Grundlæggende statistik
Porteføljeværdi $ 35.608.682.264
Nuværende stillinger 1.743
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares har afsløret 1.743 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 35.608.682.264 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Sharess største beholdninger er United States Treasury Note/Bond (US:US91282CHF14) , United States Treasury Note/Bond (US:US91282CHZ77) , Mexico Government International Bond (MX:US91087BAM28) , United States Treasury Note/Bond (US:US91282CHJ36) , and CORP. NOTE (US:US87264ABF12) . VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Sharess nye stillinger omfatter United States Treasury Note/Bond (US:US91282CHF14) , United States Treasury Note/Bond (US:US91282CHZ77) , Mexico Government International Bond (MX:US91087BAM28) , United States Treasury Note/Bond (US:US91282CHJ36) , and CORP. NOTE (US:US87264ABF12) .

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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
157,58 0,4424 0,4424
141,20 141,19 0,3963 0,3963
138,72 0,3894 0,3894
100,54 0,2822 0,2822
89,55 0,2514 0,2514
81,72 0,2294 0,2294
80,61 0,2263 0,2263
76,48 0,2147 0,2147
75,04 0,2106 0,2106
70,25 0,1972 0,1972
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 %
139,49 0,3916 -0,3213
12,45 0,0349 -0,2482
75,75 0,2126 -0,2444
73,87 0,2074 -0,2017
185,22 0,5199 -0,1936
28,70 0,0806 -0,1647
141,48 0,3972 -0,1635
57,91 0,1626 -0,1584
16,68 0,0468 -0,1316
51,30 0,1440 -0,1153
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-30 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US TREASURY N/B / DBT (US91282CKF76) 202,98 3,12 0,5698 0,0049
US TREASURY N/B / DBT (US91282CJX02) 187,46 3,10 0,5262 0,0044
US91282CHF14 / United States Treasury Note/Bond 185,22 -25,50 0,5199 -0,1936
US TREASURY N/B / DBT (US91282CLD10) 184,31 3,15 0,5174 0,0046
US TREASURY N/B / DBT (US91282CLM19) 176,31 3,32 0,4949 0,0052
US91282CHZ77 / United States Treasury Note/Bond 173,50 -12,21 0,4870 -0,0802
US91087BAM28 / Mexico Government International Bond 172,65 -1,13 0,4847 -0,0165
US TREASURY N/B / DBT (US91282CKN01) 166,60 3,01 0,4677 0,0035
US TREASURY N/B / DBT (US91282CMG32) 157,58 0,4424 0,4424
US TREASURY N/B / DBT (US91282CMK44) 147,84 57,91 0,4150 0,1463
US TREASURY N/B / DBT (US91282CMD01) 141,48 -27,58 0,3972 -0,1635
Vanguard Market Liquidity Fund / STIV (N/A) 141,20 141,19 0,3963 0,3963
US91282CHJ36 / United States Treasury Note/Bond 139,49 -43,84 0,3916 -0,3213
MARS INC / DBT (US571676AZ85) 138,72 0,3894 0,3894
US87264ABF12 / CORP. NOTE 130,06 2,08 0,3651 -0,0006
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 127,87 9,57 0,3590 0,0240
US693475BU84 / PNC Financial Services Group Inc/The 127,69 0,43 0,3585 -0,0064
US92343VGN82 / Verizon Communications Inc 124,69 41,15 0,3500 0,0965
UNITED MEXICAN / DBT (US91087BBC37) 124,06 0,66 0,3483 -0,0055
US TREASURY N/B / DBT (US91282CKW00) 122,48 3,10 0,3438 0,0029
US91282CCB54 / UST NOTES 1.625% 05/15/2031 117,56 3,87 0,3300 0,0052
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 111,99 -6,35 0,3144 -0,0288
BA / The Boeing Company - Depositary Receipt (Common Stock) 110,23 49,18 0,3094 0,0974
US91159HJJ05 / US Bancorp 110,21 16,83 0,3094 0,0386
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 109,55 -13,35 0,3075 -0,0553
US89352HBA68 / TransCanada PipeLines Ltd 106,48 1,38 0,2989 -0,0025
US715638DF60 / Peruvian Government International Bond 106,20 5,90 0,2981 0,0103
US TREASURY N/B / DBT (US91282CKU44) 104,11 3,01 0,2922 0,0022
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 103,47 0,44 0,2905 -0,0052
BANK OF AMER CRP / DBT (US06051GMD87) 103,17 39,68 0,2896 0,0776
US785592AX43 / Sabine Pass Liquefaction LLC 102,73 1,62 0,2884 -0,0017
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 101,59 0,68 0,2852 -0,0044
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 100,54 0,2822 0,2822
US91282CJQ50 / United States Treasury Note/Bond - When Issued 99,66 3,15 0,2798 0,0025
US92343VGJ70 / Verizon Communications Inc 98,04 2,82 0,2752 0,0016
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 96,68 -20,43 0,2714 -0,0773
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 95,25 175,49 0,2674 0,1682
US16411QAN16 / CORPORATE BONDS 94,72 1,10 0,2659 -0,0030
US06051GKQ19 / Bank of America Corp 93,70 1,42 0,2630 -0,0021
US95000U3H45 / Wells Fargo & Co 93,47 31,61 0,2624 0,0586
US404119CK30 / CORP. NOTE 89,74 1,71 0,2519 -0,0013
MARS INC / DBT (US571676BA26) 89,55 0,2514 0,2514
US05526DBS36 / BAT Capital Corp 88,28 2,14 0,2478 -0,0002
US097023CY98 / BOEING CO 5.15 5/30 87,64 1,60 0,2460 -0,0016
US25156PAC77 / Deutsche Telekom International Finance BV 86,74 1,27 0,2435 -0,0023
BA / The Boeing Company - Depositary Receipt (Common Stock) 86,67 1,43 0,2433 -0,0019
US95000U3F88 / Wells Fargo & Co. 86,55 1,01 0,2430 -0,0030
US10373QBU31 / BP Capital Markets America Inc 86,45 71,48 0,2427 0,0980
US020002BK68 / Allstate Corp/The 84,44 1,63 0,2370 -0,0014
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 84,17 25,75 0,2363 0,0442
US101137BA41 / Boston Scientific Corp 84,15 2,70 0,2362 0,0011
US TREASURY N/B / DBT (US91282CKQ32) 83,57 88,03 0,2346 0,1070
US95000U2U64 / Wells Fargo & Co 83,13 1,90 0,2334 -0,0008
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 81,72 0,2294 0,2294
TD.PFA / The Toronto-Dominion Bank - Preferred Security 81,48 1,76 0,2287 -0,0011
US00206RKH48 / AT&T Inc 80,95 2,58 0,2272 0,0008
US TREASURY N/B / DBT (US91282CLW90) 80,61 0,2263 0,2263
US172967NN71 / C 3.785 03/17/33 79,17 1,66 0,2222 -0,0013
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 78,83 1,33 0,2213 -0,0020
US46647PDH64 / JPMorgan Chase & Co. 78,36 1,44 0,2200 -0,0017
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 77,53 3,56 0,2176 0,0028
US404280CT42 / HSBC Holdings PLC 77,42 2,67 0,2173 0,0009
US46647PCU84 / JPMorgan Chase & Co 76,50 1,89 0,2147 -0,0007
US14040HDA05 / Capital One Financial Corp 76,49 0,04 0,2147 -0,0047
FOUNDRY JV HOLDC / DBT (US350930AG89) 76,48 0,2147 0,2147
US15135BAX91 / Centene Corp 76,36 1,98 0,2144 -0,0005
US06051GKA66 / Bank of America Corp 75,91 2,19 0,2131 -0,0001
AXP / American Express Company - Depositary Receipt (Common Stock) 75,75 -52,44 0,2126 -0,2444
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 75,36 -1,73 0,2115 -0,0085
BCS / Barclays PLC - Depositary Receipt (Common Stock) 75,04 0,2106 0,2106
CITIBANK NA / DBT (US17325FBG28) 74,61 -31,66 0,2095 -0,1039
US06051GKK49 / Bank of America Corp 74,25 1,78 0,2084 -0,0009
US91282CFF32 / United States Treasury Note/Bond 73,87 -48,17 0,2074 -0,2017
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 73,78 1,65 0,2071 -0,0012
US95000U3B74 / Wells Fargo & Co 73,59 1,16 0,2066 -0,0022
US06051GJT76 / Bank of America Corp 73,48 2,09 0,2063 -0,0003
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 73,03 2,05 0,2050 -0,0004
HCA INC / DBT (US404119CT49) 72,24 1,48 0,2028 -0,0015
US808513CH62 / Charles Schwab Corp/The 72,05 0,96 0,2023 -0,0026
US693475BJ30 / PNC Financial Services Group Inc/The 71,90 0,68 0,2018 -0,0031
US06406RBU05 / BANK OF NEW YORK MELLON CORP/THE 71,49 1,28 0,2007 -0,0019
US46647PDR47 / JPMorgan Chase & Co 71,08 1,25 0,1995 -0,0019
US25278XAV10 / Diamondback Energy Inc 71,04 0,20 0,1994 -0,0041
US06051GKD06 / Bank of America Corp 70,76 2,25 0,1986 0,0000
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 70,67 2,50 0,1984 0,0005
RIO TINTO FIN PL / DBT (US76720AAU07) 70,25 0,1972 0,1972
US06406RBR75 / Bank of New York Mellon Corp/The 70,09 1,52 0,1968 -0,0014
US68389XCE31 / Oracle Corp 69,54 2,18 0,1952 -0,0001
US404119CA57 / HCA Inc 68,94 2,17 0,1935 -0,0001
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 67,33 0,96 0,1890 -0,0024
US61747YEU55 / Morgan Stanley 67,33 1,39 0,1890 -0,0016
US458140CG35 / Intel Corp 67,23 18,22 0,1887 0,0255
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 66,93 1,02 0,1879 -0,0023
US06051GLH01 / Bank of America Corp. 66,75 0,70 0,1874 -0,0029
US21871XAH26 / Corebridge Financial, Inc. 66,43 0,95 0,1865 -0,0024
US06738ECE32 / Barclays PLC 65,70 0,90 0,1844 -0,0025
US61747YEY77 / Morgan Stanley 65,25 0,88 0,1832 -0,0025
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 65,23 0,1831 0,1831
US17327CAR43 / Citigroup Inc 65,00 0,16 0,1825 -0,0038
STATE OF ISRAEL / DBT (US46514Y8A80) 64,82 0,1820 0,1820
GLAXOSMITHKLINE / DBT (US377372AQ02) 64,45 0,1809 0,1809
US03073EAT29 / AmerisourceBergen Corp 64,29 2,44 0,1805 0,0004
US126650DN71 / CVS Health Corp 63,77 3,33 0,1790 0,0019
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 63,20 1,96 0,1774 -0,0005
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 63,14 0,88 0,1772 -0,0024
US95000U3D31 / Wells Fargo & Co 62,29 1,18 0,1749 -0,0018
US11135FBH38 / Broadcom Inc 61,49 -10,50 0,1726 -0,0246
PETRONAS CAP LTD / DBT (US716743AW96) 61,48 0,1726 0,1726
US61747YFG52 / Morgan Stanley 61,29 0,95 0,1720 -0,0022
US91159HJN17 / US Bancorp 60,46 0,95 0,1697 -0,0022
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 60,45 2,14 0,1697 -0,0002
US91159HJL50 / US Bancorp 60,43 1,15 0,1696 -0,0018
US29250NBY04 / ENBRIDGE INC SR UNSEC 6.2% 11-15-30 60,17 1,01 0,1689 -0,0020
US37959GAD97 / Global Atlantic Fin Co 60,12 23,49 0,1688 0,0290
JOHN DEERE CAP / DBT (US24422EXX20) 59,91 2,82 0,1682 0,0010
US38141GYJ74 / Goldman Sachs Group Inc/The 59,55 2,18 0,1672 -0,0001
US373334KT78 / Georgia Power Co. 59,13 1,91 0,1660 -0,0005
XS2680932907 / Hungary Government International Bond 59,12 6,31 0,1659 0,0064
DELL INT / EMC / DBT (US24703DBN03) 58,79 0,54 0,1650 -0,0028
US91087BAT70 / Mexico Government International Bond 58,69 15,44 0,1647 0,0188
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 58,69 2,11 0,1647 -0,0002
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 58,40 1,80 0,1639 -0,0007
LEIDOS INC / DBT (US52532XAK19) 58,12 0,1631 0,1631
US06051GLU12 / Bank of America Corp 58,08 1,09 0,1630 -0,0019
US694308JG36 / Pacific Gas and Electric Co 58,01 2,83 0,1628 0,0009
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 57,91 -48,22 0,1626 -0,1584
US02209SBJ15 / Altria Group Inc 57,87 2,34 0,1625 0,0002
US10373QBT67 / BP Capital Markets America, Inc. 57,78 2,19 0,1622 -0,0001
CBOM / Credit Bank of Moscow (public joint-stock company) 57,50 0,38 0,1614 -0,0030
US023608AJ15 / AMEREN CORP SR UNSECURED 01/31 3.5 57,33 88,48 0,1609 0,0736
US808513CE32 / Charles Schwab Corp/The 57,06 1,34 0,1602 -0,0014
US02209SBL60 / Altria Group Inc 56,88 2,87 0,1597 0,0010
US46647PDC77 / JPMorgan Chase & Co 56,74 1,51 0,1593 -0,0011
US29273VAU44 / Energy Transfer LP 56,70 -0,86 0,1592 -0,0050
US225401AU28 / Credit Suisse Group AG 56,65 1,90 0,1590 -0,0005
US11135FBT75 / Broadcom, Inc. 56,63 1,47 0,1590 -0,0012
US55903VBC63 / Warnermedia Holdings Inc 56,49 -20,82 0,1586 -0,0462
US92556HAD98 / ViacomCBS Inc 56,47 95,98 0,1585 0,0758
JBS HLD/FD/LUX / DBT (US47214BAC28) 56,40 65,63 0,1583 0,0606
US195325DS19 / Colombia Government International Bond 56,35 0,87 0,1582 -0,0021
US874060AX48 / Takeda Pharmaceutical Co Ltd 56,11 -30,50 0,1575 -0,0742
US718172DD84 / Philip Morris International, Inc. 55,67 16,23 0,1563 0,0188
NTR / Nutrien Ltd. 55,20 0,91 0,1549 -0,0020
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 55,12 1,93 0,1547 -0,0005
US29273VAQ32 / Energy Transfer LP 54,99 0,21 0,1544 -0,0031
CBOM / Credit Bank of Moscow (public joint-stock company) 54,62 0,1533 0,1533
US00206RMT67 / AT&T Inc 54,45 1,53 0,1529 -0,0011
US37045XDS27 / General Motors Financial Co., Inc. 53,78 0,03 0,1510 -0,0033
US502431AQ20 / L3Harris Technologies Inc 53,72 1,32 0,1508 -0,0014
US46647PDY97 / JPMorgan Chase & Co 53,72 1,38 0,1508 -0,0013
ATHS / Athene Holding Ltd. - Corporate Bond/Note 53,62 -3,44 0,1505 -0,0089
US75513ECV11 / RTX CORP SR UNSEC 6.0% 03-15-31 53,44 1,84 0,1500 -0,0006
US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 53,33 0,55 0,1497 -0,0025
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 53,25 -30,76 0,1495 -0,0712
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 53,18 11,45 0,1493 0,0123
US61747YFB65 / Morgan Stanley 53,15 -0,26 0,1492 -0,0037
XS2475513953 / Ontario Teachers' Finance Trust 53,04 10,83 0,1489 0,0115
US969457BY52 / Williams Cos Inc/The 53,04 2,38 0,1489 0,0002
BROOKFIELD FIN / DBT (US11271LAN29) 52,72 -2,76 0,1480 -0,0076
US38141GYB49 / Goldman Sachs Group Inc/The 52,70 2,27 0,1479 0,0000
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 52,47 -7,37 0,1473 -0,0153
US87612GAF81 / TARGA RES CORP 6.5% 03/30/2034 52,42 -0,71 0,1472 -0,0044
AERCAP IRELAND / DBT (US00774MBP95) 52,33 37,36 0,1469 0,0376
US75513ECR09 / Raytheon Technologies Corp 51,64 1,87 0,1450 -0,0005
US674599EA94 / Occidental Petroleum Corp 51,63 -1,99 0,1449 -0,0063
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 51,53 2,14 0,1447 -0,0001
US14040HCY99 / Capital One Financial Corp. 51,45 0,07 0,1444 -0,0031
US718172CX57 / PHILIP MORRIS INTERNATIONAL INC 51,45 1,82 0,1444 -0,0006
US431282AU67 / HIGHWOODS REALTY LP 7.65% 02/01/2034 51,40 -0,97 0,1443 -0,0047
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 51,30 -43,23 0,1440 -0,1153
US172967PA33 / CITIGROUP INC 50,90 0,97 0,1429 -0,0018
US404280EC98 / HSBC Holdings PLC 50,85 0,49 0,1427 -0,0025
US61747YFE05 / Morgan Stanley 50,80 1,25 0,1426 -0,0014
ANTX / AN2 Therapeutics, Inc. 50,72 1,93 0,1424 -0,0004
HCA INC / DBT (US404119DA49) 50,61 0,1421 0,1421
ANTX / AN2 Therapeutics, Inc. 50,43 2,25 0,1416 0,0000
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 50,39 2,44 0,1415 0,0003
TSLX / Sixth Street Specialty Lending, Inc. 50,35 0,1414 0,1414
US61747YED31 / Morgan Stanley 50,34 2,05 0,1413 -0,0003
US06406RBM88 / Bank of New York Mellon Corp. 50,21 1,50 0,1409 -0,0010
US37045XEG79 / General Motors Financial Co., Inc. 50,16 -0,54 0,1408 -0,0039
C / Citigroup Inc. - Depositary Receipt (Common Stock) 50,12 25,09 0,1407 0,0257
A1MP34 / Ameriprise Financial, Inc. - Depositary Receipt (Common Stock) 50,05 0,1405 0,1405
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 50,05 0,36 0,1405 -0,0026
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 49,91 1,15 0,1401 -0,0015
SMURFIT KAPPA / DBT (US83272GAC50) 49,45 0,15 0,1388 -0,0029
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 49,43 0,19 0,1388 -0,0028
PROLOGIS LP / DBT (US74340XCJ81) 49,38 1,19 0,1386 -0,0014
US02665WEH07 / American Honda Finance Corp 49,35 1,63 0,1385 -0,0008
US46647PBX33 / JPMorgan Chase & Co 49,00 2,50 0,1375 0,0004
US097023DC69 / Boeing Co/The 48,91 36,98 0,1373 0,0348
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 48,90 0,1373 0,1373
US126650DU15 / CVS Health Corp. 48,74 234,32 0,1368 0,0950
US30161NAX93 / EXELON CORP SR UNSECURED 04/30 4.05 48,30 2,13 0,1356 -0,0002
US26441CBL81 / Duke Energy Corp 48,29 2,09 0,1356 -0,0002
US161175BX17 / Charter Communications Operating LLC / Charter Communications Operating Capital 48,20 77,21 0,1353 0,0572
US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 47,97 2,70 0,1347 0,0006
US05964HAZ82 / Banco Santander SA 47,95 2,30 0,1346 0,0001
A1EE34 / Ameren Corporation - Depositary Receipt (Common Stock) 47,37 0,1330 0,1330
US606822BX18 / Mitsubishi UFJ Financial Group Inc 47,33 2,49 0,1329 0,0003
A1GI34 / Agilent Technologies, Inc. - Depositary Receipt (Common Stock) 47,18 0,79 0,1324 -0,0019
US00206RJY99 / AT and T INC 2.75% 06/01/2031 46,67 2,66 0,1310 0,0005
DELL INT / EMC / DBT (US24703TAN63) 46,58 0,1308 0,1308
US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 46,56 0,61 0,1307 -0,0021
BMO 2024-C9 A5 / ABS-MBS (US05593MAD56) 46,25 1,84 0,1298 -0,0005
US172967MS77 / Citigroup Inc 46,24 2,06 0,1298 -0,0002
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 46,14 -0,87 0,1295 -0,0041
US674599ED34 / Occidental Petroleum Corp 46,04 -1,11 0,1292 -0,0044
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 45,95 84,17 0,1290 0,0574
US054989AB41 / BAT CAPITAL CORP 6.421000% 08/02/2033 45,92 1,43 0,1289 -0,0010
US423452AG66 / Helmerich & Payne Inc 45,89 -1,72 0,1288 -0,0052
US842587DR51 / Southern Co/The 45,75 285,52 0,1284 0,0944
US92556HAB33 / ViacomCBS Inc 45,70 2,16 0,1283 -0,0001
BANK OF AMER CRP / DBT (US06051GMA49) 45,61 354,54 0,1280 0,0992
ENB.PRN / Enbridge Inc. - Preferred Security 45,60 1,10 0,1280 -0,0014
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 45,57 -11,92 0,1279 -0,0206
US38141GYN86 / Goldman Sachs Group Inc/The 45,49 2,01 0,1277 -0,0003
US78355HKY44 / Ryder System Inc 45,32 0,05 0,1272 -0,0028
FOUNDRY JV HOLDC / DBT (US350930AF07) 45,28 0,1271 0,1271
US225401AZ15 / Credit Suisse Group AG 45,01 0,79 0,1264 -0,0018
US031162CW82 / Amgen Inc 44,89 2,69 0,1260 0,0006
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 44,57 2,34 0,1251 0,0001
US24703TAH95 / Dell International LLC / EMC Corp 44,48 0,90 0,1249 -0,0017
PPL CAPITAL FDG / DBT (US69352PAT03) 44,28 14,07 0,1243 0,0129
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 44,28 1,50 0,1243 -0,0009
US071813CS61 / Baxter International Inc 44,25 1,47 0,1242 -0,0009
ARCC / Ares Capital Corporation 43,96 -26,19 0,1234 -0,0475
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 43,92 -1,03 0,1233 -0,0041
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 43,59 1,53 0,1224 -0,0009
US345370DA55 / Ford Motor Co 43,12 -2,28 0,1211 -0,0056
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 42,92 1,25 0,1205 -0,0012
US716973AD41 / Pfizer Investment Enterprises Pte Ltd 42,80 -9,21 0,1201 -0,0152
BGARIA-FLIRB-REG / DBT (XS3063879368) 42,75 0,1200 0,1200
US031162DR88 / Amgen Inc 42,44 1,30 0,1191 -0,0011
US06406RBP10 / Bank of New York Mellon Corp. (The) 42,35 21,65 0,1189 0,0190
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 42,33 55,76 0,1188 0,0408
PHILIPPINES(REP) / DBT (XS2985434948) 42,17 9,02 0,1184 0,0074
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 42,14 0,1183 0,1183
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 42,03 32,65 0,1180 0,0271
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 41,95 1,44 0,1177 -0,0009
US857477CG64 / State Street Corp 41,86 0,27 0,1175 -0,0023
US17327CAQ69 / Citigroup Inc 41,65 1,61 0,1169 -0,0007
US05964HAV78 / BANCO SANTANDER SA 6.921000% 08/08/2033 41,60 0,36 0,1168 -0,0022
US744573AQ91 / Public Service Enterprise Group Inc 41,45 2,32 0,1164 0,0001
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 41,27 0,97 0,1159 -0,0015
US46590XAP15 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 40,97 2,47 0,1150 0,0003
CISCO SYSTEMS / DBT (US17275RBY71) 40,77 0,1145 0,1145
FOUNDRY JV HOLDC / DBT (US350930AH62) 40,74 0,1144 0,1144
US61747YEH45 / Morgan Stanley 40,56 2,16 0,1139 -0,0001
CRBD / Corebridge Financial, Inc. - Preferred Security 40,51 0,59 0,1137 -0,0019
US25278XAR08 / Diamondback Energy Inc 40,45 1,25 0,1135 -0,0011
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 40,40 -37,81 0,1134 -0,0730
US928563AF20 / VMware Inc 40,31 1,21 0,1132 -0,0011
US55261FAR55 / M&T Bank Corp. 40,27 47,65 0,1131 0,0348
US75513ECM12 / Raytheon Technologies Corp 40,17 2,80 0,1128 0,0006
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 40,15 1,58 0,1127 -0,0007
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 40,14 1,80 0,1127 -0,0005
LEIDOS INC / DBT (US52532XAL91) 39,79 0,1117 0,1117
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 39,72 -0,09 0,1115 -0,0026
US055451BA54 / BHP Billiton Finance USA Ltd 39,64 0,79 0,1113 -0,0016
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 39,40 0,1106 0,1106
US842587DE49 / Southern Co. (The), Series A 39,35 34,76 0,1105 0,0267
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 39,31 0,85 0,1104 -0,0015
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 39,21 1,93 0,1101 -0,0003
US89236TLE37 / Toyota Motor Credit Corp 39,16 1,77 0,1099 -0,0005
L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) 39,03 2,11 0,1096 -0,0001
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 38,72 1,26 0,1087 -0,0011
BMO 2024-C8 A5 / ABS-MBS (US05593HAD61) 38,66 0,80 0,1085 -0,0015
US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 38,59 1,82 0,1083 -0,0004
US92343VFR06 / Verizon Communications Inc 38,58 3,20 0,1083 0,0010
US37046US851 / General Motors Financial Co Inc 38,57 -0,38 0,1083 -0,0028
C / Citigroup Inc. - Depositary Receipt (Common Stock) 38,53 0,1082 0,1082
US11135FBD24 / BROADCOM INC 5% 04/15/2030 38,17 1,51 0,1072 -0,0008
US06051GJF72 / Bank of America Corp. 37,98 2,23 0,1066 -0,0000
US666807BS00 / NORTHROP GRUMMAN CORP SR UNSECURED 05/30 4.4 37,87 1,92 0,1063 -0,0003
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 37,72 -43,67 0,1059 -0,0863
US26441CBT18 / Duke Energy Corp. 37,71 1,67 0,1058 -0,0006
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 37,36 0,1049 0,1049
US37045XEP78 / General Motors Financial Co Inc 37,23 -0,75 0,1045 -0,0031
MARS INC / DBT (US571676BC81) 37,20 0,1044 0,1044
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 36,91 2,09 0,1036 -0,0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) 36,88 0,05 0,1035 -0,0023
US02361DBA72 / AMEREN ILLINOIS COMPANY 36,86 1,78 0,1035 -0,0005
US78574MAA18 / Sabra Health Care LP 36,75 3,03 0,1032 0,0008
US404280CY37 / HSBC HOLDINGS PLC 36,73 2,72 0,1031 0,0005
US693475BS39 / PNC FINANCIAL SERVICES GROUP INC 36,59 0,27 0,1027 -0,0020
US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES 36,57 2,11 0,1027 -0,0001
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 36,44 1,27 0,1023 -0,0010
BP CAP MKTS AMER / DBT (US10373QCA67) 36,12 0,1014 0,1014
US61747YFJ91 / Morgan Stanley 36,09 0,71 0,1013 -0,0015
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 36,06 1,61 0,1012 -0,0006
SIXTH STREET LEN / DBT (US829932AE25) 35,99 19,85 0,1010 0,0148
US25746UDG13 / DOMINION ENERGY INC 35,99 2,14 0,1010 -0,0001
US15189XAZ15 / CenterPoint Energy Houston Electric LLC, Series ai. 35,91 1,70 0,1008 -0,0005
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 35,85 0,1006 0,1006
US845467AT68 / Southwestern Energy Co 35,51 0,59 0,0997 -0,0016
US91087BAK61 / Mexico Government International Bond 35,46 2,58 0,0996 0,0003
BATBC / British American Tobacco Bangladesh Company Limited 35,42 1,36 0,0994 -0,0009
BHP FINANCE USA / DBT (US055451BK37) 35,42 0,0994 0,0994
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 35,40 -44,67 0,0994 -0,0843
HCA INC / DBT (US404119DB22) 35,34 0,0992 0,0992
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 35,30 0,0991 0,0991
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 35,27 1,61 0,0990 -0,0006
JAPAN GOVT 30-YR / DBT (JP1300861R49) 35,24 0,0989 0,0989
BATBC / British American Tobacco Bangladesh Company Limited 35,15 0,0987 0,0987
US844741BF49 / SOUTHWEST AIRLINES CO 2.625% 02/10/2030 35,14 1,03 0,0987 -0,0012
UEPCN / Union Electric Company - Preferred Stock 35,13 0,0986 0,0986
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 35,11 1,28 0,0986 -0,0009
DAIMLER TRUCK / DBT (US233853BE99) 35,05 0,47 0,0984 -0,0017
US38141GZM94 / Goldman Sachs Group Inc/The 34,93 1,51 0,0980 -0,0007
US693475BM68 / PNC Financial Services Group Inc/The 34,92 0,97 0,0980 -0,0012
US37046US851 / General Motors Financial Co Inc 34,80 0,0977 0,0977
US75513EAD31 / Raytheon Technologies Corp 34,75 2,70 0,0975 0,0004
US928563AL97 / VMware Inc 34,74 35,23 0,0975 0,0238
US26442CBJ27 / Duke Energy Carolinas LLC 34,74 80,57 0,0975 0,0423
WBCPM / Westpac Banking Corporation - Preferred Stock 34,70 0,60 0,0974 -0,0016
30064K105 / Exacttarget, Inc. 34,61 0,0972 0,0972
L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) 34,39 1,31 0,0965 -0,0009
200 PARK FUND TR / DBT (US901928AA97) 34,34 0,0964 0,0964
US404280DS59 / HSBC Holdings PLC 34,17 0,47 0,0959 -0,0017
US404119CC14 / HCA Inc 34,13 2,02 0,0958 -0,0002
US404280DX45 / HSBC Holdings PLC 34,11 64,39 0,0958 0,0362
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 34,11 2,14 0,0957 -0,0001
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 33,98 1,45 0,0954 -0,0007
US06051GJL41 / Bank of America Corp 33,96 2,68 0,0953 0,0004
US373334KQ30 / Georgia Power Co 33,94 44,28 0,0953 0,0278
US6174468X01 / Morgan Stanley 33,70 2,14 0,0946 -0,0001
US651639AY25 / Newmont Corp 33,68 2,43 0,0945 0,0002
US89788NAA81 / Truist Financial Corp. 33,67 1,06 0,0945 -0,0011
C / Citigroup Inc. - Depositary Receipt (Common Stock) 33,54 -0,14 0,0942 -0,0022
CHUBB INA HLDGS / DBT (US171239AK24) 33,52 1,73 0,0941 -0,0005
US36267VAK98 / GE HealthCare Technologies Inc 33,48 0,68 0,0940 -0,0015
SMURFIT WESTROCK / DBT (US83272YAA01) 33,38 -0,07 0,0937 -0,0022
US337738BC18 / FISERV INC 2.650000% 06/01/2030 33,37 1,82 0,0937 -0,0004
US125523CM05 / Cigna Corp 33,37 2,91 0,0937 0,0006
US28622HAB78 / Elevance Health, Inc. 33,29 2,15 0,0935 -0,0001
US74834LBB53 / Quest Diagnostics Inc 33,09 2,63 0,0929 0,0004
US036752AW30 / ELEVANCE HEALTH INC 33,06 1,89 0,0928 -0,0003
BANK 2025-BNK49 A5 / ABS-MBS (US05494FBT49) 32,60 0,0915 0,0915
US30225VAG23 / Extra Space Storage LP 32,59 1,43 0,0915 -0,0007
US172967MY46 / Citigroup Inc 32,32 2,32 0,0907 0,0001
US15135UAW99 / Cenovus Energy Inc/CA 32,13 0,85 0,0902 -0,0012
US11135FAQ46 / CORPORATE BONDS 32,03 2,05 0,0899 -0,0002
BANK 2024-BNK48 A5 / ABS-MBS (US06541GAH02) 31,99 0,61 0,0898 -0,0015
US715638DA73 / Peruvian Government International Bond 31,94 16,99 0,0897 0,0113
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 31,86 -11,53 0,0894 -0,0139
US16411QAK76 / CORP. NOTE 31,84 0,72 0,0894 -0,0013
US126650DQ03 / CVS Health Corp 31,74 3,49 0,0891 0,0011
US345370DB39 / Ford Motor Co. 31,66 -3,75 0,0889 -0,0055
BANK 2024-BNK47 A5 / ABS-MBS (US06540GAV05) 31,61 -21,53 0,0887 -0,0269
US29364GAP81 / Entergy Corp 31,60 58,31 0,0887 0,0314
ENAPCL / Empresa Nacional del Petroleo 31,52 1,62 0,0885 -0,0005
B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) 31,21 0,71 0,0876 -0,0013
ONCOR ELECTRIC D / DBT (US68233JCS15) 31,19 1,47 0,0876 -0,0007
US05526DBW48 / BAT Capital Corp. 31,07 1,24 0,0872 -0,0009
US46647PCC86 / JPMorgan Chase & Co 31,02 2,41 0,0871 0,0001
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 30,94 -0,10 0,0869 -0,0020
US195325DZ51 / Colombia Government International Bond 30,77 -0,29 0,0864 -0,0022
WFCM 2024-C63 A5 / ABS-MBS (US94990FAE16) 30,74 22,24 0,0863 0,0141
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 30,67 0,0861 0,0861
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 30,65 2,45 0,0860 0,0002
US40434LAJ44 / HP, Inc. 30,65 0,77 0,0860 -0,0013
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 30,58 1,82 0,0858 -0,0003
H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) 30,57 2,09 0,0858 -0,0001
APOLLO DEBT SOLU / DBT (US03770DAD57) 30,57 0,0858 0,0858
OC / Owens Corning 30,47 0,67 0,0855 -0,0013
US22541LAE39 / Credit Suisse First Bstn 7.125% Notes 07/15/32 30,46 1,33 0,0855 -0,0008
US26444HAJ05 / Duke Energy Florida LLC 30,43 2,98 0,0854 0,0006
US723787AR88 / Pioneer Natural Resources Co 30,38 2,69 0,0853 0,0004
ENTERPRISE PRODU / DBT (US29379VCF85) 30,38 1,43 0,0853 -0,0007
US49177JAK88 / Kenvue Inc 30,37 2,88 0,0853 0,0005
TURKIYE REP OF / DBT (US900123DP27) 30,36 0,0852 0,0852
US10373QBM15 / BP Capital Markets America Inc 30,36 2,38 0,0852 0,0001
US37940XAH52 / Global Payments Inc 30,36 0,87 0,0852 -0,0012
US89233FHN15 / Toyota Motor Credit Corporation 30,27 2,05 0,0850 -0,0002
RIO TINTO FIN PL / DBT (US76720AAT34) 30,22 0,0848 0,0848
US37331NAK72 / Georgia-Pacific LLC 30,17 2,46 0,0847 0,0002
US37046US851 / General Motors Financial Co Inc 29,87 -0,68 0,0839 -0,0025
REP OF LATVIA / DBT (US518417AD29) 29,81 2,28 0,0837 0,0000
M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) 29,80 1,28 0,0836 -0,0008
US20030NBH35 / Comcast Corp 29,74 82,20 0,0835 0,0366
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 29,74 0,18 0,0835 -0,0017
US682680BG78 / ONEOK INC 29,68 -0,15 0,0833 -0,0020
US91159HJG65 / US Bancorp 29,62 24,03 0,0831 0,0146
US285512AE93 / Electronic Arts Inc 29,59 2,97 0,0831 0,0006
US06051GJP54 / Bank of America Corp 29,54 2,29 0,0829 0,0000
US260543DC49 / DOW CHEMICAL CO 2.1% 11/15/2030 29,50 1,61 0,0828 -0,0005
US867229AC03 / Suncor Energy 7.15% Notes 2/1/32 29,37 -0,08 0,0824 -0,0019
US071813CB37 / Baxter International Inc 29,29 2,10 0,0822 -0,0001
US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 29,25 2,27 0,0821 0,0000
AXP / American Express Company - Depositary Receipt (Common Stock) 29,24 0,15 0,0821 -0,0017
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 29,14 2,50 0,0818 0,0002
AXP / American Express Company - Depositary Receipt (Common Stock) 29,13 -55,25 0,0818 -0,1050
PHILLIPS 66 CO / DBT (US718547AU68) 29,00 1,41 0,0814 -0,0007
US46647PBL94 / JPMorgan Chase & Co 28,97 2,46 0,0813 0,0002
US446150BA18 / HUNTINGTON BANCSHARES REGD V/R 5.02300000 28,97 0,33 0,0813 -0,0015
US03740LAG77 / Aon Corp / Aon Global Holdings PLC 28,96 1,57 0,0813 -0,0005
US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 28,87 2,13 0,0810 -0,0001
US126408HU08 / CSX Corp 28,77 2,18 0,0808 -0,0000
US87264ABT16 / T-MOBILE USA INC 2.875% 02/15/2031 28,76 2,05 0,0807 -0,0001
US91282CDY49 / United States Treasury Note/Bond 28,70 -66,33 0,0806 -0,1647
US11135FAS02 / BROADCOM INC 4.3% 11/15/2032 28,63 98,95 0,0804 0,0353
US87264ACB98 / T-Mobile USA Inc 28,49 2,47 0,0800 0,0002
US969457BZ28 / Williams Cos Inc/The 28,42 1,00 0,0798 -0,0010
BBCMS 2024-C30 A5 / ABS-MBS (US05493YAE86) 28,23 0,80 0,0793 -0,0011
US20030NDM02 / COMCAST CORP NEW 1.95% 01/15/2031 28,21 3,14 0,0792 0,0007
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 28,20 2,19 0,0792 -0,0000
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 28,08 0,0788 0,0788
US446413AT37 / HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2 28,05 1,63 0,0788 -0,0005
US02361DAY67 / Ameren Illinois Co 28,03 1,66 0,0787 -0,0004
US63111XAJ00 / Nasdaq Inc 28,00 -11,65 0,0786 -0,0124
US15135BAW19 / Centene Corp 27,94 1,38 0,0784 -0,0007
US775109CH22 / Rogers Communications Inc 27,93 2,00 0,0784 -0,0002
US26444HAQ48 / DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 5.875% 11-15-33 27,75 79,80 0,0779 0,0336
US30303M8H84 / Meta Platforms, Inc. 27,72 2,41 0,0778 0,0001
US29250NBR52 / Enbridge Inc 27,55 0,72 0,0773 -0,0012
US94106LBP31 / Waste Management Inc 27,52 3,65 0,0773 0,0011
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 27,46 2,13 0,0771 -0,0001
US961214FP35 / Westpac Banking Corp 27,18 0,69 0,0763 -0,0012
US609207AT22 / Mondelez International Inc 27,14 2,52 0,0762 0,0002
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 27,10 0,18 0,0761 -0,0016
US37046US851 / General Motors Financial Co Inc 27,08 -0,03 0,0760 -0,0017
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 27,05 0,0759 0,0759
US87264ACY91 / T-Mobile USA Inc 26,98 1,49 0,0757 -0,0006
US172967MP39 / CITIGROUP INC SR UNSECURED 03/31 VAR 26,92 1,75 0,0756 -0,0004
US845437BU53 / Southwestern Electric Power Co 26,90 0,80 0,0755 -0,0011
US65339KBR05 / NextEra Energy Capital Holdings Inc 26,74 2,51 0,0751 0,0002
APOLLO GLOBAL / DBT (US03769MAD83) 26,71 -4,13 0,0750 -0,0050
US023551AJ38 / Amerada Hess Corp 7.300% Notes 08/15/31 26,68 0,98 0,0749 -0,0009
US65535HAS85 / Nomura Holdings Inc 26,65 1,95 0,0748 -0,0002
US58933YBE41 / Merck & Co Inc 26,63 3,17 0,0748 0,0007
US031162DE75 / Amgen Inc 26,55 55,82 0,0745 0,0256
US35177PAL13 / Orange SA 26,50 1,83 0,0744 -0,0003
US020002AQ48 / Allstate Corp 5.350% Senior Notes 06/01/33 26,47 1,74 0,0743 -0,0004
BBCMS 2025-C32 A5 / ABS-MBS (US07337AAD81) 26,45 0,93 0,0742 -0,0010
US86562MCS70 / Sumitomo Mitsui Financial Group, Inc. 26,43 1,06 0,0742 -0,0009
US86562MCB46 / Sumitomo Mitsui Financial Group Inc 26,37 2,85 0,0740 0,0004
US37045XDE31 / General Motors Financial Co Inc 26,34 0,78 0,0739 -0,0011
US858119BK53 / Steel Dynamics Inc 26,30 1,60 0,0738 -0,0005
ARES STRATEGIC I / DBT (US04020EAC12) 26,29 -0,28 0,0738 -0,0019
US10373QBV14 / BP Capital Markets America Inc 26,20 80,37 0,0736 0,0319
US431282AT94 / HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6 26,11 1,48 0,0733 -0,0005
US14040HDC60 / Capital One Financial Corp 25,92 0,69 0,0727 -0,0011
US548661DY05 / Lowe's Cos., Inc. 25,91 2,32 0,0727 0,0001
RNR / RenaissanceRe Holdings Ltd. 25,89 0,0727 0,0727
ERAC USA FINANCE / DBT (US26884TAZ57) 25,87 1,74 0,0726 -0,0004
US62954HBA59 / NXP BV / NXP Funding LLC / NXP USA Inc 25,87 0,63 0,0726 -0,0012
US37045XED49 / General Motors Financial Co., Inc. 25,85 -0,58 0,0726 -0,0021
US75968NAE13 / RenaissanceRe Holdings Ltd 25,85 150,16 0,0726 0,0429
US075887CP25 / Becton Dickinson and Co 25,75 1,01 0,0723 -0,0009
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 25,72 2,11 0,0722 -0,0001
AON NORTH AMER / DBT (US03740MAC47) 25,70 2,05 0,0722 -0,0001
US723787AQ06 / Pioneer Natural Resources Co 25,68 2,67 0,0721 0,0003
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 25,64 0,0720 0,0720
US78081BAK98 / Royalty Pharma PLC 25,61 1,61 0,0719 -0,0004
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 25,58 0,93 0,0718 -0,0009
COMMONWEALTH EDI / DBT (US202795JZ43) 25,58 27,58 0,0718 0,0143
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 25,56 0,0718 0,0718
US23311VAK35 / DCP Midstream Operating LP 25,52 0,13 0,0716 -0,0015
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 25,49 0,0716 0,0716
US21871XAS80 / Corebridge Financial Inc 25,48 0,15 0,0715 -0,0015
NSARO / NSTAR Electric Company - Preferred Stock 25,47 1,46 0,0715 -0,0005
US458140BU38 / Intel Corp 25,47 2,59 0,0715 0,0002
US666807CH36 / Northrop Grumman Corp 25,46 2,06 0,0715 -0,0001
US42250PAE34 / Healthpeak Properties Inc 25,43 0,89 0,0714 -0,0010
US110122DU92 / Bristol-Myers Squibb Co 25,42 24,70 0,0714 0,0129
US681919BD76 / Omnicom Group Inc 25,38 1,66 0,0712 -0,0004
US677415CS83 / Ohio Power Co 25,37 0,96 0,0712 -0,0009
US23338VAS51 / DTE ELECTRIC COMPANY 25,36 69,21 0,0712 0,0282
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 25,33 0,0711 0,0711
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 25,33 -1,66 0,0711 -0,0028
CISCO SYSTEMS / DBT (US17275RBZ47) 25,32 0,0711 0,0711
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 25,30 1,93 0,0710 -0,0002
US927804GM00 / Virginia Electric and Power Co 25,22 1,49 0,0708 -0,0005
US30225VAK35 / Extra Space Storage LP 25,21 1,24 0,0708 -0,0007
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 25,20 0,0707 0,0707
US87612GAC50 / Targa Resources Corporation 25,18 -0,54 0,0707 -0,0020
NTR / Nutrien Ltd. 25,17 0,0707 0,0707
APOLLO DEBT SOLU / DBT (US03770DAE31) 25,15 -1,12 0,0706 -0,0024
8002 / Marubeni Corporation 25,14 0,0706 0,0706
US010392FQ67 / Alabama Power Co Senior Note C Allable M/w 2.45 3/30/2022 Bond 25,09 0,0704 0,0704
US251526CT41 / Deutsche Bank AG/New York NY 25,04 0,21 0,0703 -0,0014
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 25,04 1,89 0,0703 -0,0002
US61747YEF88 / Morgan Stanley 24,98 1,19 0,0701 -0,0007
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 24,97 0,0701 0,0701
US756109BR47 / Realty Income Corp. 24,96 1,57 0,0701 -0,0005
US294429AS42 / Equifax Inc 24,93 1,61 0,0700 -0,0004
US345397B363 / Ford Motor Credit Co LLC 24,92 -1,70 0,0700 -0,0028
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 24,91 0,0699 0,0699
E1MN34 / Eastman Chemical Company - Depositary Receipt (Common Stock) 24,90 -0,72 0,0699 -0,0021
US040555DG61 / Arizona Public Service Co. 24,89 0,0699 0,0699
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 24,88 1,44 0,0698 -0,0006
US636274AE20 / National Grid PLC 24,84 1,81 0,0697 -0,0003
US06738ECG89 / Barclays PLC 24,82 0,94 0,0697 -0,0009
V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) 24,79 0,0696 0,0696
E / Eni S.p.A. - Depositary Receipt (Common Stock) 24,78 0,00 0,0696 -0,0016
US00206RMM15 / AT&T Inc 24,74 2,39 0,0695 0,0001
BMO 2025-C11 A5 / ABS-MBS (US05613XAC92) 24,69 0,0693 0,0693
ARES STRATEGIC I / DBT (US04020EAH09) 24,68 -1,31 0,0693 -0,0025
NGG / National Grid plc - Depositary Receipt (Common Stock) 24,68 1,83 0,0693 -0,0003
US98978VAV53 / Zoetis Inc 24,68 1,44 0,0693 -0,0005
EXGR34 / Expedia Group, Inc. - Depositary Receipt (Common Stock) 24,61 0,0691 0,0691
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 24,60 1,43 0,0691 -0,0006
US22966RAG11 / CubeSmart LP 24,57 1,87 0,0690 -0,0002
US06051GJB68 / Bank of America Corp 24,56 -51,54 0,0690 -0,0765
US91324PER91 / UnitedHealth Group Inc 24,53 -27,37 0,0689 -0,0281
US30225VAR87 / Extra Space Storage LP 24,52 0,71 0,0688 -0,0010
US29452EAC57 / Equitable Holdings, Inc. 24,47 0,95 0,0687 -0,0009
BLACKSTONE SEC / DBT (US09261XAK81) 24,35 0,0684 0,0684
LYB INT FIN III / DBT (US50249AAM53) 24,32 -1,59 0,0683 -0,0027
US29365BAA17 / ENTG 4 3/4 04/15/29 24,29 0,98 0,0682 -0,0008
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 24,25 1,42 0,0681 -0,0005
NAB / National Australia Bank Limited 24,21 0,48 0,0680 -0,0012
US67077MAW82 / Nutrien Ltd 24,19 2,27 0,0679 0,0000
FR0014007LK5 / BNP PARIBAS 24,17 10,07 0,0679 0,0048
US744533BQ24 / Public Service Co of Oklahoma 24,16 137,56 0,0678 0,0386
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 24,08 0,0676 0,0676
FOUNDRY JV HOLDC / DBT (US350930AC75) 24,01 0,0674 0,0674
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US89236TGY55 / Toyota Motor Credit Corp 23,79 2,16 0,0668 -0,0000
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INDONESIA (REP) / DBT (US455780DX18) 23,64 1,87 0,0664 -0,0002
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A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 23,59 2,15 0,0662 -0,0001
CRBD / Corebridge Financial, Inc. - Preferred Security 23,59 0,0662 0,0662
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O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 23,10 -0,69 0,0648 -0,0019
US14040HCG83 / Capital One Financial Corp. 23,05 0,78 0,0647 -0,0009
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BERRY GLOBAL INC / DBT (US08576PAQ46) 22,78 0,0640 0,0640
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CBOM / Credit Bank of Moscow (public joint-stock company) 22,60 -52,51 0,0634 -0,0731
US893574AP88 / Transcontinental Gas Pipe Line Co LLC 22,48 2,28 0,0631 0,0000
BANK OF AMER CRP / DBT (US06051GMB22) 22,47 0,26 0,0631 -0,0012
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US036752AT01 / Anthem, Inc. 22,43 1,76 0,0630 -0,0003
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 22,42 1,23 0,0629 -0,0006
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O1TI34 / Otis Worldwide Corporation - Depositary Receipt (Common Stock) 22,38 1,69 0,0628 -0,0003
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 22,34 0,0627 0,0627
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I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 22,30 0,45 0,0626 -0,0011
SCE.PRK / SCE Trust V - Preferred Security 22,28 0,75 0,0626 -0,0009
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C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 22,07 -0,73 0,0620 -0,0019
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CMS.PRB / Consumers Energy Company - Preferred Stock 21,94 0,0616 0,0616
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I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 21,89 2,14 0,0614 -0,0001
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DOMINICAN REPUBL / DBT (US25714PFB94) 21,73 0,0610 0,0610
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 21,68 -1,53 0,0609 -0,0023
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PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 21,62 -53,62 0,0607 -0,0731
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NORTHERN ST PR-M / DBT (US665772CZ03) 21,48 0,0603 0,0603
BRO / Brown & Brown, Inc. 21,24 1,05 0,0596 -0,0007
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HOST HOTELS / DBT (US44107TBB17) 20,95 -0,68 0,0588 -0,0017
BATBC / British American Tobacco Bangladesh Company Limited 20,91 1,75 0,0587 -0,0003
SAAVI ENERGIA / DBT (US78518PAA30) 20,82 0,0585 0,0585
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 20,73 -38,82 0,0582 -0,0391
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JBS USA/FOOD/GRP / DBT (US472140AA00) 20,64 2,05 0,0579 -0,0001
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GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 20,61 -49,63 0,0578 -0,0596
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69511JD28 / PACIFICORP 20,52 2,21 0,0576 -0,0000
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ROCHE HLDGS INC / DBT (US771196CK61) 20,49 2,55 0,0575 0,0002
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 20,49 1,11 0,0575 -0,0006
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S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 20,47 1,26 0,0575 -0,0006
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 20,43 0,61 0,0573 -0,0009
ATHS / Athene Holding Ltd. - Corporate Bond/Note 20,43 0,21 0,0573 -0,0012
US76720AAN63 / Rio Tinto Finance USA PLC 20,41 1,14 0,0573 -0,0006
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 20,37 0,0572 0,0572
US00108WAR16 / AEP Texas Inc 20,35 1,09 0,0571 -0,0007
AON NORTH AMER / DBT (US03740MAD20) 20,34 1,31 0,0571 -0,0005
US26442EAJ91 / Duke Energy Ohio Inc 20,32 953,06 0,0571 0,0515
US52532XAJ46 / Leidos Inc 20,31 0,74 0,0570 -0,0008
US126650DX53 / CVS Health Corp 20,29 2,54 0,0570 0,0002
US879360AE54 / Teledyne Technologies Inc 20,28 1,62 0,0569 -0,0003
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 20,28 1,80 0,0569 -0,0002
BANK OF AMER CRP / DBT (US06051GMM86) 20,28 0,0569 0,0569
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US89233FHN15 / Toyota Motor Credit Corporation 20,23 1,67 0,0568 -0,0003
T-MOBILE USA INC / DBT (US87264ADS15) 20,23 0,0568 0,0568
US62954HAY45 / NXP BV / NXP Funding LLC / NXP USA Inc 20,22 0,44 0,0568 -0,0010
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 20,22 0,0568 0,0568
US61747YES00 / Morgan Stanley 20,20 -0,11 0,0567 -0,0013
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 20,19 1,37 0,0567 -0,0005
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 20,17 0,36 0,0566 -0,0011
EVERGY KANSAS / DBT (US30036FAD33) 20,17 0,0566 0,0566
US46514BRA79 / Israel Government International Bond 20,17 0,62 0,0566 -0,0009
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 20,16 1,14 0,0566 -0,0006
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 20,13 0,0565 0,0565
US15189TBB26 / CenterPoint Energy, Inc. 20,10 2,18 0,0564 -0,0000
BLUE OWL FIN LLC / DBT (US09581JAT34) 20,10 -1,71 0,0564 -0,0023
US87612GAA94 / Targa Resources Corp 20,08 0,27 0,0564 -0,0011
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 20,03 2,07 0,0562 -0,0001
US718286CK14 / Philippine Government International Bond 19,98 3,50 0,0561 0,0007
TRANS-ALLEGHENY / DBT (US893045AF16) 19,98 0,0561 0,0561
US015271AU38 / Alexandria Real Estate Equities Inc 19,96 0,81 0,0560 -0,0008
BANK OF AMER CRP / DBT (US06051GMQ90) 19,86 0,0557 0,0557
AMERICAN HOMES 4 / DBT (US02666TAH05) 19,85 0,37 0,0557 -0,0010
T-MOBILE USA INC / DBT (US87264ADF93) 19,85 1,84 0,0557 -0,0002
COUSINS LP / DBT (US222793AB73) 19,81 0,61 0,0556 -0,0009
SIXTH STREET LEN / DBT (US829932AD42) 19,77 -0,09 0,0555 -0,0013
NEWMNT / NEWCRST / DBT (US65163LAR06) 19,75 1,54 0,0554 -0,0004
ROGERS COMMUNIC / DBT (US775109DF56) 19,74 1,63 0,0554 -0,0003
US26884TAW27 / ERAC USA Finance LLC 19,73 1,71 0,0554 -0,0003
30064K105 / Exacttarget, Inc. 19,69 -0,75 0,0553 -0,0017
US06406RBH93 / Bank of New York Mellon Corp/The 19,65 1,89 0,0552 -0,0002
LPL HOLDINGS INC / DBT (US50212YAK01) 19,62 -0,46 0,0551 -0,0015
US08163QBH02 / BMARK 22-B36 A5 FRN 07-15-55/07-16-32 19,62 1,89 0,0551 -0,0002
US85917PAA57 / STERIS Irish FinCo UnLtd Co 19,53 2,27 0,0548 0,0000
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 19,53 -2,35 0,0548 -0,0026
FIRSTENERGY TRAN / DBT (US33767BAH24) 19,53 1,98 0,0548 -0,0001
DGZ / DB Gold Short ETN 19,51 1,66 0,0548 -0,0003
VIRGINIA EL&PWR / DBT (US927804GP31) 19,49 1,18 0,0547 -0,0006
US084659BD28 / Berkshire Hathaway Energy Co 19,47 3,13 0,0547 0,0005
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PKN / Orlen S.A. 19,29 -28,54 0,0542 -0,0233
USP3143NBP89 / Corp. Nacional del Cobre de Chile 19,26 0,0541 0,0541
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 19,22 1,38 0,0540 -0,0005
US45866FAN42 / INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 19,17 2,95 0,0538 0,0004
AERCAP IRELAND / DBT (US00774MBM64) 19,13 -0,01 0,0537 -0,0012
SIMN34 / Simon Property Group, Inc. - Depositary Receipt (Common Stock) 19,12 0,93 0,0537 -0,0007
REP OF POLAND / DBT (US857524AH50) 19,09 0,0536 0,0536
US571748BR21 / Marsh & McLennan Cos Inc 19,07 2,51 0,0535 0,0001
US925524AX89 / Viacom Inc Bond 19,05 114,64 0,0535 0,0280
US68389XCN30 / Oracle Corp 19,04 1,59 0,0535 -0,0003
US654579AE17 / Nippon Life Insurance Co 18,96 0,0532 0,0532
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USG10367AF01 / Bermuda Government International Bond 18,77 1,51 0,0527 -0,0004
US25160PAG28 / Deutsche Bank AG/New York NY 18,71 2,78 0,0525 0,0003
US674599EF81 / Occidental Petroleum Corp 18,65 -1,59 0,0524 -0,0020
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XS2471770862 / Blackstone Property Partners Europe Holdings Sarl 18,13 9,74 0,0509 0,0035
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US808513CA10 / Charles Schwab Corp/The 18,05 1,90 0,0507 -0,0002
US609207AX34 / Mondelez International, Inc. 18,04 2,49 0,0506 0,0001
POTOMAC ELECTRIC / DBT (US737679DH05) 17,96 0,0504 0,0504
US010392FZ66 / Alabama Power Co 17,95 1,87 0,0504 -0,0002
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US98388MAC10 / Xcel Energy Inc 17,88 2,98 0,0502 0,0004
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XS2249741245 / Galaxy Pipeline Assets Bidco Ltd 17,74 1,68 0,0498 -0,0003
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US134429BJ73 / Campbell Soup Co 17,67 2,10 0,0496 -0,0001
US718172CP24 / Philip Morris International Inc 17,67 2,85 0,0496 0,0003
US61747YEL56 / Morgan Stanley 17,65 -31,71 0,0495 -0,0246
US37045XDL73 / GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7 17,64 0,89 0,0495 -0,0007
US60687YBH18 / Mizuho Financial Group Inc 17,58 2,43 0,0493 0,0001
US136385AC52 / Canadian Natural Resources 7.2% Notes 1/15/32 17,56 -0,17 0,0493 -0,0012
US29336TAD28 / EnLink Midstream LLC 17,54 0,62 0,0492 -0,0008
US37959GAB32 / Global Atlantic Fin Co 17,49 1,24 0,0491 -0,0005
US29379VCD38 / Enterprise Products Operating LLC 17,48 0,94 0,0491 -0,0006
US465685AS47 / ITC Holdings Corp 17,39 1,01 0,0488 -0,0006
US03027XCD03 / American Tower Corp 17,38 1,45 0,0488 -0,0004
US539830BW87 / Lockheed Martin Corp 17,37 26,46 0,0488 0,0092
US10112RBD52 / BOSTON PPTYS LTD PARTNERSHIP 3.25% 01/30/2031 17,31 2,25 0,0486 0,0000
US233331BF33 / DTE Energy Co. 17,30 2,26 0,0486 0,0000
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AU3CB0279057 / WESTCONNEX FINAN 17,17 4,79 0,0482 0,0012
US456837BC65 / ING Groep NV 17,14 2,29 0,0481 0,0000
US970648AM30 / Willis North America Inc 17,13 1,44 0,0481 -0,0004
US345397B694 / Ford Motor Credit Co LLC 17,12 -1,71 0,0480 -0,0019
US836205BA15 / Republic of South Africa Government International Bond 17,07 123,87 0,0479 0,0260
XS2010026727 / Uzbekneftegaz JSC 17,06 1,81 0,0479 -0,0002
US98978VAS25 / Zoetis Inc 17,00 2,67 0,0477 0,0002
US126650DJ69 / CVS Health Corp 16,97 2,51 0,0476 0,0001
USG10367AH66 / GOVT OF BERMUDA 5.000000% 07/15/2032 16,95 1,96 0,0476 -0,0001
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 16,93 -35,10 0,0475 -0,0273
US341271AF11 / State Board of Administration Finance Corp. 16,92 2,40 0,0475 0,0001
US961214FG36 / Westpac Banking Corp 16,89 0,75 0,0474 -0,0007
AU3CB0274645 / NSW Electricity Networks Finance Pty Ltd 16,84 4,93 0,0473 0,0012
US05526DBN49 / BAT Capital Corp 16,81 1,50 0,0472 -0,0003
US92343VFX73 / Verizon Communications Inc 16,79 3,03 0,0471 0,0004
US50077LAV80 / CORP. NOTE 16,75 1,71 0,0470 -0,0002
US44107TAZ93 / Host Hotels & Resorts LP 16,72 0,14 0,0469 -0,0010
US30161NBK63 / Exelon Corp 16,71 1,67 0,0469 -0,0003
HGMT 2025-HGLR A / ABS-MBS (US44216XAA37) 16,71 1,41 0,0469 -0,0004
INDONESIA (REP) / DBT (US455780DZ65) 16,68 -73,18 0,0468 -0,1316
US06051GKC23 / Bank of America Corp. 16,66 1,17 0,0468 -0,0005
US571748BN17 / MARSH and MCLENNAN COS INC 2.25% 11/15/2030 16,61 2,88 0,0466 0,0003
US98956PAV40 / Zimmer Biomet Holdings Inc 16,55 0,0465 0,0465
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 16,55 0,0465 0,0465
US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A 16,49 2,01 0,0463 -0,0001
US431282AS12 / HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05 16,39 1,15 0,0460 -0,0005
US06738ECA10 / Barclays PLC 16,39 1,32 0,0460 -0,0004
US251526CF47 / Deutsche Bank AG/New York NY 16,36 2,17 0,0459 -0,0000
US75884RBA05 / Regency Centers LP 16,33 2,43 0,0459 0,0001
US012873AK13 / Alberta Energy Ltd Notes 7.375% 11/01/31 16,33 -1,50 0,0458 -0,0017
BBCMS 2024-C30 AS / ABS-MBS (US05493YAF51) 16,24 -0,11 0,0456 -0,0011
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HPS CORPORATE LE / DBT (US40440VAK17) 16,21 0,0455 0,0455
US606822CK87 / Mitsubishi UFJ Financial Group, Inc. 16,20 1,12 0,0455 -0,0005
US22822VAT89 / CROWN CASTLE INTL CORP SR UNSECURED 01/31 2.25 16,14 2,15 0,0453 -0,0000
US05551VBJ17 / BBCMS Trust 16,14 2,74 0,0453 0,0002
H / Hyatt Hotels Corporation 16,11 -1,87 0,0452 -0,0019
US828807DK02 / Simon Property Group LP 16,08 2,30 0,0451 0,0000
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 16,02 -0,69 0,0450 -0,0013
US681936BN99 / Omega Healthcare Investors Inc 16,00 0,68 0,0449 -0,0007
INTC / Intel Corporation - Depositary Receipt (Common Stock) 15,93 -37,20 0,0447 -0,0281
US13607LWW98 / Canadian Imperial Bank of Commerce 15,92 1,41 0,0447 -0,0004
US86562MDC10 / Sumitomo Mitsui Financial Group, Inc. 15,78 1,71 0,0443 -0,0002
US06417XAG60 / Bank of Nova Scotia/The 15,70 0,66 0,0441 -0,0007
US49427RAQ56 / Kilroy Realty LP 15,64 0,22 0,0439 -0,0009
US639057AH16 / NATWEST GROUP PLC 15,63 1,50 0,0439 -0,0003
US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 15,61 0,42 0,0438 -0,0008
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 15,60 1,99 0,0438 -0,0001
US718172DE67 / Philip Morris International, Inc. 15,58 1,98 0,0437 -0,0001
US 10YR NOTE (CBT)Jun25 / DIR (N/A) 15,56 0,0437 0,0437
US709599BV54 / PENSKE TRUCK LEASING CO LP/PTL 15,54 1,05 0,0436 -0,0005
US677415CT66 / Ohio Power Co., Series Q 15,51 2,28 0,0435 0,0000
COOPERATIEVE RAB / DBT (US74977RDU59) 15,50 1,67 0,0435 -0,0002
US756109BP80 / Realty Income Corp 15,48 1,17 0,0435 -0,0005
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 15,45 0,04 0,0434 -0,0010
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 15,44 1,71 0,0434 -0,0002
US44107TBA34 / Host Hotels & Resorts LP 15,41 0,05 0,0433 -0,0009
US437076CP51 / Home Depot Inc/The 15,41 2,40 0,0433 0,0001
APA CORP / DBT (US03743QAS75) 15,40 -11,23 0,0432 -0,0066
ASTRAZENECA FIN / DBT (US04636NAM56) 15,39 2,56 0,0432 0,0001
US277432AX86 / Eastman Chemical Co 15,35 0,54 0,0431 -0,0007
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 15,34 1,58 0,0431 -0,0003
USN15516AD40 / Braskem Netherlands Finance BV 15,34 -3,03 0,0431 -0,0023
XS2266989149 / CLOSE BROTHERS 15,32 97,84 0,0430 0,0208
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 15,31 0,0430 0,0430
US60687YBE86 / Mizuho Financial Group Inc 15,31 2,42 0,0430 0,0001
US29366MAE84 / Entergy Arkansas LLC 15,30 0,83 0,0429 -0,0006
GPJA / Georgia Power Company - Preferred Security 15,24 0,0428 0,0428
US055451BE76 / BHP Billiton Finance USA Ltd. 15,18 0,91 0,0426 -0,0006
A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) 15,14 0,57 0,0425 -0,0007
US87264ACV52 / T-Mobile USA, Inc. 15,07 1,35 0,0423 -0,0004
US437076CJ91 / Home Depot, Inc. (The) 15,07 2,88 0,0423 0,0003
US26442UAL89 / Duke Energy Progress LLC 15,07 3,08 0,0423 0,0003
US49327M3H53 / KeyBank NA 15,05 -0,18 0,0422 -0,0010
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 15,04 0,0422 0,0422
STLD / Steel Dynamics, Inc. 15,03 0,97 0,0422 -0,0005
NFG / National Fuel Gas Company 15,01 0,0421 0,0421
INTC / Intel Corporation - Depositary Receipt (Common Stock) 15,01 1,15 0,0421 -0,0005
US026874DS37 / American International Group Inc 14,99 0,94 0,0421 -0,0005
FR001400F083 / BPCE SA EUR REG S SR NON PREF (B) 4.5% 01-13-33 14,98 8,14 0,0420 0,0023
AU3CB0300531 / AGI FINANCE 14,97 4,35 0,0420 0,0009
US05552YAE68 / BBCMS Mortgage Trust 2022-C16 14,91 1,91 0,0419 -0,0001
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 14,90 0,0418 0,0418
ADVENT HEALTH SY / DBT (US007944AK75) 14,90 -1,44 0,0418 -0,0016
USP5015VAH98 / Guatemala Government Bond 14,87 1,84 0,0417 -0,0002
EXTRA SPACE STOR / DBT (US30225VAS60) 14,86 -0,05 0,0417 -0,0010
ACCENTURE CAPITA / DBT (US00440KAC71) 14,84 2,42 0,0416 0,0001
NYKREDIT / DBT (DK0030467295) 14,81 8,75 0,0416 0,0025
REGION RETAIL TR / DBT (AU3CB0307304) 14,80 4,86 0,0415 0,0010
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 14,78 0,0415 0,0415
US744573AU04 / Public Service Enterprise Group Inc 14,76 2,66 0,0414 0,0002
US053332BB79 / AutoZone, Inc. 14,75 1,50 0,0414 -0,0003
US927804GK44 / Virginia Electric and Power Co 14,72 1,63 0,0413 -0,0002
US501044DP37 / Kroger Co/The 14,71 2,39 0,0413 0,0001
TOTALENERGIES / DBT (US89157XAD30) 14,70 1,79 0,0413 -0,0002
US202795JX94 / Commonwealth Edison Co 14,66 1,71 0,0412 -0,0002
US168863DP09 / Chile Government International Bond 14,61 3.062,99 0,0410 0,0395
BATBC / British American Tobacco Bangladesh Company Limited 14,61 0,0410 0,0410
AU3CB0244325 / Pacific National Finance Pty Ltd. 14,60 2,91 0,0410 0,0003
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 14,60 2,56 0,0410 0,0001
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 14,59 -2,56 0,0410 -0,0020
US30161NBE04 / Exelon Corp 14,57 2,33 0,0409 0,0000
US76169XAB01 / Rexford Industrial Realty LP 14,56 0,82 0,0409 -0,0006
US29364GAL77 / ENTERGY CORP NEW 2.8% 06/15/2030 14,55 1,93 0,0408 -0,0001
US136385AE19 / Canadian Natural Resources 6.45% Senior Notes 6/30/33 14,53 -0,56 0,0408 -0,0011
AMT / American Tower Corporation 14,51 1,31 0,0407 -0,0004
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 14,51 -3,74 0,0407 -0,0025
BANK 2024-BNK48 AS / ABS-MBS (US06541GAQ01) 14,45 -0,21 0,0406 -0,0010
US053332AZ56 / AutoZone Inc 14,44 2,02 0,0405 -0,0001
L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) 14,44 1,55 0,0405 -0,0003
US756109AX24 / Realty Income Corp. 14,44 2,13 0,0405 -0,0000
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 14,39 0,0404 0,0404
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 14,37 1,18 0,0403 -0,0004
US26441CBH79 / DUKE ENERGY CORP NEW 2.45% 06/01/2030 14,37 2,15 0,0403 -0,0000
US361448BJ12 / GATX Corp. 14,35 1,05 0,0403 -0,0005
BANCO DE CREDITO / DBT (US05971U2J52) 14,34 0,0403 0,0403
US595112BZ51 / Micron Technology, Inc. 14,28 -0,23 0,0401 -0,0010
US744320BJ04 / Prudential Financial Inc 14,23 25,94 0,0399 0,0075
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 14,16 189,04 0,0398 0,0257
APA CORP / DBT (US03743QAQ10) 14,12 -5,48 0,0396 -0,0032
US10112RBE36 / Boston Properties LP 14,11 1,36 0,0396 -0,0003
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 14,08 -0,83 0,0395 -0,0012
US50249AAL70 / LYB International Finance III LLC 14,06 -0,71 0,0395 -0,0012
B1WA34 / BorgWarner Inc. - Depositary Receipt (Common Stock) 14,04 0,45 0,0394 -0,0007
US49446RAY53 / Kimco Realty Corp. 14,01 2,48 0,0393 0,0001
US670346AV71 / Nucor Corp 14,00 2,06 0,0393 -0,0001
PUBLIC SERV COLO / DBT (US744448CZ26) 13,98 0,92 0,0393 -0,0005
BBCMS 2024-C26 A5 / ABS-MBS (US05555AAD72) 13,97 0,75 0,0392 -0,0006
CDW LLC/CDW FIN / DBT (US12513GBK40) 13,89 -24,80 0,0390 -0,0140
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 13,88 0,0390 0,0390
US65535HAX70 / Nomura Holdings Inc 13,87 2,35 0,0389 0,0000
US595112BS19 / Micron Technology Inc 13,87 1,20 0,0389 -0,0004
US30040WAK45 / EVERSOURCE ENERGY 1.65% 08/15/2030 13,81 2,40 0,0388 0,0001
US37045XCY04 / General Motors Financial Co Inc 13,80 0,29 0,0387 -0,0008
US91911TAR41 / Vale Overseas Ltd 13,75 1,13 0,0386 -0,0004
US26442UAN46 / Duke Energy Progress LLC 13,72 1,94 0,0385 -0,0001
US21036PBF45 / Constellation Brands Inc 13,72 2,53 0,0385 0,0001
US06738EBP97 / Barclays PLC 13,65 2,06 0,0383 -0,0001
US02666TAE73 / American Homes 4 Rent LP 13,64 1,56 0,0383 -0,0003
US24703DBL47 / Dell International LLC/EMC Corp. 13,59 0,91 0,0381 -0,0005
US65339KBZ21 / NextEra Energy Capital Holdings Inc 13,55 2,36 0,0380 0,0000
US11120VAA17 / Brixmor Operating Partnership LP 13,54 0,0380 0,0380
US836205BB97 / Republic of South Africa Government International Bond 13,38 -4,22 0,0376 -0,0025
US48203RAP91 / Juniper Networks Inc 13,33 2,18 0,0374 -0,0000
US302445AE15 / FLIR Systems, Inc. 13,28 1,67 0,0373 -0,0002
US639057AB46 / Natwest Group PLC 13,26 1,88 0,0372 -0,0001
US278642AY97 / eBay Inc 13,25 1,68 0,0372 -0,0002
US35137LAL99 / FOX CORP 13,20 1,42 0,0371 -0,0003
US75513ECN94 / Raytheon Technologies Corp. 13,17 3,02 0,0370 0,0003
US842400GU17 / Southern California Edison Co 13,14 2,50 0,0369 0,0001
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P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 13,11 20,74 0,0368 0,0056
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 13,10 0,0368 0,0368
US443510AK84 / Hubbell Inc 13,08 1,79 0,0367 -0,0002
US06738EBV65 / Barclays PLC 13,04 2,34 0,0366 0,0000
US04316JAF66 / Arthur J Gallagher & Co 13,03 1,38 0,0366 -0,0003
US71845JAA60 / Phillips Edison Grocery Center Operating Partnership I LP 13,01 -22,85 0,0365 -0,0119
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 13,01 2,32 0,0365 0,0000
GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) 12,99 0,0365 0,0365
US89236TJW62 / TOYOTA MTR CRED 12,98 2,59 0,0364 0,0001
US29717PAQ00 / Essex Portfolio LP 12,94 0,0363 0,0363
US30225VAQ05 / Extra Space Storage LP 12,82 2,20 0,0360 -0,0000
US75886FAE79 / Regeneron Pharmaceuticals Inc 12,81 2,19 0,0360 -0,0000
EVERGY METRO / DBT (US30037DAD75) 12,79 0,0359 0,0359
COLUMBIA PIPE HC / DBT (US19828AAC18) 12,77 0,20 0,0358 -0,0007
ASTRAZENECA FIN / DBT (US04636NAN30) 12,73 2,11 0,0357 -0,0000
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 12,71 -1,01 0,0357 -0,0012
USU5009LAZ32 / Kraft Heinz Foods Co 12,71 0,0357 0,0357
US74460WAG24 / PUBLIC STORAGE 5.1% 08/01/2033 12,70 2,29 0,0357 0,0000
US74340XBM20 / Prologis LP 12,64 2,66 0,0355 0,0001
US62954HAJ77 / NXP BV / NXP Funding LLC / NXP USA Inc 12,63 -0,25 0,0355 -0,0009
US11135FBF71 / Broadcom, Inc. 12,62 2,20 0,0354 -0,0000
US637417AN66 / National Retail Properties Inc 12,56 2,51 0,0353 0,0001
RBI / Raiffeisen Bank International AG 12,53 0,0352 0,0352
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 12,51 0,0351 0,0351
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 12,51 0,67 0,0351 -0,0005
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) 12,49 1,31 0,0351 -0,0003
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 12,47 -2,14 0,0350 -0,0016
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 12,45 -87,38 0,0349 -0,2482
US695114CW67 / PacifiCorp 12,43 2,21 0,0349 -0,0000
BMO 2024-C10 A5 / ABS-MBS (US096920AD59) 12,41 0,74 0,0348 -0,0005
US502431AN98 / L3Harris Technologies Inc 12,37 2,58 0,0347 0,0001
US052113AB36 / Ausgrid Finance Pty Ltd 12,36 4,30 0,0347 0,0007
US25215DAP42 / Dexia Credit Local SA/New York NY 12,27 1,77 0,0344 -0,0002
US49326EEN94 / KEYCORP 12,27 0,13 0,0344 -0,0007
US842587DL81 / Southern Co. (The) 12,25 1,41 0,0344 -0,0003
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 12,19 0,68 0,0342 -0,0005
US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital 12,16 2,26 0,0341 0,0000
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 12,14 1,29 0,0341 -0,0003
US42250PAB94 / Healthpeak Properties Inc 12,11 1,43 0,0340 -0,0003
US15200KLG49 / CENTERPOINT ENERGY RESOU 12,11 1,25 0,0340 -0,0003
US743820AC66 / Providence St Joseph Health Obligated Group 12,08 0,43 0,0339 -0,0006
US25243YBH18 / Diageo Capital PLC 12,07 0,83 0,0339 -0,0005
US98389BBA70 / XCEL ENERGY INC 12,05 1,40 0,0338 -0,0003
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 12,00 -0,02 0,0337 -0,0008
US36166NAK90 / GE Capital Funding LLC 11,94 2,33 0,0335 0,0000
US74460DAJ81 / Public Storage 11,88 2,60 0,0334 0,0001
US469814AA50 / Jacobs Engineering Group Inc 11,78 -0,04 0,0331 -0,0008
US74340XCH26 / Prologis LP 11,70 1,41 0,0329 -0,0003
US015271AR09 / Alexandria Real Estate Equities, Inc. 11,69 0,95 0,0328 -0,0004
US68233JCK88 / Oncor Electric Delivery Co. LLC 11,69 1,21 0,0328 -0,0003
OTCV47 / Ontario Teachers' Cadillac Fairview Properties Trust 11,69 2,11 0,0328 -0,0000
US63111XAD30 / Nasdaq Inc 11,68 3,34 0,0328 0,0004
US03740LAF94 / Aon Corp. 11,68 1,60 0,0328 -0,0002
US682680BL63 / CORPORATE BONDS 11,63 -0,15 0,0327 -0,0008
R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 11,60 1,33 0,0326 -0,0003
US678858BX89 / Oklahoma Gas and Electric Co 11,49 47,91 0,0323 0,0058
US879385AD49 / Telefonica Europe Bv 8.25% Guaranteed Notes 9/15/30 11,47 0,92 0,0322 -0,0004
US025816DK20 / American Express Co 11,38 -32,41 0,0319 -0,0173
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 11,36 0,0319 0,0319
ONCOR ELECTRIC D / DBT (US68233JCZ57) 11,26 0,0316 0,0316
US91324PEJ75 / UNITEDHEALTH GROUP INC REGD 4.20000000 11,25 1,67 0,0316 -0,0002
US49446RAZ29 / KIMCO REALTY CORP REGD 3.20000000 11,24 1,13 0,0316 -0,0003
XS2644969425 / Realty Income Corp 11,22 63,55 0,0315 0,0118
US172967BL44 / Citigroup Inc 6.625% Subordinated Notes 06/15/32 11,20 0,78 0,0314 -0,0005
AU3CB0266906 / PACIFIC NTNL FIN 11,10 3,34 0,0312 0,0003
US36186CBY84 / Ally Financial Inc 11,07 -60,49 0,0311 -0,0494
US35137LAN55 / Fox Corp 11,05 0,76 0,0310 -0,0005
US7593518852 / Reinsurance Group of America Inc 11,04 0,0310 0,0310
PERTH AIRPORT / DBT (AU3CB0307015) 10,98 3,94 0,0308 0,0005
US341081GG63 / Florida Power & Light Co. 10,91 3,40 0,0306 0,0003
US10373QBL32 / BP Capital Markets America Inc 10,90 2,04 0,0306 -0,0001
PLAINS ALL AMER / DBT (US72650RBP64) 10,81 -1,16 0,0303 -0,0010
US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 10,80 -1,74 0,0303 -0,0012
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 10,76 1,48 0,0302 -0,0002
US25746UDP12 / Dominion Energy Inc 10,72 0,76 0,0301 -0,0004
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 10,71 0,0301 0,0301
US15189XAX66 / CenterPoint Energy Houston Electric LLC 10,71 2,27 0,0301 0,0000
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 10,70 0,0300 0,0300
ANTX / AN2 Therapeutics, Inc. 10,69 -0,51 0,0300 -0,0008
US857477BU67 / STATE STREET CORP 10,67 2,08 0,0300 -0,0000
US110122DZ89 / Bristol-Myers Squibb Co 10,67 0,0300 0,0300
US110122DY15 / Bristol-Myers Squibb Co 10,66 0,0299 0,0299
US202795JW12 / Commonwealth Edison Co 10,65 1,84 0,0299 -0,0001
A1PD34 / Air Products and Chemicals, Inc. - Depositary Receipt (Common Stock) 10,65 0,0299 0,0299
XS2057072477 / CK HUTCHISON 10,64 61,60 0,0299 0,0110
US04686JAF84 / Athene Holding Ltd 10,62 0,60 0,0298 -0,0005
US010392GB89 / ALABAMA POWER CO SR UNSEC 5.85% 11-15-33 10,61 2,31 0,0298 0,0000
US641423CD86 / Nevada Power Co 10,55 2,75 0,0296 0,0001
US456837BH52 / ING Groep NV 10,52 1,53 0,0295 -0,0002
US760759AZ35 / REPUBLIC SERVICES INC 1.75% 02/15/2032 10,48 2,63 0,0294 0,0001
US15189TAX54 / CenterPoint Energy Inc. 10,46 2,62 0,0294 0,0001
US26442EAH36 / Duke Energy Ohio Inc 10,42 3,12 0,0292 0,0002
US126117AW05 / CNA Financial Corp 10,41 1,21 0,0292 -0,0003
US95040QAR56 / Welltower Inc 10,39 2,17 0,0292 -0,0000
US92345YAH99 / Verisk Analytics Inc 10,38 0,70 0,0291 -0,0004
US055451BD93 / BHP Billiton Finance USA Ltd. 10,33 1,54 0,0290 -0,0002
AU3FN0029609 / AAI Ltd 10,31 0,0290 0,0290
US49446RAW97 / Kimco Realty Corp 10,31 2,23 0,0289 -0,0000
US694308KP16 / PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34 10,27 0,87 0,0288 -0,0004
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 10,26 0,0288 0,0288
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 10,18 2,12 0,0286 -0,0000
SUBWAY 2024-1A A2II / ABS-CBDO (US864300AC28) 10,16 -0,19 0,0285 -0,0007
US06368DH723 / Bank of Montreal 10,15 1,32 0,0285 -0,0003
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 10,15 1,58 0,0285 -0,0002
US681936BM17 / Omega Healthcare Investors Inc 10,14 -46,25 0,0285 -0,0257
DTE ELECTRIC CO / DBT (US23338VAV80) 10,13 1,71 0,0284 -0,0001
A1VB34 / AvalonBay Communities, Inc. - Depositary Receipt (Common Stock) 10,12 1,00 0,0284 -0,0003
US04636NAH61 / Astrazeneca Finance LLC 10,10 0,0284 0,0284
US74456QCK04 / Public Service Electric and Gas Co 10,09 2,03 0,0283 -0,0001
A3KMYN / Air Lease Corporation - Preferred Stock 10,05 1,32 0,0282 -0,0003
US020002BJ95 / ALLSTATE CORP 1.45% 12/15/2030 10,04 3,04 0,0282 0,0002
AES ANDES SA / DBT (US00111VAD91) 10,03 0,0281 0,0281
CMS.PRB / Consumers Energy Company - Preferred Stock 10,03 0,0281 0,0281
NNN / NNN REIT, Inc. 10,02 0,58 0,0281 -0,0005
US606822CB88 / Mitsubishi UFJ Financial Group Inc 10,02 2,44 0,0281 0,0001
US539439AW91 / Lloyds Banking Group PLC 9,99 1,06 0,0281 -0,0003
US025816DF35 / American Express Co 9,98 -75,09 0,0280 -0,0967
AMERICAN HOMES 4 / DBT (US02666TAG22) 9,97 0,51 0,0280 -0,0005
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 9,97 0,0280 0,0280
MCOR34 / Moody's Corporation - Depositary Receipt (Common Stock) 9,94 1,48 0,0279 -0,0002
US58933YBK01 / Merck & Co Inc 9,91 30,81 0,0278 0,0020
US29278NAQ60 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 9,91 1,13 0,0278 -0,0003
DUKE ENERGY CAR / DBT (US26442CBM55) 9,89 2,05 0,0278 -0,0001
ANZ / ANZ Group Holdings Limited 9,89 1,88 0,0278 -0,0001
US015271AW93 / ALEXANDRIA REAL EST EQUITS INC 2% 05/18/2032 9,88 0,91 0,0277 -0,0004
US444859BR26 / Humana Inc 9,88 1,95 0,0277 -0,0001
US855244BF54 / Starbucks Corp 9,87 0,82 0,0277 -0,0004
JERSEY CENT P&L / DBT (US476556DE27) 9,87 1,25 0,0277 -0,0003
US14040HCT05 / CAPITAL ONE FINANCIAL CO REGD V/R 5.26800000 9,83 0,45 0,0276 -0,0005
US256677AL96 / Dollar General Corp. 9,81 2,01 0,0275 -0,0001
US53944YAU73 / Lloyds Banking Group PLC 9,81 1,61 0,0275 -0,0002
US12503MAD02 / Cboe Global Markets Inc 9,79 3,25 0,0275 0,0003
GLOBAL ATLANTI / DBT (US37959GAF46) 9,78 -3,08 0,0275 -0,0015
US115236AC57 / Brown & Brown, Inc. 9,76 2,50 0,0274 0,0001
US698299AT16 / Panama Government International Bond 9,75 0,53 0,0274 -0,0005
BANK 2025-BNK49 AS / ABS-MBS (US05494FCA49) 9,73 0,0273 0,0273
ICE: (CDX.NA.IG.44.V1) / DCR (N/A) 9,73 0,0273 0,0273
US225401AP33 / Credit Suisse Group AG 9,69 1,58 0,0272 -0,0002
HIGH STREET III / DBT (US42981FAA93) 9,68 0,0272 0,0272
US637432PA73 / National Rural Utilities Cooperative Finance Corp 9,68 1,28 0,0272 -0,0003
US86562MCE84 / Sumitomo Mitsui Financial Group Inc 9,67 2,81 0,0271 0,0001
US92343VEA89 / Verizon Communications Inc 9,63 1,88 0,0270 -0,0001
US49446RBA68 / Kimco Realty Corp 9,63 1,21 0,0270 -0,0003
US017175AE07 / Alleghany Corp 9,60 2,66 0,0270 0,0001
US293791AF64 / Enterprise Production 6 7/8% Due 3/1/2033 9,60 0,37 0,0269 -0,0005
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 9,58 0,0269 0,0269
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 9,56 -71,84 0,0268 -0,0706
US857477BV41 / State Street Corp 9,50 0,0267 0,0267
US008252AP33 / Affiliated Managers Group Inc 9,50 1,56 0,0267 -0,0002
XS2630111719 / Bayer AG 9,50 8,44 0,0267 0,0015
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 9,49 -0,46 0,0266 -0,0007
US084659AV35 / Berkshire Hathaway Energy Co 9,41 2,44 0,0264 0,0001
US49271VAQ32 / Keurig Dr Pepper Inc 9,40 1,89 0,0264 -0,0001
US98389BAY65 / Xcel Energy Inc 9,39 2,37 0,0264 0,0000
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 9,38 0,0263 0,0263
US49327V2C76 / KeyBank NA/Cleveland OH 9,32 -1,79 0,0262 -0,0011
US744320BK76 / Prudential Financial Inc 9,30 0,15 0,0261 -0,0005
US682680BE21 / ONEOK Inc 9,26 0,65 0,0260 -0,0004
US78081BAN38 / Royalty Pharma PLC 9,25 2,03 0,0260 -0,0001
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US72147KAH14 / Pilgrim's Pride Corp. 4,16 2,34 0,0117 0,0000
US163851AH15 / Chemours Co/The 4,14 -5,63 0,0116 -0,0010
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US78449RAA32 / SLG Office Trust 2021-OVA 4,12 0,0116 0,0116
US71568QAN79 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 3.00 06/30/2030 4,09 1,92 0,0115 -0,0000
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 4,08 -86,54 0,0115 -0,0757
US458140BG44 / Intel Corp 4,08 1,54 0,0115 -0,0001
US05526DBK00 / BAT Capital Corp. 4,00 -1,65 0,0112 -0,0004
US053332BF83 / AutoZone Inc 3,99 0,86 0,0112 -0,0002
US257469AJ58 / Dominion Resources Inc 5.25% Senior Notes 08/1/33 3,97 0,71 0,0111 -0,0002
MIDCONTINENT COM / DBT (US59565XAD21) 3,97 -0,53 0,0111 -0,0003
US202795JY77 / Commonwealth Edison Co. 3,88 0,0109 0,0109
US55608PBS20 / Macquarie Bank Ltd. 3,87 3,37 0,0108 0,0001
XS2035474555 / Philip Morris International Inc 3,86 8,83 0,0108 0,0007
US743263AE50 / Progress Energy Inc 7.750% Senior Notes 03/01/31 3,83 1,32 0,0107 -0,0001
US18539UAD72 / Clearway Energy Operating LLC 3,82 0,63 0,0107 -0,0002
US860630AG72 / Stifel Financial Corp 3,81 1,06 0,0107 -0,0001
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CLF / Cleveland-Cliffs Inc. 3,69 0,0103 0,0103
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XS2290960876 / TOTAL SE 2.125%/VAR PERP REGS 3,66 0,0103 0,0103
XS2554581830 / ASR Nederland NV 3,62 917,42 0,0102 0,0091
US36253GAM42 / GS Mortgage Securities Trust 2014-GC24 3,62 0,67 0,0102 -0,0002
US25259KAA88 / Olympus Water US Holding Corp 3,61 46,72 0,0101 0,0031
JAB HOLDINGS / DBT (DE000A3LXSR7) 3,58 0,0100 0,0100
US969457BM15 / Williams Companies 8.75% Notes 3/15/32 3,57 0,34 0,0100 -0,0002
US29272WAD11 / Energizer Holdings, Inc. 3,55 -0,06 0,0100 -0,0002
XS2625207571 / BANK GOSPODARSTWA KRAJOWEGO MTN 5.375000% 05/22/2033 3,53 2,77 0,0099 0,0001
US92939GAA58 / WFLD 2014-MONT Mortgage Trust 3,53 -0,37 0,0099 -0,0003
US29717PAZ09 / Essex Portfolio LP 3,44 3,11 0,0097 0,0001
US05552ABC18 / BBCMS Mortgage Trust 2020-C8 3,44 1,39 0,0097 -0,0001
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US68233DAP24 / Oncor Electric Delivery Co. LLC 3,40 0,92 0,0096 -0,0001
AU3CB0299816 / AUSNET SERVICES 3,36 4,09 0,0094 0,0002
US46188BAA08 / Invitation Homes Operating Partnership LP 3,35 2,51 0,0094 0,0000
US36258YBG26 / GS Mortgage Securities Trust 2020-GC45 3,35 2,70 0,0094 0,0000
US68233DAT46 / Oncor Electric Delivery Co LLC 3,35 0,54 0,0094 -0,0002
US08161NAF42 / Benchmark 2020-B16 Mortgage Trust 3,34 1,80 0,0094 -0,0000
US012873AH83 / Alberta Energy Ltd Notes 8.125% 09/15/30 3,33 -0,69 0,0094 -0,0003
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 3,33 1,58 0,0094 -0,0001
AURIZON NETWORK / DBT (AU3CB0307635) 3,30 4,13 0,0093 0,0002
AU3FN0073029 / COM BK AUSTRALIA 3,29 1,73 0,0092 -0,0000
ENDO FINANCE / DBT (US29281RAA77) 3,29 -2,81 0,0092 -0,0005
US89681LAA08 / Triton Container International Ltd./ TAL International Container Corp. 3,28 -2,27 0,0092 -0,0004
US05493MAF14 / BBCMS 2021-C11 A5 3,26 2,71 0,0092 0,0000
US835574CB83 / SONOMA CNTY CA PENSN OBLG 3,26 0,96 0,0092 -0,0001
AU3FN0067989 / COM BK AUSTRALIA 3,23 2,12 0,0091 -0,0000
ANZ / ANZ Group Holdings Limited 3,23 1,86 0,0091 -0,0000
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AU3CB0278380 / Aurizon Finance Pty Ltd 3,20 4,58 0,0090 0,0002
QAN / Qantas Airways Limited 3,20 3,53 0,0090 0,0001
X CORP / LON (US90184NAK46) 3,16 0,0089 0,0089
ATHORA HOLDING L / DBT (XS2831758474) 3,15 0,0088 0,0088
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MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3,07 0,0086 0,0086
US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc 3,05 0,63 0,0086 -0,0001
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US010392FX19 / Alabama Power Co 2,98 2,69 0,0084 0,0000
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US184496AP20 / Clean Harbors Inc 2,94 1,10 0,0083 -0,0001
US05554FAD78 / BBCMS Mortgage Trust 2023-C22 2,91 0,87 0,0082 -0,0001
EUROBANK / DBT (XS2997439935) 2,89 0,0081 0,0081
US553514AC45 / MSBAM COMMERCIAL MORTGAGE SECURITIES TRUST 2012-CK MSBAM 2012-CKSV A2 2,88 -0,62 0,0081 -0,0002
US650117AA26 / NEW YORK TRANSPRTN DEV CORP LEASE REVENUE 2,88 1,73 0,0081 -0,0000
US92328MAA18 / Venture Global Calcasieu Pass LLC 2,88 -0,86 0,0081 -0,0003
US05605HAB69 / BWX Technologies Inc 2,84 1.231,92 0,0080 0,0074
US235825AH97 / Dana Inc 2,84 -2,94 0,0080 -0,0004
BBCMS 2024-C24 AS / ABS-MBS (US07336VAW19) 2,83 0,0079 0,0079
US05765WAA18 / TIBCO Software Inc 2,80 0,47 0,0079 -0,0001
CHAMP ACQUISITIO / DBT (US15807XAA81) 2,79 1,45 0,0078 -0,0001
CHILE / DBT (XS2975303483) 2,79 -76,58 0,0078 -0,0264
FR001400LZI6 / BNP Paribas SA 2,77 8,25 0,0078 0,0004
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 2,77 498,92 0,0078 0,0064
US92332YAC57 / Venture Global LNG Inc 2,73 -7,04 0,0077 -0,0008
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 2,71 1,19 0,0076 -0,0001
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US759351AP49 / Reinsurance Group of America Inc 2,70 2,00 0,0076 -0,0000
US453258AP01 / Vale Canada Ltd 2,70 -0,07 0,0076 -0,0002
US824348BN55 / Sherwin-Williams Co/The 2,69 2,05 0,0076 -0,0000
GACM / DBT (FR001400PT46) 2,69 8,17 0,0075 0,0004
BLUE RACER MID/F / DBT (US095796AJ72) 2,66 -0,86 0,0075 -0,0002
US65342QAB86 / NextEra Energy Operating Partners LP 2,65 69,20 0,0074 0,0029
US7846ELAE71 / SPCM SA 2,64 2,40 0,0074 0,0000
ASCENT RESOUR/AR / DBT (US04364VAX10) 2,59 -2,12 0,0073 -0,0003
US85771PAL67 / Equinor ASA 2,58 -1,86 0,0072 -0,0003
UEPCN / Union Electric Company - Preferred Stock 2,53 1,81 0,0071 -0,0000
AURIZON NETWORK / DBT (AU3CB0274173) 2,52 0,0071 0,0071
A1PD34 / Air Products and Chemicals, Inc. - Depositary Receipt (Common Stock) 2,52 0,0071 0,0071
AU3CB0268357 / QANTAS AIRWAYS 2,49 4,75 0,0070 0,0002
US13806CAA09 / Canpack SA / Canpack US LLC 2,41 75,47 0,0068 0,0028
US35177PAX50 / France Telecom 5.375% Senior Notes 01/13/42 2,41 1,43 0,0068 -0,0001
US382550BN08 / Goodyear Tire & Rubber Co/The 2,37 2,07 0,0067 -0,0000
US10112RBF01 / Boston Properties LP 2,35 1,69 0,0066 -0,0000
US62482BAA08 / Mozart Debt Merger Sub Inc 2,32 -0,13 0,0065 -0,0002
US92840VAP76 / Vistra Operations Co. LLC 2,30 0,09 0,0065 -0,0001
US670001AE60 / Novelis Corp 2,26 -1,18 0,0064 -0,0002
US55608PBS20 / Macquarie Bank Ltd. 2,25 1,95 0,0063 -0,0000
FWDP 5Y RTP 3.750000 26-JUN-2025 / DIR (N/A) 2,25 0,0063 0,0063
US962166BR41 / Weyerhaeuser Co 7.375% Debentures 03/15/32 2,24 0,22 0,0063 -0,0001
US023551AM66 / Amerada Hess Corp 7.125% Notes 3/15/33 2,24 1,08 0,0063 -0,0001
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 2,24 1,54 0,0063 -0,0000
TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV 2,20 -3,04 0,0062 -0,0003
US053332BH40 / AutoZone Inc 2,17 0,79 0,0061 -0,0001
US773903AL39 / Rockwell Automation Inc 2,14 3,89 0,0060 0,0001
US775631AD66 / Roller Bearing Co of America Inc 2,12 0,71 0,0059 -0,0001
US579063AB46 / Condor Merger Sub Inc 2,12 -12,38 0,0059 -0,0010
US03027XCF50 / American Tower Corp. 2,10 1,65 0,0059 -0,0000
US65535HBK41 / Nomura Holdings Inc 2,09 0,62 0,0059 -0,0001
US694308HH37 / PACIFIC GAS + ELECTRIC SR UNSECURED 02/44 4.75 2,09 -0,90 0,0059 -0,0002
US05492TBP49 / BBCMS Trust 2,08 2,51 0,0058 0,0000
US694308KM84 / Pacific Gas and Electric Co. 2,07 0,63 0,0058 -0,0001
US87264JAA43 / TMSQ 2014-1500 Mortgage Trust 2,07 1,08 0,0058 -0,0001
US03027XBZ24 / American Tower Corp 2,07 1,77 0,0058 -0,0000
MTN / Vail Resorts, Inc. 2,06 -0,29 0,0058 -0,0001
US12543DBG43 / CHS/Community Health Systems Inc 2,05 50,99 0,0058 0,0019
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 2,05 -0,29 0,0058 -0,0001
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 2,03 1,55 0,0057 -0,0000
US92332YAB74 / Venture Global LNG, Inc. 2,02 272,19 0,0057 0,0041
US57665RAN61 / Match Group Inc 2,02 -0,10 0,0057 -0,0001
US404119CQ00 / HCA Inc 2,01 1,21 0,0056 -0,0001
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 2,00 0,96 0,0056 -0,0001
US460690BU38 / Interpublic Group of Cos., Inc. (The) 2,00 0,50 0,0056 -0,0001
US019736AF46 / Allison Transmission, Inc. 2,00 -0,45 0,0056 -0,0002
US17888HAC79 / Civitas Resources Inc 1,99 -8,90 0,0056 -0,0007
AU3CB0276269 / AGI FINANCE 1,98 5,49 0,0056 0,0002
US0778FPAL33 / BELL CANADA 1,98 1,75 0,0056 -0,0000
QUIKRETE HOLDING / DBT (US74843PAB67) 1,98 0,0056 0,0056
US30040WAU27 / EVERSOURCE ENERGY 1,97 1,28 0,0055 -0,0001
US69047QAC69 / Ovintiv Inc 1,97 -3,86 0,0055 -0,0003
US91845AAA34 / VZ Secured Financing BV 1,97 -2,33 0,0055 -0,0003
US681919BC93 / Omnicom Group Inc 1,95 1,24 0,0055 -0,0001
BMO 2024-C8 AS / ABS-MBS (US05593HAH75) 1,93 0,0054 0,0054
XS2281343686 / Bayer AG 1,92 9,28 0,0054 0,0003
US55608PBS20 / Macquarie Bank Ltd. 1,92 1,65 0,0054 -0,0000
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 1,91 0,0054 0,0054
US606822CG75 / MITSUBISHI UFJ FINANCIAL GROUP 1,90 1,28 0,0053 -0,0001
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 1,90 1,82 0,0053 -0,0000
US313747BA44 / Federal Realty Investment Trust 1,88 2,18 0,0053 -0,0000
XS2398746144 / Blackstone Property Partners Europe Holdings Sarl 1,85 314,83 0,0052 0,0038
US85205TAR14 / Spirit AeroSystems Inc 1,83 0,11 0,0051 -0,0001
USP7808BAB38 / Petroleos del Peru SA 1,83 -55,53 0,0051 -0,0067
US458140AN04 / Intel Corp Sr Nt 4.00 12/15/2032 Bond 1,82 0,83 0,0051 -0,0001
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 1,82 0,00 0,0051 -0,0001
US161175CJ14 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,82 1,51 0,0051 -0,0000
US131347CP95 / Calpine Corp 1,77 376,34 0,0050 0,0039
US023771T402 / American Airlines, Inc. 1,77 -3,28 0,0050 -0,0003
US444859BN12 / Humana Inc 1,76 1,62 0,0049 -0,0000
US50155QAL41 / Kyndryl Holdings, Inc. 1,76 0,75 0,0049 -0,0001
US460690BT64 / Interpublic Group of Cos Inc/The 1,75 2,40 0,0049 0,0000
US15073LAA17 / Cedars-Sinai Health System 1,74 3,14 0,0049 0,0000
US65535HBA68 / Nomura Holdings Inc 1,74 1,58 0,0049 -0,0000
US90932LAH06 / United Airlines Inc 1,73 -2,21 0,0048 -0,0002
US88033GDM96 / CORP. NOTE 1,72 0,88 0,0048 -0,0001
JETBLUE AIRW/LOY / DBT (US476920AA15) 1,71 -12,73 0,0048 -0,0008
US78410GAG91 / SBA Communications Corp 1,71 1,79 0,0048 -0,0000
US893647BT37 / TransDigm Inc 1,70 0,59 0,0048 -0,0001
US71654QCB68 / Petroleos Mexicanos 1,68 0,48 0,0047 -0,0001
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 1,67 0,0047 0,0047
US61764BAA17 / MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A 1,66 -0,60 0,0047 -0,0001
US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A 1,65 -5,60 0,0046 -0,0004
US61692CBE75 / MSC 2021-L6 A4 1,65 2,17 0,0046 -0,0000
US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 1,65 1,17 0,0046 -0,0001
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 1,62 -0,73 0,0046 -0,0001
US335934AU96 / First Quantum Minerals Ltd. 1,62 -1,28 0,0046 -0,0002
US59523UAS69 / Mid-America Apartments LP 1,62 2,93 0,0045 0,0000
US22003BAP13 / CORPORATE OFFICE PPTYS LP 2.9% 12/01/2033 1,61 0,06 0,0045 -0,0001
US65336YAN31 / Nexstar Broadcasting Inc 1,60 -0,31 0,0045 -0,0001
US10922NAG88 / Brighthouse Financial Inc 1,59 0,25 0,0045 -0,0001
US61762MCB54 / Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 1,59 4,12 0,0045 0,0001
US25470MAG42 / DISH Network Corp 1,59 -16,08 0,0045 -0,0010
US031921AB57 / AmWINS Group Inc 1,58 0,00 0,0044 -0,0001
US651229AY21 / Newell Brands Inc 1,55 -19,66 0,0043 -0,0012
US00914AAS15 / Air Lease Corp 1,54 1,45 0,0043 -0,0000
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 1,53 -0,71 0,0043 -0,0001
US058498AW66 / Ball Corp 1,53 2,21 0,0043 -0,0000
US08949LAB62 / Big River Steel LLC / BRS Finance Corp 1,52 -45,47 0,0043 -0,0045
TRANSDIGM INC / DBT (US893647BU00) 1,52 0,93 0,0043 -0,0001
US126307BF39 / CSC Holdings LLC 1,51 -8,09 0,0042 -0,0005
BLCO / Bausch + Lomb Corporation 1,51 -0,40 0,0042 -0,0001
US06427DAS27 / Banc of America Commercial Mortgage Trust, Series 2017-BNK3, Class A4 1,51 0,73 0,0042 -0,0001
THC / Tenet Healthcare Corporation 1,50 0,27 0,0042 -0,0001
US92890FAY25 / WFRBS Commercial Mortgage Trust 2014-C20 1,49 0,95 0,0042 -0,0001
601168 / Western Mining Co.,Ltd. 1,48 0,0042 0,0042
US90320BAA70 / UPC Broadband Finco BV 1,48 -1,53 0,0042 -0,0002
US171484AE81 / Churchill Downs Inc 1,46 -28,46 0,0041 -0,0018
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 1,46 5,28 0,0041 0,0001
US28618MAA45 / Element Solutions Inc 1,46 -0,82 0,0041 -0,0001
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 1,44 -30,65 0,0040 -0,0019
US92332YAD31 / Venture Global LNG Inc 1,42 -7,62 0,0040 -0,0004
WH / Wyndham Hotels & Resorts, Inc. 1,41 -0,92 0,0039 -0,0001
US89055FAB94 / TopBuild Corp 1,39 0,51 0,0039 -0,0001
ELLUCIAN HOLDING / DBT (US289178AA37) 1,38 -0,43 0,0039 -0,0001
US651229BD74 / Newell Brands, Inc. 1,38 -8,07 0,0039 -0,0004
WESCO DISTRIBUT / DBT (US95081QAR56) 1,37 -0,22 0,0039 -0,0001
US89055FAC77 / TopBuild Corp. 1,34 0,30 0,0038 -0,0001
US125039AH01 / CD Mortgage Trust, Series 2017-CD6, Class AM 1,29 1,18 0,0036 -0,0000
VTLE / Vital Energy, Inc. 1,29 -36,42 0,0036 -0,0022
US12543DBN93 / CHS/Community Health Systems Inc 1,28 0,23 0,0036 -0,0001
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 1,28 -8,25 0,0036 -0,0004
RAVEN ACQUISITIO / DBT (US75420NAA19) 1,27 -2,31 0,0036 -0,0002
GATES CORP/DE / DBT (US367398AA27) 1,27 -0,70 0,0036 -0,0001
US95001LAZ58 / Wells Fargo Commercial Mortgage Trust 2018-C43 1,27 -1,09 0,0036 -0,0001
US893647BS53 / TransDigm Inc 1,26 0,64 0,0035 -0,0001
US23918KAT51 / DaVita Inc 1,26 -0,16 0,0035 -0,0001
US12512JBA16 / CD 2018-CD7 Mortgage Trust 1,23 1,49 0,0035 -0,0000
HILTON DOMESTIC / DBT (US432833AR23) 1,22 1,00 0,0034 -0,0000
GENESIS ENERGY / DBT (US37185LAR33) 1,19 -2,79 0,0033 -0,0002
US08162UAV26 / Benchmark 2018-B8 Mortgage Trust 1,18 1,12 0,0033 -0,0000
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 1,16 -22,80 0,0033 -0,0011
US377320AA45 / Glatfelter Corp 1,15 0,0032 0,0032
XS2621758635 / ROTHESAY LIFE 1,13 6,10 0,0032 0,0001
EQT / EQT Corporation 1,13 0,0032 0,0032
US28368EAE68 / El Paso 7.75% Senior Notes 1/15/32 1,12 0,00 0,0032 -0,0001
US92943GAA94 / WR Grace Holdings LLC 1,10 183,03 0,0031 0,0020
US64072TAC99 / CSC Holdings LLC 1,08 -5,11 0,0030 -0,0002
US62886HBG56 / NCL Corp Ltd 1,07 -2,81 0,0030 -0,0002
US90385KAJ07 / BANK LOAN NOTE 1,07 0,85 0,0030 -0,0000
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 1,04 -3,87 0,0029 -0,0002
GARRETT MOT/SARL / DBT (US366504AA61) 1,04 -2,16 0,0029 -0,0001
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 1,02 0,89 0,0029 -0,0000
CNX RESOURCES CO / DBT (US12653CAL28) 1,00 -1,95 0,0028 -0,0001
COTIVITI / LON (US22164MAD92) 1,00 0,0028 0,0028
US536797AE38 / Lithia Motors Inc 0,99 -0,20 0,0028 -0,0001
US92769VAJ89 / Virgin Media Finance PLC 0,99 0,61 0,0028 -0,0000
QSR / Restaurant Brands International Inc. 0,98 36,36 0,0027 0,0007
PANTHER ESCROW / DBT (US69867RAA59) 0,98 0,31 0,0027 -0,0001
ALBERTSONS COS / DBT (US01309QAB41) 0,95 0,0027 0,0027
US23918KAS78 / DaVita Inc 0,95 -78,03 0,0027 -0,0089
OPAL BIDCO / DBT (US68348BAA17) 0,92 0,0026 0,0026
RYAN SPECIALTY / DBT (US78351GAA31) 0,92 -0,22 0,0026 -0,0001
AMWINS GROUP INC / DBT (US031921AC31) 0,92 -0,11 0,0026 -0,0001
US17326DAG79 / Citigroup Commercial Mortgage Trust 2017-P8 0,92 1,78 0,0026 -0,0000
US12531YAN85 / CFCRE Commercial Mortgage Trust 2016-C4 0,91 0,33 0,0026 -0,0000
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 0,91 -9,03 0,0025 -0,0003
CLYDESDALE ACQUI / DBT (US18972EAD76) 0,90 0,0025 0,0025
HOWDEN UK REF / DBT (US44287DAA19) 0,89 46,23 0,0025 0,0008
US17326DAH52 / Citigroup Commercial Mortgage Trust 2017-P8 0,88 1,98 0,0025 -0,0000
NOVELIS CORP / DBT (US670001AL04) 0,87 -0,91 0,0024 -0,0001
US92890FAZ99 / WFRBS Commercial Mortgage Trust 2014-C20 0,85 0,71 0,0024 -0,0000
1261229 BC LTD / DBT (US68288AAA51) 0,85 0,0024 0,0024
US68622TAA97 / Organon Finance 1 LLC 0,85 -0,47 0,0024 -0,0001
RIG / Transocean Ltd. 0,85 -17,97 0,0024 -0,0006
US06541LBP04 / BANK 2022-BNK40 0,85 0,0024 0,0024
SOUTH BOW CANADI / DBT (US836720AH56) 0,84 -4,55 0,0024 -0,0002
US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0,84 0,60 0,0023 -0,0000
US12635FAZ71 / CSAIL 2015-C3 Commercial Mortgage Trust 0,83 0,97 0,0023 -0,0000
US12653CAK45 / CNX Resources Corp. 0,83 -2,47 0,0023 -0,0001
US896818AU56 / Triumph Group Inc 0,83 0,12 0,0023 -0,0000
US049560AZ81 / Atmos Energy Corp 0,81 1,64 0,0023 -0,0000
US92763MAB19 / Viper Energy Partners LP 0,79 -0,63 0,0022 -0,0001
EVKG / Ever-Glory International Group, Inc. 0,79 -4,11 0,0022 -0,0001
US12515HBB06 / CD Commercial Mortgage Trust 0,79 1,28 0,0022 -0,0000
US159864AJ65 / Charles River Laboratories International Inc 0,77 0,0022 0,0022
ROGERS COMMUNIC / DBT (US775109DH13) 0,77 0,0022 0,0022
QUIKRETE HOLDING / DBT (US74843PAA84) 0,76 0,0021 0,0021
US29425AAH68 / Citigroup Commercial Mortgage Trust 2015-GC33 0,76 0,80 0,0021 -0,0000
SIX FLAGS ENT / DBT (US83002YAA73) 0,76 -1,31 0,0021 -0,0001
US94988XBA37 / Wells Fargo Commercial Mortgage Trust 2014-LC16 0,74 -19,59 0,0021 -0,0006
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0,74 -6,08 0,0021 -0,0002
US024747AG26 / CORP. NOTE 0,72 -0,28 0,0020 -0,0001
US12514MBG96 / CD 2016-CD1 Mortgage Trust 0,72 -0,96 0,0020 -0,0001
EXCELERATE ENERG / DBT (US30069UAA60) 0,70 0,0020 0,0020
CC / The Chemours Company 0,70 -9,11 0,0020 -0,0002
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 0,69 97,70 0,0019 0,0007
ANTERO MIDSTREAM / DBT (US03690AAK25) 0,68 -1,30 0,0019 -0,0001
KEHE DIS/FIN/NXT / DBT (US487526AC91) 0,68 -1,60 0,0019 -0,0001
POST / Post Holdings, Inc. 0,67 -50,66 0,0019 -0,0020
US85205TAK60 / Spirit AeroSystems, Inc. 0,66 25,38 0,0018 0,0002
US36250VAL62 / GS Mortgage Securities Trust 2015-GC34 0,63 -8,38 0,0018 -0,0002
ALLIANT HOLDINGS / DBT (US01883LAH69) 0,63 -1,26 0,0018 -0,0001
ROCKET SOFTWARE / DBT (US77314EAB48) 0,62 -0,32 0,0017 -0,0000
OWENS-BROCKWAY / DBT (US69073TAV52) 0,62 1,99 0,0017 -0,0000
XS1650033571 / Banque Ouest Africaine de Developpement 0,61 0,33 0,0017 -0,0000
POST / Post Holdings, Inc. 0,61 0,67 0,0017 -0,0000
US6499022E20 / New York State Dormitory Authority 0,60 -10,00 0,0017 -0,0002
US171484AG30 / Churchill Downs Inc 0,58 -59,07 0,0016 -0,0028
US09247XAT81 / BlackRock Inc 0,57 1,77 0,0016 -0,0000
RHP HOTEL PPTY / DBT (US749571AK15) 0,57 -1,04 0,0016 -0,0001
PARK INTERMED HL / DBT (US70052LAD55) 0,57 -2,40 0,0016 -0,0001
WESCO DISTRIBUT / DBT (US95081QAS30) 0,57 0,0016 0,0016
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) 0,55 -1,43 0,0015 -0,0001
US235825AJ53 / DANA INC REGD 4.50000000 0,55 -4,51 0,0015 -0,0001
US36170JAA43 / GGAM Finance Ltd. 0,54 -0,73 0,0015 -0,0000
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,54 0,0015 0,0015
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 0,54 0,00 0,0015 -0,0000
STANDARD BUILDIN / DBT (US853191AA25) 0,52 0,39 0,0015 -0,0000
VISTRA OPERATION / DBT (US92840VAR33) 0,52 0,58 0,0015 -0,0000
ROGERS COMMUNIC / DBT (US775109DG30) 0,52 0,0015 0,0015
BLUE RACER MID/F / DBT (US095796AK46) 0,51 -2,10 0,0014 -0,0001
EUR/USD FWD 20250618 / DFE (N/A) 0,51 0,0014 0,0014
CHRD / Chord Energy Corporation 0,51 0,0014 0,0014
US71376LAE02 / Performance Food Group, Inc. 0,50 0,61 0,0014 -0,0000
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,50 0,0014 0,0014
US69073TAU79 / Owens-Brockway Glass Container, Inc. 0,50 1,64 0,0014 -0,0000
OLN / Olin Corporation 0,50 0,0014 0,0014
US12624XAP33 / COMM 13-CR6 B 144A 3.397% 03-10-46/02-10-23 0,48 0,21 0,0013 -0,0000
MPT OP PTNR/FINL / DBT (US55342UAQ76) 0,48 0,21 0,0013 -0,0000
US68306MAA71 / Ontario Gaming GTA LP 0,48 -7,03 0,0013 -0,0001
UWM HOLDINGS / DBT (US903522AA85) 0,47 -1,05 0,0013 -0,0000
US855170AA41 / Star Parent Inc 0,47 -3,89 0,0013 -0,0001
US024747AF43 / American Builders & Contractors Supply Co., Inc. 0,47 0,21 0,0013 -0,0000
US36268NAA81 / GTCR W-2 Merger Sub LLC 0,47 0,86 0,0013 -0,0000
US92328MAE30 / Venture Global Calcasieu Pass LLC 0,47 -23,98 0,0013 -0,0005
US62482BAB80 / MOZART DEBT MERGER SUB INC 0,46 -1,90 0,0013 -0,0001
US20268JAF03 / CommonSpirit Health 0,46 1,77 0,0013 -0,0000
CLARIOS GLOBAL / DBT (US18060TAD72) 0,46 0,22 0,0013 -0,0000
SAKS GLOBAL ENTE / DBT (US79380MAA36) 0,43 -36,79 0,0012 -0,0008
HOWDEN UK REF / DBT (US44287GAA40) 0,43 0,47 0,0012 -0,0000
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,42 0,0012 0,0012
FWDP 5Y RTP 4.300000 26-JUN-2025 / DIR (N/A) 0,42 0,0012 0,0012
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0,41 0,0012 0,0012
US12685JAC99 / Cable One Inc 0,41 -0,24 0,0011 -0,0000
FSWP: OIS 3.206440 31-AUG-2029 SOF / DIR (N/A) 0,40 0,0011 0,0011
US17888HAB96 / Civitas Resources Inc 0,40 -10,09 0,0011 -0,0002
GBP/USD FWD 20250618 / DFE (N/A) 0,40 0,0011 0,0011
ROCKIES EXPRESS / DBT (US77340RAU14) 0,40 0,0011 0,0011
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0,39 -1,50 0,0011 -0,0000
US17291DAD57 / Citigroup Commercial Mortgage Trust 2018-C5 0,39 1,03 0,0011 -0,0000
CELANESE US HLDS / DBT (US15089QBA13) 0,39 0,0011 0,0011
US527298BQ51 / Level 3 Financing Inc 0,39 -8,06 0,0011 -0,0001
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0,39 0,0011 0,0011
ORGANON & CO/ORG / DBT (US68622FAA93) 0,38 -6,14 0,0011 -0,0001
US527298BU63 / Level 3 Financing Inc 0,38 -1,30 0,0011 -0,0000
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,37 0,0010 0,0010
US460690BR09 / Interpublic Group of Cos Inc/The 0,36 1,11 0,0010 -0,0000
US90346KAB52 / USI Inc/NY 0,36 -0,82 0,0010 -0,0000
XHR LP / DBT (US98372MAE57) 0,35 -2,23 0,0010 -0,0000
DBD / Diebold Nixdorf, Incorporated 0,35 0,58 0,0010 -0,0000
US92943GAE17 / WR Grace Holdings LLC 0,34 -2,57 0,0010 -0,0000
US35908MAE03 / Frontier Communications Holdings LLC 0,33 -0,90 0,0009 -0,0000
US06054ABD00 / Banc of America Commercial Mortgage Trust 2015-UBS7 0,32 0,62 0,0009 -0,0000
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 0,32 -0,63 0,0009 -0,0000
NY ST URBAN-B-3-UNREF / DBT (US650036JX51) 0,31 2,68 0,0009 0,0000
SOUTH BOW CANADI / DBT (US836720AF90) 0,29 -2,97 0,0008 -0,0000
US16115QAG55 / Chart Industries Inc 0,29 -1,01 0,0008 -0,0000
US81211KBA79 / Sealed Air Corp 0,29 -40,81 0,0008 -0,0006
FM / First Quantum Minerals Ltd. 0,28 -1,07 0,0008 -0,0000
US88632QAE35 / Picard Midco, Inc. 0,28 1,85 0,0008 -0,0000
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0,27 -19,58 0,0008 -0,0002
US651229AX48 / Newell Brands Inc 0,27 -15,06 0,0007 -0,0002
AMCX / AMC Networks Inc. 0,25 -3,09 0,0007 -0,0000
US513075BW03 / Lamar Media Corp 0,25 0,41 0,0007 -0,0000
US98313RAH93 / Wynn Macau Ltd 0,24 -1,22 0,0007 -0,0000
US46635GAQ38 / JP Morgan Chase Commercial Mortgage Securities Trust 2010-C2 0,23 1,74 0,0007 -0,0000
FRONTIER COMMUNI / LON (US35906EAU47) 0,23 -1,28 0,0007 -0,0000
US90932LAG23 / United Airlines Inc 0,23 0,00 0,0007 -0,0000
US49461MAB63 / Kinetik Holdings LP 0,22 -44,19 0,0006 -0,0006
US812127AA61 / Sealed Air Corp. 0,21 -10,21 0,0006 -0,0001
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0,20 2,01 0,0006 -0,0000
US00164VAF04 / AMC Networks Inc 0,20 0,0006 0,0006
VAL / Valaris Limited 0,20 -78,48 0,0006 -0,0021
FM / First Quantum Minerals Ltd. 0,20 0,0006 0,0006
EUR/USD FWD 20250618 / DFE (N/A) 0,19 0,0005 0,0005
US44409MAD83 / Hudson Pacific Properties LP 0,18 0,0005 0,0005
US49461MAA80 / Kinetik Holdings LP 0,17 -1,19 0,0005 -0,0000
US345370CX67 / Ford Motor Co 0,16 -2,47 0,0004 -0,0000
FWDP 5Y RTP 3.750000 26-JUN-2025 / DIR (N/A) 0,16 0,0004 0,0004
JPY/USD FWD 20250618 / DFE (N/A) 0,15 0,0004 0,0004
US058498AX40 / Ball Corp 0,15 1,37 0,0004 -0,0000
US46591ABA25 / JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2018-C8 SER 2018-C8 CL A4 REGD 4.21060000 0,15 2,08 0,0004 -0,0000
WASTE PRO USA IN / DBT (US94107JAC71) 0,14 -62,27 0,0004 -0,0007
STONEPEAK NILE / DBT (US861932AA97) 0,14 0,0004 0,0004
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,14 -10,90 0,0004 -0,0001
US18539UAE55 / Clearway Energy Operating LLC 0,13 0,00 0,0004 -0,0000
SCDS: (INDON) / DCR (N/A) 0,11 0,0003 0,0003
EURO-BUXL 30Y BND Jun25 / DIR (DE000F1B2NK9) 0,11 0,0003 0,0003
NY ST URBAN-B-3-PRERE / DBT (US650036JW78) 0,08 2,60 0,0002 -0,0000
US25460HAB87 / BANK LOAN NOTE 0,07 -45,83 0,0002 -0,0002
TRANSDIGM INC / DBT (US893647BV82) 0,05 1,96 0,0001 -0,0000
FWDP 5Y RTP 4.300000 26-JUN-2025 / DIR (N/A) 0,03 0,0001 0,0001
AUD/USD FWD 20250618 / DFE (N/A) 0,03 0,0001 0,0001
SCDS: (INDON) / DCR (N/A) 0,03 0,0001 0,0001
EQT / EQT Corporation 0,02 0,0001 0,0001
EUR/USD FWD 20250618 / DFE (N/A) 0,02 0,0001 0,0001
EUR/USD FWD 20250618 / DFE (N/A) 0,02 0,0001 0,0001
EUR/USD FWD 20250618 / DFE (N/A) 0,02 0,0000 0,0000
EURO-SCHATZ FUT Jun25 / DIR (DE000F1B2NJ1) 0,01 0,0000 0,0000
SCDS: (INDON) / DCR (N/A) 0,01 0,0000 0,0000
EUR/USD FWD 20250618 / DFE (N/A) 0,01 0,0000 0,0000
SCDS: (D) / DCR (N/A) 0,01 0,0000 0,0000
SCDS: (MMC) / DCR (N/A) 0,01 0,0000 0,0000
SCDS: (KR) / DCR (N/A) 0,01 0,0000 0,0000
SCDS: (LOW) / DCR (N/A) 0,01 0,0000 0,0000
SCDS: (GE) / DCR (N/A) 0,01 0,0000 0,0000
SCDS: (CB) / DCR (N/A) 0,01 0,0000 0,0000
SCDS: (IBM) / DCR (N/A) 0,01 0,0000 0,0000
SCDS: (MDLZ) / DCR (N/A) 0,01 0,0000 0,0000
SCDS: (AXP) / DCR (N/A) 0,01 0,0000 0,0000
SCDS: (CMCSA) / DCR (N/A) 0,01 0,0000 0,0000
SCDS: (UNH) / DCR (N/A) 0,01 0,0000 0,0000
SCDS: (CVS) / DCR (N/A) 0,01 0,0000 0,0000
SCDS: (DOW) / DCR (N/A) 0,01 0,0000 0,0000
SCDS: (AIG) / DCR (N/A) 0,01 0,0000 0,0000
SCDS: (SPG) / DCR (N/A) 0,01 0,0000 0,0000
SCDS: (PRU) / DCR (N/A) 0,01 0,0000 0,0000
SCDS: (MET) / DCR (N/A) 0,01 0,0000 0,0000
SCDS: (MPC) / DCR (N/A) 0,01 0,0000 0,0000
SCDS: (ENBCN) / DCR (N/A) 0,01 0,0000 0,0000
SCDS: (VZ) / DCR (N/A) 0,01 0,0000 0,0000
SCDS: (BA) / DCR (N/A) 0,01 0,0000 0,0000
SCDS: (GM) / DCR (N/A) 0,01 0,0000 0,0000
SCDS: (LNC) / DCR (N/A) 0,01 0,0000 0,0000
SCDS: (ALLY) / DCR (N/A) 0,00 0,0000 0,0000
BGARIA-FLIRB-REG / DBT (XS2890436087) 0,00 0,0000 0,0000
AUD/USD FWD 20250618 / DFE (N/A) 0,00 0,0000 0,0000
US93933VAS79 / Washington Mutual Bank / Debt not acquired by JPMorgan 0,00 -100,00 0,0000 -0,0000
US93933WAB28 / Washington Mutual Bank / Debt not acquired by JPMorgan 0,00 -100,00 0,0000 -0,0000
US93933WAC01 / Washington Mutual Bank / Debt not acquired by JPMorgan 0,00 -100,00 0,0000 -0,0000
AUD/USD FWD 20250618 / DFE (N/A) -0,00 -0,0000 -0,0000
EUR/USD FWD 20250618 / DFE (N/A) -0,02 -0,0001 -0,0001
EUR/USD FWD 20250618 / DFE (N/A) -0,02 -0,0001 -0,0001
EUR/USD FWD 20250618 / DFE (N/A) -0,02 -0,0001 -0,0001
SCDS: (ULFP) / DCR (N/A) -0,04 -0,0001 -0,0001
EUR/USD FWD 20250618 / DFE (N/A) -0,04 -0,0001 -0,0001
EUR/USD FWD 20250618 / DFE (N/A) -0,05 -0,0001 -0,0001
JPY/USD FWD 20250618 / DFE (N/A) -0,05 -0,0001 -0,0001
EUR/USD FWD 20250618 / DFE (N/A) -0,05 -0,0001 -0,0001
JPY/USD FWD 20250618 / DFE (N/A) -0,06 -0,0002 -0,0002
FWDP 5Y RTP 4.050000 26-JUN-2025 / DIR (N/A) -0,07 -0,0002 -0,0002
AUD/USD FWD 20250618 / DFE (N/A) -0,07 -0,0002 -0,0002
FWDP 5Y RTP 4.000000 26-JUN-2025 / DIR (N/A) -0,08 -0,0002 -0,0002
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EUR/USD FWD 20250618 / DFE (N/A) -0,10 -0,0003 -0,0003
AUD/USD FWD 20250618 / DFE (N/A) -0,10 -0,0003 -0,0003
AUD/USD FWD 20250618 / DFE (N/A) -0,12 -0,0003 -0,0003
EUR/USD FWD 20250618 / DFE (N/A) -0,13 -0,0004 -0,0004
EUR/USD FWD 20250618 / DFE (N/A) -0,15 -0,0004 -0,0004
EUR/USD FWD 20250618 / DFE (N/A) -0,15 -0,0004 -0,0004
EUR/USD FWD 20250618 / DFE (N/A) -0,17 -0,0005 -0,0005
LONG GILT FUTURE Jun25 / DIR (GB00MDWGKH25) -0,22 -0,0006 -0,0006
AUD/USD FWD 20250618 / DFE (N/A) -0,28 -0,0008 -0,0008
EURO-BOBL FUTURE Jun25 / DIR (DE000F1B2NH5) -0,29 -0,0008 -0,0008
US LONG BOND(CBT) Jun25 / DIR (N/A) -0,37 -0,0010 -0,0010
FSWP: OIS 3.622660 31-AUG-2029 SOF / DIR (N/A) -0,56 -0,0016 -0,0016
FSWP: OIS 3.494960 31-AUG-2029 SOF / DIR (N/A) -0,62 -0,0017 -0,0017
FSWP: OIS 3.799350 31-AUG-2029 SOF / DIR (N/A) -0,86 -0,0024 -0,0024
FWDP 5Y RTP 4.050000 26-JUN-2025 / DIR (N/A) -0,94 -0,0026 -0,0026
FSWP: JPY 0.937900 17-JUN-2027 FTO / DIR (N/A) -0,99 -0,0028 -0,0028
JPN 10Y BOND(OSE) Jun25 / DIR (N/A) -1,00 -0,0028 -0,0028
AUST 3YR BOND FUT Jun25 / DIR (N/A) -1,03 -0,0029 -0,0029
FWDP 5Y RTP 4.000000 26-JUN-2025 / DIR (N/A) -1,08 -0,0030 -0,0030
GBP/USD FWD 20250618 / DFE (N/A) -1,36 -0,0038 -0,0038
US 2YR NOTE (CBT) Jun25 / DIR (N/A) -1,52 -0,0043 -0,0043
AUST 10Y BOND FUT Jun25 / DIR (N/A) -1,84 -0,0052 -0,0052
FSWP: OIS 3.925610 31-AUG-2029 SOF / DIR (N/A) -2,20 -0,0062 -0,0062
FSWP: OIS 4.087570 31-AUG-2029 SOF / DIR (N/A) -2,78 -0,0078 -0,0078
AUD/USD FWD 20250618 / DFE (N/A) -2,97 -0,0083 -0,0083
EURO-BUND FUTURE Jun25 / DIR (DE000F1B2NG7) -3,59 -0,0101 -0,0101
EUR/USD FWD 20250618 / DFE (N/A) -22,54 -0,0633 -0,0633