Mga Batayang Estadistika
Nilai Portofolio $ 691,137,061
Posisi Saat Ini 528
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional telah mengungkapkan total kepemilikan 528 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 691,137,061 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional adalah Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (US:GSAXX) , JPMorgan Chase & Co (US:US46647PDC77) , Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175BK95) , Barclays PLC (GB:US06738EAW57) , and Morgan Stanley (US:US61747YFF79) . Posisi baru GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional meliputi: JPMorgan Chase & Co (US:US46647PDC77) , Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175BK95) , Barclays PLC (GB:US06738EAW57) , Morgan Stanley (US:US61747YFF79) , and CVS Health Corp (US:US126650CY46) .

Tambahkan Dana Ini
ke Dasbor Anda
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
10.70 10.70 1.6506 1.5222
7.73 1.1923 1.1923
6.06 0.9345 0.7798
4.80 0.7404 0.7404
4.78 0.7370 0.7370
6.64 1.0235 0.7322
4.28 0.6593 0.6593
4.28 0.6593 0.6593
4.09 0.6309 0.6309
4.09 0.6309 0.6309
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
7.25 1.1181 -0.6238
1.29 0.1989 -0.4612
3.58 0.5521 -0.2250
2.38 0.3667 -0.1636
1.88 0.2894 -0.1478
1.81 0.2792 -0.1405
0.34 0.0531 -0.1328
0.80 0.1227 -0.1276
1.99 0.3075 -0.1235
1.48 0.2284 -0.1142
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-19 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
(%)
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 10.70 1,218.16 10.70 1,219.73 1.6506 1.5222
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 7.73 1.1923 1.1923
US46647PDC77 / JPMorgan Chase & Co 7.25 -34.20 1.1181 -0.6238
US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital 6.69 33.11 1.0317 0.2371
US06738EAW57 / Barclays PLC 6.64 260.26 1.0235 0.7322
US61747YFF79 / Morgan Stanley 6.57 0.58 1.0125 -0.0194
US126650CY46 / CVS Health Corp 6.46 2.02 0.9959 -0.0047
US22822VAE11 / Crown Castle International Corp 6.19 107.20 0.9540 0.4820
US404119CA57 / HCA Inc 6.06 519.53 0.9345 0.7798
US345397D260 / Ford Motor Credit Co LLC 5.80 19.72 0.8950 0.1287
US404119BT57 / HCA Inc 5.76 19.61 0.8880 0.1270
US37045XBG07 / General Motors Financial Co Inc 5.32 21.72 0.8209 0.1296
US06051GHG73 / Bank of America Corp 5.30 0.65 0.8167 -0.0150
US097023CN34 / Boeing Co/The 5.17 1.89 0.7975 -0.0048
US233331BJ54 / DTE Energy Co 4.81 0.88 0.7412 -0.0120
Mars Inc / DBT (US571676BA26) 4.81 119.91 0.7411 0.3956
US05530QAQ38 / BAT International Finance plc 4.80 0.7404 0.7404
US37045XDW39 / General Motors Financial Co Inc 4.78 0.7370 0.7370
SOLV / Solventum Corporation 4.74 52.89 0.7307 0.2408
US125523AJ93 / Cigna Corp. 4.35 0.56 0.6705 -0.0130
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 4.28 0.6593 0.6593
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 4.28 0.6593 0.6593
BATBC / British American Tobacco Bangladesh Company Limited 4.27 1.35 0.6590 -0.0075
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 4.09 0.6309 0.6309
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 4.09 0.6309 0.6309
US00774MAR60 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.04 377.66 0.6232 0.4894
US86765BAT61 / Sunoco Logistics Partners Bond 3.85 32.87 0.5935 0.1355
US361841AH26 / GLP Capital LP / GLP Financing II Inc 3.84 32.70 0.5921 0.1346
Mars Inc / DBT (US571676BC81) 3.79 -0.08 0.5845 -0.0152
Mars Inc / DBT (US571676BC81) 3.79 -0.08 0.5845 -0.0152
US709599BN39 / Penske Truck Leasing Co Lp / PTL Finance Corp 3.67 77.99 0.5664 0.2401
US05369AAK79 / Aviation Capital Group LLC 3.59 37.52 0.5540 0.1410
US06051GKQ19 / Bank of America Corp 3.58 -27.18 0.5521 -0.2250
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 3.54 1.99 0.5461 -0.0029
SOLV / Solventum Corporation 3.48 58.37 0.5368 0.1893
SOLV / Solventum Corporation 3.48 58.37 0.5368 0.1893
US55354GAH39 / MSCI Inc 3.38 0.5220 0.5220
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 3.37 1.78 0.5203 -0.0037
US225401AC20 / Credit Suisse Group AG 3.33 0.76 0.5138 -0.0090
US097023CJ22 / BOEING CO SR UNSECURED 05/34 3.6 3.31 2.58 0.5098 0.0003
US78081BAH69 / Royalty Pharma PLC 3.23 0.75 0.4978 -0.0088
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 3.22 -12.84 0.4972 -0.0877
US446150BC73 / Huntington Bancshares Inc/OH 3.18 0.76 0.4910 -0.0084
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 3.18 0.86 0.4910 -0.0081
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 3.18 0.86 0.4910 -0.0081
US256677AP01 / Dollar General Corp 3.17 1.99 0.4892 -0.0024
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 3.16 72.21 0.4874 0.1972
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 3.16 72.21 0.4874 0.1972
US25470DAL38 / Discovery Communications LLC 3.12 -0.29 0.4806 -0.0134
US68389XCK90 / ORACLE CORPORATION 3.09 0.92 0.4759 -0.0075
US87264ABW45 / T-Mobile USA Inc 3.08 1.38 0.4745 -0.0051
US89832QAE98 / TRUIST FINANCIAL CORP 4.95%/VAR PERP 3.05 0.36 0.4701 -0.0100
US37045VAU44 / General Motors Co 3.05 0.10 0.4697 -0.0114
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 2.97 -12.65 0.4581 -0.0794
US68389XCE31 / Oracle Corp 2.92 1.82 0.4499 -0.0031
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 2.91 1.46 0.4490 -0.0046
US09261XAD49 / Blackstone Secured Lending Fund 2.87 0.99 0.4420 -0.0068
US674599EA94 / Occidental Petroleum Corp 2.86 -0.03 0.4414 -0.0112
US097023BA22 / Boeing Co Senior Notes 5.875% 02/15/40 2.82 0.4350 0.4350
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 2.77 -17.67 0.4269 -0.1047
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 2.74 162.49 0.4231 0.2577
US91324PET57 / UnitedHealth Group Inc 2.66 -1.55 0.4103 -0.0168
US682680BH51 / ONEOK Inc 2.65 56.98 0.4092 0.1420
US55354GAL41 / MSCI Inc 2.63 45.69 0.4063 0.1203
US02005NBQ25 / Ally Financial Inc 2.63 96.92 0.4048 0.1941
US92343VGJ70 / Verizon Communications Inc 2.51 1.78 0.3873 -0.0027
US37045XDK90 / General Motors Financial Co Inc 2.50 0.93 0.3855 -0.0060
Expedia Group Inc / DBT (US30212PBL85) 2.49 49.34 0.3843 0.1205
NWIDE / Nationwide Building Society 2.46 1.40 0.3797 -0.0042
US775109CH22 / Rogers Communications Inc 2.44 2.52 0.3766 -0.0001
US ULTRA BOND CBT SEP25 / DIR (000000000) 2.44 0.3762 0.3762
US00914AAB89 / Air Lease Corp. 2.43 66.87 0.3753 0.1446
Bank of America Corp / DBT (US06051GMD87) 2.39 0.3684 0.3684
Bank of America Corp / DBT (US06051GMD87) 2.39 0.3684 0.3684
US95000U3B74 / Wells Fargo & Co 2.38 -29.13 0.3667 -0.1636
US61744YAL20 / Morgan Stanley 2.37 0.51 0.3653 -0.0072
US25278XAV10 / Diamondback Energy Inc 2.36 0.86 0.3638 -0.0061
AutoNation Inc / DBT (US05329WAT99) 2.36 1.64 0.3637 -0.0032
AutoNation Inc / DBT (US05329WAT99) 2.36 1.64 0.3637 -0.0032
US98389BAU44 / Xcel Energy Inc 2.35 0.56 0.3618 -0.0069
US09261HAD98 / Blackstone Private Credit Fund 2.34 0.90 0.3613 -0.0057
US91087BAH33 / Mexico Government International Bond 2.34 1.96 0.3612 -0.0018
US031162DJ62 / Amgen Inc 2.33 -20.69 0.3595 -0.1051
Bank of America Corp / DBT (US06051GMW68) 2.33 0.3592 0.3592
US225401BB38 / Credit Suisse Group AG 2.32 1.18 0.3574 -0.0046
US65535HAW97 / Nomura Holdings Inc 2.31 0.92 0.3557 -0.0056
US067316AF68 / Bacardi Ltd 2.28 0.80 0.3520 -0.0059
US682680AU71 / ONEOK Inc 2.25 0.72 0.3473 -0.0062
US36262GAD34 / GXO Logistics Inc 2.24 1.54 0.3453 -0.0033
US29717PAU12 / Essex Portfolio LP 2.22 1.56 0.3425 -0.0032
US247025AE93 / Dell Inc 04/15/2028 7.100 Bond 2.22 0.45 0.3419 -0.0070
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 2.22 0.00 0.3419 -0.0085
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 2.19 2.24 0.3378 -0.0009
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 2.15 0.80 0.3319 -0.0056
US87264ABF12 / CORP. NOTE 2.13 334.08 0.3281 0.2505
US49446RAS85 / Kimco Realty Corp. 2.11 0.62 0.3248 -0.0062
US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP 2.08 0.24 0.3215 -0.0072
US56585ABD37 / Marathon Petroleum Corp 2.07 0.88 0.3186 -0.0050
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 2.04 0.84 0.3146 -0.0051
US958254AD64 / Western Midstream Operating LP 2.01 -2.34 0.3096 -0.0153
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 1.99 -26.85 0.3075 -0.1235
US913017CY37 / United Technologies Corp 1.97 0.98 0.3035 -0.0045
US694308JF52 / Pacific Gas and Electric Co 1.97 1.08 0.3032 -0.0044
H / Hyatt Hotels Corporation 1.97 1.92 0.3031 -0.0017
H / Hyatt Hotels Corporation 1.97 1.92 0.3031 -0.0017
US55354GAM24 / MSCI INC MSCI 3 5/8 11/01/31 1.96 0.3021 0.3021
US172967LD18 / Citigroup Inc 1.96 0.31 0.3015 -0.0067
US06051GHM42 / Bank of America Corp 1.94 0.93 0.2999 -0.0047
US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 1.92 1.64 0.2968 -0.0026
US65339KBW99 / NextEra Energy Capital Holdings Inc 1.92 1.27 0.2962 -0.0035
Cousins Properties LP / DBT (US222793AA90) 1.92 2.19 0.2956 -0.0010
US03938LBA17 / ArcelorMittal SA 1.90 100.00 0.2925 0.1425
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 1.89 0.69 0.2909 -0.0053
US097023CA13 / Boeing Co. 1.88 0.97 0.2899 -0.0044
US832696AX63 / J M Smucker Co. 1.88 -32.15 0.2894 -0.1478
US55608JAK43 / Macquarie Group Ltd 1.86 0.70 0.2876 -0.0051
US858119BN92 / Steel Dynamics Inc 1.84 1.43 0.2834 -0.0031
BA / The Boeing Company - Depositary Receipt (Common Stock) 1.83 1.50 0.2816 -0.0027
US87264ACY91 / T-Mobile USA Inc 1.81 -31.83 0.2792 -0.1405
Cousins Properties LP / DBT (US222793AB73) 1.80 1.69 0.2776 -0.0023
Cousins Properties LP / DBT (US222793AB73) 1.80 1.69 0.2776 -0.0023
US431282AU67 / HIGHWOODS REALTY LP 7.65% 02/01/2034 1.79 1.36 0.2764 -0.0031
US172967PA33 / CITIGROUP INC 1.77 1.49 0.2732 -0.0027
US37045XEG79 / General Motors Financial Co., Inc. 1.76 0.2717 0.2717
US254709AM01 / Discover Financial Services 1.74 120.10 0.2686 0.1435
US111021AE12 / British Telecom Plc 2.0% 06/22/15 Bond 1.74 0.75 0.2684 -0.0046
US05964HAV78 / BANCO SANTANDER SA 6.921000% 08/08/2033 1.73 2.12 0.2673 -0.0010
US05581KAF84 / BNP Paribas SA 1.72 0.47 0.2649 -0.0052
BA / The Boeing Company - Depositary Receipt (Common Stock) 1.70 0.77 0.2620 -0.0045
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 1.69 0.2606 0.2606
US456837AV55 / ING Groep NV 1.69 0.84 0.2606 -0.0043
US06051GLS65 / Bank of America Corp 1.68 0.60 0.2596 -0.0050
DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) 1.68 0.2595 0.2595
US47216QAC78 / JDE PEETS BV 2.25% 09/24/2031 144A 1.68 1.76 0.2590 -0.0019
US61747YFD22 / Morgan Stanley 1.68 0.66 0.2587 -0.0048
US92660FAG90 / Videotron Ltd 1.67 0.30 0.2569 -0.0057
US92660FAG90 / Videotron Ltd 1.67 0.30 0.2569 -0.0057
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 1.66 0.79 0.2564 -0.0044
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 1.66 352.86 0.2563 0.1982
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 1.66 352.86 0.2563 0.1982
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 1.63 0.2511 0.2511
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 1.63 0.2511 0.2511
US14040HCV50 / Capital One Financial Corp 1.63 0.2506 0.2506
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.61 0.2480 0.2480
US61747YEU55 / Morgan Stanley 1.61 -25.26 0.2480 -0.0920
US29273VAU44 / Energy Transfer LP 1.60 1.46 0.2463 -0.0026
Sodexo Inc / DBT (US833794AC42) 1.59 0.2456 0.2456
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 1.58 -0.82 0.2439 -0.0082
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 1.58 -0.82 0.2439 -0.0082
US743263AG09 / Progress Energy Inc 7.000% Senior Notes 10/30/31 1.58 1.54 0.2439 -0.0023
US65249BAA70 / News Corp 1.58 36.71 0.2436 0.0609
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.57 1.62 0.2420 -0.0022
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.57 1.62 0.2420 -0.0022
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1.55 1.84 0.2396 -0.0016
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1.55 1.84 0.2396 -0.0016
US172967MV07 / Citigroup Inc 1.55 0.78 0.2387 -0.0040
US59156RCA41 / MetLife Inc 1.53 0.66 0.2358 -0.0044
US25466AAP66 / Discover Bank 1.51 1.34 0.2325 -0.0026
US458140CJ73 / Intel Corp 1.50 1.08 0.2308 -0.0032
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.49 1.98 0.2298 -0.0011
US44891ACD72 / Hyundai Capital America 1.49 0.54 0.2291 -0.0044
US655663AB89 / Nordson Corp. 1.48 -31.70 0.2284 -0.1142
US097023DG73 / Boeing Co/The 1.48 187.72 0.2278 0.1466
US125523AK66 / Cigna Corp 1.46 0.00 0.2254 -0.0055
US02005NBP42 / Ally Financial Inc 1.45 1.82 0.2241 -0.0015
US05635JAC45 / Bacardi Ltd / Bacardi-Martini BV 1.42 0.57 0.2195 -0.0043
US05329WAQ50 / AUTONATION INC DEL 4.75% 06/01/2030 1.42 1.36 0.2187 -0.0024
US05401AAJ07 / Avolon Holdings Funding Ltd 1.41 0.57 0.2180 -0.0042
US71427QAB41 / PERNOD RIC INTL FIN LLC COMPANY GUAR 144A 04/31 1.625 1.41 0.2170 0.2170
US571903BN26 / Marriott International, Inc. 1.40 0.72 0.2159 -0.0037
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 1.40 1.38 0.2152 -0.0023
US36962G3P70 / General Electric Capital 5.875% Senior Notes 1/14/38 1.38 1.02 0.2129 -0.0032
US06738EAP07 / Barclays PLC 1.38 223.94 0.2129 0.1455
Cousins Properties LP / DBT (US222793AC56) 1.37 0.2120 0.2120
US05583JAE29 / BPCE SA 1.35 0.82 0.2083 -0.0035
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 1.34 0.75 0.2072 -0.0036
US24703TAE64 / Dell International LLC / EMC Corp 1.33 253.99 0.2053 0.1458
US14040HDC60 / Capital One Financial Corp 1.32 1.54 0.2030 -0.0019
US452152BM28 / State of Illinois General Obligation Unlimited 1.31 0.61 0.2025 -0.0038
US05329WAS17 / AutoNation, Inc. 1.31 6,455.00 0.2023 0.1990
US11135FBF71 / Broadcom, Inc. 1.31 -27.09 0.2019 -0.0819
US780099CK11 / Royal Bank of Scotland Group Plc Bond 1.31 -0.23 0.2018 -0.0056
US91159HJM34 / US BANCORP REGD V/R 5.77500000 1.31 0.62 0.2017 -0.0037
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 1.31 0.69 0.2016 -0.0036
US225313AJ46 / Credit Agricole SA 1.31 -0.46 0.2013 -0.0060
US714046AM14 / PerkinElmer, Inc. 1.30 1.56 0.2007 -0.0020
US842400GQ05 / Southern California Edison Co 1.30 0.78 0.2000 -0.0035
US62954HBB33 / NXP BV / NXP Funding LLC / NXP USA Inc 1.30 1.17 0.2000 -0.0026
Apollo Debt Solutions BDC / DBT (US03770DAE31) 1.29 0.94 0.1997 -0.0031
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 1.29 -69.13 0.1989 -0.4612
BNP / BNP Paribas SA 1.29 0.1983 0.1983
Macquarie Airfinance Holdings Ltd / DBT (US55609NAF50) 1.28 0.95 0.1976 -0.0031
US12189LAA98 / Berkshire Hathaway 5.75% 05/01/40 1.28 0.63 0.1976 -0.0037
US05526DBR52 / BAT Capital Corp 1.28 1.27 0.1970 -0.0025
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 1.27 2.49 0.1965 -0.0000
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 1.27 2.49 0.1965 -0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1.26 1.77 0.1947 -0.0015
US494550AL04 / Kinder Morgan Energy Prtn 7.750% Notes 03/15/32 1.26 0.96 0.1946 -0.0030
US169905AG19 / Choice Hotels International, Inc. 1.25 61.00 0.1930 0.0701
US62954HAJ77 / NXP BV / NXP Funding LLC / NXP USA Inc 1.25 0.1924 0.1924
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 1.25 0.1924 0.1924
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1.24 0.97 0.1920 -0.0029
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1.24 0.97 0.1920 -0.0029
Flutter Treasury DAC / DBT (US344045AB55) 1.24 0.1919 0.1919
Flutter Treasury DAC / DBT (US344045AB55) 1.24 0.1919 0.1919
US06051GLG28 / Bank of America Corp 1.24 0.65 0.1907 -0.0036
US694308HP52 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 1.21 393.06 0.1863 0.1475
US29250NBH70 / Enbridge Inc 1.21 0.92 0.1863 -0.0028
IQVIA Inc / DBT (US46266TAF57) 1.19 0.25 0.1837 -0.0042
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 1.19 -34.81 0.1837 -0.1051
US55903VBC63 / Warnermedia Holdings Inc 1.18 -15.56 0.1825 -0.0392
US LONG BOND(CBT) SEP25 / DIR (000000000) 1.18 0.1824 0.1824
US LONG BOND(CBT) SEP25 / DIR (000000000) 1.18 0.1824 0.1824
US08576PAF80 / Berry Global Inc 1.18 1.12 0.1812 -0.0025
US404119CQ00 / HCA Inc 1.17 2.09 0.1809 -0.0007
US012873AH83 / Alberta Energy Ltd Notes 8.125% 09/15/30 1.16 0.00 0.1793 -0.0044
US097023CP81 / Boeing Co/The 1.16 2.48 0.1785 -0.0001
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 1.15 -3.04 0.1773 -0.0101
US891906AF67 / Total System Services Inc. 1.15 0.53 0.1772 -0.0034
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1.14 1.15 0.1763 -0.0024
US714046AG46 / PerkinElmer Inc 1.14 1.16 0.1753 -0.0022
Icon Investments Six DAC / DBT (US45115AAB08) 1.13 0.44 0.1750 -0.0035
Icon Investments Six DAC / DBT (US45115AAB08) 1.13 0.44 0.1750 -0.0035
US548661EJ29 / Lowe's Cos Inc 1.13 0.09 0.1750 -0.0042
US970648AJ01 / Willis North America Inc 1.13 2.08 0.1742 -0.0008
US256677AG02 / Dollar General Corp 1.12 1.45 0.1724 -0.0018
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 1.11 1.37 0.1713 -0.0019
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 1.11 1.37 0.1713 -0.0019
US05526DBJ37 / BAT Capital Corp 1.11 654.42 0.1711 0.1478
US11135FBQ37 / Broadcom Inc 1.08 -22.66 0.1669 -0.0543
US126650CM08 / CVS Health Corp 1.08 2.18 0.1663 -0.0006
US378272AN87 / Glencore Funding LLC 1.07 0.57 0.1645 -0.0032
XS2289587789 / Mexico Government International Bond 1.07 12.22 0.1643 0.0143
US19828TAB26 / Columbia Pipelines Operating Co LLC 1.06 1.63 0.1635 -0.0014
XS1982113208 / Saudi Arabian Oil Co 1.06 1.15 0.1634 -0.0023
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1.04 -1.23 0.1606 -0.0061
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1.04 -1.23 0.1606 -0.0061
US969457BZ28 / Williams Cos Inc/The 1.03 1.38 0.1589 -0.0018
US161175BJ23 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.03 1.18 0.1588 -0.0020
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 1.02 0.1577 0.1577
US44701QBE17 / Huntsman International LLC 1.00 -1.09 0.1535 -0.0055
US928563AK15 / VMware Inc 0.99 1.53 0.1534 -0.0015
US694308KM84 / Pacific Gas and Electric Co. 0.99 0.00 0.1530 -0.0039
US02209SBD45 / Altria Group Inc 0.99 1.02 0.1521 -0.0023
US29250NBR52 / Enbridge Inc 0.97 1.04 0.1502 -0.0021
US92840VAE20 / Vistra Operations Co LLC 0.96 1.91 0.1482 -0.0008
US17308CC539 / Citigroup Inc 0.96 1.59 0.1479 -0.0013
US266233AH80 / Duquesne Light Holdings Inc 0.95 0.42 0.1465 -0.0030
US06051GHD43 / Bank of America Corp 0.95 0.96 0.1459 -0.0024
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBP95) 0.94 1.40 0.1451 -0.0015
US212015AT84 / Continental Resources Inc/OK 0.93 0.11 0.1439 -0.0034
US816851BH17 / Sempra Energy 0.93 0.98 0.1438 -0.0023
GXO / GXO Logistics, Inc. 0.93 2.09 0.1428 -0.0006
Phillips Edison Grocery Center Operating Partnership I LP / DBT (US71845JAB44) 0.92 2.10 0.1426 -0.0006
Phillips Edison Grocery Center Operating Partnership I LP / DBT (US71845JAB44) 0.92 2.10 0.1426 -0.0006
US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 0.91 0.11 0.1396 -0.0033
Tyco Electronics Group SA / DBT (US902133BD84) 0.90 0.1387 0.1387
US637417AS53 / NNN REIT, Inc. 0.90 2.16 0.1387 -0.0006
US045054AN37 / Ashtead Capital Inc 0.89 1.13 0.1380 -0.0019
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.89 0.45 0.1376 -0.0028
US097023BS30 / Boeing Co. 0.89 1.60 0.1372 -0.0013
USP4R52QAC92 / Grupo Bimbo SAB de CV 0.89 -1.99 0.1370 -0.0063
US361841AS80 / GLP Capital LP / GLP Financing II Inc 0.89 0.57 0.1369 -0.0026
US25746UDG13 / DOMINION ENERGY INC 0.88 1.85 0.1356 -0.0009
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.88 1.04 0.1354 -0.0020
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 0.88 0.1354 0.1354
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 0.88 0.1354 0.1354
US452151LF83 / ILLINOIS ST 0.88 -6.82 0.1350 -0.0135
US00206RHK14 / AT&T Inc 0.87 0.81 0.1349 -0.0022
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.87 0.1347 0.1347
Host Hotels & Resorts LP / DBT (US44107TBD72) 0.87 0.1346 0.1346
Host Hotels & Resorts LP / DBT (US44107TBD72) 0.87 0.1346 0.1346
US06051GKC23 / Bank of America Corp. 0.87 1.76 0.1340 -0.0009
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.86 0.1329 0.1329
US94980VAG32 / Wells Fargo Bk Natl As Bond 0.86 0.35 0.1329 -0.0029
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CA09) 0.86 1.18 0.1320 -0.0017
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) 0.85 3.77 0.1316 0.0015
US817826AF77 / 7-Eleven Inc 0.85 0.59 0.1307 -0.0025
US55336VAM28 / MPLX LP 0.84 0.96 0.1297 -0.0021
Vale Overseas Ltd / DBT (US91911TAS24) 0.84 -0.83 0.1296 -0.0043
Vale Overseas Ltd / DBT (US91911TAS24) 0.84 -0.83 0.1296 -0.0043
US378272BE79 / Glencore Funding LLC 0.83 2.08 0.1285 -0.0006
US68389XCN30 / Oracle Corp 0.83 1.09 0.1284 -0.0017
US37046US851 / General Motors Financial Co Inc 0.83 0.1283 0.1283
US37046US851 / General Motors Financial Co Inc 0.83 0.1283 0.1283
US26078JAF75 / DuPont de Nemours Inc 0.83 0.12 0.1282 -0.0030
VLTO / Veralto Corporation 0.83 -39.90 0.1280 -0.0903
US91087BAN01 / Mexico Government International Bond 0.82 0.86 0.1271 -0.0021
US4042Q1AB39 / Hsbc Bk Usa N A Global Fr 5.625% 08/15/2035 0.82 1.61 0.1266 -0.0012
US15089QAM69 / Celanese US Holdings LLC 0.82 2.00 0.1260 -0.0008
AGCO / AGCO Corporation 0.82 -34.38 0.1260 -0.0709
US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33 0.81 2.13 0.1256 -0.0005
US04287KAB70 / ARSENAL AIC PARENT LLC 0.81 1.75 0.1255 -0.0010
HXL / Hexcel Corporation 0.81 0.00 0.1249 -0.0032
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.81 1.64 0.1244 -0.0011
US74456QAZ90 / Public Service Electric & Gas Co. 0.80 0.00 0.1240 -0.0030
US878091BD86 / Teachers Insurance & Annuity Association of America 0.80 0.13 0.1235 -0.0028
US651290AR99 / Newfield Exploration Co 0.80 0.00 0.1235 -0.0031
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.80 -49.78 0.1227 -0.1276
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0.79 1.28 0.1219 -0.0014
US00206RCQ39 / AT&T Inc 0.77 0.52 0.1192 -0.0024
US46647PAJ57 / JPMorgan Chase & Co 0.77 1.58 0.1190 -0.0010
RPRX / Royalty Pharma plc 0.77 2.53 0.1189 0.0001
US37045XCG97 / General Motors Financial Co. Inc. 0.76 0.93 0.1170 -0.0017
US15089QAW42 / Celanese US Holdings LLC 0.75 1.90 0.1158 -0.0008
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBG96) 0.75 0.00 0.1155 -0.0028
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.74 1.51 0.1139 -0.0012
Blackstone Secured Lending Fund / DBT (US09261XAK81) 0.74 0.82 0.1138 -0.0018
US42225UAM62 / Healthcare Realty Holdings LP 0.73 0.00 0.1130 -0.0028
US55354GAQ38 / MSCI Inc 0.73 -34.09 0.1122 -0.0623
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 0.73 2.39 0.1121 -0.0002
US68389XBQ79 / Oracle Corp 0.73 0.83 0.1121 -0.0018
CHH / Choice Hotels International, Inc. 0.72 0.70 0.1107 -0.0019
American Homes 4 Rent LP / DBT (US02666TAK34) 0.72 0.1106 0.1106
American Homes 4 Rent LP / DBT (US02666TAK34) 0.72 0.1106 0.1106
A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) 0.71 1.28 0.1098 -0.0013
US694308KP16 / PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34 0.70 -0.71 0.1078 -0.0035
US494550BF27 / Kinder Morgan Energy Partners L P Fixed Rt 6.55% 09/15/2040 0.69 1.17 0.1068 -0.0014
Mars Inc / DBT (US571676AZ85) 0.68 0.88 0.1055 -0.0017
Mars Inc / DBT (US571676AZ85) 0.68 0.88 0.1055 -0.0017
US226373AT56 / Crestwood Midstream Partners LP 0.68 -0.15 0.1051 -0.0028
US571903BB87 / Marriott International Inc./MD 0.68 0.59 0.1048 -0.0020
US91087BAR15 / Mexican Government International Bond 0.68 2.74 0.1044 0.0004
US91914JAB89 / Valero Energy Partners LP 0.68 0.45 0.1043 -0.0022
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.67 -1.03 0.1041 -0.0037
Aviation Capital Group LLC / DBT (US05369AAQ40) 0.67 1.37 0.1030 -0.0012
Aviation Capital Group LLC / DBT (US05369AAQ40) 0.67 1.37 0.1030 -0.0012
US172967MP39 / CITIGROUP INC SR UNSECURED 03/31 VAR 0.67 1.52 0.1030 -0.0010
Kilroy Realty LP / DBT (US49427RAS13) 0.67 0.45 0.1029 -0.0021
USP6629MAD40 / Mexico City Airport Trust 0.66 0.30 0.1017 -0.0023
US404280DK24 / HSBC Holdings PLC 0.66 -0.30 0.1016 -0.0029
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.66 3.80 0.1012 0.0013
US78081BAK98 / Royalty Pharma PLC 0.65 2.35 0.1010 -0.0001
US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40 0.65 4.86 0.0999 0.0022
Republic of Poland Government International Bonds / DBT (US731011AZ55) 0.65 -1.22 0.0999 -0.0038
US097023CB95 / Boeing Co/The 0.65 1.26 0.0996 -0.0013
US378272BG28 / Glencore Funding LLC 0.64 1.92 0.0982 -0.0006
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0.63 0.0973 0.0973
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0.63 0.0973 0.0973
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0.63 0.0972 0.0972
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0.63 0.0972 0.0972
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.63 0.0971 0.0971
US465685AQ80 / ITC Holdings Corp 0.63 1.79 0.0965 -0.0006
US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd 0.62 0.49 0.0958 -0.0020
US067316AH25 / Bacardi Ltd 0.62 0.16 0.0951 -0.0023
US61747YEF88 / Morgan Stanley 0.62 2.50 0.0950 0.0001
US50247VAC37 / LYB International Finance BV 0.61 -1.92 0.0946 -0.0043
US759470BD89 / Reliance Industries Ltd 0.61 -1.14 0.0939 -0.0034
US06051GKK49 / Bank of America Corp 0.60 -37.34 0.0932 -0.0593
US46653KAA60 / JAB Holdings BV 0.60 1.35 0.0930 -0.0011
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.60 0.0919 0.0919
US698299BV52 / Panama Government International Bond 0.60 4.57 0.0918 0.0018
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.59 0.17 0.0911 -0.0021
FHN.PRF / First Horizon Corporation - Preferred Stock 0.59 1.03 0.0907 -0.0014
Tyco Electronics Group SA / DBT (US902133BC02) 0.58 0.0893 0.0893
Republic of Poland Government International Bonds / DBT (US731011AY80) 0.57 1.60 0.0881 -0.0009
MTZ / MasTec, Inc. 0.57 0.88 0.0880 -0.0013
MTZ / MasTec, Inc. 0.57 0.88 0.0880 -0.0013
US29103DAJ54 / Emera US Finance LP 0.57 0.35 0.0877 -0.0018
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.56 0.36 0.0870 -0.0019
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.56 0.36 0.0870 -0.0019
US46188BAB80 / INVITATION HOMES OPER PARTNERSHIP 0.56 2.19 0.0866 -0.0003
INTC / Intel Corporation - Depositary Receipt (Common Stock) 0.55 1.67 0.0844 -0.0008
INTC / Intel Corporation - Depositary Receipt (Common Stock) 0.55 1.67 0.0844 -0.0008
US709599BR43 / Penske Truck Leasing Co Lp / PTL Finance Corp 0.54 0.19 0.0834 -0.0019
US20268JAM53 / CommonSpirit Health 0.54 -0.37 0.0833 -0.0025
US571903AY99 / Marriott International Inc./MD 0.54 0.75 0.0830 -0.0014
US13063A7D02 / CALIFORNIA ST 0.53 -0.38 0.0812 -0.0024
US62954HBE71 / NXP BV / NXP Funding LLC / NXP USA Inc 0.53 0.57 0.0811 -0.0016
US12505BAG59 / CBRE Services Inc 0.51 -50.44 0.0788 -0.0840
US77586TAE64 / Romanian Government International Bond 0.50 2.86 0.0777 0.0003
US98417EAR18 / Glencore Finance Canada Ltd 0.50 1.01 0.0773 -0.0012
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.49 0.0763 0.0763
XS2104985598 / Philippine Government International Bond 0.49 11.59 0.0758 0.0061
US95000U2A01 / Wells Fargo & Co 0.49 0.62 0.0756 -0.0014
Host Hotels & Resorts LP / DBT (US44107TBB17) 0.48 0.84 0.0744 -0.0012
Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAB26) 0.48 1.05 0.0743 -0.0011
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.48 0.0742 0.0742
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.48 0.0742 0.0742
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 0.48 0.0741 0.0741
US90353TAK60 / Uber Technologies Inc 0.47 0.0729 0.0729
A1GN34 / Allegion plc - Depositary Receipt (Common Stock) 0.47 1.72 0.0729 -0.0006
US55336VAT70 / MPLX LP 0.47 -0.63 0.0725 -0.0023
US902613BE74 / UBS Group AG 0.47 1.08 0.0722 -0.0009
Ashtead Capital Inc / DBT (US045054AS24) 0.47 1.74 0.0720 -0.0005
US66988AAH77 / NOVANT HEALTH INC UNSEC 3.168% 11-01-51 0.47 -0.85 0.0718 -0.0024
CBRE Services Inc / DBT (US12505BAH33) 0.47 0.87 0.0717 -0.0012
Raizen Fuels Finance SA / DBT (US75102XAE67) 0.46 -1.92 0.0710 -0.0032
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 0.46 0.66 0.0709 -0.0012
US045054AP84 / Ashtead Capital Inc 0.45 1.57 0.0699 -0.0007
US21036PBK30 / CONSTELLATION BRANDS INC 0.45 0.45 0.0694 -0.0014
US92343VFE92 / Verizon Communications Inc 0.45 1.58 0.0694 -0.0006
US125896BN95 / CMS Energy Corp. 0.45 -0.22 0.0688 -0.0019
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.45 0.68 0.0688 -0.0012
US097023CY98 / BOEING CO 5.15 5/30 0.44 1.15 0.0677 -0.0009
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.44 0.0676 0.0676
US00401MAB28 / Abu Dhabi Crude Oil Pipeline LLC 0.44 -0.68 0.0675 -0.0021
A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) 0.44 0.0675 0.0675
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.44 2.10 0.0674 -0.0003
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 0.43 0.0658 0.0658
OC / Owens Corning 0.43 0.95 0.0657 -0.0010
OC / Owens Corning 0.43 0.95 0.0657 -0.0010
US15135BAR24 / Centene Corp 0.42 0.73 0.0643 -0.0010
GMZB / Ally Financial Inc. - Preferred Stock 0.41 0.0639 0.0639
GMZB / Ally Financial Inc. - Preferred Stock 0.41 0.0639 0.0639
Phillips Edison Grocery Center Operating Partnership I LP / DBT (US71845JAC27) 0.41 1.99 0.0635 -0.0002
US29273RBF55 / Energy Transfer Operating LP 0.40 0.75 0.0620 -0.0011
US302154DW60 / Export-Import Bank of Korea 0.40 1.01 0.0619 -0.0008
US097023BY08 / Boeing Co/The 0.40 2.56 0.0619 0.0000
US03939CAA18 / Arch Capital Finance LLC 0.40 0.76 0.0614 -0.0011
US097023BZ72 / Boeing Co/The 0.40 1.02 0.0611 -0.0009
US20030NDH17 / Comcast Corp 0.39 1.03 0.0607 -0.0009
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.39 0.0596 0.0596
421915EH8 / Health Care Ppty Investor 5.65% Notes 12/15/13 0.38 1.32 0.0594 -0.0006
US37045XDA19 / General Motors Financial Co Inc 0.38 1.05 0.0592 -0.0009
Mars Inc / DBT (US571676AY11) 0.38 0.53 0.0586 -0.0011
US824348AQ95 / Sherwin-williams Shw 4.00% 12/15/42 0.38 -1.04 0.0585 -0.0022
Petronas Capital Ltd / DBT (US716743AV14) 0.38 1.62 0.0580 -0.0006
US91324PEE88 / UNITEDHEALTH GROUP INC 3.05% 05/15/2041 0.37 0.0566 0.0566
US292480AL49 / Enable Midstream Partners, L.P. 0.36 0.56 0.0553 -0.0010
US05971KAL35 / Banco Santander SA 0.36 3.47 0.0553 0.0005
Petronas Capital Ltd / DBT (US716743AW96) 0.36 1.70 0.0552 -0.0005
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.35 1.44 0.0544 -0.0006
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.35 1.44 0.0544 -0.0006
US21036PBC14 / Constellation Brands Inc 0.35 0.86 0.0544 -0.0009
US026874DA29 / American International Group, Inc. 0.35 -32.88 0.0536 -0.0282
US26441CAP05 / Duke Energy Corp 0.35 0.29 0.0534 -0.0011
US87264ABT16 / T-MOBILE USA INC 2.875% 02/15/2031 0.35 1.76 0.0534 -0.0004
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0.34 -70.72 0.0531 -0.1328
US09659W2K94 / BNP Paribas SA 0.34 1.48 0.0530 -0.0004
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.34 0.59 0.0529 -0.0010
US53944YAP88 / Lloyds Banking Group PLC 0.34 0.89 0.0526 -0.0009
US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 0.34 2.10 0.0525 -0.0003
XS1883879006 / DP World PLC 0.34 -2.33 0.0518 -0.0026
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.33 0.0509 0.0509
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.33 1.23 0.0506 -0.0007
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.33 1.23 0.0506 -0.0007
US00912XAV64 / Air Lease Corp 0.32 0.63 0.0496 -0.0010
US316773DK32 / Fifth Third Bancorp 0.32 0.0492 0.0492
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0.32 -28.05 0.0492 -0.0208
US80281LAG05 / Santander UK Group Holdings PLC 0.32 0.63 0.0491 -0.0008
US025537AN10 / American Electric Power Co Inc 0.32 1.94 0.0487 -0.0004
US46188BAE20 / Invitation Homes Operating Partnership, LP 0.32 0.96 0.0486 -0.0007
US084659BC45 / Berkshire Hathaway Energy Co 0.31 0.00 0.0473 -0.0012
US29278NAN30 / Energy Transfer Operating LP 0.31 0.33 0.0471 -0.0011
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.30 0.0469 0.0469
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.30 0.0469 0.0469
US008513AD57 / Agree LP 0.29 1.39 0.0450 -0.0004
US698299BN37 / Panama Government International Bond 0.29 4.71 0.0447 0.0010
Raizen Fuels Finance SA / DBT (US75102XAC02) 0.29 -4.97 0.0443 -0.0035
Raizen Fuels Finance SA / DBT (US75102XAC02) 0.29 -4.97 0.0443 -0.0035
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.28 0.0437 0.0437
US445545AN69 / Hungary Government International Bond 0.28 -0.36 0.0428 -0.0012
US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 0.27 3.02 0.0422 0.0003
US37046US851 / General Motors Financial Co Inc 0.27 0.0421 0.0421
US37046US851 / General Motors Financial Co Inc 0.27 0.0421 0.0421
American Homes 4 Rent LP / DBT (US02666TAJ60) 0.27 1.49 0.0421 -0.0005
American Homes 4 Rent LP / DBT (US02666TAJ60) 0.27 1.49 0.0421 -0.0005
US82460CBF05 / SHINHAN BANK CO LTD 0.26 0.39 0.0402 -0.0009
XS2167193015 / State of Israel 0.26 1.57 0.0400 -0.0004
US775109CJ87 / Rogers Communications Inc 0.26 0.79 0.0395 -0.0006
US06051GHZ54 / Bank of America Corp 0.25 2.03 0.0387 -0.0003
US698299BS24 / Panama Government International Bond 0.25 5.93 0.0386 0.0012
US822582AD40 / Shell Intl Fin 6.375% Guaranteed Notes 12/15/38 0.25 0.00 0.0385 -0.0008
91087BAP5 / UTD MEX ST GVT GLOBAL 3.75% 04-19-71 0.25 0.81 0.0385 -0.0007
US20281PNE87 / CMWLTH FING AUTH PA 0.25 -1.20 0.0381 -0.0014
US73730EAD58 / POSCO 0.25 0.41 0.0380 -0.0009
US59284MAC82 / Mexico City Airport Trust 0.23 1.31 0.0359 -0.0003
US715638DQ26 / Peruvian Government International Bond 0.23 -1.29 0.0356 -0.0013
US03523TBF49 / Anheuser Busch 8.20% 01/15/39 0.23 0.00 0.0354 -0.0008
XS2262961076 / ZF Finance GmbH 0.22 -0.89 0.0345 -0.0012
US416518AC25 / Hartford Finl Svcs Grp 6.625% Senior Notes 04/15/42 0.21 -1.40 0.0328 -0.0013
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 0.21 0.48 0.0322 -0.0006
US842400FV09 / Southern California Edison Co. 0.21 -4.17 0.0320 -0.0021
US05526DBB01 / BAT Capital Corp 0.20 0.51 0.0303 -0.0005
US02666TAC18 / American Homes 4 Rent, LP 0.20 1.04 0.0302 -0.0003
US85917PAA57 / STERIS Irish FinCo UnLtd Co 0.20 1.04 0.0302 -0.0003
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.19 1.08 0.0291 -0.0004
US59284MAD65 / Mexico City Airport Trust 0.18 0.56 0.0280 -0.0006
US30212PBH73 / Expedia Group Inc 0.18 1.71 0.0275 -0.0002
US36321PAB67 / Galaxy Pipeline Assets Bidco Ltd 0.17 0.60 0.0261 -0.0005
US459506AQ49 / CORPORATE BONDS 0.17 -49.40 0.0259 -0.0267
US00206RFW79 / AT&T Inc. 0.17 0.60 0.0259 -0.0005
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.16 0.0254 0.0254
US871829BM89 / SYSCO CORPORATION COMPANY GUAR 04/40 6.6 0.16 0.00 0.0252 -0.0007
US77586RAK68 / Romanian Government International Bond 0.15 0.65 0.0238 -0.0005
US74730DAE31 / Qatar Petroleum 0.15 -1.34 0.0227 -0.0009
US168863DL94 / Chile Government International Bond 0.14 0.71 0.0220 -0.0004
Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) 0.14 1.44 0.0217 -0.0003
Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) 0.14 1.44 0.0217 -0.0003
US718286CL96 / Philippine Government International Bond 0.14 1.49 0.0210 -0.0002
US14916RAD61 / CommonSpirit Health 0.13 0.00 0.0194 -0.0005
US09261HAK32 / Blackstone Private Credit Fund 0.12 0.83 0.0187 -0.0003
US168863BP27 / Chile Government International Bond 0.12 4.35 0.0186 0.0003
US698299BL70 / Panama Government International Bond 0.11 6.54 0.0176 0.0005
Long: SR234278 IRS USD R F 3.62000 2 CCPOIS / Short: SR234278 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) 0.11 0.0167 0.0167
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0.11 0.0166 0.0166
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.10 -0.98 0.0157 -0.0005
XS2314020806 / Peruvian Government International Bond 0.10 12.79 0.0151 0.0014
Long: SR233928 IRS USD R F 3.84519 2 CCPOIS / Short: SR233928 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) 0.09 0.0144 0.0144
Long: SR233928 IRS USD R F 3.84519 2 CCPOIS / Short: SR233928 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) 0.09 0.0144 0.0144
XS2027596704 / Romanian Government International Bond 0.09 11.39 0.0136 0.0011
US26078JAE01 / DuPont de Nemours Inc 0.08 0.00 0.0121 -0.0003
XS2264968665 / Ivory Coast Government International Bond 0.07 1.49 0.0106 -0.0001
Long: BR233967 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR233967 IRS EUR P F 2.00000 2 CCPVANILLA / DIR (000000000) 0.07 0.0101 0.0101
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.06 0.0086 0.0086
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.04 0.0069 0.0069
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.04 0.0069 0.0069
US92936UAG40 / WP Carey Inc 0.04 0.00 0.0068 -0.0001
US29250NBY04 / ENBRIDGE INC SR UNSEC 6.2% 11-15-30 0.04 0.00 0.0066 -0.0001
Long: SR234636 IRS USD R F 3.36762 2 CCPOIS / Short: SR234636 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) 0.03 0.0048 0.0048
Long: SR234636 IRS USD R F 3.36762 2 CCPOIS / Short: SR234636 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) 0.03 0.0048 0.0048
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.03 0.0042 0.0042
US212015AS02 / Continental Resources Inc/OK 0.02 0.00 0.0038 -0.0001
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.02 0.0033 0.0033
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.02 0.0033 0.0033
Long: SR234635 IRS USD R F 4.09811 2 CCPOIS / Short: SR234635 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) 0.02 0.0030 0.0030
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.02 0.0025 0.0025
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0017 -0.0017
Long: BR233929 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR233929 IRS USD P F 4.21304 2 CCPOIS / DIR (000000000) -0.03 -0.0053 -0.0053
Long: BR234637 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR234637 IRS USD P F 3.59995 2 CCPOIS / DIR (000000000) -0.05 -0.0081 -0.0081
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0.17 -0.0259 -0.0259
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0.17 -0.0259 -0.0259
Long: BR234275 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR234275 IRS USD P F 3.62000 2 CCPOIS / DIR (000000000) -0.22 -0.0339 -0.0339
Long: BR234275 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR234275 IRS USD P F 3.62000 2 CCPOIS / DIR (000000000) -0.22 -0.0339 -0.0339
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.25 -0.0383 -0.0383
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.25 -0.0383 -0.0383
Long: BR234277 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR234277 IRS USD P F 3.60000 2 CCPOIS / DIR (000000000) -0.25 -0.0389 -0.0389