Mga Batayang Estadistika
| Nilai Portofolio | $ 111,020,920 |
| Posisi Saat Ini | 602 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JIAFX - Income Allocation Fund Class A telah mengungkapkan total kepemilikan 602 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 111,020,920 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JIAFX - Income Allocation Fund Class A adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Energy Transfer LP (US:US29273VAM28) , and Barclays PLC (GB:US06738EBX22) . Posisi baru JIAFX - Income Allocation Fund Class A meliputi: Energy Transfer LP (US:US29273VAM28) , Barclays PLC (GB:US06738EBX22) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCS01) , Cloud Software Group Inc (US:US18912UAA07) , and OIL AND GAS HOLDING CO BSCC/THE 7.5% 10/25/2027 144A (BH:OILGAS) .
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 |
|---|---|---|---|---|
| 0.65 | 6.53 | 5.9699 | 5.9699 | |
| 1.98 | 1.8087 | 1.8087 | ||
| 0.45 | 0.4110 | 0.4110 | ||
| 0.45 | 0.4109 | 0.4109 | ||
| 0.00 | 0.40 | 0.3695 | 0.3695 | |
| 0.04 | 0.46 | 0.4184 | 0.3182 | |
| 0.33 | 0.2982 | 0.2982 | ||
| 0.32 | 0.2970 | 0.2970 | ||
| 0.00 | 0.32 | 0.2937 | 0.2937 | |
| 0.32 | 0.2905 | 0.2905 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.4952 | ||
| 0.00 | 0.00 | -0.3785 | ||
| 0.00 | 0.06 | 0.0546 | -0.3344 | |
| 0.00 | 0.16 | 0.1438 | -0.2691 | |
| 0.00 | 0.07 | 0.0673 | -0.2195 | |
| 0.00 | 0.00 | -0.2089 | ||
| 0.00 | 0.06 | 0.0517 | -0.1583 | |
| 0.00 | 0.99 | 0.9090 | -0.1506 | |
| 0.10 | 0.0927 | -0.1249 | ||
| 0.00 | 0.03 | 0.0278 | -0.1176 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JH COLLATERAL / STIV (N/A) | 0.65 | 6.53 | 5.9699 | 5.9699 | |||||
| UNITED STATES TREASURY BILL 09/25 0.00000 / DBT (US912797MH75) | 1.98 | 1.8087 | 1.8087 | ||||||
| NVDA / NVIDIA Corporation | 0.01 | -8.30 | 1.32 | -0.75 | 1.2053 | 0.0223 | |||
| MSFT / Microsoft Corporation | 0.00 | -6.67 | 1.29 | 8.28 | 1.1834 | 0.1188 | |||
| AAPL / Apple Inc. | 0.00 | 0.57 | 0.99 | -16.47 | 0.9090 | -0.1506 | |||
| US29273VAM28 / Energy Transfer LP | 0.83 | -1.19 | 0.7623 | 0.0111 | |||||
| VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR / DBT (US92332YAF88) | 0.73 | 5.96 | 0.6667 | 0.0536 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.68 | -1.17 | 0.6175 | 0.0089 | |||||
| TWITTER INC 2025 FIXED TERM LOAN / LON (US90184NAK46) | 0.65 | 38.85 | 0.5986 | 0.1786 | |||||
| ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR / DBT (US021361AD20) | 0.58 | -2.36 | 0.5313 | 0.0019 | |||||
| US06738EBX22 / Barclays PLC | 0.57 | 0.17 | 0.5246 | 0.0147 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.52 | 0.97 | 0.4764 | 0.0170 | |||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 0.49 | -1.80 | 0.4496 | 0.0037 | |||||
| PM / Philip Morris International Inc. | 0.00 | -17.77 | 0.47 | -4.28 | 0.4302 | -0.0078 | |||
| US18912UAA07 / Cloud Software Group Inc | 0.46 | 37.91 | 0.4231 | 0.1246 | |||||
| OILGAS / OIL AND GAS HOLDING CO BSCC/THE 7.5% 10/25/2027 144A | 0.46 | -0.43 | 0.4205 | 0.0094 | |||||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.00 | 0.46 | -1.71 | 0.4201 | 0.0041 | |||
| F / Ford Motor Company | 0.04 | 274.28 | 0.46 | 308.04 | 0.4184 | 0.3182 | |||
| PFE / Pfizer Inc. | 0.02 | 117.09 | 0.46 | 78.43 | 0.4163 | 0.1922 | |||
| XS2231282976 / Vmed O2 UK Financing I PLC | 0.45 | 11.06 | 0.4137 | 0.0505 | |||||
| 1261229 BC LTD SR SECURED 144A 04/32 10 / DBT (US68288AAA51) | 0.45 | 0.4110 | 0.4110 | ||||||
| NORTHWEST NATURAL HOLDING CO JR SUBORDINA 09/55 VAR / DBT (US66765NAA37) | 0.45 | 0.4109 | 0.4109 | ||||||
| MO / Altria Group, Inc. | 0.01 | -13.44 | 0.45 | -6.09 | 0.4090 | -0.0149 | |||
| ARCC / Ares Capital Corporation | 0.02 | 0.00 | 0.44 | -5.59 | 0.4016 | -0.0130 | |||
| VZ / Verizon Communications Inc. | 0.01 | -7.20 | 0.44 | -5.22 | 0.3990 | -0.0114 | |||
| JNJ / Johnson & Johnson | 0.00 | 2.64 | 0.43 | -3.56 | 0.3973 | -0.0034 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 38.05 | 0.43 | 13.05 | 0.3967 | 0.0553 | |||
| US1248EPCT83 / CCO Holdings LLC | 0.43 | 0.47 | 0.3918 | 0.0125 | |||||
| ROGERS COMMUNICATIONS INC SUBORDINATED 04/55 VAR / DBT (US775109DG30) | 0.43 | 0.47 | 0.3917 | 0.0116 | |||||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.42 | -12.42 | 0.3874 | -0.0430 | |||
| US64016NAE76 / Neighborly Issuer 2023-1 | 0.42 | -1.86 | 0.3871 | 0.0033 | |||||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.42 | -3.87 | 0.3866 | -0.0047 | |||
| US0641598S88 / Bank of Nova Scotia/The | 0.41 | -0.24 | 0.3757 | 0.0096 | |||||
| CMCSA / Comcast Corporation | 0.01 | 1.97 | 0.41 | -1.69 | 0.3737 | 0.0034 | |||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 0.41 | -0.25 | 0.3709 | 0.0089 | |||||
| PEP / PepsiCo, Inc. | 0.00 | 0.40 | 0.3695 | 0.3695 | |||||
| US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. | 0.40 | 83.87 | 0.3658 | 0.1724 | |||||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.40 | -11.33 | 0.3653 | -0.0358 | |||
| TDS.PRU / Telephone and Data Systems, Inc. - Preferred Stock | 0.02 | 0.00 | 0.39 | -9.91 | 0.3581 | -0.0289 | |||
| INTU / Intuit Inc. | 0.00 | -13.98 | 0.39 | 5.71 | 0.3562 | 0.0278 | |||
| US29250NBP96 / Enbridge Inc | 0.38 | -1.03 | 0.3512 | 0.0052 | |||||
| BMY / Bristol-Myers Squibb Company | 0.01 | 10.95 | 0.38 | -10.17 | 0.3476 | -0.0291 | |||
| ORCL / Oracle Corporation | 0.00 | -6.99 | 0.38 | -7.39 | 0.3447 | -0.0173 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -11.09 | 0.38 | -17.18 | 0.3446 | -0.0599 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -5.68 | 0.38 | -13.39 | 0.3433 | -0.0423 | |||
| US600814AQ03 / Millicom International Cellular SA | 0.37 | 0.54 | 0.3406 | 0.0104 | |||||
| BNP / BNP Paribas SA | 0.37 | -0.82 | 0.3347 | 0.0063 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.37 | 0.27 | 0.3346 | 0.0102 | |||||
| CVS / CVS Health Corporation | 0.01 | -25.92 | 0.36 | -27.80 | 0.3302 | -0.1152 | |||
| US55292WAA80 / MC Brazil Downstream Trading SARL | 0.36 | -7.69 | 0.3294 | -0.0179 | |||||
| US281020AX52 / Edison International | 0.36 | 0.28 | 0.3252 | 0.0094 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | 11.71 | 0.35 | 33.21 | 0.3234 | 0.0871 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.35 | -9.02 | 0.3230 | -0.0229 | |||
| US534187BR92 / Lincoln National Corp | 0.34 | -0.29 | 0.3152 | 0.0072 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.34 | 0.29 | 0.3129 | 0.0086 | |||||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.33 | 14.04 | 0.3047 | 0.0442 | |||
| STX / Seagate Technology Holdings plc | 0.33 | 0.00 | 0.3039 | 0.0082 | |||||
| US02156LAA98 / Altice France SA/France | 0.33 | 2.18 | 0.3005 | 0.0146 | |||||
| US92840MAB81 / Vistra Corp | 0.33 | -0.30 | 0.3003 | 0.0073 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.33 | -0.91 | 0.3000 | 0.0052 | |||||
| GEO GROUP INC/THE COMPANY GUAR 04/31 10.25 / DBT (US36162JAH95) | 0.33 | 0.00 | 0.2997 | 0.0080 | |||||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.33 | -3.26 | 0.2987 | -0.0018 | |||
| BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR / DBT (US06055HAH66) | 0.33 | 0.2982 | 0.2982 | ||||||
| VENTURE GLOBAL PLAQUEMINES LNG SR SECURED 144A 05/33 7.5 / DBT (US922966AA47) | 0.32 | 0.2970 | 0.2970 | ||||||
| STRF / Strategy Inc - Preferred Stock | 0.00 | 0.32 | 0.2937 | 0.2937 | |||||
| V / Visa Inc. | 0.00 | 0.00 | 0.32 | 0.63 | 0.2929 | 0.0097 | |||
| JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 / DBT (US476920AA15) | 0.32 | 63.59 | 0.2922 | 0.1178 | |||||
| UKG INC SR SECURED 144A 02/31 6.875 / DBT (US90279XAA00) | 0.32 | 0.32 | 0.2912 | 0.0088 | |||||
| US654579AE17 / Nippon Life Insurance Co | 0.32 | 0.2905 | 0.2905 | ||||||
| LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11 / DBT (US527298BV47) | 0.32 | 0.00 | 0.2884 | 0.0075 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.31 | 0.00 | 0.2855 | 0.0070 | |||||
| US29250NBT19 / Enbridge, Inc. | 0.31 | -2.20 | 0.2848 | 0.0016 | |||||
| US134638AE50 / Camposol SA | 0.31 | -2.81 | 0.2846 | -0.0003 | |||||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.31 | -4.62 | 0.2840 | -0.0056 | |||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 0.31 | 0.32 | 0.2830 | 0.0083 | |||||
| DAVE + BUSTERS INC 2024 TERM LOAN B / LON (US23833EAX22) | 0.31 | 0.00 | 0.2825 | 0.0079 | |||||
| US82967NBC11 / Sirius XM Radio Inc | 0.31 | 26.23 | 0.2824 | 0.0645 | |||||
| US12644VAD01 / CSN Resources SA | 0.31 | -0.65 | 0.2815 | 0.0056 | |||||
| FAST / Fastenal Company | 0.01 | 100.00 | 0.31 | 9.32 | 0.2793 | 0.0302 | |||
| US03952HAD61 / Arches Buyer Inc 2021 Term Loan B | 0.30 | -0.33 | 0.2779 | 0.0071 | |||||
| F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) | 0.30 | 0.2766 | 0.2766 | ||||||
| USB / U.S. Bancorp | 0.01 | 0.00 | 0.30 | -7.08 | 0.2764 | -0.0131 | |||
| BW REAL ESTATE INC 144A 12/99 VAR / DBT (US05614HAA77) | 0.30 | 0.2739 | 0.2739 | ||||||
| LLY / Eli Lilly and Company | 0.00 | -9.58 | 0.30 | -27.60 | 0.2739 | -0.0942 | |||
| US05971PAB40 / Banco Mercantil del Norte SA/Grand Cayman | 0.30 | 0.00 | 0.2721 | 0.0072 | |||||
| US629377CU45 / NRG Energy Inc | 0.30 | -1.33 | 0.2719 | 0.0037 | |||||
| US92332YAC57 / Venture Global LNG Inc | 0.29 | -2.97 | 0.2689 | -0.0015 | |||||
| J+J VENTURES GAMING LLC 2025 REPRICED TERM LOAN B / LON (US46604BAH15) | 0.29 | -1.68 | 0.2680 | 0.0022 | |||||
| VISTRA CORP JR SUBORDINA 144A 12/99 VAR / DBT (US92840MAD48) | 0.29 | 0.34 | 0.2662 | 0.0078 | |||||
| APOLLO GLOBAL MANAGEMENT INC COMPANY GUAR 12/54 VAR / DBT (US03769MAD83) | 0.29 | -1.37 | 0.2635 | 0.0034 | |||||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.29 | 0.00 | 0.2632 | 0.0072 | |||
| US05971KAQ22 / Banco Santander SA | 0.29 | -0.69 | 0.2629 | 0.0052 | |||||
| US20633KAA60 / Concord Music Royalties LLC | 0.29 | -1.04 | 0.2623 | 0.0046 | |||||
| US45409MAA18 / India Clean Energy Holdings | 0.28 | -1.39 | 0.2604 | 0.0035 | |||||
| TRANSCANADA PIPELINES LTD JR SUBORDINA 06/65 VAR / DBT (US89352HBG39) | 0.28 | 0.00 | 0.2580 | 0.0068 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | -9.36 | 0.28 | -11.64 | 0.2576 | -0.0260 | |||
| US64072TAC99 / CSC Holdings LLC | 0.28 | 44.10 | 0.2572 | 0.0833 | |||||
| DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 / DBT (US25461LAD47) | 0.28 | 40.00 | 0.2563 | 0.0781 | |||||
| US25470MAG42 / DISH Network Corp | 0.28 | -2.11 | 0.2547 | 0.0011 | |||||
| FandG ANNUITIES and LIFE INC COMPANY GUAR 10/34 6.25 / DBT (US30190AAG94) | 0.28 | -3.14 | 0.2547 | -0.0014 | |||||
| HD / The Home Depot, Inc. | 0.00 | -3.62 | 0.27 | -10.46 | 0.2509 | -0.0220 | |||
| AMERICAN AIRLINES INC 2025 TERM LOAN / LON (US02376CBS35) | 0.27 | 0.2497 | 0.2497 | ||||||
| EUSHI FINANCE INC COMPANY GUAR 12/54 VAR / DBT (US29882DAB91) | 0.27 | -2.51 | 0.2496 | 0.0010 | |||||
| US78397DAC20 / SBL Holdings Inc | 0.27 | -2.16 | 0.2489 | 0.0010 | |||||
| ENDO FINANCE HOLDINGS INC SR SECURED 144A 04/31 8.5 / DBT (US29281RAA77) | 0.27 | -3.23 | 0.2470 | -0.0020 | |||||
| KMI / Kinder Morgan, Inc. | 0.01 | 2.34 | 0.27 | 5.95 | 0.2443 | 0.0197 | |||
| BROOKFIELD INFRASTRUCTURE FINA COMPANY GUAR 03/55 VAR / DBT (US11276BAA70) | 0.26 | -1.12 | 0.2422 | 0.0037 | |||||
| SHBA N / Svenska Handelsbanken AB (publ) | 0.02 | 0.26 | 0.2411 | 0.2411 | |||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 0.01 | 232.69 | 0.26 | 219.51 | 0.2405 | 0.1667 | |||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.26 | -0.38 | 0.2402 | 0.0054 | |||||
| US23918KAS78 / DaVita Inc | 0.26 | 0.77 | 0.2393 | 0.0081 | |||||
| 904784709 / Unilever N.V. | 0.00 | 0.00 | 0.26 | 12.07 | 0.2384 | 0.0318 | |||
| US591560AA57 / MetLife Capital Trust IV | 0.26 | -1.14 | 0.2380 | 0.0031 | |||||
| US92214XAC02 / Varex Imaging Corp | 0.26 | -3.02 | 0.2357 | -0.0009 | |||||
| CIXPF / CaixaBank, S.A. | 0.03 | -28.15 | 0.26 | -11.72 | 0.2347 | -0.0240 | |||
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR / DBT (US37959GAG29) | 0.26 | -2.29 | 0.2345 | 0.0011 | |||||
| MRK / Merck & Co., Inc. | 0.00 | 463.88 | 0.25 | 370.37 | 0.2326 | 0.1844 | |||
| TURKCELL ILETISIM HIZMETLERI A SR UNSECURED 144A 01/32 7.65 / DBT (US900111AD77) | 0.25 | -1.17 | 0.2319 | 0.0038 | |||||
| PANTHER ESCROW ISSUER LLC SR SECURED 144A 06/31 7.125 / DBT (US69867RAA59) | 0.25 | 0.40 | 0.2318 | 0.0073 | |||||
| BELL TELEPHONE CO OF CANADA OR COMPANY GUAR 09/55 VAR / DBT (US0778FPAP47) | 0.25 | 0.40 | 0.2301 | 0.0068 | |||||
| ELEZF / Endesa, S.A. | 0.01 | -17.20 | 0.25 | 14.09 | 0.2299 | 0.0336 | |||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0.00 | 0.00 | 0.25 | -9.78 | 0.2285 | -0.0180 | |||
| US57665RAL06 / Match Group Inc | 0.25 | 2.05 | 0.2279 | 0.0104 | |||||
| AMBIPAR LUX SARL COMPANY GUAR 144A 02/33 10.875 / DBT (US02319WAB72) | 0.25 | -8.82 | 0.2275 | -0.0149 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.01 | 0.00 | 0.25 | 3.77 | 0.2268 | 0.0139 | |||
| 2388 / BOC Hong Kong (Holdings) Limited | 0.06 | -12.22 | 0.25 | 5.08 | 0.2268 | 0.0159 | |||
| ORAVEL STAY SINGAPORE PTE LTD 2025 TERM LOAN B / LON (XAY7000CAB70) | 0.25 | -3.89 | 0.2260 | -0.0028 | |||||
| MDVIP INC 2024 REPRICED TERM LOAN B / LON (US56150KAG04) | 0.25 | 0.00 | 0.2259 | 0.0054 | |||||
| ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5 / DBT (US00489LAL71) | 0.24 | 0.00 | 0.2236 | 0.0058 | |||||
| ENB / Enbridge Inc. | 0.01 | -14.71 | 0.24 | -6.90 | 0.2223 | -0.0106 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.02 | -30.02 | 0.24 | -12.95 | 0.2219 | -0.0260 | |||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0.24 | 29.57 | 0.2204 | 0.0544 | |||||
| INDIKA ENERGY TBK PT COMPANY GUAR REGS 05/29 8.75 / DBT (USY71247AA15) | 0.24 | 0.2199 | 0.2199 | ||||||
| US23284BAC81 / CyrusOne Data Centers Issuer I | 0.24 | -4.40 | 0.2194 | -0.0037 | |||||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | -23.83 | 0.24 | -19.26 | 0.2194 | -0.0447 | |||
| US195325BM66 / Colombia Government International Bond | 0.24 | -4.40 | 0.2191 | -0.0037 | |||||
| US10554NAB47 / Braskem Idesa SAPI | 0.24 | -5.56 | 0.2185 | -0.0064 | |||||
| US62848PAD24 / MVW LLC, Series 2023-1A, Class D | 0.24 | -9.85 | 0.2181 | -0.0171 | |||||
| SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A / ABS-O (US864300AA61) | 0.24 | -1.24 | 0.2178 | 0.0026 | |||||
| MIUFF / Mitsubishi HC Capital Inc. | 0.03 | -8.87 | 0.24 | -1.25 | 0.2176 | 0.0036 | |||
| US91835CAA18 / VR FUNDING LLC | 0.24 | -2.07 | 0.2169 | 0.0007 | |||||
| US87422VAK44 / Talen Energy Supply, LLC | 0.24 | 0.00 | 0.2168 | 0.0055 | |||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.24 | 0.85 | 0.2163 | 0.0074 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.01 | 0.00 | 0.24 | -6.75 | 0.2151 | -0.0098 | |||
| EVKG / Ever-Glory International Group, Inc. | 0.24 | -0.42 | 0.2151 | 0.0049 | |||||
| HILTON GRAND VACATIONS BORROWE SR SECURED 144A 01/32 6.625 / DBT (US43283QAC42) | 0.23 | 60.27 | 0.2146 | 0.0841 | |||||
| AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 03/55 VAR / DBT (US00774MBK09) | 0.23 | -0.43 | 0.2139 | 0.0047 | |||||
| FandG ANNUITIES and LIFE INC PREFERRED STOCK 01/65 7.3 / EP (US30190A6091) | 0.01 | 0.00 | 0.23 | -6.45 | 0.2126 | -0.0084 | |||
| NVSEF / Novartis AG | 0.00 | -9.52 | 0.23 | -4.15 | 0.2116 | -0.0031 | |||
| US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp | 0.23 | 6.48 | 0.2110 | 0.0182 | |||||
| US706451BG56 / Petroleos Mexicanos | 0.23 | -0.44 | 0.2086 | 0.0047 | |||||
| FOCUS FINANCIAL PARTNERS LLC SR SECURED 144A 09/31 6.75 / DBT (US34417VAA52) | 0.23 | 95.69 | 0.2081 | 0.1040 | |||||
| US48666KAZ21 / KB HOME 4% 06/15/2031 | 0.23 | -0.44 | 0.2081 | 0.0042 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 0.23 | -3.02 | 0.2064 | -0.0007 | |||||
| BNS / The Bank of Nova Scotia | 0.00 | 0.00 | 0.23 | 7.66 | 0.2062 | 0.0199 | |||
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 / DBT (US94419NAB38) | 0.23 | 0.2061 | 0.2061 | ||||||
| US377320AA45 / Glatfelter Corp | 0.22 | -8.94 | 0.2050 | -0.0141 | |||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 0.22 | 0.90 | 0.2046 | 0.0070 | |||||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.22 | -9.35 | 0.2046 | -0.0151 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.22 | -7.47 | 0.2042 | -0.0110 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.22 | 0.91 | 0.2027 | 0.0074 | |||||
| IMBBF / Imperial Brands PLC | 0.01 | -21.38 | 0.22 | -15.33 | 0.2026 | -0.0302 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 2.19 | 0.22 | 3.27 | 0.2024 | 0.0119 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.22 | -12.70 | 0.2020 | -0.0232 | |||
| US69073TAU79 / Owens-Brockway Glass Container, Inc. | 0.22 | 1.85 | 0.2015 | 0.0090 | |||||
| GSY / goeasy Ltd. | 0.22 | 0.2010 | 0.2010 | ||||||
| US733174AL01 / Popular Inc | 0.22 | 1.39 | 0.2009 | 0.0077 | |||||
| US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A | 0.22 | -0.92 | 0.1981 | 0.0040 | |||||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.22 | 0.94 | 0.1975 | 0.0077 | |||
| CONTOURGLOBAL POWER HOLDINGS S SR SECURED 144A 02/30 6.75 / DBT (US21220LAB99) | 0.22 | 0.47 | 0.1973 | 0.0067 | |||||
| RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 / DBT (US75102WAG33) | 0.22 | -1.83 | 0.1972 | 0.0020 | |||||
| C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) | 0.21 | 0.00 | 0.1958 | 0.0045 | |||||
| US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 | 0.21 | 0.00 | 0.1939 | 0.0045 | |||||
| FM / First Quantum Minerals Ltd. | 0.21 | -1.41 | 0.1923 | 0.0023 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.21 | -0.95 | 0.1913 | 0.0028 | |||||
| ADVISOR GROUP INC 2024 TERM LOAN B / LON (US00775KAK43) | 0.21 | 0.00 | 0.1907 | 0.0052 | |||||
| CandW SENIOR FINANCE LTD COMPANY GUAR 144A 01/33 9 / DBT (US12665MAA09) | 0.21 | -1.90 | 0.1896 | 0.0017 | |||||
| US896288AC18 / TriNet Group, Inc. | 0.21 | 0.98 | 0.1895 | 0.0063 | |||||
| ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 09/32 6.625 / DBT (US03959KAD28) | 0.21 | -0.48 | 0.1894 | 0.0037 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.21 | 1.48 | 0.1887 | 0.0071 | |||||
| AFG / American Financial Group, Inc. | 0.00 | 0.00 | 0.21 | -1.44 | 0.1884 | 0.0016 | |||
| US12769GAB68 / Caesars Entertainment, Inc. | 0.21 | -0.49 | 0.1877 | 0.0042 | |||||
| US92556VAF31 / CORPORATE BONDS | 0.20 | -7.27 | 0.1872 | -0.0088 | |||||
| O39 / Oversea-Chinese Banking Corporation Limited | 0.02 | -17.68 | 0.20 | -19.05 | 0.1872 | -0.0379 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -15.71 | 0.20 | -8.11 | 0.1870 | -0.0111 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.14 | 0.00 | 0.20 | 12.71 | 0.1866 | 0.0248 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.01 | -16.85 | 0.20 | -19.44 | 0.1859 | -0.0386 | |||
| NMI HOLDINGS INC SR UNSECURED 08/29 6 / DBT (US629209AC19) | 0.20 | -0.49 | 0.1856 | 0.0046 | |||||
| ALBION FINANCING 1 SARL / AGGR SR SECURED 144A 05/30 7 / DBT (US01330AAA43) | 0.20 | 0.1855 | 0.1855 | ||||||
| AEROPUERTOS DOMINICANOS SIGLO SR SECURED 144A 06/34 7 / DBT (US007866AE69) | 0.20 | -0.49 | 0.1855 | 0.0045 | |||||
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 / DBT (US26873CAB81) | 0.20 | 0.00 | 0.1853 | 0.0052 | |||||
| MUTHOOT FINANCE LTD SR SECURED REGS 02/28 7.125 / DBT (US62828M2C41) | 0.20 | -1.95 | 0.1846 | 0.0018 | |||||
| SAN MIGUEL GLOBAL POWER HOLDIN SR UNSECURED REGS 12/99 VAR / DBT (XS2883979705) | 0.20 | 0.1842 | 0.1842 | ||||||
| USV28479AA77 / DIAMOND II LTD 7.950000% 07/28/2026 | 0.20 | -0.50 | 0.1841 | 0.0035 | |||||
| US75606DAS09 / CORP. NOTE | 0.20 | 16.18 | 0.1840 | 0.0294 | |||||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | 0.20 | -26.10 | 0.1840 | -0.0583 | |||||
| CIA DE MINAS BUENAVENTURA SAA COMPANY GUAR 144A 02/32 6.8 / DBT (US204448AB05) | 0.20 | -0.99 | 0.1834 | 0.0030 | |||||
| USY56607AA51 / Medco Bell Pte Ltd | 0.20 | -0.50 | 0.1831 | 0.0039 | |||||
| EDELMAN FINANCIAL CENTER LLC 2024 2ND LIEN TERM LOAN / LON (US27943TAC36) | 0.20 | -0.50 | 0.1830 | 0.0033 | |||||
| XS1628340538 / FWD Group Ltd | 0.20 | 0.00 | 0.1829 | 0.0046 | |||||
| US86400GAC33 / Studio City Co Ltd | 0.20 | -1.00 | 0.1829 | 0.0035 | |||||
| OPAL BIDCO SAS SR SECURED 144A 03/32 6.5 / DBT (US68348BAA17) | 0.20 | 0.1827 | 0.1827 | ||||||
| 5727 / Sands China Ltd. - Corporate Bond/Note | 0.20 | 0.00 | 0.1826 | 0.0048 | |||||
| SPGI / S&P Global Inc. | 0.00 | -6.04 | 0.20 | -9.55 | 0.1824 | -0.0143 | |||
| XS1317967492 / Huarong Finance II Co Ltd | 0.20 | 0.00 | 0.1824 | 0.0045 | |||||
| AMYNTA AGENCY BORROWER INC 2024 1ST LIEN TERM LOAN B / LON (US57810JAL26) | 0.20 | -0.50 | 0.1817 | 0.0042 | |||||
| LHN SW / LafargeHolcim Ltd | 0.00 | -10.97 | 0.20 | -10.00 | 0.1817 | -0.0149 | |||
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 / DBT (US44963HAD70) | 0.20 | -0.50 | 0.1817 | 0.0037 | |||||
| US17888HAB96 / Civitas Resources Inc | 0.20 | 0.1815 | 0.1815 | ||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.20 | -0.50 | 0.1811 | 0.0031 | |||||
| XS2289202587 / Champion Path Holdings Ltd | 0.20 | 0.51 | 0.1811 | 0.0054 | |||||
| USG59669AB07 / Meituan | 0.20 | 0.51 | 0.1810 | 0.0058 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.20 | 0.1808 | 0.1808 | ||||||
| IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 / DBT (US44963HAC97) | 0.20 | -1.01 | 0.1806 | 0.0031 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0.20 | -0.51 | 0.1804 | 0.0036 | |||||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.20 | -2.48 | 0.1804 | -0.0002 | |||
| US125137AC31 / CEC 6 3/4 05/01/26 | 0.20 | -1.51 | 0.1799 | 0.0022 | |||||
| SABLE INTERNATIONAL FINANCE LT SR SECURED 144A 10/32 7.125 / DBT (US785712AK68) | 0.20 | 0.00 | 0.1795 | 0.0050 | |||||
| USG85381AF13 / Studio City Finance Ltd | 0.20 | -0.51 | 0.1790 | 0.0036 | |||||
| US362333AH94 / Verizon Florida Inc 6.860% Senior Notes 02/01/28 | 0.20 | 0.00 | 0.1790 | 0.0053 | |||||
| US98877DAD75 / ZF North America Capital Inc | 0.20 | -1.52 | 0.1785 | 0.0014 | |||||
| XS2066744231 / Carnival PLC | 0.20 | 0.1784 | 0.1784 | ||||||
| US02154CAH60 / Altice Financing SA | 0.19 | -3.00 | 0.1782 | 0.0001 | |||||
| MONGOLIA GOVERNMENT INTERNATIO SR UNSECURED 144A 02/30 6.625 / DBT (US60937LAJ44) | 0.19 | -2.02 | 0.1779 | 0.0014 | |||||
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/33 9.45 / DBT (US03846JAG58) | 0.19 | -0.52 | 0.1770 | 0.0036 | |||||
| US35640YAL11 / CORP. NOTE | 0.19 | -1.03 | 0.1769 | 0.0024 | |||||
| US12685LAG59 / Cable One, Inc., Term Loan | 0.19 | -2.53 | 0.1765 | -0.0005 | |||||
| US46654XAA72 / JSW Infrastructure Ltd | 0.19 | -1.03 | 0.1764 | 0.0034 | |||||
| US05464XAA37 / AXIS BANK LTD/GIFT CITY 144A | 0.19 | -0.52 | 0.1760 | 0.0039 | |||||
| XS2586129574 / Wanda Properties Global Co Ltd | 0.19 | 4.92 | 0.1760 | 0.0123 | |||||
| USY44680RV38 / JSW Steel Ltd | 0.19 | 0.1759 | 0.1759 | ||||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 0.19 | 0.52 | 0.1758 | 0.0052 | |||||
| GMRLIN / GMR Hyderabad International Airport Ltd | 0.19 | 0.00 | 0.1755 | 0.0050 | |||||
| RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR / DBT (US75102WAM01) | 0.19 | -5.45 | 0.1754 | -0.0044 | |||||
| LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 / DBT (US54288CAA18) | 0.19 | 29.93 | 0.1751 | 0.0437 | |||||
| US172967PC98 / Citigroup, Inc. | 0.19 | -0.52 | 0.1747 | 0.0038 | |||||
| XS2281321799 / Fortune Star BVI Ltd | 0.19 | 0.53 | 0.1744 | 0.0056 | |||||
| BRUNDAGE-BONE CONCRETE PUMPING SR SECURED 144A 02/32 7.5 / DBT (US66981QAB23) | 0.19 | -2.06 | 0.1744 | 0.0016 | |||||
| VEDANTA RESOURCES FINANCE II P COMPANY GUAR 144A 07/30 9.475 / DBT (US92243XAM39) | 0.19 | -6.44 | 0.1735 | -0.0069 | |||||
| XS2385923722 / Bank Negara Indonesia Persero Tbk PT | 0.19 | -1.57 | 0.1726 | 0.0024 | |||||
| US75735GAA67 / Rede D'or Finance Sarl | 0.19 | 1.62 | 0.1722 | 0.0074 | |||||
| US37959DAB01 / Globo Comunicacao e Participacoes SA | 0.19 | 2.17 | 0.1722 | 0.0075 | |||||
| US716564AB55 / Petroleos del Peru SA | 0.19 | -7.39 | 0.1719 | -0.0089 | |||||
| AMC / AMC Entertainment Holdings, Inc. | 0.19 | -1.58 | 0.1717 | 0.0017 | |||||
| ALL / The Allstate Corporation | 0.00 | -7.17 | 0.19 | -2.09 | 0.1716 | 0.0008 | |||
| VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 / DBT (US92332YAE14) | 0.19 | -1.58 | 0.1712 | 0.0015 | |||||
| PEB.PRG / Pebblebrook Hotel Trust - Preferred Stock | 0.01 | 0.00 | 0.19 | -3.14 | 0.1698 | -0.0004 | |||
| XS1729875598 / Pakistan Government International Bond | 0.19 | -0.54 | 0.1695 | 0.0037 | |||||
| SM / SM Energy Company | 0.19 | 0.1694 | 0.1694 | ||||||
| MDT / Medtronic plc | 0.00 | -6.35 | 0.18 | -15.60 | 0.1691 | -0.0258 | |||
| US83546DAJ72 / Sonic Capital LLC, Series 2020-1A, Class A2II | 0.18 | 0.55 | 0.1680 | 0.0052 | |||||
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 / DBT (US78573NAM48) | 0.18 | 0.1679 | 0.1679 | ||||||
| TSQ / Townsquare Media, Inc. | 0.18 | -4.71 | 0.1672 | -0.0037 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0.18 | 0.00 | 0.1658 | 0.0045 | |||||
| US442722AB08 / Howard Midstream Energy Partners LLC | 0.18 | -1.10 | 0.1654 | 0.0029 | |||||
| OCEANICA LUX SR SECURED 144A 10/29 13 / DBT (US67525AAA07) | 0.18 | -6.77 | 0.1645 | -0.0065 | |||||
| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.18 | 1.13 | 0.1640 | 0.0057 | |||||
| US39807UAD81 / Greystar Real Estate Partners LLC | 0.18 | 1.13 | 0.1640 | 0.0057 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -5.43 | 0.18 | -7.73 | 0.1639 | -0.0097 | |||
| US71424VAA89 / Permian Resources Operating LLC | 0.18 | 0.1632 | 0.1632 | ||||||
| US74736KAJ07 / Qorvo, Inc. | 0.18 | -16.27 | 0.1609 | -0.0254 | |||||
| US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 | 0.18 | -3.31 | 0.1603 | -0.0009 | |||||
| USU76198AA52 / Resorts World Las Vegas LLC / RWLV Capital Inc | 0.18 | -3.31 | 0.1603 | -0.0009 | |||||
| EXCELERATE ENERGY LP SR UNSECURED 144A 05/30 8 / DBT (US30069UAA60) | 0.17 | 0.1600 | 0.1600 | ||||||
| SOUTH BOW CANADIAN INFRASTRUCT COMPANY GUAR 144A 03/55 VAR / DBT (US836720AH56) | 0.17 | -3.33 | 0.1596 | -0.0010 | |||||
| TWODF / Taylor Wimpey plc | 0.11 | 270.95 | 0.17 | 321.95 | 0.1590 | 0.1219 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.17 | 2.37 | 0.1590 | 0.0083 | |||
| NISOURCE INC JR SUBORDINA 03/55 VAR / DBT (US65473PAT21) | 0.17 | -0.57 | 0.1584 | 0.0031 | |||||
| K1SS34 / Kohl's Corporation - Depositary Receipt (Common Stock) | 0.17 | 0.1577 | 0.1577 | ||||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 0.17 | 0.58 | 0.1576 | 0.0045 | |||||
| NCYD / Tele2 AB (publ) | 0.01 | 0.00 | 0.17 | 26.67 | 0.1564 | 0.0357 | |||
| JELD-WEN INC COMPANY GUAR 144A 09/32 7 / DBT (US47580PAA12) | 0.17 | -17.87 | 0.1560 | -0.0291 | |||||
| CNSWF / Constellation Software Inc. | 0.00 | -12.96 | 0.17 | -8.60 | 0.1558 | -0.0099 | |||
| DDAIY / Daimler AG | 0.00 | 0.00 | 0.17 | -3.95 | 0.1557 | -0.0020 | |||
| YINSON BORONIA PRODUCTION BV SR SECURED 144A 07/42 8.947 / DBT (US98584XAA37) | 0.17 | -2.30 | 0.1557 | 0.0006 | |||||
| SAN / Santander UK plc - Preferred Stock | 0.00 | 0.00 | 0.17 | -9.14 | 0.1550 | -0.0115 | |||
| SERVPRO MASTER ISSUER LLC SPRO 2024 1A A2 144A / ABS-O (US817743AJ65) | 0.17 | 0.00 | 0.1549 | 0.0036 | |||||
| REE / Red Electrica Corp SA | 0.01 | 0.00 | 0.17 | 15.07 | 0.1545 | 0.0244 | |||
| LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25 / DBT (US53229KAA79) | 0.17 | 0.60 | 0.1544 | 0.0054 | |||||
| XS2211115329 / Prosus NV | 0.17 | 8.39 | 0.1536 | 0.0153 | |||||
| US55617LAQ59 / Macy's Retail Holdings LLC | 0.17 | -1.18 | 0.1527 | 0.0016 | |||||
| FTAIN / FTAI Aviation Ltd. - Preferred Stock | 0.01 | 0.00 | 0.17 | -4.60 | 0.1524 | -0.0028 | |||
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 / DBT (US98877DAF24) | 0.17 | -3.49 | 0.1520 | -0.0012 | |||||
| US78573NAJ19 / Sabre GLBL Inc | 0.16 | 0.00 | 0.1504 | 0.0040 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0.16 | -2.38 | 0.1501 | -0.0001 | |||||
| XP INC COMPANY GUAR 144A 07/29 6.75 / DBT (US98379XAB01) | 0.16 | 0.00 | 0.1493 | 0.0037 | |||||
| TOS / Tosoh Corporation | 0.01 | 0.00 | 0.16 | 8.00 | 0.1487 | 0.0150 | |||
| HGKGF / Power Assets Holdings Limited | 0.03 | 0.00 | 0.16 | -6.90 | 0.1486 | -0.0065 | |||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.16 | 0.00 | 0.1486 | 0.0043 | |||||
| US82883AAA51 / SIMPAR FINANCE S.A.R.L SR UNSECURED 144A 02/28 10.75 | 0.16 | 0.62 | 0.1485 | 0.0045 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 0.16 | 0.00 | 0.1478 | 0.0037 | |||||
| US576323AQ25 / MasTec Inc | 0.16 | 1.26 | 0.1477 | 0.0061 | |||||
| XS2346524783 / West China Cement Ltd | 0.16 | 3.87 | 0.1476 | 0.0095 | |||||
| US493267AK43 / Keycorp 5.0 Perp Bond | 0.16 | -0.62 | 0.1471 | 0.0030 | |||||
| 8001 / ITOCHU Corporation | 0.00 | -14.16 | 0.16 | 3.25 | 0.1456 | 0.0081 | |||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0.16 | 0.1454 | 0.1454 | ||||||
| NATIONSTAR MORTGAGE HOLDINGS I COMPANY GUAR 144A 08/29 6.5 / DBT (US63861CAG42) | 0.16 | 0.64 | 0.1453 | 0.0055 | |||||
| POST / Post Holdings, Inc. | 0.16 | -0.63 | 0.1452 | 0.0032 | |||||
| 1 / CK Hutchison Holdings Limited | 0.03 | -28.39 | 0.16 | -19.80 | 0.1447 | -0.0312 | |||
| SSUMF / Sumitomo Corporation | 0.01 | -13.77 | 0.16 | -2.48 | 0.1444 | 0.0006 | |||
| IBM / International Business Machines Corporation | 0.00 | -66.96 | 0.16 | -66.09 | 0.1438 | -0.2691 | |||
| US682695AA94 / OneMain Finance Corp | 0.16 | -0.64 | 0.1428 | 0.0027 | |||||
| FIBI / First International Bank of Israel Ltd | 0.00 | -15.23 | 0.16 | -0.64 | 0.1426 | 0.0037 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -17.95 | 0.16 | -16.22 | 0.1421 | -0.0231 | |||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.16 | 0.00 | 0.1419 | 0.0034 | |||||
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | 0.00 | 0.00 | 0.15 | 0.00 | 0.1414 | 0.0036 | |||
| SOJE / The Southern Company - Corporate Bond/Note | 0.01 | 0.00 | 0.15 | -7.78 | 0.1414 | -0.0075 | |||
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 / DBT (US01883LAH69) | 0.15 | 0.65 | 0.1410 | 0.0047 | |||||
| APOS / Apollo Global Management, Inc. - Corporate Bond/Note | 0.01 | 0.00 | 0.15 | -3.16 | 0.1407 | -0.0006 | |||
| US00175PAC77 / AMN Healthcare Inc | 0.15 | 0.66 | 0.1395 | 0.0045 | |||||
| US00842XAA72 / Affinity Gaming | 0.15 | -9.52 | 0.1393 | -0.0110 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.15 | -0.66 | 0.1386 | 0.0026 | |||||
| US200447AH32 / Comision Federal de Electricidad | 0.15 | 2.04 | 0.1381 | 0.0065 | |||||
| KESKB / Kesko Oyj | 0.01 | 0.00 | 0.15 | 27.12 | 0.1377 | 0.0326 | |||
| SEOTF / Seino Holdings Co., Ltd. | 0.01 | 0.00 | 0.15 | 0.00 | 0.1372 | 0.0032 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.01 | -13.58 | 0.15 | -1.96 | 0.1372 | 0.0007 | |||
| CONTOURGLOBAL POWER HOLDINGS S SR SECURED 144A 02/30 5 / DBT (XS2988573080) | 0.15 | 7.97 | 0.1370 | 0.0133 | |||||
| US28035QAB86 / Edgewell Personal Care Co | 0.15 | 0.00 | 0.1368 | 0.0042 | |||||
| SRG / Snam S.p.A. | 0.02 | -3.71 | 0.15 | 20.33 | 0.1355 | 0.0251 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.15 | 1.38 | 0.1353 | 0.0061 | |||
| US7593518852 / Reinsurance Group of America Inc | 0.15 | -1.34 | 0.1347 | 0.0014 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -5.13 | 0.15 | -30.29 | 0.1328 | -0.0525 | |||
| XS2696112601 / GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV | 0.14 | 7.46 | 0.1318 | 0.0118 | |||||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.14 | -5.88 | 0.1317 | -0.0047 | |||
| TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.14 | 18.18 | 0.1314 | 0.0236 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.14 | -21.86 | 0.1314 | -0.0319 | |||
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 / DBT (US933940AA60) | 0.14 | 0.70 | 0.1313 | 0.0042 | |||||
| XS2078642183 / Vanke Real Estate Hong Kong Co Ltd | 0.14 | 15.45 | 0.1300 | 0.0196 | |||||
| US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A | 0.14 | -0.71 | 0.1286 | 0.0022 | |||||
| US86828LAC63 / Superior Plus LP / Superior General Partner Inc | 0.14 | 2.24 | 0.1261 | 0.0063 | |||||
| GS71 / GSK plc | 0.01 | -13.89 | 0.14 | -5.52 | 0.1258 | -0.0034 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 0.14 | 7.94 | 0.1249 | 0.0121 | |||
| US854502AM31 / Stanley Black & Decker Inc | 0.14 | -2.88 | 0.1242 | -0.0001 | |||||
| US852234AP86 / CORPORATE BONDS | 0.14 | 1.50 | 0.1239 | 0.0054 | |||||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.14 | -14.01 | 0.1239 | -0.0161 | |||
| US37960XAA54 / Global Infrastructure Solutions Inc | 0.13 | 0.00 | 0.1232 | 0.0034 | |||||
| SATS / EchoStar Corporation | 0.13 | -6.29 | 0.1231 | -0.0047 | |||||
| 8963 / Invincible Investment Corporation | 0.00 | 125.71 | 0.13 | 127.12 | 0.1230 | 0.0698 | |||
| PGHN / Partners Group Holding AG | 0.00 | 0.00 | 0.13 | -9.46 | 0.1228 | -0.0091 | |||
| US20848VAB18 / Consensus Cloud Solutions Inc | 0.13 | -0.74 | 0.1226 | 0.0021 | |||||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.13 | 0.76 | 0.1219 | 0.0035 | |||
| ENPRO INC COMPANY GUAR 144A 06/33 6.125 / DBT (US29355XAH08) | 0.13 | 0.1216 | 0.1216 | ||||||
| HERC HOLDINGS ESCROW INC SR UNSECURED 144A 06/30 7 / DBT (US42703NAA90) | 0.13 | 0.1215 | 0.1215 | ||||||
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 / DBT (US78573NAL64) | 0.13 | 78.08 | 0.1194 | 0.0539 | |||||
| WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25 / DBT (US97381AAA07) | 0.13 | 0.78 | 0.1190 | 0.0039 | |||||
| US50201DAD57 / LCPR Senior Secured Financing DAC | 0.13 | -14.00 | 0.1180 | -0.0164 | |||||
| IITSF / Intesa Sanpaolo S.p.A. | 0.02 | -14.91 | 0.13 | -3.76 | 0.1179 | -0.0012 | |||
| US98415LAY20 / Xerox Holdings Corp 2023 Term Loan B | 0.13 | -21.95 | 0.1179 | -0.0281 | |||||
| ACI11F2W6 / DWS GROUP GMBH + CO KGAA COMMON STOCK | 0.00 | 0.00 | 0.13 | 17.43 | 0.1173 | 0.0196 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.01 | -15.75 | 0.13 | 0.80 | 0.1155 | 0.0036 | |||
| BLDR / Builders FirstSource, Inc. | 0.13 | 0.1150 | 0.1150 | ||||||
| US237266AJ06 / Darling Ingredients Inc | 0.13 | 0.00 | 0.1145 | 0.0029 | |||||
| US17888HAB96 / Civitas Resources Inc | 0.12 | 0.1136 | 0.1136 | ||||||
| US74365PAE88 / Prosus NV | 0.12 | -6.82 | 0.1126 | -0.0055 | |||||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.12 | -2.40 | 0.1122 | 0.0004 | |||
| JARLF / Jardine Matheson Holdings Limited | 0.00 | 80.24 | 0.12 | 103.39 | 0.1101 | 0.0568 | |||
| OBL / OBIC Co.,Ltd. | 0.00 | 0.00 | 0.12 | 27.66 | 0.1100 | 0.0257 | |||
| MARA / Marubeni Corporation | 0.01 | 0.00 | 0.12 | 29.35 | 0.1092 | 0.0266 | |||
| J69U / Frasers Centrepoint Trust | 0.07 | 0.00 | 0.12 | 12.38 | 0.1086 | 0.0144 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.12 | -7.09 | 0.1084 | -0.0051 | |||
| US384701AA65 / GPC Merger Sub Inc | 0.12 | -1.68 | 0.1077 | 0.0016 | |||||
| XS2624554163 / OI European Group BV | 0.12 | 9.35 | 0.1074 | 0.0117 | |||||
| US893647BT37 / TransDigm Inc | 0.12 | 0.00 | 0.1069 | 0.0032 | |||||
| PENNYMAC FINANCIAL SERVICES IN COMPANY GUAR 144A 02/33 6.875 / DBT (US70932MAF41) | 0.12 | 0.00 | 0.1066 | 0.0033 | |||||
| ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 06/29 8.5 / DBT (US00489LAM54) | 0.12 | 0.00 | 0.1061 | 0.0025 | |||||
| CM / Canadian Imperial Bank of Commerce | 0.00 | -16.87 | 0.12 | -6.50 | 0.1058 | -0.0045 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.11 | -27.56 | 0.1037 | -0.0356 | |||
| 7751 / Canon Inc. | 0.00 | -5.13 | 0.11 | -14.50 | 0.1032 | -0.0142 | |||
| KBC / KBC Group NV | 0.00 | 0.00 | 0.11 | 14.29 | 0.1028 | 0.0150 | |||
| STONEPEAK NILE PARENT LLC SR SECURED 144A 03/32 7.25 / DBT (US861932AA97) | 0.11 | 0.92 | 0.1013 | 0.0034 | |||||
| RAVEN ACQUISITION HOLDINGS LLC SR SECURED 144A 11/31 6.875 / DBT (US75420NAA19) | 0.11 | 0.92 | 0.1010 | 0.0033 | |||||
| VICI / VICI Properties Inc. | 0.00 | 0.00 | 0.11 | -1.79 | 0.1006 | 0.0002 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.11 | -0.91 | 0.0999 | 0.0018 | |||
| XAL9339LAK97 / Trinseo Materials Operating SCA | 0.11 | -25.85 | 0.0998 | -0.0312 | |||||
| CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 04/32 6.75 / DBT (US18972EAD76) | 0.11 | 0.0989 | 0.0989 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.11 | 1.90 | 0.0983 | 0.0042 | |||||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.11 | 9.28 | 0.0972 | 0.0105 | |||
| CREDIT ACCEPTANCE CORP COMPANY GUAR 144A 03/30 6.625 / DBT (US225310AS06) | 0.11 | -0.94 | 0.0966 | 0.0020 | |||||
| PENNYMAC FINANCIAL SERVICES IN COMPANY GUAR 144A 05/32 6.875 / DBT (US70932MAG24) | 0.11 | 0.0965 | 0.0965 | ||||||
| TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN / LON (US89788VAE20) | 0.11 | -0.94 | 0.0963 | 0.0012 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.10 | 1.96 | 0.0958 | 0.0042 | |||
| ARIS MINING CORP COMPANY GUAR 144A 10/29 8 / DBT (US04040YAB56) | 0.10 | -48.50 | 0.0947 | -0.0836 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0.10 | -2.83 | 0.0947 | -0.0003 | |||||
| XS2357239057 / GLP PTE LTD 4.600000% MATURITY: PERPETUAL | 0.10 | -9.65 | 0.0945 | -0.0075 | |||||
| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A | 0.10 | 0.98 | 0.0945 | 0.0029 | |||||
| SCMN / Swisscom AG | 0.00 | 0.00 | 0.10 | 21.43 | 0.0937 | 0.0181 | |||
| BALDWIN INSURANCE GROUP HOLDIN SR SECURED 144A 05/31 7.125 / DBT (US05825XAA72) | 0.10 | 0.99 | 0.0933 | 0.0032 | |||||
| US44966KAB17 / IMA Financial Group, Inc. 1st Lien Term Loan B | 0.10 | 0.0929 | 0.0929 | ||||||
| SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A / ABS-O (US864300AC28) | 0.10 | -1.94 | 0.0927 | 0.0009 | |||||
| CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 01/30 6.875 / DBT (US18972EAC93) | 0.10 | -58.61 | 0.0927 | -0.1249 | |||||
| NG. / National Grid plc | 0.01 | 0.00 | 0.10 | 16.09 | 0.0925 | 0.0144 | |||
| WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32 6.625 / DBT (US37441QAA94) | 0.10 | 1.01 | 0.0915 | 0.0031 | |||||
| US3132DQUC85 / FREDDIE MAC POOL UMBS P#SD3279 5.50000000 | 0.10 | -3.88 | 0.0911 | -0.0008 | |||||
| ORNBV / Orion Oyj | 0.00 | 0.00 | 0.10 | 20.73 | 0.0910 | 0.0175 | |||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 0.10 | 0.00 | 0.0910 | 0.0022 | |||||
| IHRT / iHeartMedia, Inc. | 0.10 | -17.09 | 0.0894 | -0.0155 | |||||
| FREEDOM MORTGAGE HOLDINGS LLC SR UNSECURED 144A 04/32 8.375 / DBT (US35641AAC27) | 0.10 | -2.02 | 0.0894 | 0.0013 | |||||
| ASML / ASML Holding N.V. | 0.00 | 0.00 | 0.10 | 4.30 | 0.0889 | 0.0053 | |||
| XS1389118453 / Li & Fung Ltd | 0.10 | -11.93 | 0.0883 | -0.0089 | |||||
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 / DBT (US02073LAA98) | 0.10 | 0.00 | 0.0876 | 0.0028 | |||||
| US46285MAA80 / Iron Mountain Information Management Services Inc | 0.09 | 1.08 | 0.0865 | 0.0030 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.09 | -4.08 | 0.0865 | -0.0012 | |||||
| FMG / Fortescue Ltd | 0.01 | 0.00 | 0.09 | -3.09 | 0.0864 | -0.0004 | |||
| TOELF / Tokyo Electron Limited | 0.00 | 0.00 | 0.09 | 5.62 | 0.0862 | 0.0065 | |||
| 4716 / Oracle Corporation Japan | 0.00 | 0.00 | 0.09 | 22.37 | 0.0856 | 0.0178 | |||
| ACI0231X3 / Yancoal Australia Ltd | 0.03 | 0.09 | 0.0853 | 0.0853 | |||||
| DPSGY / Deutsche Post AG - ADR | 0.00 | 0.00 | 0.09 | 15.00 | 0.0847 | 0.0128 | |||
| NEMA / Nemetschek SE | 0.00 | 0.00 | 0.09 | 19.48 | 0.0845 | 0.0151 | |||
| RGLXF / RTL Group S.A. | 0.00 | 0.09 | 0.0843 | 0.0843 | |||||
| WALKER and DUNLOP INC COMPANY GUAR 144A 04/33 6.625 / DBT (US93148PAA03) | 0.09 | 0.0833 | 0.0833 | ||||||
| TD / The Toronto-Dominion Bank | 0.00 | 0.00 | 0.09 | 15.58 | 0.0818 | 0.0127 | |||
| EMR / Emerson Electric Co. | 0.00 | -18.27 | 0.09 | -19.82 | 0.0815 | -0.0174 | |||
| KNIN / Kuehne + Nagel International AG | 0.00 | 0.00 | 0.09 | -2.25 | 0.0802 | 0.0001 | |||
| XS2373430854 / Altice Financing SA | 0.09 | 7.41 | 0.0802 | 0.0074 | |||||
| US82983MAB63 / Sitio Royalties Operating Partnership LP | 0.09 | -1.15 | 0.0792 | 0.0009 | |||||
| COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 / DBT (US21873SAB43) | 0.09 | 0.0786 | 0.0786 | ||||||
| US500255AX28 / Kohl's Corp | 0.09 | 26.87 | 0.0785 | 0.0181 | |||||
| OMVJF / OMV Aktiengesellschaft | 0.00 | 0.00 | 0.09 | 21.43 | 0.0783 | 0.0153 | |||
| HOLDING SOCOTEC 2024 USD TERM LOAN B / LON (XAF5000AAB61) | 0.08 | 0.00 | 0.0770 | 0.0019 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.08 | -6.74 | 0.0767 | -0.0026 | |||||
| MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75 / DBT (US60672JAA79) | 0.08 | -1.20 | 0.0755 | 0.0011 | |||||
| US48666KBA60 / KB Home | 0.08 | -1.20 | 0.0751 | 0.0012 | |||||
| AKERB / AKER BP ASA COMMON STOCK NOK1.0 | 0.00 | 0.00 | 0.08 | 10.96 | 0.0744 | 0.0091 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 0.00 | 0.08 | -25.00 | 0.0744 | -0.0221 | |||
| SMAWF / Siemens Aktiengesellschaft | 0.00 | 0.00 | 0.08 | 3.90 | 0.0739 | 0.0053 | |||
| US92763MAB19 / Viper Energy Partners LP | 0.08 | -55.31 | 0.0738 | -0.0858 | |||||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.08 | 0.00 | 0.0736 | 0.0018 | |||
| AZN / Astrazeneca plc | 0.00 | 0.00 | 0.08 | -2.44 | 0.0734 | -0.0004 | |||
| US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 | 0.08 | 31.67 | 0.0729 | 0.0187 | |||||
| XS2132986741 / NWD Finance BVI Ltd | 0.08 | -4.82 | 0.0722 | -0.0016 | |||||
| US98421MAB28 / Xerox Holdings Corp | 0.08 | -13.48 | 0.0704 | -0.0089 | |||||
| SWEDAS / Swedbank AB (publ) | 0.00 | 0.08 | 0.0702 | 0.0702 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 5.86 | 0.08 | -32.74 | 0.0698 | -0.0312 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.08 | 2.70 | 0.0696 | 0.0029 | |||
| SAKS GLOBAL ENTERPRISES LLC SR SECURED 144A 12/29 11 / DBT (US79380MAA36) | 0.08 | -51.28 | 0.0696 | -0.0702 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0.08 | -2.60 | 0.0688 | 0.0002 | |||||
| WATCO COS LLC / WATCO FINANCE SR UNSECURED 144A 08/32 7.125 / DBT (US941130AD86) | 0.08 | 0.00 | 0.0687 | 0.0018 | |||||
| US981419AC85 / World Acceptance Corp | 0.07 | 0.00 | 0.0683 | 0.0017 | |||||
| SO / The Southern Company | 0.00 | 0.00 | 0.07 | 0.00 | 0.0682 | 0.0020 | |||
| TRANSMONTAIGNE PARTNERS LLC COMPANY GUAR 144A 06/30 8.5 / DBT (US89377AAA34) | 0.07 | 0.00 | 0.0681 | 0.0022 | |||||
| PHH ESCROW ISSUER LLC/PHH CORP SR UNSECURED 144A 11/29 9.875 / DBT (US716964AA94) | 0.07 | 1.39 | 0.0673 | 0.0025 | |||||
| CHKGF / CK Asset Holdings Limited | 0.02 | 0.00 | 0.07 | -5.19 | 0.0673 | -0.0018 | |||
| AVGO / Broadcom Inc. | 0.00 | -85.01 | 0.07 | -77.88 | 0.0673 | -0.2195 | |||
| QVCD / QVC, Inc. - Corporate Bond/Note | 0.07 | -45.86 | 0.0667 | -0.0521 | |||||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0.07 | 0.00 | 0.0657 | 0.0021 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 0.07 | 0.00 | 0.0655 | 0.0022 | |||||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.07 | -26.04 | 0.0651 | -0.0209 | |||
| IQN HOLDING CORP. 2024 2ND LIEN TERM LOAN / LON (US74339NAK28) | 0.07 | -2.78 | 0.0646 | 0.0001 | |||||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.07 | 11.11 | 0.0646 | 0.0081 | |||
| US00165CBA18 / AMC Entertainment Holdings Inc | 0.07 | -7.89 | 0.0643 | -0.0034 | |||||
| CONNECT FINCO SARL / CONNECT U SR SECURED 144A 09/29 9 / DBT (US20752TAB08) | 0.07 | 4.55 | 0.0636 | 0.0041 | |||||
| XS2223762209 / RKPF Overseas 2019 A Ltd | 0.07 | -4.17 | 0.0634 | -0.0010 | |||||
| VACN / VAT Group AG | 0.00 | 0.00 | 0.07 | 0.00 | 0.0628 | 0.0021 | |||
| WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.375 / DBT (US95081QAS30) | 0.07 | 1.52 | 0.0615 | 0.0022 | |||||
| HLF FINANCING SARL LLC / HERBA SR SECURED 144A 04/29 12.25 / DBT (US40390DAD75) | 0.07 | 1.52 | 0.0613 | 0.0019 | |||||
| USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 03/29 7.125 / DBT (US91740PAG37) | 0.07 | 0.0613 | 0.0613 | ||||||
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 / DBT (US74843PAB67) | 0.07 | -1.49 | 0.0612 | 0.0016 | |||||
| IGIFF / IGM Financial Inc. | 0.00 | 0.07 | 0.0609 | 0.0609 | |||||
| XHR LP COMPANY GUAR 144A 05/30 6.625 / DBT (US98372MAE57) | 0.07 | 43.48 | 0.0605 | 0.0190 | |||||
| AMSTED INDUSTRIES INC SR UNSECURED 144A 03/33 6.375 / DBT (US032177AK30) | 0.07 | 0.00 | 0.0603 | 0.0023 | |||||
| US15089QAX25 / CORP. NOTE | 0.07 | 0.0603 | 0.0603 | ||||||
| GRAY MEDIA INC SR SECURED 144A 07/29 10.5 / DBT (US389375AM81) | 0.07 | 3.17 | 0.0603 | 0.0034 | |||||
| 2503 / Kirin Holdings Company, Limited | 0.00 | 0.00 | 0.07 | 6.56 | 0.0603 | 0.0051 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.07 | -1.52 | 0.0598 | 0.0010 | |||
| AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125 / DBT (US05464CAC55) | 0.07 | 0.0597 | 0.0597 | ||||||
| AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25 / DBT (US05464CAD39) | 0.06 | 0.0594 | 0.0594 | ||||||
| FOJCF / Fortum Oyj | 0.00 | 0.00 | 0.06 | 10.34 | 0.0593 | 0.0069 | |||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.06 | 0.0591 | 0.0591 | ||||||
| AA2 / Amada Co., Ltd. | 0.01 | 0.00 | 0.06 | 6.67 | 0.0588 | 0.0052 | |||
| 36T / Genting Singapore Limited | 0.12 | 0.06 | 0.0586 | 0.0586 | |||||
| US530715AJ01 / Liberty Interactive Bond | 0.06 | -65.38 | 0.0581 | -0.1046 | |||||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 0.06 | 0.0575 | 0.0575 | ||||||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.06 | 3.33 | 0.0575 | 0.0037 | |||
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.0568 | 0.0568 | ||||||
| US23918KAT51 / DaVita Inc | 0.06 | 1.64 | 0.0567 | 0.0020 | |||||
| XS2348062899 / NWD Finance BVI Ltd | 0.06 | -1.61 | 0.0564 | 0.0010 | |||||
| 2327 / NS Solutions Corporation | 0.00 | 0.00 | 0.06 | 1.67 | 0.0564 | 0.0028 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.06 | 1.67 | 0.0563 | 0.0024 | |||
| 6448 / Brother Industries, Ltd. | 0.00 | 0.00 | 0.06 | -11.59 | 0.0561 | -0.0057 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 0.20 | 0.06 | 0.00 | 0.0557 | 0.0029 | |||
| ANTICIMEX INTERNATIONAL AB 2024 TERM LOAN B6 / LON (US03703HAB24) | 0.06 | 0.0556 | 0.0556 | ||||||
| TGT / Target Corporation | 0.00 | 0.00 | 0.06 | -25.00 | 0.0554 | -0.0159 | |||
| PAYX / Paychex, Inc. | 0.00 | -86.88 | 0.06 | -86.47 | 0.0546 | -0.3344 | |||
| CUBE / CubeSmart | 0.00 | 0.06 | 0.0538 | 0.0538 | |||||
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 / DBT (US68278CAA36) | 0.06 | -3.33 | 0.0535 | -0.0001 | |||||
| PCAR / PACCAR Inc | 0.00 | -36.63 | 0.06 | -49.11 | 0.0523 | -0.0457 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.06 | 0.0517 | 0.0517 | |||||
| AMGN / Amgen Inc. | 0.00 | -72.93 | 0.06 | -76.76 | 0.0517 | -0.1583 | |||
| DG / Dollar General Corporation | 0.00 | 0.06 | 0.0509 | 0.0509 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.05 | 0.0499 | 0.0499 | |||||
| AES / The AES Corporation | 0.01 | 0.05 | 0.0497 | 0.0497 | |||||
| KO / The Coca-Cola Company | 0.00 | 0.05 | 0.0492 | 0.0492 | |||||
| BAC / Bank of America Corporation | 0.00 | 0.00 | 0.05 | -5.36 | 0.0492 | -0.0008 | |||
| US57164PAH91 / Marriott Ownership Resorts Inc | 0.05 | 0.0489 | 0.0489 | ||||||
| BG / BAWAG Group AG | 0.00 | 0.00 | 0.05 | 23.26 | 0.0489 | 0.0103 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.05 | 0.0484 | 0.0484 | |||||
| SOK / Sankyo Co., Ltd. | 0.00 | 0.00 | 0.05 | 23.81 | 0.0478 | 0.0100 | |||
| EIX / Edison International | 0.00 | 0.05 | 0.0477 | 0.0477 | |||||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.05 | -8.77 | 0.0476 | -0.0040 | |||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.0473 | 0.0473 | ||||||
| WAYFAIR LLC SR SECURED 144A 10/29 7.25 / DBT (US94419NAA54) | 0.05 | -3.77 | 0.0472 | -0.0007 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.05 | 0.00 | 0.0472 | 0.0015 | |||||
| QSR / Restaurant Brands International Inc. | 0.00 | 0.05 | -73.44 | 0.0469 | 0.0469 | ||||
| BMO / Bank of Montreal | 0.00 | 0.00 | 0.05 | 6.25 | 0.0466 | 0.0032 | |||
| US81211KBA79 / Sealed Air Corp | 0.05 | 2.04 | 0.0458 | 0.0015 | |||||
| WPL / Woodside Petroleum Ltd | 0.00 | 0.00 | 0.05 | -7.41 | 0.0458 | -0.0028 | |||
| LRLCF / L'Oréal S.A. | 0.00 | 0.00 | 0.05 | 13.95 | 0.0457 | 0.0070 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0.00 | 0.05 | 0.0452 | 0.0452 | |||||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.05 | 6.52 | 0.0450 | 0.0034 | |||
| BCO / The Brink's Company | 0.05 | -2.04 | 0.0448 | 0.0010 | |||||
| KHC / The Kraft Heinz Company | 0.00 | 0.05 | 0.0442 | 0.0442 | |||||
| AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25 / DBT (US02352BAA35) | 0.05 | 0.00 | 0.0438 | 0.0011 | |||||
| 6406 / Fujitec Co., Ltd. | 0.00 | 0.00 | 0.05 | 2.17 | 0.0437 | 0.0024 | |||
| BRDCF / Bridgestone Corporation | 0.00 | -44.92 | 0.05 | -38.96 | 0.0432 | -0.0261 | |||
| RIOCF / RioCan Real Estate Investment Trust | 0.00 | 0.05 | 0.0426 | 0.0426 | |||||
| CAP / Capgemini SE | 0.00 | 0.00 | 0.05 | 6.98 | 0.0424 | 0.0038 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.05 | -11.54 | 0.0423 | -0.0042 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.05 | -21.05 | 0.0421 | -0.0088 | |||
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (US74843PAA84) | 0.05 | 0.0418 | 0.0418 | ||||||
| 6146 / Disco Corporation | 0.00 | 0.00 | 0.04 | -12.00 | 0.0410 | -0.0042 | |||
| 6501 / Hitachi, Ltd. | 0.00 | 0.00 | 0.04 | 10.00 | 0.0408 | 0.0046 | |||
| PBA / Pembina Pipeline Corporation | 0.00 | 0.00 | 0.04 | -4.35 | 0.0406 | -0.0004 | |||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0400 | 0.0011 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0399 | 0.0008 | |||||
| MPT OPERATING PARTNERSHIP LP / SR SECURED 144A 02/32 8.5 / DBT (US55342UAQ76) | 0.04 | 0.00 | 0.0394 | 0.0010 | |||||
| CNK / Cinemark Holdings, Inc. | 0.04 | 2.56 | 0.0367 | 0.0012 | |||||
| US68621CAA71 / Oriflame Investment Holding PLC | 0.04 | 66.67 | 0.0366 | 0.0152 | |||||
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 / DBT (US37185LAR33) | 0.04 | 0.00 | 0.0362 | 0.0011 | |||||
| PME / Pro Medicus Limited | 0.00 | 0.00 | 0.04 | 11.76 | 0.0356 | 0.0051 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | -5.00 | 0.0354 | -0.0010 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.04 | 0.0329 | 0.0329 | |||||
| HKHGF / Hongkong Land Holdings Limited | 0.01 | 0.04 | 0.0326 | 0.0326 | |||||
| FDJ / La Française des Jeux Société anonyme | 0.00 | 0.04 | 0.0326 | 0.0326 | |||||
| US25525PAA57 / DIVERSIFIED HEALTHCARE TR 9.75% 06/15/2025 | 0.03 | -74.62 | 0.0311 | -0.0847 | |||||
| KEY / Keyera Corp. | 0.00 | 0.00 | 0.03 | 3.13 | 0.0307 | 0.0019 | |||
| EJG / EBOS Group Limited | 0.00 | 0.00 | 0.03 | 0.00 | 0.0306 | 0.0008 | |||
| HOWARD MIDSTREAM ENERGY PARTNE SR UNSECURED 144A 07/32 7.375 / DBT (US442722AC80) | 0.03 | 0.00 | 0.0303 | 0.0006 | |||||
| CHP.UN / Choice Properties Real Estate Investment Trust | 0.00 | 0.03 | 0.0301 | 0.0301 | |||||
| CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375 / DBT (US17186HAH57) | 0.03 | 0.0298 | 0.0298 | ||||||
| TRI / Thomson Reuters Corporation | 0.00 | 0.03 | 0.0291 | 0.0291 | |||||
| 1942 / Kandenko Co.,Ltd. | 0.00 | 0.03 | 0.0282 | 0.0282 | |||||
| US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A | 0.03 | 3.45 | 0.0279 | 0.0020 | |||||
| TRP / TC Energy Corporation | 0.00 | -82.24 | 0.03 | -84.62 | 0.0278 | -0.1176 | |||
| OBYCF / Obayashi Corporation | 0.00 | 0.03 | 0.0276 | 0.0276 | |||||
| OTEX / Open Text Corporation | 0.00 | 0.00 | 0.03 | 11.54 | 0.0271 | 0.0030 | |||
| ESC CB144A UNIFIN FINA 01/29 9.875 / DBT (US904ESCAN04) | 0.03 | 7.69 | 0.0265 | 0.0028 | |||||
| US72815LAA52 / Playtika Holding Corp | 0.03 | -77.42 | 0.0261 | -0.0527 | |||||
| ASMIY / ASM International NV - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 0.00 | 0.0259 | 0.0007 | |||
| RTPPF / Rio Tinto Group | 0.00 | 0.00 | 0.03 | 0.00 | 0.0257 | 0.0002 | |||
| XS2100726160 / Country Garden Holdings Co Ltd | 0.03 | -18.75 | 0.0239 | -0.0050 | |||||
| XS2243343204 / Agile Group Holdings Ltd | 0.02 | -29.41 | 0.0226 | -0.0082 | |||||
| US55617LAR33 / Macy's Retail Holdings LLC | 0.02 | 0.00 | 0.0212 | -0.0001 | |||||
| US389375AL09 / Gray Television Inc | 0.02 | 25.00 | 0.0185 | 0.0038 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0.02 | 0.00 | 0.0154 | 0.0005 | |||||
| XS2530437172 / KWG GROUP HOLDINGS LTD 6% 01/14/2024 | 0.02 | -11.11 | 0.0152 | -0.0012 | |||||
| XS2240971742 / Country Garden Holdings Co Ltd | 0.01 | -26.32 | 0.0135 | -0.0036 | |||||
| US62886EBA55 / NCR Corp | 0.01 | 0.00 | 0.0134 | 0.0005 | |||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | 0.01 | 0.0112 | 0.0112 | ||||||
| CHINSC / China SCE Group Holdings Ltd | 0.01 | -10.00 | 0.0087 | -0.0002 | |||||
| UNIFINA / Unifin Financiera SAB de CV | 0.06 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20250530 / DE (AEII68859) | 0.00 | 0.0000 | 0.0000 | ||||||
| BATS / British American Tobacco p.l.c. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2089 | ||||
| STRK / Strategy Inc - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.4952 | ||||
| NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20250530 / DE (AEII68867) | 0.00 | 0.0000 | 0.0000 | ||||||
| OMF / OneMain Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3785 | ||||
| FTSE 100 INDEX EQUITYOPTION---20250530 / DE (AEII68891) | 0.00 | 0.0000 | 0.0000 | ||||||
| FOXA / Fox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0585 | ||||
| SandP 500 INDEX MAY25 5650 PUT / DE (ADI2WW7B2) | -0.00 | -0.0000 | -0.0000 | ||||||
| FTSE 100 INDEX EQUITYOPTION---20250530 / DE (AEII68883) | -0.00 | -0.0000 | -0.0000 | ||||||
| ISHARES MSCI EMERGING MARKETS JUN25 47.5 CALL / DE (ADI2X3LB9) | -0.00 | -0.0000 | -0.0000 | ||||||
| EUREX EURO STOXX 50 WEEKLY OPT JUN25 5550 CALL / DE (DE000F121C31) | -0.00 | -0.0001 | -0.0001 | ||||||
| ISHARES MSCI EMERGING MARKETS JUN25 47.5 CALL / DE (ADI2X99H7) | -0.00 | -0.0001 | -0.0001 | ||||||
| FTSE 100 INDEX EQUITYOPTION---20250606 / DE (AEII70202) | -0.00 | -0.0001 | -0.0001 | ||||||
| FTSE 100 INDEX EQUITYOPTION---20250606 / DE (AEII70194) | -0.00 | -0.0001 | -0.0001 | ||||||
| ISHARES MSCI EMERGING MARKETS MAY25 45.5 PUT / DE (ADI2WXPP9) | -0.00 | -0.0001 | -0.0001 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| ISHARES MSCI EMERGING MARKETS MAY25 47 CALL / DE (ADI2WX720) | -0.00 | -0.0001 | -0.0001 | ||||||
| NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20250606 / DE (AEII70178) | -0.00 | -0.0001 | -0.0001 | ||||||
| ISHARES MSCI EMERGING MARKETS JUN25 47 CALL / DE (ADI2XGBS4) | -0.00 | -0.0002 | -0.0002 | ||||||
| FTSE 100 INDEX EQUITYOPTION---20250613 / DE (AEII71846) | -0.00 | -0.0002 | -0.0002 | ||||||
| FTSE 100 INDEX EQUITYOPTION---20250613 / DE (AEII71838) | -0.00 | -0.0002 | -0.0002 | ||||||
| FTSE 100 INDEX JUN25 8950 CALL / DE (GB00MP89T832) | -0.00 | -0.0003 | -0.0003 | ||||||
| EUREX EURO STOXX 50 WEEKLY OPT JUN25 5525 CALL / DE (DE000F13VVQ5) | -0.00 | -0.0004 | -0.0004 | ||||||
| EUREX EURO STOXX 50 WEEKLY OPT JUN25 5250 PUT / DE (DE000F121CE7) | -0.00 | -0.0004 | -0.0004 | ||||||
| NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20250620 / DE (AEII73214) | -0.00 | -0.0005 | -0.0005 | ||||||
| EURO STOXX 50 PRICE EUR JUN25 5550 CALL / DE (DE000F03DZJ0) | -0.00 | -0.0005 | -0.0005 | ||||||
| NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20250613 / DE (AEII71820) | -0.00 | -0.0007 | -0.0007 | ||||||
| ISHARES MSCI EMERGING MARKETS JUN25 45.5 PUT / DE (ADI2X3K87) | -0.00 | -0.0007 | -0.0007 | ||||||
| NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20250613 / DE (AEII71812) | -0.00 | -0.0008 | -0.0008 | ||||||
| FTSE 100 INDEX JUN25 8775 PUT / DE (GB00MP7J4X48) | -0.00 | -0.0010 | -0.0010 | ||||||
| NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20250606 / DE (AEII70186) | -0.00 | -0.0013 | -0.0013 | ||||||
| SandP 500 INDEX JUN25 6000 CALL / DE (ADI2X3KB0) | -0.00 | -0.0013 | -0.0013 | ||||||
| NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20250620 / DE (AEII73222) | -0.00 | -0.0014 | -0.0014 | ||||||
| SandP 500 INDEX JUN25 6100 CALL / DE (ADI2X49M7) | -0.00 | -0.0014 | -0.0014 | ||||||
| ISHARES MSCI EMERGING MARKETS JUN25 46 PUT / DE (ADI2X9BH4) | -0.00 | -0.0014 | -0.0014 | ||||||
| ISHARES MSCI EMERGING MARKETS JUN25 46 PUT / DE (ADI2X3K95) | -0.00 | -0.0015 | -0.0015 | ||||||
| ISHARES MSCI EMERGING MARKETS JUN25 45.5 PUT / DE (ADI2XGBR6) | -0.00 | -0.0017 | -0.0017 | ||||||
| EUREX EURO STOXX 50 WEEKLY OPT JUN25 5400 PUT / DE (DE000F121CS7) | -0.00 | -0.0019 | -0.0019 | ||||||
| ISHARES MSCI EMERGING MARKETS JUN25 46 PUT / DE (ADI2X8KG8) | -0.00 | -0.0022 | -0.0022 | ||||||
| SandP 500 INDEX JUN25 5840 PUT / DE (ADI2X3L94) | -0.00 | -0.0024 | -0.0024 | ||||||
| EUREX EURO STOXX 50 WEEKLY OPT JUN25 5400 PUT / DE (DE000F13VVF8) | -0.00 | -0.0025 | -0.0025 | ||||||
| ISHARES MSCI EMERGING MARKETS JUN25 46.5 PUT / DE (ADI2X9BJ0) | -0.00 | -0.0025 | -0.0025 | ||||||
| EURO STOXX 50 PRICE EUR JUN25 5400 PUT / DE (DE000C7S7CS6) | -0.00 | -0.0029 | -0.0029 | ||||||
| EUREX EURO STOXX 50 WEEKLY OPT JUN25 5400 CALL / DE (DE000F121CR9) | -0.01 | -0.0046 | -0.0046 | ||||||
| SOLD GBP/BOUGHT USD / DFE (N/A) | -0.01 | -0.0060 | -0.0060 | ||||||
| SandP 500 INDEX JUN25 6030 CALL / DE (ADI2XBGB7) | -0.01 | -0.0061 | -0.0061 | ||||||
| SandP 500 INDEX JUN25 5960 PUT / DE (ADI2X9C83) | -0.01 | -0.0086 | -0.0086 | ||||||
| SandP 500 INDEX JUN25 5875 PUT / DE (ADI2XBPD3) | -0.01 | -0.0128 | -0.0128 | ||||||
| SandP 500 INDEX MAY25 5830 CALL / DE (ADI2WXPQ7) | -0.02 | -0.0147 | -0.0147 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.06 | -0.0576 | -0.0576 |
