Grundlæggende statistik
Porteføljeværdi $ 36.284.531.895
Nuværende stillinger 1.738
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares har afsløret 1.738 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 36.284.531.895 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:US91282CDY49) , UST NOTES 1.625% 05/15/2031 (US:US91282CCB54) , United States Treasury Note/Bond (US:US91282CFF32) , Mexico Government International Bond (MX:US91087BAM28) , and PNC Financial Services Group Inc/The (US:US693475BU84) . VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Sharess nye stillinger omfatter United States Treasury Note/Bond (US:US91282CDY49) , UST NOTES 1.625% 05/15/2031 (US:US91282CCB54) , United States Treasury Note/Bond (US:US91282CFF32) , Mexico Government International Bond (MX:US91087BAM28) , and PNC Financial Services Group Inc/The (US:US693475BU84) .

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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 %
190,74 0,5224 0,5224
186,28 0,5102 0,5102
165,22 0,4525 0,4525
180,75 0,4951 0,4145
141,87 141,86 0,3885 0,3885
133,71 0,3662 0,3662
120,65 0,3304 0,3304
101,00 0,2766 0,2766
97,21 0,2663 0,2663
168,39 0,4612 0,2539
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 %
80,02 0,2192 -0,2485
134,66 0,3688 -0,2010
40,22 0,1102 -0,1750
97,94 0,2682 -0,1741
119,57 0,3275 -0,1596
41,97 0,1150 -0,0994
79,34 0,2173 -0,0971
35,18 0,0964 -0,0868
46,60 0,1276 -0,0850
81,35 0,2228 -0,0847
13F og Fondsarkivering

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

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
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US TREASURY N/B / DBT (US91282CLM19) 232,83 32,06 0,6377 0,1428
US TREASURY N/B / DBT (US91282CMR96) 190,74 0,5224 0,5224
US TREASURY N/B / DBT (US91282CNA52) 186,28 0,5102 0,5102
US TREASURY N/B / DBT (US91282CJX02) 185,70 -0,94 0,5086 -0,0176
US TREASURY N/B / DBT (US91282CLD10) 182,46 -1,00 0,4997 -0,0176
US91282CDY49 / United States Treasury Note/Bond 180,75 529,72 0,4951 0,4145
US91282CCB54 / UST NOTES 1.625% 05/15/2031 180,09 53,19 0,4933 0,1632
US TREASURY N/B / DBT (US91282CMK44) 179,44 21,37 0,4915 0,0765
US91282CFF32 / United States Treasury Note/Bond 168,39 127,97 0,4612 0,2539
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 165,22 0,4525 0,4525
US91087BAM28 / Mexico Government International Bond 155,48 -9,94 0,4259 -0,0588
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 145,45 93,02 0,3984 0,1869
US TREASURY N/B / DBT (US91282CLW90) 142,99 77,37 0,3916 0,1653
US TREASURY N/B / DBT (US91282CKQ32) 142,15 70,10 0,3894 0,1548
Vanguard Market Liquidity Fund / STIV (N/A) 141,87 141,86 0,3885 0,3885
MARS INC / DBT (US571676AZ85) 138,86 0,10 0,3803 -0,0091
US TREASURY N/B / DBT (US91282CKF76) 134,66 -33,66 0,3688 -0,2010
CHARTER COMM OPT / DBT (US161175CR30) 133,71 0,3662 0,3662
US693475BU84 / PNC Financial Services Group Inc/The 129,70 1,57 0,3552 -0,0032
UNITED MEXICAN / DBT (US91087BBC37) 126,80 2,21 0,3473 -0,0010
US92343VGN82 / Verizon Communications Inc 125,64 0,76 0,3441 -0,0059
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 124,30 60,32 0,3405 0,1228
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 122,70 18,59 0,3361 0,0456
US TREASURY N/B / DBT (US91282CKW00) 121,23 -1,02 0,3320 -0,0118
US TREASURY N/B / DBT (US91282CLU35) 120,65 0,3304 0,3304
US91282CHZ77 / United States Treasury Note/Bond 119,57 -31,09 0,3275 -0,1596
US91159HJJ05 / US Bancorp 111,58 1,25 0,3056 -0,0038
BA / The Boeing Company - Depositary Receipt (Common Stock) 111,44 1,10 0,3052 -0,0042
US715638DF60 / Peruvian Government International Bond 107,61 1,34 0,2947 -0,0034
US89352HBA68 / TransCanada PipeLines Ltd 107,37 0,84 0,2941 -0,0048
BANK OF AMER CRP / DBT (US06051GMD87) 105,56 2,31 0,2891 -0,0005
US404119CK30 / CORP. NOTE 104,95 16,96 0,2875 0,0356
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 104,63 -18,18 0,2866 -0,0724
US785592AX43 / Sabine Pass Liquefaction LLC 103,56 0,81 0,2836 -0,0047
US TREASURY N/B / DBT (US91282CKU44) 102,98 -1,08 0,2821 -0,0102
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 102,30 153,20 0,2802 0,1668
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 101,00 0,2766 0,2766
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 100,20 -0,34 0,2744 -0,0078
US91282CJQ50 / United States Treasury Note/Bond - When Issued 98,78 -0,89 0,2706 -0,0092
US92343VGJ70 / Verizon Communications Inc 98,63 0,60 0,2701 -0,0051
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 98,20 1,57 0,2690 -0,0024
US TREASURY N/B / DBT (US91282CMG32) 97,94 -37,85 0,2682 -0,1741
US TREASURY N/B / DBT (US91282CLF67) 97,21 0,2663 0,2663
US16411QAN16 / CORPORATE BONDS 97,18 2,60 0,2662 0,0003
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 95,46 0,22 0,2615 -0,0059
US06051GKQ19 / Bank of America Corp 95,10 1,49 0,2605 -0,0026
US95000U3H45 / Wells Fargo & Co 94,98 1,62 0,2601 -0,0022
MARS INC / DBT (US571676BA26) 89,60 0,05 0,2454 -0,0060
US05526DBS36 / BAT Capital Corp 89,23 1,08 0,2444 -0,0034
US097023CY98 / BOEING CO 5.15 5/30 88,18 0,63 0,2415 -0,0045
US95000U3F88 / Wells Fargo & Co. 88,07 1,76 0,2412 -0,0017
US10373QBU31 / BP Capital Markets America Inc 87,87 1,65 0,2407 -0,0020
BA / The Boeing Company - Depositary Receipt (Common Stock) 87,42 0,86 0,2394 -0,0039
US25156PAC77 / Deutsche Telekom International Finance BV 86,39 -0,40 0,2366 -0,0069
US020002BK68 / Allstate Corp/The 85,21 0,91 0,2334 -0,0037
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 84,97 0,95 0,2327 -0,0036
US95000U2U64 / Wells Fargo & Co 84,68 1,87 0,2319 -0,0014
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 82,54 1,01 0,2261 -0,0033
TD.PFA / The Toronto-Dominion Bank - Preferred Security 82,08 0,73 0,2248 -0,0039
US00206RKH48 / AT&T Inc 81,81 1,06 0,2241 -0,0032
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 81,35 -25,74 0,2228 -0,0847
US06051GLH01 / Bank of America Corp. 80,61 20,77 0,2208 0,0334
US172967NN71 / C 3.785 03/17/33 80,53 1,72 0,2206 -0,0017
US TREASURY N/B / DBT (US91282CKN01) 80,02 -51,97 0,2192 -0,2485
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 79,93 1,40 0,2189 -0,0023
FOUNDRY JV HOLDC / DBT (US350930AG89) 79,78 4,32 0,2185 0,0038
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 79,34 -29,16 0,2173 -0,0971
US46647PDH64 / JPMorgan Chase & Co. 79,22 1,11 0,2170 -0,0030
US404280CT42 / HSBC Holdings PLC 78,25 1,08 0,2143 -0,0030
US14040HDA05 / Capital One Financial Corp 78,09 2,09 0,2139 -0,0008
US46647PCU84 / JPMorgan Chase & Co 77,62 1,47 0,2126 -0,0021
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 77,45 50,98 0,2121 0,0681
US06051GKA66 / Bank of America Corp 76,88 1,27 0,2106 -0,0025
US91087BAT70 / Mexico Government International Bond 76,86 30,96 0,2105 0,0458
BCS / Barclays PLC - Depositary Receipt (Common Stock) 76,63 2,13 0,2099 -0,0007
US808513CH62 / Charles Schwab Corp/The 76,46 6,12 0,2094 0,0072
US06051GKK49 / Bank of America Corp 75,57 1,78 0,2070 -0,0015
US95000U3B74 / Wells Fargo & Co 74,92 1,81 0,2052 -0,0014
US06051GJT76 / Bank of America Corp 74,52 1,41 0,2041 -0,0022
US693475BJ30 / PNC Financial Services Group Inc/The 73,03 1,57 0,2000 -0,0018
HCA INC / DBT (US404119CT49) 72,84 0,83 0,1995 -0,0033
EAGLE LUXCO / DBT (US26951TAA88) 72,60 0,1989 0,1989
US25278XAV10 / Diamondback Energy Inc 72,32 1,81 0,1981 -0,0013
US06406RBU05 / BANK OF NEW YORK MELLON CORP/THE 71,91 0,59 0,1970 -0,0037
US46647PDR47 / JPMorgan Chase & Co 71,82 1,04 0,1967 -0,0028
US06051GKD06 / Bank of America Corp 71,76 1,40 0,1965 -0,0021
RIO TINTO FIN PL / DBT (US76720AAU07) 71,02 1,09 0,1945 -0,0027
US06406RBR75 / Bank of New York Mellon Corp/The 70,79 1,00 0,1939 -0,0029
MRSH / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 70,77 0,13 0,1938 -0,0046
M1CK34 / McKesson Corporation - Depositary Receipt (Common Stock) 70,67 0,1936 0,1936
US404119CA57 / HCA Inc 69,57 0,92 0,1906 -0,0030
US458140CG35 / Intel Corp 69,49 3,37 0,1903 0,0016
MRSH / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 69,29 -6,08 0,1898 -0,0173
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 68,49 0,1876 0,1876
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 68,18 1,26 0,1867 -0,0023
US21871XAH26 / Corebridge Financial, Inc. 67,84 2,12 0,1858 -0,0007
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 67,75 1,22 0,1856 -0,0023
US06738ECE32 / Barclays PLC 66,75 1,60 0,1828 -0,0016
US17327CAR43 / Citigroup Inc 66,55 2,38 0,1823 -0,0002
US61747YEY77 / Morgan Stanley 66,04 1,22 0,1809 -0,0023
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 65,93 12,34 0,1806 0,0158
US37959GAD97 / Global Atlantic Fin Co 65,59 9,10 0,1796 0,0109
STATE OF ISRAEL / DBT (US46514Y8A80) 65,56 1,14 0,1796 -0,0024
BANK OF AMER CRP / DBT (US06051GMM86) 65,15 221,33 0,1784 0,1215
US03073EAT29 / AmerisourceBergen Corp 64,78 0,75 0,1774 -0,0031
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 64,74 2,54 0,1773 0,0001
US126650DN71 / CVS Health Corp 64,51 1,15 0,1767 -0,0023
GLAXOSMITHKLINE / DBT (US377372AQ02) 64,49 0,07 0,1766 -0,0043
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 63,85 -12,57 0,1749 -0,0301
US95000U3D31 / Wells Fargo & Co 63,42 1,80 0,1737 -0,0012
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 62,99 -0,33 0,1725 -0,0049
US38141GYB49 / Goldman Sachs Group Inc/The 62,30 18,23 0,1706 0,0227
US61747YFG52 / Morgan Stanley 62,14 1,39 0,1702 -0,0018
US11135FBH38 / Broadcom Inc 62,05 0,91 0,1699 -0,0027
XS2680932907 / Hungary Government International Bond 61,71 4,38 0,1690 0,0031
US91159HJL50 / US Bancorp 61,49 1,75 0,1684 -0,0012
US91159HJN17 / US Bancorp 61,40 1,56 0,1682 -0,0015
US00206RMT67 / AT&T Inc 60,66 11,41 0,1661 0,0133
US38141GYJ74 / Goldman Sachs Group Inc/The 60,49 1,57 0,1657 -0,0015
US29250NBY04 / ENBRIDGE INC SR UNSEC 6.2% 11-15-30 60,48 0,53 0,1657 -0,0032
ICE: (CDX.NA.HY.44.V1) / DCR (N/A) 60,42 0,1655 0,1655
US373334KT78 / Georgia Power Co. 59,55 0,71 0,1631 -0,0029
CBOM / Credit Bank of Moscow (public joint-stock company) 59,21 2,98 0,1622 0,0008
LEIDOS INC / DBT (US52532XAK19) 58,84 1,25 0,1612 -0,0020
US195325DS19 / Colombia Government International Bond 58,77 4,29 0,1610 0,0028
US06051GLU12 / Bank of America Corp 58,71 1,09 0,1608 -0,0022
US694308JG36 / Pacific Gas and Electric Co 58,68 1,15 0,1607 -0,0021
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 58,61 1,21 0,1605 -0,0020
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 58,54 0,25 0,1603 -0,0036
US10373QBT67 / BP Capital Markets America, Inc. 58,54 1,30 0,1603 -0,0019
US29273VAU44 / Energy Transfer LP 58,11 2,49 0,1591 -0,0000
US808513CE32 / Charles Schwab Corp/The 57,90 1,48 0,1586 -0,0016
US023608AJ15 / AMEREN CORP SR UNSECURED 01/31 3.5 57,79 0,80 0,1583 -0,0027
US02209SBL60 / Altria Group Inc 57,75 1,53 0,1582 -0,0015
US92556HAD98 / ViacomCBS Inc 57,59 1,98 0,1577 -0,0008
US225401AU28 / Credit Suisse Group AG 57,52 1,53 0,1575 -0,0015
US502431AQ20 / L3Harris Technologies Inc 57,47 6,98 0,1574 0,0066
US46647PDC77 / JPMorgan Chase & Co 57,38 1,14 0,1572 -0,0021
US126650DU15 / CVS Health Corp. 57,32 17,58 0,1570 0,0202
US11135FBT75 / Broadcom, Inc. 57,27 1,15 0,1569 -0,0021
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 56,81 122,27 0,1556 0,0839
JBS HLD/FD/LUX / DBT (US47214BAC28) 56,53 0,24 0,1548 -0,0035
US29273VAQ32 / Energy Transfer LP 56,13 2,08 0,1537 -0,0006
US37046US851 / General Motors Financial Co Inc 55,85 60,48 0,1530 0,0553
NTR / Nutrien Ltd. 55,66 0,84 0,1524 -0,0025
US718172DD84 / Philip Morris International, Inc. 55,50 -0,31 0,1520 -0,0043
US37045XDS27 / General Motors Financial Co., Inc. 55,32 2,87 0,1515 0,0006
CBOM / Credit Bank of Moscow (public joint-stock company) 55,30 1,25 0,1515 -0,0019
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 55,04 -0,14 0,1508 -0,0040
ATH.PRA / Athene Holding Ltd. - Preferred Stock 54,81 2,21 0,1501 -0,0004
US61747YFB65 / Morgan Stanley 54,59 2,71 0,1495 0,0003
CITIBANK NA / DBT (US17325FBG28) 54,38 -27,12 0,1489 -0,0605
US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 54,28 1,78 0,1487 -0,0010
US46647PDY97 / JPMorgan Chase & Co 54,26 0,99 0,1486 -0,0022
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 54,17 1,72 0,1484 -0,0011
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 54,00 1,53 0,1479 -0,0014
A1MP34 / Ameriprise Financial, Inc. - Depositary Receipt (Common Stock) 53,71 7,29 0,1471 0,0066
US969457BY52 / Williams Cos Inc/The 53,61 1,08 0,1468 -0,0021
US75513ECV11 / RTX CORP SR UNSEC 6.0% 03-15-31 53,45 0,02 0,1464 -0,0036
AERCAP IRELAND / DBT (US00774MBP95) 53,28 1,80 0,1459 -0,0010
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 53,10 32,31 0,1454 0,0328
XS2475513953 / Ontario Teachers' Finance Trust 52,95 -0,17 0,1450 -0,0039
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 52,81 6,83 0,1446 0,0059
US431282AU67 / HIGHWOODS REALTY LP 7.65% 02/01/2034 52,80 2,73 0,1446 0,0003
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 52,74 0,51 0,1445 -0,0028
US14040HCY99 / Capital One Financial Corp. 52,68 2,40 0,1443 -0,0001
US674599EA94 / Occidental Petroleum Corp 52,51 1,71 0,1438 -0,0011
US75513ECR09 / Raytheon Technologies Corp 52,19 1,06 0,1429 -0,0020
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 51,81 0,54 0,1419 -0,0028
US172967PA33 / CITIGROUP INC 51,71 1,60 0,1416 -0,0012
US404280EC98 / HSBC Holdings PLC 51,65 1,57 0,1415 -0,0013
US61747YFE05 / Morgan Stanley 51,62 1,61 0,1414 -0,0012
US718172CX57 / PHILIP MORRIS INTERNATIONAL INC 51,48 0,07 0,1410 -0,0034
C / Citigroup Inc. - Depositary Receipt (Common Stock) 51,37 2,50 0,1407 0,0000
SIEMENS FUNDING / DBT (US82622RAE62) 51,21 0,1403 0,1403
US61747YED31 / Morgan Stanley 51,20 1,71 0,1402 -0,0011
TSLX / Sixth Street Specialty Lending, Inc. 51,02 1,31 0,1397 -0,0016
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 51,01 0,1397 0,1397
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 50,85 1,60 0,1393 -0,0012
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 50,76 0,72 0,1390 -0,0024
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 50,74 3,76 0,1390 0,0017
ANTX / AN2 Therapeutics, Inc. 50,62 -0,20 0,1386 -0,0037
SMURFIT KAPPA / DBT (US83272GAE17) 50,61 0,1386 0,1386
US25215DAP42 / Dexia Credit Local SA/New York NY 50,52 0,1384 0,1384
ADP / Automatic Data Processing, Inc. - Depositary Receipt (Common Stock) 50,49 0,1383 0,1383
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 50,40 0,98 0,1380 -0,0021
US06406RBM88 / Bank of New York Mellon Corp. 50,38 0,33 0,1380 -0,0030
ANTX / AN2 Therapeutics, Inc. 50,27 -0,32 0,1377 -0,0039
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 50,21 0,1375 0,1375
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 50,19 0,1375 0,1375
PROLOGIS LP / DBT (US74340XCJ81) 49,83 0,90 0,1365 -0,0022
US161175BX17 / Charter Communications Operating LLC / Charter Communications Operating Capital 49,79 3,31 0,1364 0,0011
US054989AB41 / BAT CAPITAL CORP 6.421000% 08/02/2033 49,79 8,42 0,1364 0,0075
JOHN DEERE CAP / DBT (US24422EXX20) 49,72 -17,02 0,1362 -0,0320
US00206RJY99 / AT and T INC 2.75% 06/01/2031 49,70 6,48 0,1361 0,0051
US46647PBX33 / JPMorgan Chase & Co 49,51 1,04 0,1356 -0,0019
US02665WEH07 / American Honda Finance Corp 49,37 0,03 0,1352 -0,0033
US097023DC69 / Boeing Co/The 49,32 0,84 0,1351 -0,0022
US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 49,02 27,02 0,1342 0,0259
US26441CBL81 / Duke Energy Corp 48,82 1,11 0,1337 -0,0018
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 48,51 0,1329 0,1329
US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 48,33 0,75 0,1324 -0,0023
US05964HAZ82 / Banco Santander SA 48,31 0,73 0,1323 -0,0023
A1GI34 / Agilent Technologies, Inc. - Depositary Receipt (Common Stock) 47,99 1,73 0,1314 -0,0010
US606822BX18 / Mitsubishi UFJ Financial Group Inc 47,76 0,91 0,1308 -0,0020
A1EE34 / Ameren Corporation - Depositary Receipt (Common Stock) 47,73 0,77 0,1307 -0,0022
US071813CS61 / Baxter International Inc 47,68 7,76 0,1306 0,0064
US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 47,62 2,28 0,1304 -0,0003
DELL INT / EMC / DBT (US24703TAN63) 47,38 1,72 0,1298 -0,0010
US68389XCE31 / Oracle Corp 47,35 -31,91 0,1297 -0,0655
LEIDOS INC / DBT (US52532XAL91) 47,23 18,69 0,1293 0,0177
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 47,12 128,66 0,1291 0,0712
US674599ED34 / Occidental Petroleum Corp 46,91 1,88 0,1285 -0,0008
US031162DR88 / Amgen Inc 46,91 10,53 0,1285 0,0093
US423452AG66 / Helmerich & Payne Inc 46,90 2,20 0,1285 -0,0004
US00206RMM15 / AT&T Inc 46,90 89,55 0,1285 0,0590
US172967MS77 / Citigroup Inc 46,84 1,30 0,1283 -0,0015
AXP / American Express Company - Depositary Receipt (Common Stock) 46,60 -38,48 0,1276 -0,0850
US842587DR51 / Southern Co/The 46,25 1,10 0,1267 -0,0017
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 46,20 0,53 0,1265 -0,0025
US38141GYN86 / Goldman Sachs Group Inc/The 46,19 1,52 0,1265 -0,0012
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 46,16 252,21 0,1264 0,0888
BANK OF AMER CRP / DBT (US06051GMA49) 46,15 1,18 0,1264 -0,0016
US78355HKY44 / Ryder System Inc 46,11 1,74 0,1263 -0,0009
ENB.PRN / Enbridge Inc. - Preferred Stock 46,10 1,09 0,1263 -0,0018
US92556HAB33 / ViacomCBS Inc 46,07 0,81 0,1262 -0,0021
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 45,80 0,1255 0,1255
US225401AZ15 / Credit Suisse Group AG 45,67 1,46 0,1251 -0,0013
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 45,65 0,18 0,1250 -0,0029
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 45,60 0,1249 0,1249
FOUNDRY JV HOLDC / DBT (US350930AF07) 45,60 0,70 0,1249 -0,0022
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 45,48 -24,77 0,1246 -0,0451
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 45,33 0,1242 0,1242
US031162CW82 / Amgen Inc 45,26 0,82 0,1240 -0,0021
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 45,25 1,53 0,1239 -0,0012
US24703TAH95 / Dell International LLC / EMC Corp 44,78 0,69 0,1227 -0,0022
US345370DA55 / Ford Motor Co 44,71 3,67 0,1224 0,0014
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 44,61 0,73 0,1222 -0,0021
PPL CAPITAL FDG / DBT (US69352PAT03) 44,59 0,68 0,1221 -0,0022
US98138HAJ05 / Workday Inc 44,34 85,05 0,1214 0,0542
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 44,13 0,49 0,1209 -0,0024
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 43,85 76,05 0,1201 0,0502
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 43,72 0,29 0,1197 -0,0026
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 43,38 1,08 0,1188 -0,0017
US61747YEU55 / Morgan Stanley 43,37 -35,58 0,1188 -0,0702
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 43,09 1,80 0,1180 -0,0008
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 43,07 2,20 0,1180 -0,0003
PHILIPPINES(REP) / DBT (XS2985434948) 42,98 1,92 0,1177 -0,0007
US06406RBP10 / Bank of New York Mellon Corp. (The) 42,69 0,81 0,1169 -0,0020
US857477CG64 / State Street Corp 42,67 1,93 0,1169 -0,0006
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 42,56 1,47 0,1166 -0,0012
US05964HAV78 / BANCO SANTANDER SA 6.921000% 08/08/2033 42,53 2,22 0,1165 -0,0003
US17327CAQ69 / Citigroup Inc 42,42 1,85 0,1162 -0,0007
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 42,35 0,76 0,1160 -0,0020
US15135BAX91 / Centene Corp 41,97 -45,03 0,1150 -0,0994
US744573AQ91 / Public Service Enterprise Group Inc 41,89 1,04 0,1147 -0,0016
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 41,84 1,37 0,1146 -0,0013
US46590XAP15 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 41,48 1,23 0,1136 -0,0014
US61747YEH45 / Morgan Stanley 41,11 1,36 0,1126 -0,0013
CRBD / Corebridge Financial, Inc. - Corporate Bond/Note 41,01 1,24 0,1123 -0,0014
FOUNDRY JV HOLDC / DBT (US350930AH62) 40,99 0,61 0,1123 -0,0021
CISCO SYSTEMS / DBT (US17275RBY71) 40,78 0,02 0,1117 -0,0028
BANK OF AMER CRP / DBT (US06051GMQ90) 40,70 104,97 0,1115 0,0557
US75513ECM12 / Raytheon Technologies Corp 40,61 1,09 0,1112 -0,0015
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 40,49 1,94 0,1109 -0,0006
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 40,44 0,72 0,1108 -0,0019
M1CK34 / McKesson Corporation - Depositary Receipt (Common Stock) 40,42 0,1107 0,1107
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 40,22 -60,41 0,1102 -0,1750
US055451BA54 / BHP Billiton Finance USA Ltd 40,21 1,44 0,1101 -0,0011
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 40,07 60,03 0,1097 0,0395
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 39,77 1,16 0,1089 -0,0014
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 39,56 0,40 0,1083 -0,0023
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 39,48 0,69 0,1081 -0,0019
DELL INT / EMC / DBT (US24703DBN03) 39,32 -33,11 0,1077 -0,0573
L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) 39,30 0,68 0,1076 -0,0019
US37046US851 / General Motors Financial Co Inc 39,30 1,89 0,1076 -0,0006
US89236TLE37 / Toyota Motor Credit Corp 39,09 -0,20 0,1071 -0,0029
C / Citigroup Inc. - Depositary Receipt (Common Stock) 38,99 1,18 0,1068 -0,0014
CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) 38,90 0,1066 0,1066
US92343VFR06 / Verizon Communications Inc 38,83 0,65 0,1063 -0,0020
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 38,79 0,19 0,1063 -0,0024
BATBC / British American Tobacco Bangladesh Company Limited 38,73 10,16 0,1061 0,0074
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 38,57 2,27 0,1056 -0,0002
US06051GJF72 / Bank of America Corp. 38,45 1,24 0,1053 -0,0013
PSEG POWER LLC / DBT (US69362BBE11) 38,41 0,1052 0,1052
US37045XEP78 / General Motors Financial Co Inc 38,18 2,54 0,1046 0,0000
US26441CBT18 / Duke Energy Corp. 38,15 1,19 0,1045 -0,0013
BCS / Barclays PLC - Depositary Receipt (Common Stock) 37,82 2,52 0,1036 0,0000
US693475BS39 / PNC FINANCIAL SERVICES GROUP INC 37,26 1,83 0,1021 -0,0007
CBOM / Credit Bank of Moscow (public joint-stock company) 37,25 0,1020 0,1020
US404280CY37 / HSBC HOLDINGS PLC 37,20 1,28 0,1019 -0,0012
US02361DBA72 / AMEREN ILLINOIS COMPANY 37,11 0,67 0,1016 -0,0018
US78574MAA18 / Sabra Health Care LP 37,09 0,94 0,1016 -0,0016
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 37,05 3,35 0,1015 0,0008
US37045XED49 / General Motors Financial Co., Inc. 36,91 42,74 0,1011 0,0285
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 36,88 1,20 0,1010 -0,0013
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 36,85 -0,15 0,1009 -0,0027
US845467AT68 / Southwestern Energy Co 36,74 3,47 0,1006 0,0010
US61747YFJ91 / Morgan Stanley 36,58 1,37 0,1002 -0,0011
BP CAP MKTS AMER / DBT (US10373QCA67) 36,54 1,15 0,1001 -0,0013
BANK OF AMER CRP / DBT (US06051GMW68) 36,50 0,1000 0,1000
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 36,31 0,70 0,0995 -0,0018
US15189XAZ15 / CenterPoint Energy Houston Electric LLC, Series ai. 36,22 0,85 0,0992 -0,0016
US91087BAK61 / Mexico Government International Bond 35,96 1,38 0,0985 -0,0011
HCA INC / DBT (US404119DA49) 35,94 -28,99 0,0984 -0,0436
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 35,87 1,62 0,0983 -0,0008
HCA INC / DBT (US404119DB22) 35,86 1,48 0,0982 -0,0010
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 35,83 1,22 0,0981 -0,0012
BHP FINANCE USA / DBT (US055451BK37) 35,82 1,14 0,0981 -0,0013
BATBC / British American Tobacco Bangladesh Company Limited 35,63 0,61 0,0976 -0,0018
US38141GZM94 / Goldman Sachs Group Inc/The 35,59 1,90 0,0975 -0,0006
DAIMLER TRUCK / DBT (US233853BE99) 35,59 1,53 0,0975 -0,0009
30064K105 / Exacttarget, Inc. 35,50 2,57 0,0972 0,0001
ARES STRATEGIC I / DBT (US04020EAJ64) 35,43 0,0970 0,0970
US693475BM68 / PNC Financial Services Group Inc/The 35,43 1,44 0,0970 -0,0010
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 35,41 0,40 0,0970 -0,0020
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 35,40 0,82 0,0970 -0,0016
US928563AL97 / VMware Inc 35,37 1,81 0,0969 -0,0006
WBCPM / Westpac Banking Corporation - Preferred Stock 35,32 1,78 0,0967 -0,0007
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 35,31 -23,47 0,0967 -0,0328
US87612GAF81 / TARGA RES CORP 6.5% 03/30/2034 35,24 -32,78 0,0965 -0,0506
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 35,18 -46,07 0,0964 -0,0868
US26442CBJ27 / Duke Energy Carolinas LLC 35,03 0,83 0,0959 -0,0016
ARCC / Ares Capital Corporation 34,94 -20,53 0,0957 -0,0277
US404119CC14 / HCA Inc 34,78 1,90 0,0953 -0,0006
US404280DS59 / HSBC Holdings PLC 34,74 1,66 0,0951 -0,0008
US404280DX45 / HSBC Holdings PLC 34,71 1,76 0,0951 -0,0007
L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) 34,63 0,69 0,0948 -0,0017
200 PARK FUND TR / DBT (US901928AA97) 34,62 0,82 0,0948 -0,0016
US89788NAA81 / Truist Financial Corp. 34,53 2,56 0,0946 0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock) 34,40 2,55 0,0942 0,0001
US06051GJL41 / Bank of America Corp 34,38 1,24 0,0942 -0,0012
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 34,30 107,26 0,0939 0,0475
US6174468X01 / Morgan Stanley 34,28 1,72 0,0939 -0,0007
B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) 34,26 9,80 0,0938 0,0062
US373334KQ30 / Georgia Power Co 34,23 0,84 0,0937 -0,0015
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 34,18 0,58 0,0936 -0,0018
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 34,14 0,09 0,0935 -0,0022
US36267VAK98 / GE HealthCare Technologies Inc 33,91 1,28 0,0929 -0,0011
SMURFIT WESTROCK / DBT (US83272YAB83) 33,87 0,0928 0,0928
CHUBB INA HLDGS / DBT (US171239AK24) 33,82 0,90 0,0926 -0,0015
US337738BC18 / FISERV INC 2.650000% 06/01/2030 33,69 0,94 0,0923 -0,0014
US125523CM05 / Cigna Corp 33,64 0,81 0,0921 -0,0015
BROOKFIELD FIN / DBT (US11271LAN29) 33,45 -36,55 0,0916 -0,0564
US28622HAB78 / Elevance Health, Inc. 33,36 0,22 0,0914 -0,0021
US30225VAG23 / Extra Space Storage LP 33,35 2,35 0,0914 -0,0001
US74834LBB53 / Quest Diagnostics Inc 33,19 0,28 0,0909 -0,0020
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 33,16 29,62 0,0908 0,0190
US15135UAW99 / Cenovus Energy Inc/CA 33,10 3,00 0,0907 0,0004
US036752AW30 / ELEVANCE HEALTH INC 33,06 0,01 0,0905 -0,0023
US345370DB39 / Ford Motor Co. 33,01 4,27 0,0904 0,0015
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 32,82 46,39 0,0899 0,0270
US172967MY46 / Citigroup Inc 32,76 1,35 0,0897 -0,0010
EAI / Entergy Arkansas, LLC - Corporate Bond/Note 32,75 370,66 0,0897 0,0702
US16411QAK76 / CORP. NOTE 32,56 2,26 0,0892 -0,0002
US195325DZ51 / Colombia Government International Bond 32,44 5,43 0,0889 0,0025
US715638DA73 / Peruvian Government International Bond 32,38 1,39 0,0887 -0,0010
US91324PER91 / UnitedHealth Group Inc 32,25 31,46 0,0883 0,0195
PETRONAS CAP LTD / DBT (US716743AW96) 32,20 -47,62 0,0882 -0,0844
US126650DQ03 / CVS Health Corp 32,17 1,37 0,0881 -0,0010
US11135FAQ46 / CORPORATE BONDS 32,15 0,37 0,0881 -0,0019
US25746UDG13 / DOMINION ENERGY INC 32,15 -10,69 0,0880 -0,0130
US29364GAP81 / Entergy Corp 32,03 1,36 0,0877 -0,0010
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 31,91 0,17 0,0874 -0,0020
ENAPCL / Empresa Nacional del Petroleo 31,74 0,69 0,0869 -0,0016
US05526DBW48 / BAT Capital Corp. 31,52 1,45 0,0863 -0,0009
ONCOR ELECTRIC D / DBT (US68233JCS15) 31,52 1,06 0,0863 -0,0012
US63111XAJ00 / Nasdaq Inc 31,40 12,13 0,0860 0,0074
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 31,31 24,22 0,0857 0,0150
US40434LAJ44 / HP, Inc. 31,30 2,10 0,0857 -0,0003
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 31,26 1,03 0,0856 -0,0012
APOLLO DEBT SOLU / DBT (US03770DAD57) 31,24 2,20 0,0856 -0,0002
US46647PCC86 / JPMorgan Chase & Co 31,24 0,71 0,0856 -0,0015
H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) 30,84 0,85 0,0845 -0,0014
OC / Owens Corning 30,82 1,16 0,0844 -0,0011
US744533BQ24 / Public Service Co of Oklahoma 30,79 27,44 0,0843 0,0165
US37940XAH52 / Global Payments Inc 30,72 1,21 0,0841 -0,0011
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 30,69 0,37 0,0841 -0,0018
US10373QBM15 / BP Capital Markets America Inc 30,66 1,01 0,0840 -0,0012
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 30,65 0,00 0,0840 -0,0021
ENTERPRISE PRODU / DBT (US29379VCF85) 30,64 0,87 0,0839 -0,0014
US723787AR88 / Pioneer Natural Resources Co 30,64 0,83 0,0839 -0,0014
US22541LAE39 / Credit Suisse First Bstn 7.125% Notes 07/15/32 30,61 0,48 0,0838 -0,0017
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 30,55 0,0837 0,0837
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 30,49 0,0835 0,0835
US37046US851 / General Motors Financial Co Inc 30,49 2,06 0,0835 -0,0004
RIO TINTO FIN PL / DBT (US76720AAT34) 30,46 0,78 0,0834 -0,0014
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 30,34 2,04 0,0831 -0,0004
US89233FHN15 / Toyota Motor Credit Corporation 30,33 0,22 0,0831 -0,0019
US682680BG78 / ONEOK INC 30,30 2,09 0,0830 -0,0003
REP OF LATVIA / DBT (US518417AD29) 30,29 1,61 0,0830 -0,0007
US37331NAK72 / Georgia-Pacific LLC 30,27 0,34 0,0829 -0,0018
US91159HJG65 / US Bancorp 30,23 2,08 0,0828 -0,0003
US867229AC03 / Suncor Energy 7.15% Notes 2/1/32 30,08 2,42 0,0824 -0,0001
M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) 30,07 0,92 0,0824 -0,0013
US20030NBH35 / Comcast Corp 29,92 0,60 0,0819 -0,0015
US06051GJP54 / Bank of America Corp 29,85 1,05 0,0818 -0,0012
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 29,85 98,38 0,0817 0,0395
US285512AE93 / Electronic Arts Inc 29,81 0,74 0,0816 -0,0014
US071813CB37 / Baxter International Inc 29,78 1,67 0,0816 -0,0007
AXP / American Express Company - Depositary Receipt (Common Stock) 29,73 1,70 0,0814 -0,0006
US446150BA18 / HUNTINGTON BANCSHARES REGD V/R 5.02300000 29,65 2,34 0,0812 -0,0001
US260543DC49 / DOW CHEMICAL CO 2.1% 11/15/2030 29,63 0,43 0,0811 -0,0017
US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 29,61 1,23 0,0811 -0,0010
AXP / American Express Company - Depositary Receipt (Common Stock) 29,47 1,16 0,0807 -0,0011
US03740LAG77 / Aon Corp / Aon Global Holdings PLC 29,26 1,03 0,0801 -0,0012
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 29,25 15,45 0,0801 0,0090
PHILLIPS 66 CO / DBT (US718547AU68) 29,21 0,72 0,0800 -0,0014
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 29,17 0,08 0,0799 -0,0019
US11135FAS02 / BROADCOM INC 4.3% 11/15/2032 29,02 1,37 0,0795 -0,0009
US87264ABT16 / T-MOBILE USA INC 2.875% 02/15/2031 29,02 0,89 0,0795 -0,0013
US126408HU08 / CSX Corp 28,94 0,57 0,0793 -0,0015
US969457BZ28 / Williams Cos Inc/The 28,91 1,72 0,0792 -0,0006
US87264ACB98 / T-Mobile USA Inc 28,71 0,78 0,0786 -0,0013
STELLANTIS FIN / DBT (US85855CAL46) 28,58 0,0783 0,0783
US775109CH22 / Rogers Communications Inc 28,47 1,94 0,0780 -0,0004
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 28,41 1,18 0,0778 -0,0010
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 28,39 0,67 0,0778 -0,0014
US02361DAY67 / Ameren Illinois Co 28,29 0,93 0,0775 -0,0012
US446413AT37 / HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2 28,28 0,79 0,0774 -0,0013
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 28,11 -8,32 0,0770 -0,0091
US29250NBR52 / Enbridge Inc 27,98 1,55 0,0766 -0,0007
APOLLO GLOBAL / DBT (US03769MAD83) 27,97 4,70 0,0766 0,0016
US26444HAQ48 / DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 5.875% 11-15-33 27,77 0,07 0,0761 -0,0018
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 27,75 0,0760 0,0760
US15135BAW19 / Centene Corp 27,70 -0,86 0,0759 -0,0026
US37046US851 / General Motors Financial Co Inc 27,54 1,71 0,0754 -0,0006
US961214FP35 / Westpac Banking Corp 27,50 1,16 0,0753 -0,0010
BGARIA-FLIRB-REG / DBT (XS3124393367) 27,42 0,0751 0,0751
BATBC / British American Tobacco Bangladesh Company Limited 27,36 30,84 0,0749 0,0162
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 27,26 -0,74 0,0747 -0,0024
US87264ACY91 / T-Mobile USA Inc 27,23 0,92 0,0746 -0,0012
US845437BU53 / Southwestern Electric Power Co 27,20 1,14 0,0745 -0,0010
US844741BF49 / SOUTHWEST AIRLINES CO 2.625% 02/10/2030 27,14 -22,76 0,0743 -0,0243
US023551AJ38 / Amerada Hess Corp 7.300% Notes 08/15/31 27,14 1,69 0,0743 -0,0006
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 27,13 0,27 0,0743 -0,0016
US37045XDE31 / General Motors Financial Co Inc 27,01 2,54 0,0740 0,0000
US65535HAS85 / Nomura Holdings Inc 26,97 1,20 0,0739 -0,0009
BMO 2024-C9 A5 / ABS-MBS (US05593MAD56) 26,86 -41,92 0,0736 -0,0563
US031162DE75 / Amgen Inc 26,85 1,13 0,0736 -0,0010
SIXTH STREET LEN / DBT (US829932AE25) 26,85 -25,40 0,0735 -0,0275
US020002AQ48 / Allstate Corp 5.350% Senior Notes 06/01/33 26,77 1,11 0,0733 -0,0010
US86562MCS70 / Sumitomo Mitsui Financial Group, Inc. 26,72 1,10 0,0732 -0,0010
US10373QBV14 / BP Capital Markets America Inc 26,62 1,60 0,0729 -0,0006
AON NORTH AMER / DBT (US03740MAD20) 26,58 30,69 0,0728 0,0157
US86562MCB46 / Sumitomo Mitsui Financial Group Inc 26,55 0,67 0,0727 -0,0013
US431282AT94 / HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6 26,53 1,63 0,0727 -0,0006
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 26,48 72,63 0,0725 0,0295
US62954HBA59 / NXP BV / NXP Funding LLC / NXP USA Inc 26,48 2,37 0,0725 -0,0001
US858119BK53 / Steel Dynamics Inc 26,48 0,69 0,0725 -0,0013
US23311VAK35 / DCP Midstream Operating LP 26,45 3,66 0,0724 0,0008
US35177PAL13 / Orange SA 26,30 -0,76 0,0720 -0,0024
US14040HDC60 / Capital One Financial Corp 26,18 1,03 0,0717 -0,0010
US78081BAK98 / Royalty Pharma PLC 26,09 1,87 0,0715 -0,0004
US075887CP25 / Becton Dickinson and Co 26,09 1,31 0,0715 -0,0008
CHARTER COMM OPT / DBT (US161175CQ56) 26,07 0,0714 0,0714
ERAC USA FINANCE / DBT (US26884TAZ57) 26,07 0,75 0,0714 -0,0012
US75968NAE13 / RenaissanceRe Holdings Ltd 26,06 0,82 0,0714 -0,0012
ARIZONA PUB SERV / DBT (US040555DH45) 25,95 0,0711 0,0711
US723787AQ06 / Pioneer Natural Resources Co 25,90 0,87 0,0709 -0,0011
US21871XAS80 / Corebridge Financial Inc 25,90 1,67 0,0709 -0,0006
US458140BU38 / Intel Corp 25,90 1,69 0,0709 -0,0006
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 25,90 1,60 0,0709 -0,0006
US251526CT41 / Deutsche Bank AG/New York NY 25,90 3,41 0,0709 0,0006
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 25,85 0,52 0,0708 -0,0014
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 25,83 0,0707 0,0707
AON NORTH AMER / DBT (US03740MAC47) 25,75 0,19 0,0705 -0,0016
US87612GAC50 / Targa Resources Corporation 25,75 2,26 0,0705 -0,0002
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 25,74 0,0705 0,0705
US345397B363 / Ford Motor Credit Co LLC 25,73 3,25 0,0705 0,0005
US42250PAE34 / Healthpeak Properties Inc 25,72 1,12 0,0704 -0,0010
COMMONWEALTH EDI / DBT (US202795JZ43) 25,71 0,53 0,0704 -0,0014
US677415CS83 / Ohio Power Co 25,67 1,19 0,0703 -0,0009
US23338VAS51 / DTE ELECTRIC COMPANY 25,66 1,16 0,0703 -0,0009
US681919BD76 / Omnicom Group Inc 25,64 1,02 0,0702 -0,0010
US37046US851 / General Motors Financial Co Inc 25,63 0,0702 0,0702
US110122DU92 / Bristol-Myers Squibb Co 25,63 0,82 0,0702 -0,0012
APOLLO DEBT SOLU / DBT (US03770DAE31) 25,63 1,92 0,0702 -0,0004
NSARO / NSTAR Electric Company - Preferred Stock 25,61 0,55 0,0702 -0,0014
US666807CH36 / Northrop Grumman Corp 25,58 0,48 0,0701 -0,0014
US927804GM00 / Virginia Electric and Power Co 25,58 1,42 0,0701 -0,0007
US61747YEF88 / Morgan Stanley 25,57 2,33 0,0700 -0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock) 25,55 405,14 0,0700 0,0558
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 25,52 0,89 0,0699 -0,0011
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 25,50 15,54 0,0699 0,0079
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 25,44 0,0697 0,0697
E1MN34 / Eastman Chemical Company - Depositary Receipt (Common Stock) 25,42 2,09 0,0696 -0,0003
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 25,40 0,27 0,0696 -0,0015
CISCO SYSTEMS / DBT (US17275RBZ47) 25,40 0,31 0,0696 -0,0015
NTR / Nutrien Ltd. 25,37 0,79 0,0695 -0,0012
US30225VAK35 / Extra Space Storage LP 25,35 0,56 0,0694 -0,0013
US06738ECG89 / Barclays PLC 25,32 1,98 0,0693 -0,0003
US040555DG61 / Arizona Public Service Co. 25,28 1,58 0,0692 -0,0006
8002 / Marubeni Corporation 25,21 0,29 0,0690 -0,0015
E / Eni S.p.A. - Depositary Receipt (Common Stock) 25,21 1,73 0,0690 -0,0005
US294429AS42 / Equifax Inc 25,18 1,01 0,0690 -0,0010
EXGR34 / Expedia Group, Inc. - Depositary Receipt (Common Stock) 25,17 2,25 0,0689 -0,0002
DTE ELECTRIC CO / DBT (US23338VAY20) 25,15 0,0689 0,0689
US010392FQ67 / Alabama Power Co Senior Note C Allable M/w 2.45 3/30/2022 Bond 25,13 0,17 0,0688 -0,0016
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 25,13 0,0688 0,0688
US126650DY37 / CVS HEALTH CORP 25,13 15,12 0,0688 0,0075
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 25,12 0,0688 0,0688
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 25,11 0,57 0,0688 -0,0013
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 25,09 0,83 0,0687 -0,0011
US636274AE20 / National Grid PLC 25,06 0,88 0,0686 -0,0011
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 25,06 -14,75 0,0686 -0,0157
V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) 25,00 0,84 0,0685 -0,0011
US8426EPAG30 / Southern Co. Gas Capital Corp. 24,97 21,06 0,0684 0,0105
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 24,91 0,0682 0,0682
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 24,90 1,22 0,0682 -0,0009
US458140CA64 / Intel Corp 24,89 15,03 0,0682 0,0074
SIEMENS FUNDING / DBT (US82622RAD89) 24,88 0,0682 0,0682
NGG / National Grid plc - Depositary Receipt (Common Stock) 24,86 0,71 0,0681 -0,0012
US22966RAG11 / CubeSmart LP 24,85 1,17 0,0681 -0,0009
US98978VAV53 / Zoetis Inc 24,79 0,42 0,0679 -0,0014
US15189TBB26 / CenterPoint Energy, Inc. 24,77 23,20 0,0678 0,0114
US30225VAR87 / Extra Space Storage LP 24,74 0,91 0,0678 -0,0011
GE / General Electric Company - Depositary Receipt (Common Stock) 24,73 0,0677 0,0677
US29452EAC57 / Equitable Holdings, Inc. 24,72 1,03 0,0677 -0,0010
NAB / National Australia Bank Limited 24,63 1,74 0,0675 -0,0005
CRBD / Corebridge Financial, Inc. - Corporate Bond/Note 24,44 3,59 0,0669 0,0007
US29365BAA17 / ENTG 4 3/4 04/15/29 24,42 0,52 0,0669 -0,0013
US674599DD43 / OCCIDENTAL PETROLEUM CORP 24,37 2,42 0,0668 -0,0000
US67077MAW82 / Nutrien Ltd 24,36 0,70 0,0667 -0,0012
US55261FAR55 / M&T Bank Corp. 24,32 -39,60 0,0666 -0,0464
US637417AS53 / NNN REIT, Inc. 24,25 1,91 0,0664 -0,0004
FOUNDRY JV HOLDC / DBT (US350930AC75) 24,20 0,77 0,0663 -0,0011
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 24,07 -0,03 0,0659 -0,0017
US98956PAV40 / Zimmer Biomet Holdings Inc 24,07 45,38 0,0659 0,0194
US883556CU41 / THERMO FISHER SCIENTIFIC INC 23,99 0,71 0,0657 -0,0012
US74460WAH07 / Public Storage 23,86 0,65 0,0653 -0,0012
US14040HCG83 / Capital One Financial Corp. 23,84 3,42 0,0653 0,0006
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 23,69 0,40 0,0649 -0,0014
US91324PEV04 / UnitedHealth Group Inc 23,64 0,22 0,0648 -0,0015
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 23,61 0,0647 0,0647
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 23,60 0,0646 0,0646
US744320BL59 / PRUDENTIAL FINANCIAL INC 23,36 2,08 0,0640 -0,0003
BERRY GLOBAL INC / DBT (US08576PAQ46) 23,34 2,44 0,0639 -0,0000
US68389XCJ28 / Oracle Corp 23,34 0,90 0,0639 -0,0010
US05593FAD06 / BMO 2023-C7 Mortgage Trust 23,25 -0,51 0,0637 -0,0019
US438516CK03 / Honeywell International, Inc. 23,24 0,86 0,0637 -0,0010
BANK OF AMER CRP / DBT (US06051GMB22) 23,01 2,41 0,0630 -0,0000
US008513AD57 / Agree LP 22,95 2,24 0,0629 -0,0002
US87264ABX28 / T-Mobile USA Inc 22,88 0,51 0,0627 -0,0012
US694308JT56 / Pacific Gas and Electric Co 22,87 0,92 0,0626 -0,0010
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 22,86 83,66 0,0626 0,0277
US30040WAP32 / EVERSOURCE ENERGY 22,74 1,55 0,0623 -0,0006
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 22,72 1,86 0,0622 -0,0004
CBOM / Credit Bank of Moscow (public joint-stock company) 22,71 0,50 0,0622 -0,0012
SCE.PRG / SCE Trust II - Preferred Security 22,67 1,72 0,0621 -0,0005
US337738BH05 / Fiserv Inc 22,66 1,15 0,0621 -0,0008
US036752AT01 / Anthem, Inc. 22,60 0,75 0,0619 -0,0011
US015271AW93 / ALEXANDRIA REAL EST EQUITS INC 2% 05/18/2032 22,55 128,23 0,0618 0,0340
O1TI34 / Otis Worldwide Corporation - Depositary Receipt (Common Stock) 22,48 0,46 0,0616 -0,0012
US620076BU23 / Motorola Solutions Inc 22,45 1,02 0,0615 -0,0009
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 22,43 3,45 0,0614 0,0006
USY68856AT38 / Petronas Capital Ltd 22,30 1,10 0,0611 -0,0008
US25215DAP42 / Dexia Credit Local SA/New York NY 22,29 -0,21 0,0610 -0,0017
US677347CH71 / Ohio Edison Co 22,21 1,56 0,0608 -0,0006
US38141GA534 / Goldman Sachs Group, Inc. (The) 22,10 1,37 0,0605 -0,0007
US961214EP44 / Westpac Banking Corp 22,10 1,34 0,0605 -0,0007
US00846UAN19 / Agilent Technologies Inc 22,09 1,24 0,0605 -0,0007
US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 22,07 2,01 0,0605 -0,0003
US573284AW62 / Martin Marietta Materials Inc 21,99 1,45 0,0602 -0,0006
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 21,93 1,46 0,0601 -0,0006
US71951QAC69 / Physicians Realty LP 21,91 1,63 0,0600 -0,0005
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 21,85 -0,19 0,0598 -0,0016
INTC / Intel Corporation - Depositary Receipt (Common Stock) 21,76 36,61 0,0596 0,0149
NORTHERN ST PR-M / DBT (US665772CZ03) 21,54 0,26 0,0590 -0,0013
US037735DA25 / Appalachian Power Co., Series BB 21,53 1,93 0,0590 -0,0003
BRO / Brown & Brown, Inc. 21,44 0,92 0,0587 -0,0009
US21036PBH01 / Constellation Brands, Inc. 21,41 1,44 0,0586 -0,0006
HOST HOTELS / DBT (US44107TBB17) 21,37 2,03 0,0585 -0,0003
US47233JDX37 / Jefferies Group LLC 21,30 3,62 0,0583 0,0006
US14040HCJ23 / Capital One Financial Corp. 21,24 2,45 0,0582 -0,0000
US91159HJB78 / VAR.RT. CORP. BONDS 21,23 257,78 0,0581 0,0411
US718172CS62 / Philip Morris International, Inc. 21,11 0,39 0,0578 -0,0012
US172967NU15 / CITIGROUP INC REGD V/R 4.91000000 20,97 1,52 0,0574 -0,0005
US45687VAB27 / Ingersoll Rand Inc 20,89 1,67 0,0572 -0,0005
RNR / RenaissanceRe Holdings Ltd. 20,87 -19,39 0,0572 -0,0155
US05971KAG40 / Banco Santander SA 20,84 1,73 0,0571 -0,0004
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 20,83 0,49 0,0571 -0,0011
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 20,82 1,94 0,0570 -0,0003
US65473PAP09 / NiSource Inc 20,82 1,36 0,0570 -0,0006
US053332BA96 / AUTOZONE INC 1.65% 01/15/2031 20,80 1,11 0,0570 -0,0008
ATH.PRA / Athene Holding Ltd. - Preferred Stock 20,78 1,74 0,0569 -0,0004
US136385AE19 / Canadian Natural Resources 6.45% Senior Notes 6/30/33 20,74 42,71 0,0568 0,0160
US05526DBX21 / BATSLN 7 3/4 10/19/32 20,73 0,73 0,0568 -0,0010
US61747YES00 / Morgan Stanley 20,72 2,60 0,0568 0,0001
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 20,66 0,93 0,0566 -0,0009
US62954HAY45 / NXP BV / NXP Funding LLC / NXP USA Inc 20,64 2,05 0,0565 -0,0002
JBS USA/FOOD/GRP / DBT (US472140AA00) 20,64 0,00 0,0565 -0,0014
US00108WAR16 / AEP Texas Inc 20,61 1,26 0,0565 -0,0007
US46514BRA79 / Israel Government International Bond 20,61 2,21 0,0564 -0,0002
US52532XAJ46 / Leidos Inc 20,58 1,34 0,0564 -0,0006
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 20,56 0,0563 0,0563
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 20,56 0,32 0,0563 -0,0012
US87612GAA94 / Targa Resources Corp 20,55 2,36 0,0563 -0,0001
US76720AAN63 / Rio Tinto Finance USA PLC 20,54 0,66 0,0563 -0,0010
US91324PDX78 / UNITEDHEALTH GROUP INC 2% 05/15/2030 20,54 0,19 0,0563 -0,0013
INTERSTATE P&L / DBT (US461070AX26) 20,54 0,0563 0,0563
69511JD28 / PACIFICORP 20,54 0,11 0,0563 -0,0013
US879360AE54 / Teledyne Technologies Inc 20,53 1,22 0,0562 -0,0007
BLUE OWL FIN LLC / DBT (US09581JAT34) 20,51 2,04 0,0562 -0,0003
BALTIMORE GAS / DBT (US059165ET34) 20,51 0,0562 0,0562
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 20,50 102,02 0,0561 0,0277
SUTTER HEALTH / DBT (US86944BAP85) 20,45 0,0560 0,0560
US136375DC36 / Canadian National Railway Co 20,43 0,98 0,0560 -0,0008
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 20,43 0,0559 0,0559
US26442EAJ91 / Duke Energy Ohio Inc 20,42 0,46 0,0559 -0,0011
US744573AU04 / Public Service Enterprise Group Inc 20,41 38,26 0,0559 0,0145
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 20,39 0,12 0,0558 -0,0013
E / Eni S.p.A. - Depositary Receipt (Common Stock) 20,38 0,0558 0,0558
US126650DX53 / CVS Health Corp 20,36 0,34 0,0558 -0,0012
EIDP / DBT (US263534CS62) 20,35 0,0557 0,0557
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 20,29 0,64 0,0556 -0,0010
T-MOBILE USA INC / DBT (US87264ADS15) 20,29 0,30 0,0556 -0,0012
AMERICAN HOMES 4 / DBT (US02666TAH05) 20,26 2,08 0,0555 -0,0002
US89233FHN15 / Toyota Motor Credit Corporation 20,25 0,07 0,0555 -0,0013
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 20,25 0,0555 0,0555
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 20,23 0,22 0,0554 -0,0013
COUSINS LP / DBT (US222793AB73) 20,17 1,85 0,0553 -0,0003
30064K105 / Exacttarget, Inc. 20,17 2,42 0,0552 -0,0000
US015271AU38 / Alexandria Real Estate Equities Inc 20,17 1,01 0,0552 -0,0008
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 20,16 0,16 0,0552 -0,0013
ERP OPERATING LP / DBT (US26884ABQ58) 20,14 0,0552 0,0552
US025816DF35 / American Express Co 20,14 101,77 0,0551 0,0271
EVERGY KANSAS / DBT (US30036FAD33) 20,13 -0,17 0,0551 -0,0015
A1TM34 / Atmos Energy Corporation - Depositary Receipt (Common Stock) 20,13 0,0551 0,0551
PUB SVC OKLAHOMA / DBT (US744533BS89) 20,08 0,0550 0,0550
TOLL BR FIN CORP / DBT (US88947EAX85) 20,07 0,0550 0,0550
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 20,05 0,0549 0,0549
BGARIA-FLIRB-REG / DBT (XS3063879368) 20,05 -53,10 0,0549 -0,0651
ROGERS COMMUNIC / DBT (US775109DF56) 20,04 1,49 0,0549 -0,0005
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 20,04 2,59 0,0549 0,0001
US26884TAW27 / ERAC USA Finance LLC 19,95 1,10 0,0546 -0,0007
T-MOBILE USA INC / DBT (US87264ADF93) 19,94 0,45 0,0546 -0,0011
DGZ / DB Gold Short ETN 19,94 2,21 0,0546 -0,0001
TRANS-ALLEGHENY / DBT (US893045AF16) 19,89 -0,42 0,0545 -0,0016
NEWMNT / NEWCRST / DBT (US65163LAR06) 19,89 0,71 0,0545 -0,0010
US00774MAY12 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 19,89 2,16 0,0545 -0,0002
US06406RBH93 / Bank of New York Mellon Corp/The 19,83 0,90 0,0543 -0,0009
US925524AX89 / Viacom Inc Bond 19,71 3,42 0,0540 0,0005
VIRGINIA EL&PWR / DBT (US927804GP31) 19,70 1,06 0,0539 -0,0008
US85917PAA57 / STERIS Irish FinCo UnLtd Co 19,69 0,81 0,0539 -0,0009
US084659BD28 / Berkshire Hathaway Energy Co 19,63 0,83 0,0538 -0,0009
RAIZEN FUELS / DBT (US75102XAF33) 19,61 0,0537 0,0537
US075887CL11 / Becton Dickinson and Co 19,58 1,15 0,0536 -0,0007
FIRSTENERGY TRAN / DBT (US33767BAH24) 19,57 0,23 0,0536 -0,0012
US654579AE17 / Nippon Life Insurance Co 19,53 2,99 0,0535 0,0003
AERCAP IRELAND / DBT (US00774MBM64) 19,52 2,04 0,0535 -0,0002
US025816DA48 / American Express Co. 19,50 40,00 0,0534 0,0098
SIMN34 / Simon Property Group, Inc. - Depositary Receipt (Common Stock) 19,47 1,84 0,0533 -0,0003
BMO 2024-C8 A5 / ABS-MBS (US05593HAD61) 19,43 -49,73 0,0532 -0,0553
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 19,40 0,93 0,0531 -0,0008
S1RE34 / Sempra - Depositary Receipt (Common Stock) 19,27 5,02 0,0528 0,0013
US25160PAG28 / Deutsche Bank AG/New York NY 19,16 2,37 0,0525 -0,0001
US674599EF81 / Occidental Petroleum Corp 19,13 2,52 0,0524 0,0000
US115236AE14 / Brown & Brown Inc 19,00 2,00 0,0520 -0,0002
USG10367AF01 / Bermuda Government International Bond 18,97 1,08 0,0520 -0,0007
US26442UAQ76 / Duke Energy Progress LLC 18,93 240,84 0,0518 0,0363
BBCMS 2025-C32 A5 / ABS-MBS (US07337AAD81) 18,92 -28,47 0,0518 -0,0224
US98388MAD92 / XCEL ENERGY INC REGD 4.60000000 18,54 1,22 0,0508 -0,0006
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 18,50 72,72 0,0507 0,0206
XS2471770862 / Blackstone Property Partners Europe Holdings Sarl 18,49 1,96 0,0506 -0,0003
US29273VAT70 / Energy Transfer LP 18,44 0,83 0,0505 -0,0008
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 18,41 0,0504 0,0504
US06051GKL22 / BAC 3.846 03/08/37 18,34 2,97 0,0502 0,0002
US609207AX34 / Mondelez International, Inc. 18,29 1,40 0,0501 -0,0005
US257375AJ44 / Dominion Energy Gas Holdings LLC 18,16 0,56 0,0497 -0,0010
US98388MAC10 / Xcel Energy Inc 18,14 1,44 0,0497 -0,0005
US30225VAF40 / Extra Space Storage LP 18,12 2,10 0,0496 -0,0002
US010392FZ66 / Alabama Power Co 18,11 0,89 0,0496 -0,0008
POTOMAC ELECTRIC / DBT (US737679DH05) 18,07 0,60 0,0495 -0,0009
XS2249741245 / Galaxy Pipeline Assets Bidco Ltd 18,07 1,87 0,0495 -0,0003
US37045XDL73 / GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7 18,06 2,33 0,0495 -0,0001
US06541LBG05 / BANK 2022-BNK40 17,99 0,55 0,0493 -0,0010
US61747YEL56 / Morgan Stanley 17,98 1,89 0,0493 -0,0003
US06541QAZ81 / BANK 22-BNK43 A5 4.399% 08-15-55/07-15-32 17,96 0,13 0,0492 -0,0012
US855244AZ28 / Starbucks Corp 17,96 0,88 0,0492 -0,0008
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 17,93 0,0491 0,0491
US02344AAA60 / AMCOR FLEXIBLES NA 17,91 1,32 0,0491 -0,0006
US03027XBM11 / CORPORATE BONDS 17,89 0,68 0,0490 -0,0009
BANK 2025-BNK49 A5 / ABS-MBS (US05494FBT49) 17,81 -45,37 0,0488 -0,0427
US37959GAB32 / Global Atlantic Fin Co 17,79 1,67 0,0487 -0,0004
US60687YBH18 / Mizuho Financial Group Inc 17,75 0,97 0,0486 -0,0007
US345397B694 / Ford Motor Credit Co LLC 17,75 3,68 0,0486 0,0006
US136385AC52 / Canadian Natural Resources 7.2% Notes 1/15/32 17,73 0,97 0,0486 -0,0007
US29379VCD38 / Enterprise Products Operating LLC 17,69 1,20 0,0485 -0,0006
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 17,67 0,0484 0,0484
XS2010026727 / Uzbekneftegaz JSC 17,64 3,39 0,0483 0,0004
US10112RBD52 / BOSTON PPTYS LTD PARTNERSHIP 3.25% 01/30/2031 17,60 1,69 0,0482 -0,0004
US03027XCD03 / American Tower Corp 17,52 0,80 0,0480 -0,0008
US836205BA15 / Republic of South Africa Government International Bond 17,48 2,43 0,0479 -0,0000
US465685AS47 / ITC Holdings Corp 17,47 0,49 0,0479 -0,0009
AU3CB0279057 / WESTCONNEX FINAN 17,43 1,51 0,0477 -0,0005
US970648AM30 / Willis North America Inc 17,34 1,18 0,0475 -0,0006
US45866FAW41 / INTERCONTINENTALEXCHANGE REGD 4.60000000 17,33 0,45 0,0475 -0,0010
US456837BC65 / ING Groep NV 17,30 0,92 0,0474 -0,0007
BMO 2025-C11 A5 / ABS-MBS (US05613XAC92) 17,22 -30,27 0,0472 -0,0222
US961214FG36 / Westpac Banking Corp 17,21 1,94 0,0472 -0,0003
US55361AAU88 / MSWF Commercial Mortgage Trust 2023-2 17,21 -0,20 0,0471 -0,0013
AU3CB0274645 / NSW Electricity Networks Finance Pty Ltd 17,19 2,09 0,0471 -0,0002
R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 17,17 0,0470 0,0470
US20030NDM02 / COMCAST CORP NEW 1.95% 01/15/2031 17,14 -39,26 0,0469 -0,0323
USG10367AH66 / GOVT OF BERMUDA 5.000000% 07/15/2032 17,04 0,53 0,0467 -0,0009
US44107TAZ93 / Host Hotels & Resorts LP 17,03 1,87 0,0466 -0,0003
US06051GKC23 / Bank of America Corp. 17,03 2,19 0,0466 -0,0001
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 17,00 0,45 0,0466 -0,0009
US30161NBK63 / Exelon Corp 16,94 1,35 0,0464 -0,0005
US92343VFX73 / Verizon Communications Inc 16,93 0,88 0,0464 -0,0007
US341271AF11 / State Board of Administration Finance Corp. 16,93 0,01 0,0464 -0,0012
US337932AP26 / FirstEnergy Corp 16,92 145,05 0,0463 0,0270
INDONESIA (REP) / DBT (US455780DZ65) 16,87 1,18 0,0462 -0,0006
US251526CF47 / Deutsche Bank AG/New York NY 16,84 2,93 0,0461 0,0002
US012873AK13 / Alberta Energy Ltd Notes 7.375% 11/01/31 16,78 2,76 0,0460 0,0001
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 16,73 -31,01 0,0458 -0,0223
US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A 16,68 1,18 0,0457 -0,0006
US06738ECA10 / Barclays PLC 16,68 1,78 0,0457 -0,0003
US571748BN17 / MARSH and MCLENNAN COS INC 2.25% 11/15/2030 16,67 0,38 0,0457 -0,0010
H / Hyatt Hotels Corporation 16,60 3,00 0,0455 0,0002
HPS CORPORATE LE / DBT (US40440VAK17) 16,51 1,84 0,0452 -0,0003
APA CORP / DBT (US03743QAS75) 16,43 6,74 0,0450 0,0018
US606822CK87 / Mitsubishi UFJ Financial Group, Inc. 16,38 1,09 0,0449 -0,0006
US571748BR21 / Marsh & McLennan Cos Inc 16,37 -14,13 0,0448 -0,0087
US22822VAT89 / CROWN CASTLE INTL CORP SR UNSECURED 01/31 2.25 16,35 1,27 0,0448 -0,0005
US681936BN99 / Omega Healthcare Investors Inc 16,31 1,94 0,0447 -0,0002
US49427RAQ56 / Kilroy Realty LP 16,29 4,17 0,0446 0,0007
BBCMS 2024-C30 AS / ABS-MBS (US05493YAF51) 16,29 0,30 0,0446 -0,0010
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 16,28 1,60 0,0446 -0,0004
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 16,27 0,0446 0,0446
US828807DK02 / Simon Property Group LP 16,21 0,80 0,0444 -0,0007
US06417XAG60 / Bank of Nova Scotia/The 16,16 2,91 0,0442 0,0002
US05551VBJ17 / BBCMS Trust 16,13 -0,08 0,0442 -0,0011
US13607LWW98 / Canadian Imperial Bank of Commerce 16,08 0,99 0,0440 -0,0007
XS2266989149 / CLOSE BROTHERS 15,93 4,00 0,0436 0,0006
US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 15,89 1,79 0,0435 -0,0003
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 15,85 1,60 0,0434 -0,0004
US639057AH16 / NATWEST GROUP PLC 15,84 1,33 0,0434 -0,0005
US86562MDC10 / Sumitomo Mitsui Financial Group, Inc. 15,79 0,11 0,0433 -0,0010
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 15,76 2,01 0,0432 -0,0002
US44107TBA34 / Host Hotels & Resorts LP 15,75 2,20 0,0431 -0,0001
US677415CT66 / Ohio Power Co., Series Q 15,70 1,26 0,0430 -0,0005
US756109BP80 / Realty Income Corp 15,66 1,17 0,0429 -0,0006
COOPERATIEVE RAB / DBT (US74977RDU59) 15,63 0,84 0,0428 -0,0007
US842587DT18 / Southern Co. (The) 15,62 0,0428 0,0428
US718172DE67 / Philip Morris International, Inc. 15,60 0,13 0,0427 -0,0010
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 15,60 0,98 0,0427 -0,0006
US709599BV54 / PENSKE TRUCK LEASING CO LP/PTL 15,58 0,28 0,0427 -0,0009
US277432AX86 / Eastman Chemical Co 15,57 1,41 0,0426 -0,0005
US36264FAM32 / CORP. NOTE 15,56 -17,49 0,0426 -0,0103
US437076CP51 / Home Depot Inc/The 15,50 0,62 0,0425 -0,0008
US49327M3H53 / KeyBank NA 15,45 2,66 0,0423 0,0001
ANTX / AN2 Therapeutics, Inc. 15,43 44,39 0,0423 0,0123
ATH.PRA / Athene Holding Ltd. - Preferred Stock 15,42 0,0422 0,0422
US036752AP88 / Anthem Inc 15,38 72,62 0,0421 0,0171
US055451BE76 / BHP Billiton Finance USA Ltd. 15,37 1,20 0,0421 -0,0005
US29366MAE84 / Entergy Arkansas LLC 15,35 0,37 0,0421 -0,0009
NFG / National Fuel Gas Company 15,34 2,20 0,0420 -0,0001
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 15,34 2,95 0,0420 0,0002
A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) 15,30 1,06 0,0419 -0,0006
A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) 15,28 0,0418 0,0418
FR001400F083 / BPCE SA EUR REG S SR NON PREF (B) 4.5% 01-13-33 15,23 1,66 0,0417 -0,0003
US87264ACV52 / T-Mobile USA, Inc. 15,21 0,91 0,0417 -0,0007
STLD / Steel Dynamics, Inc. 15,20 1,10 0,0416 -0,0006
DUKE ENERGY OHIO / DBT (US26442EAM21) 15,19 0,0416 0,0416
US026874DS37 / American International Group Inc 15,18 1,23 0,0416 -0,0005
EXTRA SPACE STOR / DBT (US30225VAS60) 15,16 2,03 0,0415 -0,0002
US26442UAL89 / Duke Energy Progress LLC 15,15 0,54 0,0415 -0,0008
US437076CJ91 / Home Depot, Inc. (The) 15,13 0,42 0,0414 -0,0009
USP5015VAH98 / Guatemala Government Bond 15,12 1,72 0,0414 -0,0003
INTC / Intel Corporation - Depositary Receipt (Common Stock) 15,12 0,79 0,0414 -0,0007
BATBC / British American Tobacco Bangladesh Company Limited 15,09 3,27 0,0413 0,0003
US49803XAA19 / Kite Realty Group, L.P. 15,08 0,0413 0,0413
AU3CB0300531 / AGI FINANCE 15,06 0,64 0,0413 -0,0008
NYKREDIT / DBT (DK0030467295) 15,06 1,70 0,0412 -0,0003
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 15,01 0,0411 0,0411
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 14,98 3,27 0,0410 0,0003
ADVENT HEALTH SY / DBT (US007944AK75) 14,97 0,47 0,0410 -0,0008
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 14,96 -26,21 0,0410 -0,0159
US927804GK44 / Virginia Electric and Power Co 14,92 1,35 0,0409 -0,0005
REGION RETAIL TR / DBT (AU3CB0307304) 14,90 0,70 0,0408 -0,0007
US76169XAB01 / Rexford Industrial Realty LP 14,89 2,29 0,0408 -0,0001
US053332BB79 / AutoZone, Inc. 14,89 0,90 0,0408 -0,0006
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 14,88 0,68 0,0408 -0,0007
US30161NBE04 / Exelon Corp 14,85 1,97 0,0407 -0,0002
US05552YAE68 / BBCMS Mortgage Trust 2022-C16 14,82 -0,60 0,0406 -0,0013
GEORGIA-PACIFIC / DBT (US37331NAT81) 14,81 0,0406 0,0406
US94106LBP31 / Waste Management Inc 14,79 -46,27 0,0405 -0,0368
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 14,78 2,65 0,0405 0,0001
US202795JX94 / Commonwealth Edison Co 14,77 0,69 0,0404 -0,0007
APA CORP / DBT (US03743QAQ10) 14,73 4,32 0,0403 0,0007
AU3CB0244325 / Pacific National Finance Pty Ltd. 14,72 0,82 0,0403 -0,0007
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 14,70 0,75 0,0403 -0,0007
US168863DP09 / Chile Government International Bond 14,70 0,62 0,0403 -0,0007
US744320BJ04 / Prudential Financial Inc 14,69 3,25 0,0402 0,0003
DGZ / DB Gold Short ETN 14,69 0,0402 0,0402
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 14,65 3,42 0,0401 0,0004
L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) 14,59 1,02 0,0400 -0,0006
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 14,58 0,0399 0,0399
US756109AX24 / Realty Income Corp. 14,57 0,91 0,0399 -0,0006
US595112BZ51 / Micron Technology, Inc. 14,56 1,90 0,0399 -0,0002
US361448BJ12 / GATX Corp. 14,54 1,29 0,0398 -0,0005
US10112RBE36 / Boston Properties LP 14,53 2,98 0,0398 0,0002
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 14,49 0,0397 0,0397
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 14,41 0,28 0,0395 -0,0009
B1WA34 / BorgWarner Inc. - Depositary Receipt (Common Stock) 14,34 2,15 0,0393 -0,0001
A1UT34 / Autodesk, Inc. - Depositary Receipt (Common Stock) 14,19 0,0389 0,0389
US49446RAY53 / Kimco Realty Corp. 14,19 1,27 0,0389 -0,0005
US670346AV71 / Nucor Corp 14,18 1,23 0,0388 -0,0005
US595112BS19 / Micron Technology Inc 14,17 2,19 0,0388 -0,0001
US50249AAL70 / LYB International Finance III LLC 14,16 0,72 0,0388 -0,0007
US62954HAJ77 / NXP BV / NXP Funding LLC / NXP USA Inc 14,15 12,01 0,0388 0,0033
US37045XCY04 / General Motors Financial Co Inc 14,09 2,11 0,0386 -0,0001
PUBLIC SERV COLO / DBT (US744448CZ26) 14,09 0,77 0,0386 -0,0007
US65535HAX70 / Nomura Holdings Inc 14,09 1,52 0,0386 -0,0004
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 14,04 0,0385 0,0385
US30040WAK45 / EVERSOURCE ENERGY 1.65% 08/15/2030 14,03 1,56 0,0384 -0,0004
US26442UAN46 / Duke Energy Progress LLC 13,93 1,52 0,0382 -0,0004
US02666TAE73 / American Homes 4 Rent LP 13,82 1,28 0,0378 -0,0005
US06738EBP97 / Barclays PLC 13,80 1,04 0,0378 -0,0005
US24703DBL47 / Dell International LLC/EMC Corp. 13,75 1,21 0,0377 -0,0005
US11120VAA17 / Brixmor Operating Partnership LP 13,73 1,37 0,0376 -0,0004
US65339KBZ21 / NextEra Energy Capital Holdings Inc 13,71 1,23 0,0376 -0,0005
US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES 13,60 -62,80 0,0373 -0,0654
US639057AB46 / Natwest Group PLC 13,52 1,98 0,0370 -0,0002
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 13,51 3,09 0,0370 0,0002
US302445AE15 / FLIR Systems, Inc. 13,47 1,45 0,0369 -0,0004
US48203RAP91 / Juniper Networks Inc 13,46 0,97 0,0369 -0,0006
US278642AY97 / eBay Inc 13,41 1,17 0,0367 -0,0005
US35137LAL99 / FOX CORP 13,37 1,29 0,0366 -0,0004
US75513ECN94 / Raytheon Technologies Corp. 13,35 1,37 0,0366 -0,0004
PKN / Orlen S.A. 13,30 -31,05 0,0364 -0,0177
US06738EBV65 / Barclays PLC 13,28 1,82 0,0364 -0,0002
US71845JAA60 / Phillips Edison Grocery Center Operating Partnership I LP 13,24 1,73 0,0363 -0,0003
US842400GU17 / Southern California Edison Co 13,23 0,68 0,0362 -0,0007
US893574AP88 / Transcontinental Gas Pipe Line Co LLC 13,23 -41,15 0,0362 -0,0269
US03027XBC39 / AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 13,23 0,65 0,0362 -0,0007
US443510AK84 / Hubbell Inc 13,21 1,01 0,0362 -0,0005
US548661DY05 / Lowe's Cos., Inc. 13,16 -49,20 0,0361 -0,0367
BRO / Brown & Brown, Inc. 13,14 0,0360 0,0360
US04316JAF66 / Arthur J Gallagher & Co 13,09 0,47 0,0359 -0,0007
US89236TJW62 / TOYOTA MTR CRED 13,09 0,86 0,0358 -0,0006
COLUMBIA PIPE HC / DBT (US19828AAC18) 13,09 2,51 0,0358 0,0000
US75886FAE79 / Regeneron Pharmaceuticals Inc 13,02 1,66 0,0357 -0,0003
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 13,02 0,11 0,0357 -0,0008
US30225VAQ05 / Extra Space Storage LP 12,98 1,25 0,0355 -0,0004
RBI / Raiffeisen Bank International AG 12,92 3,16 0,0354 0,0002
EVERGY METRO / DBT (US30037DAD75) 12,88 0,66 0,0353 -0,0006
XS0630584166 / Time Warner Cable Inc. 5.75% Senior Notes 06/02/31 12,83 0,0352 0,0352
US11135FBF71 / Broadcom, Inc. 12,83 1,67 0,0351 -0,0003
ASTRAZENECA FIN / DBT (US04636NAN30) 12,78 0,36 0,0350 -0,0007
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 12,75 2,29 0,0349 -0,0001
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 12,67 1,25 0,0347 -0,0004
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 12,67 1,27 0,0347 -0,0004
JAB HOLDINGS / DBT (DE000A3LXSR7) 12,66 253,96 0,0347 0,0246
WCN / Waste Connections, Inc. 12,66 0,0347 0,0347
US49326EEN94 / KEYCORP 12,63 2,95 0,0346 0,0002
MARS INC / DBT (US571676BC81) 12,61 -66,09 0,0345 -0,0699
US695114CW67 / PacifiCorp 12,60 1,36 0,0345 -0,0004
USU5009LAZ32 / Kraft Heinz Foods Co 12,59 -0,95 0,0345 -0,0012
US92343VEA89 / Verizon Communications Inc 12,57 30,53 0,0344 0,0074
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 12,56 0,0344 0,0344
US502431AN98 / L3Harris Technologies Inc 12,56 1,54 0,0344 -0,0003
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) 12,49 -0,01 0,0342 -0,0009
US052113AB36 / Ausgrid Finance Pty Ltd 12,48 0,95 0,0342 -0,0005
US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital 12,43 2,20 0,0340 -0,0001
BMO 2024-C10 A5 / ABS-MBS (US096920AD59) 12,42 0,08 0,0340 -0,0008
VENTAS REALTY LP / DBT (US92277GBB23) 12,39 0,0339 0,0339
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 12,39 1,64 0,0339 -0,0003
BANK 2024-BNK47 A5 / ABS-MBS (US06540GAV05) 12,36 -60,91 0,0338 -0,0549
US842587DL81 / Southern Co. (The) 12,35 0,87 0,0338 -0,0005
US25215DAP42 / Dexia Credit Local SA/New York NY 12,34 0,58 0,0338 -0,0006
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 12,33 2,76 0,0338 0,0001
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 12,31 1,39 0,0337 -0,0004
US42250PAB94 / Healthpeak Properties Inc 12,28 1,39 0,0336 -0,0004
US25243YBH18 / Diageo Capital PLC 12,25 1,45 0,0335 -0,0003
KD / Kyndryl Holdings, Inc. 12,23 38,02 0,0335 0,0086
WFCM 2024-C63 A5 / ABS-MBS (US94990FAE16) 12,20 -60,31 0,0334 -0,0529
US98389BBA70 / XCEL ENERGY INC 12,19 1,19 0,0334 -0,0004
US15200KLG49 / CENTERPOINT ENERGY RESOU 12,19 0,70 0,0334 -0,0006
US469814AA50 / Jacobs Engineering Group Inc 12,08 2,57 0,0331 0,0000
US743820AC66 / Providence St Joseph Health Obligated Group 12,07 -0,04 0,0331 -0,0008
US36166NAK90 / GE Capital Funding LLC 12,07 1,10 0,0331 -0,0005
US74460DAJ81 / Public Storage 11,98 0,79 0,0328 -0,0006
US65473PAL94 / NISOURCE INC 1.7% 02/15/2031 11,96 0,0328 0,0328
CMS.PRB / Consumers Energy Company - Preferred Stock 11,92 -45,67 0,0326 -0,0289
US682680BL63 / CORPORATE BONDS 11,89 2,20 0,0326 -0,0001
US015271AR09 / Alexandria Real Estate Equities, Inc. 11,88 1,58 0,0325 -0,0003
US68233JCK88 / Oncor Electric Delivery Co. LLC 11,84 1,22 0,0324 -0,0004
US74340XCH26 / Prologis LP 11,82 0,98 0,0324 -0,0005
US03740LAF94 / Aon Corp. 11,80 1,07 0,0323 -0,0005
US63111XAD30 / Nasdaq Inc 11,78 0,85 0,0323 -0,0005
R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 11,78 1,52 0,0323 -0,0003
MSBAM 2025-C35 A5 / ABS-MBS (US61779CAH79) 11,69 0,0320 0,0320
OTCV47 / Ontario Teachers' Cadillac Fairview Properties Trust 11,68 -0,11 0,0320 -0,0008
US25746UDR77 / DOMINION ENERGY INC 11,64 51,07 0,0319 0,0103
US678858BX89 / Oklahoma Gas and Electric Co 11,63 1,17 0,0318 -0,0004
US025816DK20 / American Express Co 11,59 1,87 0,0318 -0,0002
AMT / American Tower Corporation 11,55 -20,41 0,0316 -0,0091
US49446RAZ29 / KIMCO REALTY CORP REGD 3.20000000 11,49 2,18 0,0315 -0,0001
US879385AD49 / Telefonica Europe Bv 8.25% Guaranteed Notes 9/15/30 11,47 0,02 0,0314 -0,0008
US7593518852 / Reinsurance Group of America Inc 11,36 2,96 0,0311 0,0001
ONCOR ELECTRIC D / DBT (US68233JCZ57) 11,33 0,60 0,0310 -0,0006
US172967BL44 / Citigroup Inc 6.625% Subordinated Notes 06/15/32 11,31 0,99 0,0310 -0,0005
AU3CB0266906 / PACIFIC NTNL FIN 11,30 1,80 0,0310 -0,0002
US36186CBY84 / Ally Financial Inc 11,29 1,99 0,0309 -0,0002
US91324PEJ75 / UNITEDHEALTH GROUP INC REGD 4.20000000 11,27 0,19 0,0309 -0,0007
AURIZON NETWORK / DBT (AU3CB0274173) 11,25 346,09 0,0308 0,0237
US35137LAN55 / Fox Corp 11,22 1,50 0,0307 -0,0003
US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 11,14 3,14 0,0305 0,0002
US458140AN04 / Intel Corp Sr Nt 4.00 12/15/2032 Bond 11,14 511,92 0,0305 0,0254
PERTH AIRPORT / DBT (AU3CB0307015) 11,11 1,13 0,0304 -0,0004
PLAINS ALL AMER / DBT (US72650RBP64) 11,08 2,55 0,0304 0,0000
FLUTTER TREASURY / DBT (US344045AB55) 10,94 0,0300 0,0300
US25746UDP12 / Dominion Energy Inc 10,92 1,91 0,0299 -0,0002
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 10,82 0,52 0,0296 -0,0006
US15189XAX66 / CenterPoint Energy Houston Electric LLC 10,81 0,88 0,0296 -0,0005
US202795JW12 / Commonwealth Edison Co 10,79 1,31 0,0296 -0,0003
US04686JAF84 / Athene Holding Ltd 10,76 1,33 0,0295 -0,0003
US857477BU67 / STATE STREET CORP 10,76 0,81 0,0295 -0,0005
US456837BH52 / ING Groep NV 10,61 0,81 0,0291 -0,0005
US010392GB89 / ALABAMA POWER CO SR UNSEC 5.85% 11-15-33 10,60 -0,13 0,0290 -0,0008
US29717PAQ00 / Essex Portfolio LP 10,56 -18,43 0,0289 -0,0074
US95040QAR56 / Welltower Inc 10,54 1,42 0,0289 -0,0003
US126117AW05 / CNA Financial Corp 10,53 1,13 0,0288 -0,0004
US15189TAX54 / CenterPoint Energy Inc. 10,51 0,47 0,0288 -0,0006
AU3FN0029609 / AAI Ltd 10,48 1,61 0,0287 -0,0003
US06368DH723 / Bank of Montreal 10,48 3,24 0,0287 0,0002
US92345YAH99 / Verisk Analytics Inc 10,47 0,84 0,0287 -0,0005
NORTHWESTERN MUT / DBT (US668138AF77) 10,45 0,0286 0,0286
US694308KP16 / PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34 10,41 1,30 0,0285 -0,0003
US49446RAW97 / Kimco Realty Corp 10,37 0,59 0,0284 -0,0005
SUTTER HEALTH / DBT (US86944BAQ68) 10,28 0,0282 0,0282
GLOBAL ATLANTI / DBT (US37959GAF46) 10,27 5,00 0,0281 0,0007
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 10,24 -48,81 0,0281 -0,0294
A1VB34 / AvalonBay Communities, Inc. - Depositary Receipt (Common Stock) 10,24 1,17 0,0280 -0,0004
US681936BM17 / Omega Healthcare Investors Inc 10,24 0,93 0,0280 -0,0004
TOTALENERGIES / DBT (US89157XAD30) 10,23 -30,39 0,0280 -0,0132
DTE ELECTRIC CO / DBT (US23338VAV80) 10,20 0,77 0,0280 -0,0005
NNN / NNN REIT, Inc. 10,20 1,75 0,0279 -0,0002
US00914AAB89 / Air Lease Corp. 10,18 1,27 0,0279 -0,0003
AMERICAN HOMES 4 / DBT (US02666TAG22) 10,16 1,91 0,0278 -0,0002
PROLOGIS LP / DBT (US74340XCR08) 10,13 0,0277 0,0277
US74456QCK04 / Public Service Electric and Gas Co 10,12 0,38 0,0277 -0,0006
SUBWAY 2024-1A A2II / ABS-CBDO (US864300AC28) 10,12 -0,43 0,0277 -0,0008
US606822CB88 / Mitsubishi UFJ Financial Group Inc 10,10 0,86 0,0277 -0,0004
US539439AW91 / Lloyds Banking Group PLC 10,08 0,84 0,0276 -0,0005
PROLOGIS LP / DBT (US74340XCQ25) 10,07 0,0276 0,0276
US14040HCT05 / CAPITAL ONE FINANCIAL CO REGD V/R 5.26800000 10,07 2,42 0,0276 -0,0000
US444859BR26 / Humana Inc 10,07 1,97 0,0276 -0,0001
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 10,05 0,78 0,0275 -0,0005
MCOR34 / Moody's Corporation - Depositary Receipt (Common Stock) 10,05 1,09 0,0275 -0,0004
US29278NAQ60 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 10,05 1,39 0,0275 -0,0003
US698299AT16 / Panama Government International Bond 10,03 2,87 0,0275 0,0001
ANZ / ANZ Group Holdings Limited 10,00 1,09 0,0274 -0,0004
US855244BF54 / Starbucks Corp 9,98 1,05 0,0273 -0,0004
US53944YAU73 / Lloyds Banking Group PLC 9,95 1,42 0,0273 -0,0003
DUKE ENERGY CAR / DBT (US26442CBM55) 9,94 0,53 0,0272 -0,0005
LYB INT FIN III / DBT (US50249AAM53) 9,90 -59,30 0,0271 -0,0412
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 9,86 0,0270 0,0270
USN15516AD40 / Braskem Netherlands Finance BV 9,85 -35,78 0,0270 -0,0161
US12503MAD02 / Cboe Global Markets Inc 9,83 0,44 0,0269 -0,0006
BANK 2025-BNK49 AS / ABS-MBS (US05494FCA49) 9,81 0,80 0,0269 -0,0005
US637432PA73 / National Rural Utilities Cooperative Finance Corp 9,81 1,40 0,0269 -0,0003
US49446RBA68 / Kimco Realty Corp 9,81 1,82 0,0269 -0,0002
US86562MCE84 / Sumitomo Mitsui Financial Group Inc 9,80 1,36 0,0268 -0,0003
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 9,74 2,57 0,0267 0,0000
XS2630111719 / Bayer AG 9,73 2,51 0,0267 0,0000
US49327V2C76 / KeyBank NA/Cleveland OH 9,73 4,39 0,0267 0,0005
US90265EAR18 / UDR Inc. 9,68 41,24 0,0265 0,0073
US293791AF64 / Enterprise Production 6 7/8% Due 3/1/2033 9,67 0,70 0,0265 -0,0005
HIGH STREET III / DBT (US42981FAA93) 9,66 -0,17 0,0265 -0,0007
US857477BV41 / State Street Corp 9,59 0,96 0,0263 -0,0004
BBCMS 2024-C30 A5 / ABS-MBS (US05493YAE86) 9,56 -66,15 0,0262 -0,0531
US52532XAH89 / Leidos Inc 9,51 0,0261 0,0261
GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) 9,48 -27,03 0,0260 -0,0105
US98389BAY65 / Xcel Energy Inc 9,48 0,93 0,0260 -0,0004
US744320BK76 / Prudential Financial Inc 9,46 1,72 0,0259 -0,0002
US49271VAQ32 / Keurig Dr Pepper Inc 9,46 0,63 0,0259 -0,0005
US78081BAN38 / Royalty Pharma PLC 9,41 1,72 0,0258 -0,0002
US257469AJ58 / Dominion Resources Inc 5.25% Senior Notes 08/1/33 9,38 136,31 0,0257 0,0145
US714046AN96 / PerkinElmer Inc 9,37 1,39 0,0257 -0,0003
US682680BE21 / ONEOK Inc 9,33 0,77 0,0256 -0,0004
US682680BK80 / ONEOK Inc 9,30 0,71 0,0255 -0,0004
US8426EPAD09 / Southern Co Gas Capital Corp 9,29 0,72 0,0254 -0,0004
MSBAM 2025-C35 AS / ABS-MBS (US61779CAQ78) 9,23 0,0253 0,0253
XS2391790610 / British American Tobacco PLC 9,20 4,07 0,0252 0,0004
US257375AJ44 / Dominion Energy Gas Holdings LLC 9,16 1,46 0,0251 -0,0003
US40434LAC90 / HP Inc 9,14 1,66 0,0250 -0,0002
US89114TZV78 / Toronto-Dominion Bank/The 9,10 1,46 0,0249 -0,0003
SCE.PRG / SCE Trust II - Preferred Security 9,08 0,45 0,0249 -0,0005
US609207BB05 / Mondelez International Inc 9,00 1,02 0,0247 -0,0004
US25731VAA26 / DOMINION ENERGY SOUTH CAROLINA INC 8,99 0,25 0,0246 -0,0006
US04316JAD19 / Arthur J Gallagher & Co 8,93 0,86 0,0245 -0,0004
US29444UBH86 / Equinix Inc 8,89 0,53 0,0244 -0,0005
US606822CD45 / Mitsubishi UFJ Financial Group, Inc. 8,86 1,69 0,0243 -0,0002
US29444UBS42 / EQUINIX INC 2.5% 05/15/2031 8,86 1,14 0,0243 -0,0003
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 8,82 2,06 0,0242 -0,0001
US26444HAK77 / DUKE ENERGY FLORIDA LLC REGD 2.40000000 8,80 0,31 0,0241 -0,0005
US87264ACQ67 / T-Mobile USA Inc 8,78 1,12 0,0240 -0,0003
US15189XAV01 / CenterPoint Energy Houston Electric LLC 8,78 0,78 0,0240 -0,0004
US693475BA21 / PNC Financial Services Group Inc/The 8,77 1,47 0,0240 -0,0002
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BAUSCH + LOMB CO / LON (XAC0787FAJ12) 7,02 0,0192 0,0192
SAZERAC CO INC / LON (N/A) 7,02 0,0192 0,0192
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CLF / Cleveland-Cliffs Inc. 3,05 -17,17 0,0084 -0,0020
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BBCMS 2024-C24 AS / ABS-MBS (US07336VAW19) 2,82 -0,18 0,0077 -0,0002
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BBCMS 2025-C35 AS / ABS-MBS (US07337DAE04) 2,18 0,0060 0,0060
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ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF 2,00 0,0055 0,0055
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FISERV FUNDING / DBT (XS3060660563) 1,95 1,94 0,0053 -0,0000
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EVKG / Ever-Glory International Group, Inc. 1,80 126,86 0,0049 0,0027
JETBLUE AIRW/LOY / DBT (US476920AA15) 1,80 4,90 0,0049 0,0001
US90932LAH06 / United Airlines Inc 1,79 3,88 0,0049 0,0001
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US159864AG27 / Charles River Laboratories International Inc 1,78 6,09 0,0049 0,0004
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BRANDYWINE OPER / DBT (US105340AS20) 1,73 1.030,07 0,0047 0,0043
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 1,72 0,0047 0,0047
US78410GAG91 / SBA Communications Corp 1,72 0,64 0,0047 -0,0001
AMT / American Tower Corporation 1,72 0,0047 0,0047
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 1,71 133,70 0,0047 0,0026
US71654QCB68 / Petroleos Mexicanos 1,71 1,72 0,0047 -0,0000
US058498AW66 / Ball Corp 1,71 11,86 0,0047 0,0004
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INVERSION ESCROW / DBT (US46150DAA00) 1,70 0,0047 0,0047
AMBP / Ardagh Metal Packaging S.A. 1,70 3,10 0,0046 0,0000
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VENTURE GLOBAL / DBT (US922966AD85) 1,65 0,0045 0,0045
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XS2066744231 / Carnival PLC 1,55 0,0043 0,0043
CYH / Community Health Systems, Inc. 1,55 0,0042 0,0042
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ROCKET COS INC / DBT (US77311WAA99) 1,53 0,0042 0,0042
TRANSDIGM INC / DBT (US893647BU00) 1,52 0,40 0,0042 -0,0001
IWG US FINANCE / DBT (XS2848652272) 1,52 0,0042 0,0042
US06427DAS27 / Banc of America Commercial Mortgage Trust, Series 2017-BNK3, Class A4 1,52 0,33 0,0042 -0,0001
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 1,51 5,21 0,0041 0,0001
THC / Tenet Healthcare Corporation 1,51 0,33 0,0041 -0,0001
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US28618MAA45 / Element Solutions Inc 1,48 1,72 0,0041 -0,0000
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 1,48 0,0040 0,0040
US92890FAY25 / WFRBS Commercial Mortgage Trust 2014-C20 1,47 -1,48 0,0040 -0,0002
EVKG / Ever-Glory International Group, Inc. 1,45 0,0040 0,0040
ROGERS COMMUNIC / DBT (US775109DH13) 1,44 88,38 0,0040 0,0018
US89055FAB94 / TopBuild Corp 1,41 1,51 0,0039 -0,0000
WH / Wyndham Hotels & Resorts, Inc. 1,41 0,57 0,0039 -0,0001
ELLUCIAN HOLDING / DBT (US289178AA37) 1,40 1,23 0,0038 -0,0000
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 1,40 9,07 0,0038 0,0002
WESCO DISTRIBUT / DBT (US95081QAR56) 1,39 1,02 0,0038 -0,0001
MTN / Vail Resorts, Inc. 1,39 0,0038 0,0038
SCDS: (INDON) / DCR (N/A) 1,36 0,0037 0,0037
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 1,35 29,31 0,0037 0,0008
RAVEN ACQUISITIO / DBT (US75420NAA19) 1,31 3,30 0,0036 0,0000
US12543DBN93 / CHS/Community Health Systems Inc 1,30 1,56 0,0036 -0,0000
EUR/USD FWD 20250917 / DFE (N/A) 1,30 0,0036 0,0036
US23918KAT51 / DaVita Inc 1,30 3,26 0,0036 0,0000
GATES CORP/DE / DBT (US367398AA27) 1,29 1,34 0,0035 -0,0000
US125039AH01 / CD Mortgage Trust, Series 2017-CD6, Class AM 1,29 -0,08 0,0035 -0,0001
XS2066744231 / Carnival PLC 1,27 0,0035 0,0035
GENESIS ENERGY / DBT (US37185LAR33) 1,27 6,66 0,0035 0,0001
US95001LAZ58 / Wells Fargo Commercial Mortgage Trust 2018-C43 1,26 -0,95 0,0034 -0,0001
US12512JBA16 / CD 2018-CD7 Mortgage Trust 1,24 0,89 0,0034 -0,0001
HILTON DOMESTIC / DBT (US432833AR23) 1,23 0,74 0,0034 -0,0001
ASCENT RESOUR/AR / DBT (US04364VBA08) 1,22 0,0033 0,0033
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 1,20 0,0033 0,0033
AMCX / AMC Global Media Inc. 1,20 0,0033 0,0033
US25470MAG42 / DISH Network Corp 1,19 -24,84 0,0033 -0,0012
US08162UAV26 / Benchmark 2018-B8 Mortgage Trust 1,18 0,00 0,0032 -0,0001
XS2621758635 / ROTHESAY LIFE 1,16 2,39 0,0032 -0,0000
US377320AA45 / Glatfelter Corp 1,15 -0,26 0,0031 -0,0001
EQT / EQT Corporation 1,15 1,95 0,0031 -0,0000
US92943GAA94 / WR Grace Holdings LLC 1,15 4,18 0,0031 0,0000
US023771T402 / American Airlines, Inc. 1,14 -35,31 0,0031 -0,0018
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 1,14 0,0031 0,0031
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CNX RESOURCES CO / DBT (US12653CAL28) 1,13 12,45 0,0031 0,0003
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US77313DAW11 / Rocket Software, Inc. - Term Loan B 1,13 0,0031 0,0031
US62886HBG56 / NCL Corp Ltd 1,10 2,80 0,0030 0,0000
GARRETT MOT/SARL / DBT (US366504AA61) 1,08 4,23 0,0030 0,0000
US131347CP95 / Calpine Corp 1,08 -39,00 0,0030 -0,0020
US64072TAC99 / CSC Holdings LLC 1,07 -0,93 0,0029 -0,0001
US382550BN08 / Goodyear Tire & Rubber Co/The 1,06 -55,52 0,0029 -0,0038
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 1,02 0,00 0,0028 -0,0001
US92769VAJ89 / Virgin Media Finance PLC 1,01 2,84 0,0028 0,0000
TEVA PHARMACEUCI / DBT (US881937AA41) 1,01 0,0028 0,0028
US89055FAC77 / TopBuild Corp. 1,01 -24,89 0,0028 -0,0010
COTIVITI / LON (US22164MAD92) 1,01 1,11 0,0028 -0,0000
US536797AE38 / Lithia Motors Inc 1,00 1,42 0,0027 -0,0000
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0,99 0,0027 0,0027
SOLEIN 7/24/2032 / LON (N/A) 0,99 0,0027 0,0027
US23918KAS78 / DaVita Inc 0,97 2,64 0,0027 0,0000
US69073TAU79 / Owens-Brockway Glass Container, Inc. 0,97 95,96 0,0027 0,0013
ALBERTSONS COS / DBT (US01309QAB41) 0,95 0,42 0,0026 -0,0001
US013822AE11 / Alcoa Nederland Holding BV 0,95 0,0026 0,0026
FRONERI US INC / LON (XAG3679YAM49) 0,95 0,0026 0,0026
RYAN SPECIALTY / DBT (US78351GAA31) 0,93 1,30 0,0026 -0,0000
AMWINS GROUP INC / DBT (US031921AC31) 0,93 0,65 0,0025 -0,0000
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0,92 -20,55 0,0025 -0,0007
US12531YAN85 / CFCRE Commercial Mortgage Trust 2016-C4 0,92 0,55 0,0025 -0,0000
HOWDEN UK REF / DBT (US44287DAA19) 0,92 2,69 0,0025 0,0000
WARNERMEDIA HLDG / DBT (US55903VBW28) 0,92 0,0025 0,0025
RIG / Transocean Ltd. 0,90 6,24 0,0025 0,0001
US17326DAG79 / Citigroup Commercial Mortgage Trust 2017-P8 0,90 -1,85 0,0025 -0,0001
CLYDESDALE ACQUI / DBT (US18972EAD76) 0,90 0,00 0,0025 -0,0001
SOUTH BOW CANADI / DBT (US836720AH56) 0,89 5,36 0,0024 0,0001
US44409MAD83 / Hudson Pacific Properties LP 0,88 385,08 0,0024 0,0019
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 0,87 -3,75 0,0024 -0,0002
TRIVIUM PACK FIN / DBT (US89686QAC06) 0,87 0,0024 0,0024
US06541LBP04 / BANK 2022-BNK40 0,85 0,59 0,0023 -0,0000
US68622TAA97 / Organon Finance 1 LLC 0,85 0,24 0,0023 -0,0001
US12635FAZ71 / CSAIL 2015-C3 Commercial Mortgage Trust 0,82 -1,56 0,0022 -0,0001
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 0,82 -60,21 0,0022 -0,0035
US049560AZ81 / Atmos Energy Corp 0,81 0,62 0,0022 -0,0000
US159864AJ65 / Charles River Laboratories International Inc 0,80 4,29 0,0022 0,0000
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0,80 7,69 0,0022 0,0001
US12515HBB06 / CD Commercial Mortgage Trust 0,79 0,38 0,0022 -0,0000
US92890FAZ99 / WFRBS Commercial Mortgage Trust 2014-C20 0,78 -9,14 0,0021 -0,0003
US17326DAH52 / Citigroup Commercial Mortgage Trust 2017-P8 0,77 -12,34 0,0021 -0,0004
ERP OPERATING LP / DBT (US26884ABP75) 0,77 0,0021 0,0021
SIX FLAGS ENT / DBT (US83002YAA73) 0,76 1,06 0,0021 -0,0000
US98311AAB17 / Wyndham Hotels & Resorts Inc 0,76 -62,06 0,0021 -0,0042
US29425AAH68 / Citigroup Commercial Mortgage Trust 2015-GC33 0,76 0,53 0,0021 -0,0000
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US44409MAA45 / HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 0,76 0,0021 0,0021
QSR / Restaurant Brands International Inc. 0,75 -23,38 0,0020 -0,0007
CLARIOS GLOBAL / DBT (US18060TAD72) 0,75 62,88 0,0020 0,0008
US024747AG26 / CORP. NOTE 0,74 2,21 0,0020 -0,0000
US651229BD74 / Newell Brands, Inc. 0,74 -46,48 0,0020 -0,0018
TEVA PHARMACEUTI / DBT (US88167AAT88) 0,73 0,0020 0,0020
US94988XBA37 / Wells Fargo Commercial Mortgage Trust 2014-LC16 0,73 -2,29 0,0020 -0,0001
EUR/USD FWD 20250917 / DFE (N/A) 0,72 0,0020 0,0020
CC / The Chemours Company 0,72 3,30 0,0020 0,0000
US302491AX31 / FMC CORP 5.65% 05/18/2033 0,71 -96,46 0,0020 -0,0570
US 2YR NOTE (CBT) Sep25 / DIR (N/A) 0,71 0,0019 0,0019
AAP / Advance Auto Parts, Inc. - Depositary Receipt (Common Stock) 0,69 0,0019 0,0019
ANTERO MIDSTREAM / DBT (US03690AAK25) 0,69 1,76 0,0019 -0,0000
KEHE DIS/FIN/NXT / DBT (US487526AC91) 0,69 1,93 0,0019 -0,0000
285A / Kioxia Holdings Corporation 0,69 0,0019 0,0019
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 0,68 -0,58 0,0019 -0,0001
P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) 0,68 1,20 0,0019 -0,0000
US85205TAK60 / Spirit AeroSystems, Inc. 0,67 1,83 0,0018 -0,0000
US12514MBG96 / CD 2016-CD1 Mortgage Trust 0,66 -7,93 0,0018 -0,0002
RHP HOTEL PPTY / DBT (US749571AL97) 0,64 0,0018 0,0018
OWENS-BROCKWAY / DBT (US69073TAV52) 0,63 2,92 0,0017 0,0000
US36250VAL62 / GS Mortgage Securities Trust 2015-GC34 0,63 -1,10 0,0017 -0,0001
ROCKET SOFTWARE / DBT (US77314EAB48) 0,62 0,16 0,0017 -0,0000
XS1650033571 / Banque Ouest Africaine de Developpement 0,62 0,82 0,0017 -0,0000
BLDR / Builders FirstSource, Inc. 0,62 0,0017 0,0017
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 0,61 -57,97 0,0017 -0,0024
P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) 0,61 0,99 0,0017 -0,0000
JH NORTH AMERICA / DBT (US46593WAB19) 0,61 0,0017 0,0017
AMCX / AMC Global Media Inc. 0,60 140,64 0,0017 0,0009
US6499022E20 / New York State Dormitory Authority 0,60 0,17 0,0017 -0,0000
US235825AJ53 / DANA INC REGD 4.50000000 0,60 8,55 0,0016 0,0001
US171484AG30 / Churchill Downs Inc 0,59 0,86 0,0016 -0,0000
RHP HOTEL PPTY / DBT (US749571AK15) 0,59 2,44 0,0016 -0,0000
PARK INTERMED HL / DBT (US70052LAD55) 0,58 2,64 0,0016 -0,0000
TRIVIUM PACK FIN / DBT (US89686QAD88) 0,58 0,0016 0,0016
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) 0,58 4,91 0,0016 0,0000
WESCO DISTRIBUT / DBT (US95081QAS30) 0,57 1,06 0,0016 -0,0000
ALLIED UNIVERSAL / DBT (US019576AF49) 0,57 0,0016 0,0016
US17888HAB96 / Civitas Resources Inc 0,56 39,40 0,0015 0,0004
US91845AAA34 / VZ Secured Financing BV 0,55 -71,97 0,0015 -0,0040
US36170JAA43 / GGAM Finance Ltd. 0,55 0,92 0,0015 -0,0000
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,54 0,37 0,0015 -0,0000
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 0,54 0,00 0,0015 -0,0000
CHRD / Chord Energy Corporation 0,53 4,74 0,0015 0,0000
BLUE RACER MID/F / DBT (US095796AK46) 0,53 2,93 0,0014 0,0000
ROGERS COMMUNIC / DBT (US775109DG30) 0,53 1,93 0,0014 -0,0000
STANDARD BUILDIN / DBT (US853191AA25) 0,53 0,77 0,0014 -0,0000
VISTRA OPERATION / DBT (US92840VAR33) 0,52 0,19 0,0014 -0,0000
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,52 4,03 0,0014 0,0000
SHIFT4 PAYMENTS / DBT (US82453AAB35) 0,52 0,0014 0,0014
GBP/USD FWD 20250917 / DFE (N/A) 0,51 0,0014 0,0014
OLN / Olin Corporation 0,51 2,63 0,0014 0,0000
US71376LAE02 / Performance Food Group, Inc. 0,50 1,61 0,0014 -0,0000
HRI / Herc Holdings Inc. 0,50 0,0014 0,0014
US68306MAA71 / Ontario Gaming GTA LP 0,50 5,04 0,0014 0,0000
JH NORTH AMERICA / DBT (US46593WAA36) 0,50 0,0014 0,0014
US855170AA41 / Star Parent Inc 0,49 4,04 0,0013 0,0000
BOOTFN 7/17/2032 / LON (N/A) 0,48 0,0013 0,0013
US92328MAE30 / Venture Global Calcasieu Pass LLC 0,48 2,36 0,0013 0,0000
285A / Kioxia Holdings Corporation 0,48 0,0013 0,0013
US12624XAP33 / COMM 13-CR6 B 144A 3.397% 03-10-46/02-10-23 0,48 -1,04 0,0013 -0,0000
UWM HOLDINGS / DBT (US903522AA85) 0,48 1,06 0,0013 -0,0000
US024747AF43 / American Builders & Contractors Supply Co., Inc. 0,47 0,85 0,0013 -0,0000
ALLIANT HOLDINGS / DBT (US01883LAH69) 0,47 -24,64 0,0013 -0,0005
US36268NAA81 / GTCR W-2 Merger Sub LLC 0,47 0,21 0,0013 -0,0000
US20268JAF03 / CommonSpirit Health 0,46 1,09 0,0013 -0,0000
EUR/USD FWD 20250917 / DFE (N/A) 0,46 0,0013 0,0013
NPO / Enpro Inc. 0,45 0,0012 0,0012
US527298BQ51 / Level 3 Financing Inc 0,43 11,34 0,0012 0,0001
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,43 2,13 0,0012 -0,0000
HOWDEN UK REF / DBT (US44287GAA40) 0,43 0,70 0,0012 -0,0000
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 0,42 0,0012 0,0012
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0,41 3,05 0,0011 0,0000
ROCKIES EXPRESS / DBT (US77340RAU14) 0,40 2,02 0,0011 -0,0000
HRI / Herc Holdings Inc. 0,40 0,0011 0,0011
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0,40 4,40 0,0011 0,0000
US17291DAD57 / Citigroup Commercial Mortgage Trust 2018-C5 0,39 0,25 0,0011 -0,0000
US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0,39 -53,11 0,0011 -0,0013
US12685JAC99 / Cable One Inc 0,39 -5,38 0,0011 -0,0001
ORGANON & CO/ORG / DBT (US68622FAA93) 0,38 -0,26 0,0010 -0,0000
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,37 0,54 0,0010 -0,0000
XHR LP / DBT (US98372MAE57) 0,36 2,86 0,0010 0,0000
DBD / Diebold Nixdorf, Incorporated 0,36 1,72 0,0010 -0,0000
AMERITEX HOLDCO / DBT (US030727AB71) 0,35 0,0010 0,0010
US92943GAE17 / WR Grace Holdings LLC 0,35 2,64 0,0010 0,0000
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,33 0,0009 0,0009
US35908MAE03 / Frontier Communications Holdings LLC 0,33 0,00 0,0009 -0,0000
US06054ABD00 / Banc of America Commercial Mortgage Trust 2015-UBS7 0,33 0,62 0,0009 -0,0000
FM / First Quantum Minerals Ltd. 0,33 64,14 0,0009 0,0003
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 0,32 2,22 0,0009 -0,0000
SCDS: (INDON) / DCR (N/A) 0,32 0,0009 0,0009
US516806AE62 / Laredo Petroleum Inc Bond 0,32 -75,41 0,0009 -0,0027
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0,31 16,85 0,0009 0,0001
SOUTH BOW CANADI / DBT (US836720AF90) 0,30 3,40 0,0008 0,0000
NY ST URBAN-B-3-UNREF / DBT (US650036JX51) 0,30 -0,98 0,0008 -0,0000
WARNERMEDIA HLDG / DBT (US55903VBU61) 0,30 0,0008 0,0008
US81211KBA79 / Sealed Air Corp 0,30 1,02 0,0008 -0,0000
US16115QAG55 / Chart Industries Inc 0,30 0,34 0,0008 -0,0000
EURO-BOBL FUTURE Sep25 / DIR (DE000F1NGF61) 0,29 0,0008 0,0008
US651229AX48 / Newell Brands Inc 0,29 9,81 0,0008 0,0001
PANTHER ESCROW / DBT (US69867RAA59) 0,28 -70,87 0,0008 -0,0020
CDX.NA.IG.44.V1 5YR RTP @ 60.00000 / DCR (N/A) 0,27 0,0007 0,0007
NOVELIS CORP / DBT (US670001AL04) 0,26 -70,53 0,0007 -0,0017
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) 0,25 3,70 0,0007 0,0000
US513075BW03 / Lamar Media Corp 0,25 0,40 0,0007 -0,0000
US46635GAQ38 / JP Morgan Chase Commercial Mortgage Securities Trust 2010-C2 0,23 0,00 0,0006 -0,0000
US90932LAG23 / United Airlines Inc 0,23 0,87 0,0006 -0,0000
FRONTIER COMMUNI / LON (US35906EAU47) 0,23 0,43 0,0006 -0,0000
VAL / Valaris Limited 0,22 9,95 0,0006 0,0000
US49461MAB63 / Kinetik Holdings LP 0,22 1,39 0,0006 -0,0000
US812127AA61 / Sealed Air Corp. 0,21 0,47 0,0006 -0,0000
EUR/USD FWD 20250917 / DFE (N/A) 0,21 0,0006 0,0006
US90346KAB52 / USI Inc/NY 0,21 -43,37 0,0006 -0,0005
GBP/USD FWD 20250917 / DFE (N/A) 0,19 0,0005 0,0005
CDX.NA.IG.44.V1 5YR RTP @ 65.00000 / DCR (N/A) 0,18 0,0005 0,0005
JPY/USD FWD 20250917 / DFE (N/A) 0,18 0,0005 0,0005
US49461MAA80 / Kinetik Holdings LP 0,17 2,41 0,0005 -0,0000
SCDS: (INDON) / DCR (N/A) 0,17 0,0005 0,0005
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0,17 0,0005 0,0005
JPN 10Y BOND(OSE) Sep25 / DIR (N/A) 0,17 0,0005 0,0005
FM / First Quantum Minerals Ltd. 0,16 -42,60 0,0004 -0,0003
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,15 6,47 0,0004 0,0000
US46591ABA25 / JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2018-C8 SER 2018-C8 CL A4 REGD 4.21060000 0,15 0,68 0,0004 -0,0000
STONEPEAK NILE / DBT (US861932AA97) 0,15 2,82 0,0004 0,0000
AUD/USD FWD 20250917 / DFE (N/A) 0,15 0,0004 0,0004
WASTE PRO USA IN / DBT (US94107JAC71) 0,15 1,40 0,0004 -0,0000
US18539UAE55 / Clearway Energy Operating LLC 0,13 2,33 0,0004 -0,0000
EURO-BUXL 30Y BND Sep25 / DIR (DE000F1NGF87) 0,08 0,0002 0,0002
NY ST URBAN-B-3-PRERE / DBT (US650036JW78) 0,08 -1,27 0,0002 -0,0000
AUST 3YR BOND FUT Sep25 / DIR (N/A) 0,08 0,0002 0,0002
GBP/USD FWD 20250917 / DFE (N/A) 0,08 0,0002 0,0002
TRANSDIGM INC / DBT (US893647BV82) 0,05 0,00 0,0001 -0,0000
EUR/USD FWD 20250917 / DFE (N/A) 0,05 0,0001 0,0001
GBP/USD FWD 20250917 / DFE (N/A) 0,05 0,0001 0,0001
EUR/USD FWD 20250917 / DFE (N/A) 0,04 0,0001 0,0001
AUD/USD FWD 20250917 / DFE (N/A) 0,03 0,0001 0,0001
EQT / EQT Corporation 0,02 0,00 0,0001 -0,0000
AUD/USD FWD 20250917 / DFE (N/A) 0,02 0,0001 0,0001
US25460HAB87 / BANK LOAN NOTE 0,02 -66,15 0,0001 -0,0001
EUR/USD FWD 20250917 / DFE (N/A) 0,02 0,0001 0,0001
EUR/USD FWD 20250917 / DFE (N/A) 0,01 0,0000 0,0000
US00164VAF04 / AMC Networks Inc 0,01 -94,06 0,0000 -0,0005
EUR/USD FWD 20250917 / DFE (N/A) 0,01 0,0000 0,0000
SCDS: (D) / DCR (N/A) 0,01 0,0000 0,0000
SCDS: (GE) / DCR (N/A) 0,01 0,0000 0,0000
SCDS: (LOW) / DCR (N/A) 0,01 0,0000 0,0000
SCDS: (MMC) / DCR (N/A) 0,01 0,0000 0,0000
SCDS: (CB) / DCR (N/A) 0,01 0,0000 0,0000
SCDS: (KR) / DCR (N/A) 0,01 0,0000 0,0000
SCDS: (IBM) / 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: (MDLZ) / DCR (N/A) 0,01 0,0000 0,0000
SCDS: (AIG) / DCR (N/A) 0,01 0,0000 0,0000
SCDS: (CVS) / 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: (MPC) / DCR (N/A) 0,01 0,0000 0,0000
SCDS: (DOW) / DCR (N/A) 0,01 0,0000 0,0000
SCDS: (MET) / DCR (N/A) 0,01 0,0000 0,0000
SCDS: (ENBCN) / DCR (N/A) 0,01 0,0000 0,0000
SCDS: (UNH) / DCR (N/A) 0,01 0,0000 0,0000
SCDS: (BA) / DCR (N/A) 0,01 0,0000 0,0000
SCDS: (VZ) / DCR (N/A) 0,01 0,0000 0,0000
SCDS: (LNC) / DCR (N/A) 0,00 0,0000 0,0000
SCDS: (ALLY) / DCR (N/A) 0,00 0,0000 0,0000
SCDS: (GM) / DCR (N/A) 0,00 0,0000 0,0000
BGARIA-FLIRB-REG / DBT (XS2890436087) 0,00 0,0000 -0,0000
US93933VAS79 / Washington Mutual Bank / Debt not acquired by JPMorgan 0,00 0,0000 -0,0000
US93933WAC01 / Washington Mutual Bank / Debt not acquired by JPMorgan 0,00 0,0000 -0,0000
US93933WAB28 / Washington Mutual Bank / Debt not acquired by JPMorgan 0,00 0,0000 -0,0000
AUST 10Y BOND FUT Sep25 / DIR (N/A) -0,01 -0,0000 -0,0000
JPY/USD FWD 20250917 / DFE (N/A) -0,02 -0,0001 -0,0001
AUD/USD FWD 20250917 / DFE (N/A) -0,03 -0,0001 -0,0001
AUD/USD FWD 20250917 / DFE (N/A) -0,03 -0,0001 -0,0001
EUR/USD FWD 20250917 / DFE (N/A) -0,03 -0,0001 -0,0001
EUR/USD FWD 20250917 / DFE (N/A) -0,03 -0,0001 -0,0001
EUR/USD FWD 20250917 / DFE (N/A) -0,04 -0,0001 -0,0001
EUR/USD FWD 20250917 / DFE (N/A) -0,05 -0,0001 -0,0001
EUR/USD FWD 20250917 / DFE (N/A) -0,06 -0,0002 -0,0002
SCDS: (ULFP) / DCR (N/A) -0,06 -0,0002 -0,0002
EUR/USD FWD 20250917 / DFE (N/A) -0,07 -0,0002 -0,0002
EUR/USD FWD 20250917 / DFE (N/A) -0,07 -0,0002 -0,0002
EUR/USD FWD 20250917 / DFE (N/A) -0,08 -0,0002 -0,0002
AUD/USD FWD 20250917 / DFE (N/A) -0,08 -0,0002 -0,0002
EUR/USD FWD 20250917 / DFE (N/A) -0,09 -0,0002 -0,0002
EURO-SCHATZ FUT Sep25 / DIR (DE000F1NGF79) -0,09 -0,0003 -0,0003
EUR/USD FWD 20250917 / DFE (N/A) -0,10 -0,0003 -0,0003
EUR/USD FWD 20250917 / DFE (N/A) -0,17 -0,0005 -0,0005
LONG GILT FUTURE Sep25 / DIR (GB00MP6FM953) -0,18 -0,0005 -0,0005
EUR/USD FWD 20250917 / DFE (N/A) -0,19 -0,0005 -0,0005
EUR/USD FWD 20250917 / DFE (N/A) -0,25 -0,0007 -0,0007
US 10YR NOTE (CBT)Sep25 / DIR (N/A) -0,35 -0,0010 -0,0010
SWP: JPY 0.937900 17-JUN-2027 FTO / DIR (N/A) -0,49 -0,0013 -0,0013
US LONG BOND(CBT) Sep25 / DIR (N/A) -2,34 -0,0064 -0,0064
US 10yr Ultra Fut Sep25 / DIR (N/A) -3,76 -0,0103 -0,0103
US ULTRA BOND CBT Sep25 / DIR (N/A) -4,26 -0,0117 -0,0117