Morris International Inc. 0,45 3,27 73,22 -1,14 0,6216 -0,0124
PPL / PPL Corporation 2,05 -4,45 73,02 -6,57 0,6199 -0,0491
PPG / PPG Industries, Inc. 0,69 7,35 72,74 4,04 0,6176 0,0191
RJF / Raymond James Financial, Inc. 0,41 -3,31 69,11 17,92 0,5867 0,0850
B / Barrick Mining Corporation 3,26 -5,27 68,86 5,08 0,5846 0,0236
DOX / Amdocs Limited 0,81 -3,31 68,82 -6,83 0,5843 -0,0480
TRGP / Targa Resources Corp. 0,40 31,91 67,27 28,44 0,5711 0,1228
RF / Regions Financial Corporation 2,65 3,98 67,13 29,05 0,5699 0,1246
CNI / Canadian National Railway Company 0,71 96,42 66,74 89,39 0,5666 0,2650
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0,90 12,63 66,02 14,67 0,5605 0,0677
LAMR / Lamar Advertising Company 0,53 -9,40 64,43 -2,68 0,5471 -0,0197
NOC / Northrop Grumman Corporation 0,11 -20,99 64,40 -6,36 0,5468 -0,0419
AVY / Avery Dennison Corporation 0,38 28,92 62,93 26,41 0,5343 0,1081
U.S. Treasury Notes / DBT (US91282CMV09) 62,88 -3,71 0,5339 -0,0252
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 1,31 19,77 62,43 6,39 0,5301 0,0277
AVGO / Broadcom Inc. 0,21 -41,08 62,10 -10,09 0,5272 -0,0640
MMC / Marsh & McLennan Companies, Inc. 0,31 73,63 62,08 53,40 0,5271 0,1806
WY / Weyerhaeuser Company 2,42 -3,31 60,57 -6,52 0,5143 -0,0404
WMB / The Williams Companies, Inc. 1,00 59,70 0,5068 0,5068
KDP / Keurig Dr Pepper Inc. 1,81 4,05 59,18 -1,79 0,5024 -0,0134
ACN / Accenture plc 0,22 10,84 59,14 -1,03 0,5021 -0,0094
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock) 0,57 -9,59 59,01 -14,28 0,5010 -0,0883
ANTM / Anthem Inc 0,20 1,73 57,57 -31,53 0,4888 -0,2310
NDAQ / Nasdaq, Inc. 0,60 57,47 0,4879 0,4879
STZ / Constellation Brands, Inc. 0,34 26,69 56,91 12,84 0,4832 0,0514
WEC / WEC Energy Group, Inc. 0,51 8,92 55,65 8,48 0,4725 0,0333
TSCO / Tractor Supply Company 0,97 -0,56 55,47 11,87 0,4709 0,0465
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0,17 -15,25 54,33 -19,12 0,4612 -0,1137
FCX / Freeport-McMoRan Inc. 1,35 54,23 0,4604 0,4604
ARES / Ares Management Corporation 0,29 -30,75 53,60 -15,77 0,4551 -0,0897
IEX / IDEX Corporation 0,33 19,59 53,59 12,40 0,4550 0,0468
FERG / Ferguson Enterprises Inc. 0,24 -28,97 53,19 -6,51 0,4516 -0,0354
EQH / Equitable Holdings, Inc. 1,01 16,08 51,65 20,54 0,4385 0,0717
JCI / Johnson Controls International plc 0,49 -32,12 50,96 -15,06 0,4326 -0,0809
KVUE / Kenvue Inc. 2,34 -18,02 50,24 -25,53 0,4265 -0,1509
DRI / Darden Restaurants, Inc. 0,25 -3,31 49,98 -2,82 0,4243 -0,0159
MPC / Marathon Petroleum Corporation 0,29 -25,06 49,79 -7,18 0,4227 -0,0365
TMUS / T-Mobile US, Inc. 0,21 5,75 49,09 2,10 0,4168 0,0052
MET / MetLife, Inc. 0,64 -3,31 48,77 -2,57 0,4141 -0,0144
NTAP / NetApp, Inc. 0,46 47,83 0,4061 0,4061
BDX / Becton, Dickinson and Company 0,25 44,89 0,3811 0,3811
CME / CME Group Inc. 0,15 -14,70 42,97 -14,33 0,3648 -0,0646
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 42,80 1,58 0,3634 0,0027
TPG / TPG Inc. 0,74 -36,97 42,36 -22,56 0,3597 -0,1086
U.S. Treasury Notes / DBT (US91282CNE74) 39,88 0,3386 0,3386
NKE / NIKE, Inc. 0,50 -20,52 37,17 5,25 0,3156 0,0133
U.S. Treasury Bonds / DBT (US912810UL07) 35,29 0,2996 0,2996
US912810TT51 / United States Treasury Note/Bond 32,91 1.605,39 0,2795 0,2635
US040114HT09 / Argentine Republic Government International Bond 31,84 3,50 0,2703 0,0070
ATO / Atmos Energy Corporation 0,20 -1,48 31,49 -4,37 0,2674 -0,0145
Eagle Funding Luxco Sarl / DBT (US26951TAA88) 31,05 0,2637 0,2637
US22822VAZ40 / Crown Castle International Corp 29,61 0,23 0,2514 -0,0015
IBM International Capital Pte Ltd / DBT (US449276AF17) 28,69 1,21 0,2436 0,0009
US63111XAK72 / Nasdaq Inc 26,28 25,18 0,2232 0,0434
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 25,72 0,2183 0,2183
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 25,49 0,2164 0,2164
FIXED INC CLEARING CORP.REPO / RA (000000000) 25,36 0,2153 0,2153
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 25,34 0,2151 0,2151
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 24,93 -0,55 0,2116 -0,0029
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) 23,42 0,1988 0,1988
CBOM / Credit Bank of Moscow (public joint-stock company) 23,23 117,32 0,1972 0,1057
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 23,00 2,77 0,1953 0,0037
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 22,96 0,35 0,1949 -0,0009
US404280DF39 / HSBC HOLD PLC 4.755 6/28 22,94 0,01 0,1948 -0,0016
US251526CP29 / Deutsche Bank AG/New York NY 22,17 0,78 0,1882 -0,0001
U.S. Treasury Bills / STIV (US912797QK68) 21,92 0,1861 0,1861
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 21,73 0,61 0,1845 -0,0004
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 21,67 8,29 0,1840 0,0127
HSY / The Hershey Company - Depositary Receipt (Common Stock) 21,62 0,18 0,1835 -0,0012
Siemens Funding BV / DBT (US82622RAD89) 20,54 0,1744 0,1744
C / Citigroup Inc. - Depositary Receipt (Common Stock) 20,41 0,1733 0,1733
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 20,30 0,1723 0,1723
SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) 20,30 0,1723 0,1723
US46647PDX15 / JPMorgan Chase & Co 20,12 -17,52 0,1708 -0,0380
US034863BB50 / Anglo American Capital PLC 20,07 0,76 0,1704 -0,0001
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 19,68 -0,09 0,1671 -0,0015
US55279HAT77 / Manufacturers & Traders Trust Co 19,46 -0,11 0,1652 -0,0015
SOLV / Solventum Corporation 19,38 0,08 0,1645 -0,0012
FCT / Fincantieri S.p.A. 19,32 0,1640 0,1640
US031162DS61 / Amgen Inc 19,26 1,53 0,1635 0,0011
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 19,14 0,27 0,1625 -0,0009
QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock) 19,13 0,1625 0,1625
US46647PBL94 / JPMorgan Chase & Co 18,04 0,96 0,1531 0,0002
GM / General Motors Company - Depositary Receipt (Common Stock) 17,97 0,1525 0,1525
US36267VAH69 / GE HealthCare Technologies Inc 17,88 0,34 0,1518 -0,0007
US95000U2Q52 / Wells Fargo & Co 17,59 2,53 0,1493 0,0025
US06051GHZ54 / Bank of America Corp 17,32 113,14 0,1471 0,0775
IMB / Imperial Brands PLC 17,31 1,00 0,1469 0,0003
STAB / Standard Chartered PLC - Preferred Security 17,29 -0,17 0,1468 -0,0015
US378272BN78 / Glencore Funding LLC 17,29 -0,13 0,1468 -0,0014
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 17,23 0,58 0,1463 -0,0004
US11120VAA17 / Brixmor Operating Partnership LP 17,20 1,16 0,1460 0,0005
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 17,11 0,11 0,1453 -0,0010
US78081BAJ26 / Royalty Pharma PLC 16,63 0,89 0,1412 0,0001
US29250NBR52 / Enbridge Inc 16,55 1,50 0,1405 0,0009
US14040HDC60 / Capital One Financial Corp 16,55 1,09 0,1405 0,0004
SOLV / Solventum Corporation 16,53 0,88 0,1404 0,0001
DE / Deere & Company - Depositary Receipt (Common Stock) 16,51 0,37 0,1402 -0,0006
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 16,40 1,86 0,1393 0,0014
Mars Inc / DBT (US571676BB09) 16,30 26,73 0,1384 0,0283
L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) 16,26 0,68 0,1381 -0,0002
US29273VAT70 / Energy Transfer LP 16,21 0,91 0,1377 0,0001
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 16,20 61,95 0,1375 0,0519
US68389XBJ37 / Oracle Corp 16,16 1,74 0,1372 0,0012
US29449WAL19 / Equitable Financial Life Global Funding 15,88 0,37 0,1348 -0,0006
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 15,81 3,47 0,1343 0,0034
Citadel LP / DBT (US17288XAD66) 15,66 1,26 0,1330 0,0006
US87162WAF77 / TD SYNNEX Corp. 15,64 1,20 0,1328 0,0005
US81211KAZ30 / Sealed Air Corp. 15,58 0,68 0,1323 -0,0002
DTE Electric Co / DBT (US23338VAY20) 15,41 0,1308 0,1308
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 15,29 0,18 0,1298 -0,0008
US06051GKC23 / Bank of America Corp. 15,29 -27,45 0,1298 -0,0506
GE / General Electric Company - Depositary Receipt (Common Stock) 15,18 0,1289 0,1289
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 15,17 0,74 0,1288 -0,0001
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 15,03 0,41 0,1276 -0,0005
DGZ / DB Gold Short ETN 15,01 0,1275 0,1275
US404280DT33 / HSBC Holdings PLC 14,98 1,81 0,1272 0,0012
Athene Global Funding / DBT (US04685A3V13) 14,97 -0,18 0,1271 -0,0013
Viper Energy Partners LLC / DBT (US92764MAB00) 14,94 0,1269 0,1269
BCS / Barclays PLC - Depositary Receipt (Common Stock) 14,79 0,46 0,1256 -0,0005
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 14,77 0,1254 0,1254
US38141GA468 / Goldman Sachs Group Inc/The 14,57 -0,35 0,1237 -0,0015
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 14,56 0,34 0,1236 -0,0006
NEW YORK NY / DBT (US64966SGN09) 14,46 1,59 0,1228 0,0009
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 14,42 0,17 0,1225 -0,0008
US87162WAH34 / TD SYNNEX Corp 14,42 1,26 0,1224 0,0005
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 14,38 0,07 0,1221 -0,0009
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 14,31 2,74 0,1215 0,0023
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 14,27 0,1211 0,1211
US06738ECD58 / Barclays PLC 14,20 -0,33 0,1205 -0,0014
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 14,19 0,1205 0,1205
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 14,12 0,25 0,1199 -0,0007
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 13,93 2,50 0,1183 0,0019
US225401AV01 / Credit Suisse Group AG 13,93 -0,31 0,1183 -0,0014
US29365BAA17 / ENTG 4 3/4 04/15/29 13,88 2,66 0,1178 0,0021
US11120VAH69 / Brixmor Operating Partnership LP 13,83 0,77 0,1174 -0,0001
US683715AF36 / Open Text Corp 13,80 0,39 0,1172 -0,0005
A1GI34 / Agilent Technologies, Inc. - Depositary Receipt (Common Stock) 13,69 1,66 0,1162 0,0009
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 13,69 0,40 0,1162 -0,0005
US95040QAP90 / Welltower Inc 13,68 1,33 0,1162 0,0006
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 13,56 0,35 0,1151 -0,0006
Daimler Truck Finance North America LLC / DBT (US233853BE99) 13,53 1,66 0,1148 0,0009
CBOM / Credit Bank of Moscow (public joint-stock company) 13,53 0,1148 0,1148
US04685A3G46 / Athene Global Funding 13,52 0,67 0,1148 -0,0002
BATBC / British American Tobacco Bangladesh Company Limited 13,52 1,49 0,1148 0,0007
US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital 13,50 1,28 0,1146 0,0005
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 13,48 -0,49 0,1145 -0,0015
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 13,47 -0,14 0,1143 -0,0011
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 13,45 0,95 0,1142 0,0001
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 13,45 0,52 0,1141 -0,0003
U.S. Treasury Bills / STIV (US912797PN17) 13,43 0,1140 0,1140
Glencore Funding LLC / DBT (US378272BY34) 13,40 -0,09 0,1137 -0,0010
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 13,38 2,41 0,1136 0,0018
TRGP / Targa Resources Corp. 13,30 2,28 0,1129 0,0016
US30303M8Q83 / Meta Platforms Inc 13,27 -0,03 0,1127 -0,0010
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 13,25 4,44 0,1125 0,0039
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 13,24 0,43 0,1124 -0,0004
Northwestern Mutual Global Funding / DBT (US66815L2S71) 13,18 -0,01 0,1119 -0,0009
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 13,13 0,08 0,1115 -0,0008
Fortitude Group Holdings LLC / DBT (US34966XAA63) 13,05 -2,37 0,1108 -0,0036
CBOM / Credit Bank of Moscow (public joint-stock company) 13,00 0,1104 0,1104
200 Park Funding Trust / DBT (US901928AA97) 12,98 -15,88 0,1102 -0,0219
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 12,88 1,71 0,1094 0,0009
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 12,84 0,1091 0,1091
US03027WAM47 / American Tower Trust #1 12,84 -0,36 0,1090 -0,0013
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 12,83 0,1089 0,1089
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 12,81 0,95 0,1088 0,0001
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 12,80 0,1086 0,1086
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 12,77 0,84 0,1084 0,0000
Prologis LP / DBT (US74340XCQ25) 12,76 0,1083 0,1083
US195325DS19 / Colombia Government International Bond 12,75 4,59 0,1082 0,0039
US378272BP27 / Glencore Funding LLC 12,73 0,34 0,1081 -0,0005
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 12,64 0,49 0,1073 -0,0004
US25278XAW92 / DIAMONDBACK ENERGY INC 12,53 4,91 0,1064 0,0041
Enterprise Products Operating LLC / DBT (US29379VCK70) 12,48 0,1060 0,1060
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AG79) 12,48 0,1059 0,1059
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AE22) 12,45 0,1057 0,1057
US034863AW07 / Anglo American Capital PLC 12,40 2,62 0,1053 0,0018
US92556VAD82 / UPJOHN INC 2.7 6/30 12,29 1.793,99 0,1044 0,0988
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 12,29 0,1043 0,1043
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 12,18 0,54 0,1034 -0,0003
CABK / CaixaBank, S.A. 12,17 0,1033 0,1033
US00206RMN97 / AT&T Inc 12,17 0,91 0,1033 0,0001
US251526CD98 / Deutsche Bank AG/New York NY 12,01 1,61 0,1020 0,0008
US378272BK30 / Glencore Funding LLC 11,95 -0,15 0,1015 -0,0010
US12513GBH11 / CDW LLC / CDW Finance Corp 11,92 1,76 0,1012 0,0009
Mars Inc / DBT (US571676BC81) 11,89 0,11 0,1009 -0,0007
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 11,86 0,16 0,1007 -0,0007
US097023CW33 / BOEING CO 5.805 5/50 11,75 2,96 0,0997 0,0021
US06406RBT32 / Bank of New York Mellon Corp/The 11,66 -0,54 0,0990 -0,0014
BHP Billiton Finance USA Ltd / DBT (US055451BK37) 11,61 -46,22 0,0986 -0,0862
US87264AAX37 / T-MOBILE USA INC 4.375% 04/15/2040 11,60 1,19 0,0985 0,0003
DGZ / DB Gold Short ETN 11,58 0,0984 0,0984
IBM International Capital Pte Ltd / DBT (US449276AD68) 11,40 0,15 0,0968 -0,0007
US78081BAK98 / Royalty Pharma PLC 11,35 1,94 0,0964 0,0011
US15135BAY74 / Centene Corp 11,35 -56,64 0,0963 -0,1277
Public Service Co of Oklahoma / DBT (US744533BR07) 11,34 1,43 0,0963 0,0006
US05635JAB61 / Bacardi Ltd / Bacardi-Martini BV 11,31 -0,13 0,0960 -0,0009
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 11,30 0,0960 0,0960
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 11,26 1,46 0,0956 0,0006
U.S. Treasury Bonds / DBT (US912810UF39) 11,20 -23,60 0,0951 -0,0304
T-Mobile USA Inc / DBT (US87264ADL61) 11,16 0,21 0,0947 -0,0006
US718172DA46 / Philip Morris International Inc 11,15 -0,18 0,0946 -0,0010
US00206RKJ04 / AT&T Inc 11,14 0,66 0,0946 -0,0002
US970648AL56 / WILLIS NORTH AMERICA INC 11,09 0,09 0,0942 -0,0007
US65473PAL94 / NISOURCE INC 1.7% 02/15/2031 11,08 0,86 0,0941 0,0000
Burlington Northern Santa Fe LLC / DBT (US12189LBM28) 10,95 0,0930 0,0930
US49177JAP75 / Kenvue Inc 10,93 -1,19 0,0928 -0,0019
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 10,86 5,46 0,0922 0,0040
Cisco Systems Inc / DBT (US17275RBZ47) 10,80 0,35 0,0917 -0,0004
Duke Energy Progress LLC / DBT (US26442UAU88) 10,79 0,45 0,0916 -0,0004
Mars Inc / DBT (US571676AX38) 10,78 -0,52 0,0916 -0,0012
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 10,74 0,85 0,0912 0,0000
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 10,69 0,12 0,0907 -0,0006
US097023CU76 / BOEING CO 5.04% 05/01/2027 10,68 -0,09 0,0906 -0,0008
AU3FN0029609 / AAI Ltd 10,67 11,95 0,0906 0,0090
NGGLN / NGGLN 3.865 03/04/29 144A 10,67 0,31 0,0906 -0,0005
US629377CN02 / NRG ENERGY INC 10,67 0,73 0,0906 -0,0001
US703481AD36 / Patterson-UTI Energy Inc 10,59 -29,35 0,0899 -0,0384
T-Mobile USA Inc / DBT (US87264ADT97) 10,59 0,36 0,0899 -0,0004
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 10,50 0,46 0,0891 -0,0003
US025816DH90 / American Express Co. 10,48 -0,16 0,0890 -0,0009
IMB / Imperial Brands PLC 10,48 0,19 0,0890 -0,0006
US22822VBD29 / Crown Castle Inc 10,46 0,36 0,0888 -0,0004
XS2264968665 / Ivory Coast Government International Bond 10,45 2,49 0,0888 0,0014
Manufacturers & Traders Trust Co / DBT (US564760CC82) 10,44 0,0886 0,0886
US37045XDK90 / General Motors Financial Co Inc 10,39 1,08 0,0882 0,0002
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 10,37 -0,05 0,0881 -0,0008
Bacardi-Martini BV / DBT (US05634WAA09) 10,37 6,17 0,0881 0,0044
US912810TD00 / United States Treasury Note/Bond 10,31 -59,98 0,0875 -0,1330
Gulfstream Natural Gas System LLC / DBT (US402740AG96) 10,29 0,0874 0,0874
US745310AN24 / Puget Energy, Inc. 10,27 1,73 0,0872 0,0008
US22535WAJ62 / Credit Agricole SA 10,23 -0,12 0,0868 -0,0008
US677347CH71 / Ohio Edison Co 10,23 1,36 0,0868 0,0005
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 10,21 1,61 0,0866 0,0007
BATBC / British American Tobacco Bangladesh Company Limited 10,20 1,17 0,0866 0,0003
US92343VGK44 / Verizon Communications Inc 10,19 1,08 0,0865 0,0002
US927804GF58 / Virginia Electric and Power Co 10,16 1,30 0,0863 0,0004
US254709AT53 / Discover Financial Services 10,14 1,56 0,0861 0,0006
US709599BM55 / Penske Truck Leasing Co. LP/ PTL Finance Corp. 10,13 0,70 0,0860 -0,0001
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 10,10 -28,38 0,0857 -0,0350
US53079EBL74 / Liberty Mutual Group, Inc. 10,08 -1,47 0,0856 -0,0020
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 10,07 0,0855 0,0855
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 10,06 0,33 0,0854 -0,0004
SIMN34 / Simon Property Group, Inc. - Depositary Receipt (Common Stock) 10,05 -45,01 0,0854 -0,0711
C / Citigroup Inc. - Depositary Receipt (Common Stock) 10,04 4,60 0,0853 0,0031
US68389XBQ79 / Oracle Corp 10,02 2,12 0,0851 0,0011
US209111EY58 / Consolidated Edison Co N Y Inc Deb09-c 5.5% 12/01/39 10,02 0,35 0,0851 -0,0004
US92556HAB33 / ViacomCBS Inc 9,95 -57,30 0,0844 -0,1149
US172967NS68 / CITIGROUP INC 9,93 -44,76 0,0843 -0,0696
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 9,91 2,58 0,0841 0,0014
XS2214239175 / Ecuador Government International Bond 9,87 32,91 0,0838 0,0202
US06051GGL77 / BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 9,87 0,09 0,0838 -0,0006
US172967LP48 / Citigroup Inc (variable) Bond 9,84 66,89 0,0835 0,0447
US900123DH01 / Turkey Government International Bond 9,80 2,07 0,0832 0,0010
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 9,69 3,11 0,0823 0,0018
Hungary Government International Bond / DBT (US445545AW68) 9,65 0,0819 0,0819
GE / General Electric Company - Depositary Receipt (Common Stock) 9,64 0,0818 0,0818
US097023CV59 / BOEING CO 5.705% 05/01/2040 9,59 2,34 0,0814 0,0012
US745310AK84 / Puget Energy Inc 9,53 0,93 0,0809 0,0001
BA / The Boeing Company - Depositary Receipt (Common Stock) 9,50 3,76 0,0807 0,0023
ORLY / O'Reilly Automotive, Inc. - Depositary Receipt (Common Stock) 9,48 1,40 0,0805 0,0005
USU5009LAZ32 / Kraft Heinz Foods Co 9,43 0,0801 0,0801
C / Citigroup Inc. - Depositary Receipt (Common Stock) 9,39 -8,25 0,0797 -0,0079
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 9,32 4,52 0,0791 0,0028
US14040HCV50 / Capital One Financial Corp 9,29 0,93 0,0789 0,0001
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 9,29 0,28 0,0788 -0,0004
US126650DR85 / CVS Health Corp 9,26 1,36 0,0786 0,0004
US666807BP60 / Northrop Grumman Corp. 9,23 125,89 0,0784 0,0434
IMB / Imperial Brands PLC 9,18 0,39 0,0780 -0,0003
Cousins Properties LP / DBT (US222793AB73) 9,18 1,87 0,0779 0,0008
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 9,17 25.358,33 0,0778 0,0775
US06051GJB68 / Bank of America Corp 9,14 1,17 0,0776 0,0003
SOLV / Solventum Corporation 9,13 1,44 0,0775 0,0005
US06051GJE08 / Bank of America Corp 9,13 0,62 0,0775 -0,0002
US912810SL35 / United States Treasury Note/Bond 9,10 43,04 0,0772 0,0228
Jackson National Life Global Funding / DBT (US46849LVA69) 9,07 -0,31 0,0770 -0,0009
NTT Finance Corp / DBT (US62954WAU99) 9,07 0,0770 0,0770
US00206RLJ94 / AT&T, Inc. 9,03 41,90 0,0767 0,0222
US00138CAV00 / Corebridge Global Funding 9,02 -0,53 0,0766 -0,0010
US023551AJ38 / Amerada Hess Corp 7.300% Notes 08/15/31 8,99 1,68 0,0764 0,0006
US034863AW07 / Anglo American Capital PLC 8,96 1,30 0,0761 0,0004
Whistler Pipeline LLC / DBT (US96337RAB87) 8,91 0,59 0,0756 -0,0002
US01400EAD58 / Alcon Finance Corp 8,87 1,90 0,0753 0,0008
US00206RKA94 / AT&T Inc 8,86 0,72 0,0752 -0,0001
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 8,80 -0,65 0,0747 -0,0011
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 8,76 1,05 0,0744 0,0002
US023135CJ31 / Amazon.com, Inc. 8,66 -0,32 0,0735 -0,0008
US03027XCC20 / American Tower Corp 8,64 0,05 0,0734 -0,0006
US45866FAP99 / INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040 8,60 -0,38 0,0730 -0,0009
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 8,57 0,28 0,0728 -0,0004
US717081DE02 / Pfizer Inc. 8,54 0,83 0,0725 -0,0000
Sammons Financial Group Global Funding / DBT (US79587J2C65) 8,54 0,0725 0,0725
XS2388586401 / Hungary Government International Bond 8,48 3,13 0,0720 0,0016
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 8,42 4,45 0,0715 0,0025
US45687VAB27 / Ingersoll Rand Inc 8,42 1,65 0,0715 0,0006
CBOM / Credit Bank of Moscow (public joint-stock company) 8,34 -0,07 0,0708 -0,0006
US25746UDR77 / DOMINION ENERGY INC 8,34 1,20 0,0708 0,0003
BAC.PRP / Bank of America Corporation - Preferred Stock 0,49 -16,81 8,34 -15,96 0,0708 -0,0141
US61744YAR99 / Morgan Stanley 8,25 0,99 0,0701 0,0001
US902613BE74 / UBS Group AG 8,22 4,88 0,0698 0,0027
US114259AW41 / Brooklyn Union Gas Co/The 8,21 0,01 0,0697 -0,0006
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 8,21 0,0697 0,0697
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 8,20 0,87 0,0696 0,0000
US88732JBD90 / Time Warner Cable LLC 8,18 4,81 0,0694 0,0026
US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40 8,16 67,76 0,0693 0,0277
FCT / Fincantieri S.p.A. 8,15 2,21 0,0692 0,0009
US110122DV75 / Bristol-Myers Squibb Co 8,14 1,00 0,0691 0,0001
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 8,09 1,10 0,0687 0,0002
US037833EK23 / Apple Inc 8,08 0,47 0,0686 -0,0002
ACA / Crédit Agricole S.A. 8,08 0,0686 0,0686
US747525AV54 / QUALCOMM Inc 8,06 1,08 0,0684 0,0002
US61747YFB65 / Morgan Stanley 8,05 2,34 0,0684 0,0010
US023551AM66 / Amerada Hess Corp 7.125% Notes 3/15/33 8,04 91,75 0,0682 0,0324
US00973RAD52 / Aker BP ASA 7,96 2,78 0,0676 0,0013
US783186TP49 / RUTGERS NJ ST UNIV 7,93 0,28 0,0673 -0,0004
US054561AJ49 / AXA EQUITABLE HOLDINGS I SR UNSECURED 04/28 4.35 7,91 0,09 0,0672 -0,0005
US912810SD19 / United States Treas Bds Bond 7,83 -2,19 0,0665 -0,0020
US517834AE74 / Las Vegas Sands Corp 7,82 0,72 0,0664 -0,0001
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 7,81 -46,34 0,0663 -0,0583
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 7,77 0,43 0,0660 -0,0003
Equitable Financial Life Global Funding / DBT (US29449WAT45) 7,77 0,21 0,0659 -0,0004
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 7,72 48,92 0,0656 0,0212
US05571AAR68 / BPCE SA 7,71 -26,89 0,0654 -0,0248
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 7,66 0,41 0,0650 -0,0003
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 7,66 0,37 0,0650 -0,0003
US38148YAA64 / Goldman Sachs Group Inc/The 7,65 2,67 0,0650 0,0012
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 7,64 0,0649 0,0649
O1TI34 / Otis Worldwide Corporation - Depositary Receipt (Common Stock) 7,64 0,45 0,0648 -0,0002
US46647PDA12 / JPMorgan Chase & Co. 7,63 -39,62 0,0648 -0,0434
US694308JT56 / Pacific Gas and Electric Co 7,59 1,31 0,0644 0,0003
ANTX / AN2 Therapeutics, Inc. 7,58 -0,38 0,0644 -0,0008
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 7,58 0,0643 0,0643
US11135FBV22 / Broadcom, Inc. 7,58 0,91 0,0643 0,0000
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 7,55 1,42 0,0641 0,0004
US716973AF98 / PFIZER INVESTMENT ENTERPRISES PTE LTD 7,54 0,78 0,0640 -0,0000
Henneman Trust / DBT (US425911AA21) 7,54 0,0640 0,0640
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 7,53 0,0639 0,0639
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 7,52 0,0638 0,0638
US61747YFH36 / Morgan Stanley 7,50 -38,99 0,0637 -0,0415
US694308KM84 / Pacific Gas and Electric Co. 7,49 2,04 0,0636 0,0008
US892938AA96 / TRANE TECH FIN LTD 7,47 0,59 0,0634 -0,0001
TRT061124T11 / Turkey Government Bond 7,43 56,84 0,0631 0,0225
US126650CY46 / CVS Health Corp 7,42 1,33 0,0630 0,0003
US629377CP59 / NRG Energy Inc 7,39 0,52 0,0627 -0,0002
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 7,38 0,0627 0,0627
US95000U2A01 / Wells Fargo & Co 7,37 0,14 0,0626 -0,0004
Duke Energy Ohio Inc / DBT (US26442EAM21) 7,36 0,0625 0,0625
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 7,36 2,52 0,0625 0,0010
US205887CC49 / Conagra Brands Inc 7,34 -0,26 0,0623 -0,0007
Cornell University / DBT (US219207AC11) 7,30 0,32 0,0620 -0,0003
US694308JG36 / Pacific Gas and Electric Co 7,29 28,69 0,0619 0,0134
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 7,28 -22,58 0,0618 -0,0187
U.S. Treasury Notes / DBT (US91282CNK35) 7,22 0,0613 0,0613
US12189LAU52 / Burlington Northern Santa Fe, LLC 7,21 0,15 0,0612 -0,0004
E / Eni S.p.A. - Depositary Receipt (Common Stock) 7,15 0,0607 0,0607
US46647PDU75 / JPMorgan Chase & Co. 7,15 -41,29 0,0607 -0,0435
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 7,10 2,00 0,0603 0,0007
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 7,08 3,15 0,0601 0,0014
US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital 7,04 4,86 0,0597 0,0023
US68389XCD57 / Oracle Corp 7,02 0,11 0,0596 -0,0004
Hess Midstream Operations LP / DBT (US428102AG28) 7,00 1,43 0,0595 0,0004
US040114HS26 / Argentine Republic Government International Bond 7,00 -8,09 0,0594 -0,0058
Colombia Government International Bonds / DBT (US195325EP60) 6,99 267,79 0,0593 0,0431
US912810QH41 / United States Treas Bds Bond 6,95 -4,69 0,0590 0,0060
US682680BE21 / ONEOK Inc 6,90 0,80 0,0586 -0,0000
U.S. Treasury Notes / DBT (US91282CNC19) 6,86 0,0582 0,0582
Warnermedia Holdings Inc / DBT (US55903VBQ59) 6,82 0,0579 0,0579
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 6,81 0,47 0,0579 -0,0002
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 6,70 0,0569 0,0569
US225401AT54 / Credit Suisse Group AG 6,68 0,92 0,0567 0,0001
T-Mobile USA Inc / DBT (US87264ADS15) 6,68 0,35 0,0567 -0,0003
US904678AW97 / UniCredit SpA 6,67 0,98 0,0566 0,0001
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 6,65 -0,24 0,0564 -0,0006
US68389XCA19 / Oracle Corp 6,62 0,61 0,0562 -0,0001
US731011AW25 / Republic of Poland Government International Bond 6,61 213,48 0,0561 0,0380
US22822VAH42 / Crown Castle International Corp 6,60 0,38 0,0560 -0,0003
XS2214238441 / Ecuador Government International Bond 6,60 56,77 0,0560 0,0200
US59562VAM90 / Midamerican Energy Holdings 6.125% 04/01/36 6,59 1,34 0,0559 0,0003
US571748BH49 / Marsh & McLennan Cos. Inc. 6,58 0,08 0,0559 -0,0004
US87612GAD34 / Targa Resources Corp. 6,57 107,55 0,0558 0,0287
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 6,56 0,0557 0,0557
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 6,56 3,49 0,0557 0,0014
U.S. Treasury Notes / DBT (US91282CNL18) 6,56 0,0557 0,0557
US638671AK35 / Nationwide Mutual Insurance Co 6,51 0,74 0,0553 -0,0000
US06051GGF00 / Bank of America Corp 6,48 0,06 0,0550 -0,0004
US22822VAR24 / SR UNSECURED 07/30 3.3 6,44 1,21 0,0547 0,0002
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 6,44 0,0547 0,0547
US29103DAT37 / EMERA US FINANCE SR UNSEC 2.639% 06-15-31 6,43 -6,88 0,0546 -0,0045
US927804FB53 / Virginia Electric & Power 6% Srnts 5/15/37 6,43 1,01 0,0546 0,0001
US10373QBQ29 / BP Capital Markets America Inc 6,42 2,47 0,0545 0,0009
US92343VFW90 / VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 WI 6,41 0,93 0,0544 0,0001
US709599BN39 / Penske Truck Leasing Co Lp / PTL Finance Corp 6,39 -0,02 0,0543 -0,0005
Columbia Pipelines Holding Co LLC / DBT (US19828AAC18) 6,35 12,12 0,0539 0,0054
US361841AQ25 / GLP Capital LP / GLP Financing II Inc 6,33 1,61 0,0537 0,0004
US071813CV90 / Baxter International Inc 6,30 2,52 0,0535 0,0009
US266233AJ47 / Duquesne Light Holdings Inc 6,30 1,03 0,0535 0,0001
US68389XBE40 / Oracle Corp 6,28 1,13 0,0533 0,0002
US912810SF66 / Us Treasury Bond 6,25 -2,25 0,0531 -0,0017
US00287YAW93 / AbbVie Inc 6,25 0,42 0,0530 -0,0002
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 6,23 43,17 0,0529 0,0156
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 6,17 1,55 0,0524 0,0004
US225401AU28 / Credit Suisse Group AG 6,16 1,48 0,0523 0,0003
XS1750114396 / Oman Government International Bond 6,16 140,09 0,0523 0,0303
US452327AP42 / Illumina Inc 6,13 -0,10 0,0521 -0,0005
US458140BG44 / Intel Corp 6,13 0,0520 0,0520
US04685A2Y60 / Athene Global Funding 6,12 0,84 0,0520 0,0000
Health Care Service Corp A Mutual Legal Reserve Co / DBT (US42218SAK42) 6,10 -0,03 0,0518 -0,0004
US067316AD11 / Bacardi Ltd 6,09 0,30 0,0517 -0,0003
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 6,07 0,43 0,0516 -0,0002
Mars Inc / DBT (US571676BA26) 6,05 0,08 0,0514 -0,0004
US04505AAA79 / Ashtead Capital Inc 6,03 2,15 0,0512 0,0007
BCS / Barclays PLC - Depositary Receipt (Common Stock) 6,03 0,82 0,0512 -0,0000
US25746UDK25 / Dominion Energy Inc 6,00 2,50 0,0509 0,0008
Var Energi ASA / DBT (US92212WAG50) 5,98 0,0508 0,0508
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CB81) 5,90 0,34 0,0501 -0,0002
Allied Universal Holdco LLC / DBT (US019576AD90) 5,89 2,67 0,0500 0,0009
GPJA / Georgia Power Company - Preferred Security 5,89 0,10 0,0500 -0,0004
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 5,83 -35,21 0,0495 -0,0275
US761713BB19 / Reynolds American Inc 5,81 3,42 0,0494 0,0012
US68389XBY04 / Oracle Corp 5,80 0,75 0,0493 -0,0000
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 5,80 2,56 0,0493 0,0008
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 5,80 0,03 0,0492 -0,0004
US20030NDU28 / Comcast Corp 5,78 -0,47 0,0490 -0,0006
US037833EQ92 / Apple Inc 5,76 -0,12 0,0489 -0,0005
US20030NDH17 / Comcast Corp 5,76 0,30 0,0489 -0,0003
U.S. Treasury Notes / DBT (US91282CNF40) 5,75 0,0488 0,0488
US718172AC39 / Philip Morris International 6.375% Notes 5/16/38 5,73 0,0486 0,0486
Virginia Electric and Power Co / DBT (US927804GT52) 5,72 1,58 0,0486 0,0004
US822582CK64 / Shell International Finance BV 5,72 1,19 0,0485 0,0002
US29449WAF41 / Equitable Financial Life Global Funding 5,69 0,42 0,0483 -0,0002
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 5,69 0,30 0,0483 -0,0003
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund 5,67 17,97 0,0482 0,0070
US579063AB46 / Condor Merger Sub Inc 5,65 -1,98 0,0480 -0,0014
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 5,64 0,48 0,0479 -0,0002
US26442UAB08 / Duke Energy Progress LLC 5,63 1,06 0,0478 0,0001
US45866FAY07 / INTERCONTINENTAL EXCHANGE INC 5,58 3,35 0,0474 0,0012
US06051GLV94 / Bank of America Corp. 5,56 -0,39 0,0472 -0,0006
Warnermedia Holdings Inc / DBT (US55903VBW28) 5,56 0,0472 0,0472
BCS / Barclays PLC - Depositary Receipt (Common Stock) 5,55 0,84 0,0471 0,0000
US46647PAJ57 / JPMorgan Chase & Co 5,53 1,39 0,0469 0,0003
US20826FBG00 / ConocoPhillips Co 5,51 1,75 0,0468 0,0004
US26441CBU80 / Duke Energy Corp 5,48 2,07 0,0466 0,0006
US716973AH54 / Pfizer Investment Enterprises Pte Ltd 5,45 0,87 0,0463 0,0000
US58013MEC47 / Mcdonald's 6.3% Mtns 10/15/37 5,44 -0,02 0,0462 -0,0004
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 5,42 0,0460 0,0460
US26441CBM64 / Duke Energy Corp 5,42 2,85 0,0460 0,0009
US045054AN37 / Ashtead Capital Inc 5,41 0,56 0,0460 -0,0001
US822582CL48 / Shell International Finance BV 5,40 -13,99 0,0459 -0,0079
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 5,36 -38,74 0,0455 -0,0294
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 5,36 2,96 0,0455 0,0009
XS2716887844 / Bulgaria Government Bond 5,35 2,37 0,0455 0,0007
U.S. Treasury Notes / DBT (US91282CLG41) 5,34 56,03 0,0454 0,0172
US927804FY56 / Virginia Electric & Power Co 5,34 1,12 0,0453 0,0001
US18551PAE97 / Cleco Corporate Holdings LLC 5,34 -0,54 0,0453 -0,0006
1261229 BC Ltd / DBT (US68288AAA51) 5,33 10,40 0,0452 0,0039
US037735CX37 / Appalachian Power Co. 5,33 1,97 0,0452 0,0005
US361841AR08 / GLP Capital LP / GLP Financing II Inc 5,30 2,65 0,0450 0,0008
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 5,29 1,26 0,0449 0,0002
US105756CB40 / Brazilian Government International Bond 5,28 0,04 0,0449 -0,0004
US842400HN64 / Southern California Edison Co. 5,28 13,65 0,0448 0,0051
Columbia Pipelines Holding Co LLC / DBT (US19828AAD90) 5,28 4,23 0,0448 0,0015
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5,26 3,09 0,0447 0,0010
CommonSpirit Health / DBT (US20268JAR41) 5,26 -20,91 0,0447 -0,0123
US037833CD08 / Apple Inc 5,25 -0,19 0,0446 -0,0005
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 5,23 0,0444 0,0444
US771367CE70 / Rochester Gas and Electric Corp 5,23 -0,49 0,0444 -0,0006
US842400GG23 / Southern California Edison Co. Bond 4% Due 4/1/2047 5,22 -38,83 0,0443 -0,0287
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 5,19 0,97 0,0440 0,0001
US63111XAJ00 / Nasdaq Inc 5,19 1,07 0,0440 0,0001
Consolidated Edison Co of New York Inc / DBT (US209111GK37) 5,16 1,14 0,0438 0,0001
US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 5,16 0,64 0,0438 -0,0001
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 5,16 -0,92 0,0438 -0,0008
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 5,16 60,01 0,0438 0,0162
Aon North America Inc / DBT (US03740MAC47) 5,15 -28,50 0,0437 -0,0179
US20030NCY58 / Comcast Corp 5,14 0,61 0,0437 -0,0001
US95000U3G61 / Wells Fargo & Co 5,14 -0,29 0,0436 -0,0005
Cisco Systems Inc / DBT (US17275RBU59) 5,13 0,96 0,0436 0,0001
BCS / Barclays PLC - Depositary Receipt (Common Stock) 5,11 0,0434 0,0434
NTT Finance Corp / DBT (US62954WAV72) 5,10 0,0433 0,0433
N1SC34 / Norfolk Southern Corporation - Depositary Receipt (Common Stock) 5,10 85,71 0,0433 0,0198
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 5,09 0,0432 0,0432
US927804GN82 / VIRGINIA ELECTRIC AND POWER CO 5,09 1,54 0,0432 0,0003
US225401AP33 / Credit Suisse Group AG 5,08 0,79 0,0432 -0,0000
IR.49 / Trane Technologies Luxembourg Finance SA 5,08 3,27 0,0431 0,0010
ENB.PRN / Enbridge Inc. - Preferred Stock 5,08 0,0431 0,0431
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 5,08 0,0431 0,0431
US195325EA91 / Colombia Government International Bond 5,07 140,36 0,0431 0,0250
ENB.PRN / Enbridge Inc. - Preferred Stock 5,07 0,0431 0,0431
Sutter Health / DBT (US86944BAP85) 5,06 0,0430 0,0430
US87264AAZ84 / T-MOBILE USA INC 4.5% 04/15/2050 5,05 43,54 0,0429 0,0205
E / Eni S.p.A. - Depositary Receipt (Common Stock) 5,04 1,80 0,0428 0,0004
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 5,04 44,76 0,0428 0,0130
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 5,04 99,45 0,0428 0,0211
US22822VAQ41 / Crown Castle International Corp 5,02 2,77 0,0426 0,0008
US18453HAE62 / Clear Channel Outdoor Holdings Inc 5,01 1,23 0,0426 0,0002
US067316AG42 / Bacardi Ltd 4,98 2,49 0,0423 0,0007
S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) 4,95 1,69 0,0420 0,0004
US694308HY69 / Pacific Gas & Electric Co. 4,93 2,52 0,0418 0,0007
US62482BAA08 / Mozart Debt Merger Sub Inc 4,92 -18,84 0,0418 -0,0101
US06051GHS12 / Bank of America Corp 4,92 2,23 0,0417 0,0006
US126650DF48 / CVS Health Corporation 3.00%, due 08/15/2026 4,91 54,58 0,0417 0,0201
US09659W2M50 / BNP Paribas SA 4,90 0,80 0,0416 -0,0000
T-Mobile USA Inc / DBT (US87264ADN28) 4,89 1,58 0,0415 0,0003
US900123DC14 / Turkey Government International Bond 4,88 3,79 0,0414 0,0012
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 4,87 7,55 0,0414 0,0026
US857477BY89 / STATE STREET CORP 4,83 -0,60 0,0410 -0,0006
US91087BAL45 / Mexico Government International Bond 4,83 3,78 0,0410 0,0012
Caesars Entertainment Inc / DBT (US12769GAD25) 4,81 -4,79 0,0408 -0,0024
US045054AQ67 / Ashtead Capital Inc 4,80 2,17 0,0408 0,0005
US12513GBF54 / CDW LLC / CDW Finance Corp 4,80 1,74 0,0407 0,0004
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 4,80 -60,27 0,0407 -0,0626
US361841AL38 / GLP Capital LP / GLP Financing II Inc 4,79 1,01 0,0407 0,0001
US026874DA29 / American International Group, Inc. 4,79 1,61 0,0407 0,0003
Ashtead Capital Inc / DBT (US045054AS24) 4,78 2,49 0,0406 0,0007
BATBC / British American Tobacco Bangladesh Company Limited 4,77 0,61 0,0405 -0,0001
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 4,75 1,26 0,0403 0,0002
US573874AP91 / Marvell Technology Inc 4,73 0,32 0,0402 -0,0002
US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD 4,73 3,21 0,0402 0,0009
Enterprise Products Operating LLC / DBT (US29379VCL53) 4,73 0,0401 0,0401
US20030NBU46 / Comcast Corp 4,70 0,26 0,0399 -0,0002
US694308KD85 / Pacific Gas and Electric Co 4,69 2,44 0,0399 0,0006
BA / The Boeing Company - Depositary Receipt (Common Stock) 4,68 2,92 0,0398 0,0008
US458140CH18 / Intel Corp 4,66 1,06 0,0396 0,0001
US91324PBQ46 / Unitedhealth Group Inc. 5.95% Senior Notes 02/15/41 4,66 -0,13 0,0396 -0,0004
US715638DU38 / Peruvian Government International Bond 4,66 52,27 0,0395 0,0134
US404280CC17 / HSBC Holdings PLC 4,65 0,78 0,0395 -0,0000
DANSKE / Danske Bank A/S 4,65 0,32 0,0395 -0,0002
Surgery Center Holdings Inc / DBT (US86881WAF95) 4,63 27,92 0,0393 0,0083
US68389XAE58 / Oracle Corp 4,63 0,76 0,0393 -0,0000
USP3579ECF27 / Dominican Republic International Bond 4,53 2,54 0,0384 0,0006
US60337JAA43 / Minerva Merger Sub Inc 4,47 -22,16 0,0379 -0,0112
TotalEnergies Capital SA / DBT (US89157XAE13) 4,47 -22,14 0,0379 -0,0112
TRGP / Targa Resources Corp. 4,44 0,0377 0,0377
US29273VAS97 / Energy Transfer LP 4,44 0,02 0,0377 -0,0003
US75513ECV11 / RTX CORP SR UNSEC 6.0% 03-15-31 4,43 0,14 0,0376 -0,0003
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 4,43 -53,25 0,0376 -0,0435
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4,42 0,96 0,0375 0,0000
US836205AY00 / Republic of South Africa Government International Bond 4,41 4,01 0,0374 0,0011
CBOM / Credit Bank of Moscow (public joint-stock company) 4,41 0,39 0,0374 -0,0002
NTT Finance Corp / DBT (US62954WAS44) 4,39 0,0373 0,0373
US05552BAA44 / LBM Acquisition LLC 4,39 -28,76 0,0373 -0,0155
Protective Life Global Funding / DBT (US74368CBV54) 4,39 -0,59 0,0372 -0,0005
US816851BH17 / Sempra Energy 4,38 2,24 0,0372 0,0005
US12008RAN70 / Builders FirstSource Inc 4,38 -12,31 0,0371 -0,0056
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 4,37 1,72 0,0371 0,0003
US25259KAA88 / Olympus Water US Holding Corp 4,35 0,60 0,0369 -0,0001
SATS / EchoStar Corporation 4,35 58,09 0,0369 0,0134
US361841AK54 / GLP Capital LP / GLP Financing II Inc 4,34 0,56 0,0369 -0,0001
US61747YED31 / Morgan Stanley 4,33 -49,19 0,0368 -0,0362
T-Mobile USA Inc / DBT (US87264ADU60) 4,33 1,19 0,0367 0,0001
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 4,32 9,04 0,0367 0,0028
US63111XAE13 / Nasdaq Inc 4,31 0,89 0,0366 0,0000
US87612KAC62 / Targa Resources Corp 4,29 2,46 0,0364 0,0006
US949746RF01 / Wells Fargo & Co 4,29 3,15 0,0364 0,0008
XS0217249126 / Venezuela Government International Bond 4,26 26,40 0,0361 0,0073
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 4,24 0,24 0,0360 -0,0002
US046353AG32 / Astrazeneca Plc 4.00% 09/18/42 4,21 0,65 0,0358 -0,0001
US91087BAN01 / Mexico Government International Bond 4,21 2,91 0,0357 0,0007
US30303M8J41 / Meta Platforms, Inc. 4,20 1,08 0,0357 0,0001
US17275RAF91 / Cisco Systems Inc 4,20 0,21 0,0356 -0,0002
US64072TAC99 / CSC Holdings LLC 4,18 -19,15 0,0355 -0,0088
US19828TAC09 / CORPORATE BONDS 4,17 1,41 0,0354 0,0002
US459200KB68 / International Business Machines Corp 4,16 0,95 0,0354 0,0000
US824348BP04 / SHERWIN-WILLIAMS COMPANY (THE) 4,15 1,32 0,0352 0,0002
US87612GAF81 / TARGA RES CORP 6.5% 03/30/2034 4,14 2,27 0,0351 0,0005
USP3699PGJ05 / Costa Rica Government International Bond 4,11 23,48 0,0349 0,0064
XS1577964536 / OmGrid Funding Ltd 4,09 1,01 0,0347 0,0001
KVUE / Kenvue Inc. 4,07 0,0346 0,0346
US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital 4,07 3,67 0,0345 0,0009
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 4,07 0,0345 0,0345
TotalEnergies Capital SA / DBT (US89157XAC56) 4,06 1,88 0,0345 0,0004
US46647PDF09 / JPMorgan Chase & Co 4,06 0,42 0,0345 -0,0001
US25746UBM09 / Dominioin Resources Inc. 4.9% Senior Notes 08/01/41 4,05 2,45 0,0344 0,0005
US225401BE76 / UBS Group AG 4,05 -0,02 0,0344 -0,0003
US251526CS67 / Deutsche Bank AG/New York NY 4,05 -38,04 0,0344 -0,0216
U.S. Treasury Bonds / DBT (US912810UJ50) 4,04 -57,57 0,0343 -0,0472
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 4,04 0,70 0,0343 -0,0000
US91324PES74 / UnitedHealth Group Inc 4,03 -0,79 0,0342 -0,0006
US694308JJ74 / Pacific Gas and Electric Co 4,01 2,56 0,0340 0,0006
US91282CEV90 / United States Treasury Note/Bond 3,98 -75,29 0,0338 -0,1041
XS2294323386 / Saudi Government International Bond 3,96 1,38 0,0336 0,0002
US91087BAG59 / Mexico Government International Bond 3,94 -13,85 0,0335 -0,0057
US44409MAB28 / Hudson Pacific Properties LP 3,93 114,76 0,0334 0,0177
US19828TAB26 / Columbia Pipelines Operating Co LLC 3,93 30,30 0,0333 0,0090
US44332EAP16 / Hub International Ltd., Term Loan 3,92 -10,77 0,0333 -0,0043
US20826FAV85 / ConocoPhillips Co 3,85 1,66 0,0327 0,0003
US709599BV54 / PENSKE TRUCK LEASING CO LP/PTL 3,84 0,26 0,0326 -0,0002
US79467BCM54 / Sales Tax Securitization Corp., Series 2019A 3,84 0,21 0,0326 -0,0002
US25746UBD00 / Dominion Resources 7% Notes 6/15/38 3,82 1,49 0,0325 0,0002
U.S. Treasury Bonds / DBT (US912810UK24) 3,81 0,0323 0,0323
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 3,80 49,06 0,0323 0,0104
US913017CJ69 / United Technologies Corp 3,80 1,50 0,0323 0,0002
US18912UAA07 / Cloud Software Group Inc 3,78 149,97 0,0321 0,0191
US02156LAA98 / Altice France SA/France 3,78 1,26 0,0321 0,0001
Ardonagh Finco Ltd / DBT (US039853AA46) 3,75 34,13 0,0319 0,0079
RIG / Transocean Ltd. 3,75 6,08 0,0319 0,0016
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 3,75 -3,73 0,0318 -0,0015
US266233AH80 / Duquesne Light Holdings Inc 3,73 5,85 0,0317 0,0015
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 3,70 -0,27 0,0314 -0,0003
Mars Inc / DBT (US571676BD64) 3,69 0,52 0,0313 -0,0001
XS2288906857 / Oman Government International Bond 3,69 6,50 0,0313 0,0017
US46579R2031 / IVANPLATS LTD 144A 3,67 3,85 0,0312 0,0009
US92556HAD98 / ViacomCBS Inc 3,67 -2,99 0,0311 -0,0012
US040114HV54 / Argentine Republic Government International Bond 3,66 61,07 0,0311 0,0116
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3,64 0,44 0,0309 -0,0001
FCT / Fincantieri S.p.A. 3,62 2,90 0,0307 0,0006
XS2327414731 / Canary Wharf Group Investment Holdings PLC 3,60 3,36 0,0305 0,0008
US90320BAA70 / UPC Broadband Finco BV 3,57 -15,95 0,0303 -0,0061
XS2214239506 / Ecuador Government International Bond 3,57 17,73 0,0303 0,0044
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 3,56 -58,04 0,0303 -0,0424
US97360AAA51 / Windsor Holdings III LLC 3,55 0,68 0,0301 -0,0000
XS2485249523 / Romanian Government Bond 3,54 5,52 0,0300 0,0013
US46653KAB44 / JAB Holdings BV 3,53 0,20 0,0299 -0,0002
US71654QCC42 / Petroleos Mexicanos Bond 3,51 541,50 0,0298 0,0251
US718172DD84 / Philip Morris International, Inc. 3,51 -76,21 0,0298 -0,0964
AXP / American Express Company - Depositary Receipt (Common Stock) 3,49 0,0296 0,0296
XS2391394348 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 5.800000% 09/30/2027 3,49 3,94 0,0296 0,0009
McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) 3,46 2,79 0,0294 0,0006
US912810SE91 / United States Treas Bds Bond 3,46 -2,18 0,0294 -0,0009
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 3,45 2,01 0,0293 0,0003
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 3,45 0,35 0,0293 -0,0001
881 / Zhongsheng Group Holdings Limited 3,44 2,23 0,0292 0,0004
USY6142NAG35 / State of Mongolia 3,44 2,23 0,0292 0,0004
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 3,43 1,39 0,0292 0,0002
US373334KA87 / Georgia Power Company 4.30% 03/15/43 3,43 0,91 0,0291 0,0000
US22822VAL53 / Crown Castle International Corp 3,41 0,38 0,0290 -0,0001
US29273RBL24 / Energy Transfer Partners LP 3,39 4,27 0,0288 0,0010
Shell Finance US Inc / DBT (US822905AE56) 3,33 0,39 0,0283 -0,0001
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAD01) 3,33 -1,25 0,0282 -0,0006
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 3,32 0,0281 0,0281
XS2616733981 / BANCA TRANSILVANIA SA 3,31 7,51 0,0281 0,0017
Paraguay Government International Bond / DBT (US699149BY59) 3,29 2,14 0,0280 0,0004
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 3,28 22,15 0,0278 0,0049
US655844BR82 / Norfolk Southern Corp 3,27 1,52 0,0278 0,0002
US87264ACT07 / T-Mobile USA Inc 3,27 0,55 0,0277 -0,0001
US221597CV77 / Costa Rica Government International Bond 3,26 2,10 0,0277 0,0003
XS2264555744 / Serbia International Bond 3,26 854,55 0,0276 0,0247
US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital 3,26 -36,36 0,0276 -0,0161
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 3,23 1,25 0,0274 0,0001
RRR / Red Rock Resorts, Inc. 3,23 2,57 0,0274 0,0005
US912810SH23 / United States Treas Bds Bond 3,21 -2,28 0,0273 -0,0009
US209111FD03 / Consolidated Edison Co. of New York Inc. 3,19 1,53 0,0271 0,0002
US38141GZN77 / Goldman Sachs Group Inc/The 3,19 2,47 0,0271 0,0004
US037833BH21 / Apple Inc 3,19 -0,06 0,0271 -0,0002
TECO2 / Telecom Argentina S.A. 3,17 0,0269 0,0269
TLV / Banca Transilvania S.A. 3,16 2,40 0,0268 0,0004
ConocoPhillips Co / DBT (US20826FBN50) 3,15 2,37 0,0268 0,0004
AmeriGas Partners LP / AmeriGas Finance Corp / DBT (US030981AP92) 3,15 0,0267 0,0267
US86944BAF04 / Sutter Health 3,15 0,87 0,0267 0,0000
US842400GE74 / Southern California Edison Co. 3,14 1,95 0,0266 0,0003
IMB / Imperial Brands PLC 3,13 1,20 0,0266 0,0001
US46647PDW32 / JPMorgan Chase & Co 3,13 -0,67 0,0265 -0,0004
U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) 3,11 0,0264 0,0264
US842400GT44 / SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 3,11 2,74 0,0264 0,0005
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BK25) 3,09 0,0263 0,0263
US78454LAW00 / SM Energy Co 3,09 4,99 0,0263 0,0010
Cousins Properties LP / DBT (US222793AA90) 3,09 2,83 0,0262 0,0005
USP3579ECH82 / Dominican Republic International Bond 3,08 9,64 0,0262 0,0021
US12543DBN93 / CHS/Community Health Systems Inc 3,07 58,37 0,0261 0,0095
US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 3,07 3,89 0,0261 0,0008
XS2367164576 / Bulgarian Energy Holding EAD 3,07 3,71 0,0261 0,0007
ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) 3,06 2,24 0,0260 0,0004
US91087BAQ32 / Mexico Government International Bond 3,06 91,92 0,0260 0,0123
Azorra Finance Ltd / DBT (US05480AAB17) 3,06 0,0260 0,0260
XS1575968026 / Oman Government International Bond 3,04 584,04 0,0258 0,0220
SB12AGO34 / Peru - Corporate Bond/Note 3,03 4,66 0,0257 0,0009
ACM / AECOM 3,02 0,0257 0,0257
US05583JAK88 / BPCE SA 3,00 0,54 0,0255 -0,0001
Amentum Holdings Inc / DBT (US02352BAA35) 3,00 1,70 0,0255 0,0002
US513075BW03 / Lamar Media Corp 3,00 10,22 0,0254 0,0022
AES Andes SA / DBT (US00111VAA52) 2,99 1,84 0,0254 0,0002
US26442CAH79 / Duke Energy Carolinas 5.3% 02/15/2040 2,98 0,98 0,0253 0,0000
US817565CF96 / Service Corp International/US 2,96 1,79 0,0251 0,0002
US85205TAN00 / Spirit AeroSystems Inc 2,95 -31,43 0,0250 -0,0118
TrueNoord Capital DAC / DBT (US89785GAA67) 2,95 1,52 0,0250 0,0002
CX / CEMEX, S.A.B. de C.V. - Preferred Security 2,95 0,0250 0,0250
US912810SK51 / United States Treasury Note/Bond 2,94 -2,26 0,0249 -0,0008
US88033GDQ01 / CORP. NOTE 2,93 0,58 0,0249 -0,0001
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF 2,93 -0,20 0,0249 -0,0003
US06051GGM50 / Bank of America Corp 2,93 1,53 0,0249 0,0002
US45258LAA52 / Imola Merger Corp 2,93 -10,55 0,0248 -0,0032
US77314EAA64 / Rocket Software Inc 2,92 2,21 0,0248 0,0003
Pebblebrook Hotel LP / PEB Finance Corp / DBT (US70510LAA70) 2,92 1,53 0,0248 0,0002
US156504AM47 / Century Communities Inc 2,90 3,35 0,0247 0,0006
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 2,90 1,58 0,0246 0,0002
US00973RAJ23 / Aker BP ASA 2,90 379,64 0,0246 0,0194
US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39 2,90 2,66 0,0246 0,0004
XS2264968665 / Ivory Coast Government International Bond 2,89 6,69 0,0245 0,0013
US655844CP18 / Norfolk Southern Corp 2,88 -32,67 0,0245 -0,0122
US06051GJA85 / Bank of America Corp 2,87 2,68 0,0244 0,0004
US118230AU55 / Buckeye Partners LP 2,86 -15,96 0,0243 -0,0049
US747525BR34 / QUALCOMM INCORPORATED 2,86 1,74 0,0243 0,0002
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 2,86 -0,63 0,0243 -0,0004
IBM International Capital Pte Ltd / DBT (US449276AG99) 2,86 0,95 0,0243 0,0000
US126650DQ03 / CVS Health Corp 2,85 1,31 0,0242 0,0001
Bulgaria Government International Bonds / DBT (XS2890436087) 2,85 0,74 0,0242 -0,0000
US91087BAS97 / Mexico Government International Bond 2,85 3,98 0,0242 0,0007
US670001AE60 / Novelis Corp 2,83 3,02 0,0240 0,0005
US29269RAA32 / Enerflex Ltd 2,83 0,68 0,0240 -0,0000
Ukraine Government International Bond / DBT (US903724CB62) 2,83 3,48 0,0240 0,0006
Hazine Mustesarligi Varlik Kiralama AS / DBT (US421790AN62) 2,82 0,0239 0,0239
XS2226973522 / Emirate of Dubai Government International Bonds 2,82 1,30 0,0239 0,0001
NSIT / Insight Enterprises, Inc. 2,81 0,82 0,0239 -0,0000
EVKG / Ever-Glory International Group, Inc. 2,81 4,39 0,0238 0,0008
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 2,80 11,94 0,0238 0,0024
STL Holding Co LLC / DBT (US861036AB75) 2,80 2,22 0,0238 0,0003
USY6142NAH18 / MONGOLIA INTL BOND 7.875000% 06/05/2029 2,80 4,25 0,0238 0,0008
Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) 2,79 -4,58 0,0237 -0,0013
US29103CAA62 / Emerald Debt Merger Sub LLC 2,79 0,54 0,0237 -0,0001
3360 / Far East Horizon Limited 2,78 1,76 0,0236 0,0002
TRT061124T11 / Turkey Government Bond 2,77 0,0235 0,0235
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 2,77 -37,47 0,0235 -0,0144
TRT061124T11 / Turkey Government Bond 2,76 22,93 0,0234 0,0042
Talos Production Inc / DBT (US87485LAE48) 2,75 8,47 0,0234 0,0016
US03690AAF30 / Antero Midstream Corporation 2,75 0,44 0,0233 -0,0001
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 2,74 0,0233 0,0233
US20030NDW83 / Comcast Corp 2,73 -0,73 0,0232 -0,0004
US401494AW96 / Guatemala Government Bond 2,73 0,0232 0,0232
US95000U2M49 / Wells Fargo & Co 2,72 2,99 0,0231 0,0005
Planet Financial Group LLC / DBT (US72702AAA51) 2,71 26,29 0,0230 0,0046
US18539UAD72 / Clearway Energy Operating LLC 2,71 2,54 0,0230 0,0004
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 2,70 0,0230 0,0230
SATS / EchoStar Corporation 2,70 5,42 0,0229 0,0010
US45866FAX24 / INTERCONTINENTALEXCHANGE REGD 4.95000000 2,70 1,39 0,0229 0,0001
US040114HU71 / Argentine Republic Government International Bond 2,69 48,07 0,0228 0,0113
Iliad Holding SASU / DBT (XS2810807334) 2,68 1,59 0,0228 0,0002
Ukraine Government International Bond / DBT (US903724CA89) 2,67 1,37 0,0227 0,0001
US94974BGQ77 / Wells Fargo & Co 2,67 3,21 0,0227 0,0005
US33767BAA70 / FirstEnergy Transmission LLC 2,65 -0,53 0,0225 -0,0003
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 2,62 0,65 0,0223 -0,0000
US29273RBF55 / Energy Transfer Operating LP 2,62 183,86 0,0222 0,0154
MATV / Mativ Holdings, Inc. 2,62 8,49 0,0222 0,0016
US828807DH72 / Simon Property Group LP 2,62 2,19 0,0222 0,0003
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 2,61 1,36 0,0222 0,0001
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 2,61 72,03 0,0221 0,0092
FCT / Fincantieri S.p.A. 2,60 -16,65 0,0221 -0,0046
Raizen Fuels Finance SA / DBT (US75102XAC02) 2,60 68,03 0,0220 0,0088
Energo-Pro AS / DBT (XS3063695806) 2,59 0,0220 0,0220
US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A 2,59 26,08 0,0220 0,0044
US010392FM53 / Alabama Power Co. 2,58 0,0219 0,0219
US70932MAD92 / PennyMac Financial Services Inc 2,58 1,34 0,0219 0,0001
US842400FQ14 / Southern Cal Edison 4.50% 09/01/40 2,58 3,87 0,0219 0,0006
US26442CAR51 / Duke Energy Carolinas LLC 2,57 0,31 0,0218 -0,0001
US927804GL27 / Virginia Electric and Power Co 2,56 2,03 0,0218 0,0003
US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 2,55 1,88 0,0217 0,0002
US67091TAA34 / OCP SA 2,54 -26,99 0,0215 -0,0082
US362420AD35 / Gabon Government International Bond 2,54 15,38 0,0215 0,0027
US836205BB97 / Republic of South Africa Government International Bond 2,54 3,43 0,0215 0,0005
Trust Fibra Uno / DBT (US89834JAA16) 2,53 4,55 0,0215 0,0008
US26442CAP95 / Duke Energy Carolinas LLC 2,53 1,85 0,0215 0,0002
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAM54) 2,53 1,00 0,0215 0,0000
US92676XAG25 / Viking Cruises Ltd 2,53 0,64 0,0215 -0,0000
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 2,52 1,37 0,0214 0,0001
Duke Energy Progress LLC / DBT (US26442UAV61) 2,52 103,88 0,0214 0,0108
USG85381AG95 / Studio City Finance Ltd 2,52 5,30 0,0214 0,0009
USY6142NAF51 / MONGOLIA INTL BOND 3.500000% 07/07/2027 2,52 2,65 0,0214 0,0004
US67091TAA34 / OCP SA 2,52 74,05 0,0214 0,0090
Azule Energy Finance Plc / DBT (US05501YAA64) 2,51 4,49 0,0213 0,0008
US097023CY98 / BOEING CO 5.15 5/30 2,51 3.946,77 0,0213 0,0208
IQVIA Inc / DBT (US46266TAG31) 2,50 0,0212 0,0212
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 2,50 -1,73 0,0212 -0,0005
TRT061124T11 / Turkey Government Bond 2,50 3,73 0,0212 0,0006
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 2,50 0,77 0,0212 -0,0000
XS2388876232 / mBank S.A. 2,47 2,32 0,0209 0,0003
CCO / Clear Channel Outdoor Holdings, Inc. 2,47 0,0209 0,0209
US110122EB03 / Bristol-Myers Squibb Co 2,46 1,28 0,0209 0,0001
US29278NAE31 / Energy Transfer Operating LP 2,44 3,97 0,0207 0,0006
US105756BW95 / Brazilian Government International Bond 2,44 224,67 0,0207 0,0146
US92943TAA16 / WE Soda Investments Holding PLC 2,43 1,93 0,0207 0,0002
US05635JAA88 / Bacardi Ltd / Bacardi-Martini BV 2,43 0,29 0,0207 -0,0001
CCO / Clear Channel Outdoor Holdings, Inc. 2,43 0,0206 0,0206
Veon Midco BV / DBT (XS2824764521) 2,42 2,94 0,0205 0,0004
EVKG / Ever-Glory International Group, Inc. 2,41 4,97 0,0204 0,0008
US404280DW61 / HSBC Holdings PLC 2,40 1,74 0,0204 0,0002
CBOM / Credit Bank of Moscow (public joint-stock company) 2,39 -0,04 0,0203 -0,0002
US172441BF30 / Cinemark USA Inc 2,38 1,15 0,0202 0,0001
US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A 2,37 11,54 0,0201 0,0019
Credit Acceptance Corp / DBT (US225310AQ40) 2,36 0,04 0,0201 -0,0002
USP75744AG08 / Paraguay Government International Bond 2,36 11,94 0,0201 0,0020
OTP Banka dd / DBT (XS2793675534) 2,34 1,56 0,0199 0,0001
US71677KAB44 / PETM 7 3/4 02/15/29 2,32 5,06 0,0197 0,0008
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 2,31 1,67 0,0196 0,0002
XS1558078496 / Egypt Government International Bond 2,31 -3,03 0,0196 -0,0008
US445545AS56 / Hungary Government International Bond 2,30 1,63 0,0196 0,0002
US26442RAB78 / Duke Energy Progress LLC 2,30 -0,13 0,0196 -0,0002
US458140BV11 / Intel Corp 2,30 1,59 0,0195 0,0001
US01741RAL69 / Allegheny Technologies, Inc. 2,30 2,36 0,0195 0,0003
US913229AA80 / United Wholesale Mortgage LLC 2,30 -48,46 0,0195 -0,0187
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 2,29 61,48 0,0195 0,0073
US25160PAH01 / Deutsche Bank AG/New York NY 2,27 0,62 0,0193 -0,0000
US576485AF30 / Matador Resources Co 2,24 2,24 0,0190 0,0003
XS2291692890 / Chile Government International Bond 2,23 0,82 0,0189 0,0000
CP Atlas Buyer Inc / DBT (US12597YAC30) 2,22 0,0188 0,0188
US595620AN51 / MidAmerican Energy Co. 2,21 0,73 0,0188 -0,0000
US00973RAM51 / Aker BP ASA 2,20 2,47 0,0187 0,0003
P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) 2,20 11,18 0,0187 0,0017
US95000U2Z51 / Wells Fargo & Co. 2,20 3,05 0,0187 0,0004
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2,19 0,0186 0,0186
07786DAA4 / Bell Atlantic-pennsylvania Inc Debentures 6% 12/01/28 2,16 0,0183 0,0183
USP17625AA59 / Venezuela Government International Bond 2,15 24,22 0,0183 0,0034
US46647PBM77 / JPMorgan Chase & Co 2,15 0,94 0,0182 0,0000
93142XZV6 / Walgreens Boots Alliance Inc 2,15 3,17 0,0182 0,0004
Sri Lanka Government International Bonds / DBT (XS2966242096) 2,15 19,70 0,0182 0,0029
Muangthai Capital PCL / DBT (US624923AA66) 2,14 0,0182 0,0182
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 2,14 181,55 0,0181 0,0116
USE0R75RAB28 / AI Candelaria Spain SLU 2,13 17,54 0,0181 0,0026
XS2592804194 / Teva Pharmaceutical Finance Netherlands II BV 2,13 2,80 0,0181 0,0004
US168863DQ81 / Chile Government International Bond 2,13 -43,12 0,0180 -0,0139
Velocity Vehicle Group LLC / DBT (US92262TAA43) 2,12 0,0180 0,0180
MX0MGO0000P2 / Mexican Bonos 2,12 22,49 0,0180 0,0042
US855170AA41 / Star Parent Inc 2,11 -18,45 0,0179 -0,0042
YPFD / YPF Sociedad Anónima 2,10 4,00 0,0179 0,0005
US279158AP43 / Ecopetrol SA 2,10 -10,34 0,0178 -0,0022
Hightower Holding LLC / DBT (US43118DAB64) 2,09 3,93 0,0177 0,0005
US44332PAH47 / HUB International Ltd 2,08 0,48 0,0177 -0,0001
7201 / Nissan Motor Co., Ltd. 2,07 0,0176 0,0176
30064K105 / Exacttarget, Inc. 2,07 0,0175 0,0175
US18539UAC99 / Clearway Energy Operating LLC 2,06 0,58 0,0175 -0,0000
US62957HAP01 / Nabors Industries, Inc. 2,06 9,29 0,0175 0,0014
P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) 2,06 0,98 0,0175 0,0000
WFRD / Weatherford International plc 2,05 -62,32 0,0174 -0,0292
OTEX / Open Text Corporation 2,05 -16,22 0,0174 -0,0035
US00775CAC01 / Aegea Finance Sarl 2,04 3,08 0,0173 0,0004
XS2264968665 / Ivory Coast Government International Bond 2,03 5,29 0,0172 0,0007
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 2,03 0,0172 0,0172
Rocket Cos Inc / DBT (US77311WAA99) 2,02 0,0172 0,0172
TCELL / Turkcell Iletisim Hizmetleri A.S. 2,01 -6,76 0,0171 -0,0014
Vedanta Resources Finance II PLC / DBT (US92243XAK72) 2,01 6,07 0,0171 0,0008
US925524AX89 / Viacom Inc Bond 2,00 -34,08 0,0170 -0,0090
Ghana Government International Bonds / DBT (XS2893151287) 2,00 -24,71 0,0170 -0,0058
US68268NAG88 / Oneok Partners Lp 6.125% 02/01/41 2,00 2,25 0,0170 0,0002
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX / DBT (US07336UAB98) 2,00 2,52 0,0169 0,0003
Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) 1,99 0,0169 0,0169
US10373QBP46 / BP Capital Markets America Inc 1,99 -58,14 0,0169 -0,0238
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 1,99 5,19 0,0169 0,0007
US458140BW93 / Intel Corp 1,98 15,10 0,0168 0,0021
USP75744AL92 / PARAGUAY 1,98 -22,07 0,0168 -0,0049
MHPSA / MHP Lux SA 1,98 0,00 0,0168 -0,0001
QSR / Restaurant Brands International Inc. 1,97 0,92 0,0168 0,0000
XS2342058034 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1,96 1,29 0,0166 0,0001
Republic of Armenia International Bond / DBT (US042207AE07) 1,96 -44,69 0,0166 -0,0137
US25278XAV10 / Diamondback Energy Inc 1,96 1,82 0,0166 0,0002
CMPR / Cimpress plc 1,95 129,07 0,0166 0,0093
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 1,95 0,67 0,0166 -0,0000
Greenko Wind Projects Mauritius Ltd / DBT (US39531JAB08) 1,93 -39,73 0,0164 -0,0110
USP6040KAB37 / Kallpa Generacion SA 1,93 1,05 0,0164 0,0000
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1,93 232,76 0,0164 0,0114
SUN / Sunoco LP - Limited Partnership 1,93 1,05 0,0164 0,0000
XS1750113661 / Oman Government International Bond 1,92 -0,26 0,0163 0,0021
US05368VAA44 / Avient Corp 1,92 0,74 0,0163 -0,0000
XS1775617464 / Egypt Government International Bond 1,91 148,25 0,0163 0,0097
XS2649696031 / Cirsa Finance International Sarl 1,91 -0,05 0,0162 -0,0001
GTN / Gray Media, Inc. 1,91 0,0162 0,0162
US195325DT91 / Colombia Government International Bond 1,90 -38,48 0,0161 -0,0103
US22282EAJ10 / Covanta Holding Corp 1,89 17,86 0,0161 0,0023
Ukraine Government International Bond / DBT (US903724CC46) 1,89 2,27 0,0161 0,0002
US69073TAU79 / Owens-Brockway Glass Container, Inc. 1,89 -27,30 0,0161 -0,0062
US55305BAV36 / M/I Homes, Inc. 1,89 2,05 0,0160 0,0002
55VX / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) 1,89 1,29 0,0160 0,0001
Republic of Poland Government Bond / DBT (PL0000116851) 1,89 0,0160 0,0160
TRGP / Targa Resources Corp. 1,88 0,0160 0,0160
US46284VAP67 / Iron Mountain, Inc. 1,87 -29,12 0,0159 -0,0067
XS2262961076 / ZF Finance GmbH 1,87 -30,66 0,0159 -0,0072
US760942BF85 / Uruguay Government International Bond 1,85 -8,67 0,0157 -0,0016
XS2264968665 / Ivory Coast Government International Bond 1,84 3,67 0,0156 0,0004
US118230AP60 / Buckeye Partners LP 1,83 2,92 0,0156 0,0003
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 1,82 0,0155 0,0155
ENAPCL / Empresa Nacional del Petroleo 1,82 0,44 0,0154 -0,0001
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 1,81 2,31 0,0154 0,0002
US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 1,81 3,43 0,0153 0,0004
US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33 1,80 1,29 0,0153 0,0001
USN3700LAD75 / Greenko Dutch BV 1,79 1,64 0,0152 0,0001
US86765BAV18 / Sunoco Logistics Partners Operations LP 1,79 -26,38 0,0152 -0,0025
Benin Government International Bond / DBT (XS2759982064) 1,78 59,68 0,0151 0,0056
XS2413632527 / CORP. NOTE 1,77 -6,78 0,0151 -0,0012
CZ0001004477 / Czech Republic Government Bond 1,77 1,32 0,0150 0,0001
US665530AB71 / Northern Oil and Gas Inc 1,77 6,94 0,0150 0,0009
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 1,77 238,43 0,0150 0,0114
30064K105 / Exacttarget, Inc. 1,77 0,0150 0,0150
US902494BH59 / Tyson Foods Inc 1,76 0,86 0,0150 0,0000
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 1,76 -73,29 0,0149 -0,0414
GDZ Elektrik Dagitim AS / DBT (US36270TAA16) 1,76 3,29 0,0149 0,0004
TRT061124T11 / Turkey Government Bond 1,75 3,99 0,0148 0,0005
Sitios Latinoamerica SAB de CV / DBT (US82983PAA12) 1,73 2,06 0,0147 0,0002
US12429TAD63 / Mauser Packaging Solutions Holding Co 1,73 0,58 0,0147 -0,0000
XS2264968665 / Ivory Coast Government International Bond 1,73 0,0147 0,0147
Belron UK Finance PLC / DBT (US080782AA38) 1,72 1,12 0,0146 0,0000
55VX / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) 1,71 2,88 0,0145 0,0003
QSR / Restaurant Brands International Inc. 1,71 1,19 0,0145 0,0001
US07336UAA16 / BBVA Bancomer SA/Texas 1,69 2,67 0,0143 0,0003
US89356BAG32 / Transcanada Trust 1,69 68,53 0,0143 0,0058
United Group BV / DBT (XS2758099936) 1,69 1,38 0,0143 0,0001
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 1,68 0,42 0,0143 -0,0001
US836205AV60 / Republic of South Africa Government International Bond 1,67 0,0142 0,0142
Eastern European Electric Co BV / DBT (XS3073621552) 1,67 0,0142 0,0142
XS2571923007 / Romanian Government International Bond 1,66 5,05 0,0141 0,0006
LBTYA / Liberty Global Ltd. 1,66 3,43 0,0141 0,0004
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 1,66 1,04 0,0141 0,0000
Erste&Steiermaerkische Banka dd / DBT (AT0000A39UM6) 1,66 0,73 0,0141 -0,0000
XS1117279882 / Jordan Government International Bond 1,65 0,55 0,0140 -0,0000
US67091TAE55 / OCP SA 1,65 90,29 0,0140 0,0077
XS2264968665 / Ivory Coast Government International Bond 1,64 6,61 0,0140 0,0008
Banco de Credito del Peru S.A. / DBT (US05971U2J52) 1,64 3,14 0,0140 0,0003
US05508WAB19 / B&G Foods, Inc. 1,64 -5,31 0,0139 -0,0009
US043436AW48 / Asbury Automotive Group Inc 1,63 2,20 0,0138 0,0002
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAG78) 1,63 0,0138 0,0138
N2ET34 / Cloudflare, Inc. - Depositary Receipt (Common Stock) 1,62 0,0137 0,0137
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 1,62 11,21 0,0137 0,0013
US143658BV39 / CONV. NOTE 1,62 44,41 0,0137 0,0041
Rexford Industrial Realty LP / DBT (US76169XAE40) 1,61 0,37 0,0137 -0,0001
XS2300185613 / Galaxy Pipeline Assets Bidco Ltd 1,61 1,38 0,0137 0,0001
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 1,61 4,07 0,0137 0,0004
US48666KAY55 / KB Home 1,61 1,26 0,0137 0,0001
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 1,61 0,0137 0,0137
Telecommunications co Telekom Srbija AD Belgrade / DBT (US87945BAA89) 1,61 0,75 0,0137 -0,0000
XS2287744218 / QNB Finance Ltd 1,61 0,82 0,0137 0,0000
Brandywine Operating Partnership LP / DBT (US105340AS20) 1,61 206,87 0,0137 0,0092
XS1678623734 / Republic of Azerbaijan International Bond 1,61 4,22 0,0136 0,0004
XS2397243887 / Kaixo Bondco Telecom SA 1,60 1,33 0,0136 0,0001
US195325DQ52 / Colombia Government International Bond 1,60 7,01 0,0136 0,0008
XS2318315921 / Asian Infrastructure Investment Bank/The 1,60 6,31 0,0136 0,0007
Glencore Funding LLC / DBT (US378272BV94) 1,60 4,10 0,0136 0,0004
4755 / Rakuten Group, Inc. 1,59 5,52 0,0135 0,0006
US926400AA00 / 4.625% 15 Jul 2029 1,58 6,75 0,0134 0,0007
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 1,58 -24,89 0,0134 -0,0046
Veon Midco BV / DBT (XS3088629335) 1,57 0,0134 0,0134
US708696CA52 / Pennsylvania Electric Co 1,57 -0,06 0,0134 -0,0001
Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) 1,57 0,0133 0,0133
US516806AJ59 / Vital Energy Inc 1,57 -30,67 0,0133 -0,0061
USP0R60QAA15 / Alfa Desarrollo SpA 1,57 2,42 0,0133 0,0002
US44332EAP16 / Hub International Ltd., Term Loan 1,57 -13,96 0,0133 -0,0023
URUGUA / Uruguay Government International Bond 1,56 -49,48 0,0133 -0,0105
Fibercop SpA / DBT (US683879AB65) 1,55 1,50 0,0132 0,0001
XS2538441598 / Romanian Government International Bond 1,55 2,58 0,0132 0,0002
U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) 1,55 0,0132 0,0132
SSP / The E.W. Scripps Company 1,55 0,0132 0,0132
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 1,55 1,18 0,0131 0,0000
US62482BAB80 / MOZART DEBT MERGER SUB INC 1,54 3,28 0,0131 0,0003
US842400FW81 / Southern Cal Edison 3.9% 03/15/43 1,54 0,0131 0,0131
US33767DAB10 / FirstCash Inc 1,54 0,79 0,0131 0,0000
US18972EAA38 / Clydesdale Acquisition Holdings Inc 1,54 0,46 0,0131 -0,0000
USG10367AH66 / GOVT OF BERMUDA 5.000000% 07/15/2032 1,54 -5,94 0,0130 -0,0004
US25714PEP99 / Dominican Republic International Bond 1,53 1,39 0,0130 0,0001
US237266AJ06 / Darling Ingredients Inc 1,52 0,93 0,0129 0,0000
US683720AA42 / Open Text Holdings Inc 1,52 -36,59 0,0129 -0,0076
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 1,52 0,0129 0,0129
QGEN / Qiagen N.V. 1,52 6,76 0,0129 0,0007
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 1,52 0,0129 0,0129
USP989MJBL47 / YPF SA 1,51 1,95 0,0129 0,0001
SUN / Sunoco LP - Limited Partnership 1,51 1,47 0,0129 0,0001
US771049AA15 / RBLX 3 7/8 05/01/30 1,51 -57,67 0,0128 -0,0177
SM / SM Energy Company 1,51 -20,49 0,0128 -0,0034
XS2580269426 / Serbia International Bond 1,51 129,42 0,0128 0,0076
US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 1,50 4,30 0,0128 0,0004
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 1,50 0,0128 0,0128
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1,50 0,0128 0,0128
MTH / Meritage Homes Corporation 1,50 0,0127 0,0127
XS2109813142 / Romanian Government International Bond 1,49 19,73 0,0127 0,0020
XS2170852847 / Synlab Bondco PLC 1,49 467,94 0,0126 0,0104
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1,48 90,73 0,0126 0,0062
XS2113615228 / Gabon Government International Bond 1,48 -26,23 0,0126 -0,0046
XS2343337122 / Fortune Star BVI Ltd 1,48 2,50 0,0126 0,0002
Raizen Fuels Finance SA / DBT (US75102XAE67) 1,48 -0,81 0,0125 -0,0002
US853496AG21 / Standard Industries Inc/NJ 1,47 1,52 0,0125 0,0001
MUTHOOTFIN / Muthoot Finance Limited 1,47 3,52 0,0125 0,0003
US92537RAA77 / THYELE 5 1/4 07/15/27 1,46 1,11 0,0124 0,0000
GC / Goldcana Resources Inc. 1,46 -47,08 0,0124 -0,0112
XS2062666602 / Virgin Media Secured Finance PLC 1,46 1,60 0,0124 0,0001
US57763RAC16 / Mauser Packaging Solutions Holding Co. 1,46 7,83 0,0124 0,0008
US00846NAA54 / AGFC CAPITAL TRUST I LIMITD GUARA 144A 01/67 VAR 1,46 -0,55 0,0124 -0,0002
US62886HBK68 / CONV. NOTE 1,46 9,95 0,0124 0,0010
Sinclair Television Group Inc / DBT (US829259BH26) 1,45 0,0123 0,0123
Bellis Acquisition Co PLC / DBT (XS3099156070) 1,45 0,0123 0,0123
4755 / Rakuten Group, Inc. 1,45 -14,30 0,0123 -0,0022
XS2397198487 / Kaixo Bondco Telecom SA 1,45 1,26 0,0123 0,0001
DLX / Deluxe Corporation 1,45 0,0123 0,0123
USN15516AD40 / Braskem Netherlands Finance BV 1,44 -57,81 0,0122 -0,0170
Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) 1,44 1,77 0,0122 0,0001
US681639AB60 / Olympus Water US Holding Corp 1,44 0,0122 0,0122
Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) 1,44 0,63 0,0122 -0,0000
XS2399476972 / Globe Telecom Inc 1,44 0,99 0,0122 0,0000
US195325BR53 / Colombia Government International Bond 1,43 6,71 0,0122 0,0007
USG84228FQ64 / Standard Chartered PLC 1,43 -0,14 0,0122 -0,0001
US911363AM11 / United Rentals North America Inc 1,43 2,15 0,0121 0,0002
IL0011736811 / Energean Israel Finance Ltd 1,43 -17,48 0,0121 -0,0027
NBK SPC Ltd / DBT (US62877P2A19) 1,42 0,42 0,0121 -0,0001
US195325CU73 / Colombia Government International Bond 1,42 7,41 0,0121 0,0007
511218 / Shriram Finance Limited 1,42 2,46 0,0120 0,0002
US513075BR18 / Lamar Media Corp 1,41 1,29 0,0120 0,0001
US85208NAE04 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 1,41 -8,56 0,0120 -0,0012
XS2281321799 / Fortune Star BVI Ltd 1,41 3,68 0,0120 0,0003
511218 / Shriram Finance Limited 1,40 2,41 0,0119 0,0002
US36268NAA81 / GTCR W-2 Merger Sub LLC 1,39 -53,20 0,0118 -0,0136
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 1,39 -51,61 0,0118 -0,0128
Directv Financing LLC / DBT (US25461LAB80) 1,39 2,06 0,0118 0,0001
Morocco Government International Bond / DBT (XS3041325583) 1,38 2,15 0,0117 0,0001
Termocandelaria Power SA / DBT (US88087AAA60) 1,37 3,46 0,0117 0,0003
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA / DBT (US72941KAA43) 1,37 1,86 0,0116 0,0001
US91845AAA34 / VZ Secured Financing BV 1,37 -25,38 0,0116 -0,0041
US043436AX21 / Asbury Automotive Group Inc 1,37 3,80 0,0116 0,0003
S2YN34 / Synaptics Incorporated - Depositary Receipt (Common Stock) 1,36 6,99 0,0116 0,0007
ZAG000077488 / Republic of South Africa Government Bond 1,36 10,76 0,0115 0,0010
Petronas Capital Ltd / DBT (US716743AV14) 1,36 0,15 0,0115 -0,0001
City of Ulaanbaatar Mongolia / DBT (XS2914292383) 1,35 0,0115 0,0115
SCE.PRG / SCE Trust II - Preferred Security 1,35 0,0114 0,0114
OTPD / OTP Bank Nyrt. - Depositary Receipt (Common Stock) 1,34 2,60 0,0114 0,0002
US05765WAA18 / TIBCO Software Inc 1,33 2,15 0,0113 0,0001
Stonepeak Nile Parent LLC / DBT (US861932AA97) 1,32 3,44 0,0112 0,0003
Ambipar Lux Sarl / DBT (US02319WAB72) 1,32 -19,07 0,0112 -0,0028
US87724RAB87 / Taylor Morrison Communities, Inc. 1,32 -42,88 0,0112 -0,0086
XS2109770151 / Saudi Government International Bond 1,32 1,85 0,0112 0,0001
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 1,32 1,39 0,0112 0,0001
PETRONAS CAPITAL LTD / DBT (US716743AX79) 1,31 1,39 0,0111 0,0001
XS2400630005 / EIG Pearl Holdings Sarl 1,30 52,94 0,0110 0,0038
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 1,30 0,62 0,0110 -0,0000
Sasol Financing USA LLC / DBT (XS2546248373) 1,30 5,10 0,0110 0,0004
US35640YAK38 / Freedom Mortgage Corp 1,28 -0,23 0,0109 -0,0001
94YZ / Egypt Government International Bond 1,28 30,55 0,0109 0,0025
SOIAZ / State Oil Co of the Azerbaijan Republic 1,28 2,23 0,0109 0,0001
VODUKR / VODUKR 6.2 02/11/25 REGS 1,28 -26,27 0,0108 -0,0040
Standard Building Solutions Inc / DBT (US853191AA25) 1,28 0,87 0,0108 0,0000
USL6388GHX18 / Millicom International Cellular SA 1,28 3,49 0,0108 0,0003
R2044 / South Africa - Sovereign or Government Agency Debt 1,27 10,53 0,0108 0,0009
Navoi Mining & Metallurgical Combinat / DBT (US63890CAA27) 1,27 0,40 0,0108 -0,0001
Zorlu Enerji Elektrik Uretim AS / DBT (US98977LAA44) 1,27 5,68 0,0107 0,0005
Sri Lanka Government International Bond / DBT (XS2966241791) 1,26 18,06 0,0107 0,0016
GSY / goeasy Ltd. 1,25 0,0106 0,0106
US38869AAD90 / Graphic Packaging International LLC 1,25 1,71 0,0106 0,0001
US126307BA42 / CSC Holdings, LLC 1,24 -1,74 0,0106 -0,0003
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,24 4,10 0,0106 0,0003
US35640YAH09 / Freedom Mortgage Corp 1,24 0,73 0,0106 -0,0000
USG10367AE36 / Bermuda Government International Bond 1,24 2,39 0,0105 0,0002
US143658BR27 / Carnival Corp 1,23 -54,61 0,0104 -0,0127
Rocket Cos Inc / DBT (US77311WAB72) 1,22 0,0104 0,0104
US665531AJ80 / CONV. NOTE 1,22 8,18 0,0103 0,0007
XS2158697255 / DP World Salaam 1,22 0,08 0,0103 -0,0001
FS Luxembourg Sarl / DBT (US30315XAD66) 1,21 0,0103 0,0103
Sri Lanka Government International Bond / DBT (XS2966242252) 1,21 19,76 0,0102 0,0016
US21039CAA27 / Constellium SE 1,20 0,42 0,0102 -0,0000
GDZ Elektrik Dagitim AS / DBT (XS2911134604) 1,20 3,36 0,0102 0,0002
Venture Global Plaquemines LNG LLC / DBT (US922966AC03) 1,19 0,0101 0,0101
XS2286298711 / Benin Government International Bond 1,19 56,30 0,0101 0,0036
XS1626768730 / Ecuador Government International Bond 1,18 30,70 0,0100 0,0023
SM / SM Energy Company 1,16 -13,39 0,0098 -0,0016
US80386WAD74 / Sasol Financing USA LLC 1,16 -29,04 0,0098 -0,0041
XS2368566829 / Pingan Real Estate Capital Ltd. 1,16 1,67 0,0098 0,0001
USP0608AAB28 / AES Panama Generation Holdings SRL 1,15 -29,55 0,0098 -0,0042
FCT / Fincantieri S.p.A. 1,15 0,0097 0,0097
XS1819680288 / Angolan Government International Bond 1,14 499,47 0,0097 0,0081
US900123DA57 / Turkey Government International Bond 1,14 3,92 0,0097 0,0003
US60937LAH87 / MONGOLIA GOVERNMENT OF 7.875% 06/05/2029 144A 1,13 4,25 0,0096 0,0003
Argentina Treasury Bond BONTE / DBT (AR0193433734) 1,13 0,0096 0,0096
US694308HH37 / PACIFIC GAS + ELECTRIC SR UNSECURED 02/44 4.75 1,12 2,19 0,0095 0,0001
US05508WAC91 / B&G Foods Inc 1,11 -38,05 0,0094 -0,0059
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 1,11 0,0094 0,0094
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 1,10 0,0093 0,0093
US05890PZA73 / Banco de Credito e Inversiones SA 1,10 0,37 0,0093 -0,0000
Omnis Funding Trust / DBT (US68218WAA27) 1,10 0,0093 0,0093
US836205BE37 / Republic of South Africa Government International Bond 1,09 -31,60 0,0093 -0,0034
ARCC / Ares Capital Corporation 1,09 0,0092 0,0092
ATH.PRA / Athene Holding Ltd. - Preferred Stock 1,09 0,0092 0,0092
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1,09 -12,71 0,0092 -0,0007
US74736KAJ07 / Qorvo, Inc. 1,08 106,30 0,0092 0,0047
SUN / Sunoco LP - Limited Partnership 1,08 0,65 0,0092 -0,0000
MIICF / Millicom International Cellular SA 1,08 1,22 0,0092 0,0000
US50077LAV80 / CORP. NOTE 1,08 -41,01 0,0092 -0,0043
US92553PAP71 / Viacom Inc 1,08 92,16 0,0092 0,0043
US105340AP80 / Brandywine Operating Partnership LP 1,08 3,07 0,0091 0,0002
Foundry JV Holdco LLC / DBT (US350930AF07) 1,07 0,0091 0,0091
US037411BA28 / Apache Corp. 4.75% 04/15/43 1,06 -3,54 0,0090 -0,0004
Foundry JV Holdco LLC / DBT (US350930AC75) 1,06 -65,65 0,0090 -0,0164
US458140BK55 / INTEL CORP REGD 3.10000000 1,05 -78,56 0,0089 -0,0219
US55916AAA25 / Magic Mergeco Inc 1,05 52,17 0,0089 0,0030
Navoi Mining & Metallurgical Combinat / DBT (US63890CAB00) 1,05 2,35 0,0089 0,0001
US12769GAA85 / Caesars Entertainment Inc 1,04 -28,98 0,0088 -0,0037
US401494AW96 / Guatemala Government Bond 1,04 148,68 0,0088 0,0052
CYH / Community Health Systems, Inc. 1,04 0,0088 0,0088
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 1,04 -66,72 0,0088 -0,0178
US30251GBA40 / FMG Resources August 2006 Pty Ltd 1,03 0,98 0,0088 0,0000
Veon Midco BV / DBT (XS2824766146) 1,03 2,99 0,0088 0,0002
Owens-Brockway Glass Container Inc / DBT (US69073TAV52) 1,03 -43,58 0,0088 -0,0069
US46284VAJ08 / Iron Mountain Inc 1,03 1,38 0,0088 0,0001
Fibercop SpA / DBT (US683879AF79) 1,03 3,10 0,0088 0,0002
R209 / South Africa - Sovereign or Government Agency Debt 1,03 10,04 0,0088 0,0007
GSY / goeasy Ltd. 1,03 0,0087 0,0087
Permian Resources Operating LLC / DBT (US71424VAB62) 1,03 2,91 0,0087 0,0002
Sri Lanka Government International Bonds / DBT (XS2966242179) 1,02 0,0087 0,0087
XS2270576965 / Morocco Government International Bond 1,02 -34,49 0,0087 -0,0013
Jazz Investments I Ltd / DBT (US472145AG66) 1,02 1,49 0,0087 0,0001
Seagate HDD Cayman / DBT (US81180WBL46) 1,02 -30,06 0,0086 -0,0038
MTDR / Matador Resources Company 1,01 4,03 0,0086 0,0003
TransDigm Inc / DBT (US893647BY22) 1,01 0,0085 0,0085
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy / DBT (US11952AAA07) 1,00 5,13 0,0085 0,0003
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 1,00 0,0085 0,0085
Quikrete Holdings Inc / DBT (US74843PAA84) 1,00 1,94 0,0085 0,0001
Africell Holding Ltd / DBT (XS2855412479) 1,00 4,07 0,0085 0,0003
XS2357132849 / Fortune Star BVI Ltd 0,99 4,09 0,0084 0,0003
USG20038AA61 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 0,99 -5,01 0,0084 -0,0005
XS1313004928 / Romanian Government International Bond 0,98 0,0083 0,0083
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 0,98 1,97 0,0083 0,0001
US62886HBE09 / NCL Corp Ltd 0,97 0,73 0,0082 -0,0000
FS Luxembourg Sarl / DBT (US30315XAC83) 0,95 -58,19 0,0081 -0,0114
XS2330514899 / Romanian Government International Bond 0,95 9,91 0,0081 0,0007
HU0000404744 / Hungary Government Bond 0,95 -62,50 0,0081 -0,0136
El Salvador Government International Bonds / DBT (USP01012CH71) 0,95 3,95 0,0080 0,0002
Mongolia Government International Bond / DBT (US60937LAJ44) 0,95 3,72 0,0080 0,0002
MUTHOOTFIN / Muthoot Finance Limited 0,95 -19,57 0,0080 -0,0020
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 0,93 -33,09 0,0079 -0,0040
US80007RAK14 / Sands China Ltd 0,93 0,76 0,0079 -0,0000
USP84527AA17 / SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA 0,92 3,25 0,0078 0,0002
Credit Acceptance Corp / DBT (US225310AS06) 0,92 3,27 0,0078 0,0002
Venture Global Plaquemines LNG LLC / DBT (US922966AD85) 0,92 0,0078 0,0078
Trade & Development Bank of Mongolia LLC / DBT (XS2958621810) 0,91 0,0078 0,0078
Tongyang Life Insurance Co Ltd / DBT (XS3045733840) 0,91 0,0078 0,0078
USY2R27RAB56 / Delhi International Airport Ltd 0,90 1,12 0,0077 0,0000
US1248EPCT83 / CCO Holdings LLC 0,90 -0,22 0,0076 -0,0001
Golomt Bank / DBT (USY27906AA76) 0,90 3,34 0,0076 0,0002
XS2314779427 / GLP China Holdings Ltd 0,90 102,03 0,0076 0,0038
US09031WAC73 / Bimbo Bakeries USA Inc 0,89 0,22 0,0076 -0,0000
USG5825AAC65 / MARB BondCo PLC 0,89 -14,13 0,0075 -0,0013
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,89 0,0075 0,0075
ZAG000195280 / Republic of South Africa Government Bond 0,88 10,64 0,0075 0,0007
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 0,88 -16,57 0,0075 -0,0016
US98313RAJ59 / WYNN MACAU LTD REGD 144A P/P CONVERTIBLE 4.50000000 0,88 0,0074 0,0074
XS2189595049 / Champion MTN Ltd 0,88 0,0074 0,0074
USV3855MAA54 / GREENKO POWER II LTD MTN 4.300000% 12/13/2028 0,87 50,43 0,0074 0,0024
US842400HM81 / Southern California Edison Co 0,87 -82,17 0,0074 -0,0259
CENCOSUD / Cencosud S.A. 0,87 1,28 0,0074 0,0000
Hungary Government International Bond / DBT (US445545AV85) 0,87 0,0074 0,0074
Cox Communications Inc / DBT (US22404QAG38) 0,87 0,0074 0,0074
Bank Bukopin Tbk PT / DBT (XS2904540692) 0,87 0,0074 0,0074
OTPD / OTP Bank Nyrt. - Depositary Receipt (Common Stock) 0,86 -73,77 0,0073 -0,0209
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0,86 -46,13 0,0073 -0,0064
AES Andes SA / DBT (US00111VAD91) 0,86 1,77 0,0073 0,0001
US988498AL59 / YUM! Brands Inc. 0,85 1,55 0,0072 0,0001
Iliad Holding SASU / DBT (US449691AG96) 0,85 -23,26 0,0072 -0,0023
Rocket Software Inc / DBT (US77314EAB48) 0,85 0,12 0,0072 -0,0000
Niagara Energy SAC / DBT (US65345YAA01) 0,85 1,31 0,0072 0,0000
Flutter Treasury DAC / DBT (US344045AB55) 0,85 0,0072 0,0072
USL01343AA79 / Aegea Finance Sarl 0,85 -17,69 0,0072 -0,0016
XS2388562139 / SERBIA INTERNATIONAL BOND MTN 2.050000% 09/23/2036 0,85 -16,40 0,0072 -0,0012
Talos Production Inc / DBT (US87485LAD64) 0,85 6,96 0,0072 0,0004
USG0446NAS39 / Anglo American Capital PLC 0,84 0,0072 0,0072
US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 0,84 2,56 0,0072 0,0001
XS2234859101 / Oman Government International Bond 0,84 -20,17 0,0071 -0,0012
US893647BR70 / TransDigm, Inc. 0,83 -47,93 0,0071 -0,0066
XS1713469911 / MHP Lux SA 0,83 1,47 0,0070 0,0000
Krakatau Posco PT / DBT (XS2832048719) 0,82 -70,81 0,0070 -0,0171
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 0,82 0,0069 0,0069
Ukraine Government International Bond / DBT (US903724CE02) 0,80 -3,02 0,0068 -0,0003
USP3699PGF82 / Costa Rica Government International Bond 0,80 64,68 0,0068 0,0026
XS1807299331 / KazMunayGas National Co JSC 0,80 115,05 0,0068 0,0038
US27034RAA14 / Earthstone Energy Holdings LLC 0,80 -69,04 0,0068 -0,0153
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 0,79 2,06 0,0067 0,0001
Rexford Industrial Realty LP / DBT (US76169XAD66) 0,79 0,13 0,0067 -0,0000
US912810FG86 / Usa Treasury 30 Yr 5 1/4% Bonds 02/15/2029 0,79 -80,38 0,0067 -0,0278
Adient Global Holdings Ltd / DBT (US00687YAD76) 0,79 -64,51 0,0067 -0,0124
US36321PAB67 / Galaxy Pipeline Assets Bidco Ltd 0,79 1,95 0,0067 0,0001
US70932MAD92 / PennyMac Financial Services Inc 0,78 1,17 0,0066 0,0000
USY00130RP42 / Adani Ports & Special Economic Zone Ltd 0,77 -30,89 0,0065 -0,0030
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0,76 -43,50 0,0065 -0,0051
Ukraine Government International Bonds / DBT (XS2895057177) 0,76 -44,12 0,0065 -0,0052
USP3579ECP09 / Dominican Republic International Bond 0,76 1,34 0,0064 0,0000
US67091TAA34 / OCP SA 0,76 -52,03 0,0064 -0,0071
IL0011736738 / Energean Israel Finance Ltd 0,75 -57,79 0,0064 -0,0077
US168863DZ80 / Chile Government International Bond 0,75 0,13 0,0063 -0,0000
CCO / Clear Channel Outdoor Holdings, Inc. 0,75 2,90 0,0063 0,0001
USP5015VAE67 / Guatemala Government Bond 0,74 184,29 0,0063 0,0042
Bausch & Lomb Corporation 2025 Term Loan B / LON (XAC0787FAJ12) 0,74 0,0063 0,0063
US449691AC82 / Iliad Holding SASU 0,74 0,27 0,0063 -0,0000
US513075BW03 / Lamar Media Corp 0,74 0,0063 0,0063
Sri Lanka Government International Bond / DBT (XS2966242336) 0,73 9,88 0,0062 0,0005
XS2262211076 / Romanian Government International Bond 0,73 3,85 0,0062 0,0002
QSR / Restaurant Brands International Inc. 0,73 0,55 0,0062 -0,0000
USP97475AN08 / Venezuela Government International Bond 0,73 9,00 0,0062 0,0005
Ghana Government International Bonds / DBT (XS2893147251) 0,73 11,18 0,0062 0,0006
Whistler Pipeline LLC / DBT (US96337RAA05) 0,72 20,87 0,0062 0,0010
US88323AAG76 / Thaioil Treasury Center Co Ltd 0,72 0,0061 0,0061
US22303XAA37 / Covert Mergeco Inc 0,72 -12,90 0,0061 -0,0010
Petronas Capital Ltd / DBT (US716743AW96) 0,71 -0,14 0,0060 -0,0001
USP75744AB11 / Paraguay Government International Bond 0,70 3,56 0,0059 0,0002
GUATEM / Guatemala Government Bond 0,69 279,23 0,0059 0,0044
US02156LAH42 / Altice France SA/France 0,69 5,96 0,0059 0,0003
US15239XAA63 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 0,69 1,46 0,0059 0,0000
US853496AD99 / Standard Industries Inc/NJ 0,69 -46,76 0,0059 -0,0052
US401494AW96 / Guatemala Government Bond 0,68 0,0058 0,0058
Hungary Government Bond / DBT (HU0000406624) 0,67 -0,60 0,0057 -0,0001
US71654QDE98 / Petroleos Mexicanos 0,66 -94,53 0,0056 -0,0716
Viper Energy Partners LLC / DBT (US92764MAA27) 0,66 0,0056 0,0056
Azule Energy Finance Plc / DBT (XS2984221239) 0,66 4,44 0,0056 0,0002
USY00130YV37 / Adani Ports & Special Economic Zone Ltd 0,66 -53,58 0,0056 -0,0065
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0,65 2,21 0,0055 0,0001
XS2249741245 / Galaxy Pipeline Assets Bidco Ltd 0,64 -9,94 0,0055 0,0004
CSTM / Constellium SE 0,64 2,24 0,0054 0,0001
US513075BW03 / Lamar Media Corp 0,63 7,48 0,0054 0,0003
XS2010026487 / Hungary Government International Bond 0,63 -73,25 0,0054 -0,0141
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) 0,63 3,78 0,0054 0,0002
R2037 / South Africa - Sovereign or Government Agency Debt 0,62 9,47 0,0053 0,0004
Paraguay Government International Bond / DBT (USP75744AN58) 0,62 1,79 0,0053 0,0000
US683720AC08 / Open Text Holdings Inc 0,62 1,64 0,0053 0,0000
US988498AP63 / Yum! Brands Inc 0,62 -26,69 0,0053 -0,0020
Vedanta Resources Finance II PLC / DBT (US92243XAL55) 0,61 10,67 0,0052 0,0005
USY00130VS35 / Adani Ports & Special Economic Zone Ltd 0,61 -33,08 0,0051 -0,0026
Sri Lanka Government International Bond / DBT (XS2966241874) 0,60 20,60 0,0051 0,0008
US600814AQ03 / Millicom International Cellular SA 0,60 1,17 0,0051 0,0000
Fibercop SpA / DBT (US683879AH36) 0,60 0,33 0,0051 -0,0000
US421790AK24 / Hazine Mustesarligi Varlik Kiralama AS 0,60 0,67 0,0051 -0,0000
XS2366832496 / Benin Government International Bond 0,60 135,69 0,0051 0,0029
XS2264968665 / Ivory Coast Government International Bond 0,60 -64,53 0,0051 -0,0093
XS2264968665 / Ivory Coast Government International Bond 0,60 6,81 0,0051 0,0003
TransCanada PipeLines Ltd / DBT (US89352HBG39) 0,59 2,77 0,0051 0,0001
USL79090AC78 / Rumo Luxembourg Sarl 0,59 0,68 0,0050 -0,0000
XS2279432384 / Tower Bersama Infrastructure Tbk PT 0,59 1,20 0,0050 0,0000
XS2262853349 / Saudi Arabian Oil Co 0,59 -72,08 0,0050 -0,0098
US02156LAC54 / Altice France SA/France 0,59 7,33 0,0050 0,0003
US70932MAD92 / PennyMac Financial Services Inc 0,59 2,09 0,0050 0,0001
USU0901RAB34 / BIMBO BAKERIES USA INC 6.050000% 01/15/2029 0,59 0,17 0,0050 -0,0000
XS2580270275 / Serbia International Bond 0,58 132,79 0,0049 0,0028
USY59500AA95 / Medco Laurel Tree Pte Ltd 0,58 2,13 0,0049 0,0001
VIKCRU / Viking Cruises Ltd 0,57 0,17 0,0049 -0,0000
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 0,57 0,0049 0,0049
US44409MAD83 / Hudson Pacific Properties LP 0,57 14,72 0,0048 0,0006
USP3579ECB13 / Dominican Republic International Bond 0,57 1,07 0,0048 0,0000
US345370CQ17 / Ford Motor Company 4.75% 01/15/43 0,56 3,51 0,0048 0,0001
US37045VAJ98 / General Motors Co 0,56 -90,88 0,0048 -0,0345
Colombia Government International Bonds / DBT (US195325EQ44) 0,56 93,43 0,0048 0,0024
US034863BC34 / Anglo American Capital plc 0,56 0,0048 0,0048
USP01012BX31 / El Salvador Government International Bond 0,56 2,20 0,0047 0,0001
A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 0,56 0,0047 0,0047
US04686JAE10 / Athene Holding Ltd 0,56 -88,15 0,0047 -0,0283
US74365PAE88 / Prosus NV 0,56 -26,71 0,0047 -0,0001
US893647BT37 / TransDigm Inc 0,56 0,18 0,0047 -0,0000
Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) 0,56 0,0047 0,0047
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 0,56 0,0047 0,0047
USY00130XS17 / Adani Ports & Special Economic Zone Ltd 0,56 -51,91 0,0047 -0,0052
US302491AY14 / FMC CORPORATION 0,56 0,0047 0,0047
XS2586007036 / OTP Bank Nyrt 0,56 -27,07 0,0047 -0,0018
US55336VAP58 / MPLX LP 0,55 -69,54 0,0047 -0,0098
Boots Group Finco LP / DBT (XS3134602740) 0,55 0,0047 0,0047
US37045XDS27 / General Motors Financial Co., Inc. 0,55 104,83 0,0047 0,0024
FM / First Quantum Minerals Ltd. 0,55 -10,84 0,0047 -0,0006
Southern Natural Gas Co LLC / DBT (US84346LAD29) 0,55 0,0047 0,0047
XS1040508167 / Imperial Brands Finance plc 0,55 0,0047 0,0047
XS2542166231 / GREENSAIF PIPELINES BIDCO SARL 6.129000% 02/23/2038 0,55 1,85 0,0047 0,0000
US00973RAF01 / Aker BP ASA 0,55 -91,31 0,0047 -0,0467
Benin Government International Bond / DBT (US08205QAA67) 0,55 7,66 0,0047 0,0003
US224044CN54 / COX COMMUNICATIONS INC 0,55 -93,42 0,0046 -0,0485
US29278NAR44 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 0,55 -80,29 0,0046 -0,0155
GTN / Gray Media, Inc. 0,55 0,0046 0,0046
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0,55 0,0046 0,0046
USP56145AC23 / Infraestructura Energetica Nova SAB de CV 0,55 0,0046 0,0046
US79588TAD28 / Sammons Financial Group Inc 0,54 0,0046 0,0046
US37046US851 / General Motors Financial Co Inc 0,54 0,0046 0,0046
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 0,54 0,0046 0,0046
US366651AE76 / Gartner Inc 0,54 0,0046 0,0046
US28249NAA90 / EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A 0,54 1,50 0,0046 0,0000
Var Energi ASA / DBT (US92212WAF77) 0,54 0,0046 0,0046
US224044CM71 / Cox Communications Inc 0,54 -60,58 0,0046 -0,0056
US517834AF40 / Las Vegas Sands Corp 0,54 -6,42 0,0046 -0,0002
US715638DQ26 / Peruvian Government International Bond 0,54 -85,69 0,0046 -0,0276
US682695AA94 / OneMain Finance Corp 0,54 0,75 0,0046 -0,0000
USP57908AE83 / Orbia Advance Corp SAB de CV 0,54 0,0045 0,0045
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0,53 -66,81 0,0045 -0,0092
US00787CAE21 / Aeropuerto Internacional de Tocumen SA 0,53 7,71 0,0045 0,0003
ANG.PRD / American National Group Inc. - Preferred Stock 0,53 0,38 0,0045 -0,0000
CP Atlas Buyer Inc / DBT (US12597YAD13) 0,52 0,0044 0,0044
USP3699PGH49 / Costa Rica Government International Bond 0,52 23,33 0,0044 0,0013
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0,51 1,80 0,0043 0,0000
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0,02 0,50 0,0043 0,0043
Abu Dhabi Developmental Holding Co PJSC / DBT (US00402D2A25) 0,50 0,20 0,0042 -0,0000
US76120HAC16 / Resorts World Las Vegas LLC / RWLV Capital Inc 0,50 3,54 0,0042 0,0001
Allied Universal Holdco LLC / Allied Universal Finance Corp / DBT (US019576AF49) 0,49 0,0042 0,0042
MUTHOOTFIN / Muthoot Finance Limited 0,49 2,97 0,0041 0,0001
Quikrete Holdings Inc / DBT (US74843PAB67) 0,48 2,34 0,0041 0,0001
USP0092AAG42 / AEROPUERTO INTERNACIONAL DE TOCUMEN SA 5.125000% 08/11/2061 0,48 193,25 0,0041 0,0027
XS0146173371 / El Salvador Government International Bond 0,47 3,27 0,0040 0,0001
XS2436858349 / Silknet JSC 0,47 -0,42 0,0040 -0,0001
US345397B934 / Ford Motor Credit Co., LLC 0,47 -26,42 0,0040 -0,0015
TLV / Banca Transilvania S.A. 0,47 3,33 0,0040 0,0001
US50200RAA14 / Cirsa Finance International Sarl 0,47 1,31 0,0040 0,0000
Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 0,46 0,66 0,0039 -0,0000
US88323AAH59 / Thaioil Treasury Center Co Ltd 0,45 -8,48 0,0038 -0,0004
US71643VAB18 / Petroleos Mexicanos 0,45 -19,57 0,0038 -0,0006
US05971V2D64 / Banco de Credito del Peru 0,45 2,26 0,0038 0,0001
IIFL / IIFL Finance Limited 0,45 6,70 0,0038 0,0002
DGZ / DB Gold Short ETN 0,44 0,0038 0,0038
IIFL / IIFL Finance Limited 0,44 0,0038 0,0038
Ukraine Government International Bond / DBT (US903724CF76) 0,44 -44,15 0,0037 -0,0030
US02156TAB08 / Altice France Holding SA 0,44 18,01 0,0037 0,0005
Provincia de Cordoba / DBT (US74408DAF15) 0,44 0,0037 0,0037
XS2364200514 / Romanian Government International Bond 0,43 9,37 0,0037 0,0003
US87927VAV09 / Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38 0,43 3,60 0,0037 0,0001
USY7141BAB90 / Freeport Indonesia PT 0,43 2,13 0,0037 0,0000
US06055H8060 / Bank of America Corporation, 4.250% 0,02 71,43 0,42 76,25 0,0036 0,0015
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0,02 90,91 0,41 92,99 0,0035 0,0017
SOJD / The Southern Company - Corporate Bond/Note 0,02 100,00 0,41 106,00 0,0035 0,0018
COF.PRJ / Capital One Financial Corporation - Preferred Stock 0,02 83,33 0,41 89,86 0,0035 0,0016
Bimbo Bakeries USA Inc / DBT (US09031WAE30) 0,41 1,73 0,0035 0,0000
T.PRC / AT&T Inc. - Preferred Stock 0,02 90,91 0,41 95,69 0,0035 0,0017
US91086QBF46 / Mexico Government International Bond 0,41 4,08 0,0035 0,0001
IHS / IHS Holding Limited 0,41 -29,93 0,0034 -0,0015
US444859BV38 / Humana Inc 0,40 0,0034 0,0034
3360 / Far East Horizon Limited 0,40 1,26 0,0034 0,0000
US44963HAB15 / IHS Holding Ltd 0,40 3,66 0,0034 0,0001
US86964WAJ18 / Suzano Austria GmbH 0,40 -31,18 0,0034 -0,0014
US67091TAA34 / OCP SA 0,40 2,86 0,0034 0,0001
OTEX / Open Text Corporation 0,39 -70,75 0,0034 -0,0082
B00L2M903 / Millicom International Cellular SA 0,39 1,56 0,0033 0,0000
XS2308620793 / Serbia International Bond 0,39 5,42 0,0033 0,0003
US516806AH93 / Laredo Petroleum Inc 0,39 7,82 0,0033 0,0002
USP9810XAA92 / VTR Comunicaciones SpA 0,38 1,87 0,0033 0,0000
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0,38 1,90 0,0032 0,0000
U.S. Treasury Notes / DBT (US91282CMT52) 0,38 -95,47 0,0032 -0,0678
Trust Fibra Uno / DBT (USP9401JAA53) 0,37 0,0032 0,0032
US65505PAA57 / Noble Finance II LLC 0,37 -86,37 0,0032 -0,0202
USP75744AM75 / PARAGUAY 0,37 1,36 0,0032 0,0000
US12543DBM11 / CHS/Community Health Systems Inc 0,37 2,49 0,0032 0,0001
US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36 0,37 2,24 0,0031 0,0000
JAZZ / Jazz Pharmaceuticals plc 0,36 -0,28 0,0030 -0,0000
US911365BP80 / United Rentals North America Inc 0,36 2,31 0,0030 0,0000
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 0,35 2,62 0,0030 0,0000
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 0,34 0,0029 0,0029
XS2706258436 / Energo-Pro A/S 0,34 -47,83 0,0029 -0,0027
US513075BW03 / Lamar Media Corp 0,33 8,79 0,0028 0,0002
US35640YAL11 / CORP. NOTE 0,33 0,30 0,0028 -0,0000
US70932MAC10 / PennyMac Financial Services Inc 0,33 2,51 0,0028 0,0001
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 0,33 0,0028 0,0028
US378272BC14 / Glencore Funding LLC 0,32 0,0027 0,0027
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,32 0,0027 0,0027
US62886HBN08 / NCL Corp Ltd 0,32 0,32 0,0027 -0,0000
Ukraine Government International Bonds / DBT (XS2895056955) 0,31 -3,10 0,0027 -0,0001
USN7163RAQ67 / Prosus NV 0,31 0,0027 0,0027
US00654GAA13 / Adani Electricity Mumbai Ltd 0,30 -38,93 0,0025 -0,0016
Raizen Fuels Finance SA / DBT (USL7909CAG26) 0,30 0,0025 0,0025
XS2278994418 / BENIN INTL GOV BOND 4.875000% 01/19/2032 0,29 6,99 0,0025 0,0001
US30251GBC06 / FMG Resources August 2006 Pty Ltd 0,29 -78,77 0,0025 -0,0092
USP3579EBV85 / Dominican Republic International Bond 0,29 0,70 0,0024 -0,0000
Performance Food Group Inc / DBT (US71376LAF76) 0,28 1,43 0,0024 0,0000
Boots Group Finco LP / DBT (XS3134602401) 0,28 0,0024 0,0024
US18539UAE55 / Clearway Energy Operating LLC 0,28 2,20 0,0024 0,0000
Greensaif Pipelines Bidco Sarl / DBT (US39541EAE32) 0,28 -96,54 0,0024 -0,0663
US91087BAD29 / Mexico Government International Bond 0,27 4,58 0,0023 0,0001
Termocandelaria Power SA / DBT (USE90508AA52) 0,27 3,42 0,0023 0,0001
USG0446NAR55 / Anglo American Capital PLC 0,27 0,0023 0,0023
Niagara Energy SAC / DBT (USP7200AAA18) 0,27 1,52 0,0023 0,0000
US040114HX11 / Argentine Republic Government International Bond 0,27 -10,14 0,0023 -0,0003
US9116848840 / United States Cellular Corp., Pfd. 0,01 0,00 0,26 1,16 0,0022 0,0000
USP97475AJ95 / Venezuela Government International Bond 0,25 -46,95 0,0021 -0,0019
US60937LAF22 / Mongolia Government International Bond 0,25 2,45 0,0021 0,0000
US ULTRA BOND CBT SEP25 / DIR (000000000) 0,25 0,0021 0,0021
US897051AC29 / Tronox Inc 0,25 -67,42 0,0021 -0,0044
US603374AH26 / Minerva Luxembourg SA 0,24 -46,34 0,0021 -0,0018
CNK / Cinemark Holdings, Inc. 0,24 0,85 0,0020 0,0000
USG0446NAV67 / Anglo American Capital PLC 0,24 0,0020 0,0020
US44409MAC01 / Hudson Pacific Properties LP 0,24 0,0020 0,0020
US898339AA49 / Trust Fibra Uno 0,23 2,64 0,0020 0,0000
US043436AV64 / Asbury Automotive Group Inc 0,23 2,73 0,0019 0,0000
US378272BH01 / Glencore Funding LLC 0,23 -61,86 0,0019 -0,0029
Ukraine Government International Bonds / DBT (XS2895057334) 0,22 -66,37 0,0019 -0,0038
DGZ / DB Gold Short ETN 0,22 0,0019 0,0019
WE Soda Investments Holding PLC / DBT (US92943TAC71) 0,21 -79,96 0,0018 -0,0072
US444859BE13 / Humana Inc 0,20 0,0017 0,0017
XS2233188353 / QNB Finance Ltd 0,20 1,02 0,0017 0,0000
USP2400PAA77 / Kallpa Generacion SA 0,20 0,51 0,0017 -0,0000
Vedanta Resources Finance II PLC / DBT (US92243XAM39) 0,20 7,65 0,0017 0,0001
Republic of Armenia International Bond / DBT (XS3020792696) 0,20 0,0017 0,0017
Warnermedia Holdings Inc / DBT (US55903VBU61) 0,19 0,0017 0,0017
Zorlu Enerji Elektrik Uretim AS / DBT (XS2926261426) 0,19 5,46 0,0016 0,0001
USP9401CAA01 / Trust Fibra Uno 0,19 -82,01 0,0016 -0,0074
US516806AE62 / Laredo Petroleum Inc Bond 0,18 -69,02 0,0016 -0,0035
USP9810XAB75 / VTR Comunicaciones SpA 0,18 4,60 0,0016 0,0001
US55037AAB44 / Lundin Energy Finance BV 0,18 -93,03 0,0015 -0,0188
US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 0,18 -48,55 0,0015 -0,0014
XS2367109803 / Adani Electricity Mumbai Ltd. 0,18 0,0015 0,0015
MTDR / Matador Resources Company 0,17 4,85 0,0015 0,0001
XS2297221405 / Egypt Government International Bond 0,17 -40,42 0,0015 -0,0010
EURO-BUND FUTURE SEP25 / DIR (000000000) 0,17 0,0014 0,0014
US161175BX17 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,17 -82,87 0,0014 -0,0050
US23345MAC10 / DT Midstream, Inc. 0,16 0,0014 0,0014
US00652MAJ18 / Adani Ports & Special Economic Zone Ltd 0,16 0,0013 0,0013
US38869AAA51 / Graphic Packaging International LLC 0,15 -94,16 0,0013 -0,0209
USP97475AD26 / Venezuela Government International Bond 0,15 12,21 0,0013 0,0001
SCI / Service Corporation International 0,14 1,45 0,0012 0,0000
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,14 0,0012 0,0012
XS1450864779 / China Government Bond - JPMorgan Chase 0,14 0,0011 0,0011
Ukraine Government International Bond / DBT (US903724CD29) 0,13 -54,96 0,0011 -0,0013
US105340AR47 / Brandywine Operating Partnership LP 0,11 2,78 0,0009 0,0000
GB00H240B223 / LME Nickel Base Metal 0,10 0,0008 0,0008
MX0MGO0001E4 / Mexican Bonos 0,09 4,49 0,0008 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,09 0,0008 0,0008
EURO-BOBL FUTURE SEP25 / DIR (000000000) 0,08 0,0007 0,0007
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0,08 0,0007 0,0007
XS2100726160 / Country Garden Holdings Co Ltd 0,07 2,90 0,0006 0,0000
USP7807HAT25 / Petroleos de Venezuela SA 0,06 20,00 0,0005 0,0001
US893647BQ97 / CORP. NOTE 0,05 2,08 0,0004 0,0000
PURCHASED USD / SOLD EUR / DFE (000000000) 0,04 0,0004 0,0004
PURCHASED EGP / SOLD USD / DFE (000000000) 0,04 0,0004 0,0004
PURCHASED EGP / SOLD USD / DFE (000000000) 0,04 0,0003 0,0003
PURCHASED EGP / SOLD USD / DFE (000000000) 0,03 0,0003 0,0003
PURCHASED USD / SOLD PLN / DFE (000000000) 0,03 0,0003 0,0003
EURO-SCHATZ FUT SEP25 / DIR (000000000) 0,03 0,0002 0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,02 0,0002 0,0002
PURCHASED USD / SOLD CZK / DFE (000000000) 0,02 0,0002 0,0002
PURCHASED USD / SOLD INR / DFE (000000000) 0,02 0,0002 0,0002
PURCHASED USD / SOLD INR / DFE (000000000) 0,02 0,0002 0,0002
US63906EB929 / NatWest Markets PLC 0,02 0,0002 0,0002
PURCHASED EGP / SOLD USD / DFE (000000000) 0,02 0,0002 0,0002
EURO-BUXL 30Y BND SEP25 / DIR (000000000) 0,02 0,0002 0,0002
XS2210960022 / Country Garden Holdings Co Ltd 0,02 0,00 0,0001 -0,0000
XS2178949561 / Country Garden Holdings Co Ltd 0,02 0,00 0,0001 0,0000
PURCHASED EGP / SOLD USD / DFE (000000000) 0,01 0,0001 0,0001
PURCHASED EGP / SOLD USD / DFE (000000000) 0,01 0,0001 0,0001
US126650BQ21 / CVS Pass-Through Trust 0,01 0,00 0,0001 -0,0000
PURCHASED EGP / SOLD USD / DFE (000000000) 0,01 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0001 0,0001
GB00H240B223 / LME Nickel Base Metal 0,01 0,0001 0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0001 0,0001
GB00H240B223 / LME Nickel Base Metal 0,01 0,0001 0,0001
US12008RAP29 / Builders FirstSource Inc 0,01 0,00 0,0001 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0001 0,0001
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,01 0,0001 0,0001
GB00H240B223 / LME Nickel Base Metal 0,01 0,0000 0,0000
US126650BP48 / CVS PASS THROUGH TRUST PASS THRU CE 12/28 6.036 0,00 -20,00 0,0000 -0,0000
PURCHASED BRL / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
US36321PAD24 / Galaxy Pipeline Assets Bidco Ltd 0,00 -100,00 0,0000 -0,0780
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
XS2249778247 / Gtlk Europe Capital DAC 0,00 0,0000 0,0000
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 -100,00 -0,4316
B / Barrick Mining Corporation 0,00 -100,00 0,00 -100,00 -0,5610
XAC0787FAB85 / Bausch + Lomb Corp 0,00 0,0000 0,0000
PURCHASED BRL / SOLD USD / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED USD / SOLD PEN / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED USD / SOLD PEN / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED USD / SOLD PEN / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED EUR / SOLD USD / DFE (000000000) -0,00 -0,0000 -0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,00 -0,0000 -0,0000
PURCHASED USD / SOLD PEN / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED HUF / SOLD USD / DFE (000000000) -0,00 -0,0000 -0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,00 -0,0000 -0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,00 -0,0000 -0,0000
DGZ / DB Gold Short ETN -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
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,00 -0,0000 -0,0000
PURCHASED EUR / SOLD USD / DFE (000000000) -0,00 -0,0000 -0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0000 -0,0000
XS1450864779 / China Government Bond - JPMorgan Chase -0,01 -0,0000 -0,0000
XS1450864779 / China Government Bond - JPMorgan Chase -0,01 -0,0001 -0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,01 -0,0001 -0,0001
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,01 -0,0001 -0,0001
PURCHASED BRL / SOLD USD / DFE (000000000) -0,01 -0,0001 -0,0001
PURCHASED COP / SOLD USD / DFE (000000000) -0,01 -0,0001 -0,0001
GB00H240B223 / LME Nickel Base Metal -0,01 -0,0001 -0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,01 -0,0001 -0,0001
XS1450864779 / China Government Bond - JPMorgan Chase -0,01 -0,0001 -0,0001
GB00H240B223 / LME Nickel Base Metal -0,01 -0,0001 -0,0001
XS1450864779 / China Government Bond - JPMorgan Chase -0,01 -0,0001 -0,0001
XS1450864779 / China Government Bond - JPMorgan Chase -0,01 -0,0001 -0,0001
XS1450864779 / China Government Bond - JPMorgan Chase -0,01 -0,0001 -0,0001
PURCHASED ZAR / SOLD USD / DFE (000000000) -0,01 -0,0001 -0,0001
PURCHASED USD / SOLD TRY / DFE (000000000) -0,01 -0,0001 -0,0001
DGZ / DB Gold Short ETN -0,01 -0,0001 -0,0001
GB00H240B223 / LME Nickel Base Metal -0,01 -0,0001 -0,0001
US63906EB929 / NatWest Markets PLC -0,01 -0,0001 -0,0001
DGZ / DB Gold Short ETN -0,01 -0,0001 -0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0001 -0,0001
PURCHASED EUR / SOLD USD / DFE (000000000) -0,02 -0,0001 -0,0001
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0,02 -0,0001 -0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,02 -0,0001 -0,0001
GB00H240B223 / LME Nickel Base Metal -0,02 -0,0001 -0,0001
PURCHASED HUF / SOLD USD / DFE (000000000) -0,02 -0,0002 -0,0002
PURCHASED USD / SOLD TRY / DFE (000000000) -0,02 -0,0002 -0,0002
PURCHASED USD / SOLD PEN / DFE (000000000) -0,02 -0,0002 -0,0002
PURCHASED INR / SOLD USD / DFE (000000000) -0,03 -0,0002 -0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,03 -0,0002 -0,0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,04 -0,0003 -0,0003
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -0,04 -0,0003 -0,0003
PURCHASED USD / SOLD EGP / DFE (000000000) -0,04 -0,0003 -0,0003
PURCHASED EUR / SOLD USD / DFE (000000000) -0,08 -0,0007 -0,0007
US 2YR NOTE (CBT) SEP25 / DIR (000000000) -0,19 -0,0017 -0,0017
US LONG BOND(CBT) SEP25 / DIR (000000000) -0,26 -0,0022 -0,0022