Mga Batayang Estadistika
| Nilai Portofolio | $ 86,336,758,662 |
| Posisi Saat Ini | 737 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FKINX - Franklin Income Fund Class A1 telah mengungkapkan total kepemilikan 737 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 86,336,758,662 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FKINX - Franklin Income Fund Class A1 adalah US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , United States Treasury Note/Bond (US:US912810TT51) , Johnson & Johnson (US:JNJ) , Chevron Corporation (US:CVX) , and PepsiCo, Inc. (US:PEP) . Posisi baru FKINX - Franklin Income Fund Class A1 meliputi: US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , United States Treasury Note/Bond (US:US912810TT51) , CHS/Community Health Systems Inc (US:US12543DBN93) , Tenet Healthcare Corp (US:US88033GDK31) , and CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A (US:US12543DBL38) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1,252.05 | 1.6867 | 1.6867 | ||
| 616.38 | 0.8303 | 0.8303 | ||
| 19.14 | 522.92 | 0.7044 | 0.7044 | |
| 0.85 | 315.49 | 0.4250 | 0.4250 | |
| 0.85 | 315.49 | 0.4250 | 0.4250 | |
| 4.50 | 309.56 | 0.4170 | 0.4170 | |
| 1.75 | 291.64 | 0.3929 | 0.3929 | |
| 1.75 | 291.64 | 0.3929 | 0.3929 | |
| 8.50 | 1,122.34 | 1.5119 | 0.3900 | |
| 2.50 | 270.78 | 0.3648 | 0.3648 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.00 | 70.75 | 0.0953 | -0.5867 | |
| 9.75 | 1,051.05 | 1.4159 | -0.3234 | |
| 1.00 | 279.21 | 0.3761 | -0.2596 | |
| 2.60 | 92.79 | 0.1250 | -0.2314 | |
| 1.06 | 390.47 | 0.5260 | -0.2218 | |
| 6.00 | 955.92 | 1.2877 | -0.2192 | |
| 150.42 | 0.2026 | -0.2039 | ||
| 254.64 | 0.3430 | -0.1911 | ||
| 8.00 | 1,145.52 | 1.5431 | -0.1637 | |
| 8.00 | 1,222.00 | 1.6462 | -0.1587 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 | 1,477.62 | 0.49 | 1.9905 | -0.0099 | |||||
| US912810TT51 / United States Treasury Note/Bond | 1,340.33 | -3.06 | 1.8056 | -0.0754 | |||||
| U.S. Treasury Notes / DBT (US91282CNC19) | 1,252.05 | 1.6867 | 1.6867 | ||||||
| JNJ / Johnson & Johnson | 8.00 | 0.00 | 1,222.00 | -7.89 | 1.6462 | -0.1587 | |||
| CVX / Chevron Corporation | 8.00 | 6.67 | 1,145.52 | -8.70 | 1.5431 | -0.1637 | |||
| PEP / PepsiCo, Inc. | 8.50 | 54.55 | 1,122.34 | 36.10 | 1.5119 | 0.3900 | |||
| XOM / Exxon Mobil Corporation | 9.75 | -9.30 | 1,051.05 | -17.79 | 1.4159 | -0.3234 | |||
| PG / The Procter & Gamble Company | 6.00 | -7.69 | 955.92 | -13.70 | 1.2877 | -0.2192 | |||
| MRK / Merck & Co., Inc. | 11.00 | 37.50 | 870.76 | 21.26 | 1.1730 | 0.1961 | |||
| ABBV / AbbVie Inc. | 3.89 | 55.41 | 721.16 | 37.68 | 0.9715 | 0.2589 | |||
| UNP / Union Pacific Corporation | 3.00 | 17.65 | 690.24 | 14.59 | 0.9298 | 0.1104 | |||
| SO / The Southern Company | 7.00 | -6.67 | 642.81 | -6.79 | 0.8659 | -0.0722 | |||
| CYH / Community Health Systems, Inc. | 616.38 | 0.8303 | 0.8303 | ||||||
| US12543DBN93 / CHS/Community Health Systems Inc | 610.14 | 23.71 | 0.8219 | 0.1510 | |||||
| U.S. Treasury Bonds / DBT (US912810UA42) | 582.94 | -3.19 | 0.7853 | -0.0338 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 563.57 | -1.78 | 0.7592 | -0.0214 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 563.57 | -1.78 | 0.7592 | -0.0214 | |||||
| Franklin BSP Real Estate Debt BDC / EC (N/A) | 19.14 | 522.92 | 0.7044 | 0.7044 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 511.03 | 0.60 | 0.6884 | -0.0026 | |||||
| LMT / Lockheed Martin Corporation | 1.00 | 0.00 | 463.14 | 3.68 | 0.6239 | 0.0162 | |||
| NEE / NextEra Energy, Inc. | 6.50 | 116.68 | 451.25 | 112.18 | 0.6079 | 0.3186 | |||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 444.23 | 23.28 | 0.5984 | 0.1082 | |||||
| US88033GDQ01 / CORP. NOTE | 432.92 | 2.21 | 0.5832 | 0.0070 | |||||
| UPS / United Parcel Service, Inc. | 4.00 | 32.01 | 403.76 | 21.15 | 0.5439 | 0.0905 | |||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 399.09 | 25.40 | 0.5376 | 0.1047 | |||||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 4.00 | 0.00 | 397.28 | -1.83 | 0.5352 | -0.0153 | |||
| HD / The Home Depot, Inc. | 1.06 | -29.00 | 390.47 | -28.97 | 0.5260 | -0.2218 | |||
| D / Dominion Energy, Inc. | 6.75 | -3.57 | 381.51 | -2.80 | 0.5139 | -0.0200 | |||
| BA.PRA / The Boeing Company - Preferred Security | 5.58 | 0.00 | 379.44 | 13.66 | 0.5111 | 0.0570 | |||
| GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5EW56) | 362.99 | -1.11 | 0.4890 | -0.0104 | |||||
| COP / ConocoPhillips | 4.00 | 0.00 | 358.96 | -14.55 | 0.4836 | -0.0879 | |||
| APD / Air Products and Chemicals, Inc. | 1.25 | 47.06 | 352.57 | 40.65 | 0.4750 | 0.1339 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 11.75 | 76.69 | 351.68 | 56.51 | 0.4738 | 0.1681 | |||
| USB / U.S. Bancorp | 7.50 | 0.00 | 339.38 | 7.18 | 0.4572 | 0.0264 | |||
| Merrill Lynch BV into Microsoft Corp. / SN (US59027W3280) | 0.72 | 0.00 | 317.62 | 14.35 | 0.4279 | 0.0500 | |||
| Goldman Sachs Bank USA into Home Depot, Inc. (The) / SN (US38151L5066) | 0.85 | 315.49 | 0.4250 | 0.4250 | |||||
| Goldman Sachs Bank USA into Home Depot, Inc. (The) / SN (US38151L5066) | 0.85 | 315.49 | 0.4250 | 0.4250 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 4.50 | 309.56 | 0.4170 | 0.4170 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 1.75 | 0.00 | 305.60 | 10.67 | 0.4117 | 0.0360 | |||
| SRE / Sempra | 4.00 | 0.00 | 303.08 | 6.18 | 0.4083 | 0.0200 | |||
| VZ / Verizon Communications Inc. | 7.00 | 7.69 | 302.89 | 2.73 | 0.4080 | 0.0069 | |||
| Venture Global LNG, Inc. / DBT (US92332YAF88) | 299.73 | 26.23 | 0.4038 | 0.0808 | |||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 298.12 | -2.88 | 0.4016 | -0.0160 | |||||
| XS2486134757 / Goldman Sachs International Bank into Texas Instruments, Inc. | 1.67 | 0.00 | 294.16 | 5.54 | 0.3963 | 0.0171 | |||
| GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5JE04) | 291.98 | 51.26 | 0.3933 | 0.1307 | |||||
| GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5JE04) | 291.98 | 51.26 | 0.3933 | 0.1307 | |||||
| Barclays Bank plc into Alphabet, Inc. / SN (N/A) | 1.75 | 291.64 | 0.3929 | 0.3929 | |||||
| Barclays Bank plc into Alphabet, Inc. / SN (N/A) | 1.75 | 291.64 | 0.3929 | 0.3929 | |||||
| US20338QAA13 / CommScope, Inc. | 291.10 | 36.45 | 0.3921 | 0.1019 | |||||
| Merrill Lynch BV into Microsoft Corp / SN (US59027W2373) | 0.61 | 0.00 | 283.45 | 19.38 | 0.3818 | 0.0588 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 4.00 | 0.00 | 281.64 | -3.92 | 0.3794 | -0.0194 | |||
| AMGN / Amgen Inc. | 1.00 | -33.33 | 279.21 | -40.25 | 0.3761 | -0.2596 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 4.10 | 0.00 | 274.90 | 7.65 | 0.3703 | 0.0229 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 5.00 | 0.00 | 273.25 | 1.43 | 0.3681 | 0.0016 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 5.00 | 0.00 | 273.25 | 1.43 | 0.3681 | 0.0016 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0.74 | 0.00 | 272.04 | 3.21 | 0.3665 | 0.0079 | |||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 271.91 | -11.05 | 0.3663 | -0.0495 | |||||
| JPMorgan Chase Bank NA into Exxon Mobil Corp. / SN (N/A) | 2.50 | 270.78 | 0.3648 | 0.3648 | |||||
| JPMorgan Chase Bank NA into Exxon Mobil Corp. / SN (N/A) | 2.50 | 270.78 | 0.3648 | 0.3648 | |||||
| J.P. Morgan Structured Products BV into Home Depot, Inc. (The) / SN (N/A) | 0.73 | 270.45 | 0.3643 | 0.3643 | |||||
| J.P. Morgan Structured Products BV into Home Depot, Inc. (The) / SN (N/A) | 0.73 | 270.45 | 0.3643 | 0.3643 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 5.60 | 0.00 | 269.83 | 7.20 | 0.3635 | 0.0211 | |||
| Barclays Bank plc into RTX Corp. / SN (N/A) | 2.10 | 266.31 | 0.3587 | 0.3587 | |||||
| Barclays Bank plc into RTX Corp. / SN (N/A) | 2.10 | 266.31 | 0.3587 | 0.3587 | |||||
| Royal Bank of Canada into Oracle Corp. / SN (N/A) | 1.62 | 266.06 | 0.3584 | 0.3584 | |||||
| Royal Bank of Canada into Oracle Corp. / SN (N/A) | 1.62 | 266.06 | 0.3584 | 0.3584 | |||||
| DUK / Duke Energy Corporation | 2.25 | -10.00 | 265.50 | -12.93 | 0.3577 | -0.0572 | |||
| BNP / BNP Paribas SA | 1.30 | 265.19 | 0.3572 | 0.3572 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 264.59 | 10.06 | 0.3564 | 0.0294 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 263.90 | -4.34 | 0.3555 | -0.0198 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 263.90 | -4.34 | 0.3555 | -0.0198 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 1.12 | 0.00 | 263.04 | 14.15 | 0.3543 | 0.0409 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 1.12 | 0.00 | 263.04 | 14.15 | 0.3543 | 0.0409 | |||
| US143658BN13 / Carnival Corp | 262.31 | 13.90 | 0.3534 | 0.0401 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 1.50 | 0.00 | 260.48 | 8.25 | 0.3509 | 0.0236 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 259.52 | -2.43 | 0.3496 | -0.0122 | |||||
| Mizuho Markets Cayman LP into Freeport-McMoRan, Inc. / SN (US60701E1394) | 6.00 | 0.00 | 257.86 | 10.94 | 0.3474 | 0.0312 | |||
| Mizuho Markets Cayman LP into Freeport-McMoRan, Inc. / SN (US60701E1394) | 6.00 | 0.00 | 257.86 | 10.94 | 0.3474 | 0.0312 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 257.01 | -2.39 | 0.3462 | -0.0120 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 257.01 | -2.39 | 0.3462 | -0.0120 | |||||
| Mizuho Markets Cayman LP into Intel Corp. / SN (US6068FR8169) | 11.20 | 0.00 | 255.46 | -0.18 | 0.3441 | -0.0040 | |||
| US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 254.94 | 31.16 | 0.3434 | 0.0790 | |||||
| US097023CY98 / BOEING CO 5.15 5/30 | 254.64 | -35.14 | 0.3430 | -0.1911 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 3.70 | 0.00 | 253.15 | 5.20 | 0.3410 | 0.0136 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 3.70 | 0.00 | 253.15 | 5.20 | 0.3410 | 0.0136 | |||
| US947075AU14 / Weatherford International Ltd | 252.69 | 1.51 | 0.3404 | 0.0017 | |||||
| ALB / Albemarle Corporation | 4.00 | 41.34 | 250.68 | 22.99 | 0.3377 | 0.0604 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 250.08 | -1.94 | 0.3369 | -0.0101 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 250.08 | -1.94 | 0.3369 | -0.0101 | |||||
| U.S. Treasury Bills / STIV (US912797QB69) | 249.39 | 0.3360 | 0.3360 | ||||||
| U.S. Treasury Bills / STIV (US912797QC43) | 249.19 | 0.3357 | 0.3357 | ||||||
| U.S. Treasury Bills / STIV (US912797QC43) | 249.19 | 0.3357 | 0.3357 | ||||||
| U.S. Treasury Bills / STIV (US912797QH30) | 248.97 | 0.3354 | 0.3354 | ||||||
| U.S. Treasury Bills / STIV (US912797QJ95) | 248.75 | 0.3351 | 0.3351 | ||||||
| U.S. Treasury Bills / STIV (US912797QJ95) | 248.75 | 0.3351 | 0.3351 | ||||||
| U.S. Treasury Bonds / DBT (US912803HF35) | 245.85 | -6.89 | 0.3312 | -0.0280 | |||||
| U.S. Treasury Bonds / DBT (US912803HF35) | 245.85 | -6.89 | 0.3312 | -0.0280 | |||||
| Wells Fargo Bank NA into Citigroup, Inc. / SN (N/A) | 2.90 | 245.64 | 0.3309 | 0.3309 | |||||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 4.00 | 0.00 | 245.56 | -5.10 | 0.3308 | -0.0212 | |||
| US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. | 244.32 | 2.16 | 0.3291 | 0.0038 | |||||
| Mizuho Markets Cayman LP into Exxon Mobil Corp. / SN (US60701E2467) | 2.23 | 0.00 | 243.35 | -6.50 | 0.3278 | -0.0263 | |||
| Barclays Bank plc into Amazon.com, Inc. / SN (N/A) | 1.15 | 243.23 | 0.3277 | 0.3277 | |||||
| Barclays Bank plc into Amazon.com, Inc. / SN (N/A) | 1.15 | 243.23 | 0.3277 | 0.3277 | |||||
| PFE / Pfizer Inc. | 10.00 | 0.00 | 242.40 | -4.34 | 0.3265 | -0.0182 | |||
| Merrill Lynch BV into Comcast Corp. / SN (XS2887845407) | 6.90 | 242.07 | 0.3261 | 0.3261 | |||||
| Wells Fargo Bank NA into CVS Health Corp. / SN (N/A) | 3.50 | 241.73 | 0.3256 | 0.3256 | |||||
| Wells Fargo Bank NA into CVS Health Corp. / SN (N/A) | 3.50 | 241.73 | 0.3256 | 0.3256 | |||||
| JPMorgan Chase Bank NA into Boeing Co. (The) / SN (N/A) | 1.27 | 241.65 | 0.3255 | 0.3255 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.81 | 241.26 | 0.3250 | 0.3250 | |||||
| Mizuho Markets Cayman LP into Amgen, Inc. / SN (US60701E3523) | 0.85 | 239.59 | 0.3228 | 0.3228 | |||||
| Mizuho Markets Cayman LP into Amgen, Inc. / SN (US60701E3523) | 0.85 | 239.59 | 0.3228 | 0.3228 | |||||
| BNP / BNP Paribas SA | 5.10 | 0.00 | 238.87 | -7.18 | 0.3218 | -0.0283 | |||
| U.S. Treasury Bonds / DBT (US912810UE63) | 238.32 | -3.28 | 0.3210 | -0.0142 | |||||
| JPMorgan Chase Bank NA into CVS Health Corp. / SN (N/A) | 3.64 | 237.51 | 0.3200 | 0.3200 | |||||
| Wells Fargo Bank NA into Salesforce, Inc. / SN (N/A) | 0.88 | 236.33 | 0.3184 | 0.3184 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 5.00 | 0.00 | 236.10 | 9.94 | 0.3181 | 0.0259 | |||
| BNP / BNP Paribas SA | 1.30 | 0.00 | 234.53 | 18.87 | 0.3159 | 0.0475 | |||
| PNC / The PNC Financial Services Group, Inc. | 1.25 | 0.00 | 233.03 | 6.06 | 0.3139 | 0.0150 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 5.40 | 0.00 | 231.67 | 3.82 | 0.3121 | 0.0085 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 5.40 | 0.00 | 231.67 | 3.82 | 0.3121 | 0.0085 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 1.00 | 0.00 | 226.49 | 36.44 | 0.3051 | 0.0793 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 224.89 | -2.57 | 0.3030 | -0.0111 | |||||
| US61747YFE05 / Morgan Stanley | 223.88 | 1.67 | 0.3016 | 0.0020 | |||||
| LOW / Lowe's Companies, Inc. | 1.00 | 0.00 | 221.87 | -4.87 | 0.2989 | -0.0184 | |||
| BNP / BNP Paribas SA | 9.00 | 0.00 | 219.59 | -5.01 | 0.2958 | -0.0187 | |||
| BNP / BNP Paribas SA | 9.00 | 0.00 | 219.59 | -5.01 | 0.2958 | -0.0187 | |||
| JPMorgan Chase Bank NA into Comcast Corp. / SN (N/A) | 6.10 | 218.64 | 0.2945 | 0.2945 | |||||
| US203372AV94 / CommScope Inc | 216.38 | 22.13 | 0.2915 | 0.0505 | |||||
| Goldman Sachs Bank USA into RTX Corp. / SN (US38151L3087) | 1.56 | 0.00 | 212.86 | 4.52 | 0.2868 | 0.0097 | |||
| MCHP / Microchip Technology Incorporated | 3.00 | -25.00 | 211.11 | 9.02 | 0.2844 | 0.0210 | |||
| US23918KAS78 / DaVita Inc | 210.94 | -8.43 | 0.2842 | -0.0292 | |||||
| BLK / BlackRock, Inc. | 0.20 | 0.00 | 209.85 | 10.86 | 0.2827 | 0.0252 | |||
| BNP / BNP Paribas SA | 1.65 | 0.00 | 209.63 | 20.29 | 0.2824 | 0.0453 | |||
| BNP / BNP Paribas SA | 1.65 | 0.00 | 209.63 | 20.29 | 0.2824 | 0.0453 | |||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 6.50 | 8.33 | 208.65 | -2.45 | 0.2811 | -0.0099 | |||
| BMY / Bristol-Myers Squibb Company | 4.50 | 50.00 | 208.31 | 67.19 | 0.2806 | 0.1083 | |||
| FITB / Fifth Third Bancorp | 5.00 | 25.00 | 205.65 | 31.15 | 0.2770 | 0.0637 | |||
| XEL / Xcel Energy Inc. | 3.00 | 0.00 | 204.30 | -3.80 | 0.2752 | -0.0137 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 3.50 | 0.00 | 204.16 | -2.91 | 0.2750 | -0.0110 | |||
| FNMFO / Federal National Mortgage Association - Preferred Stock | 0.00 | 0.00 | 203.52 | 32.41 | 0.2742 | 0.0651 | |||
| Wells Fargo Bank NA into QUALCOMM, Inc. / SN (N/A) | 1.25 | 202.41 | 0.2727 | 0.2727 | |||||
| GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5MQ96) | 202.00 | 0.2721 | 0.2721 | ||||||
| Barclays Bank plc into Dell Technologies Inc / SN (N/A) | 1.64 | 201.43 | 0.2713 | 0.2713 | |||||
| Barclays Bank plc into Dell Technologies Inc / SN (N/A) | 1.64 | 201.43 | 0.2713 | 0.2713 | |||||
| U.S. Treasury Bills / STIV (US912797QA86) | 199.68 | 0.2690 | 0.2690 | ||||||
| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units | 4.50 | 0.00 | 199.12 | -2.85 | 0.2682 | -0.0106 | |||
| Beach Acquisition Bidco LLC / DBT (US07337JAC18) | 197.41 | 0.2659 | 0.2659 | ||||||
| Merrill Lynch BV into Micron Technology, Inc. / SN (US59027W2290) | 1.61 | 0.00 | 196.47 | 35.42 | 0.2647 | 0.0673 | |||
| Wells Fargo Bank NA into Schlumberger NV / SN (N/A) | 5.60 | 196.03 | 0.2641 | 0.2641 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 195.99 | -2.48 | 0.2640 | -0.0094 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 195.99 | -2.48 | 0.2640 | -0.0094 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 194.80 | -2.32 | 0.2624 | -0.0089 | |||||
| GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5JD21) | 189.16 | -0.74 | 0.2548 | -0.0044 | |||||
| GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5JD21) | 189.16 | -0.74 | 0.2548 | -0.0044 | |||||
| Mizuho Markets Cayman LP into Microchip Technology, Inc. / SN (US60701E2871) | 3.01 | 0.00 | 188.84 | 26.57 | 0.2544 | 0.0514 | |||
| Mizuho Markets Cayman LP into Microchip Technology, Inc. / SN (US60701E2871) | 3.01 | 0.00 | 188.84 | 26.57 | 0.2544 | 0.0514 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 1.90 | 0.00 | 188.58 | -7.35 | 0.2540 | -0.0228 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 186.86 | -2.12 | 0.2517 | -0.0080 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 186.86 | -2.12 | 0.2517 | -0.0080 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.89 | 0.00 | 184.43 | 14.44 | 0.2484 | 0.0292 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.89 | 0.00 | 184.43 | 14.44 | 0.2484 | 0.0292 | |||
| Mizuho Markets Cayman LP into Hewlett Packard Enterprise Co. / SN (US6068FR6676) | 9.50 | 0.00 | 183.86 | 24.68 | 0.2477 | 0.0471 | |||
| Mizuho Markets Cayman LP into Hewlett Packard Enterprise Co. / SN (US6068FR6676) | 9.50 | 0.00 | 183.86 | 24.68 | 0.2477 | 0.0471 | |||
| US90932LAH06 / United Airlines Inc | 181.30 | 40.10 | 0.2442 | 0.0682 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.48 | 0.00 | 179.50 | 11.22 | 0.2418 | 0.0223 | |||
| Goldman Sachs International Bank into NIKE, Inc. / SN (US38151L2097) | 2.45 | 0.00 | 178.35 | 8.13 | 0.2403 | 0.0159 | |||
| Goldman Sachs International Bank into NIKE, Inc. / SN (US38151L2097) | 2.45 | 0.00 | 178.35 | 8.13 | 0.2403 | 0.0159 | |||
| Merrill Lynch BV into Morgan Stanley / SN (US59027W2118) | 1.65 | 0.00 | 177.73 | 3.06 | 0.2394 | 0.0048 | |||
| X Corp., First Lien, CME Term Loan, B1 / LON (US90184NAG34) | 175.63 | 0.2366 | 0.2366 | ||||||
| Barclays Bank plc into Target Corp. / SN (N/A) | 1.70 | 174.41 | 0.2350 | 0.2350 | |||||
| CSCO / Cisco Systems, Inc. | 2.50 | -35.48 | 173.45 | -27.47 | 0.2337 | -0.0916 | |||
| Mizuho Markets Cayman LP into Analog Devices, Inc. / SN (US60701E3457) | 0.80 | 173.44 | 0.2336 | 0.2336 | |||||
| Mizuho Markets Cayman LP into Analog Devices, Inc. / SN (US60701E3457) | 0.80 | 173.44 | 0.2336 | 0.2336 | |||||
| US131347CN48 / Calpine Corp | 169.92 | -28.11 | 0.2289 | -0.0926 | |||||
| Wells Fargo Bank NA into Boeing Co. (The) / SN (N/A) | 0.86 | 169.46 | 0.2283 | 0.2283 | |||||
| Wells Fargo Bank NA into Boeing Co. (The) / SN (N/A) | 0.86 | 169.46 | 0.2283 | 0.2283 | |||||
| SLB / Schlumberger Limited | 5.00 | 400.00 | 169.00 | 304.31 | 0.2277 | 0.1708 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 1.85 | 0.00 | 165.60 | -2.23 | 0.2231 | -0.0073 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 1.85 | 0.00 | 165.60 | -2.23 | 0.2231 | -0.0073 | |||
| THC / Tenet Healthcare Corporation | 165.40 | 1.97 | 0.2228 | 0.0021 | |||||
| THC / Tenet Healthcare Corporation | 165.40 | 1.97 | 0.2228 | 0.0021 | |||||
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | 3.50 | 0.00 | 164.81 | -1.51 | 0.2220 | -0.0056 | |||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 164.29 | -6.40 | 0.2213 | -0.0175 | |||||
| US30251GBC06 / FMG Resources August 2006 Pty Ltd | 164.11 | -4.71 | 0.2211 | -0.0132 | |||||
| CommScope LLC / DBT (US20338MAA09) | 162.43 | 250.13 | 0.2188 | 0.1557 | |||||
| US17327CAR43 / Citigroup Inc | 162.32 | 2.13 | 0.2187 | 0.0025 | |||||
| Merrill Lynch BV into UnitedHealth Group, Inc. / SN (XS2887845159) | 0.52 | 162.03 | 0.2183 | 0.2183 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 1.70 | 0.00 | 158.19 | -4.90 | 0.2131 | -0.0132 | |||
| US88033GDS66 / TENET HEALTHCARE CORP | 158.09 | 5.26 | 0.2130 | 0.0087 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 1.61 | 157.86 | 0.2127 | 0.2127 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 1.61 | 157.86 | 0.2127 | 0.2127 | |||||
| US023771T402 / American Airlines, Inc. | 157.37 | 10.66 | 0.2120 | 0.0185 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 155.13 | 99.63 | 0.2090 | 0.1033 | |||||
| US345370DB39 / Ford Motor Co. | 154.85 | -19.05 | 0.2086 | -0.0516 | |||||
| US3132DWG800 / Freddie Mac Pool | 154.35 | -2.06 | 0.2079 | -0.0065 | |||||
| US31418ER771 / UMBS | 153.56 | -2.41 | 0.2069 | -0.0072 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 6.50 | 0.00 | 152.73 | -0.45 | 0.2057 | -0.0030 | |||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 150.42 | -49.67 | 0.2026 | -0.2039 | |||||
| US911365BG81 / United Rentals North America Inc | 149.50 | 1.32 | 0.2014 | 0.0007 | |||||
| US071734AQ04 / Bausch Health Cos Inc | 148.61 | 19.93 | 0.2002 | 0.0316 | |||||
| IBM / International Business Machines Corporation | 0.50 | 0.00 | 147.39 | 34.09 | 0.1986 | 0.0479 | |||
| US203372AX50 / CommScope Inc | 146.63 | 47.05 | 0.1975 | 0.0619 | |||||
| Caesars Entertainment, Inc. / DBT (US12769GAC42) | 146.31 | 225.95 | 0.1971 | 0.1360 | |||||
| US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 146.02 | -5.97 | 0.1967 | -0.0145 | |||||
| MBG / Mercedes-Benz Group AG | 2.50 | 25.00 | 145.65 | 23.28 | 0.1962 | 0.0355 | |||
| American Airlines Group, Inc. / DBT (US023771S826) | 145.24 | -1.29 | 0.1957 | -0.0045 | |||||
| American Airlines Group, Inc. / DBT (US023771S826) | 145.24 | -1.29 | 0.1957 | -0.0045 | |||||
| Calumet Specialty Products Partners LP / Calumet Finance Corp. / DBT (US131477AX99) | 144.20 | -0.36 | 0.1943 | -0.0026 | |||||
| US131347CM64 / Calpine Corp | 144.09 | 2.29 | 0.1941 | 0.0025 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 143.99 | 2.62 | 0.1940 | 0.0031 | |||||
| Caesars Entertainment, Inc. / DBT (US12769GAD25) | 142.29 | 21.78 | 0.1917 | 0.0327 | |||||
| Caesars Entertainment, Inc. / DBT (US12769GAD25) | 142.29 | 21.78 | 0.1917 | 0.0327 | |||||
| Opal LLC, First Lien, CME Term Loan, B2 / LON (XAF7000QAB77) | 140.74 | 0.1896 | 0.1896 | ||||||
| US92332YAB74 / Venture Global LNG, Inc. | 140.31 | 25.68 | 0.1890 | 0.0371 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 2.00 | 0.00 | 139.76 | -4.93 | 0.1883 | -0.0117 | |||
| MS / Morgan Stanley | 0.99 | 97.56 | 139.14 | 186.33 | 0.1874 | 0.1202 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 1.95 | 0.00 | 139.07 | 38.65 | 0.1873 | 0.0509 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 1.95 | 0.00 | 139.07 | 38.65 | 0.1873 | 0.0509 | |||
| US15135BAT89 / CORPORATE BONDS | 137.33 | -13.77 | 0.1850 | -0.0317 | |||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 136.66 | -11.30 | 0.1841 | -0.0255 | |||||
| US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 135.19 | 1.14 | 0.1821 | 0.0003 | |||||
| BNP Paribas Issuance BV into Freeport-McMoRan, Inc. / SN (XS2817274199) | 3.10 | 0.00 | 134.25 | 12.53 | 0.1808 | 0.0186 | |||
| BNP Paribas Issuance BV into Freeport-McMoRan, Inc. / SN (XS2817274199) | 3.10 | 0.00 | 134.25 | 12.53 | 0.1808 | 0.0186 | |||
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | 133.62 | 2.61 | 0.1800 | 0.0029 | |||||
| Wells Fargo Bank NA into UnitedHealth Group, Inc. / SN (US95003R8676) | 0.42 | 0.00 | 133.08 | -37.96 | 0.1793 | -0.1125 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0.40 | 0.00 | 132.76 | -36.24 | 0.1788 | -0.1044 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0.40 | 0.00 | 132.76 | -36.24 | 0.1788 | -0.1044 | |||
| CI / The Cigna Group | 0.40 | 0.00 | 132.23 | 0.48 | 0.1781 | -0.0009 | |||
| US37045VAP58 / General Motors Co | 130.37 | 2.79 | 0.1756 | 0.0031 | |||||
| GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5PK99) | 126.99 | 0.1711 | 0.1711 | ||||||
| GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5PK99) | 126.99 | 0.1711 | 0.1711 | ||||||
| GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5PJ27) | 126.53 | 0.1705 | 0.1705 | ||||||
| US88033GDM96 / CORP. NOTE | 126.17 | 2.91 | 0.1700 | 0.0032 | |||||
| NOC / Northrop Grumman Corporation | 0.25 | -37.50 | 125.00 | -29.01 | 0.1684 | -0.0862 | |||
| US131477AV34 / Calumet Specialty Products Partners LP / Calumet Finance Corp | 124.35 | 7.64 | 0.1675 | 0.0104 | |||||
| CRM / Salesforce, Inc. | 0.45 | 0.00 | 124.28 | 1.67 | 0.1674 | 0.0011 | |||
| U.S. Treasury Bills / STIV (US912797QK68) | 124.27 | 0.1674 | 0.1674 | ||||||
| U.S. Treasury Bills / STIV (US912797QK68) | 124.27 | 0.1674 | 0.1674 | ||||||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 2.50 | 123.65 | 0.1666 | 0.1666 | |||||
| J.P. Morgan Structured Products BV into Taiwan Semiconductor Manufacturing Co. Ltd. / SN (XS2599093254) | 0.61 | 0.00 | 123.62 | 17.56 | 0.1665 | 0.0235 | |||
| J.P. Morgan Structured Products BV into Taiwan Semiconductor Manufacturing Co. Ltd. / SN (XS2599093254) | 0.61 | 0.00 | 123.62 | 17.56 | 0.1665 | 0.0235 | |||
| Calumet Specialty Products Partners LP / Calumet Finance Corp. / DBT (US131477AY72) | 119.42 | -47.09 | 0.1609 | -0.1462 | |||||
| US404121AJ49 / HCA Inc | 118.42 | 0.65 | 0.1595 | -0.0005 | |||||
| US06051GKQ19 / Bank of America Corp | 118.12 | -28.12 | 0.1591 | -0.0644 | |||||
| XS2066744231 / Carnival PLC | 117.73 | 198.46 | 0.1586 | 0.1049 | |||||
| XS2066744231 / Carnival PLC | 117.73 | 198.46 | 0.1586 | 0.1049 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 115.30 | -3.97 | 0.1553 | -0.0080 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 115.30 | -3.97 | 0.1553 | -0.0080 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 5.10 | 0.00 | 113.81 | -4.27 | 0.1533 | -0.0084 | |||
| US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 | 113.77 | 0.85 | 0.1533 | -0.0002 | |||||
| US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 113.56 | 7.14 | 0.1530 | 0.0088 | |||||
| US78433BAA61 / CORP. NOTE | 112.12 | 2.40 | 0.1510 | 0.0021 | |||||
| US36267VAK98 / GE HealthCare Technologies Inc | 111.67 | 0.73 | 0.1504 | -0.0004 | |||||
| Merrill Lynch BV into Halliburton Co. / SN (US59027W2605) | 5.30 | 0.00 | 111.56 | -19.67 | 0.1503 | -0.0386 | |||
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. / DBT (US983133AD10) | 110.77 | 13.63 | 0.1492 | 0.0166 | |||||
| US38141GA534 / Goldman Sachs Group, Inc. (The) | 110.61 | 1.30 | 0.1490 | 0.0005 | |||||
| US15089QAP90 / Celanese US Holdings LLC | 110.15 | 2.09 | 0.1484 | 0.0016 | |||||
| US03027XBZ24 / American Tower Corp | 109.51 | 1.14 | 0.1475 | 0.0002 | |||||
| US92840VAA08 / Vistra Operations Co LLC | 109.33 | 0.14 | 0.1473 | -0.0012 | |||||
| US90932LAG23 / United Airlines Inc | 107.12 | 0.93 | 0.1443 | -0.0001 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 2.58 | 106.43 | 0.1434 | 0.1434 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAE14) | 106.24 | 26.77 | 0.1431 | 0.0291 | |||||
| TransDigm, Inc. / DBT (US893647BW65) | 105.64 | 0.1423 | 0.1423 | ||||||
| TransDigm, Inc. / DBT (US893647BW65) | 105.64 | 0.1423 | 0.1423 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 2.42 | 0.00 | 104.74 | 4.34 | 0.1411 | 0.0045 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 2.42 | 0.00 | 104.74 | 4.34 | 0.1411 | 0.0045 | |||
| Hilcorp Energy I LP / Hilcorp Finance Co. / DBT (US431318BG88) | 104.73 | 82.53 | 0.1411 | 0.0630 | |||||
| Hilcorp Energy I LP / Hilcorp Finance Co. / DBT (US431318BG88) | 104.73 | 82.53 | 0.1411 | 0.0630 | |||||
| Vistra Operations Co. LLC / DBT (US92840VAR33) | 104.61 | 2.55 | 0.1409 | 0.0022 | |||||
| Vistra Operations Co. LLC / DBT (US92840VAR33) | 104.61 | 2.55 | 0.1409 | 0.0022 | |||||
| US69331CAH16 / PG&E Corp | 104.57 | 0.10 | 0.1409 | -0.0012 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 104.12 | 19.94 | 0.1403 | 0.0222 | |||||
| US06738ECA10 / Barclays PLC | 103.69 | 1.99 | 0.1397 | 0.0014 | |||||
| TransDigm, Inc. / DBT (US893647BV82) | 103.66 | 2.23 | 0.1396 | 0.0017 | |||||
| TransDigm, Inc. / DBT (US893647BV82) | 103.66 | 2.23 | 0.1396 | 0.0017 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 103.53 | 0.91 | 0.1395 | -0.0001 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 103.53 | 0.91 | 0.1395 | -0.0001 | |||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 103.15 | -19.61 | 0.1390 | -0.0356 | |||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 103.15 | -19.61 | 0.1390 | -0.0356 | |||||
| US68389XCJ28 / Oracle Corp | 102.84 | 1.47 | 0.1385 | 0.0007 | |||||
| TransDigm, Inc. / DBT (US893647BU00) | 102.72 | 1.56 | 0.1384 | 0.0008 | |||||
| TransDigm, Inc. / DBT (US893647BU00) | 102.72 | 1.56 | 0.1384 | 0.0008 | |||||
| US404119CQ00 / HCA Inc | 102.42 | 2.00 | 0.1380 | 0.0014 | |||||
| US893647BR70 / TransDigm, Inc. | 102.24 | 0.64 | 0.1377 | -0.0005 | |||||
| GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5MR79) | 101.32 | 0.1365 | 0.1365 | ||||||
| GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5MR79) | 101.32 | 0.1365 | 0.1365 | ||||||
| US345370DA55 / Ford Motor Co | 101.22 | 2.29 | 0.1364 | 0.0017 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 100.63 | 2.04 | 0.1356 | 0.0014 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 100.29 | 98.22 | 0.1351 | 0.0663 | |||||
| VICI / VICI Properties Inc. | 99.43 | 0.46 | 0.1339 | -0.0007 | |||||
| US92840MAC64 / Vistra Corp | 98.99 | -0.08 | 0.1334 | -0.0014 | |||||
| ITW / Illinois Tool Works Inc. | 0.40 | 0.00 | 98.90 | -0.31 | 0.1332 | -0.0017 | |||
| US12769GAB68 / Caesars Entertainment, Inc. | 98.44 | 86.64 | 0.1326 | 0.0609 | |||||
| US78433BAB45 / SCIH Salt Holdings Inc | 97.85 | 1.74 | 0.1318 | 0.0010 | |||||
| US46647PDY97 / JPMorgan Chase & Co | 97.85 | 1.20 | 0.1318 | 0.0003 | |||||
| JetBlue Airways Corp. / JetBlue Loyalty LP / DBT (US476920AA15) | 97.35 | 40.77 | 0.1311 | 0.0371 | |||||
| JetBlue Airways Corp. / JetBlue Loyalty LP / DBT (US476920AA15) | 97.35 | 40.77 | 0.1311 | 0.0371 | |||||
| US013822AG68 / Alcoa Nederland Holding BV | 96.87 | 2.80 | 0.1305 | 0.0023 | |||||
| MRVL / Marvell Technology, Inc. | 1.25 | 25.00 | 96.75 | 57.14 | 0.1303 | 0.0466 | |||
| US126650DU15 / CVS Health Corp. | 95.67 | 1.96 | 0.1289 | 0.0012 | |||||
| US345397C924 / Ford Motor Credit Co LLC | 95.11 | 0.62 | 0.1281 | -0.0005 | |||||
| NDOI / Endo, Inc. | 4.48 | 0.00 | 94.11 | -12.55 | 0.1268 | -0.0196 | |||
| US95000U3F88 / Wells Fargo & Co. | 92.92 | 1.42 | 0.1252 | 0.0005 | |||||
| CMCSA / Comcast Corporation | 2.60 | -63.38 | 92.79 | -64.58 | 0.1250 | -0.2314 | |||
| US89788NAA81 / Truist Financial Corp. | 92.74 | 2.23 | 0.1249 | 0.0015 | |||||
| CLF / Cleveland-Cliffs Inc. | 91.56 | 376.47 | 0.1233 | 0.0972 | |||||
| CLF / Cleveland-Cliffs Inc. | 91.56 | 376.47 | 0.1233 | 0.0972 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 91.05 | 31.70 | 0.1227 | 0.0286 | |||||
| US1805674066 / Clarion Partners Real Estate Income Fund, Inc., Class I | 7.87 | 0.00 | 90.95 | -0.69 | 0.1225 | -0.0021 | |||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 90.67 | 0.1221 | 0.1221 | ||||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 90.67 | 0.1221 | 0.1221 | ||||||
| Clydesdale Acquisition Holdings, Inc., First Lien, 2025 Incremental Closing Date CME Term Loan, B / LON (US18972FAE25) | 90.17 | 0.1215 | 0.1215 | ||||||
| Bank of America Corp. / DBT (US06051GMB22) | 90.01 | 2.10 | 0.1213 | 0.0013 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 89.36 | 106.81 | 0.1204 | 0.0616 | |||||
| US14040HCY99 / Capital One Financial Corp. | 87.72 | 2.36 | 0.1182 | 0.0016 | |||||
| US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 87.43 | -21.81 | 0.1178 | -0.0343 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 87.33 | 1.73 | 0.1176 | 0.0009 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 87.33 | 1.73 | 0.1176 | 0.0009 | |||||
| LYB / LyondellBasell Industries N.V. | 1.50 | 0.00 | 86.79 | -17.81 | 0.1169 | -0.0267 | |||
| US969457BX79 / WILLIAMS COS INC 3.5% 11/15/2030 | 85.12 | -24.12 | 0.1147 | -0.0379 | |||||
| US674599ED34 / Occidental Petroleum Corp | 84.64 | 0.66 | 0.1140 | -0.0004 | |||||
| US345397C270 / Ford Motor Credit Co LLC | 84.47 | 0.82 | 0.1138 | -0.0002 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 84.02 | 1.47 | 0.1132 | 0.0005 | |||||
| US92840VAQ59 / Vistra Operations Co. LLC | 82.42 | 2.24 | 0.1110 | 0.0014 | |||||
| US06738EBY05 / Barclays PLC | 81.61 | 0.50 | 0.1099 | -0.0005 | |||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 81.03 | -14.53 | 0.1092 | -0.0198 | |||||
| US64110LAS51 / Netflix Inc | 80.98 | 0.65 | 0.1091 | -0.0004 | |||||
| US172967PA33 / CITIGROUP INC | 80.78 | -10.48 | 0.1088 | -0.0139 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 80.03 | 157.63 | 0.1078 | 0.0656 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 79.99 | 4.43 | 0.1078 | 0.0036 | |||||
| US14040HCZ64 / Capital One Financial Corp | 78.74 | 0.94 | 0.1061 | -0.0000 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 78.35 | -11.38 | 0.1055 | -0.0147 | |||||
| US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP | 78.34 | -2.39 | 0.1055 | -0.0037 | |||||
| US3132DWJR51 / FHLG 30YR 5.5% 11/01/2053#SD8372 | 77.93 | -2.53 | 0.1050 | -0.0038 | |||||
| US11135FAS02 / BROADCOM INC 4.3% 11/15/2032 | 77.63 | 1.62 | 0.1046 | 0.0006 | |||||
| US49456BAX91 / Kinder Morgan, Inc. | 77.40 | -10.26 | 0.1043 | -0.0131 | |||||
| US37045XEN21 / General Motors Financial Co Inc | 77.27 | 1.10 | 0.1041 | 0.0001 | |||||
| Medline Borrower LP / Medline Co-Issuer, Inc. / DBT (US58506DAA63) | 77.14 | 204.31 | 0.1039 | 0.0694 | |||||
| US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 77.09 | -3.49 | 0.1038 | -0.0048 | |||||
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 77.05 | 681.75 | 77.05 | 681.80 | 0.1038 | 0.0904 | |||
| US17302XAM83 / CITGO Petroleum Corp | 77.02 | 0.16 | 0.1038 | -0.0009 | |||||
| NSC / Norfolk Southern Corporation | 0.30 | 0.00 | 76.79 | 8.07 | 0.1034 | 0.0068 | |||
| US06738ECL74 / Barclays PLC | 76.45 | 1.81 | 0.1030 | 0.0008 | |||||
| US30251GBE61 / FMG RESOURCES AUGUST 2006 | 76.34 | 137.95 | 0.1028 | 0.0592 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 76.19 | 0.1026 | 0.1026 | ||||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 75.75 | -10.98 | 0.1020 | -0.0137 | |||||
| US911365BQ63 / United Rentals North America, Inc. | 75.64 | 0.76 | 0.1019 | -0.0002 | |||||
| US3132DWHG15 / Freddie Mac Pool | 74.78 | -2.54 | 0.1007 | -0.0036 | |||||
| ACN / Accenture plc | 0.25 | 74.72 | 0.1007 | 0.1007 | |||||
| US31418ET678 / Fannie Mae Pool | 74.57 | -2.61 | 0.1005 | -0.0037 | |||||
| US693475BJ30 / PNC Financial Services Group Inc/The | 74.47 | 1.29 | 0.1003 | 0.0003 | |||||
| US06738ECE32 / Barclays PLC | 73.80 | -11.88 | 0.0994 | -0.0145 | |||||
| US131477AW17 / Calumet Specialty Products Partners LP / Calumet Finance Corp. | 73.40 | 12.30 | 0.0989 | 0.0100 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 72.58 | 44.23 | 0.0978 | 0.0293 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 72.58 | 44.23 | 0.0978 | 0.0293 | |||||
| US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33 | 71.98 | 2.14 | 0.0970 | 0.0011 | |||||
| NKE / NIKE, Inc. | 1.00 | 0.00 | 71.04 | 11.91 | 0.0957 | 0.0093 | |||
| KO / The Coca-Cola Company | 1.00 | -85.71 | 70.75 | -85.89 | 0.0953 | -0.5867 | |||
| US37045XDS27 / General Motors Financial Co., Inc. | 70.33 | 2.82 | 0.0947 | 0.0017 | |||||
| US36179X2L97 / Ginnie Mae II Pool | 70.20 | -3.82 | 0.0946 | -0.0047 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 69.27 | 6.70 | 0.0933 | 0.0050 | |||||
| US61747YFB65 / Morgan Stanley | 69.05 | 1.77 | 0.0930 | 0.0007 | |||||
| US345397ZR75 / Ford Motor Credit Co., LLC | 68.47 | -16.48 | 0.0922 | -0.0193 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 68.20 | 1.48 | 0.0919 | 0.0004 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 68.20 | 1.48 | 0.0919 | 0.0004 | |||||
| Opal Bidco SAS / DBT (US68348BAA17) | 66.38 | 0.0894 | 0.0894 | ||||||
| US25830JAA97 / Dornoch Debt Merger Sub Inc | 65.93 | 1.84 | 0.0888 | 0.0007 | |||||
| US38141GFD16 / Goldman Sachs 6.75% Notes 10/1/37 | 65.91 | 1.51 | 0.0888 | 0.0005 | |||||
| US744320BF81 / Prudential Financial Inc | 65.91 | 0.84 | 0.0888 | -0.0001 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 65.69 | 3.77 | 0.0885 | 0.0024 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 65.69 | 3.77 | 0.0885 | 0.0024 | |||||
| US95000U3H45 / Wells Fargo & Co | 65.61 | 1.32 | 0.0884 | 0.0003 | |||||
| INSTITUTIONAL FIDUCIARY TRUST / STIV (N/A) | 64.27 | 64.27 | 0.0866 | 0.0866 | |||||
| INSTITUTIONAL FIDUCIARY TRUST / STIV (N/A) | 64.27 | 64.27 | 0.0866 | 0.0866 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 63.38 | 1.73 | 0.0854 | 0.0006 | |||||
| Mizuho Markets Cayman LP into Barrick Gold Corp. / SN (US6068FR5439) | 3.23 | 0.00 | 63.02 | 5.69 | 0.0849 | 0.0038 | |||
| Mizuho Markets Cayman LP into Barrick Gold Corp. / SN (US6068FR5439) | 3.23 | 0.00 | 63.02 | 5.69 | 0.0849 | 0.0038 | |||
| US30251GBD88 / FMG Resources August 2006 Pty. Ltd. | 62.86 | 2.52 | 0.0847 | 0.0013 | |||||
| US674599EC50 / OCCIDENTAL PETROLEUM CORP 6.375% 09/01/2028 | 62.38 | 0.17 | 0.0840 | -0.0007 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 60.64 | -4.21 | 0.0817 | -0.0044 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 60.64 | -4.21 | 0.0817 | -0.0044 | |||||
| US03938LBF04 / ArcelorMittal SA | 60.49 | 2.13 | 0.0815 | 0.0009 | |||||
| US06738ECH62 / Barclays PLC | 60.11 | 1.39 | 0.0810 | 0.0003 | |||||
| FNMAS / Federal National Mortgage Association - Preferred Stock | 4.00 | 0.00 | 60.00 | 26.05 | 0.0808 | 0.0161 | |||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 59.87 | 3.90 | 0.0806 | 0.0023 | |||||
| US22822VBC46 / Crown Castle Inc | 59.79 | 1.90 | 0.0805 | 0.0007 | |||||
| US595112BV48 / Micron Technology Inc | 59.46 | 0.74 | 0.0801 | -0.0002 | |||||
| US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 | 59.44 | 4.99 | 0.0801 | 0.0031 | |||||
| CLF / Cleveland-Cliffs Inc. | 58.40 | 0.0787 | 0.0787 | ||||||
| US054989AB41 / BAT CAPITAL CORP 6.421000% 08/02/2033 | 58.13 | 1.76 | 0.0783 | 0.0006 | |||||
| Avianca Midco 2 plc / DBT (US05369YAC30) | 56.92 | -0.21 | 0.0767 | -0.0009 | |||||
| Avianca Midco 2 plc / DBT (US05369YAC30) | 56.92 | -0.21 | 0.0767 | -0.0009 | |||||
| US126650CY46 / CVS Health Corp | 56.87 | 2.30 | 0.0766 | 0.0010 | |||||
| US30212PAR64 / Expedia Group Inc | 56.62 | 1.20 | 0.0763 | 0.0002 | |||||
| US24703TAG13 / Dell International LLC / EMC Corp | 56.62 | 1.07 | 0.0763 | 0.0001 | |||||
| Connect Holding II LLC / DBT (US20753PAD33) | 56.40 | 0.0760 | 0.0760 | ||||||
| Connect Holding II LLC / DBT (US20753PAD33) | 56.40 | 0.0760 | 0.0760 | ||||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 54.82 | -29.54 | 0.0739 | -0.0320 | |||||
| EMRLD Borrower LP, First Lien, Second Amendment Incremental CME Term Loan / LON (US26872NAD12) | 54.62 | 0.51 | 0.0736 | -0.0003 | |||||
| Claritev Corp. / DBT (US62548MAA80) | 54.52 | 17.37 | 0.0734 | 0.0103 | |||||
| Rivian Holdings LLC / Rivian LLC / Rivian Automotive LLC / DBT (US76954LAD10) | 54.07 | 0.0728 | 0.0728 | ||||||
| US674599EF81 / Occidental Petroleum Corp | 53.87 | 0.70 | 0.0726 | -0.0002 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 53.58 | 0.0722 | 0.0722 | ||||||
| ARES.PRB / Ares Management Corporation - Preferred Security | 1.00 | 0.00 | 53.00 | 9.94 | 0.0714 | 0.0058 | |||
| Endo Finance Holdings, Inc. / DBT (US29281RAA77) | 52.99 | 1.54 | 0.0714 | 0.0004 | |||||
| Endo Finance Holdings, Inc. / DBT (US29281RAA77) | 52.99 | 1.54 | 0.0714 | 0.0004 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 52.90 | 0.50 | 0.0713 | -0.0003 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 52.90 | 0.50 | 0.0713 | -0.0003 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 52.67 | 0.44 | 0.0709 | -0.0004 | |||||
| US37045XED49 / General Motors Financial Co., Inc. | 52.63 | 2.01 | 0.0709 | 0.0007 | |||||
| US893647BS53 / TransDigm Inc | 51.92 | 1.51 | 0.0699 | 0.0004 | |||||
| CLF / Cleveland-Cliffs Inc. | 51.68 | 7.60 | 0.0696 | 0.0043 | |||||
| US49327M3F97 / KEYBANK NATIONAL ASSOCIATION | 51.63 | 0.50 | 0.0696 | -0.0003 | |||||
| US694308KJ55 / Pacific Gas and Electric Co. | 51.53 | 0.01 | 0.0694 | -0.0007 | |||||
| US37045XEH52 / General Motors Financial Co., Inc. | 51.51 | 0.83 | 0.0694 | -0.0001 | |||||
| US98313RAD89 / Wynn Macau Ltd | 51.37 | 2.16 | 0.0692 | 0.0008 | |||||
| US15135BAR24 / Centene Corp | 51.24 | -27.12 | 0.0690 | -0.0266 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 51.22 | -21.54 | 0.0690 | -0.0198 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 51.17 | 2.17 | 0.0689 | 0.0008 | |||||
| US40434LAN55 / HP Inc | 51.06 | -28.11 | 0.0688 | -0.0278 | |||||
| US842587DR51 / Southern Co/The | 50.91 | 1.51 | 0.0686 | 0.0004 | |||||
| US35671DCD57 / Freeport-McMoRan Inc | 50.85 | 0.67 | 0.0685 | -0.0002 | |||||
| US694308KL02 / Pacific Gas and Electric Co | 50.78 | 0.28 | 0.0684 | -0.0005 | |||||
| US780153BG60 / Royal Caribbean Cruises Ltd | 50.65 | 1.66 | 0.0682 | 0.0005 | |||||
| US14040HCT05 / CAPITAL ONE FINANCIAL CO REGD V/R 5.26800000 | 50.46 | 2.46 | 0.0680 | 0.0010 | |||||
| US98313RAG11 / Wynn Macau Ltd | 50.05 | 0.72 | 0.0674 | -0.0002 | |||||
| US95000U3B74 / Wells Fargo & Co | 50.03 | 1.48 | 0.0674 | 0.0003 | |||||
| US914906AU68 / Univision Communications Inc | 49.91 | 0.57 | 0.0672 | -0.0003 | |||||
| US925650AD55 / VICI Properties LP | 49.85 | -15.19 | 0.0671 | -0.0128 | |||||
| US345370CR99 / Ford Motor Comp Bond | 49.67 | 0.84 | 0.0669 | -0.0001 | |||||
| US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust | 48.89 | 0.62 | 0.0659 | -0.0002 | |||||
| US88033GDR83 / Tenet Healthcare Corp | 48.44 | 3.23 | 0.0653 | 0.0014 | |||||
| CTEV / Claritev Corporation | 48.21 | 14.14 | 0.0649 | 0.0075 | |||||
| CTEV / Claritev Corporation | 48.21 | 14.14 | 0.0649 | 0.0075 | |||||
| US49272YAB92 / Kevlar SpA | 48.02 | 1.20 | 0.0647 | 0.0001 | |||||
| US92328MAE30 / Venture Global Calcasieu Pass LLC | 47.94 | 88.80 | 0.0646 | 0.0300 | |||||
| US345397C684 / Ford Motor Credit Co. LLC | 47.52 | 0.86 | 0.0640 | -0.0001 | |||||
| US91159HJJ05 / US Bancorp | 47.36 | 1.51 | 0.0638 | 0.0003 | |||||
| BAC / Bank of America Corporation | 1.00 | 0.00 | 47.32 | 13.40 | 0.0637 | 0.0070 | |||
| US842587DL81 / Southern Co. (The) | 47.31 | 1.11 | 0.0637 | 0.0001 | |||||
| US579063AB46 / Condor Merger Sub Inc | 47.27 | 6.71 | 0.0637 | 0.0034 | |||||
| POST / Post Holdings, Inc. | 46.30 | 2.17 | 0.0624 | 0.0007 | |||||
| US89788MAN20 / Truist Financial Corp | 45.61 | -0.32 | 0.0614 | -0.0008 | |||||
| US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A | 45.58 | 2.67 | 0.0614 | 0.0010 | |||||
| US548661EH62 / LOW 3 3/4 04/01/32 | 45.29 | -22.55 | 0.0610 | -0.0185 | |||||
| Beach Acquisition Bidco LLC, First Lien, CME Term Loan, B / LON (N/A) | 45.28 | 0.0610 | 0.0610 | ||||||
| Beach Acquisition Bidco LLC, First Lien, CME Term Loan, B / LON (N/A) | 45.28 | 0.0610 | 0.0610 | ||||||
| US14040HDC60 / Capital One Financial Corp | 45.20 | 1.45 | 0.0609 | 0.0003 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 45.03 | 0.93 | 0.0607 | -0.0000 | |||||
| US06738EBM66 / Barclays PLC | 44.27 | 1.71 | 0.0596 | 0.0004 | |||||
| US06051GHD43 / Bank of America Corp | 44.00 | 0.86 | 0.0593 | -0.0001 | |||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 43.93 | 11.87 | 0.0592 | 0.0058 | |||||
| US72147KAL26 / Pilgrim's Pride Corp | 43.86 | 1.67 | 0.0591 | 0.0004 | |||||
| US718172CX57 / PHILIP MORRIS INTERNATIONAL INC | 43.36 | 1.00 | 0.0584 | 0.0000 | |||||
| US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 | 43.32 | 1.83 | 0.0584 | 0.0005 | |||||
| US64110LAN64 / Netflix Inc | 43.23 | -42.48 | 0.0582 | -0.0440 | |||||
| TFC / Truist Financial Corporation | 1.00 | 0.00 | 42.99 | 4.47 | 0.0579 | 0.0019 | |||
| Jazz Investments I Ltd. / DBT (US472145AG66) | 42.60 | -4.36 | 0.0574 | -0.0032 | |||||
| C / Citigroup Inc. | 0.50 | 0.00 | 42.56 | 19.90 | 0.0573 | 0.0090 | |||
| US808513CJ29 / Charles Schwab Corp. (The) | 42.46 | 0.59 | 0.0572 | -0.0002 | |||||
| US24703DBL47 / Dell International LLC/EMC Corp. | 42.04 | 1.05 | 0.0566 | 0.0000 | |||||
| BBD.A / Bombardier Inc. | 42.04 | 4.61 | 0.0566 | 0.0020 | |||||
| US595112BZ51 / Micron Technology, Inc. | 41.73 | 0.69 | 0.0562 | -0.0002 | |||||
| US969457CJ76 / Williams Cos., Inc. (The) | 41.59 | -26.23 | 0.0560 | -0.0207 | |||||
| US91159HJM34 / US BANCORP REGD V/R 5.77500000 | 41.54 | 0.69 | 0.0560 | -0.0002 | |||||
| US15089QAM69 / Celanese US Holdings LLC | 41.45 | 1.87 | 0.0558 | 0.0005 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 41.33 | 0.0557 | 0.0557 | ||||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 41.33 | 0.0557 | 0.0557 | ||||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | 41.08 | 1.90 | 0.0553 | 0.0005 | |||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | 41.08 | 1.90 | 0.0553 | 0.0005 | |||||
| USA Compression Partners LP / USA Compression Finance Corp. / DBT (US91740PAG37) | 41.02 | 0.77 | 0.0553 | -0.0001 | |||||
| Hilton Domestic Operating Co., Inc. / DBT (US432833AQ40) | 40.99 | 2.02 | 0.0552 | 0.0006 | |||||
| LNG / Cheniere Energy, Inc. | 40.99 | 1.25 | 0.0552 | 0.0001 | |||||
| US14040HCV50 / Capital One Financial Corp | 40.93 | 1.64 | 0.0551 | 0.0004 | |||||
| US75079LAB71 / Rain Carbon, Inc. | 40.80 | 0.96 | 0.0550 | -0.0000 | |||||
| US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust | 40.60 | -6.56 | 0.0547 | -0.0044 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 40.53 | 1.38 | 0.0546 | 0.0002 | |||||
| Quikrete Holdings, Inc., First Lien, CME Term Loan, B3 / LON (US74839XAL38) | 39.90 | 0.74 | 0.0537 | -0.0001 | |||||
| Quikrete Holdings, Inc., First Lien, CME Term Loan, B3 / LON (US74839XAL38) | 39.90 | 0.74 | 0.0537 | -0.0001 | |||||
| MTDR / Matador Resources Company | 39.80 | 1.76 | 0.0536 | 0.0004 | |||||
| MTDR / Matador Resources Company | 39.80 | 1.76 | 0.0536 | 0.0004 | |||||
| US82088KAJ79 / Shea Homes LP / Shea Homes Funding Corp. | 39.02 | 2.68 | 0.0526 | 0.0009 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 38.05 | 1.41 | 0.0513 | 0.0002 | |||||
| US61747YEY77 / Morgan Stanley | 38.01 | 1.20 | 0.0512 | 0.0001 | |||||
| US131347CR51 / Calpine Corp | 37.98 | 4.00 | 0.0512 | 0.0015 | |||||
| US260543DG52 / Dow Chemical Co/The | 37.55 | 0.18 | 0.0506 | -0.0004 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 36.84 | 0.0496 | 0.0496 | ||||||
| US91159HJN17 / US Bancorp | 36.78 | 1.80 | 0.0495 | 0.0004 | |||||
| HRI / Herc Holdings Inc. | 36.57 | 0.0493 | 0.0493 | ||||||
| HRI / Herc Holdings Inc. | 36.57 | 0.0493 | 0.0493 | ||||||
| US045054AR41 / Ashtead Capital, Inc. | 36.27 | 2.11 | 0.0489 | 0.0005 | |||||
| US444859BV38 / Humana Inc | 36.19 | 1.08 | 0.0487 | 0.0000 | |||||
| US548661EA10 / Lowe's Cos Inc | 36.10 | 1.76 | 0.0486 | 0.0004 | |||||
| US30212PAP09 / Expedia Group Inc | 35.97 | -35.31 | 0.0485 | -0.0272 | |||||
| US05526DBR52 / BAT Capital Corp | 35.78 | 1.25 | 0.0482 | 0.0001 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 35.78 | 3.41 | 0.0482 | 0.0011 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 35.78 | 3.41 | 0.0482 | 0.0011 | |||||
| US816851BR98 / Sempra Energy | 35.75 | 1.29 | 0.0482 | 0.0001 | |||||
| US92556VAD82 / UPJOHN INC 2.7 6/30 | 35.64 | 2.28 | 0.0480 | 0.0006 | |||||
| US345397D260 / Ford Motor Credit Co LLC | 35.48 | -0.18 | 0.0478 | -0.0006 | |||||
| US883203CC32 / TEXTRON INC 2.45% 03/15/2031 | 35.48 | 1.60 | 0.0478 | 0.0003 | |||||
| US38141GYN86 / Goldman Sachs Group Inc/The | 35.36 | -38.04 | 0.0476 | -0.0300 | |||||
| MTDR / Matador Resources Company | 35.04 | 0.94 | 0.0472 | -0.0000 | |||||
| MTDR / Matador Resources Company | 35.04 | 0.94 | 0.0472 | -0.0000 | |||||
| US603051AD53 / Mineral Resources Ltd. | 34.85 | 2.82 | 0.0470 | 0.0008 | |||||
| US382550BG56 / Goodyear Tire & Rubber Co/The | 34.61 | 1.82 | 0.0466 | 0.0004 | |||||
| US92840VAE20 / Vistra Operations Co LLC | 34.50 | 1.78 | 0.0465 | 0.0004 | |||||
| US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV | 34.01 | 1.60 | 0.0458 | 0.0003 | |||||
| US817826AE03 / 7-Eleven Inc | 33.89 | -45.51 | 0.0457 | -0.0390 | |||||
| US49327V2C76 / KeyBank NA/Cleveland OH | 33.79 | 0.96 | 0.0455 | -0.0000 | |||||
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 | 33.72 | -0.67 | 0.0454 | -0.0008 | |||||
| MDLZ / Mondelez International, Inc. | 0.50 | -50.00 | 33.72 | -50.30 | 0.0454 | -0.0469 | |||
| US61747YFJ91 / Morgan Stanley | 33.08 | 1.07 | 0.0446 | 0.0000 | |||||
| US629377CT71 / NRG Energy Inc | 32.96 | 1.83 | 0.0444 | 0.0004 | |||||
| 1261229 BC Ltd. / DBT (US68288AAA51) | 32.30 | 0.0435 | 0.0435 | ||||||
| 1261229 BC Ltd. / DBT (US68288AAA51) | 32.30 | 0.0435 | 0.0435 | ||||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 32.25 | 0.84 | 0.0435 | -0.0001 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 32.25 | 0.84 | 0.0435 | -0.0001 | |||||
| US808513CE32 / Charles Schwab Corp/The | 31.88 | 1.69 | 0.0429 | 0.0003 | |||||
| US025537AW19 / American Electric Power Co Inc | 31.82 | 1.04 | 0.0429 | 0.0000 | |||||
| US382550BF73 / Goodyear Tire Bond | 31.77 | -43.86 | 0.0428 | -0.0342 | |||||
| US15089QAX25 / CORP. NOTE | 31.60 | 1.54 | 0.0426 | 0.0002 | |||||
| HRI / Herc Holdings Inc. | 31.45 | 0.0424 | 0.0424 | ||||||
| US694308KM84 / Pacific Gas and Electric Co. | 31.38 | 0.02 | 0.0423 | -0.0004 | |||||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 31.33 | 1.63 | 0.0422 | 0.0003 | |||||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 31.33 | 1.63 | 0.0422 | 0.0003 | |||||
| US11135FBL40 / Broadcom Inc | 31.28 | 1.48 | 0.0421 | 0.0002 | |||||
| US07831CAA18 / BellRing Brands Inc | 31.27 | 0.80 | 0.0421 | -0.0001 | |||||
| US33830GAA94 / Five Corners Funding Trust III | 31.22 | 0.82 | 0.0421 | -0.0001 | |||||
| US025537AX91 / American Electric Power Co Inc | 31.20 | 1.37 | 0.0420 | 0.0002 | |||||
| US29273VAQ32 / Energy Transfer LP | 31.15 | 1.43 | 0.0420 | 0.0002 | |||||
| US06738EAU91 / Barclays PLC | 30.93 | 0.52 | 0.0417 | -0.0002 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAA84) | 30.87 | 2.16 | 0.0416 | 0.0005 | |||||
| US576485AF30 / Matador Resources Co | 30.61 | 0.0412 | 0.0412 | ||||||
| US548661EL74 / Lowe's Cos., Inc. | 30.34 | 1.52 | 0.0409 | 0.0002 | |||||
| US143658BR27 / Carnival Corp | 30.33 | 1.76 | 0.0409 | 0.0003 | |||||
| US045054AQ67 / Ashtead Capital Inc | 30.31 | 20.00 | 0.0408 | 0.0068 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBH79) | 30.20 | -32.53 | 0.0407 | -0.0202 | |||||
| US925650AC72 / VICI Properties LP | 30.19 | 1.41 | 0.0407 | 0.0002 | |||||
| TransDigm, Inc. / DBT (US893647BY22) | 30.10 | 0.0406 | 0.0406 | ||||||
| TransDigm, Inc. / DBT (US893647BY22) | 30.10 | 0.0406 | 0.0406 | ||||||
| MPH Acquisition Holdings LLC, First Lien, Exchange First Out CME Term Loan / LON (US55328HAP64) | 29.98 | -0.82 | 0.0404 | -0.0007 | |||||
| MPH Acquisition Holdings LLC, First Lien, Exchange First Out CME Term Loan / LON (US55328HAP64) | 29.98 | -0.82 | 0.0404 | -0.0007 | |||||
| US46284VAC54 / Iron Mountain Inc | 29.85 | -44.64 | 0.0402 | -0.0331 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 29.15 | 1.53 | 0.0393 | 0.0002 | |||||
| US911365BP80 / United Rentals North America Inc | 28.50 | 3.98 | 0.0384 | 0.0011 | |||||
| US629377CP59 / NRG Energy Inc | 28.48 | 1.20 | 0.0384 | 0.0001 | |||||
| US911363AM11 / United Rentals North America Inc | 28.23 | 3.62 | 0.0380 | 0.0010 | |||||
| US92840VAG77 / Vistra Operations Co LLC | 28.14 | 0.84 | 0.0379 | -0.0001 | |||||
| US11135FBR10 / BROADCOM INC | 27.63 | 1.06 | 0.0372 | 0.0000 | |||||
| US097023DC69 / Boeing Co/The | 27.33 | -39.87 | 0.0368 | -0.0250 | |||||
| US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV | 27.30 | 1.42 | 0.0368 | 0.0002 | |||||
| US29273VAU44 / Energy Transfer LP | 27.14 | 1.47 | 0.0366 | 0.0002 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 27.08 | 0.0365 | 0.0365 | ||||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 27.08 | 0.0365 | 0.0365 | ||||||
| US75513ECW93 / RTX CORP SR UNSEC 6.1% 03-15-34 | 27.04 | 0.81 | 0.0364 | -0.0001 | |||||
| US88167AAK79 / Teva Pharmaceutical Finance Netherlands III BV | 27.02 | 1.24 | 0.0364 | 0.0001 | |||||
| US431318AY04 / Hilcorp Energy I LP | 26.27 | 10.38 | 0.0354 | 0.0030 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 26.20 | 0.72 | 0.0353 | -0.0001 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 26.20 | 0.72 | 0.0353 | -0.0001 | |||||
| US808513CD58 / Charles Schwab Corp. (The) | 25.92 | 0.42 | 0.0349 | -0.0002 | |||||
| US718172DB29 / PHILIP MORRIS INTERNATIONAL INC | 25.83 | 1.27 | 0.0348 | 0.0001 | |||||
| US37045VAZ31 / General Motors Co. | 25.41 | 2.45 | 0.0342 | 0.0005 | |||||
| US045054AQ67 / Ashtead Capital Inc | 25.26 | -15.16 | 0.0340 | -0.0065 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 25.10 | 0.0338 | 0.0338 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 25.10 | 0.0338 | 0.0338 | ||||||
| US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp | 25.06 | 3.57 | 0.0338 | 0.0008 | |||||
| 30064K105 / Exacttarget, Inc. | 24.79 | -28.09 | 0.0334 | -0.0135 | |||||
| 30064K105 / Exacttarget, Inc. | 24.79 | -28.09 | 0.0334 | -0.0135 | |||||
| US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING | 24.64 | 2.87 | 0.0332 | 0.0006 | |||||
| US44701QBE17 / Huntsman International LLC | 23.73 | -1.09 | 0.0320 | -0.0007 | |||||
| US90138FAD42 / TWILIO INC 3.875% 03/15/2031 | 23.40 | 3.80 | 0.0315 | 0.0009 | |||||
| US29272WAC38 / Energizer Holdings Inc | 23.39 | 1.70 | 0.0315 | 0.0002 | |||||
| US337738BE73 / Fiserv Inc | 23.34 | -24.32 | 0.0314 | -0.0105 | |||||
| US05526DBS36 / BAT Capital Corp | 22.52 | 1.68 | 0.0303 | 0.0002 | |||||
| US097023CJ22 / BOEING CO SR UNSECURED 05/34 3.6 | 22.05 | 2.38 | 0.0297 | 0.0004 | |||||
| US459506AQ49 / CORPORATE BONDS | 21.70 | -49.80 | 0.0292 | -0.0296 | |||||
| US437076AS19 / Home Depot 5.875% Senior Notes 12/16/36 | 21.46 | 0.30 | 0.0289 | -0.0002 | |||||
| US185899AL57 / Cleveland-Cliffs Inc | 21.41 | -1.72 | 0.0288 | -0.0008 | |||||
| US097023CP81 / Boeing Co/The | 21.07 | 2.28 | 0.0284 | 0.0004 | |||||
| US316773DK32 / Fifth Third Bancorp | 21.07 | 0.75 | 0.0284 | -0.0001 | |||||
| Rockies Express Pipeline LLC / DBT (US77340RAU14) | 20.90 | 2.65 | 0.0282 | 0.0005 | |||||
| Rockies Express Pipeline LLC / DBT (US77340RAU14) | 20.90 | 2.65 | 0.0282 | 0.0005 | |||||
| FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) | 20.82 | 1.66 | 0.0280 | 0.0002 | |||||
| US48666KBA60 / KB Home | 20.72 | 0.82 | 0.0279 | -0.0000 | |||||
| EMRLD Borrower LP / Emerald Co-Issuer, Inc. / DBT (US26873CAB81) | 20.72 | 2.79 | 0.0279 | 0.0005 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAB67) | 20.65 | 3.62 | 0.0278 | 0.0007 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAB67) | 20.65 | 3.62 | 0.0278 | 0.0007 | |||||
| US3140QBMZ80 / UMBS | 20.50 | -3.68 | 0.0276 | -0.0013 | |||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 20.49 | 0.0276 | 0.0276 | ||||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 20.49 | 0.0276 | 0.0276 | ||||||
| US914906AY80 / Univision Communications, Inc. | 20.31 | 1.15 | 0.0274 | 0.0000 | |||||
| US812127AA61 / Sealed Air Corp. | 20.31 | 1.32 | 0.0274 | 0.0001 | |||||
| CommScope, Inc., First Lien, Initial CME Term Loan / LON (N/A) | 20.27 | 0.0273 | 0.0273 | ||||||
| US29272WAF68 / Energizer Holdings Inc | 20.25 | 0.59 | 0.0273 | -0.0001 | |||||
| US03969YAC21 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 20.19 | 1.70 | 0.0272 | 0.0002 | |||||
| US097023CU76 / BOEING CO 5.04% 05/01/2027 | 20.16 | -66.57 | 0.0272 | -0.0549 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 20.14 | 2.69 | 0.0271 | 0.0004 | |||||
| US37045XDW39 / General Motors Financial Co Inc | 20.13 | 0.51 | 0.0271 | -0.0001 | |||||
| US603051AC70 / Mineral Resources Ltd | 20.11 | 1.65 | 0.0271 | 0.0002 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 20.03 | 0.40 | 0.0270 | -0.0002 | |||||
| US78397GAF81 / BANK LOAN NOTE | 19.98 | 0.59 | 0.0269 | -0.0001 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 19.98 | 0.09 | 0.0269 | -0.0002 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 19.98 | 0.09 | 0.0269 | -0.0002 | |||||
| US89364MCA09 / TRANSDIGM INC | 19.96 | 0.48 | 0.0269 | -0.0001 | |||||
| Charter Communications Operating LLC, First Lien, CME Term Loan B5 / LON (US16117LCE74) | 19.95 | 0.26 | 0.0269 | -0.0002 | |||||
| Charter Communications Operating LLC, First Lien, CME Term Loan B5 / LON (US16117LCE74) | 19.95 | 0.26 | 0.0269 | -0.0002 | |||||
| Medline Borrower LP, First Lien, Dollar Incremental CME Term Loan / LON (US58503UAF03) | 19.95 | 0.06 | 0.0269 | -0.0003 | |||||
| US40434LAK17 / HP Inc | 19.58 | -59.64 | 0.0264 | -0.0396 | |||||
| US629377CE03 / NRG Energy Inc | 18.18 | 0.71 | 0.0245 | -0.0001 | |||||
| US969457BY52 / Williams Cos Inc/The | 17.93 | 1.96 | 0.0241 | 0.0002 | |||||
| US808513CH62 / Charles Schwab Corp/The | 17.86 | -44.09 | 0.0241 | -0.0194 | |||||
| CTEV / Claritev Corporation | 16.49 | -73.85 | 0.0222 | -0.0636 | |||||
| US05329WAQ50 / AUTONATION INC DEL 4.75% 06/01/2030 | 15.92 | -60.43 | 0.0214 | -0.0333 | |||||
| US595112BN22 / MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327 | 13.31 | 0.88 | 0.0179 | -0.0000 | |||||
| US92328MAC73 / Venture Global Calcasieu Pass LLC | 13.13 | 0.0177 | 0.0177 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 10.34 | 0.0139 | 0.0139 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 10.34 | 0.0139 | 0.0139 | ||||||
| US92840MAB81 / Vistra Corp | 10.25 | -0.46 | 0.0138 | -0.0002 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 10.19 | -84.08 | 0.0137 | -0.0734 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 10.19 | -84.08 | 0.0137 | -0.0734 | |||||
| Calumet Specialty Products Partners LP / Calumet Finance Corp. / DBT (US131477AZ48) | 9.98 | 12.30 | 0.0134 | 0.0014 | |||||
| US69331CAJ71 / PG&E Corp | 9.53 | -50.41 | 0.0128 | -0.0133 | |||||
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp | 9.53 | 0.0128 | 0.0128 | ||||||
| BHC / Bausch Health Companies Inc. | 0.95 | -76.19 | 6.34 | -75.49 | 0.0085 | -0.0267 | |||
| United Rentals, Inc., First Lien, Restatement CME Term Loan / LON (US91136EAL92) | 5.03 | 0.02 | 0.0068 | -0.0001 | |||||
| United Rentals, Inc., First Lien, Restatement CME Term Loan / LON (US91136EAL92) | 5.03 | 0.02 | 0.0068 | -0.0001 | |||||
| US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A | 4.91 | -73.65 | 0.0066 | -0.0187 | |||||
| Clydesdale Acquisition Holdings, Inc., First Lien, 2025 Incremental Delayed Draw CME Term Loan, B / LON (US18972FAF99) | 0.05 | 0.0001 | 0.0001 | ||||||
| Endo, Inc., Escrow Account / DBT (US292ESCB173) | 0.00 | 0.0000 | 0.0000 | ||||||
| Endo, Inc., Escrow Account / DBT (292ESCB09) | 0.00 | 0.0000 | 0.0000 | ||||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.00 | 0.0000 | -0.0000 | ||||||
| Endo, Inc., Escrow Account / DBT (698ESCAA8) | 0.00 | 0.0000 | 0.0000 | ||||||
| Endo, Inc., Escrow Account / DBT (698ESCAA8) | 0.00 | 0.0000 | 0.0000 | ||||||
| Endo, Inc., Escrow Account / DBT (292ESCB09) | 0.00 | 0.0000 | 0.0000 | ||||||
| Morgan Stanley / DE (US00PBJ19242) | -0.03 | -0.0000 | -0.0000 | ||||||
| Morgan Stanley / DE (US00PBJ19242) | -0.03 | -0.0000 | -0.0000 | ||||||
| International Business Machines Corp. / DE (US00PBNHTU05) | -0.06 | -0.0001 | -0.0001 | ||||||
| International Business Machines Corp. / DE (US00PBNHTU05) | -0.06 | -0.0001 | -0.0001 | ||||||
| Merck & Co., Inc. / DE (US00PBNMY171) | -0.06 | -0.0001 | -0.0001 | ||||||
| Apple, Inc. / DE (US00PBNDL524) | -0.07 | -0.0001 | -0.0001 | ||||||
| United Parcel Service, Inc. / DE (US00PBNQX927) | -0.12 | -0.0002 | -0.0002 | ||||||
| Sempra, Inc. / DE (US00PBNP9005) | -0.12 | -0.0002 | -0.0002 | ||||||
| BP plc / DE (US00CC111157) | -0.14 | -0.0002 | -0.0002 | ||||||
| Texas Instruments, Inc. / DE (US00PBNRKD52) | -0.15 | -0.0002 | -0.0002 | ||||||
| Texas Instruments, Inc. / DE (US00PBNRKD52) | -0.15 | -0.0002 | -0.0002 | ||||||
| ConocoPhillips / DE (US00PBXDX254) | -0.16 | -0.0002 | -0.0002 | ||||||
| Starbucks Corp. / DE (US00PBNP2G27) | -0.17 | -0.0002 | -0.0002 | ||||||
| Starbucks Corp. / DE (US00PBNP2G27) | -0.17 | -0.0002 | -0.0002 | ||||||
| Medtronic plc / DE (N/A) | 1.34 | -0.20 | -0.0003 | -0.0003 | |||||
| Medtronic plc / DE (N/A) | -0.20 | -0.0003 | -0.0003 | ||||||
| Bristol-Myers Squibb Co. / DE (US00CBZT7R64) | -0.25 | -0.0003 | -0.0003 | ||||||
| Medtronic plc / DE (N/A) | -0.27 | -0.0004 | -0.0004 | ||||||
| AbbVie, Inc. / DE (US00CBHWPD04) | -0.28 | -0.0004 | -0.0004 | ||||||
| AbbVie, Inc. / DE (US00CBHWPD04) | -0.28 | -0.0004 | -0.0004 | ||||||
| Accenture plc / DE (US00CBZ30P41) | -0.30 | -0.0004 | -0.0004 | ||||||
| Accenture plc / DE (US00CBZ30P41) | -0.30 | -0.0004 | -0.0004 | ||||||
| Norfolk Southern Corp. / DE (US00PBZ5LB39) | -0.32 | -0.0004 | -0.0004 | ||||||
| ConocoPhillips / DE (US00CBQ0YH14) | -0.34 | -0.0005 | -0.0005 | ||||||
| Merck & Co., Inc. / DE (US00PBJ1XZ43) | -0.36 | -0.0005 | -0.0005 | ||||||
| Merck & Co., Inc. / DE (US00PBJ1XZ43) | -0.36 | -0.0005 | -0.0005 | ||||||
| Analog Devices, Inc. / DE (US00PBXDQB37) | -0.38 | -0.0005 | -0.0005 | ||||||
| Procter & Gamble Co. (The) / DE (US00CBHXHR64) | -0.42 | -0.0006 | -0.0006 | ||||||
| Exxon Mobil Corp. / DE (US00PBGEJD42) | -0.42 | -0.0006 | -0.0006 | ||||||
| Exxon Mobil Corp. / DE (US00PBGEJD42) | -0.42 | -0.0006 | -0.0006 | ||||||
| Shell plc / DE (N/A) | -0.45 | -0.0006 | -0.0006 | ||||||
| Exxon Mobil Corp. / DE (US00CBG9E108) | -0.45 | -0.0006 | -0.0006 | ||||||
| Exxon Mobil Corp. / DE (US00CBG9E108) | -0.45 | -0.0006 | -0.0006 | ||||||
| Sempra, Inc. / DE (US00CBTZE592) | -0.45 | -0.0006 | -0.0006 | ||||||
| Amgen, Inc. / DE (US00PBNDMF96) | -0.45 | -0.0006 | -0.0006 | ||||||
| AbbVie, Inc. / DE (US00CBNV8J16) | -0.46 | -0.0006 | -0.0006 | ||||||
| Union Pacific Corp. / DE (US00PBQKQS87) | -0.47 | -0.0006 | -0.0006 | ||||||
| Union Pacific Corp. / DE (US00PBQKQS87) | -0.47 | -0.0006 | -0.0006 | ||||||
| Norfolk Southern Corp. / DE (US00CBYZ4Q84) | -0.48 | -0.0007 | -0.0007 | ||||||
| Norfolk Southern Corp. / DE (US00CBYZ4Q84) | -0.48 | -0.0007 | -0.0007 | ||||||
| Verizon Communications, Inc. / DE (US00CC0H7D97) | -0.50 | -0.0007 | -0.0007 | ||||||
| Amgen, Inc. / DE (US00CC07Z322) | -0.55 | -0.0007 | -0.0007 | ||||||
| US Bancorp / DE (US00CBKXTC21) | -0.57 | -0.0008 | -0.0008 | ||||||
| NextEra Energy, Inc. / DE (US00CBV1R405) | -0.58 | -0.0008 | -0.0008 | ||||||
| Accenture plc / DE (US00PBZ9G543) | -0.62 | -0.0008 | -0.0008 | ||||||
| Bristol-Myers Squibb Co. / DE (US00CB066X28) | -0.68 | -0.0009 | -0.0009 | ||||||
| Duke Energy Corp. / DE (N/A) | -0.70 | -0.0009 | -0.0009 | ||||||
| Procter & Gamble Co. (The) / DE (US00CBYZ6K96) | -0.77 | -0.0010 | -0.0010 | ||||||
| Schlumberger NV / DE (N/A) | -0.79 | -0.0011 | -0.0011 | ||||||
| Schlumberger NV / DE (N/A) | -0.79 | -0.0011 | -0.0011 | ||||||
| Sempra, Inc. / DE (US00PBU3G947) | -0.80 | -0.0011 | -0.0011 | ||||||
| Dominion Energy, Inc. / DE (US00CBKV1937) | -0.84 | -0.0011 | -0.0011 | ||||||
| Lowe's Cos., Inc. / DE (US00CBHW9637) | -0.86 | -0.0012 | -0.0012 | ||||||
| Workday, Inc. / DE (US00PC03TZ36) | -0.89 | -0.0012 | -0.0012 | ||||||
| Southern Co. (The) / DE (US00CBKX9X84) | -0.90 | -0.0012 | -0.0012 | ||||||
| Union Pacific Corp. / DE (US00CBQD9F51) | -0.90 | -0.0012 | -0.0012 | ||||||
| Union Pacific Corp. / DE (US00CBQD9F51) | -0.90 | -0.0012 | -0.0012 | ||||||
| Southern Co. (The) / DE (US00CBKX9X84) | -0.90 | -0.0012 | -0.0012 | ||||||
| Johnson & Johnson / DE (US00CBHVU048) | -0.94 | -0.0013 | -0.0013 | ||||||
| Procter & Gamble Co. (The) / DE (US00CBYZ6J24) | -0.96 | -0.0013 | -0.0013 | ||||||
| Union Pacific Corp. / DE (US00CBHY3K48) | -1.00 | -0.0013 | -0.0013 | ||||||
| Union Pacific Corp. / DE (US00CBHY3K48) | -1.00 | -0.0013 | -0.0013 | ||||||
| Exxon Mobil Corp. / DE (US00PBGFW207) | -1.07 | -0.0014 | -0.0014 | ||||||
| Exxon Mobil Corp. / DE (US00PBGFW207) | -1.07 | -0.0014 | -0.0014 | ||||||
| Marvell Technology, Inc. / DE (US00CBT9KS04) | -1.07 | -0.0014 | -0.0014 | ||||||
| Marvell Technology, Inc. / DE (US00CBT9KS04) | -1.07 | -0.0014 | -0.0014 | ||||||
| Lockheed Martin Corp. / DE (US00CBRTJ689) | -1.09 | -0.0015 | -0.0015 | ||||||
| Lockheed Martin Corp. / DE (US00CBRTJ689) | -1.09 | -0.0015 | -0.0015 | ||||||
| Home Depot, Inc. (The) / DE (US00CBHWJ700) | -1.19 | -0.0016 | -0.0016 | ||||||
| NIKE, Inc. / DE (US00CBNF9069) | -1.20 | -0.0016 | -0.0016 | ||||||
| Merck & Co., Inc. / DE (US00CBHVFZ43) | -1.22 | -0.0016 | -0.0016 | ||||||
| US Bancorp / DE (US00CBN2MF72) | -1.26 | -0.0017 | -0.0017 | ||||||
| US Bancorp / DE (US00CBKXTB48) | -1.33 | -0.0018 | -0.0018 | ||||||
| Comcast Corp. / DE (US00CBKT7Y75) | -1.35 | -0.0018 | -0.0018 | ||||||
| Microchip Technology, Inc. / DE (US00CBEBK931) | -1.40 | -0.0019 | -0.0019 | ||||||
| Exxon Mobil Corp. / DE (US00CBHX2V30) | -1.41 | -0.0019 | -0.0019 | ||||||
| Johnson & Johnson / DE (US00PBJ2A046) | -1.48 | -0.0020 | -0.0020 | ||||||
| ConocoPhillips / DE (US00CBJ5HD68) | -1.48 | -0.0020 | -0.0020 | ||||||
| Microchip Technology, Inc. / DE (US00CBNG1Q56) | -1.49 | -0.0020 | -0.0020 | ||||||
| NextEra Energy, Inc. / DE (US00CAX65G68) | -1.60 | -0.0022 | -0.0022 | ||||||
| Shell plc / DE (N/A) | -1.65 | -0.0022 | -0.0022 | ||||||
| AbbVie, Inc. / DE (US00CBNV8H59) | -1.83 | -0.0025 | -0.0025 | ||||||
| PNC Financial Services Group, Inc. (The) / DE (US00CBQ9R231) | -2.10 | -0.0028 | -0.0028 | ||||||
| Accenture plc / DE (US00PBQ3E757) | -2.15 | -0.0029 | -0.0029 | ||||||
| Accenture plc / DE (US00PBQ3E757) | -2.15 | -0.0029 | -0.0029 | ||||||
| Apple, Inc. / DE (US00PBG3EY74) | -2.18 | -0.0029 | -0.0029 | ||||||
| BlackRock, Inc. / DE (US00CBJDSY15) | -2.29 | -0.0031 | -0.0031 | ||||||
| Home Depot, Inc. (The) / DE (US00PBJ30603) | -2.30 | -0.0031 | -0.0031 | ||||||
| Bank of America Corp. / DE (US00CBFWLK01) | -2.45 | -0.0033 | -0.0033 | ||||||
| Eli Lilly & Co. / DE (US00PBGFSM15) | -2.64 | -0.0036 | -0.0036 | ||||||
| Procter & Gamble Co. (The) / DE (US00PBZ5N703) | -2.70 | -0.0036 | -0.0036 | ||||||
| Merck & Co., Inc. / DE (US00PBTMZ100) | -2.70 | -0.0036 | -0.0036 | ||||||
| Procter & Gamble Co. (The) / DE (US00PBZ5N703) | -2.70 | -0.0036 | -0.0036 | ||||||
| Merck & Co., Inc. / DE (US00PBTMZ100) | -2.70 | -0.0036 | -0.0036 | ||||||
| International Business Machines Corp. / DE (US00CBYSNQ30) | -2.79 | -0.0038 | -0.0038 | ||||||
| International Business Machines Corp. / DE (US00CBYSNQ30) | -2.79 | -0.0038 | -0.0038 | ||||||
| Albemarle Corp. / DE (US00CBJ1J689) | -2.96 | -0.0040 | -0.0040 | ||||||
| Albemarle Corp. / DE (US00CBJ1J689) | -2.96 | -0.0040 | -0.0040 | ||||||
| UnitedHealth Group, Inc. / DE (US00PBR1VC86) | -2.97 | -0.0040 | -0.0040 | ||||||
| Chevron Corp. / DE (US00CBHWF583) | -3.23 | -0.0043 | -0.0043 | ||||||
| Air Products and Chemicals, Inc. / DE (US00CBKUZP21) | -3.60 | -0.0048 | -0.0048 | ||||||
| Cisco Systems, Inc. / DE (US00CAZUA830) | -4.05 | -0.0055 | -0.0055 | ||||||
| Cisco Systems, Inc. / DE (US00CBN86134) | -4.45 | -0.0060 | -0.0060 | ||||||
| Morgan Stanley / DE (US00CBHZNE36) | -4.51 | -0.0061 | -0.0061 | ||||||
| Cigna Group (The) / DE (N/A) | -5.00 | -0.0067 | -0.0067 | ||||||
| Microchip Technology, Inc. / DE (US00CBEBK774) | -5.00 | -0.0067 | -0.0067 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. / DE (US00CBNJRZ13) | -11.48 | -0.0155 | -0.0155 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. / DE (US00CBNJRZ13) | -11.48 | -0.0155 | -0.0155 |
