Mga Batayang Estadistika
| Nilai Portofolio | $ 3,313,488,264 |
| Posisi Saat Ini | 3,757 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PGDIX - Global Diversified Income Fund Institutional Class telah mengungkapkan total kepemilikan 3,757 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,313,488,264 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PGDIX - Global Diversified Income Fund Institutional Class adalah Principal Government Money Market Fund - Class R-6 (US:US74257B6395) , CLFFW-ENH LN-I (US:US18685P1084) , Minerva Merger Sub Inc (US:US60337JAA43) , Ginnie Mae (US:US21H0526523) , and Baffinland Iron Mines Corp / Baffinland Iron Mines LP (CA:MT4648) . Posisi baru PGDIX - Global Diversified Income Fund Institutional Class meliputi: Minerva Merger Sub Inc (US:US60337JAA43) , Ginnie Mae (US:US21H0526523) , Baffinland Iron Mines Corp / Baffinland Iron Mines LP (CA:MT4648) , FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , and Century Aluminum Co (US:US156431AN85) .
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 |
|---|---|---|---|---|
| 38.77 | 1.5762 | 1.5762 | ||
| 38.77 | 1.5762 | 1.5762 | ||
| 0.00 | 27.64 | 1.1236 | 1.1236 | |
| 0.00 | 27.64 | 1.1236 | 1.1236 | |
| 19.05 | 0.7743 | 0.7743 | ||
| 125.76 | 125.76 | 5.1126 | 0.7313 | |
| 15.44 | 0.6277 | 0.6277 | ||
| 15.44 | 0.6277 | 0.6277 | ||
| 15.30 | 0.6220 | 0.6220 | ||
| 15.30 | 0.6220 | 0.6220 |
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 |
|---|---|---|---|---|
| 0.31 | 8.27 | 0.3360 | -0.2541 | |
| 3.64 | 3.64 | 0.1481 | -0.1708 | |
| 2.89 | 0.1174 | -0.1297 | ||
| 8.78 | 0.3568 | -0.1092 | ||
| 0.71 | 0.0290 | -0.0963 | ||
| 0.71 | 0.0290 | -0.0963 | ||
| 3.04 | 0.1237 | -0.0854 | ||
| 0.55 | 0.0223 | -0.0842 | ||
| 0.55 | 0.0223 | -0.0842 | ||
| 1.93 | 0.0785 | -0.0799 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-23 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US74257B6395 / Principal Government Money Market Fund - Class R-6 | 125.76 | 13.63 | 125.76 | 13.63 | 5.1126 | 0.7313 | |||
| US18685P1084 / CLFFW-ENH LN-I | 3.84 | 0.00 | 41.91 | 0.00 | 1.7039 | 0.0447 | |||
| Specialty Steel / DBT (N/A) | 38.77 | 1.5762 | 1.5762 | ||||||
| Specialty Steel / DBT (N/A) | 38.77 | 1.5762 | 1.5762 | ||||||
| Real Alloy Holding Inc / EC (N/A) | 0.00 | 27.64 | 1.1236 | 1.1236 | |||||
| Real Alloy Holding Inc / EC (N/A) | 0.00 | 27.64 | 1.1236 | 1.1236 | |||||
| Repurchase Agreement / RA (N/A) | 19.05 | 0.7743 | 0.7743 | ||||||
| SportsNet New York / LON (N/A) | 15.44 | 0.6277 | 0.6277 | ||||||
| SportsNet New York / LON (N/A) | 15.44 | 0.6277 | 0.6277 | ||||||
| Engineered Machinery Holdings Inc Term Loan / LON (N/A) | 15.30 | 0.6220 | 0.6220 | ||||||
| Engineered Machinery Holdings Inc Term Loan / LON (N/A) | 15.30 | 0.6220 | 0.6220 | ||||||
| US60337JAA43 / Minerva Merger Sub Inc | 15.26 | 20.62 | 0.6206 | 0.1196 | |||||
| US21H0526523 / Ginnie Mae | 13.76 | 140.01 | 0.5595 | 0.3435 | |||||
| Specialty Steel Holdings, Inc. / EC (N/A) | 0.00 | 12.62 | 0.5130 | 0.5130 | |||||
| Specialty Steel Holdings, Inc. / EC (N/A) | 0.00 | 12.62 | 0.5130 | 0.5130 | |||||
| MT4648 / Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 12.15 | -7.56 | 0.4937 | -0.0264 | |||||
| United States Treasury Floating Rate Note / DBT (US91282CJU62) | 11.51 | -0.08 | 0.4680 | 0.0119 | |||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 11.38 | 0.03 | 0.4628 | 0.0122 | |||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 11.38 | 0.03 | 0.4628 | 0.0122 | |||||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.13 | -13.44 | 10.72 | -12.39 | 0.4358 | -0.0486 | |||
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 0.29 | -14.13 | 10.51 | -15.72 | 0.4274 | -0.0664 | |||
| US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 9.91 | 82.39 | 0.4030 | 0.1984 | |||||
| US156431AN85 / Century Aluminum Co | 9.57 | -0.56 | 0.3890 | 0.0081 | |||||
| Asurion LLC Term Loan B4 / LON (N/A) | 9.36 | 0.3805 | 0.3805 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 8.78 | -25.45 | 0.3568 | -0.1092 | |||||
| US55760LAB36 / Madison IAQ LLC | 8.53 | 9.66 | 0.3467 | 0.0388 | |||||
| US01F0606594 / Uniform Mortgage-Backed Security, TBA | 8.46 | -12.47 | 0.3437 | -0.0200 | |||||
| US22304EAC03 / CORBID TL 1L USD | 8.38 | 0.3406 | 0.3406 | ||||||
| US22304EAC03 / CORBID TL 1L USD | 8.38 | 0.3406 | 0.3406 | ||||||
| US92220Q1031 / CLOSED END FUND | 0.31 | -44.12 | 8.27 | -44.55 | 0.3360 | -0.2541 | |||
| Advancion Holdings LLC Term Loan / LON (N/A) | 8.06 | 0.3276 | 0.3276 | ||||||
| Advancion Holdings LLC Term Loan / LON (N/A) | 8.06 | 0.3276 | 0.3276 | ||||||
| US21H0606556 / Ginnie Mae | 7.75 | 0.3149 | 0.3149 | ||||||
| US78433BAB45 / SCIH Salt Holdings Inc | 7.68 | 32.04 | 0.3123 | 0.0820 | |||||
| Asurion LLC Term Loan B3 / LON (N/A) | 7.50 | 0.3050 | 0.3050 | ||||||
| Asurion LLC Term Loan B3 / LON (N/A) | 7.50 | 0.3050 | 0.3050 | ||||||
| Nexus Buyer LLC Term Loan / LON (N/A) | 7.48 | 0.3041 | 0.3041 | ||||||
| Nexus Buyer LLC Term Loan / LON (N/A) | 7.48 | 0.3041 | 0.3041 | ||||||
| Ardonagh Group Finance Ltd / DBT (US039956AA59) | 7.22 | -1.53 | 0.2934 | 0.0033 | |||||
| US025816CH00 / American Express Co | 7.18 | -0.75 | 0.2917 | 0.0055 | |||||
| Wand NewCo 3 Inc / DBT (US933940AA60) | 6.74 | 28.10 | 0.2741 | 0.0657 | |||||
| Wand NewCo 3 Inc / DBT (US933940AA60) | 6.74 | 28.10 | 0.2741 | 0.0657 | |||||
| US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A | 6.71 | -4.63 | 0.2728 | -0.0058 | |||||
| MH Sub I LLC Term Loan / LON (N/A) | 6.68 | 0.2716 | 0.2716 | ||||||
| US21H0506566 / Ginnie Mae | 6.60 | 2,200.00 | 0.2684 | 0.2575 | |||||
| US902973BC96 / US Bancorp | 6.54 | -1.46 | 0.2658 | 0.0031 | |||||
| US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP | 6.20 | -0.58 | 0.2521 | 0.0052 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 6.14 | -10.06 | 0.2497 | -0.0207 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 6.14 | -10.06 | 0.2497 | -0.0207 | |||||
| United States Treasury Bill / DBT (US912797NN35) | 6.13 | 0.2492 | 0.2492 | ||||||
| XS2283177561 / Zurich Finance Ireland Designated Activity Co | 5.99 | 0.55 | 0.2433 | 0.0077 | |||||
| US12116LAE92 / Burford Capital Global Finance LLC | 5.98 | -1.66 | 0.2431 | 0.0024 | |||||
| Kaseya Inc / LON (N/A) | 5.80 | 0.2357 | 0.2357 | ||||||
| Kaseya Inc / LON (N/A) | 5.80 | 0.2357 | 0.2357 | ||||||
| US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 | 5.75 | 5.97 | 0.2337 | 0.0190 | |||||
| US031921AB57 / AmWINS Group Inc | 5.66 | 0.23 | 0.2300 | 0.0066 | |||||
| US758071AA21 / Redwood Star Merger Sub Inc | 5.62 | -2.95 | 0.2284 | -0.0008 | |||||
| Arches Buyer Inc Term Loan B / LON (N/A) | 5.55 | 0.2257 | 0.2257 | ||||||
| Arches Buyer Inc Term Loan B / LON (N/A) | 5.55 | 0.2257 | 0.2257 | ||||||
| US25830JAA97 / Dornoch Debt Merger Sub Inc | 5.51 | -15.20 | 0.2241 | -0.0332 | |||||
| US72815LAA52 / Playtika Holding Corp | 5.51 | 2.95 | 0.2239 | 0.0121 | |||||
| Aveanna Healthcare LLC Term Loan B / LON (N/A) | 5.49 | 0.2230 | 0.2230 | ||||||
| Aveanna Healthcare LLC Term Loan B / LON (N/A) | 5.49 | 0.2230 | 0.2230 | ||||||
| US064058AJ97 / Bank of New York Mellon Corp/The | 5.45 | 0.07 | 0.2217 | 0.0060 | |||||
| US140944AA76 / Capstone Borrower Inc | 5.44 | 11.25 | 0.2211 | 0.0276 | |||||
| US857691AH24 / Station Casinos LLC | 5.40 | -11.85 | 0.2196 | -0.0230 | |||||
| US687785AB10 / Oscar AcquisitionCo LLC | 5.32 | -6.24 | 0.2164 | -0.0083 | |||||
| US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A | 5.32 | -14.23 | 0.2164 | -0.0293 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 5.25 | -0.68 | 0.2133 | 0.0042 | |||||
| US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 | 5.18 | -16.80 | 0.2106 | -0.0359 | |||||
| Dye & Durham Ltd / DBT (US267486AA63) | 5.11 | 1.33 | 0.2077 | 0.0081 | |||||
| Dye & Durham Ltd / DBT (US267486AA63) | 5.11 | 1.33 | 0.2077 | 0.0081 | |||||
| US225313AJ46 / Credit Agricole SA | 5.06 | -1.00 | 0.2058 | 0.0034 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 5.06 | 0.2057 | 0.2057 | ||||||
| ACHC / Acadia Healthcare Company, Inc. | 5.06 | 0.2057 | 0.2057 | ||||||
| US05565AAN37 / BNP Paribas SA | 5.01 | -0.60 | 0.2037 | 0.0041 | |||||
| US69145LAC81 / OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 4.93 | 0.24 | 0.2005 | 0.0057 | |||||
| Fiesta Purchaser Inc / DBT (US31659AAA43) | 4.91 | 74.10 | 0.1997 | 0.0880 | |||||
| Fiesta Purchaser Inc / DBT (US31659AAA43) | 4.91 | 74.10 | 0.1997 | 0.0880 | |||||
| US893647BQ97 / CORP. NOTE | 4.90 | 71.58 | 0.1993 | 0.0862 | |||||
| QSR / Restaurant Brands International Inc. | 4.87 | -21.51 | 0.1979 | -0.0476 | |||||
| US808513BK01 / Charles Schwab Corp/The | 4.84 | -0.78 | 0.1968 | 0.0037 | |||||
| Learning Care Group US No 2 Inc Term Loan B / LON (N/A) | 4.78 | 0.1944 | 0.1944 | ||||||
| Learning Care Group US No 2 Inc Term Loan B / LON (N/A) | 4.78 | 0.1944 | 0.1944 | ||||||
| Credit Acceptance Corp / DBT (US225310AQ40) | 4.73 | -0.82 | 0.1923 | 0.0035 | |||||
| Credit Acceptance Corp / DBT (US225310AQ40) | 4.73 | -0.82 | 0.1923 | 0.0035 | |||||
| US3133ARQL24 / Freddie Mac Pool | 4.69 | 0.51 | 0.1908 | 0.0060 | |||||
| US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 | 4.64 | -3.25 | 0.1886 | -0.0013 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 4.61 | 5.27 | 0.1876 | 0.0141 | |||||
| US74319RAA95 / PROG Holdings, Inc. | 4.61 | -4.68 | 0.1873 | -0.0040 | |||||
| US92552VAK61 / ViaSat Inc | 4.55 | 0.78 | 0.1850 | 0.0062 | |||||
| US76009NAL47 / Rent-A-Center Inc/TX | 4.50 | -10.28 | 0.1831 | -0.0156 | |||||
| US86722AAD54 / SunCoke Energy Inc | 4.46 | 17.86 | 0.1811 | 0.0315 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 4.44 | 8.22 | 0.1805 | 0.0181 | |||||
| US89832QAD16 / Truist Financial Corp | 4.42 | -1.27 | 0.1797 | 0.0025 | |||||
| United States Treasury Bill / DBT (US912797PT86) | 4.41 | 0.1792 | 0.1792 | ||||||
| Utex Industries / EC (N/A) | 0.12 | 4.38 | 0.1782 | 0.1782 | |||||
| Utex Industries / EC (N/A) | 0.12 | 4.38 | 0.1782 | 0.1782 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 4.38 | 3.11 | 0.1781 | 0.0099 | |||||
| US737446AR57 / Post Holdings, Inc. | 4.37 | 0.65 | 0.1776 | 0.0058 | |||||
| US3140XK3J79 / Fannie Mae Pool | 4.35 | 0.39 | 0.1770 | 0.0053 | |||||
| US01F0626550 / Uniform Mortgage-Backed Security, TBA | 4.33 | -33.96 | 0.1758 | -0.0708 | |||||
| SHC / Sotera Health Company | 4.26 | 0.73 | 0.1730 | 0.0058 | |||||
| SHC / Sotera Health Company | 4.26 | 0.73 | 0.1730 | 0.0058 | |||||
| XS1790104530 / Senegal Government International Bond | 4.25 | 266.24 | 0.1729 | 0.1302 | |||||
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIFL US / DBT (USG27753AA36) | 4.24 | -4.59 | 0.1723 | -0.0035 | |||||
| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 4.18 | -0.29 | 0.1700 | 0.0040 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 4.15 | -16.17 | 0.1686 | -0.0272 | |||||
| US59156RBS67 / MetLife Inc | 4.14 | -1.61 | 0.1685 | 0.0017 | |||||
| US3133KRE345 / Freddie Mac Pool | 4.10 | 0.52 | 0.1665 | 0.0052 | |||||
| Arctic Canadian Diamond Co Ltd / LON (N/A) | 0.01 | 4.08 | 0.1657 | 0.1657 | |||||
| Arctic Canadian Diamond Co Ltd / LON (N/A) | 4.08 | 0.1657 | 0.1657 | ||||||
| US172441BF30 / Cinemark USA Inc | 4.00 | 0.18 | 0.1627 | 0.0045 | |||||
| US01F0506505 / Uniform Mortgage-Backed Security, TBA | 3.99 | 0.1621 | 0.1621 | ||||||
| Infinite Bidco LLC Term Loan / LON (N/A) | 3.98 | 0.1619 | 0.1619 | ||||||
| Infinite Bidco LLC Term Loan / LON (N/A) | 3.98 | 0.1619 | 0.1619 | ||||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 3.97 | 13.31 | 0.1613 | 0.0227 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 3.97 | 13.31 | 0.1613 | 0.0227 | |||||
| Azorra Finance Ltd / DBT (US05480AAA34) | 3.94 | -1.94 | 0.1603 | 0.0011 | |||||
| Azorra Finance Ltd / DBT (US05480AAA34) | 3.94 | -1.94 | 0.1603 | 0.0011 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) | 3.94 | -26.32 | 0.1601 | -0.0515 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) | 3.94 | -26.32 | 0.1601 | -0.0515 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 3.93 | -11.42 | 0.1599 | -0.0159 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 3.93 | -11.42 | 0.1599 | -0.0159 | |||||
| US949746TD35 / Wells Fargo & Co | 3.93 | -0.05 | 0.1597 | 0.0041 | |||||
| Leia Finco US LLC Term Loan / LON (N/A) | 3.90 | 0.1583 | 0.1583 | ||||||
| Leia Finco US LLC Term Loan / LON (N/A) | 3.90 | 0.1583 | 0.1583 | ||||||
| US06055HAB96 / Bank of America Corp | 3.89 | -1.34 | 0.1582 | 0.0020 | |||||
| US57767XAB64 / Mav Acquisition Corp. | 3.84 | 34.85 | 0.1562 | 0.0434 | |||||
| US060505GB47 / Bank of America Corp | 3.83 | -1.24 | 0.1558 | 0.0022 | |||||
| United States Treasury Note/Bond / DBT (US912810UE63) | 3.83 | 0.1556 | 0.1556 | ||||||
| United States Treasury Note/Bond / DBT (US912810UE63) | 3.83 | 0.1556 | 0.1556 | ||||||
| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | 3.81 | -8.62 | 0.1548 | -0.0102 | |||||
| American Airlines Group Inc / DBT (US023771S826) | 3.79 | -3.39 | 0.1542 | -0.0012 | |||||
| American Airlines Group Inc / DBT (US023771S826) | 3.79 | -3.39 | 0.1542 | -0.0012 | |||||
| US89686QAA40 / Trivium Packaging Finance BV | 3.74 | -35.51 | 0.1520 | -0.0775 | |||||
| US3140QMT536 / FNCL UMBS 2.5 CB2371 12-01-51 | 3.74 | 0.73 | 0.1519 | 0.0050 | |||||
| US3140M7PW58 / Fannie Mae Pool | 3.74 | -0.19 | 0.1518 | 0.0037 | |||||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 3.64 | -54.78 | 3.64 | -54.79 | 0.1481 | -0.1708 | |||
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) | 3.63 | 54.67 | 0.1475 | 0.0546 | |||||
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) | 3.63 | 54.67 | 0.1475 | 0.0546 | |||||
| US25470MAG42 / DISH Network Corp | 3.63 | 14.46 | 0.1474 | 0.0220 | |||||
| US3140XHA490 / FANNIE MAE POOL UMBS P#FS1826 3.50000000 | 3.60 | -0.52 | 0.1464 | 0.0031 | |||||
| Arsenal AIC Parent LLC / DBT (US04288BAC46) | 3.57 | -1.65 | 0.1451 | 0.0014 | |||||
| Arsenal AIC Parent LLC / DBT (US04288BAC46) | 3.57 | -1.65 | 0.1451 | 0.0014 | |||||
| CMSD / CMS Energy Corporation - Corporate Bond/Note | 0.16 | 0.00 | 3.56 | -6.46 | 0.1449 | -0.0059 | |||
| PLDGP / Prologis, Inc. - Preferred Stock | 0.07 | -0.61 | 3.55 | -5.81 | 0.1445 | -0.0049 | |||
| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp | 3.55 | -21.90 | 0.1444 | -0.0357 | |||||
| US771196CG59 / Roche Holdings Inc | 3.53 | -3.47 | 0.1435 | -0.0013 | |||||
| US89356BAG32 / Transcanada Trust | 3.51 | -2.88 | 0.1425 | -0.0004 | |||||
| US3140QNS296 / FNCL UMBS 3.0 CB3236 03-01-52 | 3.45 | -0.35 | 0.1402 | 0.0032 | |||||
| XS2348767083 / BOI Finance BV | 3.44 | 2.14 | 0.1400 | 0.0065 | |||||
| US92769VAJ89 / Virgin Media Finance PLC | 3.44 | 3.33 | 0.1399 | 0.0080 | |||||
| Rfna LP / DBT (US74984AAA07) | 3.42 | 0.1390 | 0.1390 | ||||||
| Rfna LP / DBT (US74984AAA07) | 3.42 | 0.1390 | 0.1390 | ||||||
| US3132DQNY88 / Freddie Mac Pool | 3.37 | -0.77 | 0.1371 | 0.0026 | |||||
| Altar Bidco Inc Term Loan / LON (N/A) | 3.37 | 0.1371 | 0.1371 | ||||||
| Altar Bidco Inc Term Loan / LON (N/A) | 3.37 | 0.1371 | 0.1371 | ||||||
| US08160JAE73 / Benchmark 2019-B9 Mortgage Trust | 3.36 | 1.70 | 0.1365 | 0.0058 | |||||
| US3140XDY671 / Fannie Mae Pool | 3.34 | 0.24 | 0.1357 | 0.0039 | |||||
| US30034TAA16 / Everi Holdings Inc. | 3.29 | 0.03 | 0.1336 | 0.0035 | |||||
| US380140AD51 / GMCAR 2021-3 A4 | 3.28 | -16.52 | 0.1335 | -0.0222 | |||||
| Caja de Compensacion de Asignacion Familiar de Los Andes / DBT (US12803AAD37) | 3.28 | -10.33 | 0.1333 | -0.0115 | |||||
| Caja de Compensacion de Asignacion Familiar de Los Andes / DBT (US12803AAD37) | 3.28 | -10.33 | 0.1333 | -0.0115 | |||||
| IHO Verwaltungs GmbH / DBT (US44963BAG32) | 3.26 | -4.07 | 0.1324 | -0.0020 | |||||
| IHO Verwaltungs GmbH / DBT (US44963BAG32) | 3.26 | -4.07 | 0.1324 | -0.0020 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 3.23 | -0.49 | 0.1311 | 0.0028 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 3.23 | -0.49 | 0.1311 | 0.0028 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 3.14 | -31.31 | 0.1277 | -0.0533 | |||||
| US3132DVMA07 / FNCL UMBS 3.0 SD7553 03-01-52 | 3.10 | -24.95 | 0.1261 | -0.0375 | |||||
| US53944YAV56 / Lloyds Banking Group PLC | 3.08 | -2.19 | 0.1250 | 0.0005 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 3.07 | -1.89 | 0.1248 | 0.0009 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 3.07 | -1.89 | 0.1248 | 0.0009 | |||||
| US46579R2031 / IVANPLATS LTD 144A | 3.05 | -14.55 | 0.1239 | -0.0173 | |||||
| US46579R2031 / IVANPLATS LTD 144A | 3.05 | -14.55 | 0.1239 | -0.0173 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 3.04 | -42.41 | 0.1237 | -0.0854 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 3.04 | 0.1235 | 0.1235 | ||||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 3.04 | 0.1235 | 0.1235 | ||||||
| Prairie Acquiror LP / DBT (US73943NAA46) | 3.02 | -2.55 | 0.1229 | 0.0001 | |||||
| Prairie Acquiror LP / DBT (US73943NAA46) | 3.02 | -2.55 | 0.1229 | 0.0001 | |||||
| XS2582981952 / Transnet SOC Ltd | 3.02 | -10.12 | 0.1227 | -0.0103 | |||||
| Azule Energy Finance Plc / DBT (US05501YAA64) | 3.01 | -15.98 | 0.1225 | -0.0195 | |||||
| Azule Energy Finance Plc / DBT (US05501YAA64) | 3.01 | -15.98 | 0.1225 | -0.0195 | |||||
| US670001AE60 / Novelis Corp | 3.01 | -1.05 | 0.1224 | 0.0020 | |||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 3.01 | 0.74 | 0.1224 | 0.0041 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 3.01 | 0.77 | 0.1223 | 0.0041 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 3.01 | 0.77 | 0.1223 | 0.0041 | |||||
| Leia Finco US LLC Term Loan B / LON (N/A) | 2.98 | 0.1211 | 0.1211 | ||||||
| Leia Finco US LLC Term Loan B / LON (N/A) | 2.98 | 0.1211 | 0.1211 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.98 | -2.11 | 0.1210 | 0.0007 | |||||
| Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) | 2.97 | -4.17 | 0.1207 | -0.0019 | |||||
| IL0011736811 / Energean Israel Finance Ltd | 2.96 | -8.58 | 0.1204 | -0.0079 | |||||
| US446150AV63 / Huntington Bancshares Inc/OH | 2.95 | -0.91 | 0.1200 | 0.0021 | |||||
| XS2343014119 / Danske Bank A/S | 2.93 | -0.27 | 0.1192 | 0.0028 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 2.92 | -4.66 | 0.1189 | -0.0026 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 2.92 | -4.66 | 0.1189 | -0.0026 | |||||
| US172967MV07 / Citigroup Inc | 2.92 | -0.68 | 0.1186 | 0.0023 | |||||
| US3140QP2F36 / Fannie Mae Pool | 2.92 | -0.07 | 0.1185 | 0.0030 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 2.91 | 35.78 | 0.1182 | 0.0334 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 2.91 | 35.78 | 0.1182 | 0.0334 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 2.89 | -53.73 | 0.1174 | -0.1297 | |||||
| US12654AAA97 / CNX Midstream Partners LP | 2.88 | -0.10 | 0.1169 | 0.0029 | |||||
| Eyecare Partners LLC PIK Term Loan B / LON (N/A) | 2.87 | 0.1168 | 0.1168 | ||||||
| Eyecare Partners LLC PIK Term Loan B / LON (N/A) | 2.87 | 0.1168 | 0.1168 | ||||||
| US38141GFD16 / Goldman Sachs 6.75% Notes 10/1/37 | 2.86 | 24.35 | 0.1161 | 0.0252 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 2.81 | -1.58 | 0.1143 | 0.0012 | |||||
| XS2010030083 / Tengizchevroil Finance Co International Ltd | 2.81 | -6.17 | 0.1143 | -0.0043 | |||||
| US205768AT12 / Comstock Resources Inc | 2.81 | -4.33 | 0.1141 | -0.0021 | |||||
| US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD | 2.80 | -1.41 | 0.1139 | 0.0014 | |||||
| US195325EG61 / Colombia Government International Bond | 2.80 | -14.95 | 0.1138 | -0.0165 | |||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 2.78 | -4.20 | 0.1131 | -0.0019 | |||||
| US50168EAB83 / LABL, Inc. 2019 USD Term Loan | 2.78 | 0.1130 | 0.1130 | ||||||
| US50168EAB83 / LABL, Inc. 2019 USD Term Loan | 2.78 | 0.1130 | 0.1130 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 2.76 | -2.27 | 0.1123 | 0.0004 | |||||
| Applied Systems Inc Term Loan B1 / LON (N/A) | 2.76 | 0.1121 | 0.1121 | ||||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 2.75 | 0.88 | 0.1120 | 0.0039 | |||||
| US3133KNLB72 / Freddie Mac Pool | 2.75 | 0.07 | 0.1119 | 0.0030 | |||||
| United States Treasury Bill / DBT (US912797PE18) | 2.75 | 0.1118 | 0.1118 | ||||||
| United States Treasury Bill / DBT (US912797PE18) | 2.75 | 0.1118 | 0.1118 | ||||||
| US55261FAN42 / M&T Bank Corp | 2.75 | -2.90 | 0.1116 | -0.0003 | |||||
| US06051GKL22 / BAC 3.846 03/08/37 | 2.74 | -4.92 | 0.1116 | -0.0027 | |||||
| US1248EPCN14 / CORPORATE BONDS | 2.72 | 2.45 | 0.1107 | 0.0055 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 2.71 | 164.75 | 0.1102 | 0.0764 | |||||
| XS2064786754 / Ivory Coast Government International Bond | 2.71 | -0.88 | 0.1102 | 0.0020 | |||||
| US36179UPA42 / Ginnie Mae II Pool | 2.70 | -1.49 | 0.1099 | 0.0013 | |||||
| Ten-X LLC Term Loan / LON (N/A) | 2.69 | 0.1095 | 0.1095 | ||||||
| Ten-X LLC Term Loan / LON (N/A) | 2.69 | 0.1095 | 0.1095 | ||||||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.03 | -13.18 | 2.69 | -11.72 | 0.1094 | -0.0113 | |||
| US3140QMRG10 / FNCL UMBS 2.5 CB2286 12-01-51 | 2.68 | 0.07 | 0.1090 | 0.0029 | |||||
| Clear Channel Outdoor Holdings Inc Term Loan B / LON (N/A) | 2.68 | 0.1089 | 0.1089 | ||||||
| Clear Channel Outdoor Holdings Inc Term Loan B / LON (N/A) | 2.68 | 0.1089 | 0.1089 | ||||||
| XS1729875598 / Pakistan Government International Bond | 2.68 | -13.92 | 0.1089 | -0.0143 | |||||
| US74977RDJ05 / Cooperatieve Rabobank UA | 2.66 | -7.57 | 0.1082 | -0.0058 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) | 2.64 | 1.42 | 0.1074 | 0.0043 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) | 2.64 | 1.42 | 0.1074 | 0.0043 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.64 | -1.42 | 0.1074 | 0.0013 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.64 | -1.42 | 0.1074 | 0.0013 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 2.64 | 0.08 | 0.1072 | 0.0029 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 2.64 | 0.08 | 0.1072 | 0.0029 | |||||
| US05254HAA23 / Australia & New Zealand Banking Group Ltd/United Kingdom | 2.63 | -0.57 | 0.1069 | 0.0022 | |||||
| MTDR / Matador Resources Company | 2.62 | -4.21 | 0.1065 | -0.0018 | |||||
| MTDR / Matador Resources Company | 2.62 | -4.21 | 0.1065 | -0.0018 | |||||
| US05971KAP49 / BANCO SANTANDER SA 9.625%/VAR PERP | 2.61 | -1.17 | 0.1063 | 0.0016 | |||||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.03 | -14.29 | 2.60 | -14.85 | 0.1059 | -0.0152 | |||
| US92537VAA89 / Vertical Holdco GmbH | 2.59 | -0.65 | 0.1055 | 0.0021 | |||||
| US98971DAB64 / Zions Bancorp NA | 2.58 | -10.78 | 0.1050 | -0.0096 | |||||
| US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 | 2.58 | -1.79 | 0.1050 | 0.0009 | |||||
| XS2214238441 / Ecuador Government International Bond | 2.57 | -2.14 | 0.1043 | 0.0005 | |||||
| US456837AR44 / ING Groep NV | 2.56 | -1.20 | 0.1040 | 0.0015 | |||||
| Republic of Poland Government Bond / DBT (PL0000117024) | 2.55 | 12.21 | 0.1035 | 0.0137 | |||||
| Republic of Poland Government Bond / DBT (PL0000117024) | 2.55 | 12.21 | 0.1035 | 0.0137 | |||||
| United States Treasury Note/Bond / DBT (US912810UC08) | 2.55 | -16.75 | 0.1035 | -0.0176 | |||||
| United States Treasury Note/Bond / DBT (US912810UC08) | 2.55 | -16.75 | 0.1035 | -0.0176 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 2.53 | 0.1027 | 0.1027 | ||||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 2.53 | 0.1027 | 0.1027 | ||||||
| US3140QNLN08 / FN CB3032 | 2.52 | 0.36 | 0.1025 | 0.0031 | |||||
| US36179XQW91 / Ginnie Mae II Pool | 2.52 | -1.95 | 0.1025 | 0.0007 | |||||
| XS2385150334 / PROVINCIA DE BUENOS AIRES 3.90% 9-1-37 | 2.51 | -12.17 | 0.1019 | -0.0111 | |||||
| Cast & Crew LLC Term Loan B / LON (N/A) | 2.49 | 0.1012 | 0.1012 | ||||||
| Cast & Crew LLC Term Loan B / LON (N/A) | 2.49 | 0.1012 | 0.1012 | ||||||
| US3140XHB977 / FN30 | 2.47 | 0.32 | 0.1006 | 0.0030 | |||||
| Gloves Buyer Inc / LON (N/A) | 2.47 | 0.1003 | 0.1003 | ||||||
| Gloves Buyer Inc / LON (N/A) | 2.47 | 0.1003 | 0.1003 | ||||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 2.47 | 0.33 | 0.1002 | 0.0029 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 2.47 | 0.33 | 0.1002 | 0.0029 | |||||
| XS2384701020 / Nigeria Government International Bond | 2.45 | -11.64 | 0.0997 | -0.0102 | |||||
| Modena Buyer LLC Term Loan B / LON (N/A) | 2.45 | 0.0997 | 0.0997 | ||||||
| Modena Buyer LLC Term Loan B / LON (N/A) | 2.45 | 0.0997 | 0.0997 | ||||||
| First Brands Group LLC Term Loan B / LON (N/A) | 2.45 | 0.0996 | 0.0996 | ||||||
| First Brands Group LLC Term Loan B / LON (N/A) | 2.45 | 0.0996 | 0.0996 | ||||||
| First Brands Group LLC Term Loan B / LON (N/A) | 2.45 | 0.0996 | 0.0996 | ||||||
| US00191UAA07 / ASGN, Inc. | 2.45 | -1.05 | 0.0996 | 0.0016 | |||||
| US29250NAW56 / Enbridge Inc | 2.45 | -0.85 | 0.0996 | 0.0018 | |||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 2.45 | -0.61 | 0.0996 | 0.0020 | |||||
| US91159HJB78 / VAR.RT. CORP. BONDS | 2.45 | -3.66 | 0.0995 | -0.0011 | |||||
| XS2399467807 / MAF Global Securities Ltd | 2.44 | -27.45 | 0.0992 | -0.0339 | |||||
| US01F0524581 / Uniform Mortgage-Backed Security, TBA | 2.44 | 0.0991 | 0.0991 | ||||||
| US46513YJJ82 / STATE OF ISRAEL SR UNSECURED 01/48 4.125 | 2.43 | -9.14 | 0.0987 | -0.0071 | |||||
| Champions Financing Inc / DBT (US15870LAA61) | 2.42 | -7.81 | 0.0984 | -0.0055 | |||||
| Champions Financing Inc / DBT (US15870LAA61) | 2.42 | -7.81 | 0.0984 | -0.0055 | |||||
| US08161YBG70 / Benchmark 2022-B34 Mortgage Trust | 2.42 | 2.20 | 0.0982 | 0.0046 | |||||
| US254683CY96 / Discover Card Execution Note Trust, Series 2023-A1, Class A | 2.40 | 0.0977 | 0.0977 | ||||||
| US040114HT09 / Argentine Republic Government International Bond | 2.40 | -7.01 | 0.0976 | -0.0046 | |||||
| XS2265369491 / Burgan Bank SAK | 2.40 | -6.51 | 0.0976 | -0.0041 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 2.39 | -4.06 | 0.0970 | -0.0015 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 2.39 | -4.06 | 0.0970 | -0.0015 | |||||
| SS&C Technologies Inc / DBT (US78466CAD83) | 2.38 | -0.25 | 0.0968 | 0.0023 | |||||
| SS&C Technologies Inc / DBT (US78466CAD83) | 2.38 | -0.25 | 0.0968 | 0.0023 | |||||
| US456837AU72 / ING Groep NV | 2.38 | -6.97 | 0.0966 | -0.0045 | |||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 2.36 | -1.34 | 0.0961 | 0.0012 | |||||
| US81761LAC63 / Service Properties Trust | 2.36 | -0.08 | 0.0960 | 0.0024 | |||||
| US3140XHV389 / Fannie Mae Pool | 2.36 | -0.21 | 0.0959 | 0.0023 | |||||
| US418751AD59 / HAT Holdings I LLC / HAT Holdings II LLC | 2.35 | -0.68 | 0.0956 | 0.0019 | |||||
| US23918KAS78 / DaVita Inc | 2.35 | -0.04 | 0.0955 | 0.0025 | |||||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.10 | 0.00 | 2.35 | -2.37 | 0.0954 | 0.0003 | |||
| PXTJ / Petroleos Mexicanos | 2.33 | -9.32 | 0.0949 | -0.0070 | |||||
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A | 2.33 | -29.65 | 0.0947 | -0.0364 | |||||
| US46647PBV76 / JPMORGAN CHASE and CO SOFR+0 11/19/2041 | 2.31 | -3.98 | 0.0941 | -0.0013 | |||||
| Aragvi Finance International DAC / DBT (US03851RAC88) | 2.31 | -12.51 | 0.0939 | -0.0106 | |||||
| Aragvi Finance International DAC / DBT (US03851RAC88) | 2.31 | -12.51 | 0.0939 | -0.0106 | |||||
| US05567SAA06 / Bnsf Funding Tru 6.613 12/15 Bond | 2.30 | -46.75 | 0.0935 | -0.0775 | |||||
| US3140QRJT10 / Fannie Mae Pool | 2.29 | 0.22 | 0.0931 | 0.0026 | |||||
| XS2267100514 / Adani International Container Terminal Pvt Ltd | 2.29 | -3.30 | 0.0929 | -0.0007 | |||||
| BNP / BNP Paribas SA | 2.28 | 1.47 | 0.0926 | 0.0037 | |||||
| BNP / BNP Paribas SA | 2.28 | 1.47 | 0.0926 | 0.0037 | |||||
| Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CJ41) | 2.28 | -4.09 | 0.0925 | -0.0014 | |||||
| US59156RCA41 / MetLife Inc | 2.27 | -0.31 | 0.0923 | 0.0022 | |||||
| US90290MAH43 / US Foods, Inc. | 2.27 | 0.80 | 0.0923 | 0.0031 | |||||
| EPH Financing International AS / DBT (XS2822505439) | 2.27 | -5.30 | 0.0923 | -0.0026 | |||||
| EPH Financing International AS / DBT (XS2822505439) | 2.27 | -5.30 | 0.0923 | -0.0026 | |||||
| US893647BT37 / TransDigm Inc | 2.26 | 0.67 | 0.0919 | 0.0030 | |||||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) | 2.26 | -12.79 | 0.0918 | -0.0107 | |||||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) | 2.26 | -12.79 | 0.0918 | -0.0107 | |||||
| US337158AJ88 / FIRST HORIZON BANK | 2.26 | 0.36 | 0.0917 | 0.0027 | |||||
| National Bank of Uzbekistan / DBT (XS2853544398) | 2.24 | -8.56 | 0.0912 | -0.0059 | |||||
| US36179TXW07 / Ginnie Mae II Pool | 2.24 | -0.71 | 0.0912 | 0.0018 | |||||
| IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) | 2.24 | 0.0911 | 0.0911 | ||||||
| IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) | 2.24 | 0.0911 | 0.0911 | ||||||
| US893830AF64 / Transocean Inc 7.50% 4/15/2031 | 2.24 | -23.30 | 0.0910 | -0.0245 | |||||
| US53079EAN40 / Liberty Mutual Group Inc | 2.24 | 0.72 | 0.0910 | 0.0030 | |||||
| USP7807HAT25 / Petroleos de Venezuela SA | 2.24 | -2.19 | 0.0909 | 0.0004 | |||||
| Champions Financing Inc Term Loan B / LON (N/A) | 2.23 | 0.0906 | 0.0906 | ||||||
| Champions Financing Inc Term Loan B / LON (N/A) | 2.23 | 0.0906 | 0.0906 | ||||||
| Sound Inpatient Physicians Inc PIK Term Loan C / LON (N/A) | 2.23 | 0.0906 | 0.0906 | ||||||
| Sound Inpatient Physicians Inc PIK Term Loan C / LON (N/A) | 2.23 | 0.0906 | 0.0906 | ||||||
| APA Corp / DBT (US03743QAN88) | 2.23 | 14.02 | 0.0906 | 0.0132 | |||||
| APA Corp / DBT (US03743QAN88) | 2.23 | 14.02 | 0.0906 | 0.0132 | |||||
| COL17CT03862 / Colombia TES | 2.23 | 0.0906 | 0.0906 | ||||||
| US00175PAB94 / AMN Healthcare, Inc. | 2.23 | -1.11 | 0.0906 | 0.0014 | |||||
| XS2615583510 / Alpha Star Holding VII Ltd | 2.22 | -8.52 | 0.0904 | -0.0058 | |||||
| Ascend Learning LLC Term Loan B / LON (N/A) | 2.22 | 0.0903 | 0.0903 | ||||||
| Ascend Learning LLC Term Loan B / LON (N/A) | 2.22 | 0.0903 | 0.0903 | ||||||
| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp | 2.22 | 2.54 | 0.0902 | 0.0045 | |||||
| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc | 2.20 | 8.54 | 0.0894 | 0.0092 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 2.19 | -10.89 | 0.0892 | -0.0083 | |||||
| Saavi Energia Sarl / DBT (US78518PAA30) | 2.19 | 0.0889 | 0.0889 | ||||||
| Bank of Georgia JSC / DBT (US062269AA38) | 2.19 | -10.60 | 0.0889 | -0.0079 | |||||
| Bank of Georgia JSC / DBT (US062269AA38) | 2.19 | -10.60 | 0.0889 | -0.0079 | |||||
| US02005NBS80 / Ally Financial Inc | 2.18 | -3.45 | 0.0888 | -0.0007 | |||||
| US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP | 2.18 | -1.93 | 0.0888 | 0.0006 | |||||
| US3140XH3J42 / FN 05/52 FIXED VAR | 2.18 | 0.55 | 0.0886 | 0.0028 | |||||
| Hungary Government International Bond / DBT (XS2744128369) | 2.17 | -8.63 | 0.0883 | -0.0058 | |||||
| US254683CX14 / Discover Card Execution Note Trust | 2.17 | 0.0882 | 0.0882 | ||||||
| CH0384125065 / PFAND SCHWZ HYPO | 2.16 | -13.99 | 0.0878 | -0.0116 | |||||
| US365417AA28 / Garden Spinco Corp | 2.16 | -5.52 | 0.0876 | -0.0027 | |||||
| Ivory Coast Government International Bond / DBT (US221625AV83) | 2.15 | 0.0874 | 0.0874 | ||||||
| Ivory Coast Government International Bond / DBT (US221625AV83) | 2.15 | 0.0874 | 0.0874 | ||||||
| US36179WJQ24 / Ginnie Mae II Pool | 2.15 | 0.00 | 0.0873 | 0.0023 | |||||
| US3140QSS774 / FNMA 30YR 5% 08/01/2053#CB6841 | 2.14 | -0.33 | 0.0871 | 0.0020 | |||||
| Yinson Production Financial Services Pte Ltd / DBT (NO0013215509) | 2.14 | -10.20 | 0.0870 | -0.0073 | |||||
| Yinson Production Financial Services Pte Ltd / DBT (NO0013215509) | 2.14 | -10.20 | 0.0870 | -0.0073 | |||||
| Colombian TES / DBT (COL17CT04001) | 2.14 | 0.0869 | 0.0869 | ||||||
| Vedanta Resources Finance II PLC / DBT (US92243XAM39) | 2.14 | -15.41 | 0.0869 | -0.0131 | |||||
| Vedanta Resources Finance II PLC / DBT (US92243XAM39) | 2.14 | -15.41 | 0.0869 | -0.0131 | |||||
| COMENG / Cometa Energia SA de CV | 2.12 | -7.27 | 0.0861 | -0.0043 | |||||
| R2044 / South Africa - Sovereign or Government Agency Debt | 2.12 | -8.52 | 0.0860 | -0.0056 | |||||
| XS2390849318 / MPT Operating Partnership LP / MPT Finance Corp | 2.11 | 6.47 | 0.0857 | 0.0073 | |||||
| US451102CC97 / CORP. NOTE | 2.11 | -3.48 | 0.0856 | -0.0008 | |||||
| US4581X0DX34 / Inter-American Development Bank | 2.10 | -2.50 | 0.0855 | 0.0001 | |||||
| Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GCF28) | 2.10 | 0.0854 | 0.0854 | ||||||
| Kingston Airport Revenue Finance Ltd / DBT (US49647QAA67) | 2.10 | -9.56 | 0.0854 | -0.0066 | |||||
| Kingston Airport Revenue Finance Ltd / DBT (US49647QAA67) | 2.10 | -9.56 | 0.0854 | -0.0066 | |||||
| US174610AU90 / Citizens Financial Group Inc | 2.08 | -0.19 | 0.0847 | 0.0020 | |||||
| US85236FAA12 / SRM Escrow Issuer, LLC | 2.08 | 28.86 | 0.0844 | 0.0206 | |||||
| US87264ABL89 / CORPORATE BONDS | 2.07 | -5.00 | 0.0841 | -0.0021 | |||||
| Ellucian Holdings Inc Term Loan / LON (N/A) | 2.07 | 0.0840 | 0.0840 | ||||||
| Ellucian Holdings Inc Term Loan / LON (N/A) | 2.07 | 0.0840 | 0.0840 | ||||||
| US3133KRE261 / Freddie Mac Pool | 2.07 | 0.15 | 0.0840 | 0.0023 | |||||
| US12595VAD91 / COMM 2018-COR3 Mortgage Trust | 2.06 | 1.88 | 0.0837 | 0.0037 | |||||
| US254683CS29 / DISCOVER CARD EXECUTION NT TR 3.32% 05/17/2027 | 2.06 | 0.34 | 0.0837 | 0.0024 | |||||
| US639057AB46 / Natwest Group PLC | 2.05 | 1.94 | 0.0835 | 0.0038 | |||||
| SM / SM Energy Company | 2.05 | -7.65 | 0.0834 | -0.0046 | |||||
| SM / SM Energy Company | 2.05 | -7.65 | 0.0834 | -0.0046 | |||||
| EquipmentShare.com Inc / DBT (US29450YAC30) | 2.05 | -5.01 | 0.0833 | -0.0021 | |||||
| EquipmentShare.com Inc / DBT (US29450YAC30) | 2.05 | -5.01 | 0.0833 | -0.0021 | |||||
| Harvest Commercial Capital Loan Trust 2024-1 / ABS-MBS (US417927AA87) | 2.03 | 1.40 | 0.0827 | 0.0033 | |||||
| Sitios Latinoamerica SAB de CV / DBT (US82983PAA12) | 2.03 | 0.45 | 0.0826 | 0.0025 | |||||
| Sitios Latinoamerica SAB de CV / DBT (US82983PAA12) | 2.03 | 0.45 | 0.0826 | 0.0025 | |||||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) | 2.03 | 0.55 | 0.0825 | 0.0026 | |||||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) | 2.03 | 0.55 | 0.0825 | 0.0026 | |||||
| Bank of America Corp / DBT (US06051GMD87) | 2.03 | 23.78 | 0.0823 | 0.0176 | |||||
| Bank of America Corp / DBT (US06051GMD87) | 2.03 | 23.78 | 0.0823 | 0.0176 | |||||
| US61744YAK47 / Morgan Stanley | 2.01 | -4.14 | 0.0818 | -0.0013 | |||||
| US31418DXK35 / Fannie Mae Pool | 2.01 | -0.20 | 0.0816 | 0.0020 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 2.01 | -3.84 | 0.0815 | -0.0010 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 2.01 | -3.84 | 0.0815 | -0.0010 | |||||
| US92332YAD31 / Venture Global LNG Inc | 2.01 | -7.77 | 0.0815 | -0.0045 | |||||
| US05522RDE53 / BA Credit Card Trust | 2.00 | 0.25 | 0.0812 | 0.0023 | |||||
| US254683CW31 / Discover Card Execution Note Trust | 2.00 | 0.20 | 0.0811 | 0.0023 | |||||
| US78445CAD48 / SLM Student Loan Trust 2008-6 | 1.99 | -4.32 | 0.0811 | -0.0014 | |||||
| US401494AW96 / Guatemala Government Bond | 1.99 | 0.0808 | 0.0808 | ||||||
| US401494AW96 / Guatemala Government Bond | 1.99 | 0.0808 | 0.0808 | ||||||
| Benefit Street Partners CLO Ltd / ABS-O (US08182DAN49) | 1.99 | 0.0808 | 0.0808 | ||||||
| Benefit Street Partners CLO Ltd / ABS-O (US08182DAN49) | 1.99 | 0.0808 | 0.0808 | ||||||
| United States Treasury Note/Bond / DBT (US91282CLW90) | 1.99 | -1.63 | 0.0807 | 0.0008 | |||||
| United States Treasury Note/Bond / DBT (US91282CLW90) | 1.99 | -1.63 | 0.0807 | 0.0008 | |||||
| US37046US851 / General Motors Financial Co Inc | 1.98 | -5.25 | 0.0807 | -0.0022 | |||||
| US37046US851 / General Motors Financial Co Inc | 1.98 | -5.25 | 0.0807 | -0.0022 | |||||
| XS2580270275 / Serbia International Bond | 1.98 | -9.94 | 0.0807 | -0.0066 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 1.98 | 0.20 | 0.0804 | 0.0023 | |||||
| US3140XJLU55 / Fannie Mae Pool | 1.97 | -0.20 | 0.0802 | 0.0019 | |||||
| STAB / Standard Chartered PLC - Preferred Security | 1.97 | -1.85 | 0.0800 | 0.0006 | |||||
| Fiesta Purchaser Inc / DBT (US31659AAB26) | 1.97 | 40.76 | 0.0799 | 0.0246 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 1.96 | 44.48 | 0.0798 | 0.0293 | |||||
| US00775CAC01 / Aegea Finance Sarl | 1.96 | 0.26 | 0.0795 | 0.0023 | |||||
| US46647PDY97 / JPMorgan Chase & Co | 1.96 | -3.69 | 0.0795 | -0.0009 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 1.95 | -2.50 | 0.0794 | 0.0001 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 1.95 | -2.50 | 0.0794 | 0.0001 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 1.94 | 0.31 | 0.0790 | 0.0023 | |||||
| Bank Gospodarstwa Krajowego / DBT (US06237MAC73) | 1.94 | 2.16 | 0.0789 | 0.0037 | |||||
| Bank Gospodarstwa Krajowego / DBT (US06237MAC73) | 1.94 | 2.16 | 0.0789 | 0.0037 | |||||
| CommScope LLC / LON (N/A) | 1.94 | 0.0789 | 0.0789 | ||||||
| US030727AA98 / AmeriTex HoldCo Intermediate LLC | 1.94 | -2.81 | 0.0787 | -0.0001 | |||||
| US842587DJ36 / Southern Co/The | 1.94 | -0.26 | 0.0787 | 0.0018 | |||||
| US48020RAB15 / Jones Deslauriers Insurance Management Inc | 1.93 | -51.76 | 0.0785 | -0.0799 | |||||
| SNEX / StoneX Group Inc. | 1.93 | -1.18 | 0.0783 | 0.0012 | |||||
| SNEX / StoneX Group Inc. | 1.93 | -1.18 | 0.0783 | 0.0012 | |||||
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 1.92 | -0.47 | 0.0782 | 0.0017 | |||||
| USL0R80QAA10 / Acu Petroleo Luxembourg Sarl | 1.92 | 0.42 | 0.0780 | 0.0024 | |||||
| Sharp Services LLC Term Loan D / LON (N/A) | 1.91 | 0.0777 | 0.0777 | ||||||
| Sharp Services LLC Term Loan D / LON (N/A) | 1.91 | 0.0777 | 0.0777 | ||||||
| US02582JJT88 / American Express Credit Account Master Trust | 1.90 | 0.32 | 0.0772 | 0.0022 | |||||
| US00206RCP55 / AT&T Inc | 1.89 | -4.55 | 0.0768 | -0.0016 | |||||
| US854502AM31 / Stanley Black & Decker Inc | 1.89 | -6.03 | 0.0767 | -0.0028 | |||||
| US14041NGA37 / Capital One Multi-Asset Execution Trust | 1.89 | 0.27 | 0.0766 | 0.0022 | |||||
| US3140QMRB23 / Fannie Mae Pool | 1.88 | 0.48 | 0.0765 | 0.0023 | |||||
| US350392AA45 / Foundation Building Materials Inc | 1.88 | 0.0765 | 0.0765 | ||||||
| US350392AA45 / Foundation Building Materials Inc | 1.88 | 0.0765 | 0.0765 | ||||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 1.88 | -5.05 | 0.0764 | -0.0020 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 1.87 | -8.00 | 0.0762 | -0.0045 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 1.87 | -8.00 | 0.0762 | -0.0045 | |||||
| VOYA.PRB / Voya Financial, Inc. - Preferred Stock | 0.08 | 0.00 | 1.87 | 0.48 | 0.0762 | 0.0023 | |||
| US41753CAE66 / Harvest Commercial Capital Loan Trust, Series 2019-1, Class M4 | 1.87 | 3.03 | 0.0762 | 0.0042 | |||||
| US751151AL59 / RALI Series 2006-QS12 Trust | 1.87 | -2.50 | 0.0760 | 0.0001 | |||||
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS / DBT (US00193BAA08) | 1.87 | -9.23 | 0.0760 | -0.0055 | |||||
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS / DBT (US00193BAA08) | 1.87 | -9.23 | 0.0760 | -0.0055 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 1.87 | -36.64 | 0.0760 | -0.0408 | |||||
| United States Treasury Note/Bond / DBT (US91282CMU26) | 1.87 | 0.0759 | 0.0759 | ||||||
| United States Treasury Note/Bond / DBT (US91282CMU26) | 1.87 | 0.0759 | 0.0759 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 1.87 | -4.70 | 0.0759 | -0.0017 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 1.87 | -4.70 | 0.0759 | -0.0017 | |||||
| Aveanna Healthcare LLC Term Loan / LON (N/A) | 1.86 | 0.0757 | 0.0757 | ||||||
| Aveanna Healthcare LLC Term Loan / LON (N/A) | 1.86 | 0.0757 | 0.0757 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1.86 | 0.0757 | 0.0757 | ||||||
| VEON Holdings BV / DBT (XS2824764521) | 1.86 | -9.36 | 0.0757 | -0.0056 | |||||
| VEON Holdings BV / DBT (XS2824764521) | 1.86 | -9.36 | 0.0757 | -0.0056 | |||||
| US36179X5F92 / Ginnie Mae II Pool | 1.86 | 0.0756 | 0.0756 | ||||||
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico / DBT (US072912AA61) | 1.86 | 0.0756 | 0.0756 | ||||||
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico / DBT (US072912AA61) | 1.86 | 0.0756 | 0.0756 | ||||||
| US05522RDF29 / BA Credit Card Trust | 1.85 | 0.0754 | 0.0754 | ||||||
| US668771AL22 / NortonLifeLock Inc | 1.85 | -35.66 | 0.0753 | -0.0387 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 1.84 | -0.05 | 0.0748 | 0.0020 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 1.84 | -0.05 | 0.0748 | 0.0020 | |||||
| VFQS / Vodafone Qatar P.Q.S.C. | 1.84 | -6.89 | 0.0747 | -0.0034 | |||||
| VFQS / Vodafone Qatar P.Q.S.C. | 1.84 | -6.89 | 0.0747 | -0.0034 | |||||
| GM Financial Automobile Leasing Trust 2024-3 / ABS-O (US38012QAC24) | 1.83 | -5.54 | 0.0742 | -0.0023 | |||||
| GM Financial Automobile Leasing Trust 2024-3 / ABS-O (US38012QAC24) | 1.83 | -5.54 | 0.0742 | -0.0023 | |||||
| US36267VAF04 / GE HealthCare Technologies Inc | 1.82 | -4.85 | 0.0741 | -0.0017 | |||||
| US92943TAA16 / WE Soda Investments Holding PLC | 1.82 | -0.77 | 0.0738 | 0.0014 | |||||
| US893647BS53 / TransDigm Inc | 1.81 | 0.61 | 0.0737 | 0.0024 | |||||
| GM Financial Consumer Automobile Receivables Trust 2024-1 / ABS-O (US36268GAD79) | 1.81 | 0.0736 | 0.0736 | ||||||
| GM Financial Consumer Automobile Receivables Trust 2024-1 / ABS-O (US36268GAD79) | 1.81 | 0.0736 | 0.0736 | ||||||
| US50190EAC84 / LCM Investments Holdings II LLC | 1.80 | -0.39 | 0.0733 | 0.0016 | |||||
| US06051GHD43 / Bank of America Corp | 1.80 | -4.00 | 0.0733 | -0.0010 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.80 | -1.64 | 0.0733 | 0.0008 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.80 | -1.64 | 0.0733 | 0.0008 | |||||
| US36179WNE48 / GNMA2 30YR | 1.80 | -0.33 | 0.0731 | 0.0017 | |||||
| Medline Borrower LP Term Loan B / LON (N/A) | 1.80 | 0.0731 | 0.0731 | ||||||
| Medline Borrower LP Term Loan B / LON (N/A) | 1.80 | 0.0731 | 0.0731 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1.80 | 83.55 | 0.0731 | 0.0343 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1.80 | 83.55 | 0.0731 | 0.0343 | |||||
| Swiss RE Subordinated Finance PLC / DBT (US87088QAA22) | 1.80 | 0.28 | 0.0730 | 0.0021 | |||||
| US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP | 1.79 | -0.22 | 0.0727 | 0.0017 | |||||
| US78444GAC87 / SLM Student Loan Trust 2008-3 | 1.78 | -4.20 | 0.0724 | -0.0012 | |||||
| XS2477752260 / SOCAR Turkey Enerji AS via Steas Funding 1 DAC | 1.78 | -0.34 | 0.0722 | 0.0017 | |||||
| US377320AA45 / Glatfelter Corp | 1.77 | 53.11 | 0.0721 | 0.0262 | |||||
| Ghana Government International Bond / DBT (US374422AM52) | 1.77 | -4.22 | 0.0720 | -0.0012 | |||||
| Ghana Government International Bond / DBT (US374422AM52) | 1.77 | -4.22 | 0.0720 | -0.0012 | |||||
| US693475BP99 / PNC Financial Services Group Inc/The | 1.77 | -2.10 | 0.0720 | 0.0004 | |||||
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) | 1.77 | -3.55 | 0.0718 | -0.0007 | |||||
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) | 1.77 | -3.55 | 0.0718 | -0.0007 | |||||
| Limak Cimento Sanayi ve Ticaret AS / DBT (XS2862382541) | 1.76 | 12.00 | 0.0717 | 0.0093 | |||||
| Limak Cimento Sanayi ve Ticaret AS / DBT (XS2862382541) | 1.76 | 12.00 | 0.0717 | 0.0093 | |||||
| US04288BAB62 / Arsenal AIC Parent LLC | 1.76 | -0.40 | 0.0716 | 0.0016 | |||||
| Africell Holding Ltd / DBT (US00833NAA00) | 1.76 | -4.20 | 0.0715 | -0.0012 | |||||
| Africell Holding Ltd / DBT (US00833NAA00) | 1.76 | -4.20 | 0.0715 | -0.0012 | |||||
| US05466AAA16 / Axian Telecom | 1.76 | -9.61 | 0.0715 | -0.0055 | |||||
| US10373QBK58 / BP Capital Markets America Inc | 1.76 | -4.25 | 0.0714 | -0.0012 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 1.76 | -1.62 | 0.0714 | 0.0007 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 1.76 | -1.62 | 0.0714 | 0.0007 | |||||
| US36179TUA14 / Ginnie Mae II Pool | 1.75 | -1.07 | 0.0712 | 0.0011 | |||||
| US22303XAA37 / Covert Mergeco Inc | 1.75 | 0.29 | 0.0712 | 0.0021 | |||||
| US3140QQBW48 / Fannie Mae Pool | 1.75 | 0.06 | 0.0710 | 0.0019 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1.73 | -2.64 | 0.0705 | 0.0000 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1.73 | -2.64 | 0.0705 | 0.0000 | |||||
| United States Treasury Note/Bond / DBT (US91282CMW81) | 1.73 | 0.0704 | 0.0704 | ||||||
| United States Treasury Note/Bond / DBT (US91282CMW81) | 1.73 | 0.0704 | 0.0704 | ||||||
| US87020PAP27 / SWEDBANK AB | 1.73 | 1.11 | 0.0704 | 0.0026 | |||||
| US46115HCB15 / Intesa Sanpaolo SpA | 1.73 | -1.70 | 0.0704 | 0.0007 | |||||
| US36179WDR60 / Ginnie Mae II Pool | 1.73 | -0.23 | 0.0703 | 0.0017 | |||||
| CRH SMW Finance DAC / DBT (US12704PAA66) | 1.73 | 1.41 | 0.0703 | 0.0028 | |||||
| CRH SMW Finance DAC / DBT (US12704PAA66) | 1.73 | 1.41 | 0.0703 | 0.0028 | |||||
| US459058JN45 / International Bank for Reconstruction & Development | 1.73 | -2.82 | 0.0702 | -0.0001 | |||||
| US06652KAB98 / BankUnited Inc | 1.71 | 115.24 | 0.0695 | 0.0380 | |||||
| US879068AB03 / Teine Energy Ltd | 1.71 | -2.06 | 0.0695 | 0.0004 | |||||
| ELFI Graduate Loan Program 2024-A LLC / ABS-O (US28627LAA52) | 1.70 | -5.60 | 0.0692 | -0.0022 | |||||
| ELFI Graduate Loan Program 2024-A LLC / ABS-O (US28627LAA52) | 1.70 | -5.60 | 0.0692 | -0.0022 | |||||
| US14149YAW84 / Cardinal Health Inc 4.6% 3/15/2043 | 1.70 | -6.51 | 0.0689 | -0.0028 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 1.69 | 0.0689 | 0.0689 | ||||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 1.69 | 0.0689 | 0.0689 | ||||||
| US91087BAQ32 / Mexico Government International Bond | 1.69 | 0.59 | 0.0689 | 0.0022 | |||||
| XS2051106073 / IHS Netherlands Holdco BV | 1.68 | -7.73 | 0.0685 | -0.0038 | |||||
| US3132DM4H59 / FR SD0824 | 1.68 | 0.24 | 0.0681 | 0.0020 | |||||
| Santander Drive Auto Receivables Trust 2025-2 / ABS-O (US80287NAB10) | 1.68 | 0.0681 | 0.0681 | ||||||
| Santander Drive Auto Receivables Trust 2025-2 / ABS-O (US80287NAB10) | 1.68 | 0.0681 | 0.0681 | ||||||
| United States Treasury Note/Bond / DBT (US912810UA42) | 1.67 | -39.45 | 0.0680 | -0.0413 | |||||
| United States Treasury Note/Bond / DBT (US912810UA42) | 1.67 | -39.45 | 0.0680 | -0.0413 | |||||
| US126650CY46 / CVS Health Corp | 1.67 | -2.39 | 0.0680 | 0.0002 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 1.65 | -23.52 | 0.0672 | -0.0183 | |||||
| IL0011677908 / Leviathan Bond Ltd | 1.64 | -6.44 | 0.0668 | -0.0027 | |||||
| US68389XBP96 / Oracle Corp | 1.64 | -5.05 | 0.0665 | -0.0017 | |||||
| US00404AAP49 / Acadia Healthcare Co., Inc. | 1.63 | -0.61 | 0.0663 | 0.0014 | |||||
| US05606FAL76 / BX TRUST BX 2019 OC11 D 144A | 1.62 | 1.57 | 0.0660 | 0.0027 | |||||
| US3133KRPQ10 / Freddie Mac Pool | 1.62 | -1.70 | 0.0660 | 0.0006 | |||||
| US314353AA14 / FedEx Corp 2020-1 Class AA Pass Through Trust | 1.62 | -6.52 | 0.0659 | -0.0028 | |||||
| US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA | 1.62 | -1.22 | 0.0657 | 0.0009 | |||||
| US60687YCZ07 / Mizuho Financial Group Inc | 1.61 | -19.62 | 0.0656 | -0.0139 | |||||
| US38141GWZ35 / Goldman Sachs Group Inc/The | 1.61 | -4.00 | 0.0655 | -0.0009 | |||||
| GSY / goeasy Ltd. | 1.61 | 58.52 | 0.0654 | 0.0252 | |||||
| GSY / goeasy Ltd. | 1.61 | 58.52 | 0.0654 | 0.0252 | |||||
| International Bank for Reconstruction & Development / DBT (XS2610898665) | 1.60 | 0.0649 | 0.0649 | ||||||
| International Bank for Reconstruction & Development / DBT (XS2610898665) | 1.60 | 0.0649 | 0.0649 | ||||||
| US11070TAM09 / Province of British Columbia Canada | 1.59 | 0.51 | 0.0647 | 0.0020 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.59 | -0.81 | 0.0646 | 0.0012 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.59 | -0.81 | 0.0646 | 0.0012 | |||||
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) | 1.59 | 0.0646 | 0.0646 | ||||||
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) | 1.59 | 0.0646 | 0.0646 | ||||||
| US58013MFU36 / McDonald's Corp | 1.58 | -4.18 | 0.0644 | -0.0010 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.58 | 1.87 | 0.0643 | 0.0028 | |||||
| US78443DAD49 / SLM Private Credit Student Loan Trust 2007-A | 1.58 | 790.40 | 0.0641 | 0.0571 | |||||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) | 1.57 | 195.31 | 0.0640 | 0.0429 | |||||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) | 1.57 | 195.31 | 0.0640 | 0.0429 | |||||
| Inter-American Development Bank / DBT (XS2749539933) | 1.57 | 3.90 | 0.0639 | 0.0040 | |||||
| US172967NN71 / C 3.785 03/17/33 | 1.57 | -3.44 | 0.0639 | -0.0005 | |||||
| US18948TAB98 / ClubCorp Holdings, Inc. 2017 Term Loan B | 1.57 | 0.0638 | 0.0638 | ||||||
| US50077LAB27 / Kraft Heinz Foods Co | 1.56 | -5.57 | 0.0635 | -0.0020 | |||||
| Frontier Communications Holdings LLC Term Loan B / LON (N/A) | 1.56 | 0.0634 | 0.0634 | ||||||
| Frontier Communications Holdings LLC Term Loan B / LON (N/A) | 1.56 | 0.0634 | 0.0634 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.56 | -0.19 | 0.0632 | 0.0016 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.56 | -0.19 | 0.0632 | 0.0016 | |||||
| COMM 2024-277P Mortgage Trust / ABS-MBS (US12654FAA84) | 1.55 | 0.65 | 0.0632 | 0.0020 | |||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 1.55 | 0.0631 | 0.0631 | ||||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 1.55 | 0.0631 | 0.0631 | ||||||
| Epicor Software Corp Term Loan B / LON (N/A) | 1.54 | 0.0627 | 0.0627 | ||||||
| Epicor Software Corp Term Loan B / LON (N/A) | 1.54 | 0.0627 | 0.0627 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.54 | -0.45 | 0.0625 | 0.0014 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.54 | -0.45 | 0.0625 | 0.0014 | |||||
| Ghana Government International Bond / DBT (US374422AN36) | 1.54 | -18.38 | 0.0624 | -0.0121 | |||||
| Ghana Government International Bond / DBT (US374422AN36) | 1.54 | -18.38 | 0.0624 | -0.0121 | |||||
| Bank of America Corp / DBT (US06051GML04) | 1.54 | 0.0624 | 0.0624 | ||||||
| Bank of America Corp / DBT (US06051GML04) | 1.54 | 0.0624 | 0.0624 | ||||||
| US02582JJV35 / American Express Credit Account Master Trust | 1.53 | 0.20 | 0.0622 | 0.0017 | |||||
| US78444YAD76 / SLM Student Loan Trust 2008-5 | 1.52 | -5.75 | 0.0619 | -0.0020 | |||||
| US53079EBL74 / Liberty Mutual Group, Inc. | 1.52 | -5.96 | 0.0617 | -0.0021 | |||||
| Greensaif Pipelines Bidco Sarl / DBT (XS2850687893) | 1.51 | 0.80 | 0.0614 | 0.0021 | |||||
| Greensaif Pipelines Bidco Sarl / DBT (XS2850687893) | 1.51 | 0.80 | 0.0614 | 0.0021 | |||||
| United States Treasury Note/Bond / DBT (US91282CMM00) | 1.51 | 0.0614 | 0.0614 | ||||||
| United States Treasury Note/Bond / DBT (US91282CMM00) | 1.51 | 0.0614 | 0.0614 | ||||||
| US037833EH93 / Apple, Inc. | 1.51 | -2.77 | 0.0614 | -0.0001 | |||||
| US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 | 1.51 | -4.08 | 0.0612 | -0.0009 | |||||
| US68389XCD57 / Oracle Corp | 1.50 | -3.40 | 0.0612 | -0.0005 | |||||
| US487836AT55 / Kellogg Company 7.45% Debs 4/1/31 | 1.50 | -3.77 | 0.0612 | -0.0007 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.50 | 0.0611 | 0.0611 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.50 | 0.0611 | 0.0611 | ||||||
| Republic of Cameroon International Bond / DBT (XS2869469333) | 1.50 | -7.58 | 0.0610 | -0.0033 | |||||
| Republic of Cameroon International Bond / DBT (XS2869469333) | 1.50 | -7.58 | 0.0610 | -0.0033 | |||||
| XS1261170515 / Argentum Netherlands BV for Swiss Re Ltd | 1.50 | -0.27 | 0.0608 | 0.0014 | |||||
| Africa Finance Corp / DBT (US00832XAA90) | 1.49 | 115.97 | 0.0605 | 0.0332 | |||||
| Africa Finance Corp / DBT (US00832XAA90) | 1.49 | 115.97 | 0.0605 | 0.0332 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.48 | -0.20 | 0.0603 | 0.0014 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.48 | -0.20 | 0.0603 | 0.0014 | |||||
| FS Luxembourg Sarl / DBT (US30315XAC83) | 1.48 | 38.50 | 0.0603 | 0.0179 | |||||
| US36179YHR80 / Ginnie Mae II Pool | 1.48 | 0.0601 | 0.0601 | ||||||
| ACA / Crédit Agricole S.A. | 1.47 | 1.10 | 0.0597 | 0.0022 | |||||
| ACA / Crédit Agricole S.A. | 1.47 | 1.10 | 0.0597 | 0.0022 | |||||
| US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR | 1.47 | -0.81 | 0.0596 | 0.0011 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1.47 | 24.66 | 0.0596 | 0.0130 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1.47 | 24.66 | 0.0596 | 0.0130 | |||||
| US172967BU43 / Citigroup Inc 5.875% Subordinated Notes 02/22/33 | 1.46 | -4.63 | 0.0595 | -0.0013 | |||||
| US06417XAG60 / Bank of Nova Scotia/The | 1.46 | -4.33 | 0.0592 | -0.0011 | |||||
| US11135FBH38 / Broadcom Inc | 1.46 | -2.22 | 0.0592 | 0.0002 | |||||
| US912810TG31 / U.S. Treasury Bonds | 1.45 | 1.89 | 0.0591 | 0.0026 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 1.45 | -23.21 | 0.0589 | -0.0158 | |||||
| Invitation Homes 2024-SFR1 Trust / ABS-O (US46188DAA63) | 1.45 | 1.12 | 0.0589 | 0.0022 | |||||
| Invitation Homes 2024-SFR1 Trust / ABS-O (US46188DAA63) | 1.45 | 1.12 | 0.0589 | 0.0022 | |||||
| US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 | 1.45 | -24.91 | 0.0589 | -0.0174 | |||||
| CSTM / Constellium SE | 1.45 | 0.84 | 0.0588 | 0.0020 | |||||
| IHS / IHS Holding Limited | 1.45 | -1.97 | 0.0588 | 0.0004 | |||||
| IHS / IHS Holding Limited | 1.45 | -1.97 | 0.0588 | 0.0004 | |||||
| TIH Insurance Holdings LLC Term Loan / LON (N/A) | 1.44 | 0.0586 | 0.0586 | ||||||
| TIH Insurance Holdings LLC Term Loan / LON (N/A) | 1.44 | 0.0586 | 0.0586 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.44 | -0.14 | 0.0586 | 0.0015 | |||||
| US06738EBP97 / Barclays PLC | 1.44 | -9.32 | 0.0586 | -0.0043 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.44 | 0.0586 | 0.0586 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.44 | 0.0586 | 0.0586 | ||||||
| XS1319820897 / Southern Gas Corridor CJSC | 1.44 | -17.49 | 0.0585 | -0.0106 | |||||
| US00206RFW79 / AT&T Inc. | 1.44 | -5.02 | 0.0585 | -0.0015 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 1.43 | -2.39 | 0.0582 | 0.0002 | |||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 1.43 | 0.0581 | 0.0581 | ||||||
| US76680RAJ68 / CORP. NOTE | 1.42 | -0.98 | 0.0577 | 0.0010 | |||||
| US682691AA80 / OneMain Finance Corp | 1.42 | -37.31 | 0.0577 | -0.0319 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 1.42 | 0.28 | 0.0576 | 0.0017 | |||||
| US63861CAC38 / Nationstar Mortgage Holdings Inc | 1.42 | -25.04 | 0.0576 | -0.0172 | |||||
| US86765BAV18 / Sunoco Logistics Partners Operations LP | 1.41 | -9.04 | 0.0573 | -0.0040 | |||||
| US29449W7M32 / Equitable Financial Life Global Funding | 1.41 | -4.09 | 0.0572 | -0.0009 | |||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 1.41 | -3.57 | 0.0571 | -0.0006 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.39 | 0.94 | 0.0567 | 0.0020 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 1.39 | -15.43 | 0.0566 | -0.0086 | |||||
| US174610AW56 / CITIZENS FINANCIAL GROUP SUBORDINATED 09/32 2.638 | 1.39 | -6.03 | 0.0565 | -0.0020 | |||||
| BroadStreet Partners Inc Term Loan B4 / LON (N/A) | 1.39 | 0.0564 | 0.0564 | ||||||
| LD Celulose International GmbH / DBT (US50206BAA08) | 1.39 | 0.87 | 0.0564 | 0.0020 | |||||
| LD Celulose International GmbH / DBT (US50206BAA08) | 1.39 | 0.87 | 0.0564 | 0.0020 | |||||
| XS1071551474 / Deutsche Bank AG | 1.39 | 0.0563 | 0.0563 | ||||||
| Crown Finance US Inc - 4A2 Shares / EC (N/A) | 0.07 | 1.39 | 0.0563 | 0.0563 | |||||
| Crown Finance US Inc - 4A2 Shares / EC (N/A) | 0.07 | 1.39 | 0.0563 | 0.0563 | |||||
| TK Elevator US Newco Inc Term Loan B / LON (N/A) | 1.39 | 0.0563 | 0.0563 | ||||||
| TK Elevator US Newco Inc Term Loan B / LON (N/A) | 1.39 | 0.0563 | 0.0563 | ||||||
| US29365TAH77 / Entergy Texas Inc. | 1.38 | -2.40 | 0.0563 | 0.0001 | |||||
| US05548WAA53 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A | 1.38 | -2.19 | 0.0562 | 0.0002 | |||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 1.38 | 0.0561 | 0.0561 | ||||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 1.38 | 0.0561 | 0.0561 | ||||||
| US40435WAB63 / HTA Group Ltd/Mauritius | 1.38 | -1.08 | 0.0561 | 0.0009 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 1.37 | 1.18 | 0.0557 | 0.0021 | |||||
| PSA.PRM / Public Storage - Preferred Stock | 0.08 | 0.00 | 1.37 | -2.01 | 0.0556 | 0.0003 | |||
| US05608MAA45 / BX Commercial Mortgage Trust 2020-VIV4 | 1.36 | 1.72 | 0.0553 | 0.0024 | |||||
| US513075BW03 / Lamar Media Corp | 1.36 | 0.0552 | 0.0552 | ||||||
| US513075BW03 / Lamar Media Corp | 1.36 | 0.0552 | 0.0552 | ||||||
| AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AC87) | 1.35 | 0.0551 | 0.0551 | ||||||
| AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AC87) | 1.35 | 0.0551 | 0.0551 | ||||||
| CH0286864027 / UBS Group AG | 1.35 | -55.27 | 0.0549 | -0.0646 | |||||
| US404280DW61 / HSBC Holdings PLC | 1.34 | -0.88 | 0.0546 | 0.0010 | |||||
| US89117F8Z56 / Toronto-Dominion Bank/The | 1.34 | -1.10 | 0.0546 | 0.0009 | |||||
| PSA.PRP / Public Storage - Preferred Stock | 0.08 | 0.36 | 1.34 | -4.14 | 0.0546 | -0.0008 | |||
| MS.PRK / Morgan Stanley - Preferred Stock | 0.06 | 0.00 | 1.34 | -6.87 | 0.0545 | -0.0025 | |||
| US395383AG78 / GREENPOINT MANUFACTURED HOUSIN GPMH 1999 5 M2 | 1.34 | -6.58 | 0.0543 | -0.0023 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) | 1.33 | -31.64 | 0.0542 | -0.0230 | |||||
| US491386AP30 / Kentucky Power Co | 1.33 | -4.46 | 0.0541 | -0.0011 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 1.33 | 1.45 | 0.0540 | 0.0021 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 1.33 | 1.45 | 0.0540 | 0.0021 | |||||
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp | 1.33 | -17.43 | 0.0539 | -0.0097 | |||||
| US30023JAV08 / Evergreen Credit Card Trust Series 2018-2 | 1.32 | 0.99 | 0.0538 | 0.0019 | |||||
| US30023JAV08 / Evergreen Credit Card Trust Series 2018-2 | 1.32 | 0.99 | 0.0538 | 0.0019 | |||||
| US0641598N91 / Bank of Nova Scotia/The | 1.32 | -5.98 | 0.0537 | -0.0019 | |||||
| US12687GAA76 / Cablevision Lightpath LLC | 1.32 | 0.08 | 0.0537 | 0.0014 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 1.32 | 0.08 | 0.0537 | 0.0015 | |||||
| US68268NAC74 / Oneok Partners 6.65% Notes 10/1/36 | 1.32 | -6.00 | 0.0535 | -0.0019 | |||||
| US3133KRMV32 / Freddie Mac Pool | 1.31 | -2.24 | 0.0532 | 0.0002 | |||||
| Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) | 1.31 | -3.90 | 0.0532 | -0.0007 | |||||
| Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) | 1.31 | -3.90 | 0.0532 | -0.0007 | |||||
| XS2436913383 / Energo-Pro A/S | 1.30 | -1.29 | 0.0530 | 0.0007 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.30 | -0.08 | 0.0530 | 0.0014 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.30 | -0.08 | 0.0530 | 0.0014 | |||||
| US78443CCL63 / SLM Private Credit Student Loan Trust 2006-A | 1.30 | -3.70 | 0.0530 | -0.0006 | |||||
| Bank of America Corp / DBT (US06055HAH66) | 1.30 | 0.0529 | 0.0529 | ||||||
| Bank of America Corp / DBT (US06055HAH66) | 1.30 | 0.0529 | 0.0529 | ||||||
| Performance Food Group Inc / DBT (US71376LAF76) | 1.30 | -0.15 | 0.0529 | 0.0013 | |||||
| Performance Food Group Inc / DBT (US71376LAF76) | 1.30 | -0.15 | 0.0529 | 0.0013 | |||||
| USP87324BE10 / Peruvian Government International Bond | 1.30 | -47.07 | 0.0529 | -0.0444 | |||||
| Cooperatieve Rabobank UA/NY / DBT (US21688ABK79) | 1.29 | 1.10 | 0.0524 | 0.0019 | |||||
| Cooperatieve Rabobank UA/NY / DBT (US21688ABK79) | 1.29 | 1.10 | 0.0524 | 0.0019 | |||||
| Tecta America Corp / LON (N/A) | 1.29 | 0.0522 | 0.0522 | ||||||
| Tecta America Corp / LON (N/A) | 1.29 | 0.0522 | 0.0522 | ||||||
| United States Treasury Note/Bond / DBT (US91282CLF67) | 1.28 | 3.30 | 0.0522 | 0.0030 | |||||
| Athene Global Funding / DBT (US04685A4D06) | 1.28 | -4.21 | 0.0518 | -0.0008 | |||||
| Athene Global Funding / DBT (US04685A4D06) | 1.28 | -4.21 | 0.0518 | -0.0008 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.27 | -1.17 | 0.0517 | 0.0008 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.27 | -1.17 | 0.0517 | 0.0008 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 1.27 | 0.0517 | 0.0517 | ||||||
| US90385KAJ07 / BANK LOAN NOTE | 1.27 | 0.0517 | 0.0517 | ||||||
| Genesys Cloud Services Inc Term Loan B / LON (N/A) | 1.27 | 0.0517 | 0.0517 | ||||||
| Genesys Cloud Services Inc Term Loan B / LON (N/A) | 1.27 | 0.0517 | 0.0517 | ||||||
| US03465VAA17 / AOMT_22-6 | 1.27 | 0.00 | 0.0516 | 0.0013 | |||||
| TransDigm Inc / DBT (US893647BV82) | 1.27 | 0.71 | 0.0516 | 0.0017 | |||||
| TransDigm Inc / DBT (US893647BV82) | 1.27 | 0.71 | 0.0516 | 0.0017 | |||||
| US17284LAA26 / CIT Education Loan Trust 2007-1 | 1.27 | -4.23 | 0.0516 | -0.0009 | |||||
| US59155LAA08 / METIS MERGER SUB LLC | 1.27 | 0.0515 | 0.0515 | ||||||
| Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAC62) | 1.27 | 0.0515 | 0.0515 | ||||||
| Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAC62) | 1.27 | 0.0515 | 0.0515 | ||||||
| Zais Clo 13 Ltd / ABS-O (US98876NAW48) | 1.27 | -21.13 | 0.0515 | -0.0120 | |||||
| Zais Clo 13 Ltd / ABS-O (US98876NAW48) | 1.27 | -21.13 | 0.0515 | -0.0120 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.26 | 0.40 | 0.0514 | 0.0015 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.26 | 0.40 | 0.0514 | 0.0015 | |||||
| US86362YAD85 / Structured Asset Securities Corp Mortgage Loan Trust 2007-BC2 | 1.26 | -0.08 | 0.0512 | 0.0013 | |||||
| Eco Material Technologies Inc / LON (N/A) | 1.26 | 0.0512 | 0.0512 | ||||||
| Eco Material Technologies Inc / LON (N/A) | 1.26 | 0.0512 | 0.0512 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1.26 | -5.27 | 0.0512 | -0.0014 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1.26 | -5.27 | 0.0512 | -0.0014 | |||||
| TECO2 / Telecom Argentina S.A. | 1.26 | 0.80 | 0.0511 | 0.0017 | |||||
| US17305EGW93 / CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000 | 1.26 | -0.16 | 0.0510 | 0.0012 | |||||
| Chubb INA Holdings LLC / DBT (US171239AL07) | 1.25 | -2.94 | 0.0510 | -0.0001 | |||||
| Chubb INA Holdings LLC / DBT (US171239AL07) | 1.25 | -2.94 | 0.0510 | -0.0001 | |||||
| US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 1.25 | -4.36 | 0.0509 | -0.0009 | |||||
| USP3579EBE60 / Dominican Republic International Bond | 1.25 | -10.68 | 0.0507 | -0.0045 | |||||
| US60687YBU29 / Mizuho Financial Group Inc | 1.24 | 2.06 | 0.0504 | 0.0023 | |||||
| US536797AF03 / Lithia Motors Inc. | 1.24 | -0.24 | 0.0504 | 0.0012 | |||||
| First Brands Group LLC Term Loan / LON (N/A) | 1.24 | 0.0504 | 0.0504 | ||||||
| First Brands Group LLC Term Loan / LON (N/A) | 1.24 | 0.0504 | 0.0504 | ||||||
| US531968AA36 / Light & Wonder International, Inc. | 1.23 | -1.44 | 0.0501 | 0.0006 | |||||
| Bausch + Lomb Corp Term Loan B / LON (N/A) | 1.23 | 0.0501 | 0.0501 | ||||||
| Bausch + Lomb Corp Term Loan B / LON (N/A) | 1.23 | 0.0501 | 0.0501 | ||||||
| Surgery Center Holdings Inc Term Loan / LON (N/A) | 1.23 | 0.0500 | 0.0500 | ||||||
| Surgery Center Holdings Inc Term Loan / LON (N/A) | 1.23 | 0.0500 | 0.0500 | ||||||
| US55316PAA57 / MKT_20-525M | 1.23 | 2.42 | 0.0500 | 0.0025 | |||||
| BMC Software Inc Term Loan B / LON (N/A) | 1.23 | 0.0498 | 0.0498 | ||||||
| BMC Software Inc Term Loan B / LON (N/A) | 1.23 | 0.0498 | 0.0498 | ||||||
| Ellucian Holdings Inc / DBT (US289178AA37) | 1.22 | 0.0498 | 0.0498 | ||||||
| XS1505143393 / Comision Federal de Electricidad | 1.22 | 0.82 | 0.0497 | 0.0017 | |||||
| US174610BD66 / Citizens Financial Group, Inc. Series G 4.000%, to 10/06/2026 | 1.22 | 27.99 | 0.0496 | 0.0119 | |||||
| Win Waste Innovations Holdings Inc Term Loan / LON (N/A) | 1.22 | 0.0495 | 0.0495 | ||||||
| Win Waste Innovations Holdings Inc Term Loan / LON (N/A) | 1.22 | 0.0495 | 0.0495 | ||||||
| US31418D2V37 / FNMA 20YR 2% 06/01/2041#MA4387 | 1.22 | 0.66 | 0.0495 | 0.0016 | |||||
| Colombia Government International Bond / DBT (US195325ER27) | 1.22 | 0.0495 | 0.0495 | ||||||
| Colombia Government International Bond / DBT (US195325ER27) | 1.22 | 0.0495 | 0.0495 | ||||||
| US36179XNF95 / Ginnie Mae II Pool | 1.22 | -1.46 | 0.0494 | 0.0006 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.22 | -0.33 | 0.0494 | 0.0011 | |||||
| US36264FAM32 / CORP. NOTE | 1.22 | 2.10 | 0.0494 | 0.0023 | |||||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAB29) | 1.21 | -2.57 | 0.0493 | 0.0000 | |||||
| AAL / American Airlines Group Inc. | 1.21 | -2.73 | 0.0493 | -0.0001 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 1.21 | 0.0492 | 0.0492 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 1.21 | 0.0492 | 0.0492 | ||||||
| US871829BH94 / Sysco Corp | 1.21 | -6.78 | 0.0492 | -0.0022 | |||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 1.21 | 63.38 | 0.0492 | 0.0199 | |||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 1.21 | 63.38 | 0.0492 | 0.0199 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 1.21 | -5.77 | 0.0491 | -0.0017 | |||||
| 94YZ / Egypt Government International Bond | 1.20 | -7.98 | 0.0488 | -0.0028 | |||||
| Harvest Midstream I LP / DBT (US417558AB90) | 1.20 | -2.21 | 0.0486 | 0.0002 | |||||
| Harvest Midstream I LP / DBT (US417558AB90) | 1.20 | -2.21 | 0.0486 | 0.0002 | |||||
| SON / Sonoco Products Company | 1.20 | -4.48 | 0.0486 | -0.0010 | |||||
| SON / Sonoco Products Company | 1.20 | -4.48 | 0.0486 | -0.0010 | |||||
| XS2393002519 / Grifols Escrow Issuer SA | 1.19 | 14.04 | 0.0486 | 0.0071 | |||||
| US970648AL56 / WILLIS NORTH AMERICA INC | 1.19 | -4.34 | 0.0484 | -0.0009 | |||||
| Chobani Holdco II LLC / DBT (US169918AA77) | 1.19 | 1.89 | 0.0483 | 0.0022 | |||||
| Chobani Holdco II LLC / DBT (US169918AA77) | 1.19 | 1.89 | 0.0483 | 0.0022 | |||||
| CSTM / Constellium SE | 1.18 | -0.08 | 0.0480 | 0.0012 | |||||
| CSTM / Constellium SE | 1.18 | -0.08 | 0.0480 | 0.0012 | |||||
| Dell International LLC / EMC Corp / DBT (US24703DBP50) | 1.18 | -3.76 | 0.0479 | -0.0006 | |||||
| Dell International LLC / EMC Corp / DBT (US24703DBP50) | 1.18 | -3.76 | 0.0479 | -0.0006 | |||||
| US031162CR97 / Amgen Inc | 1.17 | -4.10 | 0.0476 | -0.0007 | |||||
| Aon North America Inc / DBT (US03740MAC47) | 1.17 | -3.39 | 0.0476 | -0.0004 | |||||
| Aon North America Inc / DBT (US03740MAC47) | 1.17 | -3.39 | 0.0476 | -0.0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.17 | 0.0476 | 0.0476 | ||||||
| US166764BY53 / CHEVRON CORP NEW 2.236% 05/11/2030 | 1.17 | -2.83 | 0.0475 | -0.0001 | |||||
| US87165BAP85 / SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 | 1.16 | -5.38 | 0.0472 | -0.0014 | |||||
| US32052DAA90 / First Horizon Alternative Mortgage Securities Trust 2006-FA8 | 1.16 | -4.05 | 0.0472 | -0.0007 | |||||
| Carmax Auto Owner Trust 2024-3 / ABS-O (US14319GAB77) | 1.16 | -22.92 | 0.0472 | -0.0124 | |||||
| US7591EPAE09 / Regions Financial 7.375% Senior Notes 12/10/37 | 1.16 | -6.24 | 0.0471 | -0.0018 | |||||
| IL0011677825 / Leviathan Bond Ltd | 1.16 | -0.43 | 0.0470 | 0.0010 | |||||
| US00846UAN19 / Agilent Technologies Inc | 1.15 | -3.19 | 0.0469 | -0.0003 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) | 1.15 | -2.04 | 0.0469 | 0.0003 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) | 1.15 | -2.04 | 0.0469 | 0.0003 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 1.15 | -13.68 | 0.0467 | -0.0060 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 1.15 | -13.68 | 0.0467 | -0.0060 | |||||
| US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1.15 | -5.91 | 0.0467 | -0.0016 | |||||
| US928881AF82 / Vontier Corp | 1.15 | -5.45 | 0.0466 | -0.0014 | |||||
| KEY.PRI / KeyCorp - Preferred Stock | 0.05 | 0.00 | 1.15 | 1.87 | 0.0466 | 0.0020 | |||
| WESCO Distribution Inc / DBT (US95081QAR56) | 1.14 | -0.52 | 0.0465 | 0.0010 | |||||
| WESCO Distribution Inc / DBT (US95081QAR56) | 1.14 | -0.52 | 0.0465 | 0.0010 | |||||
| US3132DNZ486 / FEDERAL HOME LOAN MORTGAGE CORP | 1.14 | 0.26 | 0.0464 | 0.0013 | |||||
| Towd Point Asset Trust 2021-SL1 / ABS-O (US89179XAC92) | 1.14 | 0.09 | 0.0463 | 0.0013 | |||||
| Towd Point Asset Trust 2021-SL1 / ABS-O (US89179XAC92) | 1.14 | 0.09 | 0.0463 | 0.0013 | |||||
| US94106BAC54 / Waste Connections Inc | 1.14 | -2.66 | 0.0462 | -0.0000 | |||||
| US126307AY37 / CSC Holdings LLC | 1.14 | -0.53 | 0.0461 | 0.0009 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.13 | 0.0461 | 0.0461 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.13 | 0.0461 | 0.0461 | ||||||
| US912810TB44 / T 1 7/8 11/15/51 | 1.13 | 1.98 | 0.0461 | 0.0021 | |||||
| US67103HAF47 / O'Reilly Automotive Inc | 1.13 | -3.25 | 0.0460 | -0.0003 | |||||
| Inter-American Development Bank / DBT (XS2608242108) | 1.13 | 0.0459 | 0.0459 | ||||||
| US36179T7J86 / Ginnie Mae II Pool | 1.13 | -1.40 | 0.0458 | 0.0006 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 1.12 | -2.27 | 0.0455 | 0.0002 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 1.12 | -2.27 | 0.0455 | 0.0002 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 1.12 | 48.67 | 0.0454 | 0.0156 | |||||
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-5 Trust / ABS-MBS (US93934NAS45) | 1.11 | -0.80 | 0.0453 | 0.0008 | |||||
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-5 Trust / ABS-MBS (US93934NAS45) | 1.11 | -0.80 | 0.0453 | 0.0008 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 1.11 | -0.09 | 0.0453 | 0.0012 | |||||
| BMW Vehicle Owner Trust 2024-A / ABS-O (US096919AB13) | 1.11 | -30.00 | 0.0453 | -0.0177 | |||||
| BMW Vehicle Owner Trust 2024-A / ABS-O (US096919AB13) | 1.11 | -30.00 | 0.0453 | -0.0177 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 1.11 | 0.27 | 0.0452 | 0.0013 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 1.11 | 0.27 | 0.0452 | 0.0013 | |||||
| US345397B363 / Ford Motor Credit Co LLC | 1.11 | -62.22 | 0.0452 | -0.0713 | |||||
| Foundry JV Holdco LLC / DBT (US350930AC75) | 1.11 | -14.29 | 0.0451 | -0.0062 | |||||
| Foundry JV Holdco LLC / DBT (US350930AC75) | 1.11 | -14.29 | 0.0451 | -0.0062 | |||||
| Cisco Systems Inc / DBT (US17275RBR21) | 1.11 | -3.57 | 0.0451 | -0.0005 | |||||
| Cisco Systems Inc / DBT (US17275RBR21) | 1.11 | -3.57 | 0.0451 | -0.0005 | |||||
| US03065UAB52 / Americredit Automobile Receivables Trust 2023-2 | 1.11 | -41.90 | 0.0451 | -0.0305 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 1.11 | 0.0450 | 0.0450 | ||||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 1.11 | 0.0450 | 0.0450 | ||||||
| Santander Drive Auto Receivables Trust 2024-4 / ABS-O (US802919AB63) | 1.10 | -40.52 | 0.0449 | -0.0286 | |||||
| Santander Drive Auto Receivables Trust 2024-4 / ABS-O (US802919AB63) | 1.10 | -40.52 | 0.0449 | -0.0286 | |||||
| Houston Galleria Mall Trust 2025-HGLR / ABS-MBS (US44216XAA37) | 1.10 | 1.38 | 0.0448 | 0.0018 | |||||
| Concentra Health Services Inc / DBT (US20600DAA19) | 1.10 | -57.69 | 0.0447 | -0.0582 | |||||
| US709599BV54 / PENSKE TRUCK LEASING CO LP/PTL | 1.10 | -4.20 | 0.0445 | -0.0007 | |||||
| Astrazeneca Finance LLC / DBT (US04636NAL73) | 1.09 | -3.44 | 0.0445 | -0.0004 | |||||
| Astrazeneca Finance LLC / DBT (US04636NAL73) | 1.09 | -3.44 | 0.0445 | -0.0004 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 1.09 | 0.0445 | 0.0445 | ||||||
| CA14913LAA85 / CATERP FIN S LTD | 1.09 | 0.0445 | 0.0445 | ||||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 1.09 | 0.0444 | 0.0444 | ||||||
| US95000U2Q52 / Wells Fargo & Co | 1.09 | -4.97 | 0.0444 | -0.0011 | |||||
| US118230AM30 / BUCKEYE PARTNERS LP | 1.09 | -24.55 | 0.0444 | -0.0129 | |||||
| US38937LAB71 / Gray Oak Pipeline LLC | 1.09 | -3.02 | 0.0444 | -0.0002 | |||||
| RWE Finance US LLC / DBT (US749983AB83) | 1.09 | -0.91 | 0.0443 | 0.0008 | |||||
| RWE Finance US LLC / DBT (US749983AB83) | 1.09 | -0.91 | 0.0443 | 0.0008 | |||||
| US84055BAA17 / South32 Treasury Ltd | 1.09 | -4.72 | 0.0443 | -0.0010 | |||||
| Hyundai Capital America / DBT (US44891ADK07) | 1.09 | -4.98 | 0.0442 | -0.0011 | |||||
| Hyundai Capital America / DBT (US44891ADK07) | 1.09 | -4.98 | 0.0442 | -0.0011 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.09 | -1.36 | 0.0442 | 0.0006 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.09 | -1.36 | 0.0442 | 0.0006 | |||||
| US33767BAC37 / FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 | 1.09 | -5.41 | 0.0441 | -0.0013 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 1.09 | -2.08 | 0.0441 | 0.0002 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 1.09 | -2.08 | 0.0441 | 0.0002 | |||||
| US11135FBQ37 / Broadcom Inc | 1.08 | -3.22 | 0.0440 | -0.0002 | |||||
| Benin Government International Bond / DBT (XS2759982064) | 1.08 | -5.10 | 0.0439 | -0.0011 | |||||
| Benin Government International Bond / DBT (XS2759982064) | 1.08 | -5.10 | 0.0439 | -0.0011 | |||||
| US571676AU98 / Mars Inc | 1.08 | -2.53 | 0.0439 | 0.0000 | |||||
| AGCO / AGCO Corporation | 1.08 | -5.36 | 0.0438 | -0.0013 | |||||
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc | 1.07 | -35.56 | 0.0436 | -0.0222 | |||||
| EZPW / EZCORP, Inc. | 1.07 | 0.0434 | 0.0434 | ||||||
| US172967KA87 / Citigroup Inc | 1.07 | -4.40 | 0.0433 | -0.0008 | |||||
| United States Treasury Note/Bond / DBT (US91282CKQ32) | 1.07 | 3.20 | 0.0433 | 0.0024 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 1.06 | -1.30 | 0.0433 | 0.0006 | |||||
| Kaseya Inc Term Loan B / LON (N/A) | 1.06 | 0.0431 | 0.0431 | ||||||
| Kaseya Inc Term Loan B / LON (N/A) | 1.06 | 0.0431 | 0.0431 | ||||||
| US591894CE82 / Metropolitan Edison Co | 1.06 | -3.90 | 0.0431 | -0.0006 | |||||
| US36179W5F11 / Ginnie Mae II Pool | 1.05 | 0.0429 | 0.0429 | ||||||
| Dell International LLC / EMC Corp / DBT (US24703TAL08) | 1.05 | 0.0429 | 0.0429 | ||||||
| Dell International LLC / EMC Corp / DBT (US24703TAL08) | 1.05 | 0.0429 | 0.0429 | ||||||
| TCOKZ / Tengizchevroil Finance Co International Ltd | 1.05 | 0.67 | 0.0429 | 0.0014 | |||||
| Boost Newco Borrower LLC Term Loan B2 / LON (N/A) | 1.05 | 0.0428 | 0.0428 | ||||||
| Boost Newco Borrower LLC Term Loan B2 / LON (N/A) | 1.05 | 0.0428 | 0.0428 | ||||||
| PSA.PRH / Public Storage - Preferred Stock | 0.05 | 0.00 | 1.05 | -4.45 | 0.0428 | -0.0008 | |||
| US24703TAJ51 / Dell International LLC / EMC Corp | 1.05 | -3.58 | 0.0427 | -0.0004 | |||||
| US744448CU39 / Public Service Co of Colorado | 1.05 | -7.25 | 0.0427 | -0.0021 | |||||
| US18914XAB01 / Cloudera, Inc., Term Loan | 1.05 | 0.0426 | 0.0426 | ||||||
| US18914XAB01 / Cloudera, Inc., Term Loan | 1.05 | 0.0426 | 0.0426 | ||||||
| US12527GAE35 / CF Industries Inc | 1.05 | -8.80 | 0.0426 | -0.0029 | |||||
| US110122DY15 / Bristol-Myers Squibb Co | 1.05 | -2.88 | 0.0425 | -0.0001 | |||||
| US89680YAA38 / Triton Container International Ltd | 1.05 | -36.99 | 0.0425 | -0.0232 | |||||
| US38382LNV98 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-173 MI | 1.04 | -0.57 | 0.0424 | 0.0009 | |||||
| Select Medical Corp / DBT (US816196AV14) | 1.04 | 0.0424 | 0.0424 | ||||||
| Aeropuertos Dominicanos Siglo XXI SA / DBT (US007866AE69) | 1.04 | 0.58 | 0.0423 | 0.0013 | |||||
| Aeropuertos Dominicanos Siglo XXI SA / DBT (US007866AE69) | 1.04 | 0.58 | 0.0423 | 0.0013 | |||||
| US49327V2C76 / KeyBank NA/Cleveland OH | 1.04 | -1.89 | 0.0423 | 0.0003 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) | 1.04 | -36.11 | 0.0422 | -0.0221 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) | 1.04 | -36.11 | 0.0422 | -0.0221 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 1.04 | 8.82 | 0.0421 | 0.0044 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 1.04 | 8.82 | 0.0421 | 0.0044 | |||||
| US36179V4U15 / Ginnie Mae II Pool | 1.03 | -0.19 | 0.0421 | 0.0011 | |||||
| US30321L2D39 / F&G Global Funding | 1.03 | -3.63 | 0.0421 | -0.0004 | |||||
| US00846UAL52 / Agilent Technologies, Inc. | 1.03 | -3.36 | 0.0420 | -0.0004 | |||||
| US0641598S88 / Bank of Nova Scotia/The | 1.03 | -1.99 | 0.0420 | 0.0003 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 1.03 | 2.28 | 0.0420 | 0.0020 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 1.03 | 2.28 | 0.0420 | 0.0020 | |||||
| US49327V2A11 / KeyBank N.A. | 1.03 | 0.49 | 0.0419 | 0.0013 | |||||
| Ukraine Government International Bond / DBT (XS2895056013) | 1.03 | -46.99 | 0.0419 | -0.0351 | |||||
| Ukraine Government International Bond / DBT (XS2895056013) | 1.03 | -46.99 | 0.0419 | -0.0351 | |||||
| DGZ / DB Gold Short ETN | 1.03 | -11.06 | 0.0418 | -0.0040 | |||||
| DGZ / DB Gold Short ETN | 1.03 | -11.06 | 0.0418 | -0.0040 | |||||
| US00206RCQ39 / AT&T Inc | 1.03 | -6.81 | 0.0418 | -0.0019 | |||||
| Z1IO34 / Zions Bancorporation, National Association - Depositary Receipt (Common Stock) | 1.03 | 45.06 | 0.0418 | 0.0137 | |||||
| Z1IO34 / Zions Bancorporation, National Association - Depositary Receipt (Common Stock) | 1.03 | 45.06 | 0.0418 | 0.0137 | |||||
| US902613AD01 / UBS Group AG | 1.03 | -2.00 | 0.0418 | 0.0003 | |||||
| US61747YES00 / Morgan Stanley | 1.03 | -5.18 | 0.0417 | -0.0011 | |||||
| US36179XTC01 / Ginnie Mae II Pool | 1.02 | -1.92 | 0.0416 | 0.0003 | |||||
| ADBE / Adobe Inc. - Depositary Receipt (Common Stock) | 1.02 | -4.13 | 0.0416 | -0.0006 | |||||
| ADBE / Adobe Inc. - Depositary Receipt (Common Stock) | 1.02 | -4.13 | 0.0416 | -0.0006 | |||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI / ABS-MBS (US46593JAA25) | 1.02 | -0.29 | 0.0416 | 0.0010 | |||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI / ABS-MBS (US46593JAA25) | 1.02 | -0.29 | 0.0416 | 0.0010 | |||||
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) | 1.02 | -2.11 | 0.0415 | 0.0002 | |||||
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) | 1.02 | -2.11 | 0.0415 | 0.0002 | |||||
| Chase Auto Owner Trust 2024-4 / ABS-O (US16144YAB48) | 1.02 | -27.06 | 0.0414 | -0.0139 | |||||
| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 | 1.02 | -5.12 | 0.0414 | -0.0011 | |||||
| US25160PAG28 / Deutsche Bank AG/New York NY | 1.01 | 2.32 | 0.0412 | 0.0020 | |||||
| US62432BAN38 / Mountain View CLO 2015-9 Ltd | 1.01 | -41.45 | 0.0412 | -0.0273 | |||||
| US58406CAA99 / Medalist Partners Corporate Finance Clo VII Ltd | 1.01 | 0.0412 | 0.0412 | ||||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 1.01 | 40.95 | 0.0412 | 0.0127 | |||||
| Hyundai Auto Receivables Trust 2024-A / ABS-O (US448973AD90) | 1.01 | 0.30 | 0.0411 | 0.0012 | |||||
| Hyundai Auto Receivables Trust 2024-A / ABS-O (US448973AD90) | 1.01 | 0.30 | 0.0411 | 0.0012 | |||||
| US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 | 1.01 | -3.16 | 0.0411 | -0.0003 | |||||
| US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 | 1.01 | -3.16 | 0.0411 | -0.0003 | |||||
| United States Treasury Note/Bond / DBT (US91282CMC28) | 1.00 | 3.08 | 0.0408 | 0.0023 | |||||
| United States Treasury Note/Bond / DBT (US91282CMC28) | 1.00 | 3.08 | 0.0408 | 0.0023 | |||||
| P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) | 1.00 | -1.28 | 0.0408 | 0.0006 | |||||
| P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) | 1.00 | -1.28 | 0.0408 | 0.0006 | |||||
| US04636NAG88 / Astrazeneca Finance LLC | 1.00 | -3.09 | 0.0408 | -0.0002 | |||||
| US87817AAB35 / Team Health Holdings Inc | 1.00 | 0.0406 | 0.0406 | ||||||
| US87817AAB35 / Team Health Holdings Inc | 1.00 | 0.0406 | 0.0406 | ||||||
| US125523CK49 / Cigna Corp | 1.00 | -4.78 | 0.0405 | -0.0009 | |||||
| US237266AJ06 / Darling Ingredients Inc | 1.00 | 0.20 | 0.0405 | 0.0011 | |||||
| US92343VEA89 / Verizon Communications Inc | 1.00 | -3.30 | 0.0405 | -0.0003 | |||||
| US654579AE17 / Nippon Life Insurance Co | 1.00 | -1.19 | 0.0405 | 0.0006 | |||||
| US654579AE17 / Nippon Life Insurance Co | 1.00 | -1.19 | 0.0405 | 0.0006 | |||||
| US7591EPAR12 / Regions Financial Corp | 1.00 | -0.20 | 0.0405 | 0.0010 | |||||
| Victory Buyer LLC Term Loan / LON (N/A) | 1.00 | 0.0405 | 0.0405 | ||||||
| Victory Buyer LLC Term Loan / LON (N/A) | 1.00 | 0.0405 | 0.0405 | ||||||
| Roche Holdings Inc / DBT (US771196CK61) | 1.00 | 2.37 | 0.0405 | 0.0020 | |||||
| Roche Holdings Inc / DBT (US771196CK61) | 1.00 | 2.37 | 0.0405 | 0.0020 | |||||
| US12687GAB59 / Cablevision Lightpath LLC | 1.00 | -44.07 | 0.0405 | -0.0300 | |||||
| US78081BAN38 / Royalty Pharma PLC | 1.00 | -3.21 | 0.0405 | -0.0003 | |||||
| US65558RAD17 / Nordea Bank Abp | 0.99 | 0.81 | 0.0403 | 0.0014 | |||||
| Phoenix Newco Inc Term Loan B / LON (N/A) | 0.99 | 0.0403 | 0.0403 | ||||||
| Phoenix Newco Inc Term Loan B / LON (N/A) | 0.99 | 0.0403 | 0.0403 | ||||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0.99 | 1.54 | 0.0403 | 0.0017 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0.99 | 1.54 | 0.0403 | 0.0017 | |||||
| US67059TAH86 / NuStar Logistics LP | 0.99 | -22.31 | 0.0402 | -0.0102 | |||||
| US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP | 0.98 | 0.41 | 0.0400 | 0.0012 | |||||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 0.98 | -4.00 | 0.0400 | -0.0006 | |||||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 0.98 | -4.00 | 0.0400 | -0.0006 | |||||
| POST / Post Holdings, Inc. | 0.98 | -4.11 | 0.0399 | -0.0006 | |||||
| POST / Post Holdings, Inc. | 0.98 | -4.11 | 0.0399 | -0.0006 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.98 | -16.23 | 0.0399 | -0.0065 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.98 | -16.23 | 0.0399 | -0.0065 | |||||
| SB12AGO34 / Peru - Corporate Bond/Note | 0.98 | -5.14 | 0.0398 | -0.0011 | |||||
| US709599BW38 / Penske Truck Leasing Co. LP | 0.98 | -4.31 | 0.0397 | -0.0007 | |||||
| US92343VGL27 / Verizon Communications Inc | 0.98 | -4.51 | 0.0397 | -0.0008 | |||||
| US36179XVT08 / Ginnie Mae II Pool | 0.97 | -2.79 | 0.0396 | -0.0001 | |||||
| US444859BN12 / Humana Inc | 0.97 | -3.76 | 0.0396 | -0.0005 | |||||
| Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) | 0.97 | -3.28 | 0.0395 | -0.0003 | |||||
| Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) | 0.97 | -3.28 | 0.0395 | -0.0003 | |||||
| US526107AG24 / Lennox International Inc | 0.97 | -4.72 | 0.0395 | -0.0008 | |||||
| United States Treasury Note/Bond / DBT (US912810UJ50) | 0.97 | 0.0395 | 0.0395 | ||||||
| Victra Holdings LLC Term Loan B / LON (N/A) | 0.97 | 0.0395 | 0.0395 | ||||||
| Victra Holdings LLC Term Loan B / LON (N/A) | 0.97 | 0.0395 | 0.0395 | ||||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 0.97 | -0.51 | 0.0394 | 0.0009 | |||||
| US85917PAB31 / STERIS Irish FinCo UnLtd Co | 0.97 | -1.62 | 0.0394 | 0.0004 | |||||
| Ally Auto Receivables Trust 2024-2 / ABS-O (US02007NAB47) | 0.97 | -29.69 | 0.0393 | -0.0151 | |||||
| Ally Auto Receivables Trust 2024-2 / ABS-O (US02007NAB47) | 0.97 | -29.69 | 0.0393 | -0.0151 | |||||
| US361448AY97 / GATX Corp. | 0.97 | -2.42 | 0.0393 | 0.0001 | |||||
| US02344AAA60 / AMCOR FLEXIBLES NA | 0.96 | -2.82 | 0.0392 | -0.0001 | |||||
| John Deere Capital Corp / DBT (US24422EXT18) | 0.96 | -3.41 | 0.0392 | -0.0003 | |||||
| John Deere Capital Corp / DBT (US24422EXT18) | 0.96 | -3.41 | 0.0392 | -0.0003 | |||||
| MajorDrive Holdings IV LLC Term Loan B / LON (N/A) | 0.96 | 0.0390 | 0.0390 | ||||||
| MajorDrive Holdings IV LLC Term Loan B / LON (N/A) | 0.96 | 0.0390 | 0.0390 | ||||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.96 | -3.03 | 0.0390 | -0.0002 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.96 | -3.03 | 0.0390 | -0.0002 | |||||
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) | 0.96 | -20.96 | 0.0390 | -0.0075 | |||||
| US571903BG74 / Marriott International Inc/MD | 0.96 | -26.42 | 0.0390 | -0.0126 | |||||
| US38382HGZ73 / Ginnie Mae | 0.95 | 16.08 | 0.0388 | 0.0062 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.95 | -0.52 | 0.0387 | 0.0008 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.95 | -0.52 | 0.0387 | 0.0008 | |||||
| US23385H4065 / Dairy Farmers of America Inc | 0.01 | 0.00 | 0.95 | -1.35 | 0.0387 | 0.0005 | |||
| Alliant Holdings Intermediate LLC Term Loan B6 / LON (N/A) | 0.95 | 0.0387 | 0.0387 | ||||||
| Alliant Holdings Intermediate LLC Term Loan B6 / LON (N/A) | 0.95 | 0.0387 | 0.0387 | ||||||
| US05565QDV77 / COMPANY GUAR 12/99 VAR | 0.95 | -1.45 | 0.0386 | 0.0005 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 0.95 | -3.27 | 0.0385 | -0.0003 | |||||
| Primo Brands Corp Term Loan B / LON (N/A) | 0.95 | 0.0385 | 0.0385 | ||||||
| Primo Brands Corp Term Loan B / LON (N/A) | 0.95 | 0.0385 | 0.0385 | ||||||
| US902613AH15 / UBS Group AG | 0.95 | 1.07 | 0.0385 | 0.0014 | |||||
| Heartland Dental LLC Term Loan B / LON (N/A) | 0.95 | 0.0385 | 0.0385 | ||||||
| Heartland Dental LLC Term Loan B / LON (N/A) | 0.95 | 0.0385 | 0.0385 | ||||||
| US22550L2M24 / Credit Suisse AG/New York NY | 0.94 | 0.75 | 0.0384 | 0.0013 | |||||
| US71654QDC33 / Petroleos Mexicanos | 0.94 | -1.56 | 0.0384 | 0.0004 | |||||
| US06051GHU67 / Bank of America Corp | 0.94 | -4.86 | 0.0382 | -0.0009 | |||||
| US695156AX75 / PACKAGING CORP OF AMERICA | 0.94 | -4.28 | 0.0382 | -0.0007 | |||||
| Lsf12 Crown US Commercial Bidco LLC Term Loan B / LON (N/A) | 0.94 | 0.0382 | 0.0382 | ||||||
| Lsf12 Crown US Commercial Bidco LLC Term Loan B / LON (N/A) | 0.94 | 0.0382 | 0.0382 | ||||||
| US513272AE49 / Lamb Weston Holdings Inc | 0.94 | 0.75 | 0.0382 | 0.0013 | |||||
| Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CB81) | 0.94 | -3.91 | 0.0380 | -0.0005 | |||||
| Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CB81) | 0.94 | -3.91 | 0.0380 | -0.0005 | |||||
| US38406JAA60 / Grace Trust 2020-GRCE | 0.93 | 0.0380 | 0.0380 | ||||||
| ECMC Group Student Loan Trust 2024-1 / ABS-O (US26828PAA75) | 0.93 | -4.01 | 0.0380 | -0.0005 | |||||
| ECMC Group Student Loan Trust 2024-1 / ABS-O (US26828PAA75) | 0.93 | -4.01 | 0.0380 | -0.0005 | |||||
| US25278XAW92 / DIAMONDBACK ENERGY INC | 0.93 | -25.04 | 0.0380 | -0.0114 | |||||
| AMC / AMC Entertainment Holdings, Inc. | 0.93 | 0.0379 | 0.0379 | ||||||
| US075887CQ08 / BECTON DICKINSON AND COMPANY | 0.93 | -4.42 | 0.0378 | -0.0007 | |||||
| US37331NAN12 / GEORGIA-PACIFIC LLC REGD 144A P/P 0.95000000 | 0.93 | -42.98 | 0.0377 | -0.0267 | |||||
| US404119CL13 / HCA Inc | 0.92 | -5.81 | 0.0376 | -0.0012 | |||||
| US25470XBD66 / CORP. NOTE | 0.92 | -4.85 | 0.0375 | -0.0009 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.92 | -3.95 | 0.0375 | -0.0005 | |||||
| PetSmart LLC Term Loan B / LON (N/A) | 0.92 | 0.0373 | 0.0373 | ||||||
| PetSmart LLC Term Loan B / LON (N/A) | 0.92 | 0.0373 | 0.0373 | ||||||
| US962166CC62 / WEYERHAEUSER COMPANY | 0.92 | -5.17 | 0.0373 | -0.0010 | |||||
| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp | 0.91 | 0.55 | 0.0372 | 0.0012 | |||||
| SYY / Sysco Corporation - Depositary Receipt (Common Stock) | 0.91 | 0.0371 | 0.0371 | ||||||
| SYY / Sysco Corporation - Depositary Receipt (Common Stock) | 0.91 | 0.0371 | 0.0371 | ||||||
| US04636NAF06 / Astrazeneca Finance LLC | 0.91 | -3.90 | 0.0371 | -0.0005 | |||||
| FIDS / FNB, Inc. | 0.91 | -2.67 | 0.0370 | -0.0000 | |||||
| Sedgwick Claims Management Services Inc Term Loan B / LON (N/A) | 0.91 | 0.0370 | 0.0370 | ||||||
| Sedgwick Claims Management Services Inc Term Loan B / LON (N/A) | 0.91 | 0.0370 | 0.0370 | ||||||
| Freeport LNG Investments LLLP / LON (N/A) | 0.91 | 0.0370 | 0.0370 | ||||||
| Freeport LNG Investments LLLP / LON (N/A) | 0.91 | 0.0370 | 0.0370 | ||||||
| Florida Power & Light Co / DBT (US341081GT84) | 0.91 | -3.19 | 0.0370 | -0.0002 | |||||
| Florida Power & Light Co / DBT (US341081GT84) | 0.91 | -3.19 | 0.0370 | -0.0002 | |||||
| US694308HL49 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/45 4.3 | 0.91 | -6.30 | 0.0369 | -0.0015 | |||||
| M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) | 0.91 | 0.0368 | 0.0368 | ||||||
| M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) | 0.91 | 0.0368 | 0.0368 | ||||||
| US233331BJ54 / DTE Energy Co | 0.90 | -4.24 | 0.0367 | -0.0006 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 0.90 | 0.0367 | 0.0367 | ||||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 0.90 | 0.0367 | 0.0367 | ||||||
| Willis North America Inc / DBT (US970648AN13) | 0.90 | -6.44 | 0.0367 | -0.0015 | |||||
| Willis North America Inc / DBT (US970648AN13) | 0.90 | -6.44 | 0.0367 | -0.0015 | |||||
| US031162DT45 / Amgen Inc | 0.90 | -5.75 | 0.0366 | -0.0012 | |||||
| US20268KAA88 / Commonbond Student Loan Trust 2017-B-GS | 0.90 | -6.15 | 0.0366 | -0.0014 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.90 | -4.56 | 0.0366 | -0.0007 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.90 | -4.56 | 0.0366 | -0.0007 | |||||
| Kaman Corp / LON (N/A) | 0.90 | 0.0366 | 0.0366 | ||||||
| Kaman Corp / LON (N/A) | 0.90 | 0.0366 | 0.0366 | ||||||
| US337738AV08 / Fiserv Inc | 0.89 | -8.06 | 0.0362 | -0.0021 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.89 | 4.11 | 0.0361 | 0.0023 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.89 | 4.11 | 0.0361 | 0.0023 | |||||
| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) | 0.89 | -4.42 | 0.0360 | -0.0007 | |||||
| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) | 0.89 | -4.42 | 0.0360 | -0.0007 | |||||
| John Deere Capital Corp / DBT (US24422EXX20) | 0.88 | -2.56 | 0.0356 | 0.0000 | |||||
| John Deere Capital Corp / DBT (US24422EXX20) | 0.88 | -2.56 | 0.0356 | 0.0000 | |||||
| US674599CJ22 / Occidental Petroleum Corp | 0.87 | -10.91 | 0.0356 | -0.0033 | |||||
| Citibank NA / DBT (US17325FBG28) | 0.87 | 1.51 | 0.0355 | 0.0014 | |||||
| Citibank NA / DBT (US17325FBG28) | 0.87 | 1.51 | 0.0355 | 0.0014 | |||||
| US63633DAF15 / National Health Investors, Inc. | 0.87 | -1.47 | 0.0355 | 0.0004 | |||||
| Delta Topco Inc Term Loan B / LON (N/A) | 0.87 | 0.0354 | 0.0354 | ||||||
| MA / Mastercard Incorporated - Depositary Receipt (Common Stock) | 0.87 | -3.02 | 0.0353 | -0.0002 | |||||
| MA / Mastercard Incorporated - Depositary Receipt (Common Stock) | 0.87 | -3.02 | 0.0353 | -0.0002 | |||||
| US3133BGDZ82 / Freddie Mac Pool | 0.86 | -2.49 | 0.0351 | 0.0000 | |||||
| US3136ART321 / FNMA, REMIC, Series 2016-25, Class SL | 0.86 | 21.64 | 0.0350 | 0.0070 | |||||
| Georgia Global Utilities JSC / DBT (US373196AB02) | 0.86 | 0.59 | 0.0349 | 0.0011 | |||||
| Georgia Global Utilities JSC / DBT (US373196AB02) | 0.86 | 0.59 | 0.0349 | 0.0011 | |||||
| OBX 2025-NQM7 Trust / ABS-MBS (US67121DAA28) | 0.86 | 0.0349 | 0.0349 | ||||||
| OBX 2025-NQM7 Trust / ABS-MBS (US67121DAA28) | 0.86 | 0.0349 | 0.0349 | ||||||
| Lasership Inc PIK Term Loan E / LON (N/A) | 0.86 | 0.0349 | 0.0349 | ||||||
| Lasership Inc PIK Term Loan E / LON (N/A) | 0.86 | 0.0349 | 0.0349 | ||||||
| Angel Oak Mortgage Trust 2025-5 / ABS-MBS (US03466EAA82) | 0.86 | 0.0349 | 0.0349 | ||||||
| Angel Oak Mortgage Trust 2025-5 / ABS-MBS (US03466EAA82) | 0.86 | 0.0349 | 0.0349 | ||||||
| 79AG / EGYPT 7.0529 01/15/32 REGS | 0.86 | 0.0348 | 0.0348 | ||||||
| RF.PRC / Regions Financial Corporation - Preferred Stock | 0.04 | 0.00 | 0.85 | -6.87 | 0.0347 | -0.0016 | |||
| US845467AT68 / Southwestern Energy Co | 0.85 | 37.93 | 0.0346 | 0.0142 | |||||
| US87305QCQ29 / TTX Co. | 0.85 | 0.12 | 0.0346 | 0.0010 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) | 0.85 | -2.85 | 0.0346 | -0.0001 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) | 0.85 | -2.85 | 0.0346 | -0.0001 | |||||
| Icon Parent Inc / LON (N/A) | 0.85 | 0.0345 | 0.0345 | ||||||
| Icon Parent Inc / LON (N/A) | 0.85 | 0.0345 | 0.0345 | ||||||
| US04685A3D15 / ATHENE GLOBAL FUNDING | 0.85 | -4.20 | 0.0344 | -0.0006 | |||||
| CNK / Cinemark Holdings, Inc. | 0.84 | -0.47 | 0.0343 | 0.0007 | |||||
| CNK / Cinemark Holdings, Inc. | 0.84 | -0.47 | 0.0343 | 0.0007 | |||||
| US372460AE59 / Genuine Parts Co | 0.84 | -4.43 | 0.0343 | -0.0006 | |||||
| US49338CAD56 / KeySpan Gas East Corp | 0.84 | -4.55 | 0.0342 | -0.0007 | |||||
| US87938WAW38 / Telefonica Emisiones SA | 0.84 | -1.06 | 0.0342 | 0.0005 | |||||
| Foundry JV Holdco LLC / DBT (US350930AK91) | 0.84 | 0.0341 | 0.0341 | ||||||
| Foundry JV Holdco LLC / DBT (US350930AK91) | 0.84 | 0.0341 | 0.0341 | ||||||
| Athene Global Funding / DBT (US04685A4A66) | 0.83 | -4.80 | 0.0339 | -0.0008 | |||||
| US49326QAA40 / KeyCorp Capital III | 0.83 | 0.60 | 0.0339 | 0.0011 | |||||
| Banc of America Funding 2007-1 Trust / ABS-MBS (US05951FAE43) | 0.83 | 0.85 | 0.0338 | 0.0012 | |||||
| Banc of America Funding 2007-1 Trust / ABS-MBS (US05951FAE43) | 0.83 | 0.85 | 0.0338 | 0.0012 | |||||
| US20030NCL38 / Comcast Corp. | 0.83 | -3.82 | 0.0338 | -0.0004 | |||||
| US205887AR36 / Conagra Inc 7.000% Senior Notes 10/01/28 | 0.83 | -4.27 | 0.0338 | -0.0006 | |||||
| US377320AA45 / Glatfelter Corp | 0.83 | 0.0337 | 0.0337 | ||||||
| US674599EF81 / Occidental Petroleum Corp | 0.83 | -6.77 | 0.0336 | -0.0015 | |||||
| Ghana Government International Bond / DBT (XS2893147681) | 0.82 | 622.81 | 0.0335 | 0.0290 | |||||
| Ghana Government International Bond / DBT (XS2893147681) | 0.82 | 622.81 | 0.0335 | 0.0290 | |||||
| US53219LAV18 / LifePoint Health Inc | 0.82 | -0.24 | 0.0335 | 0.0008 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.82 | -1.32 | 0.0335 | 0.0004 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.82 | -1.32 | 0.0335 | 0.0004 | |||||
| US29336TAD28 / EnLink Midstream LLC | 0.82 | 118.35 | 0.0334 | 0.0185 | |||||
| Asurion LLC Term Loan B8 / LON (N/A) | 0.82 | 0.0333 | 0.0333 | ||||||
| Asurion LLC Term Loan B8 / LON (N/A) | 0.82 | 0.0333 | 0.0333 | ||||||
| SBNA Auto Lease Trust 2024-B / ABS-O (US78437VAC46) | 0.82 | -33.82 | 0.0333 | -0.0157 | |||||
| SBNA Auto Lease Trust 2024-B / ABS-O (US78437VAC46) | 0.82 | -33.82 | 0.0333 | -0.0157 | |||||
| US61772BAC72 / Morgan Stanley | 0.82 | -6.31 | 0.0333 | -0.0013 | |||||
| Telecommunications co Telekom Srbija AD Belgrade / DBT (US87945BAA89) | 0.82 | -0.12 | 0.0332 | 0.0008 | |||||
| Telecommunications co Telekom Srbija AD Belgrade / DBT (US87945BAA89) | 0.82 | -0.12 | 0.0332 | 0.0008 | |||||
| Clover Holdings 2 LLC / LON (N/A) | 0.82 | 0.0332 | 0.0332 | ||||||
| US39843UAA07 / Grifols Escrow Issuer SA | 0.81 | -53.67 | 0.0331 | -0.0365 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 0.81 | -1.69 | 0.0331 | 0.0003 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 0.81 | -1.69 | 0.0331 | 0.0003 | |||||
| USI Inc/NY Term Loan D / LON (N/A) | 0.81 | 0.0331 | 0.0331 | ||||||
| USI Inc/NY Term Loan D / LON (N/A) | 0.81 | 0.0331 | 0.0331 | ||||||
| US23338VAJ52 / DTE Electric Co | 0.81 | -5.79 | 0.0331 | -0.0011 | |||||
| Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) | 0.81 | 90.38 | 0.0330 | 0.0161 | |||||
| Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) | 0.81 | 90.38 | 0.0330 | 0.0161 | |||||
| AI Aqua Merger Sub Inc Term Loan B / LON (N/A) | 0.81 | 0.0330 | 0.0330 | ||||||
| US55903VBD47 / Warnermedia Holdings Inc | 0.81 | -11.17 | 0.0330 | -0.0032 | |||||
| US254687FL52 / Walt Disney Co/The | 0.81 | -2.88 | 0.0329 | -0.0001 | |||||
| XS2176897754 / Egypt Government International Bond | 0.81 | -49.97 | 0.0329 | -0.0045 | |||||
| Varsity Brands Inc Term Loan B / LON (N/A) | 0.81 | 0.0328 | 0.0328 | ||||||
| Varsity Brands Inc Term Loan B / LON (N/A) | 0.81 | 0.0328 | 0.0328 | ||||||
| NUE / Nucor Corporation - Depositary Receipt (Common Stock) | 0.81 | 0.0328 | 0.0328 | ||||||
| NUE / Nucor Corporation - Depositary Receipt (Common Stock) | 0.81 | 0.0328 | 0.0328 | ||||||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 0.81 | -1.59 | 0.0328 | 0.0004 | |||||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 0.81 | -1.59 | 0.0328 | 0.0004 | |||||
| US716973AE24 / Pfizer Investment Enterprises Pte Ltd | 0.81 | -3.13 | 0.0328 | -0.0001 | |||||
| US52532XAF24 / LEIDOS INC COMPANY GUAR 05/30 4.375 | 0.81 | -4.05 | 0.0327 | -0.0005 | |||||
| US86765BAQ23 / Sunoco Logistics Partners Operations LP | 0.81 | -8.21 | 0.0327 | -0.0020 | |||||
| US89680YAC93 / Triton Container International Ltd | 0.80 | -1.35 | 0.0326 | 0.0004 | |||||
| H1RL34 / Hormel Foods Corporation - Depositary Receipt (Common Stock) | 0.80 | -4.76 | 0.0326 | -0.0007 | |||||
| US36179WNF13 / GNMA II, 30 Year | 0.80 | -0.87 | 0.0326 | 0.0006 | |||||
| US458140BG44 / Intel Corp | 0.80 | -1.24 | 0.0325 | 0.0005 | |||||
| US38141GYJ74 / Goldman Sachs Group Inc/The | 0.80 | -3.16 | 0.0324 | -0.0002 | |||||
| US06418JAC53 / BANK OF NOVA SCOTIA | 0.80 | -4.22 | 0.0323 | -0.0005 | |||||
| US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 | 0.80 | -1.12 | 0.0323 | 0.0005 | |||||
| US20030NCT63 / Comcast Corp Bond | 0.79 | -3.64 | 0.0323 | -0.0003 | |||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 0.79 | -4.68 | 0.0323 | -0.0007 | |||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 0.79 | -4.68 | 0.0323 | -0.0007 | |||||
| US59022CAJ27 / Merrill Lynch & Co Inc Subordinated Notes 6.11% 01/29/2037 | 0.79 | -0.38 | 0.0323 | 0.0007 | |||||
| Ziggo Financing Partnership Term Loan I / LON (N/A) | 0.79 | 0.0323 | 0.0323 | ||||||
| Ziggo Financing Partnership Term Loan I / LON (N/A) | 0.79 | 0.0323 | 0.0323 | ||||||
| US871829BD80 / Sysco Corp | 0.79 | -6.82 | 0.0323 | -0.0014 | |||||
| Avaya Inc PIK Term Loan Exit / LON (N/A) | 0.79 | 0.0322 | 0.0322 | ||||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 0.79 | 0.13 | 0.0321 | 0.0009 | |||||
| US91324PDW95 / UNITEDHEALTH GROUP INC 1.25% 01/15/2026 | 0.79 | -44.77 | 0.0320 | -0.0244 | |||||
| TransDigm Inc Term Loan J / LON (N/A) | 0.79 | 0.0320 | 0.0320 | ||||||
| TransDigm Inc Term Loan J / LON (N/A) | 0.79 | 0.0320 | 0.0320 | ||||||
| US26150TAE91 / Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin | 0.79 | 0.51 | 0.0319 | 0.0010 | |||||
| US04316JAE91 / Arthur J Gallagher & Co | 0.78 | -6.89 | 0.0319 | -0.0014 | |||||
| US912810TD00 / United States Treasury Note/Bond | 0.78 | 1.82 | 0.0319 | 0.0014 | |||||
| US63942MAA80 / Navient Private Education Refi Loan Trust 2022-A | 0.78 | 5.11 | 0.0318 | 0.0023 | |||||
| Stellantis Finance US Inc / DBT (US85855CAL46) | 0.78 | 0.0317 | 0.0317 | ||||||
| Stellantis Finance US Inc / DBT (US85855CAL46) | 0.78 | 0.0317 | 0.0317 | ||||||
| US00287YCB39 / AbbVie Inc | 0.78 | -5.47 | 0.0316 | -0.0010 | |||||
| Zais Clo 16 Ltd / ABS-O (US98875JBJ25) | 0.78 | 0.0316 | 0.0316 | ||||||
| Zais Clo 16 Ltd / ABS-O (US98875JBJ25) | 0.78 | 0.0316 | 0.0316 | ||||||
| Letra Del Tesoro Nacional Capitalizable En Pesos / DBT (AR0112750168) | 0.78 | 0.0315 | 0.0315 | ||||||
| Letra Del Tesoro Nacional Capitalizable En Pesos / DBT (AR0112750168) | 0.78 | 0.0315 | 0.0315 | ||||||
| US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 | 0.78 | -6.40 | 0.0315 | -0.0013 | |||||
| US277432AX86 / Eastman Chemical Co | 0.78 | -4.32 | 0.0315 | -0.0006 | |||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0.78 | -15.58 | 0.0315 | -0.0049 | |||||
| US716973AG71 / Pfizer Investment Enterprises Pte Ltd | 0.77 | -5.63 | 0.0314 | -0.0010 | |||||
| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A | 0.77 | -24.19 | 0.0314 | -0.0089 | |||||
| SLM Private Credit Student Loan Trust 2003-A / ABS-O (US78443CAH79) | 0.77 | 8.02 | 0.0312 | 0.0031 | |||||
| SLM Private Credit Student Loan Trust 2003-A / ABS-O (US78443CAH79) | 0.77 | 8.02 | 0.0312 | 0.0031 | |||||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 0.77 | 1.06 | 0.0311 | 0.0011 | |||||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 0.77 | 1.06 | 0.0311 | 0.0011 | |||||
| US24703DBF78 / Dell International LLC/EMC Corp. | 0.77 | -6.93 | 0.0311 | -0.0015 | |||||
| US14448CAR51 / Carrier Global Corp | 0.76 | -4.51 | 0.0310 | -0.0006 | |||||
| US571903BF91 / Marriott International Inc/MD | 0.76 | -3.92 | 0.0309 | -0.0004 | |||||
| US3132CW5Q33 / FHLG 15YR 3% 07/01/2037#SB0855 | 0.76 | -1.94 | 0.0308 | 0.0002 | |||||
| US761118PS15 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS17 A3 | 0.76 | 0.67 | 0.0308 | 0.0010 | |||||
| US12189LAN10 / Burlington North Santa Fe 4.45% 03/15/43 | 0.76 | -4.31 | 0.0307 | -0.0005 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.75 | -7.14 | 0.0307 | -0.0015 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.75 | -7.14 | 0.0307 | -0.0015 | |||||
| Lake George Park CLO Ltd / ABS-O (US509827AA90) | 0.75 | 0.0306 | 0.0306 | ||||||
| Lake George Park CLO Ltd / ABS-O (US509827AA90) | 0.75 | 0.0306 | 0.0306 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.75 | 0.0305 | 0.0305 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.75 | 0.0305 | 0.0305 | ||||||
| R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) | 0.75 | -3.60 | 0.0305 | -0.0003 | |||||
| R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) | 0.75 | -3.60 | 0.0305 | -0.0003 | |||||
| XS2113615228 / Gabon Government International Bond | 0.75 | -32.18 | 0.0304 | -0.0106 | |||||
| Jump Financial LLC Term Loan B / LON (N/A) | 0.75 | 0.0303 | 0.0303 | ||||||
| Jump Financial LLC Term Loan B / LON (N/A) | 0.75 | 0.0303 | 0.0303 | ||||||
| Mitchell International Inc Term Loan B / LON (N/A) | 0.75 | 0.0303 | 0.0303 | ||||||
| Mitchell International Inc Term Loan B / LON (N/A) | 0.75 | 0.0303 | 0.0303 | ||||||
| Mars Inc / DBT (US571676BB09) | 0.75 | 0.0303 | 0.0303 | ||||||
| Mars Inc / DBT (US571676BB09) | 0.75 | 0.0303 | 0.0303 | ||||||
| US404119CA57 / HCA Inc | 0.75 | -3.12 | 0.0303 | -0.0001 | |||||
| US63942TAA34 / NAVIENT STUDENT LOAN TRUST 23-BA A1A 6.48% 03/15/2072 144A | 0.74 | 140.00 | 0.0303 | 0.0180 | |||||
| Tyco Electronics Group SA / DBT (US902133BD84) | 0.74 | 0.0302 | 0.0302 | ||||||
| Spin Holdco Inc Term Loan B / LON (N/A) | 0.74 | 0.0301 | 0.0301 | ||||||
| Spin Holdco Inc Term Loan B / LON (N/A) | 0.74 | 0.0301 | 0.0301 | ||||||
| US037833DW79 / Apple Inc | 0.74 | -5.00 | 0.0301 | -0.0008 | |||||
| DTW / DTE Energy Company - Corporate Bond/Note | 0.04 | 0.00 | 0.74 | -6.09 | 0.0301 | -0.0011 | |||
| Global Medical Response Inc PIK Term Loan B / LON (N/A) | 0.74 | 0.0301 | 0.0301 | ||||||
| Global Medical Response Inc PIK Term Loan B / LON (N/A) | 0.74 | 0.0301 | 0.0301 | ||||||
| US912810QY73 / United States Treas Bds Bond | 0.74 | 2.50 | 0.0301 | 0.0015 | |||||
| American Airlines Group Inc / DBT (US023771S669) | 0.74 | -3.40 | 0.0300 | -0.0002 | |||||
| US61747YEF88 / Morgan Stanley | 0.74 | -3.78 | 0.0300 | -0.0004 | |||||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 0.74 | -0.40 | 0.0300 | 0.0007 | |||||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 0.74 | -0.40 | 0.0300 | 0.0007 | |||||
| TotalEnergies Capital SA / DBT (US89157XAF87) | 0.74 | -41.09 | 0.0300 | -0.0196 | |||||
| TotalEnergies Capital SA / DBT (US89157XAF87) | 0.74 | -41.09 | 0.0300 | -0.0196 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.74 | 0.0300 | 0.0300 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.74 | 0.0300 | 0.0300 | ||||||
| US75513ECS81 / Raytheon Technologies Corp | 0.74 | -6.24 | 0.0299 | -0.0012 | |||||
| Anticimex Global AB Term Loan B1 / LON (N/A) | 0.73 | 0.0299 | 0.0299 | ||||||
| Anticimex Global AB Term Loan B1 / LON (N/A) | 0.73 | 0.0299 | 0.0299 | ||||||
| Leidos Inc / DBT (US52532XAL91) | 0.73 | 0.0299 | 0.0299 | ||||||
| Leidos Inc / DBT (US52532XAL91) | 0.73 | 0.0299 | 0.0299 | ||||||
| US92556VAF31 / CORPORATE BONDS | 0.73 | -11.99 | 0.0299 | -0.0032 | |||||
| US45866FAX24 / INTERCONTINENTALEXCHANGE REGD 4.95000000 | 0.73 | -5.43 | 0.0298 | -0.0009 | |||||
| Clydesdale Acquisition Holdings Inc Term Loan B / LON (N/A) | 0.73 | 0.0297 | 0.0297 | ||||||
| Clydesdale Acquisition Holdings Inc Term Loan B / LON (N/A) | 0.73 | 0.0297 | 0.0297 | ||||||
| GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) | 0.73 | -3.32 | 0.0297 | -0.0002 | |||||
| GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) | 0.73 | -3.32 | 0.0297 | -0.0002 | |||||
| Allied Universal Holdco LLC Term Loan B / LON (N/A) | 0.73 | 0.0296 | 0.0296 | ||||||
| Allied Universal Holdco LLC Term Loan B / LON (N/A) | 0.73 | 0.0296 | 0.0296 | ||||||
| Crown Finance US Inc Term Loan B / LON (N/A) | 0.73 | 0.0296 | 0.0296 | ||||||
| Crown Finance US Inc Term Loan B / LON (N/A) | 0.73 | 0.0296 | 0.0296 | ||||||
| PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) | 0.73 | 0.0296 | 0.0296 | ||||||
| PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) | 0.73 | 0.0296 | 0.0296 | ||||||
| R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) | 0.73 | -5.47 | 0.0295 | -0.0009 | |||||
| R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) | 0.73 | -5.47 | 0.0295 | -0.0009 | |||||
| US023135CF19 / Amazon.com, Inc. | 0.73 | -4.10 | 0.0295 | -0.0004 | |||||
| R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) | 0.72 | -4.74 | 0.0294 | -0.0006 | |||||
| R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) | 0.72 | -4.74 | 0.0294 | -0.0006 | |||||
| US68327LAD82 / Ontario Teachers' Cadillac Fairview Properties Trust | 0.72 | 3.88 | 0.0294 | 0.0018 | |||||
| Digicel International Finance Ltd PIK Term Loan B / LON (N/A) | 0.72 | 0.0294 | 0.0294 | ||||||
| Digicel International Finance Ltd PIK Term Loan B / LON (N/A) | 0.72 | 0.0294 | 0.0294 | ||||||
| Mars Inc / DBT (US571676BC81) | 0.72 | 0.0293 | 0.0293 | ||||||
| Mars Inc / DBT (US571676BC81) | 0.72 | 0.0293 | 0.0293 | ||||||
| US00206RMT67 / AT&T Inc | 0.72 | 12.21 | 0.0292 | 0.0039 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.72 | 12.03 | 0.0292 | 0.0038 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.72 | 12.03 | 0.0292 | 0.0038 | |||||
| US71654QCK67 / Petroleos Mexicanos | 0.72 | 0.70 | 0.0291 | 0.0010 | |||||
| US3132DWCJ09 / Freddie Mac Pool | 0.72 | 0.00 | 0.0291 | 0.0008 | |||||
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 | 0.72 | 0.0291 | 0.0291 | ||||||
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 | 0.72 | 0.0291 | 0.0291 | ||||||
| US12189LBD29 / Burlington Northern Santa Fe LLC | 0.71 | -5.05 | 0.0291 | -0.0007 | |||||
| US11042CAA80 / British Airways 2021-1 Class A Pass Through Trust | 0.71 | -4.55 | 0.0290 | -0.0006 | |||||
| USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman | 0.71 | -77.48 | 0.0290 | -0.0963 | |||||
| USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman | 0.71 | -77.48 | 0.0290 | -0.0963 | |||||
| Nouryon Finance BV Term Loan B / LON (N/A) | 0.71 | 0.0290 | 0.0290 | ||||||
| Nouryon Finance BV Term Loan B / LON (N/A) | 0.71 | 0.0290 | 0.0290 | ||||||
| LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) | 0.71 | -2.86 | 0.0289 | -0.0001 | |||||
| Aon North America Inc / DBT (US03740MAF77) | 0.71 | -6.57 | 0.0289 | -0.0012 | |||||
| US373334KP56 / Georgia Power Co | 0.71 | -6.34 | 0.0289 | -0.0011 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.71 | 2.02 | 0.0288 | 0.0013 | |||||
| Cox Communications Inc / DBT (US224044CU97) | 0.71 | -3.15 | 0.0288 | -0.0002 | |||||
| Cox Communications Inc / DBT (US224044CU97) | 0.71 | -3.15 | 0.0288 | -0.0002 | |||||
| US24422EWZ86 / John Deere Capital Corp | 0.71 | -3.42 | 0.0287 | -0.0002 | |||||
| US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 | 0.71 | -7.11 | 0.0287 | -0.0014 | |||||
| US92939FAY51 / WFRBS Commercial Mortgage Trust 2014-C21 | 0.70 | 68.75 | 0.0285 | 0.0121 | |||||
| US03027XBS80 / American Tower Corp | 0.70 | -2.37 | 0.0285 | 0.0001 | |||||
| US118230AU55 / Buckeye Partners LP | 0.70 | -29.28 | 0.0284 | -0.0107 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.70 | -3.33 | 0.0284 | -0.0002 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.70 | -3.33 | 0.0284 | -0.0002 | |||||
| US465410CC03 / Republic of Italy Government International Bond | 0.70 | 0.87 | 0.0284 | 0.0010 | |||||
| US04624VAB53 / AssuredPartners Inc | 0.70 | -1.55 | 0.0284 | 0.0003 | |||||
| XS2028401086 / NWD MTN Ltd | 0.70 | 120.57 | 0.0283 | 0.0158 | |||||
| US097023CQ64 / Boeing Co/The | 0.70 | -4.92 | 0.0283 | -0.0007 | |||||
| Nexus Buyer LLC Term Loan B / LON (N/A) | 0.70 | 0.0283 | 0.0283 | ||||||
| Nexus Buyer LLC Term Loan B / LON (N/A) | 0.70 | 0.0283 | 0.0283 | ||||||
| US78409VBJ26 / S&P Global Inc | 0.70 | -3.20 | 0.0283 | -0.0002 | |||||
| Telecommunications co Telekom Srbija AD Belgrade / DBT (XS2921374273) | 0.69 | -0.14 | 0.0282 | 0.0007 | |||||
| Telecommunications co Telekom Srbija AD Belgrade / DBT (XS2921374273) | 0.69 | -0.14 | 0.0282 | 0.0007 | |||||
| US63543PBU93 / National Collegiate Student Loan Trust 2005-2 | 0.69 | -14.86 | 0.0282 | -0.0041 | |||||
| AssuredPartners Inc Term Loan B5 / LON (N/A) | 0.69 | 0.0281 | 0.0281 | ||||||
| AssuredPartners Inc Term Loan B5 / LON (N/A) | 0.69 | 0.0281 | 0.0281 | ||||||
| US126650CN80 / CVS Health Corp | 0.69 | -3.36 | 0.0281 | -0.0002 | |||||
| Rocket Software Inc Term Loan B / LON (N/A) | 0.69 | 0.0280 | 0.0280 | ||||||
| Rocket Software Inc Term Loan B / LON (N/A) | 0.69 | 0.0280 | 0.0280 | ||||||
| US95000U3D31 / Wells Fargo & Co | 0.69 | -4.05 | 0.0280 | -0.0004 | |||||
| US639057AC29 / NatWest Group PLC | 0.69 | 1.03 | 0.0279 | 0.0010 | |||||
| Stellantis Finance US Inc / DBT (US85855CAK62) | 0.69 | 0.0279 | 0.0279 | ||||||
| Stellantis Finance US Inc / DBT (US85855CAK62) | 0.69 | 0.0279 | 0.0279 | ||||||
| US744533BM10 / Public Service Co. of Oklahoma, Series J | 0.68 | -3.25 | 0.0278 | -0.0002 | |||||
| US670346AY11 / NUCOR CORP REGD 4.30000000 | 0.68 | -4.34 | 0.0278 | -0.0005 | |||||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 0.68 | 0.0278 | 0.0278 | ||||||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 0.68 | 0.0278 | 0.0278 | ||||||
| US64072TAC99 / CSC Holdings LLC | 0.68 | 0.0276 | 0.0276 | ||||||
| US64072TAC99 / CSC Holdings LLC | 0.68 | 0.0276 | 0.0276 | ||||||
| United States Treasury Note/Bond / DBT (US91282CLM19) | 0.68 | -63.28 | 0.0276 | -0.0456 | |||||
| United States Treasury Note/Bond / DBT (US91282CLM19) | 0.68 | -63.28 | 0.0276 | -0.0456 | |||||
| US744448CQ27 / Public Service Co. of Colorado | 0.68 | -6.48 | 0.0276 | -0.0011 | |||||
| El Salvador Government International Bond / DBT (US283875CD23) | 0.67 | -0.59 | 0.0274 | 0.0006 | |||||
| El Salvador Government International Bond / DBT (US283875CD23) | 0.67 | -0.59 | 0.0274 | 0.0006 | |||||
| USG2583XAB76 / CSN Inova Ventures | 0.67 | -56.46 | 0.0274 | -0.0339 | |||||
| HCA Inc / DBT (US404119DA49) | 0.67 | 0.0274 | 0.0274 | ||||||
| HCA Inc / DBT (US404119DA49) | 0.67 | 0.0274 | 0.0274 | ||||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.67 | -2.89 | 0.0274 | -0.0001 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.67 | -2.89 | 0.0274 | -0.0001 | |||||
| US3140LNRC34 / Fannie Mae Pool | 0.67 | 0.15 | 0.0273 | 0.0007 | |||||
| US744448CP44 / Public Service Co of Colorado | 0.67 | -3.46 | 0.0273 | -0.0002 | |||||
| R / Ryder System, Inc. | 0.67 | -4.43 | 0.0272 | -0.0005 | |||||
| R / Ryder System, Inc. | 0.67 | -4.43 | 0.0272 | -0.0005 | |||||
| US78443CCB81 / SLM Private Credit Student Loan Trust 2005-B | 0.67 | -3.05 | 0.0272 | -0.0001 | |||||
| Mersin Uluslararasi Liman Isletmeciligi AS / DBT (XS2696793012) | 0.67 | -0.89 | 0.0271 | 0.0005 | |||||
| Mersin Uluslararasi Liman Isletmeciligi AS / DBT (XS2696793012) | 0.67 | -0.89 | 0.0271 | 0.0005 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.67 | -4.32 | 0.0271 | -0.0005 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.67 | -4.32 | 0.0271 | -0.0005 | |||||
| SOJC / The Southern Company - Corporate Bond/Note | 0.03 | 0.00 | 0.67 | -3.20 | 0.0271 | -0.0001 | |||
| United States Treasury Note/Bond / DBT (US91282CMG32) | 0.67 | 0.0270 | 0.0270 | ||||||
| United States Treasury Note/Bond / DBT (US91282CMG32) | 0.67 | 0.0270 | 0.0270 | ||||||
| OGN / Organon & Co. | 0.66 | 0.0270 | 0.0270 | ||||||
| OGN / Organon & Co. | 0.66 | 0.0270 | 0.0270 | ||||||
| US3140QNCA87 / Fannie Mae Pool | 0.66 | 0.91 | 0.0270 | 0.0009 | |||||
| US05578QAG82 / BPCE SA | 0.66 | -1.93 | 0.0269 | 0.0002 | |||||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 0.66 | -4.34 | 0.0269 | -0.0005 | |||||
| CNT Holdings I Corp Term Loan B / LON (N/A) | 0.66 | 0.0269 | 0.0269 | ||||||
| CNT Holdings I Corp Term Loan B / LON (N/A) | 0.66 | 0.0269 | 0.0269 | ||||||
| US031162DP23 / Amgen Inc | 0.66 | -4.06 | 0.0269 | -0.0004 | |||||
| US Foods Inc / DBT (US90290MAJ09) | 0.66 | 0.76 | 0.0269 | 0.0009 | |||||
| US Foods Inc / DBT (US90290MAJ09) | 0.66 | 0.76 | 0.0269 | 0.0009 | |||||
| Chase Auto Owner Trust 2024-4 / ABS-O (US16144YAC21) | 0.66 | 0.61 | 0.0268 | 0.0008 | |||||
| Chase Auto Owner Trust 2024-4 / ABS-O (US16144YAC21) | 0.66 | 0.61 | 0.0268 | 0.0008 | |||||
| US38141GYC22 / Goldman Sachs Group Inc/The | 0.66 | -5.74 | 0.0267 | -0.0009 | |||||
| FS Luxembourg Sarl / DBT (USL40756AE57) | 0.65 | -1.36 | 0.0266 | 0.0003 | |||||
| FS Luxembourg Sarl / DBT (USL40756AE57) | 0.65 | -1.36 | 0.0266 | 0.0003 | |||||
| US87817AAB35 / Team Health Holdings Inc | 0.65 | -1.51 | 0.0265 | 0.0003 | |||||
| Fifth Third Bank NA / DBT (US31677QBU22) | 0.65 | 0.00 | 0.0265 | 0.0007 | |||||
| Fifth Third Bank NA / DBT (US31677QBU22) | 0.65 | 0.00 | 0.0265 | 0.0007 | |||||
| Foundry JV Holdco LLC / DBT (US350930AD58) | 0.65 | 1.41 | 0.0264 | 0.0011 | |||||
| US03027XAM20 / American Tower Corp. | 0.65 | -4.44 | 0.0263 | -0.0005 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.65 | 0.0262 | 0.0262 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.65 | 0.0262 | 0.0262 | ||||||
| WEIR / The Weir Group PLC | 0.64 | 0.0261 | 0.0261 | ||||||
| WEIR / The Weir Group PLC | 0.64 | 0.0261 | 0.0261 | ||||||
| US00130HCH66 / AES Corp/The | 0.64 | -4.63 | 0.0260 | -0.0005 | |||||
| US097023CY98 / BOEING CO 5.15 5/30 | 0.64 | -3.64 | 0.0259 | -0.0003 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.64 | 0.0258 | 0.0258 | ||||||
| Alternative Loan Trust 2005-30CB / ABS-MBS (US12667GXK48) | 0.63 | -2.91 | 0.0258 | -0.0001 | |||||
| Alternative Loan Trust 2005-30CB / ABS-MBS (US12667GXK48) | 0.63 | -2.91 | 0.0258 | -0.0001 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.63 | 1.12 | 0.0258 | 0.0009 | |||||
| US46647PAF36 / JPMorgan Chase & Co | 0.63 | -2.76 | 0.0258 | -0.0000 | |||||
| US35137LAK17 / FOX CORP SR UNSECURED 01/49 5.576 | 0.63 | -6.91 | 0.0257 | -0.0012 | |||||
| AAdvantage Loyalty IP Ltd Term Loan B / LON (N/A) | 0.63 | 0.0257 | 0.0257 | ||||||
| AAdvantage Loyalty IP Ltd Term Loan B / LON (N/A) | 0.63 | 0.0257 | 0.0257 | ||||||
| US29103DAM83 / Emera US Finance LP | 0.63 | -8.15 | 0.0257 | -0.0015 | |||||
| GlaxoSmithKline Capital Inc / DBT (US377372AP29) | 0.63 | 0.0256 | 0.0256 | ||||||
| US278865BP48 / ECOLAB INC | 0.63 | -4.27 | 0.0256 | -0.0004 | |||||
| US404119CB31 / HCA Inc | 0.63 | -6.55 | 0.0255 | -0.0011 | |||||
| Sound Inpatient Physicians Inc - Class A / EC (N/A) | 4.57 | 0.63 | 0.0255 | 0.0255 | |||||
| US205887CE05 / Conagra Brands Inc | 0.63 | -6.97 | 0.0255 | -0.0012 | |||||
| US06051GJW06 / Bank of America Corp | 0.63 | -4.72 | 0.0255 | -0.0006 | |||||
| US278865BN99 / Ecolab Inc | 0.62 | -6.17 | 0.0254 | -0.0009 | |||||
| IRB Holding Corp Term Loan B / LON (N/A) | 0.62 | 0.0254 | 0.0254 | ||||||
| IRB Holding Corp Term Loan B / LON (N/A) | 0.62 | 0.0254 | 0.0254 | ||||||
| Rentokil Terminix Funding LLC / DBT (US760130AB09) | 0.62 | 0.0254 | 0.0254 | ||||||
| Rentokil Terminix Funding LLC / DBT (US760130AB09) | 0.62 | 0.0254 | 0.0254 | ||||||
| US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.62 | -4.16 | 0.0253 | -0.0004 | |||||
| US64072TAC99 / CSC Holdings LLC | 0.62 | 0.0253 | 0.0253 | ||||||
| US64072TAC99 / CSC Holdings LLC | 0.62 | 0.0253 | 0.0253 | ||||||
| Altice France SA Term Loan B13 / LON (N/A) | 0.62 | 0.0252 | 0.0252 | ||||||
| Altice France SA Term Loan B13 / LON (N/A) | 0.62 | 0.0252 | 0.0252 | ||||||
| US66815L2K46 / Northwestern Mutual Global Funding | 0.62 | -4.17 | 0.0252 | -0.0004 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.62 | -59.13 | 0.0252 | -0.0348 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.62 | -59.13 | 0.0252 | -0.0348 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.62 | 539.18 | 0.0252 | 0.0214 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.62 | 539.18 | 0.0252 | 0.0214 | |||||
| Cisco Systems Inc / DBT (US17275RBZ47) | 0.62 | 0.0252 | 0.0252 | ||||||
| US25151UAA51 / Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-AR2 | 0.62 | -1.12 | 0.0252 | 0.0004 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.62 | 0.0250 | 0.0250 | ||||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.62 | 0.0250 | 0.0250 | ||||||
| Cengage Learning Inc Term Loan B / LON (N/A) | 0.62 | 0.0250 | 0.0250 | ||||||
| Cengage Learning Inc Term Loan B / LON (N/A) | 0.62 | 0.0250 | 0.0250 | ||||||
| Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) | 0.61 | -3.61 | 0.0250 | -0.0003 | |||||
| Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) | 0.61 | -3.61 | 0.0250 | -0.0003 | |||||
| US649840CV58 / NEW YORK STATE ELECTRIC & GAS CORP | 0.61 | -31.05 | 0.0250 | -0.0102 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.61 | 1.49 | 0.0249 | 0.0010 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.61 | 1.49 | 0.0249 | 0.0010 | |||||
| United States Treasury Note/Bond / DBT (US912810UD80) | 0.61 | 2.17 | 0.0249 | 0.0012 | |||||
| United States Treasury Note/Bond / DBT (US912810UD80) | 0.61 | 2.17 | 0.0249 | 0.0012 | |||||
| US949746RF01 / Wells Fargo & Co | 0.61 | -7.28 | 0.0249 | -0.0012 | |||||
| US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.61 | -6.57 | 0.0249 | -0.0010 | |||||
| CommScope LLC / DBT (US20338MAA09) | 0.61 | -26.15 | 0.0248 | -0.0079 | |||||
| CommScope LLC / DBT (US20338MAA09) | 0.61 | -26.15 | 0.0248 | -0.0079 | |||||
| US224044CR68 / COX COMMUNICATIONS INC REGD 144A P/P 5.45000000 | 0.61 | -3.63 | 0.0248 | -0.0003 | |||||
| US631005BJ39 / Narragansett Electric Co/The | 0.61 | -3.48 | 0.0248 | -0.0003 | |||||
| US631005BJ39 / Narragansett Electric Co/The | 0.61 | -3.48 | 0.0248 | -0.0003 | |||||
| US22822VBA89 / Crown Castle Inc | 0.61 | -4.55 | 0.0248 | -0.0005 | |||||
| US882508BV59 / Texas Instruments Inc | 0.61 | -4.25 | 0.0248 | -0.0004 | |||||
| K1EY34 / KeyCorp - Depositary Receipt (Common Stock) | 0.61 | 0.0247 | 0.0247 | ||||||
| K1EY34 / KeyCorp - Depositary Receipt (Common Stock) | 0.61 | 0.0247 | 0.0247 | ||||||
| Weber-Stephen Products LLC Term Loan B / LON (N/A) | 0.61 | 0.0247 | 0.0247 | ||||||
| Caesars Entertainment Inc Term Loan B1 / LON (N/A) | 0.61 | 0.0246 | 0.0246 | ||||||
| Caesars Entertainment Inc Term Loan B1 / LON (N/A) | 0.61 | 0.0246 | 0.0246 | ||||||
| L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) | 0.61 | -3.50 | 0.0246 | -0.0002 | |||||
| L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) | 0.61 | -3.50 | 0.0246 | -0.0002 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.61 | -0.66 | 0.0246 | 0.0005 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.61 | -0.66 | 0.0246 | 0.0005 | |||||
| US64032PAB85 / Nelnet Student Loan Trust 2023-A | 0.60 | 0.0246 | 0.0246 | ||||||
| 8th Avenue Food & Provisions Inc Term Loan B / LON (N/A) | 0.60 | 0.0246 | 0.0246 | ||||||
| 8th Avenue Food & Provisions Inc Term Loan B / LON (N/A) | 0.60 | 0.0246 | 0.0246 | ||||||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 0.60 | -1.47 | 0.0245 | 0.0003 | |||||
| US34531XAC83 / Ford Foundation/The | 0.60 | -5.78 | 0.0245 | -0.0008 | |||||
| HON / Honeywell International Inc. - Depositary Receipt (Common Stock) | 0.60 | -3.53 | 0.0245 | -0.0002 | |||||
| HON / Honeywell International Inc. - Depositary Receipt (Common Stock) | 0.60 | -3.53 | 0.0245 | -0.0002 | |||||
| US674599DF90 / Occidental Petroleum Corp | 0.60 | -6.83 | 0.0244 | -0.0011 | |||||
| A1GN34 / Allegion plc - Depositary Receipt (Common Stock) | 0.60 | 52.16 | 0.0243 | 0.0088 | |||||
| A1GN34 / Allegion plc - Depositary Receipt (Common Stock) | 0.60 | 52.16 | 0.0243 | 0.0088 | |||||
| Flutter Financing BV Term Loan B / LON (N/A) | 0.60 | 0.0243 | 0.0243 | ||||||
| Clydesdale Acquisition Holdings Inc Term Loan B / LON (N/A) | 0.60 | 0.0243 | 0.0243 | ||||||
| Clydesdale Acquisition Holdings Inc Term Loan B / LON (N/A) | 0.60 | 0.0243 | 0.0243 | ||||||
| Ginnie Mae / ABS-MBS (US38380UHT34) | 0.60 | 10.15 | 0.0243 | 0.0028 | |||||
| Ginnie Mae / ABS-MBS (US38380UHT34) | 0.60 | 10.15 | 0.0243 | 0.0028 | |||||
| US097023CX16 / BOEING CO 5.93 5/60 | 0.59 | -6.01 | 0.0242 | -0.0009 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.59 | -6.47 | 0.0241 | -0.0010 | |||||
| US784442AC92 / SLM Student Loan Trust 2008-2 | 0.59 | -15.79 | 0.0241 | -0.0037 | |||||
| US30316AAJ25 / FRESB 2020-SB77 Mortgage Trust | 0.59 | 27.04 | 0.0241 | 0.0056 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.59 | -3.59 | 0.0240 | -0.0003 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.59 | -3.59 | 0.0240 | -0.0003 | |||||
| US74762EAF97 / Quanta Services Inc | 0.59 | -3.44 | 0.0240 | -0.0002 | |||||
| Forest City Enterprises LLC Term Loan B / LON (N/A) | 0.59 | 0.0240 | 0.0240 | ||||||
| Forest City Enterprises LLC Term Loan B / LON (N/A) | 0.59 | 0.0240 | 0.0240 | ||||||
| HCA Inc / DBT (US404119CT49) | 0.59 | -3.76 | 0.0239 | -0.0003 | |||||
| HCA Inc / DBT (US404119CT49) | 0.59 | -3.76 | 0.0239 | -0.0003 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.59 | -2.98 | 0.0239 | -0.0001 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.59 | -2.98 | 0.0239 | -0.0001 | |||||
| US406216BE02 / Halliburton Co. | 0.59 | -8.99 | 0.0239 | -0.0017 | |||||
| US74762EAH53 / Quanta Services, Inc. | 0.59 | -3.78 | 0.0238 | -0.0003 | |||||
| US969457BV14 / Williams Cos Inc/The | 0.59 | -6.24 | 0.0238 | -0.0009 | |||||
| US38175BAC81 / Golub Capital Partners CLO Ltd. | 0.59 | 0.00 | 0.0238 | 0.0006 | |||||
| US502431AQ20 / L3Harris Technologies Inc | 0.58 | -3.79 | 0.0237 | -0.0003 | |||||
| Verus Securitization Trust 2025-3 / ABS-MBS (US924928AA24) | 0.58 | 0.0237 | 0.0237 | ||||||
| Bank of America Corp / DBT (US06051GMB22) | 0.58 | -4.90 | 0.0237 | -0.0006 | |||||
| US89681LAA08 / Triton Container International Ltd./ TAL International Container Corp. | 0.58 | -5.99 | 0.0236 | 0.0078 | |||||
| Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) | 0.58 | -4.14 | 0.0236 | -0.0004 | |||||
| Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) | 0.58 | -4.14 | 0.0236 | -0.0004 | |||||
| GXO / GXO Logistics, Inc. | 0.58 | -6.17 | 0.0235 | -0.0009 | |||||
| Zelis Payments Buyer Inc Term Loan B / LON (N/A) | 0.58 | 0.0235 | 0.0235 | ||||||
| Zelis Payments Buyer Inc Term Loan B / LON (N/A) | 0.58 | 0.0235 | 0.0235 | ||||||
| US01748TAC53 / Allegion US Holding Co Inc | 0.58 | -29.67 | 0.0234 | -0.0090 | |||||
| US07325BAB45 / BAYVIEW COMMERCIAL ASSET TRUST BAYC 2006 4A A1 144A | 0.58 | -4.79 | 0.0234 | -0.0006 | |||||
| DE / Deere & Company - Depositary Receipt (Common Stock) | 0.57 | -38.87 | 0.0234 | -0.0138 | |||||
| DE / Deere & Company - Depositary Receipt (Common Stock) | 0.57 | -38.87 | 0.0234 | -0.0138 | |||||
| XS2214239175 / Ecuador Government International Bond | 0.57 | -16.96 | 0.0233 | -0.0040 | |||||
| MTZ / MasTec, Inc. | 0.57 | -4.83 | 0.0233 | -0.0005 | |||||
| MTZ / MasTec, Inc. | 0.57 | -4.83 | 0.0233 | -0.0005 | |||||
| C2HD34 / Churchill Downs Incorporated - Depositary Receipt (Common Stock) | 0.57 | 0.0233 | 0.0233 | ||||||
| US92343VFV18 / VERIZON COMMUNICATIONS INC 3% 11/20/2060 | 0.57 | -5.62 | 0.0232 | -0.0007 | |||||
| US23918KAT51 / DaVita Inc | 0.57 | -0.17 | 0.0232 | 0.0006 | |||||
| Goat Holdco LLC Term Loan B / LON (N/A) | 0.57 | 0.0232 | 0.0232 | ||||||
| Aragvi Finance International DAC / DBT (XS2932787687) | 0.57 | 0.0232 | 0.0232 | ||||||
| US22534PAC77 / Credit Agricole SA | 0.57 | 1.24 | 0.0232 | 0.0009 | |||||
| Novartis Capital Corp / DBT (US66989HAU23) | 0.57 | -3.06 | 0.0232 | -0.0001 | |||||
| Novartis Capital Corp / DBT (US66989HAU23) | 0.57 | -3.06 | 0.0232 | -0.0001 | |||||
| DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 | 0.57 | -4.68 | 0.0232 | -0.0005 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0.57 | 0.0231 | 0.0231 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0.57 | 0.0231 | 0.0231 | ||||||
| US881943AB00 / Tesla Electric Vehicle Trust 2023-1 | 0.57 | -31.19 | 0.0231 | -0.0096 | |||||
| Anchorage Credit Funding 6 Ltd / ABS-O (US03330LAA61) | 0.57 | 0.0231 | 0.0231 | ||||||
| Anchorage Credit Funding 6 Ltd / ABS-O (US03330LAA61) | 0.57 | 0.0231 | 0.0231 | ||||||
| SON / Sonoco Products Company | 0.57 | -4.22 | 0.0231 | -0.0004 | |||||
| SON / Sonoco Products Company | 0.57 | -4.22 | 0.0231 | -0.0004 | |||||
| US08162XBG88 / Benchmark 2020-B20 Mortgage Trust | 0.56 | 3.11 | 0.0230 | 0.0013 | |||||
| US883556DA77 / THERMO FISHER SCIENTIFIC INC SR UNSEC 5.0% 01-31-29 | 0.56 | -3.60 | 0.0229 | -0.0002 | |||||
| Ryan Specialty LLC Term Loan B / LON (N/A) | 0.56 | 0.0228 | 0.0228 | ||||||
| Ryan Specialty LLC Term Loan B / LON (N/A) | 0.56 | 0.0228 | 0.0228 | ||||||
| H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) | 0.56 | -5.72 | 0.0228 | -0.0007 | |||||
| H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) | 0.56 | -5.72 | 0.0228 | -0.0007 | |||||
| Ellucian Holdings Inc Term Loan B / LON (N/A) | 0.56 | 0.0227 | 0.0227 | ||||||
| Ellucian Holdings Inc Term Loan B / LON (N/A) | 0.56 | 0.0227 | 0.0227 | ||||||
| US36179VHU70 / G2SF MA6543 03-20-50 | 0.56 | -1.24 | 0.0226 | 0.0003 | |||||
| Scientific Games Holdings LP Term Loan B / LON (N/A) | 0.56 | 0.0226 | 0.0226 | ||||||
| Scientific Games Holdings LP Term Loan B / LON (N/A) | 0.56 | 0.0226 | 0.0226 | ||||||
| US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 | 0.56 | -2.97 | 0.0226 | -0.0001 | |||||
| US31418EJ687 / Federal National Mortgage Association (FNMA) | 0.56 | 0.0226 | 0.0226 | ||||||
| US07326BAA52 / Bayview Commercial Asset Trust 2007-4 | 0.55 | 7.62 | 0.0224 | 0.0021 | |||||
| US960413BA94 / Westlake Chemical Corp | 0.55 | -7.24 | 0.0224 | -0.0011 | |||||
| US68163PAA21 / WEST CORP 8.50% 10/15/2025 144A | 0.55 | 0.0224 | 0.0224 | ||||||
| US55903VBC63 / Warnermedia Holdings Inc | 0.55 | -7.39 | 0.0224 | -0.0011 | |||||
| Hyundai Capital America / DBT (US44891ADP93) | 0.55 | 0.0223 | 0.0223 | ||||||
| Hyundai Capital America / DBT (US44891ADP93) | 0.55 | 0.0223 | 0.0223 | ||||||
| US337932AJ65 / FirstEnergy Corp | 0.55 | -7.26 | 0.0223 | -0.0011 | |||||
| US50155QAL41 / Kyndryl Holdings, Inc. | 0.55 | 0.0223 | 0.0223 | ||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.55 | -79.62 | 0.0223 | -0.0842 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.55 | -79.62 | 0.0223 | -0.0842 | |||||
| US68233JCF93 / Oncor Electric Delivery Co. LLC | 0.55 | -3.36 | 0.0223 | -0.0002 | |||||
| US043436AX21 / Asbury Automotive Group Inc | 0.55 | -46.94 | 0.0222 | -0.0185 | |||||
| US573284AW62 / Martin Marietta Materials Inc | 0.55 | -3.02 | 0.0222 | -0.0001 | |||||
| US209111FV01 / Consolidated Edison Co of New York Inc | 0.55 | -6.20 | 0.0222 | -0.0009 | |||||
| United States Treasury Note/Bond / DBT (US912810UF39) | 0.55 | 2.06 | 0.0222 | 0.0010 | |||||
| United States Treasury Note/Bond / DBT (US912810UF39) | 0.55 | 2.06 | 0.0222 | 0.0010 | |||||
| FR00140066D6 / ENGIE - Loyalty Line 2024 | 0.54 | -1.09 | 0.0221 | 0.0004 | |||||
| US785592AZ90 / Sabine Pass Liquefaction LLC | 0.54 | -5.25 | 0.0220 | -0.0006 | |||||
| US37045XDL73 / GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7 | 0.54 | -4.59 | 0.0220 | -0.0005 | |||||
| Chariot Buyer LLC Term Loan B / LON (N/A) | 0.54 | 0.0220 | 0.0220 | ||||||
| Chariot Buyer LLC Term Loan B / LON (N/A) | 0.54 | 0.0220 | 0.0220 | ||||||
| US22822VBD29 / Crown Castle Inc | 0.54 | -4.43 | 0.0219 | -0.0004 | |||||
| TricorBraun Holdings Inc Term Loan B / LON (N/A) | 0.54 | 0.0218 | 0.0218 | ||||||
| TricorBraun Holdings Inc Term Loan B / LON (N/A) | 0.54 | 0.0218 | 0.0218 | ||||||
| US13648TAF49 / Canadian Pacific Railway Co | 0.54 | -3.94 | 0.0218 | -0.0003 | |||||
| US3136B7C661 / Fannie Mae REMICS | 0.54 | 20.95 | 0.0218 | 0.0043 | |||||
| TIH Insurance Holdings LLC Term Loan B / LON (N/A) | 0.54 | 0.0218 | 0.0218 | ||||||
| TIH Insurance Holdings LLC Term Loan B / LON (N/A) | 0.54 | 0.0218 | 0.0218 | ||||||
| US437076CW03 / HOME DEPOT INC | 0.53 | -3.61 | 0.0217 | -0.0002 | |||||
| US29273VAT70 / Energy Transfer LP | 0.53 | -4.64 | 0.0217 | -0.0004 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0.53 | 0.0217 | 0.0217 | ||||||
| EVKG / Ever-Glory International Group, Inc. | 0.53 | 0.0217 | 0.0217 | ||||||
| McAfee Corp Term Loan B1 / LON (N/A) | 0.53 | 0.0217 | 0.0217 | ||||||
| McAfee Corp Term Loan B1 / LON (N/A) | 0.53 | 0.0217 | 0.0217 | ||||||
| US91324PEK49 / UnitedHealth Group Inc | 0.53 | -6.99 | 0.0217 | -0.0010 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 0.53 | -2.74 | 0.0216 | -0.0000 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 0.53 | -2.74 | 0.0216 | -0.0000 | |||||
| US3136B64Q37 / FEDERAL NAT MTG ASN GTD REM PA 2019-67 SA 1ML+605 11/25/2049 | 0.53 | 18.26 | 0.0216 | 0.0038 | |||||
| COF.PRJ / Capital One Financial Corporation - Preferred Stock | 0.03 | 109.95 | 0.53 | 99.62 | 0.0216 | 0.0111 | |||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0.53 | 0.0216 | 0.0216 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0.53 | 0.0216 | 0.0216 | ||||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.53 | -0.38 | 0.0215 | 0.0005 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.53 | -0.38 | 0.0215 | 0.0005 | |||||
| Sasol Financing USA LLC / DBT (XS2546248373) | 0.53 | 0.0215 | 0.0215 | ||||||
| Sasol Financing USA LLC / DBT (XS2546248373) | 0.53 | 0.0215 | 0.0215 | ||||||
| US87612BBQ41 / CORPORATE BONDS | 0.53 | -5.54 | 0.0215 | -0.0007 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0.53 | 0.0215 | 0.0215 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0.53 | 0.0215 | 0.0215 | ||||||
| US03065WAD74 / AmeriCredit Automobile Receivables Trust 2022-2 | 0.53 | -45.73 | 0.0214 | -0.0170 | |||||
| US67103HAM97 / OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 | 0.53 | -5.05 | 0.0214 | -0.0005 | |||||
| US494550BU93 / Kinder Morgan Energy Partners LP | 0.53 | -7.07 | 0.0214 | -0.0010 | |||||
| United States Treasury Note/Bond / DBT (US912810UB25) | 0.53 | 1.94 | 0.0214 | 0.0010 | |||||
| United States Treasury Note/Bond / DBT (US912810UB25) | 0.53 | 1.94 | 0.0214 | 0.0010 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 0.52 | 19.95 | 0.0213 | 0.0040 | |||||
| XS2214237807 / Ecuador Government International Bond | 0.52 | -47.44 | 0.0213 | -0.0169 | |||||
| US07326HAJ32 / Bayview Commercial Asset Trust 2008-2 | 0.52 | 0.0212 | 0.0212 | ||||||
| Freeport LNG Investments LLLP Term Loan B / LON (N/A) | 0.52 | 0.0212 | 0.0212 | ||||||
| Freeport LNG Investments LLLP Term Loan B / LON (N/A) | 0.52 | 0.0212 | 0.0212 | ||||||
| US58013MFK53 / McDonald's Corp | 0.52 | -6.31 | 0.0212 | -0.0008 | |||||
| Dominican Republic International Bond / DBT (US25714PFA12) | 0.52 | -78.45 | 0.0211 | -0.0744 | |||||
| US761118PU60 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS17 A5 | 0.52 | 0.58 | 0.0211 | 0.0007 | |||||
| ENT / Entain Plc | 0.52 | 0.0211 | 0.0211 | ||||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0.52 | -55.91 | 0.0211 | -0.0255 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0.52 | -55.91 | 0.0211 | -0.0255 | |||||
| Klockner Pentaplast of America Inc Term Loan B / LON (N/A) | 0.52 | 0.0211 | 0.0211 | ||||||
| Klockner Pentaplast of America Inc Term Loan B / LON (N/A) | 0.52 | 0.0211 | 0.0211 | ||||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0.52 | 0.0210 | 0.0210 | ||||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 0.51 | 0.0209 | 0.0209 | ||||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 0.51 | 0.0209 | 0.0209 | ||||||
| INFA / Informatica Inc. | 0.51 | 0.0209 | 0.0209 | ||||||
| Booz Allen Hamilton Inc / DBT (US09951LAD55) | 0.51 | 0.0208 | 0.0208 | ||||||
| GM Financial Automobile Leasing Trust 2024-1 / ABS-O (US36269FAB22) | 0.51 | -41.33 | 0.0208 | -0.0137 | |||||
| HSY / The Hershey Company - Depositary Receipt (Common Stock) | 0.51 | 0.0208 | 0.0208 | ||||||
| HSY / The Hershey Company - Depositary Receipt (Common Stock) | 0.51 | 0.0208 | 0.0208 | ||||||
| Brown Group Holding LLC Term Loan B2 / LON (N/A) | 0.51 | 0.0207 | 0.0207 | ||||||
| FR00140066D6 / ENGIE - Loyalty Line 2024 | 0.51 | 1.80 | 0.0207 | 0.0009 | |||||
| Wand NewCo 3 Inc Term Loan B2 / LON (N/A) | 0.51 | 0.0207 | 0.0207 | ||||||
| Wand NewCo 3 Inc Term Loan B2 / LON (N/A) | 0.51 | 0.0207 | 0.0207 | ||||||
| US713448FM56 / PepsiCo, Inc. | 0.51 | -2.68 | 0.0207 | -0.0000 | |||||
| US95001VAU44 / Wells Fargo Commercial Mortgage Trust 2019-C51 | 0.51 | 0.0205 | 0.0205 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.50 | -7.18 | 0.0205 | -0.0010 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.50 | -7.18 | 0.0205 | -0.0010 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0.50 | -1.57 | 0.0204 | 0.0002 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0.50 | -1.57 | 0.0204 | 0.0002 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.50 | -2.53 | 0.0204 | 0.0000 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.50 | -2.53 | 0.0204 | 0.0000 | |||||
| US693475BF18 / PNC Financial Services Group Inc/The | 0.50 | -0.99 | 0.0203 | 0.0003 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.50 | -4.77 | 0.0203 | -0.0004 | |||||
| US983024AN02 / Wyeth 5.95% Notes 4/1/37 | 0.50 | -4.59 | 0.0203 | -0.0004 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.50 | -6.03 | 0.0203 | -0.0008 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.50 | -6.03 | 0.0203 | -0.0008 | |||||
| Foundry JV Holdco LLC / DBT (US350930AG89) | 0.50 | 0.0202 | 0.0202 | ||||||
| Foundry JV Holdco LLC / DBT (US350930AG89) | 0.50 | 0.0202 | 0.0202 | ||||||
| Creative Artists Agency LLC Term Loan B / LON (N/A) | 0.50 | 0.0202 | 0.0202 | ||||||
| Creative Artists Agency LLC Term Loan B / LON (N/A) | 0.50 | 0.0202 | 0.0202 | ||||||
| US92343VGK44 / Verizon Communications Inc | 0.50 | -4.62 | 0.0201 | -0.0004 | |||||
| US461070AR57 / Interstate Power & Light Co | 0.49 | -5.73 | 0.0201 | -0.0007 | |||||
| US904764BH90 / Unilever Capital Corp. | 0.49 | 3.14 | 0.0200 | 0.0011 | |||||
| European Bank for Reconstruction & Development / DBT (XS2974126042) | 0.49 | 0.0200 | 0.0200 | ||||||
| European Bank for Reconstruction & Development / DBT (XS2974126042) | 0.49 | 0.0200 | 0.0200 | ||||||
| US713448FL73 / PepsiCo, Inc. | 0.49 | -0.61 | 0.0199 | 0.0004 | |||||
| US125523CM05 / Cigna Corp | 0.49 | -1.61 | 0.0199 | 0.0002 | |||||
| V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) | 0.49 | -7.24 | 0.0198 | -0.0010 | |||||
| V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) | 0.49 | -7.24 | 0.0198 | -0.0010 | |||||
| STLD / Steel Dynamics, Inc. | 0.49 | 0.0198 | 0.0198 | ||||||
| STLD / Steel Dynamics, Inc. | 0.49 | 0.0198 | 0.0198 | ||||||
| US88224QAA58 / TCBI 4 05/06/31 | 0.49 | -6.00 | 0.0198 | -0.0007 | |||||
| US74533ANE46 / PUGET SOUND ENERGY INC | 0.49 | -6.91 | 0.0198 | -0.0009 | |||||
| US92346NAB55 / VeriFone Systems, Inc | 0.48 | 0.0197 | 0.0197 | ||||||
| US92346NAB55 / VeriFone Systems, Inc | 0.48 | 0.0197 | 0.0197 | ||||||
| Meiji Yasuda Life Insurance Co / DBT (US585270AD32) | 0.48 | -1.83 | 0.0197 | 0.0002 | |||||
| Meiji Yasuda Life Insurance Co / DBT (US585270AD32) | 0.48 | -1.83 | 0.0197 | 0.0002 | |||||
| Cornerstone Generation LLC Term Loan B / LON (N/A) | 0.48 | 0.0197 | 0.0197 | ||||||
| Futures / DIR (N/A) | 0.48 | 0.0197 | 0.0197 | ||||||
| Futures / DIR (N/A) | 0.48 | 0.0197 | 0.0197 | ||||||
| Trans-Allegheny Interstate Line Co / DBT (US893045AF16) | 0.48 | 0.0196 | 0.0196 | ||||||
| Trans-Allegheny Interstate Line Co / DBT (US893045AF16) | 0.48 | 0.0196 | 0.0196 | ||||||
| US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp | 0.48 | -46.15 | 0.0196 | -0.0158 | |||||
| Enel Finance International NV / DBT (US29278GBD97) | 0.48 | 1.47 | 0.0196 | 0.0008 | |||||
| US458140CA64 / Intel Corp | 0.48 | -78.03 | 0.0196 | -0.0497 | |||||
| US716973AH54 / Pfizer Investment Enterprises Pte Ltd | 0.48 | -5.13 | 0.0196 | -0.0005 | |||||
| Phoenix Guarantor Inc Term Loan B5 / LON (N/A) | 0.48 | 0.0196 | 0.0196 | ||||||
| Phoenix Guarantor Inc Term Loan B5 / LON (N/A) | 0.48 | 0.0196 | 0.0196 | ||||||
| H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) | 0.48 | -39.57 | 0.0196 | -0.0120 | |||||
| H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) | 0.48 | -39.57 | 0.0196 | -0.0120 | |||||
| US04686JAE10 / Athene Holding Ltd | 0.48 | -7.85 | 0.0196 | -0.0011 | |||||
| US78443CCY84 / SLM Private Credit Student Loan Trust 2006-B | 0.48 | -4.57 | 0.0195 | -0.0004 | |||||
| Chase Auto Owner Trust 2024-1 / ABS-O (US16144BAB45) | 0.48 | -39.60 | 0.0195 | -0.0119 | |||||
| Chase Auto Owner Trust 2024-1 / ABS-O (US16144BAB45) | 0.48 | -39.60 | 0.0195 | -0.0119 | |||||
| US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | 0.48 | -0.42 | 0.0195 | 0.0004 | |||||
| GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) | 0.48 | -3.44 | 0.0194 | -0.0002 | |||||
| US962166CB89 / Weyerhaeuser Co | 0.48 | -8.09 | 0.0194 | -0.0011 | |||||
| CRBD / Corebridge Financial, Inc. - Preferred Security | 0.02 | 0.00 | 0.48 | -3.05 | 0.0194 | -0.0001 | |||
| US64032PAA03 / Nelnet Student Loan Trust, Series 2023-AA, Class AFL | 0.48 | 0.0194 | 0.0194 | ||||||
| PSA.PRJ / Public Storage - Preferred Stock | 0.03 | 0.00 | 0.48 | -4.23 | 0.0193 | -0.0003 | |||
| US14040HCF01 / Capital One Financial Corp | 0.47 | -1.66 | 0.0193 | 0.0002 | |||||
| US07324SCB60 / Bayview Commercial Asset Trust, Series 2005-3A, Class A1 | 0.47 | -3.27 | 0.0193 | -0.0001 | |||||
| US023135CQ73 / AMAZON.COM INC | 0.47 | -3.27 | 0.0192 | -0.0002 | |||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 0.47 | 0.0192 | 0.0192 | ||||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 0.47 | 0.0192 | 0.0192 | ||||||
| Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) | 0.47 | 0.43 | 0.0192 | 0.0006 | |||||
| Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) | 0.47 | 0.43 | 0.0192 | 0.0006 | |||||
| US67078AAE38 / nVent Finance Sarl | 0.47 | -3.29 | 0.0191 | -0.0001 | |||||
| Accenture Capital Inc / DBT (US00440KAD54) | 0.47 | -4.08 | 0.0191 | -0.0003 | |||||
| Accenture Capital Inc / DBT (US00440KAD54) | 0.47 | -4.08 | 0.0191 | -0.0003 | |||||
| US458140CJ73 / Intel Corp | 0.47 | -5.06 | 0.0191 | -0.0005 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0.47 | 0.0191 | 0.0191 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0.47 | 0.0191 | 0.0191 | ||||||
| Morgan Stanley Bank NA / DBT (US61690U8B93) | 0.47 | 0.64 | 0.0191 | 0.0006 | |||||
| Morgan Stanley Bank NA / DBT (US61690U8B93) | 0.47 | 0.64 | 0.0191 | 0.0006 | |||||
| RPRX / Royalty Pharma plc | 0.47 | -6.59 | 0.0191 | -0.0008 | |||||
| RPRX / Royalty Pharma plc | 0.47 | -6.59 | 0.0191 | -0.0008 | |||||
| Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAB53) | 0.47 | -52.41 | 0.0189 | -0.0198 | |||||
| Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAB53) | 0.47 | -52.41 | 0.0189 | -0.0198 | |||||
| US976826BQ93 / Wisconsin Power and Light Co | 0.46 | 0.0189 | 0.0189 | ||||||
| US031162DU18 / Amgen Inc | 0.46 | -6.46 | 0.0188 | -0.0008 | |||||
| US723787AV90 / Pioneer Natural Resources Co | 0.46 | -5.35 | 0.0187 | -0.0005 | |||||
| US55336V3087 / MPLX LP | 0.46 | 0.0187 | 0.0187 | ||||||
| US55336V3087 / MPLX LP | 0.46 | 0.0187 | 0.0187 | ||||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.46 | 0.0187 | 0.0187 | ||||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.46 | 0.0187 | 0.0187 | ||||||
| US716973AF98 / PFIZER INVESTMENT ENTERPRISES PTE LTD | 0.46 | -5.76 | 0.0186 | -0.0006 | |||||
| USU5009LAZ32 / Kraft Heinz Foods Co | 0.46 | 0.0186 | 0.0186 | ||||||
| USU5009LAZ32 / Kraft Heinz Foods Co | 0.46 | 0.0186 | 0.0186 | ||||||
| D1RI34 / Darden Restaurants, Inc. - Depositary Receipt (Common Stock) | 0.46 | -4.19 | 0.0186 | -0.0003 | |||||
| US097023CW33 / BOEING CO 5.805 5/50 | 0.46 | -4.59 | 0.0186 | -0.0004 | |||||
| Brooklyn Union Gas Co/The / DBT (US114259AY07) | 0.46 | -6.35 | 0.0186 | -0.0007 | |||||
| Brooklyn Union Gas Co/The / DBT (US114259AY07) | 0.46 | -6.35 | 0.0186 | -0.0007 | |||||
| US912810TH14 / United States Treasury Note/Bond | 0.46 | 2.24 | 0.0186 | 0.0009 | |||||
| US64952WEY57 / New York Life Global Funding | 0.46 | -4.00 | 0.0186 | -0.0003 | |||||
| US404119BZ18 / HCA Inc | 0.46 | -5.98 | 0.0186 | -0.0007 | |||||
| US20030NEG25 / COMCAST CORPORATION | 0.46 | -5.39 | 0.0185 | -0.0006 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.46 | 0.0185 | 0.0185 | ||||||
| CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) | 0.45 | -3.61 | 0.0185 | -0.0002 | |||||
| CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) | 0.45 | -3.61 | 0.0185 | -0.0002 | |||||
| US25278XAQ25 / Diamondback Energy Inc | 0.45 | -40.18 | 0.0185 | -0.0116 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.45 | 0.0184 | 0.0184 | ||||||
| Radiology Partners Inc / LON (N/A) | 0.45 | 0.0184 | 0.0184 | ||||||
| Apple Bidco LLC Term Loan B / LON (N/A) | 0.45 | 0.0184 | 0.0184 | ||||||
| Apple Bidco LLC Term Loan B / LON (N/A) | 0.45 | 0.0184 | 0.0184 | ||||||
| Acrisure LLC Term Loan B6 / LON (N/A) | 0.45 | 0.0184 | 0.0184 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.45 | 10.81 | 0.0184 | 0.0022 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.45 | 10.81 | 0.0184 | 0.0022 | |||||
| US40435WAB63 / HTA Group Ltd/Mauritius | 0.45 | 0.0183 | 0.0183 | ||||||
| US40435WAB63 / HTA Group Ltd/Mauritius | 0.45 | 0.0183 | 0.0183 | ||||||
| US38382WR584 / Government National Mortgage Association | 0.45 | 13.64 | 0.0183 | 0.0026 | |||||
| Proampac PG Borrower LLC Term Loan B / LON (N/A) | 0.45 | 0.0183 | 0.0183 | ||||||
| Proampac PG Borrower LLC Term Loan B / LON (N/A) | 0.45 | 0.0183 | 0.0183 | ||||||
| National Mentor Holdings Inc Term Loan B / LON (N/A) | 0.45 | 0.0183 | 0.0183 | ||||||
| National Mentor Holdings Inc Term Loan B / LON (N/A) | 0.45 | 0.0183 | 0.0183 | ||||||
| 30064K105 / Exacttarget, Inc. | 0.45 | 0.0182 | 0.0182 | ||||||
| 30064K105 / Exacttarget, Inc. | 0.45 | 0.0182 | 0.0182 | ||||||
| US98978VAV53 / Zoetis Inc | 0.45 | -3.66 | 0.0182 | -0.0002 | |||||
| Cotiviti Inc Term Loan B / LON (N/A) | 0.45 | 0.0182 | 0.0182 | ||||||
| Cotiviti Inc Term Loan B / LON (N/A) | 0.45 | 0.0182 | 0.0182 | ||||||
| US209111FG34 / Consolidated Edison Co of New York Inc | 0.45 | -5.51 | 0.0182 | -0.0005 | |||||
| Holcim Finance US LLC / DBT (US43475RAC07) | 0.45 | 0.0182 | 0.0182 | ||||||
| Holcim Finance US LLC / DBT (US43475RAC07) | 0.45 | 0.0182 | 0.0182 | ||||||
| US125523AH38 / Cigna Corp. | 0.45 | -3.67 | 0.0181 | -0.0002 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0.45 | -5.12 | 0.0181 | -0.0005 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0.45 | -5.12 | 0.0181 | -0.0005 | |||||
| US92857WBZ23 / VODAFONE GROUP PLC | 0.44 | -8.26 | 0.0181 | -0.0011 | |||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 0.44 | -4.95 | 0.0180 | -0.0004 | |||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 0.44 | -4.95 | 0.0180 | -0.0004 | |||||
| Javelin Buyer Inc / LON (N/A) | 0.44 | 0.0180 | 0.0180 | ||||||
| Javelin Buyer Inc / LON (N/A) | 0.44 | 0.0180 | 0.0180 | ||||||
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.44 | -5.77 | 0.0180 | -0.0006 | |||||
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.44 | -5.77 | 0.0180 | -0.0006 | |||||
| Pricoa Global Funding I / DBT (US74153WCV90) | 0.44 | 2.57 | 0.0179 | 0.0009 | |||||
| Pricoa Global Funding I / DBT (US74153WCV90) | 0.44 | 2.57 | 0.0179 | 0.0009 | |||||
| US06051GKQ19 / Bank of America Corp | 0.44 | -65.27 | 0.0178 | -0.0321 | |||||
| EQH.PRA / Equitable Holdings, Inc. - Preferred Stock | 0.02 | 0.00 | 0.44 | -6.41 | 0.0178 | -0.0008 | |||
| US03073EAQ89 / AmerisourceBergen Corp | 0.44 | -6.41 | 0.0178 | -0.0007 | |||||
| US023135BF28 / Amazon.com Inc | 0.44 | -1.36 | 0.0177 | 0.0002 | |||||
| US68389XAV73 / Oracle Corp | 0.44 | -3.96 | 0.0177 | -0.0003 | |||||
| Ukraine Government International Bond / DBT (US903724CA89) | 0.43 | -58.94 | 0.0177 | -0.0242 | |||||
| NTR / Nutrien Ltd. | 0.43 | -4.62 | 0.0177 | -0.0004 | |||||
| NTR / Nutrien Ltd. | 0.43 | -4.62 | 0.0177 | -0.0004 | |||||
| US896239AE08 / Trimble Inc | 0.43 | -5.45 | 0.0177 | -0.0005 | |||||
| US125896BV12 / CMS Energy Corp | 0.43 | -6.26 | 0.0176 | -0.0007 | |||||
| US7443208704 / Prudential Financial Inc | 0.02 | 0.00 | 0.43 | -2.72 | 0.0175 | -0.0000 | |||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.43 | -4.92 | 0.0173 | -0.0004 | |||||
| AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AB05) | 0.43 | -32.11 | 0.0173 | -0.0075 | |||||
| AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AB05) | 0.43 | -32.11 | 0.0173 | -0.0075 | |||||
| US75103AAA34 / Raising Cane's Restaurants LLC | 0.42 | -1.17 | 0.0172 | 0.0003 | |||||
| Fortress Intermediate 3 Inc Term Loan B / LON (N/A) | 0.42 | 0.0172 | 0.0172 | ||||||
| Fortress Intermediate 3 Inc Term Loan B / LON (N/A) | 0.42 | 0.0172 | 0.0172 | ||||||
| UFC Holdings LLC Term Loan B4 / LON (N/A) | 0.42 | 0.0172 | 0.0172 | ||||||
| UFC Holdings LLC Term Loan B4 / LON (N/A) | 0.42 | 0.0172 | 0.0172 | ||||||
| US24422EXB00 / John Deere Capital Corp. | 0.42 | -4.13 | 0.0170 | -0.0003 | |||||
| FCNCO / First Citizens BancShares, Inc. - Preferred Stock | 0.42 | 0.0170 | 0.0170 | ||||||
| FCNCO / First Citizens BancShares, Inc. - Preferred Stock | 0.42 | 0.0170 | 0.0170 | ||||||
| US74762EAJ10 / Quanta Services, Inc. | 0.42 | -6.29 | 0.0170 | -0.0006 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.42 | 15.24 | 0.0170 | 0.0026 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.42 | 15.24 | 0.0170 | 0.0026 | |||||
| US166756AX48 / Chevron USA, Inc. | 0.42 | -9.76 | 0.0169 | -0.0013 | |||||
| Berlin Packaging LLC Term Loan B7 / LON (N/A) | 0.41 | 0.0169 | 0.0169 | ||||||
| Berlin Packaging LLC Term Loan B7 / LON (N/A) | 0.41 | 0.0169 | 0.0169 | ||||||
| OTEX / Open Text Corporation | 0.41 | 0.49 | 0.0169 | 0.0005 | |||||
| US87264ABY01 / T-MOBILE USA INC | 0.41 | -5.48 | 0.0168 | -0.0005 | |||||
| STLD / Steel Dynamics, Inc. | 0.41 | -4.18 | 0.0168 | -0.0003 | |||||
| STLD / Steel Dynamics, Inc. | 0.41 | -4.18 | 0.0168 | -0.0003 | |||||
| US38141GYG36 / Goldman Sachs Group Inc/The | 0.41 | -1.90 | 0.0168 | 0.0001 | |||||
| TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.41 | -1.44 | 0.0167 | 0.0002 | |||||
| TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.41 | -1.44 | 0.0167 | 0.0002 | |||||
| AMAT / Applied Materials, Inc. - Depositary Receipt (Common Stock) | 0.41 | -3.75 | 0.0167 | -0.0002 | |||||
| AMAT / Applied Materials, Inc. - Depositary Receipt (Common Stock) | 0.41 | -3.75 | 0.0167 | -0.0002 | |||||
| US26442UAP93 / Duke Energy Progress LLC | 0.41 | -6.39 | 0.0167 | -0.0007 | |||||
| USG95448AA75 / WE Soda Investments Holding PLC | 0.41 | -0.73 | 0.0166 | 0.0003 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.41 | -4.00 | 0.0166 | -0.0002 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.41 | -4.00 | 0.0166 | -0.0002 | |||||
| RPRX / Royalty Pharma plc | 0.41 | -4.23 | 0.0166 | -0.0003 | |||||
| RPRX / Royalty Pharma plc | 0.41 | -4.23 | 0.0166 | -0.0003 | |||||
| US529537AA08 / Lexington Realty Trust | 0.41 | -3.55 | 0.0166 | -0.0001 | |||||
| Vedanta Resources Finance II PLC / DBT (USG9T27HAG93) | 0.41 | 0.0166 | 0.0166 | ||||||
| Vedanta Resources Finance II PLC / DBT (USG9T27HAG93) | 0.41 | 0.0166 | 0.0166 | ||||||
| Foundry JV Holdco LLC / DBT (US350930AE32) | 0.41 | 2.79 | 0.0165 | 0.0009 | |||||
| OC / Owens Corning | 0.40 | -4.95 | 0.0164 | -0.0004 | |||||
| OC / Owens Corning | 0.40 | -4.95 | 0.0164 | -0.0004 | |||||
| US225401BB38 / Credit Suisse Group AG | 0.40 | 0.75 | 0.0164 | 0.0005 | |||||
| US20030NDG34 / COMCAST CORP COMPANY GUAR 04/30 3.4 | 0.40 | -2.91 | 0.0163 | -0.0000 | |||||
| US25470DBJ72 / DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030 | 0.40 | -6.12 | 0.0163 | -0.0006 | |||||
| US531546AB51 / Liberty Utilities Finance GP 1 | 0.40 | -2.93 | 0.0162 | -0.0001 | |||||
| GATX / GATX Corporation | 0.40 | 0.0162 | 0.0162 | ||||||
| US21036PBK30 / CONSTELLATION BRANDS INC | 0.40 | -4.33 | 0.0162 | -0.0003 | |||||
| US08163HAE80 / Benchmark 2021-B27 Mortgage Trust | 0.40 | 3.11 | 0.0162 | 0.0009 | |||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 0.40 | -4.58 | 0.0161 | -0.0003 | |||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 0.40 | -4.58 | 0.0161 | -0.0003 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 0.40 | -1.25 | 0.0161 | 0.0002 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 0.40 | -1.25 | 0.0161 | 0.0002 | |||||
| US46625HRY89 / JPMorgan Chase & Co. | 0.40 | 0.77 | 0.0161 | 0.0005 | |||||
| US00130HCG83 / CORP. NOTE | 0.40 | -2.95 | 0.0161 | -0.0001 | |||||
| MCW / Mister Car Wash, Inc. | 0.40 | 0.0161 | 0.0161 | ||||||
| Quikrete Holdings Inc Term Loan B3 / LON (N/A) | 0.39 | 0.0160 | 0.0160 | ||||||
| Quikrete Holdings Inc Term Loan B3 / LON (N/A) | 0.39 | 0.0160 | 0.0160 | ||||||
| US50077LAZ94 / Kraft Heinz Foods Co | 0.39 | -5.74 | 0.0160 | -0.0006 | |||||
| S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) | 0.39 | -3.68 | 0.0160 | -0.0002 | |||||
| Planet US Buyer LLC Term Loan B / LON (N/A) | 0.39 | 0.0160 | 0.0160 | ||||||
| Planet US Buyer LLC Term Loan B / LON (N/A) | 0.39 | 0.0160 | 0.0160 | ||||||
| US225401AF50 / Credit Suisse Group AG | 0.39 | 1.29 | 0.0159 | 0.0006 | |||||
| US29250NAN57 / Enbridge Inc. Bond | 0.39 | -1.51 | 0.0159 | 0.0002 | |||||
| Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BZ68) | 0.39 | -4.41 | 0.0159 | -0.0003 | |||||
| Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BZ68) | 0.39 | -4.41 | 0.0159 | -0.0003 | |||||
| Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) | 0.39 | 0.0159 | 0.0159 | ||||||
| Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) | 0.39 | 0.0159 | 0.0159 | ||||||
| Element Materials Technology Group US Holdings Inc / LON (N/A) | 0.39 | 0.0158 | 0.0158 | ||||||
| Element Materials Technology Group US Holdings Inc / LON (N/A) | 0.39 | 0.0158 | 0.0158 | ||||||
| Viant Medical Holdings Inc / LON (N/A) | 0.39 | 0.0157 | 0.0157 | ||||||
| Viant Medical Holdings Inc / LON (N/A) | 0.39 | 0.0157 | 0.0157 | ||||||
| Pacific Dental Services LLC Term Loan B / LON (N/A) | 0.39 | 0.0157 | 0.0157 | ||||||
| Pacific Dental Services LLC Term Loan B / LON (N/A) | 0.39 | 0.0157 | 0.0157 | ||||||
| US023608AP74 / AMEREN CORP 5.7% 12/01/2026 | 0.38 | -5.19 | 0.0156 | -0.0004 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0.38 | -56.66 | 0.0156 | -0.0195 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0.38 | -56.66 | 0.0156 | -0.0195 | |||||
| US95000U2G70 / Wells Fargo & Co | 0.38 | -3.29 | 0.0156 | -0.0001 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.38 | 0.0156 | 0.0156 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.38 | 0.0156 | 0.0156 | ||||||
| US219350BP93 / Corning Inc | 0.38 | -6.60 | 0.0155 | -0.0007 | |||||
| US3137FPCA18 / FHLMC, REMIC, Series 4925, Class SA | 0.38 | 8.26 | 0.0155 | 0.0016 | |||||
| X Corp Term Loan B1 / LON (N/A) | 0.38 | 0.0155 | 0.0155 | ||||||
| X Corp Term Loan B1 / LON (N/A) | 0.38 | 0.0155 | 0.0155 | ||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.38 | 0.0155 | 0.0155 | ||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.38 | 0.0155 | 0.0155 | ||||||
| US92553PAW23 / Viacom Inc | 0.38 | -10.24 | 0.0154 | -0.0013 | |||||
| ADBE / Adobe Inc. - Depositary Receipt (Common Stock) | 0.38 | -4.56 | 0.0153 | -0.0003 | |||||
| ADBE / Adobe Inc. - Depositary Receipt (Common Stock) | 0.38 | -4.56 | 0.0153 | -0.0003 | |||||
| US737446AQ74 / Post Holdings Inc | 0.38 | 1.34 | 0.0153 | 0.0006 | |||||
| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) | 0.38 | 0.0153 | 0.0153 | ||||||
| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) | 0.38 | 0.0153 | 0.0153 | ||||||
| FRESB 2019-SB63 Mortgage Trust / ABS-MBS (US30298BAK98) | 0.38 | -4.33 | 0.0153 | -0.0003 | |||||
| FRESB 2019-SB63 Mortgage Trust / ABS-MBS (US30298BAK98) | 0.38 | -4.33 | 0.0153 | -0.0003 | |||||
| Sixth Street CLO XIV Ltd / ABS-O (US83013NAC48) | 0.38 | 0.0153 | 0.0153 | ||||||
| Sixth Street CLO XIV Ltd / ABS-O (US83013NAC48) | 0.38 | 0.0153 | 0.0153 | ||||||
| US68389XBQ79 / Oracle Corp | 0.38 | -7.64 | 0.0153 | -0.0008 | |||||
| AIMCO CLO 23 Ltd / ABS-O (US00901JAA60) | 0.37 | 0.0152 | 0.0152 | ||||||
| AIMCO CLO 23 Ltd / ABS-O (US00901JAA60) | 0.37 | 0.0152 | 0.0152 | ||||||
| US3136B9ZB68 / Fannie Mae REMICS | 0.37 | 21.04 | 0.0152 | 0.0029 | |||||
| MLKN / MillerKnoll, Inc. | 0.37 | 0.0152 | 0.0152 | ||||||
| US023135BJ40 / Amazon.com Inc | 0.37 | -16.74 | 0.0152 | -0.0026 | |||||
| Daimler Truck Finance North America LLC / DBT (US233853BC34) | 0.37 | 0.27 | 0.0152 | 0.0005 | |||||
| US906548CU41 / Union Electric Co | 0.37 | -6.06 | 0.0151 | -0.0006 | |||||
| US00404AAN90 / Acadia Healthcare Co Inc | 0.37 | -56.74 | 0.0151 | -0.0189 | |||||
| US08163NBJ37 / BMARK 22-B32 A5 3.0019% 01-15-55/01-21-32 | 0.37 | 17.78 | 0.0151 | 0.0026 | |||||
| US3136B5VS18 / FNMA, REMIC, Series 2019-42, Class SK | 0.37 | 19.74 | 0.0151 | 0.0028 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.37 | 19.42 | 0.0150 | 0.0028 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.37 | 19.42 | 0.0150 | 0.0028 | |||||
| US08163PBG46 / BMARK 22-B33 A5 3.3503% 01-15-32 | 0.37 | 0.0149 | 0.0149 | ||||||
| Avalara Inc Term Loan B / LON (N/A) | 0.37 | 0.0149 | 0.0149 | ||||||
| Avalara Inc Term Loan B / LON (N/A) | 0.37 | 0.0149 | 0.0149 | ||||||
| Gainwell Acquisition Corp Term Loan B / LON (N/A) | 0.37 | 0.0149 | 0.0149 | ||||||
| Gainwell Acquisition Corp Term Loan B / LON (N/A) | 0.37 | 0.0149 | 0.0149 | ||||||
| US07324SCC44 / BAYC 2005-3A A2 1ML+40 11/35 | 0.37 | -3.68 | 0.0149 | -0.0002 | |||||
| US07401LAA17 / Bear Stearns Mortgage Funding Trust 2006-AR1 | 0.36 | -2.68 | 0.0148 | -0.0000 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 0.36 | -3.72 | 0.0147 | -0.0001 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 0.36 | -3.72 | 0.0147 | -0.0001 | |||||
| XS2333676133 / REPUBLIC OF SENEGAL 5.375000% 06/08/2037 | 0.36 | -70.55 | 0.0147 | -0.0303 | |||||
| US72650RBC51 / Plains All Amer Pipeline 4.3% 01/31/43 | 0.36 | -8.84 | 0.0147 | -0.0010 | |||||
| AU3FN0029609 / AAI Ltd | 0.36 | -1.91 | 0.0147 | 0.0001 | |||||
| AU3FN0029609 / AAI Ltd | 0.36 | -1.91 | 0.0147 | 0.0001 | |||||
| US55903VBF94 / WARNERMEDIA HOLDINGS INC | 0.36 | 82.74 | 0.0147 | 0.0073 | |||||
| US29365TAH77 / Entergy Texas Inc. | 0.36 | 0.0146 | 0.0146 | ||||||
| US29365TAH77 / Entergy Texas Inc. | 0.36 | 0.0146 | 0.0146 | ||||||
| US404119CJ66 / HCA INC SR UNSEC 3.375% 03-15-29 | 0.36 | -3.23 | 0.0146 | -0.0001 | |||||
| US548661DN40 / Lowe's Cos Inc | 0.36 | -7.51 | 0.0145 | -0.0007 | |||||
| US08160KAE47 / BENCHMARK MORTGAGE TRUST SERIES 2019-B15 CLASS A5 | 0.36 | -46.15 | 0.0145 | -0.0117 | |||||
| US46647PDH64 / JPMorgan Chase & Co. | 0.36 | -3.51 | 0.0145 | -0.0002 | |||||
| Smurfit Westrock Financing DAC / DBT (US83272YAA01) | 0.36 | 0.28 | 0.0144 | 0.0004 | |||||
| Smurfit Westrock Financing DAC / DBT (US83272YAA01) | 0.36 | 0.28 | 0.0144 | 0.0004 | |||||
| US80386WAF23 / Sasol Financing USA LLC | 0.36 | -79.13 | 0.0144 | -0.0529 | |||||
| US21871DAD57 / CoreLogic Inc | 0.36 | 0.0144 | 0.0144 | ||||||
| US29102EAG08 / Press Ganey Holdings Inc | 0.35 | 0.0144 | 0.0144 | ||||||
| US29102EAG08 / Press Ganey Holdings Inc | 0.35 | 0.0144 | 0.0144 | ||||||
| Southern California Gas Co / DBT (US842434DA71) | 0.35 | -4.84 | 0.0144 | -0.0004 | |||||
| Southern California Gas Co / DBT (US842434DA71) | 0.35 | -4.84 | 0.0144 | -0.0004 | |||||
| US037833BH21 / Apple Inc | 0.35 | 0.0143 | 0.0143 | ||||||
| US097023BS30 / Boeing Co. | 0.35 | -4.36 | 0.0143 | -0.0003 | |||||
| Goodman US Finance Six LLC / DBT (US38239EAC66) | 0.35 | -3.85 | 0.0143 | -0.0002 | |||||
| Goodman US Finance Six LLC / DBT (US38239EAC66) | 0.35 | -3.85 | 0.0143 | -0.0002 | |||||
| US91087BAX82 / Mexico Government International Bond | 0.35 | -1.69 | 0.0143 | 0.0001 | |||||
| US07324YAB56 / Bayview Commercial Asset Trust 2006-2 | 0.35 | -7.45 | 0.0142 | -0.0007 | |||||
| US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp | 0.35 | 0.0141 | 0.0141 | ||||||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | 0.35 | 0.0141 | 0.0141 | ||||||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | 0.35 | 0.0141 | 0.0141 | ||||||
| US219350BQ76 / Corning, Inc. | 0.35 | -9.87 | 0.0141 | -0.0012 | |||||
| US92556VAE65 / Viatris Inc | 0.35 | -10.10 | 0.0141 | -0.0012 | |||||
| US26444HAN17 / DUKE ENERGY FLORIDA LLC | 0.35 | -3.63 | 0.0141 | -0.0001 | |||||
| A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) | 0.35 | -3.09 | 0.0141 | -0.0000 | |||||
| A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) | 0.35 | -3.09 | 0.0141 | -0.0000 | |||||
| US670001AH91 / Novelis Corp | 0.35 | -1.43 | 0.0140 | 0.0002 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.34 | -2.28 | 0.0140 | 0.0001 | |||||
| CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) | 0.34 | -6.28 | 0.0140 | -0.0005 | |||||
| CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) | 0.34 | -6.28 | 0.0140 | -0.0005 | |||||
| US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 | 0.34 | -2.83 | 0.0140 | -0.0000 | |||||
| US63906EB929 / NatWest Markets PLC | 0.34 | 0.0140 | 0.0140 | ||||||
| US80287DAB38 / Santander Drive Auto Receivables Trust 2023-6 | 0.34 | -74.09 | 0.0139 | -0.0383 | |||||
| US36179WJR07 / Ginnie Mae II Pool | 0.34 | -0.59 | 0.0138 | 0.0003 | |||||
| US89613JAA88 / Tricon American Homes 2020-SFR2 Trust | 0.34 | 0.0138 | 0.0138 | ||||||
| US29278GAF54 / Enel Finance International NV | 0.34 | 1.20 | 0.0137 | 0.0005 | |||||
| O1MC34 / Omnicom Group Inc. - Depositary Receipt (Common Stock) | 0.34 | -64.89 | 0.0137 | -0.0242 | |||||
| O1MC34 / Omnicom Group Inc. - Depositary Receipt (Common Stock) | 0.34 | -64.89 | 0.0137 | -0.0242 | |||||
| X Corp Term Loan B3 / LON (N/A) | 0.34 | 0.0137 | 0.0137 | ||||||
| X Corp Term Loan B3 / LON (N/A) | 0.34 | 0.0137 | 0.0137 | ||||||
| Fertitta Entertainment LLC/NV Term Loan B / LON (N/A) | 0.34 | 0.0137 | 0.0137 | ||||||
| Fertitta Entertainment LLC/NV Term Loan B / LON (N/A) | 0.34 | 0.0137 | 0.0137 | ||||||
| US6174468P76 / Morgan Stanley | 0.34 | -3.18 | 0.0137 | -0.0001 | |||||
| Discovery Purchaser Corp Term Loan B / LON (N/A) | 0.34 | 0.0136 | 0.0136 | ||||||
| Discovery Purchaser Corp Term Loan B / LON (N/A) | 0.34 | 0.0136 | 0.0136 | ||||||
| FR001400AJX2 / Bouygues SA | 0.33 | 9.87 | 0.0136 | 0.0015 | |||||
| Project Alpha Intermediate Holding Inc Term Loan B / LON (N/A) | 0.33 | 0.0136 | 0.0136 | ||||||
| Project Alpha Intermediate Holding Inc Term Loan B / LON (N/A) | 0.33 | 0.0136 | 0.0136 | ||||||
| Bank of America Corp / DBT (US06051GMQ90) | 0.33 | 0.0135 | 0.0135 | ||||||
| Bank of America Corp / DBT (US06051GMQ90) | 0.33 | 0.0135 | 0.0135 | ||||||
| Opal US LLC Term Loan B / LON (N/A) | 0.33 | 0.0133 | 0.0133 | ||||||
| Opal US LLC Term Loan B / LON (N/A) | 0.33 | 0.0133 | 0.0133 | ||||||
| XS2412048550 / Energo-Pro AS | 0.33 | -1.21 | 0.0133 | 0.0002 | |||||
| VOYA / Voya Financial, Inc. | 0.33 | -4.68 | 0.0133 | -0.0003 | |||||
| US251526CF47 / Deutsche Bank AG/New York NY | 0.33 | 2.52 | 0.0132 | 0.0006 | |||||
| US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0.33 | -74.27 | 0.0132 | -0.0368 | |||||
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14 | 0.32 | 0.0131 | 0.0131 | ||||||
| OTEX / Open Text Corporation | 0.32 | 0.0131 | 0.0131 | ||||||
| OTEX / Open Text Corporation | 0.32 | 0.0131 | 0.0131 | ||||||
| QXO Inc Term Loan B / LON (N/A) | 0.32 | 0.0130 | 0.0130 | ||||||
| QXO Inc Term Loan B / LON (N/A) | 0.32 | 0.0130 | 0.0130 | ||||||
| Cox Communications Inc / DBT (US224044CV70) | 0.32 | -5.62 | 0.0130 | -0.0004 | |||||
| Cox Communications Inc / DBT (US224044CV70) | 0.32 | -5.62 | 0.0130 | -0.0004 | |||||
| Ukraine Government International Bond / DBT (US903724CB62) | 0.32 | -64.43 | 0.0130 | -0.0224 | |||||
| Ukraine Government International Bond / DBT (US903724CB62) | 0.32 | -64.43 | 0.0130 | -0.0224 | |||||
| US0158578734 / Algonquin Power & Utilities Corp | 0.32 | -4.79 | 0.0129 | -0.0003 | |||||
| US0158578734 / Algonquin Power & Utilities Corp | 0.32 | -4.79 | 0.0129 | -0.0003 | |||||
| US92343VGP31 / Verizon Communications Inc | 0.32 | -5.93 | 0.0129 | -0.0004 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0.31 | 0.0127 | 0.0127 | ||||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0.31 | 0.0127 | 0.0127 | ||||||
| PPL Capital Funding Inc / DBT (US69352PAT03) | 0.31 | -3.72 | 0.0127 | -0.0001 | |||||
| PPL Capital Funding Inc / DBT (US69352PAT03) | 0.31 | -3.72 | 0.0127 | -0.0001 | |||||
| VS Buyer LLC Term Loan B / LON (N/A) | 0.31 | 0.0127 | 0.0127 | ||||||
| VS Buyer LLC Term Loan B / LON (N/A) | 0.31 | 0.0127 | 0.0127 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.31 | 0.0127 | 0.0127 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.31 | 0.0127 | 0.0127 | ||||||
| AmWINS Group Inc Term Loan B / LON (N/A) | 0.31 | 0.0126 | 0.0126 | ||||||
| AmWINS Group Inc Term Loan B / LON (N/A) | 0.31 | 0.0126 | 0.0126 | ||||||
| US209111FD03 / Consolidated Edison Co. of New York Inc. | 0.31 | -5.20 | 0.0126 | -0.0004 | |||||
| US233853AQ39 / Daimler Truck Finance North America LLC | 0.31 | -32.53 | 0.0126 | -0.0056 | |||||
| US29379VBY83 / Enterprise Products Operating LLC | 0.31 | -4.63 | 0.0126 | -0.0003 | |||||
| US444859BV38 / Humana Inc | 0.31 | -41.03 | 0.0126 | -0.0082 | |||||
| US075887CP25 / Becton Dickinson and Co | 0.31 | -4.35 | 0.0125 | -0.0002 | |||||
| US118230AP60 / Buckeye Partners LP | 0.31 | -1.60 | 0.0125 | 0.0001 | |||||
| SeaWorld Parks & Entertainment Inc Term Loan B3 / LON (N/A) | 0.31 | 0.0124 | 0.0124 | ||||||
| SeaWorld Parks & Entertainment Inc Term Loan B3 / LON (N/A) | 0.31 | 0.0124 | 0.0124 | ||||||
| CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) | 0.31 | 0.0124 | 0.0124 | ||||||
| CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) | 0.31 | 0.0124 | 0.0124 | ||||||
| TransDigm Inc Term Loan L / LON (N/A) | 0.30 | 0.0124 | 0.0124 | ||||||
| US29366WAA45 / Entergy Mississippi LLC | 0.30 | 0.0123 | 0.0123 | ||||||
| AC / Air Canada | 0.30 | 0.0123 | 0.0123 | ||||||
| AC / Air Canada | 0.30 | 0.0123 | 0.0123 | ||||||
| US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 | 0.30 | -3.51 | 0.0123 | -0.0001 | |||||
| US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 | 0.30 | -3.51 | 0.0123 | -0.0001 | |||||
| US01609WAU62 / Alibaba Group Holding Ltd | 0.30 | 1.00 | 0.0123 | 0.0004 | |||||
| US532457BP26 / ELI Lilly & Co. | 0.30 | 0.0123 | 0.0123 | ||||||
| CA14913LAA85 / CATERP FIN S LTD | 0.30 | -4.44 | 0.0123 | -0.0002 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 0.30 | -4.44 | 0.0123 | -0.0002 | |||||
| US61690U4T48 / Morgan Stanley Bank NA | 0.30 | 0.33 | 0.0122 | 0.0003 | |||||
| US38382JA892 / The Government National Mortgage Association Guaranteed REMIC Pass-Through Securities | 0.30 | 9.52 | 0.0122 | 0.0013 | |||||
| US539439AU36 / Lloyds Banking Group PLC | 0.30 | -0.99 | 0.0122 | 0.0002 | |||||
| Belron Finance 2019 LLC Term Loan B / LON (N/A) | 0.30 | 0.0121 | 0.0121 | ||||||
| First Brands Group LLC Term Loan B / LON (N/A) | 0.30 | 0.0121 | 0.0121 | ||||||
| BCMSC Trust 2000-A / ABS-O (US09774XBM39) | 0.30 | 2.06 | 0.0121 | 0.0005 | |||||
| BCMSC Trust 2000-A / ABS-O (US09774XBM39) | 0.30 | 2.06 | 0.0121 | 0.0005 | |||||
| A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) | 0.30 | -47.52 | 0.0121 | -0.0103 | |||||
| A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) | 0.30 | -47.52 | 0.0121 | -0.0103 | |||||
| AutoNation Inc / DBT (US05329WAT99) | 0.30 | 0.0121 | 0.0121 | ||||||
| AutoNation Inc / DBT (US05329WAT99) | 0.30 | 0.0121 | 0.0121 | ||||||
| Meiji Yasuda Life Insurance Co / DBT (US585270AE15) | 0.30 | 0.0120 | 0.0120 | ||||||
| Meiji Yasuda Life Insurance Co / DBT (US585270AE15) | 0.30 | 0.0120 | 0.0120 | ||||||
| US00115AAP49 / AEP Transmission Co LLC | 0.30 | 0.0120 | 0.0120 | ||||||
| AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) | 0.29 | -3.92 | 0.0120 | -0.0002 | |||||
| AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) | 0.29 | -3.92 | 0.0120 | -0.0002 | |||||
| Rackspace Finance LLC Term Loan B / LON (N/A) | 0.29 | 0.0120 | 0.0120 | ||||||
| Rackspace Finance LLC Term Loan B / LON (N/A) | 0.29 | 0.0120 | 0.0120 | ||||||
| US64034YAA91 / Nelnet Student Loan Trust 2021-D | 0.29 | 0.0119 | 0.0119 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.29 | -3.62 | 0.0119 | -0.0001 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.29 | -3.62 | 0.0119 | -0.0001 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.29 | -2.99 | 0.0119 | -0.0000 | |||||
| US097023CJ22 / BOEING CO SR UNSECURED 05/34 3.6 | 0.29 | -3.63 | 0.0119 | -0.0001 | |||||
| US12598PAA57 / COLT 2021-RPL1 Trust | 0.29 | -2.01 | 0.0119 | 0.0001 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 0.29 | -54.32 | 0.0119 | -0.0134 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 0.29 | -54.32 | 0.0119 | -0.0134 | |||||
| US345397A456 / Ford Motor Credit Co. LLC | 0.29 | -1.02 | 0.0119 | 0.0002 | |||||
| Virgin Media Bristol LLC Term Loan Y / LON (N/A) | 0.29 | 0.0118 | 0.0118 | ||||||
| Virgin Media Bristol LLC Term Loan Y / LON (N/A) | 0.29 | 0.0118 | 0.0118 | ||||||
| ADMI Corp Term Loan B1 / LON (N/A) | 0.29 | 0.0118 | 0.0118 | ||||||
| ADMI Corp Term Loan B1 / LON (N/A) | 0.29 | 0.0118 | 0.0118 | ||||||
| US44107TAZ93 / Host Hotels & Resorts LP | 0.29 | -52.15 | 0.0118 | -0.0122 | |||||
| US031162DQ06 / Amgen Inc | 0.29 | -3.65 | 0.0118 | -0.0002 | |||||
| Bleriot US Bidco Inc Term Loan B / LON (N/A) | 0.29 | 0.0118 | 0.0118 | ||||||
| Bleriot US Bidco Inc Term Loan B / LON (N/A) | 0.29 | 0.0118 | 0.0118 | ||||||
| US61747YEC57 / Morgan Stanley | 0.29 | 1.05 | 0.0118 | 0.0004 | |||||
| GFL ES US LLC Term Loan B / LON (N/A) | 0.29 | 0.0118 | 0.0118 | ||||||
| GFL ES US LLC Term Loan B / LON (N/A) | 0.29 | 0.0118 | 0.0118 | ||||||
| US292480AL49 / Enable Midstream Partners, L.P. | 0.29 | -4.62 | 0.0118 | -0.0002 | |||||
| US91324PEL22 / UNITEDHEALTH GROUP INC REGD 4.95000000 | 0.29 | -6.77 | 0.0118 | -0.0005 | |||||
| US22550L2G55 / CREDIT SUISSE NEW YORK | 0.29 | 1.05 | 0.0117 | 0.0004 | |||||
| Corp Service Co Term Loan B / LON (N/A) | 0.29 | 0.0117 | 0.0117 | ||||||
| Corp Service Co Term Loan B / LON (N/A) | 0.29 | 0.0117 | 0.0117 | ||||||
| Riverbed Technology / LON (N/A) | 0.29 | 0.0117 | 0.0117 | ||||||
| Riverbed Technology / LON (N/A) | 0.29 | 0.0117 | 0.0117 | ||||||
| Johnstone Supply LLC Term Loan B / LON (N/A) | 0.29 | 0.0116 | 0.0116 | ||||||
| Johnstone Supply LLC Term Loan B / LON (N/A) | 0.29 | 0.0116 | 0.0116 | ||||||
| McGraw-Hill Education Inc Term Loan B / LON (N/A) | 0.28 | 0.0116 | 0.0116 | ||||||
| McGraw-Hill Education Inc Term Loan B / LON (N/A) | 0.28 | 0.0116 | 0.0116 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.28 | -4.70 | 0.0116 | -0.0003 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.28 | -4.70 | 0.0116 | -0.0003 | |||||
| Marcel Bidco LLC Term Loan B7 / LON (N/A) | 0.28 | 0.0115 | 0.0115 | ||||||
| Marcel Bidco LLC Term Loan B7 / LON (N/A) | 0.28 | 0.0115 | 0.0115 | ||||||
| US26442CBH60 / Duke Energy Carolinas LLC | 0.28 | -5.70 | 0.0114 | -0.0004 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.28 | 0.0114 | 0.0114 | ||||||
| OMNIA Partners LLC Term Loan B / LON (N/A) | 0.28 | 0.0114 | 0.0114 | ||||||
| OMNIA Partners LLC Term Loan B / LON (N/A) | 0.28 | 0.0114 | 0.0114 | ||||||
| Vision Solutions Inc Term Loan B / LON (N/A) | 0.28 | 0.0114 | 0.0114 | ||||||
| Vision Solutions Inc Term Loan B / LON (N/A) | 0.28 | 0.0114 | 0.0114 | ||||||
| TransMontaigne Operating Co LP Term Loan B / LON (N/A) | 0.28 | 0.0114 | 0.0114 | ||||||
| TransMontaigne Operating Co LP Term Loan B / LON (N/A) | 0.28 | 0.0114 | 0.0114 | ||||||
| Perforce Software Inc Term Loan B / LON (N/A) | 0.28 | 0.0113 | 0.0113 | ||||||
| Perforce Software Inc Term Loan B / LON (N/A) | 0.28 | 0.0113 | 0.0113 | ||||||
| PSA.PRL / Public Storage - Preferred Stock | 0.01 | 0.00 | 0.28 | -3.15 | 0.0113 | -0.0000 | |||
| ABG Intermediate Holdings 2 LLC Term Loan B1 / LON (N/A) | 0.28 | 0.0113 | 0.0113 | ||||||
| AU0000118994 / Burgundy Diamond Mines Ltd | 11.97 | 0.00 | 0.28 | -34.05 | 0.0113 | -0.0054 | |||
| H / Hyatt Hotels Corporation | 0.28 | -54.83 | 0.0113 | -0.0130 | |||||
| H / Hyatt Hotels Corporation | 0.28 | -54.83 | 0.0113 | -0.0130 | |||||
| US421300AG98 / Hayward Industries, Inc. 1st Lien Term Loan | 0.28 | 0.0112 | 0.0112 | ||||||
| Husky Injection Molding Systems Ltd Term Loan B / LON (N/A) | 0.27 | 0.0112 | 0.0112 | ||||||
| Husky Injection Molding Systems Ltd Term Loan B / LON (N/A) | 0.27 | 0.0112 | 0.0112 | ||||||
| Credit Default Swaps / DCR (N/A) | 0.27 | 0.0111 | 0.0111 | ||||||
| EG America LLC Term Loan B2 / LON (N/A) | 0.27 | 0.0111 | 0.0111 | ||||||
| US12656TAB44 / CSMC 2021-RPL2Trust | 0.27 | -1.44 | 0.0111 | 0.0001 | |||||
| US92976GAJ04 / Wachovia Bk Natl Assn Mtn Sub Fr 6.6% 01/15/2038 | 0.27 | 0.74 | 0.0111 | 0.0004 | |||||
| US172967ML25 / Citigroup Inc | 0.27 | 2.26 | 0.0111 | 0.0005 | |||||
| Jupiter Buyer Inc Term Loan B / LON (N/A) | 0.27 | 0.0111 | 0.0111 | ||||||
| Jupiter Buyer Inc Term Loan B / LON (N/A) | 0.27 | 0.0111 | 0.0111 | ||||||
| US46647PBL94 / JPMorgan Chase & Co | 0.27 | 2.26 | 0.0110 | 0.0005 | |||||
| Gates Corp/DE Term Loan B5 / LON (N/A) | 0.27 | 0.0110 | 0.0110 | ||||||
| Gates Corp/DE Term Loan B5 / LON (N/A) | 0.27 | 0.0110 | 0.0110 | ||||||
| US3136B1FY55 / FNMA, REMIC, Series 2018-14, Class SA | 0.27 | 19.38 | 0.0110 | 0.0020 | |||||
| US744320BF81 / Prudential Financial Inc | 0.27 | -2.53 | 0.0110 | 0.0000 | |||||
| US037833EK23 / Apple Inc | 0.27 | -5.61 | 0.0110 | -0.0003 | |||||
| SS&C Technologies Inc Term Loan B8 / LON (N/A) | 0.27 | 0.0110 | 0.0110 | ||||||
| SS&C Technologies Inc Term Loan B8 / LON (N/A) | 0.27 | 0.0110 | 0.0110 | ||||||
| Resonetics LLC Term Loan B / LON (N/A) | 0.27 | 0.0109 | 0.0109 | ||||||
| Resonetics LLC Term Loan B / LON (N/A) | 0.27 | 0.0109 | 0.0109 | ||||||
| US41754FAE88 / Harvest Commercial Capital Loan Trust 2020-1 | 0.27 | 0.0109 | 0.0109 | ||||||
| ION Trading Technologies Sarl / DBT (US46205YAB74) | 0.27 | 0.0108 | 0.0108 | ||||||
| ION Trading Technologies Sarl / DBT (US46205YAB74) | 0.27 | 0.0108 | 0.0108 | ||||||
| Nexstar Media Inc Term Loan B4 / LON (N/A) | 0.26 | 0.0108 | 0.0108 | ||||||
| XS2175969125 / NWD MTN Ltd | 0.26 | 137.27 | 0.0106 | 0.0063 | |||||
| US105667AD14 / Bravo Mortgage Asset Trust | 0.26 | -1.51 | 0.0106 | 0.0001 | |||||
| USP01014AA03 / Aegea Finance Sarl | 0.26 | 0.00 | 0.0106 | 0.0003 | |||||
| USP01014AA03 / Aegea Finance Sarl | 0.26 | 0.00 | 0.0106 | 0.0003 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.26 | 0.0106 | 0.0106 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.26 | 0.0106 | 0.0106 | ||||||
| US00206RKB77 / AT&T INC 3.850000% 06/01/2060 | 0.26 | -7.19 | 0.0105 | -0.0005 | |||||
| Dotdash Meredith Inc Term Loan B1 / LON (N/A) | 0.26 | 0.0105 | 0.0105 | ||||||
| Dotdash Meredith Inc Term Loan B1 / LON (N/A) | 0.26 | 0.0105 | 0.0105 | ||||||
| AU3FN0029609 / AAI Ltd | 0.26 | 0.0105 | 0.0105 | ||||||
| AU3FN0029609 / AAI Ltd | 0.26 | 0.0105 | 0.0105 | ||||||
| Kestra Advisor Services Holdings A Inc Term Loan B / LON (N/A) | 0.26 | 0.0104 | 0.0104 | ||||||
| Kestra Advisor Services Holdings A Inc Term Loan B / LON (N/A) | 0.26 | 0.0104 | 0.0104 | ||||||
| Centuri Group Inc Term Loan B / LON (N/A) | 0.26 | 0.0104 | 0.0104 | ||||||
| Centuri Group Inc Term Loan B / LON (N/A) | 0.26 | 0.0104 | 0.0104 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.26 | 22.60 | 0.0104 | 0.0021 | |||||
| US44891ACH86 / Hyundai Capital America | 0.25 | 0.00 | 0.0104 | 0.0003 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0.25 | 0.0104 | 0.0104 | ||||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0.25 | 0.0104 | 0.0104 | ||||||
| XS2066744231 / Carnival PLC | 0.25 | 0.0103 | 0.0103 | ||||||
| XS2066744231 / Carnival PLC | 0.25 | 0.0103 | 0.0103 | ||||||
| Cushman & Wakefield US Borrower LLC Term Loan B2 / LON (N/A) | 0.25 | 0.0103 | 0.0103 | ||||||
| Cushman & Wakefield US Borrower LLC Term Loan B2 / LON (N/A) | 0.25 | 0.0103 | 0.0103 | ||||||
| First Advantage Holdings LLC Term Loan B / LON (N/A) | 0.25 | 0.0103 | 0.0103 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.25 | -1.19 | 0.0102 | 0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.25 | -1.19 | 0.0102 | 0.0001 | |||||
| US26442EAK64 / Duke Energy Ohio Inc | 0.25 | -4.60 | 0.0102 | -0.0002 | |||||
| Traverse Midstream Partners LLC Term Loan B / LON (N/A) | 0.25 | 0.0102 | 0.0102 | ||||||
| Traverse Midstream Partners LLC Term Loan B / LON (N/A) | 0.25 | 0.0102 | 0.0102 | ||||||
| US3136BAML56 / Fannie Mae REMICS | 0.25 | 15.28 | 0.0102 | 0.0016 | |||||
| US44644MAF86 / Huntington National Bank/The | 0.25 | 0.40 | 0.0101 | 0.0003 | |||||
| EPIC Crude Services LP Term Loan B / LON (N/A) | 0.25 | 0.0101 | 0.0101 | ||||||
| EPIC Crude Services LP Term Loan B / LON (N/A) | 0.25 | 0.0101 | 0.0101 | ||||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 0.25 | 0.0101 | 0.0101 | ||||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 0.25 | 0.0101 | 0.0101 | ||||||
| SkyMiles IP Ltd Term Loan B / LON (N/A) | 0.25 | 0.0101 | 0.0101 | ||||||
| SkyMiles IP Ltd Term Loan B / LON (N/A) | 0.25 | 0.0101 | 0.0101 | ||||||
| US78448YAD31 / SMB Private Education Loan Trust 2021-A | 0.25 | -8.86 | 0.0101 | -0.0007 | |||||
| Azorra Soar Tlb Finance Ltd Term Loan B / LON (N/A) | 0.25 | 0.0101 | 0.0101 | ||||||
| Azorra Soar Tlb Finance Ltd Term Loan B / LON (N/A) | 0.25 | 0.0101 | 0.0101 | ||||||
| US21684AAF30 / Cooperatieve Rabobank UA | 0.25 | 0.82 | 0.0101 | 0.0003 | |||||
| Concentra Health Services Inc Term Loan B1 / LON (N/A) | 0.25 | 0.0100 | 0.0100 | ||||||
| Concentra Health Services Inc Term Loan B1 / LON (N/A) | 0.25 | 0.0100 | 0.0100 | ||||||
| Synechron Inc Term Loan B / LON (N/A) | 0.25 | 0.0100 | 0.0100 | ||||||
| Century DE Buyer LLC Term Loan / LON (N/A) | 0.25 | 0.0100 | 0.0100 | ||||||
| Century DE Buyer LLC Term Loan / LON (N/A) | 0.25 | 0.0100 | 0.0100 | ||||||
| US023135CH74 / Amazon.com, Inc. | 0.25 | -2.78 | 0.0100 | -0.0000 | |||||
| US713448DY13 / PepsiCo, Inc. | 0.24 | 1.24 | 0.0099 | 0.0004 | |||||
| Cotiviti Inc Term Loan / LON (N/A) | 0.24 | 0.0099 | 0.0099 | ||||||
| Cotiviti Inc Term Loan / LON (N/A) | 0.24 | 0.0099 | 0.0099 | ||||||
| US05583JAC62 / BPCE SA | 0.24 | 1.67 | 0.0099 | 0.0004 | |||||
| F&G Annuities & Life Inc / DBT (US30190AAG94) | 0.24 | -6.54 | 0.0099 | -0.0005 | |||||
| F&G Annuities & Life Inc / DBT (US30190AAG94) | 0.24 | -6.54 | 0.0099 | -0.0005 | |||||
| Cushman & Wakefield US Borrower LLC Term Loan B3 / LON (N/A) | 0.24 | 0.0099 | 0.0099 | ||||||
| Cushman & Wakefield US Borrower LLC Term Loan B3 / LON (N/A) | 0.24 | 0.0099 | 0.0099 | ||||||
| CNK / Cinemark Holdings, Inc. | 0.24 | 0.0099 | 0.0099 | ||||||
| CNK / Cinemark Holdings, Inc. | 0.24 | 0.0099 | 0.0099 | ||||||
| Virginia Electric and Power Co / DBT (US927804GS79) | 0.24 | -5.49 | 0.0098 | -0.0003 | |||||
| Virginia Electric and Power Co / DBT (US927804GS79) | 0.24 | -5.49 | 0.0098 | -0.0003 | |||||
| US225313AK19 / Credit Agricole SA | 0.24 | 1.26 | 0.0098 | 0.0004 | |||||
| PG Polaris BidCo Sarl Term Loan B / LON (N/A) | 0.24 | 0.0098 | 0.0098 | ||||||
| PG Polaris BidCo Sarl Term Loan B / LON (N/A) | 0.24 | 0.0098 | 0.0098 | ||||||
| Daimler Truck Finance North America LLC / DBT (US233853AY62) | 0.24 | 0.42 | 0.0098 | 0.0003 | |||||
| Daimler Truck Finance North America LLC / DBT (US233853AY62) | 0.24 | 0.42 | 0.0098 | 0.0003 | |||||
| CH0503924414 / Citigroup Inc | 0.24 | 10.60 | 0.0098 | 0.0012 | |||||
| US124857AN39 / ViacomCBS Inc | 0.24 | -8.08 | 0.0097 | -0.0006 | |||||
| Evergy Kansas Central Inc / DBT (US30036FAE16) | 0.24 | 0.0097 | 0.0097 | ||||||
| US110122AU20 / Bristol-meyers Squibb Co. 3.25% 08/01/42 | 0.24 | -5.93 | 0.0097 | -0.0003 | |||||
| XS2114853299 / Comcast Corp | 0.24 | 8.18 | 0.0097 | 0.0010 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0.24 | 0.0097 | 0.0097 | ||||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0.24 | 0.0097 | 0.0097 | ||||||
| Sound Inpatient Physicians Inc PIK Term Loan B / LON (N/A) | 0.24 | 0.0097 | 0.0097 | ||||||
| Sound Inpatient Physicians Inc PIK Term Loan B / LON (N/A) | 0.24 | 0.0097 | 0.0097 | ||||||
| US78448QAE89 / SMB Private Education Loan Trust, Series 2015-B, Class B | 0.24 | -21.07 | 0.0096 | -0.0022 | |||||
| US92857WBU36 / Vodafone Group PLC | 0.24 | -6.72 | 0.0096 | -0.0004 | |||||
| US23329PAB67 / DNB Bank ASA | 0.24 | 0.0096 | 0.0096 | ||||||
| US23329PAB67 / DNB Bank ASA | 0.24 | 0.0096 | 0.0096 | ||||||
| US26442CBL72 / Duke Energy Carolinas LLC | 0.24 | -5.24 | 0.0096 | -0.0003 | |||||
| US251526CT41 / Deutsche Bank AG/New York NY | 0.24 | 0.43 | 0.0096 | 0.0003 | |||||
| US78445AAD81 / SLM Student Loan Trust | 0.23 | -4.10 | 0.0095 | -0.0002 | |||||
| Ensemble RCM LLC Term Loan B / LON (N/A) | 0.23 | 0.0095 | 0.0095 | ||||||
| Ensemble RCM LLC Term Loan B / LON (N/A) | 0.23 | 0.0095 | 0.0095 | ||||||
| Advantage Sales & Marketing Inc Term Loan B2 / LON (N/A) | 0.23 | 0.0095 | 0.0095 | ||||||
| Advantage Sales & Marketing Inc Term Loan B2 / LON (N/A) | 0.23 | 0.0095 | 0.0095 | ||||||
| CH1255915006 / UBS Group AG | 0.23 | 8.84 | 0.0095 | 0.0010 | |||||
| ENELIM / Enel Finance International NV | 0.23 | -3.72 | 0.0095 | -0.0001 | |||||
| XPLOR T1 LLC Term Loan B / LON (N/A) | 0.23 | 0.0095 | 0.0095 | ||||||
| Fiesta Purchaser Inc Term Loan B / LON (N/A) | 0.23 | 0.0095 | 0.0095 | ||||||
| Fiesta Purchaser Inc Term Loan B / LON (N/A) | 0.23 | 0.0095 | 0.0095 | ||||||
| XS2536364081 / CITIGROUP INC /EUR/ REGD V/R REG S 3.71300000 | 0.23 | 8.96 | 0.0094 | 0.0010 | |||||
| US67077MAW82 / Nutrien Ltd | 0.23 | 2.22 | 0.0094 | 0.0004 | |||||
| Stonepeak Nile Parent LLC Term Loan B / LON (N/A) | 0.23 | 0.0094 | 0.0094 | ||||||
| Stonepeak Nile Parent LLC Term Loan B / LON (N/A) | 0.23 | 0.0094 | 0.0094 | ||||||
| BMW International Investment BV / DBT (XS2887901325) | 0.23 | 0.0093 | 0.0093 | ||||||
| BMW International Investment BV / DBT (XS2887901325) | 0.23 | 0.0093 | 0.0093 | ||||||
| US184496AQ03 / Clean Harbors Inc | 0.23 | 0.44 | 0.0093 | 0.0003 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) | 0.23 | 0.0093 | 0.0093 | ||||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) | 0.23 | 0.0093 | 0.0093 | ||||||
| USI Inc/NY Term Loan C / LON (N/A) | 0.23 | 0.0093 | 0.0093 | ||||||
| USI Inc/NY Term Loan C / LON (N/A) | 0.23 | 0.0093 | 0.0093 | ||||||
| CHG PPC Parent LLC Term Loan B / LON (N/A) | 0.23 | 0.0093 | 0.0093 | ||||||
| CHG PPC Parent LLC Term Loan B / LON (N/A) | 0.23 | 0.0093 | 0.0093 | ||||||
| Froneri US Inc Term Loan B / LON (N/A) | 0.23 | 0.0093 | 0.0093 | ||||||
| Froneri US Inc Term Loan B / LON (N/A) | 0.23 | 0.0093 | 0.0093 | ||||||
| US94974BGU89 / Wells Fargo & Co. | 0.23 | 162.07 | 0.0093 | 0.0059 | |||||
| US89238FAD50 / TOYOTA AUTO RECEIVABLES 2022-B OWNER TRUST TAOT 2022-B A3 | 0.23 | -36.41 | 0.0092 | -0.0049 | |||||
| US86362XAA63 / Structured Asset Mortgage Investments II Trust 2007-AR1 | 0.23 | -4.26 | 0.0092 | -0.0001 | |||||
| Select Medical Corp Term Loan B2 / LON (N/A) | 0.23 | 0.0092 | 0.0092 | ||||||
| Select Medical Corp Term Loan B2 / LON (N/A) | 0.23 | 0.0092 | 0.0092 | ||||||
| US958254AJ35 / Western Midstream Operating LP | 0.22 | -56.92 | 0.0091 | -0.0115 | |||||
| MidOcean Credit CLO VI / ABS-O (US59802XBN21) | 0.22 | -24.58 | 0.0091 | -0.0027 | |||||
| MidOcean Credit CLO VI / ABS-O (US59802XBN21) | 0.22 | -24.58 | 0.0091 | -0.0027 | |||||
| PointClickCare Technologies Inc Term Loan B / LON (N/A) | 0.22 | 0.0091 | 0.0091 | ||||||
| XS1512677003 / BANQ FED CRD MUT | 0.22 | 9.85 | 0.0091 | 0.0010 | |||||
| US3136ATTW49 / Fannie Mae REMICS | 0.22 | 16.75 | 0.0091 | 0.0015 | |||||
| Amneal Pharmaceuticals LLC Term Loan B / LON (N/A) | 0.22 | 0.0091 | 0.0091 | ||||||
| US345370CQ17 / Ford Motor Company 4.75% 01/15/43 | 0.22 | 22.65 | 0.0091 | 0.0019 | |||||
| DE000DL19U23 / DEUTSCHE BANK AG SR UNSECURED REGS 01/27 1.625 | 0.22 | 9.90 | 0.0090 | 0.0010 | |||||
| US166764BL33 / Chevron Corpora Bond | 0.22 | 0.45 | 0.0090 | 0.0003 | |||||
| XS2412267358 / ASTM SpA | 0.22 | 9.95 | 0.0090 | 0.0010 | |||||
| US233853AH30 / Daimler Trucks Finance North America LLC | 0.22 | 0.91 | 0.0090 | 0.0003 | |||||
| FR0012663169 / VEOLIA ENVRNMT | 0.22 | 10.50 | 0.0090 | 0.0011 | |||||
| SKIL / Skillsoft Corp. | 0.01 | 0.00 | 0.22 | -36.42 | 0.0090 | -0.0047 | |||
| Sunrise Financing Partnership Term Loan AAA / LON (N/A) | 0.22 | 0.0090 | 0.0090 | ||||||
| Sunrise Financing Partnership Term Loan AAA / LON (N/A) | 0.22 | 0.0090 | 0.0090 | ||||||
| Prime Security Services Borrower LLC Term Loan B1 / LON (N/A) | 0.22 | 0.0090 | 0.0090 | ||||||
| Prime Security Services Borrower LLC Term Loan B1 / LON (N/A) | 0.22 | 0.0090 | 0.0090 | ||||||
| US902613AY48 / UBS Group AG | 0.22 | -2.22 | 0.0090 | 0.0000 | |||||
| XS1463043973 / Wells Fargo & Co | 0.22 | 10.00 | 0.0089 | 0.0010 | |||||
| Brown Group Holding LLC Term Loan B1 / LON (N/A) | 0.22 | 0.0089 | 0.0089 | ||||||
| Brown Group Holding LLC Term Loan B1 / LON (N/A) | 0.22 | 0.0089 | 0.0089 | ||||||
| XS2404629235 / Svenska Handelsbanken AB | 0.22 | 10.61 | 0.0089 | 0.0011 | |||||
| FR0013444759 / BNP PARIBAS | 0.22 | 10.05 | 0.0089 | 0.0010 | |||||
| FR0013511227 / CRD MUTUEL ARKEA | 0.22 | 10.05 | 0.0089 | 0.0010 | |||||
| World Wide Technology Holding Co LLC Term Loan B / LON (N/A) | 0.22 | 0.0089 | 0.0089 | ||||||
| World Wide Technology Holding Co LLC Term Loan B / LON (N/A) | 0.22 | 0.0089 | 0.0089 | ||||||
| XS2434702424 / CaixaBank SA | 0.22 | 10.05 | 0.0089 | 0.0010 | |||||
| DE000A169NC2 / Mercedes-Benz Group AG | 0.22 | 10.10 | 0.0089 | 0.0010 | |||||
| US61762V8533 / Morgan Stanley | 0.01 | 0.00 | 0.22 | -2.68 | 0.0089 | 0.0000 | |||
| XS2553549903 / HSBC HOLDINGS PLC 8.201%/VAR 11/16/2034 REGS | 0.22 | 6.86 | 0.0089 | 0.0008 | |||||
| US632525AU59 / National Australia Bank Ltd | 0.22 | 2.35 | 0.0089 | 0.0004 | |||||
| USY72570AS69 / Reliance Industries Ltd | 0.22 | 1.88 | 0.0089 | 0.0004 | |||||
| US30315EAE68 / FRESB 2020-SB76 Mortgage Trust | 0.22 | -24.13 | 0.0089 | -0.0025 | |||||
| XS2055646918 / AbbVie Inc | 0.22 | 10.15 | 0.0088 | 0.0010 | |||||
| XS1890836296 / Cloverie plc for Zurich Insurance Co Ltd | 0.22 | 9.64 | 0.0088 | 0.0010 | |||||
| FR0013359239 / Orange SA | 0.22 | 9.14 | 0.0088 | 0.0010 | |||||
| XS2035620710 / Repsol International Finance BV | 0.22 | 10.82 | 0.0088 | 0.0011 | |||||
| US29250NBT19 / Enbridge, Inc. | 0.22 | -2.71 | 0.0088 | -0.0000 | |||||
| US172967NF48 / Citigroup Inc | 0.22 | -6.52 | 0.0087 | -0.0004 | |||||
| US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 | 0.22 | -0.92 | 0.0087 | 0.0001 | |||||
| Syniverse Holdings LLC/DE Term Loan / LON (N/A) | 0.21 | 0.0087 | 0.0087 | ||||||
| US68389XCQ60 / Oracle Corp | 0.21 | -7.36 | 0.0087 | -0.0005 | |||||
| US125523BK57 / Cigna Corp | 0.21 | -4.89 | 0.0087 | -0.0002 | |||||
| XS2438616240 / Volkswagen Financial Services AG | 0.21 | 10.31 | 0.0087 | 0.0010 | |||||
| US713448BZ06 / Pepsi Inc. 4.0% Senior Notes 03/05/42 | 0.21 | -5.31 | 0.0087 | -0.0003 | |||||
| US06738ECL74 / Barclays PLC | 0.21 | 0.47 | 0.0087 | 0.0003 | |||||
| US694308HY69 / Pacific Gas & Electric Co. | 0.21 | -1.39 | 0.0087 | 0.0001 | |||||
| Ecovyst Catalyst Technologies LLC Term Loan B / LON (N/A) | 0.21 | 0.0086 | 0.0086 | ||||||
| Ecovyst Catalyst Technologies LLC Term Loan B / LON (N/A) | 0.21 | 0.0086 | 0.0086 | ||||||
| PCI Gaming Authority Term Loan B / LON (N/A) | 0.21 | 0.0086 | 0.0086 | ||||||
| US749685AY95 / RPM International, Inc. | 0.21 | -33.86 | 0.0086 | -0.0041 | |||||
| XS2282210231 / SWEDBANK AB | 0.21 | 9.90 | 0.0086 | 0.0010 | |||||
| XS2462321303 / NESTLE FINANCE INTL LTD /EUR/ REGD REG S EMTN 1.25000000 | 0.21 | 10.53 | 0.0086 | 0.0010 | |||||
| NWD MTN Ltd / DBT (XS2873948702) | 0.21 | 52.17 | 0.0086 | 0.0031 | |||||
| NWD MTN Ltd / DBT (XS2873948702) | 0.21 | 52.17 | 0.0086 | 0.0031 | |||||
| Anchorage Capital Clo 17 Ltd / ABS-O (US03332PAN78) | 0.21 | 0.0086 | 0.0086 | ||||||
| Anchorage Capital Clo 17 Ltd / ABS-O (US03332PAN78) | 0.21 | 0.0086 | 0.0086 | ||||||
| Madison IAQ LLC Term Loan B / LON (N/A) | 0.21 | 0.0086 | 0.0086 | ||||||
| Madison IAQ LLC Term Loan B / LON (N/A) | 0.21 | 0.0086 | 0.0086 | ||||||
| SupplyOne Inc Term Loan B / LON (N/A) | 0.21 | 0.0086 | 0.0086 | ||||||
| SupplyOne Inc Term Loan B / LON (N/A) | 0.21 | 0.0086 | 0.0086 | ||||||
| FR0013504693 / Engie SA | 0.21 | 8.81 | 0.0085 | 0.0009 | |||||
| US86562MDJ62 / Sumitomo Mitsui Financial Group, Inc. | 0.21 | 1.45 | 0.0085 | 0.0003 | |||||
| Gulfside Supply Inc Term Loan B / LON (N/A) | 0.21 | 0.0085 | 0.0085 | ||||||
| Gulfside Supply Inc Term Loan B / LON (N/A) | 0.21 | 0.0085 | 0.0085 | ||||||
| Envestnet Inc/BCPE Pequod Buyer Inc / LON (N/A) | 0.21 | 0.0085 | 0.0085 | ||||||
| Envestnet Inc/BCPE Pequod Buyer Inc / LON (N/A) | 0.21 | 0.0085 | 0.0085 | ||||||
| US68233JBK97 / Oncor Electric Delivery Co. LLC | 0.21 | 1.46 | 0.0085 | 0.0003 | |||||
| US75513ECU38 / RTX CORP SR UNSEC 5.75% 01-15-29 | 0.21 | 1.46 | 0.0085 | 0.0003 | |||||
| US404280DX45 / HSBC Holdings PLC | 0.21 | 0.48 | 0.0085 | 0.0003 | |||||
| US639057AH16 / NATWEST GROUP PLC | 0.21 | 1.46 | 0.0085 | 0.0003 | |||||
| US80281LAT26 / Santander UK Group Holdings plc | 0.21 | 0.48 | 0.0085 | 0.0003 | |||||
| R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) | 0.21 | 0.0085 | 0.0085 | ||||||
| R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) | 0.21 | 0.0085 | 0.0085 | ||||||
| XS2028900087 / Mitsubishi UFJ Financial Group Inc | 0.21 | 9.52 | 0.0085 | 0.0010 | |||||
| Foundry JV Holdco LLC / DBT (US350930AB92) | 0.21 | 1.47 | 0.0084 | 0.0003 | |||||
| US718172DE67 / Philip Morris International, Inc. | 0.21 | 1.47 | 0.0084 | 0.0004 | |||||
| US29273RAT68 / Energy Transfer Operating LP | 0.21 | -8.81 | 0.0084 | -0.0006 | |||||
| EMP / Entergy Mississippi, LLC - Corporate Bond/Note | 0.21 | 0.0084 | 0.0084 | ||||||
| EMP / Entergy Mississippi, LLC - Corporate Bond/Note | 0.21 | 0.0084 | 0.0084 | ||||||
| US00182EBU29 / ANZ NEW ZEALAND INTL LTD/LONDON | 0.21 | 1.48 | 0.0084 | 0.0003 | |||||
| US961214FK48 / WESTPAC BANKING CORP | 0.21 | 0.98 | 0.0084 | 0.0003 | |||||
| US539439AX74 / Lloyds Banking Group PLC | 0.21 | 0.98 | 0.0084 | 0.0003 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.21 | 0.0084 | 0.0084 | ||||||
| US91159HJN17 / US Bancorp | 0.21 | 0.98 | 0.0084 | 0.0003 | |||||
| XS2107332640 / Goldman Sachs Group Inc/The | 0.21 | 9.57 | 0.0084 | 0.0009 | |||||
| US60687YCP25 / Mizuho Financial Group Inc | 0.21 | 0.98 | 0.0084 | 0.0003 | |||||
| US89236TLB97 / Toyota Motor Credit Corp. | 0.21 | 1.48 | 0.0084 | 0.0003 | |||||
| US00914AAT97 / AIR LEASE CORPORATION | 0.21 | 0.49 | 0.0084 | 0.0003 | |||||
| LBM Acquisition LLC Term Loan B / LON (N/A) | 0.21 | 0.0084 | 0.0084 | ||||||
| LBM Acquisition LLC Term Loan B / LON (N/A) | 0.21 | 0.0084 | 0.0084 | ||||||
| US571748BU59 / Marsh & McLennan Cos., Inc. | 0.21 | 1.49 | 0.0084 | 0.0004 | |||||
| US95000U3E14 / Wells Fargo & Co. | 0.21 | 0.99 | 0.0084 | 0.0003 | |||||
| INEOS US Petrochem LLC Term Loan B / LON (N/A) | 0.21 | 0.0084 | 0.0084 | ||||||
| INEOS US Petrochem LLC Term Loan B / LON (N/A) | 0.21 | 0.0084 | 0.0084 | ||||||
| US04010LBE20 / Ares Capital Corp. | 0.21 | -0.49 | 0.0084 | 0.0002 | |||||
| USY7S272AG74 / POSCO | 0.21 | 0.49 | 0.0083 | 0.0003 | |||||
| US46647PDU75 / JPMorgan Chase & Co. | 0.20 | 0.99 | 0.0083 | 0.0003 | |||||
| US111021AL54 / British Telecommunications PLC | 0.20 | 1.49 | 0.0083 | 0.0004 | |||||
| US06738ECJ29 / Barclays PLC | 0.20 | 0.00 | 0.0083 | 0.0002 | |||||
| Sound Inpatient Physicians Inc - Class A2 / EC (N/A) | 0.20 | 0.20 | 0.0083 | 0.0083 | |||||
| Sound Inpatient Physicians Inc - Class A2 / EC (N/A) | 0.20 | 0.20 | 0.0083 | 0.0083 | |||||
| Thunder Generation Funding LLC Term Loan B / LON (N/A) | 0.20 | 0.0083 | 0.0083 | ||||||
| Thunder Generation Funding LLC Term Loan B / LON (N/A) | 0.20 | 0.0083 | 0.0083 | ||||||
| XS2542166231 / GREENSAIF PIPELINES BIDCO SARL 6.129000% 02/23/2038 | 0.20 | 1.49 | 0.0083 | 0.0003 | |||||
| US37045XEH52 / General Motors Financial Co., Inc. | 0.20 | 0.00 | 0.0083 | 0.0002 | |||||
| US031162BZ23 / Amgen Inc | 0.20 | -5.14 | 0.0083 | -0.0002 | |||||
| CRH SMW Finance DAC / DBT (US12704PAB40) | 0.20 | 0.0083 | 0.0083 | ||||||
| CRH SMW Finance DAC / DBT (US12704PAB40) | 0.20 | 0.0083 | 0.0083 | ||||||
| US06051GLV94 / Bank of America Corp. | 0.20 | 0.00 | 0.0083 | 0.0002 | |||||
| US842400HT35 / Southern California Edison Co | 0.20 | 1.00 | 0.0083 | 0.0003 | |||||
| US86562MDA53 / Sumitomo Mitsui Financial Group, Inc. | 0.20 | 0.00 | 0.0083 | 0.0002 | |||||
| Ardonagh Finco Ltd / DBT (US039853AA46) | 0.20 | -0.98 | 0.0083 | 0.0001 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.20 | 0.50 | 0.0083 | 0.0003 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.20 | 0.50 | 0.0083 | 0.0003 | |||||
| US6944PL2W87 / Pacific Life Global Funding II | 0.20 | 0.50 | 0.0083 | 0.0002 | |||||
| US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 | 0.20 | 0.50 | 0.0083 | 0.0002 | |||||
| US26441CBW47 / Duke Energy Corp | 0.20 | 0.50 | 0.0083 | 0.0003 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.20 | 1.00 | 0.0083 | 0.0003 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.20 | 1.00 | 0.0083 | 0.0003 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.20 | 2.02 | 0.0082 | 0.0004 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.20 | 2.02 | 0.0082 | 0.0004 | |||||
| White Cap Supply Holdings LLC Term Loan B / LON (N/A) | 0.20 | 0.0082 | 0.0082 | ||||||
| White Cap Supply Holdings LLC Term Loan B / LON (N/A) | 0.20 | 0.0082 | 0.0082 | ||||||
| USALCO LLC Term Loan B / LON (N/A) | 0.20 | 0.0082 | 0.0082 | ||||||
| USALCO LLC Term Loan B / LON (N/A) | 0.20 | 0.0082 | 0.0082 | ||||||
| Foundry JV Holdco LLC / DBT (US350930AF07) | 0.20 | 0.0082 | 0.0082 | ||||||
| Foundry JV Holdco LLC / DBT (US350930AF07) | 0.20 | 0.0082 | 0.0082 | ||||||
| US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.20 | 1.00 | 0.0082 | 0.0003 | |||||
| Equitable Financial Life Global Funding / DBT (US29449WAT45) | 0.20 | 0.0082 | 0.0082 | ||||||
| Equitable Financial Life Global Funding / DBT (US29449WAT45) | 0.20 | 0.0082 | 0.0082 | ||||||
| US031162DR88 / Amgen Inc | 0.20 | 1.51 | 0.0082 | 0.0003 | |||||
| US09659W2H65 / BNP Paribas SA | 0.20 | 1.51 | 0.0082 | 0.0003 | |||||
| US87264ADA07 / T-Mobile USA Inc | 0.20 | 1.51 | 0.0082 | 0.0003 | |||||
| US458140CE86 / Intel Corp | 0.20 | 1.01 | 0.0082 | 0.0003 | |||||
| US02665WED92 / American Honda Finance Corp | 0.20 | 0.50 | 0.0082 | 0.0003 | |||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.20 | 1.01 | 0.0082 | 0.0003 | |||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.20 | 1.01 | 0.0082 | 0.0003 | |||||
| US754730AG43 / RAYMOND JAMES FINANCIAL SR UNSECURED 04/30 4.65 | 0.20 | 1.52 | 0.0082 | 0.0003 | |||||
| US74368CBS26 / PROTECTIVE LIFE GLOBAL FUNDING | 0.20 | 0.00 | 0.0082 | 0.0002 | |||||
| US00131LAP04 / AIA Group Ltd. | 0.20 | 2.03 | 0.0082 | 0.0004 | |||||
| US573874AN44 / Marvell Technology Inc | 0.20 | 1.01 | 0.0082 | 0.0003 | |||||
| US06406RBK23 / Bank of New York Mellon Corp. (The) | 0.20 | 2.03 | 0.0082 | 0.0004 | |||||
| Asurion LLC Term Loan B11 / LON (N/A) | 0.20 | 0.0081 | 0.0081 | ||||||
| Asurion LLC Term Loan B11 / LON (N/A) | 0.20 | 0.0081 | 0.0081 | ||||||
| US06051GFL86 / Bank of America Corp | 0.20 | 0.51 | 0.0081 | 0.0003 | |||||
| US002824BF69 / Abbott Laboratories | 0.20 | 1.02 | 0.0081 | 0.0003 | |||||
| US38141GZT48 / Goldman Sachs Group Inc/The | 0.20 | 0.00 | 0.0081 | 0.0002 | |||||
| US06051GKY43 / Bank of America Corp. | 0.20 | 1.53 | 0.0081 | 0.0003 | |||||
| XS2292263121 / MORGAN STANLEY | 0.20 | 9.34 | 0.0081 | 0.0009 | |||||
| USN5946FAD98 / Prosus NV | 0.20 | 1.53 | 0.0081 | 0.0003 | |||||
| US251526CS67 / Deutsche Bank AG/New York NY | 0.20 | 1.02 | 0.0081 | 0.0003 | |||||
| US07274NAJ28 / Bayer US Finance II LLC | 0.20 | 0.51 | 0.0081 | 0.0002 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.20 | 1.54 | 0.0081 | 0.0003 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.20 | 1.54 | 0.0081 | 0.0003 | |||||
| Oryx Midstream Services Permian Basin LLC Term Loan B / LON (N/A) | 0.20 | 0.0081 | 0.0081 | ||||||
| Kestrel Acquisition LLC Term Loan B / LON (N/A) | 0.20 | 0.0081 | 0.0081 | ||||||
| Kestrel Acquisition LLC Term Loan B / LON (N/A) | 0.20 | 0.0081 | 0.0081 | ||||||
| US776743AF34 / Roper Technologies Inc | 0.20 | 1.54 | 0.0081 | 0.0003 | |||||
| US857477BD43 / State Street Corp. | 0.20 | 1.54 | 0.0081 | 0.0003 | |||||
| US61761JZN26 / Morgan Stanley | 0.20 | 1.02 | 0.0081 | 0.0003 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.20 | 0.0081 | 0.0081 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.20 | 0.0081 | 0.0081 | ||||||
| FinThrive Software Intermediate Holdings Inc Term Loan B / LON (N/A) | 0.20 | 0.0081 | 0.0081 | ||||||
| US456837BB82 / ING Groep NV | 0.20 | 1.02 | 0.0081 | 0.0003 | |||||
| US88032XAM65 / Tencent Holdings Ltd | 0.20 | 0.51 | 0.0081 | 0.0002 | |||||
| Swiss RE Subordinated Finance PLC / DBT (US87088QAB05) | 0.20 | 0.0081 | 0.0081 | ||||||
| Swiss RE Subordinated Finance PLC / DBT (US87088QAB05) | 0.20 | 0.0081 | 0.0081 | ||||||
| US254709AM01 / Discover Financial Services | 0.20 | 0.51 | 0.0081 | 0.0003 | |||||
| US50077LBC90 / CORP. NOTE | 0.20 | 1.02 | 0.0081 | 0.0003 | |||||
| US95000U2D40 / Wells Fargo & Co | 0.20 | 2.06 | 0.0080 | 0.0003 | |||||
| US30231GBJ04 / Exxon Mobil Corp | 0.20 | 0.51 | 0.0080 | 0.0003 | |||||
| US26874RAJ77 / Eni SpA | 0.20 | 1.55 | 0.0080 | 0.0004 | |||||
| US95040QAH74 / Welltower Inc | 0.20 | 1.55 | 0.0080 | 0.0004 | |||||
| US11135FAN15 / CORP. NOTE | 0.20 | 0.51 | 0.0080 | 0.0003 | |||||
| US95000U2L65 / WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | 0.20 | 1.55 | 0.0080 | 0.0003 | |||||
| GBT US III LLC Term Loan B1 / LON (N/A) | 0.20 | 0.0080 | 0.0080 | ||||||
| US13607HR618 / Canadian Imperial Bank of Commerce | 0.20 | 1.03 | 0.0080 | 0.0003 | |||||
| US36166NAK90 / GE Capital Funding LLC | 0.20 | 2.60 | 0.0080 | 0.0004 | |||||
| IL0011736654 / Energean Israel Finance Ltd | 0.20 | -61.42 | 0.0080 | -0.0033 | |||||
| US05565EAH80 / BMW US Capital LLC | 0.20 | 0.00 | 0.0080 | 0.0002 | |||||
| US031162DH07 / Amgen Inc | 0.20 | 1.55 | 0.0080 | 0.0004 | |||||
| US87089NAA81 / Swiss Re Finance Luxembourg SA | 0.20 | -0.51 | 0.0080 | 0.0002 | |||||
| US80007RAE53 / Sands China Ltd | 0.20 | -1.51 | 0.0080 | 0.0001 | |||||
| US60871RAG56 / Molson Coors Brewing Co | 0.20 | 0.51 | 0.0080 | 0.0003 | |||||
| US023135BC96 / Amazon.com Inc | 0.20 | 1.55 | 0.0080 | 0.0003 | |||||
| US097023CH65 / Boeing Co/The | 0.20 | 0.51 | 0.0080 | 0.0002 | |||||
| US418056AY31 / Hasbro Inc | 0.20 | 0.51 | 0.0080 | 0.0002 | |||||
| LS Group OpCo Acquistion LLC Term Loan B1 / LON (N/A) | 0.20 | 0.0080 | 0.0080 | ||||||
| LS Group OpCo Acquistion LLC Term Loan B1 / LON (N/A) | 0.20 | 0.0080 | 0.0080 | ||||||
| US594918BR43 / Microsoft Corp | 0.20 | 1.03 | 0.0080 | 0.0003 | |||||
| US05565EAY14 / BMW US Capital LLC | 0.20 | 1.55 | 0.0080 | 0.0003 | |||||
| US126650DF48 / CVS Health Corporation 3.00%, due 08/15/2026 | 0.20 | 1.03 | 0.0080 | 0.0003 | |||||
| US742718GA10 / PROCTER & GAMBLE CO SR UNSEC 4.05% 01-26-33 | 0.20 | 2.62 | 0.0080 | 0.0004 | |||||
| US693475AX33 / PNC Financial Services Group Inc/The | 0.20 | 0.52 | 0.0080 | 0.0003 | |||||
| BOS Funding Ltd / DBT (XS2890378453) | 0.20 | 1.04 | 0.0080 | 0.0003 | |||||
| BOS Funding Ltd / DBT (XS2890378453) | 0.20 | 1.04 | 0.0080 | 0.0003 | |||||
| Pegasus Bidco BV Term Loan B / LON (N/A) | 0.20 | 0.0080 | 0.0080 | ||||||
| SRAM LLC Term Loan B / LON (N/A) | 0.20 | 0.0080 | 0.0080 | ||||||
| US26884ABJ16 / ERP Operating LP | 0.20 | 1.04 | 0.0079 | 0.0003 | |||||
| US15135BAR24 / Centene Corp | 0.20 | 1.04 | 0.0079 | 0.0003 | |||||
| US928668BT84 / Volkswagen Group of America Finance LLC | 0.20 | 1.04 | 0.0079 | 0.0003 | |||||
| CDAY / Hamilton Enhanced Canadian Equity Daymax Etf | 0.19 | 0.0079 | 0.0079 | ||||||
| CDAY / Hamilton Enhanced Canadian Equity Daymax Etf | 0.19 | 0.0079 | 0.0079 | ||||||
| US2027A0KK42 / COMMONWEALTH BANK AUST SR UNSECURED 144A 03/27 2.552 | 0.19 | 1.04 | 0.0079 | 0.0003 | |||||
| US58933YAX31 / Merck & Co Inc | 0.19 | 2.11 | 0.0079 | 0.0004 | |||||
| US86563VBA61 / Sumitomo Mitsui Trust Bank Ltd | 0.19 | 1.04 | 0.0079 | 0.0003 | |||||
| US55903VBA08 / Warnermedia Holdings Inc | 0.19 | 0.52 | 0.0079 | 0.0002 | |||||
| CH1142231690 / UBS Group AG | 0.19 | 8.99 | 0.0079 | 0.0009 | |||||
| XS1751476679 / La Mondiale SAM | 0.19 | 1.04 | 0.0079 | 0.0003 | |||||
| US46647PCB04 / JPMorgan Chase & Co | 0.19 | 1.04 | 0.0079 | 0.0003 | |||||
| US4932678430 / KeyCorp | 0.01 | 5.33 | 0.19 | 5.46 | 0.0079 | 0.0006 | |||
| US6174468N29 / Morgan Stanley | 0.19 | -2.03 | 0.0079 | 0.0000 | |||||
| US89114TZD70 / Toronto-Dominion Bank/The | 0.19 | 1.05 | 0.0079 | 0.0003 | |||||
| US00130MAB00 / AHP Health Partners, Inc. 2018 Term Loan | 0.19 | 0.0079 | 0.0079 | ||||||
| US00130MAB00 / AHP Health Partners, Inc. 2018 Term Loan | 0.19 | 0.0079 | 0.0079 | ||||||
| US404280CC17 / HSBC Holdings PLC | 0.19 | 2.12 | 0.0079 | 0.0003 | |||||
| US606822BY90 / Mitsubishi UFJ Financial Group Inc | 0.19 | 1.58 | 0.0079 | 0.0003 | |||||
| US045054AL70 / Ashtead Capital Inc | 0.19 | 0.0078 | 0.0078 | ||||||
| US459200KM24 / International Business Machines Corp | 0.19 | 1.05 | 0.0078 | 0.0003 | |||||
| US46115HBL06 / Intesa Sanpaolo SpA | 0.19 | 1.59 | 0.0078 | 0.0003 | |||||
| XS2081615473 / Holcim Finance Luxembourg SA | 0.19 | 10.34 | 0.0078 | 0.0009 | |||||
| US09261HAK32 / Blackstone Private Credit Fund | 0.19 | 0.52 | 0.0078 | 0.0002 | |||||
| US501044DF54 / Kroger Co. | 0.19 | -5.88 | 0.0078 | -0.0003 | |||||
| US78016EZZ32 / Royal Bank of Canada | 0.19 | 1.59 | 0.0078 | 0.0003 | |||||
| US65339KBY55 / NextEra Energy Capital Holdings Inc | 0.19 | 1.06 | 0.0078 | 0.0003 | |||||
| US44891ABZ93 / Hyundai Capital America | 0.19 | 1.06 | 0.0078 | 0.0003 | |||||
| Isolved Inc Term Loan B / LON (N/A) | 0.19 | 0.0078 | 0.0078 | ||||||
| Isolved Inc Term Loan B / LON (N/A) | 0.19 | 0.0078 | 0.0078 | ||||||
| ELC / Entergy Louisiana, LLC - Corporate Bond/Note | 0.01 | 0.00 | 0.19 | -4.52 | 0.0077 | -0.0002 | |||
| US22160KAN54 / Costco Wholesale Corp | 0.19 | 2.15 | 0.0077 | 0.0004 | |||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 0.19 | -8.65 | 0.0077 | -0.0005 | |||||
| US61762V8616 / Morgan Stanley | 0.01 | 0.00 | 0.19 | -7.35 | 0.0077 | -0.0004 | |||
| US594918BZ68 / Microsoft Corp | 0.19 | 1.61 | 0.0077 | 0.0003 | |||||
| Restoration Hardware Inc Term Loan B / LON (N/A) | 0.19 | 0.0077 | 0.0077 | ||||||
| Restoration Hardware Inc Term Loan B / LON (N/A) | 0.19 | 0.0077 | 0.0077 | ||||||
| US05523RAD98 / BAE Systems PLC | 0.19 | 2.72 | 0.0077 | 0.0004 | |||||
| US00973RAF01 / Aker BP ASA | 0.19 | 1.08 | 0.0077 | 0.0003 | |||||
| XS2296204444 / PROLOGIS EURO | 0.19 | 9.94 | 0.0077 | 0.0009 | |||||
| US037833EP10 / Apple Inc | 0.19 | 2.17 | 0.0077 | 0.0004 | |||||
| US406216BJ98 / Halliburton Co. COM | 0.19 | -0.53 | 0.0077 | 0.0002 | |||||
| EVERTEC Group LLC Term Loan B / LON (N/A) | 0.19 | 0.0076 | 0.0076 | ||||||
| EVERTEC Group LLC Term Loan B / LON (N/A) | 0.19 | 0.0076 | 0.0076 | ||||||
| US05401AAR23 / Avolon Holdings Funding Ltd | 0.19 | 0.54 | 0.0076 | 0.0003 | |||||
| US89236TJF30 / Toyota Motor Credit Corp | 0.19 | 1.63 | 0.0076 | 0.0003 | |||||
| US191216DJ60 / Coca-Cola Co/The | 0.19 | 2.19 | 0.0076 | 0.0004 | |||||
| Barentz International BV / LON (N/A) | 0.19 | 0.0076 | 0.0076 | ||||||
| Aptiv Swiss Holdings Ltd / DBT (US03837AAB61) | 0.19 | -1.06 | 0.0076 | 0.0001 | |||||
| Aptiv Swiss Holdings Ltd / DBT (US03837AAB61) | 0.19 | -1.06 | 0.0076 | 0.0001 | |||||
| US911312BW51 / UNITED PARCEL SERVICE SR UNSECURED 04/50 5.3 | 0.19 | -2.11 | 0.0076 | 0.0001 | |||||
| Penn Entertainment Inc Term Loan B / LON (N/A) | 0.19 | 0.0076 | 0.0076 | ||||||
| US29248HAA14 / Empower Finance 2020 LP | 0.19 | 2.20 | 0.0076 | 0.0004 | |||||
| US125523AJ93 / Cigna Corp. | 0.19 | 2.21 | 0.0076 | 0.0004 | |||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 0.19 | 0.0075 | 0.0075 | ||||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 0.19 | 0.0075 | 0.0075 | ||||||
| US92857WBY57 / Vodafone Group PLC | 0.19 | -1.60 | 0.0075 | 0.0001 | |||||
| US00084DAW02 / ABN AMRO Bank NV | 0.19 | 2.21 | 0.0075 | 0.0003 | |||||
| USN7163RAA16 / Prosus NV | 0.19 | -88.35 | 0.0075 | -0.0526 | |||||
| US03027XBJ81 / American Tower Corp | 0.18 | 1.66 | 0.0075 | 0.0003 | |||||
| Credit Default Swaps / DCR (N/A) | 0.18 | 0.0075 | 0.0075 | ||||||
| Perrigo Investments LLC Term Loan B / LON (N/A) | 0.18 | 0.0075 | 0.0075 | ||||||
| Perrigo Investments LLC Term Loan B / LON (N/A) | 0.18 | 0.0075 | 0.0075 | ||||||
| US09659W2K94 / BNP Paribas SA | 0.18 | 0.0075 | 0.0075 | ||||||
| Herens US Holdco Corp Term Loan B / LON (N/A) | 0.18 | 0.0075 | 0.0075 | ||||||
| Herens US Holdco Corp Term Loan B / LON (N/A) | 0.18 | 0.0075 | 0.0075 | ||||||
| FNZ USA FinCo LLC Term Loan B / LON (N/A) | 0.18 | 0.0074 | 0.0074 | ||||||
| US880451AZ24 / TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 | 0.18 | 1.68 | 0.0074 | 0.0003 | |||||
| US278642AW32 / eBay Inc | 0.18 | 1.68 | 0.0074 | 0.0003 | |||||
| Aragorn Parent Corp Term Loan B / LON (N/A) | 0.18 | 0.0074 | 0.0074 | ||||||
| Aragorn Parent Corp Term Loan B / LON (N/A) | 0.18 | 0.0074 | 0.0074 | ||||||
| US87938WAX11 / Telefonica Emisiones SA | 0.18 | -0.55 | 0.0074 | 0.0002 | |||||
| USG3066LAF88 / ENN Energy Holdings Ltd | 0.18 | 2.84 | 0.0074 | 0.0004 | |||||
| US26829CAY30 / Man GLG US CLO | 0.18 | -62.68 | 0.0074 | -0.0118 | |||||
| US66989HAR93 / Novartis Capital Corp | 0.18 | 3.43 | 0.0074 | 0.0004 | |||||
| US06051GJB68 / Bank of America Corp | 0.18 | 1.69 | 0.0073 | 0.0003 | |||||
| US74340XBM20 / Prologis LP | 0.18 | 2.86 | 0.0073 | 0.0004 | |||||
| USU1222PAA94 / BX TRUST | 0.18 | 0.56 | 0.0073 | 0.0002 | |||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 0.18 | 0.0073 | 0.0073 | ||||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 0.18 | 0.0073 | 0.0073 | ||||||
| US345397B934 / Ford Motor Credit Co., LLC | 0.18 | -1.67 | 0.0072 | 0.0001 | |||||
| US853254BU32 / Standard Chartered PLC | 0.18 | 2.31 | 0.0072 | 0.0003 | |||||
| Six Flags Entertainment Corp Term Loan B / LON (N/A) | 0.18 | 0.0072 | 0.0072 | ||||||
| Six Flags Entertainment Corp Term Loan B / LON (N/A) | 0.18 | 0.0072 | 0.0072 | ||||||
| US191216CV08 / Coca-Cola Co/The | 0.18 | 2.92 | 0.0072 | 0.0004 | |||||
| US57636QAS30 / Mastercard Inc | 0.18 | 3.53 | 0.0072 | 0.0004 | |||||
| US110122CQ99 / Bristol-Myers Squibb Co | 0.18 | 1.16 | 0.0071 | 0.0003 | |||||
| ALL.PRA / Allstate Corp. (The) | 0.01 | 0.00 | 0.18 | -7.41 | 0.0071 | -0.0004 | |||
| Sophos Holdings LLC Term Loan B / LON (N/A) | 0.17 | 0.0071 | 0.0071 | ||||||
| Sophos Holdings LLC Term Loan B / LON (N/A) | 0.17 | 0.0071 | 0.0071 | ||||||
| US05971KAL35 / Banco Santander SA | 0.17 | 0.00 | 0.0071 | 0.0002 | |||||
| US65535HBA68 / Nomura Holdings Inc | 0.17 | 1.17 | 0.0071 | 0.0003 | |||||
| US46647PAJ57 / JPMorgan Chase & Co | 0.17 | 1.17 | 0.0070 | 0.0003 | |||||
| US61747YEH45 / Morgan Stanley | 0.17 | 1.78 | 0.0070 | 0.0003 | |||||
| US172967NE72 / Citigroup Inc | 0.17 | 2.38 | 0.0070 | 0.0003 | |||||
| US046353AW81 / AstraZeneca PLC | 0.17 | 2.99 | 0.0070 | 0.0004 | |||||
| US9021043065 / II-VI Inc | 0.17 | 0.0070 | 0.0070 | ||||||
| US9021043065 / II-VI Inc | 0.17 | 0.0070 | 0.0070 | ||||||
| US717081EU35 / Pfizer Inc | 0.17 | 0.59 | 0.0070 | 0.0002 | |||||
| US478160CR35 / JOHNSON and JOHNSON 2.1% 09/01/2040 | 0.17 | 1.80 | 0.0069 | 0.0003 | |||||
| US92343VGN82 / Verizon Communications Inc | 0.17 | 2.41 | 0.0069 | 0.0004 | |||||
| Signia Aerospace LLC Term Loan B / LON (N/A) | 0.17 | 0.0069 | 0.0069 | ||||||
| Signia Aerospace LLC Term Loan B / LON (N/A) | 0.17 | 0.0069 | 0.0069 | ||||||
| US15135BAX91 / Centene Corp | 0.17 | 1.81 | 0.0069 | 0.0003 | |||||
| US20030NDN84 / COMCAST CORP NEW 1.5% 02/15/2031 | 0.17 | 3.07 | 0.0069 | 0.0004 | |||||
| Madison Safety & Flow LLC Term Loan B / LON (N/A) | 0.17 | 0.0068 | 0.0068 | ||||||
| Madison Safety & Flow LLC Term Loan B / LON (N/A) | 0.17 | 0.0068 | 0.0068 | ||||||
| US031162CF59 / Amgen Inc | 0.17 | -0.60 | 0.0068 | 0.0001 | |||||
| US29250RAX44 / Enbridge Energy Partners LP | 0.17 | -1.76 | 0.0068 | 0.0001 | |||||
| Camelot US Acquisition LLC Term Loan B / LON (N/A) | 0.17 | 0.0068 | 0.0068 | ||||||
| CA92157WAD98 / Vancouver Airport Authority | 0.17 | 6.41 | 0.0068 | 0.0006 | |||||
| XS2320747285 / OP Corporate Bank plc | 0.17 | 9.93 | 0.0068 | 0.0008 | |||||
| Light & Wonder International Inc Term Loan B2 / LON (N/A) | 0.17 | 0.0068 | 0.0068 | ||||||
| Light & Wonder International Inc Term Loan B2 / LON (N/A) | 0.17 | 0.0068 | 0.0068 | ||||||
| INEOS US Finance LLC Term Loan B / LON (N/A) | 0.17 | 0.0067 | 0.0067 | ||||||
| INEOS US Finance LLC Term Loan B / LON (N/A) | 0.17 | 0.0067 | 0.0067 | ||||||
| XS2421006201 / WESTPAC SEC NZ | 0.16 | 10.07 | 0.0067 | 0.0008 | |||||
| US149123CB51 / Caterpillar Inc | 0.16 | 0.62 | 0.0066 | 0.0002 | |||||
| USP7S81YAC93 / Orbia Advance Corp SAB de CV | 0.16 | -1.21 | 0.0066 | 0.0001 | |||||
| US375558BK80 / Gilead Sciences Inc | 0.16 | 0.62 | 0.0066 | 0.0002 | |||||
| 457153AE4 / Ingrma Micro Inc. 5.25% Senior Notes 09/01/17 | 0.16 | 0.0066 | 0.0066 | ||||||
| 457153AE4 / Ingrma Micro Inc. 5.25% Senior Notes 09/01/17 | 0.16 | 0.0066 | 0.0066 | ||||||
| Fortis 333 Inc Term Loan B / LON (N/A) | 0.16 | 0.0065 | 0.0065 | ||||||
| Fortis 333 Inc Term Loan B / LON (N/A) | 0.16 | 0.0065 | 0.0065 | ||||||
| US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 | 0.16 | 1.27 | 0.0065 | 0.0002 | |||||
| United Airlines Inc Term Loan B / LON (N/A) | 0.16 | 0.0065 | 0.0065 | ||||||
| United Airlines Inc Term Loan B / LON (N/A) | 0.16 | 0.0065 | 0.0065 | ||||||
| XS2056491587 / Assicurazioni Generali SpA | 0.16 | 8.90 | 0.0065 | 0.0007 | |||||
| XS2407752711 / Gabon Government International Bond | 0.16 | 0.0065 | 0.0065 | ||||||
| Asurion LLC Term Loan B9 / LON (N/A) | 0.16 | 0.0065 | 0.0065 | ||||||
| Asurion LLC Term Loan B9 / LON (N/A) | 0.16 | 0.0065 | 0.0065 | ||||||
| US114259AX24 / Brooklyn Union Gas Co/The | 0.16 | 0.64 | 0.0064 | 0.0002 | |||||
| WOOF / Petco Health and Wellness Company, Inc. | 0.16 | 0.0064 | 0.0064 | ||||||
| WOOF / Petco Health and Wellness Company, Inc. | 0.16 | 0.0064 | 0.0064 | ||||||
| US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 | 0.16 | 0.00 | 0.0063 | 0.0002 | |||||
| US59217GFQ73 / METROPOLITAN LIFE GLOBAL FUNDING I | 0.16 | 1.97 | 0.0063 | 0.0003 | |||||
| US68389XBF15 / Oracle Corp. | 0.16 | -1.27 | 0.0063 | 0.0001 | |||||
| MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note | 0.01 | 0.00 | 0.16 | -9.88 | 0.0063 | -0.0005 | |||
| US24703DBL47 / Dell International LLC/EMC Corp. | 0.16 | 1.31 | 0.0063 | 0.0002 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 0.0063 | 0.0002 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 0.0063 | 0.0002 | |||||
| US15189XBD93 / CenterPoint Energy Houston Electric LLC | 0.15 | 1.32 | 0.0063 | 0.0003 | |||||
| CA31430WZM95 / Federation des Caisses Desjardins du Quebec | 0.15 | 5.48 | 0.0063 | 0.0005 | |||||
| JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) | 0.15 | 0.0063 | 0.0063 | ||||||
| JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) | 0.15 | 0.0063 | 0.0063 | ||||||
| US025816DH90 / American Express Co. | 0.15 | 0.66 | 0.0063 | 0.0002 | |||||
| US674599EC50 / OCCIDENTAL PETROLEUM CORP 6.375% 09/01/2028 | 0.15 | -1.29 | 0.0063 | 0.0001 | |||||
| Florida Power & Light Co / DBT (US341081GU57) | 0.15 | 2.00 | 0.0063 | 0.0003 | |||||
| Florida Power & Light Co / DBT (US341081GU57) | 0.15 | 2.00 | 0.0063 | 0.0003 | |||||
| Metropolitan Life Global Funding I / DBT (US59217GFT13) | 0.15 | 0.0062 | 0.0062 | ||||||
| Metropolitan Life Global Funding I / DBT (US59217GFT13) | 0.15 | 0.0062 | 0.0062 | ||||||
| US00914AAU60 / Air Lease Corp. | 0.15 | 0.66 | 0.0062 | 0.0002 | |||||
| CA06368LNK84 / Bank of Montreal | 0.15 | 4.86 | 0.0062 | 0.0005 | |||||
| CA89117GRJ80 / Toronto-Dominion Bank (The) | 0.15 | 5.59 | 0.0061 | 0.0005 | |||||
| US14040HCS22 / CAPITAL ONE FINANCIAL CORPORATION | 0.15 | 0.67 | 0.0061 | 0.0002 | |||||
| US25156PBB85 / Deutsche Telekom International Finance BV | 0.15 | 2.04 | 0.0061 | 0.0003 | |||||
| US302491AW57 / FMC Corp | 0.15 | 0.00 | 0.0061 | 0.0001 | |||||
| NVT / Nvent Finance Sarl | 0.15 | 1.35 | 0.0061 | 0.0002 | |||||
| KGCRF / Kinross Gold Corporation - Equity Right | 0.15 | 0.68 | 0.0061 | 0.0002 | |||||
| CA89117GTQ06 / Toronto-Dominion Bank/The | 0.15 | 4.93 | 0.0061 | 0.0005 | |||||
| US59833CAC64 / Midwest Connector Capital Co LLC | 0.15 | 1.36 | 0.0061 | 0.0002 | |||||
| WH Borrower LLC / LON (N/A) | 0.15 | 0.0060 | 0.0060 | ||||||
| WH Borrower LLC / LON (N/A) | 0.15 | 0.0060 | 0.0060 | ||||||
| 01626P148 / Alimentation Couche-Tard Inc | 0.15 | 1.37 | 0.0060 | 0.0002 | |||||
| 01626P148 / Alimentation Couche-Tard Inc | 0.15 | 1.37 | 0.0060 | 0.0002 | |||||
| Virgin Media Bristol LLC Term Loan Q / LON (N/A) | 0.15 | 0.0060 | 0.0060 | ||||||
| Virgin Media Bristol LLC Term Loan Q / LON (N/A) | 0.15 | 0.0060 | 0.0060 | ||||||
| CA17039AAN69 / CHOICE PPTY REIT | 0.15 | 5.00 | 0.0060 | 0.0004 | |||||
| RF.PRF / Regions Financial Corporation - Preferred Stock | 0.01 | 0.00 | 0.15 | -2.00 | 0.0060 | 0.0000 | |||
| US874060AY21 / Takeda Pharmaceutical Co Ltd | 0.15 | 0.68 | 0.0060 | 0.0002 | |||||
| US58769JAM99 / Mercedes-Benz Finance North America LLC | 0.15 | 0.68 | 0.0060 | 0.0002 | |||||
| US532457BV93 / Eli Lilly & Co | 0.15 | 2.10 | 0.0060 | 0.0003 | |||||
| US694308HS91 / Pacific Gal Elec Bond | 0.15 | 2.10 | 0.0060 | 0.0003 | |||||
| Altice France SA Term Loan B11 / LON (N/A) | 0.15 | 0.0060 | 0.0060 | ||||||
| Altice France SA Term Loan B11 / LON (N/A) | 0.15 | 0.0060 | 0.0060 | ||||||
| US05351X5077 / Avaya Holdings Corp | 0.03 | -40.96 | 0.15 | -43.85 | 0.0059 | -0.0044 | |||
| XS2583600791 / Skandinaviska Enskilda Banken AB | 0.15 | 9.77 | 0.0059 | 0.0007 | |||||
| CA060505GF52 / BANK OF AMER CRP | 0.15 | 5.07 | 0.0059 | 0.0004 | |||||
| CA29250ZAX65 / Enbridge Pipelines Inc | 0.14 | 5.11 | 0.0059 | 0.0005 | |||||
| US552704AF51 / MEG Energy Corp | 0.14 | -2.04 | 0.0059 | 0.0000 | |||||
| US37959GAA58 / Global Atlantic Fin Co. | 0.14 | 1.41 | 0.0059 | 0.0002 | |||||
| Catawba Nation Gaming Authority Term Loan B / LON (N/A) | 0.14 | 0.0058 | 0.0058 | ||||||
| US06738EBW49 / Barclays PLC | 0.14 | -1.38 | 0.0058 | 0.0001 | |||||
| US713448EM65 / PepsiCo Inc. | 0.14 | 0.00 | 0.0058 | 0.0002 | |||||
| FMEGR / FRESENIUS MEDICAL CARE US FINA COMPANY GUAR 144A 06/29 3.75 | 0.14 | 1.43 | 0.0058 | 0.0002 | |||||
| Dexko Global Inc Term Loan B / LON (N/A) | 0.14 | 0.0058 | 0.0058 | ||||||
| Dexko Global Inc Term Loan B / LON (N/A) | 0.14 | 0.0058 | 0.0058 | ||||||
| US02209SBJ15 / Altria Group Inc | 0.14 | 2.17 | 0.0057 | 0.0003 | |||||
| XS2629462586 / Equitable Financial Life Global Funding | 0.14 | 7.75 | 0.0057 | 0.0005 | |||||
| US83368RBB78 / Societe Generale SA | 0.14 | 0.73 | 0.0056 | 0.0002 | |||||
| Aspire Bakeries Hldgs LLC / LON (N/A) | 0.14 | 0.0056 | 0.0056 | ||||||
| Aspire Bakeries Hldgs LLC / LON (N/A) | 0.14 | 0.0056 | 0.0056 | ||||||
| BrewCo Borrower LLC Term Loan / LON (N/A) | 0.14 | 0.0056 | 0.0056 | ||||||
| BrewCo Borrower LLC Term Loan / LON (N/A) | 0.14 | 0.0056 | 0.0056 | ||||||
| BrewCo Borrower LLC Term Loan / LON (N/A) | 0.14 | 0.0056 | 0.0056 | ||||||
| BrewCo Borrower LLC Term Loan / LON (N/A) | 0.14 | 0.0056 | 0.0056 | ||||||
| US437076CD22 / Home Depot Inc/The | 0.14 | -0.72 | 0.0056 | 0.0001 | |||||
| Eyecare Partners LLC PIK Term Loan C / LON (N/A) | 0.14 | 0.0056 | 0.0056 | ||||||
| Eyecare Partners LLC PIK Term Loan C / LON (N/A) | 0.14 | 0.0056 | 0.0056 | ||||||
| XS1904690341 / Prologis International Funding II SA | 0.14 | 11.38 | 0.0056 | 0.0007 | |||||
| DTI Holdco Inc Term Loan B / LON (N/A) | 0.14 | 0.0056 | 0.0056 | ||||||
| XS2550206333 / Northumbrian Water Finance PLC | 0.14 | 6.20 | 0.0056 | 0.0005 | |||||
| XS2558389891 / Morgan Stanley | 0.14 | 7.03 | 0.0056 | 0.0005 | |||||
| AU3CB0297653 / Commonwealth Bank of Australia | 0.14 | 3.79 | 0.0056 | 0.0003 | |||||
| Amentum Holdings Inc Term Loan B / LON (N/A) | 0.14 | 0.0056 | 0.0056 | ||||||
| XS0627336323 / National Grid Electricity Distribution West Midlands PLC | 0.14 | 7.09 | 0.0055 | 0.0005 | |||||
| Quikrete Holdings Inc Term Loan B1 / LON (N/A) | 0.14 | 0.0055 | 0.0055 | ||||||
| Quikrete Holdings Inc Term Loan B1 / LON (N/A) | 0.14 | 0.0055 | 0.0055 | ||||||
| FR001400F5X9 / BNP PARIBAS /GBP/ REGD REG S EMTN 5.75000000 | 0.14 | 7.14 | 0.0055 | 0.0005 | |||||
| XS2356041165 / Stellantis NV | 0.14 | 7.14 | 0.0055 | 0.0005 | |||||
| US05971WAD56 / Banco Santander Chile | 0.13 | 2.29 | 0.0055 | 0.0003 | |||||
| CCC Intelligent Solutions Inc Term Loan B / LON (N/A) | 0.13 | 0.0055 | 0.0055 | ||||||
| CCC Intelligent Solutions Inc Term Loan B / LON (N/A) | 0.13 | 0.0055 | 0.0055 | ||||||
| US00206RLJ94 / AT&T, Inc. | 0.13 | -0.75 | 0.0054 | 0.0001 | |||||
| US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A | 0.13 | 1.53 | 0.0054 | 0.0002 | |||||
| XS0327443627 / E.ON International Finance BV | 0.13 | 6.40 | 0.0054 | 0.0005 | |||||
| XS2526505123 / Banco Santander SA | 0.13 | 8.13 | 0.0054 | 0.0005 | |||||
| Cadent Finance PLC / DBT (XS2596453014) | 0.13 | 5.60 | 0.0054 | 0.0004 | |||||
| Cadent Finance PLC / DBT (XS2596453014) | 0.13 | 5.60 | 0.0054 | 0.0004 | |||||
| US55903VBE20 / Warnermedia Holdings Inc | 0.13 | -76.72 | 0.0054 | -0.0171 | |||||
| US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.13 | 0.76 | 0.0054 | 0.0002 | |||||
| US38141GZM94 / Goldman Sachs Group Inc/The | 0.13 | 1.54 | 0.0054 | 0.0002 | |||||
| MODG / Topgolf Callaway Brands Corp. | 0.13 | 0.0054 | 0.0054 | ||||||
| MODG / Topgolf Callaway Brands Corp. | 0.13 | 0.0054 | 0.0054 | ||||||
| Altice France SA Term Loan B12 / LON (N/A) | 0.13 | 0.0054 | 0.0054 | ||||||
| Altice France SA Term Loan B12 / LON (N/A) | 0.13 | 0.0054 | 0.0054 | ||||||
| WFC.PRA / Wells Fargo & Company - Preferred Stock | 0.01 | 0.00 | 0.13 | -7.09 | 0.0054 | -0.0002 | |||
| US79466LAJ35 / salesforce.com Inc | 0.13 | 3.17 | 0.0053 | 0.0003 | |||||
| US931142ET65 / Walmart, Inc. | 0.13 | 3.17 | 0.0053 | 0.0003 | |||||
| XS1069886841 / Cooperatieve Rabobank UA | 0.13 | 7.44 | 0.0053 | 0.0005 | |||||
| XS2300185613 / Galaxy Pipeline Assets Bidco Ltd | 0.13 | -3.73 | 0.0053 | -0.0001 | |||||
| CMG Media Corp Term Loan B2 / LON (N/A) | 0.13 | 0.0053 | 0.0053 | ||||||
| EFS Cogen Holdings I LLC Term Loan B / LON (N/A) | 0.13 | 0.0052 | 0.0052 | ||||||
| EFS Cogen Holdings I LLC Term Loan B / LON (N/A) | 0.13 | 0.0052 | 0.0052 | ||||||
| AU3CB0297729 / United Overseas Bank Ltd/Sydney | 0.13 | 3.23 | 0.0052 | 0.0003 | |||||
| US92343VFR06 / Verizon Communications Inc | 0.13 | 3.23 | 0.0052 | 0.0003 | |||||
| XS1888920276 / M&G PLC | 0.13 | 0.0052 | 0.0052 | ||||||
| XS2473721210 / Goldman Sachs Group, Inc | 0.13 | 8.47 | 0.0052 | 0.0005 | |||||
| US927804GG32 / Virginia Electric and Power Co | 0.13 | 1.60 | 0.0052 | 0.0002 | |||||
| Merlin Entertainment / LON (N/A) | 0.13 | 0.0052 | 0.0052 | ||||||
| Star Parent Inc Term Loan B / LON (N/A) | 0.13 | 0.0052 | 0.0052 | ||||||
| Star Parent Inc Term Loan B / LON (N/A) | 0.13 | 0.0052 | 0.0052 | ||||||
| XS2549815913 / HANNOVER RUECK SA 5.875%/VAR 08/26/2043 REGS | 0.13 | 7.63 | 0.0052 | 0.0005 | |||||
| XS2240494711 / InterContinental Hotels Group plc | 0.13 | 7.69 | 0.0052 | 0.0005 | |||||
| XS2386287416 / NATIONAL AUSTRALIA BANK /GBP/ REGD V/R REG S EMTN SER GMTN 1.69900000 | 0.13 | 7.69 | 0.0051 | 0.0005 | |||||
| XS2430704655 / Lloyds Banking Group PLC | 0.13 | 8.62 | 0.0051 | 0.0005 | |||||
| XS1577797456 / ANGLIAN WAT FIN | 0.13 | 8.62 | 0.0051 | 0.0005 | |||||
| XS2166022934 / Legal & General Group PLC | 0.13 | 6.84 | 0.0051 | 0.0005 | |||||
| MITER Brands Acquisition Holdco Inc Term Loan B2 / LON (N/A) | 0.13 | 0.0051 | 0.0051 | ||||||
| MITER Brands Acquisition Holdco Inc Term Loan B2 / LON (N/A) | 0.13 | 0.0051 | 0.0051 | ||||||
| XS2673808726 / Intesa Sanpaolo SpA | 0.12 | 7.83 | 0.0051 | 0.0005 | |||||
| US37045VAV27 / General Motors Co | 0.12 | 0.00 | 0.0051 | 0.0001 | |||||
| XS2405139432 / NATWEST GROUP | 0.12 | 8.77 | 0.0051 | 0.0005 | |||||
| XS1940128702 / Notting Hill Genesis | 0.12 | 7.89 | 0.0050 | 0.0005 | |||||
| BE0002936178 / Crelan SA | 0.12 | 7.89 | 0.0050 | 0.0005 | |||||
| FR0014008NE2 / BNP PARIBAS /GBP/ REGD REG S EMTN 2.87500000 | 0.12 | 7.89 | 0.0050 | 0.0005 | |||||
| Dechra Finance US LLC Term Loan B / LON (N/A) | 0.12 | 0.0050 | 0.0050 | ||||||
| Dechra Finance US LLC Term Loan B / LON (N/A) | 0.12 | 0.0050 | 0.0050 | ||||||
| US10112RBE36 / Boston Properties LP | 0.12 | 1.65 | 0.0050 | 0.0002 | |||||
| KIM.PRM / Kimco Realty Corporation - Preferred Stock | 0.01 | 0.00 | 0.12 | -3.91 | 0.0050 | -0.0001 | |||
| FR001400DQ92 / Suez SACA | 0.12 | 8.85 | 0.0050 | 0.0005 | |||||
| XS2560422581 / BARCLAYS PLC (UNGTD) 5.262%/VAR 01/29/2034 REGS | 0.12 | 6.96 | 0.0050 | 0.0004 | |||||
| US92343VEU44 / Verizon Communications Inc | 0.12 | 1.67 | 0.0050 | 0.0002 | |||||
| XS1989386021 / Wells Fargo & Co | 0.12 | 8.93 | 0.0050 | 0.0005 | |||||
| XS2557084733 / ABN AMRO BANK NV 4.5% 11/21/2034 REGS | 0.12 | 7.08 | 0.0049 | 0.0005 | |||||
| XS2563787287 / Segro PLC | 0.12 | 3.42 | 0.0049 | 0.0003 | |||||
| XS2595418679 / BASF SE | 0.12 | 8.04 | 0.0049 | 0.0005 | |||||
| XS2624977554 / ING GROEP NV 4.75%/VAR 05/23/2034 REGS | 0.12 | 7.08 | 0.0049 | 0.0004 | |||||
| XS2555220941 / BOOKING HLDS INC | 0.12 | 9.01 | 0.0049 | 0.0005 | |||||
| XS2553547444 / HSBC Holdings PLC | 0.12 | 9.01 | 0.0049 | 0.0005 | |||||
| XS2535725159 / VIER GAS TRANSPORT GMBH 4.625% 09/26/2032 REGS | 0.12 | 9.01 | 0.0049 | 0.0005 | |||||
| XS2636745882 / Autostrade per l'Italia SpA | 0.12 | 7.14 | 0.0049 | 0.0005 | |||||
| XS2690137299 / Lloyds Banking Group PLC | 0.12 | 0.0049 | 0.0049 | ||||||
| US85208NAE04 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 0.12 | -7.69 | 0.0049 | -0.0003 | |||||
| XS2618731256 / Standard Chartered plc | 0.12 | 8.11 | 0.0049 | 0.0005 | |||||
| XS2573712044 / Banco Bilbao Vizcaya Argentaria SA | 0.12 | 9.09 | 0.0049 | 0.0005 | |||||
| FR001400I4X9 / BNP PARIBAS 4.125% 05/24/2033 REGS | 0.12 | 9.09 | 0.0049 | 0.0005 | |||||
| XS2163089563 / TESCO CORPORATE TREASURY SERVICES PLC 2.75% 04/27/2030 REGS | 0.12 | 7.21 | 0.0049 | 0.0005 | |||||
| Eurobank SA / DBT (XS2806452145) | 0.12 | 0.0049 | 0.0049 | ||||||
| XS2676395408 / Sartorius Finance BV | 0.12 | 5.31 | 0.0049 | 0.0004 | |||||
| US037833EL06 / Apple, Inc. | 0.12 | -0.83 | 0.0049 | 0.0001 | |||||
| DE000A3K5HW7 / JAB Holdings BV | 0.12 | 7.21 | 0.0049 | 0.0005 | |||||
| XS2550881143 / Verizon Communications Inc | 0.12 | 9.17 | 0.0049 | 0.0005 | |||||
| XS2595412631 / Nestle Finance International Ltd | 0.12 | 9.17 | 0.0049 | 0.0005 | |||||
| US771196BY74 / Roche Holdings Inc | 0.12 | 0.00 | 0.0049 | 0.0001 | |||||
| FR001400G6Y4 / BPCE SA | 0.12 | 9.17 | 0.0049 | 0.0005 | |||||
| XS2588986997 / ING Groep NV | 0.12 | 9.17 | 0.0048 | 0.0005 | |||||
| XS2613209670 / Sydney Airport Finance Co Pty Ltd | 0.12 | 8.18 | 0.0048 | 0.0005 | |||||
| BIRG / Bank of Ireland Group plc | 0.12 | 9.17 | 0.0048 | 0.0005 | |||||
| CH1105672658 / Verizon Communications Inc | 0.12 | 11.21 | 0.0048 | 0.0006 | |||||
| XS2623518821 / NatWest Group PLC | 0.12 | 8.26 | 0.0048 | 0.0005 | |||||
| XS2676863355 / Koninklijke Philips NV | 0.12 | 8.26 | 0.0048 | 0.0005 | |||||
| XS1720922415 / British Telecommunications PLC | 0.12 | 7.27 | 0.0048 | 0.0005 | |||||
| XS2676883114 / Eurofins Scientific SE | 0.12 | 9.26 | 0.0048 | 0.0005 | |||||
| XS2102388597 / Intesa Sanpaolo SpA | 0.12 | 8.26 | 0.0048 | 0.0005 | |||||
| FR001400IG08 / Banque Federative du Credit Mutuel SA | 0.12 | 8.26 | 0.0048 | 0.0005 | |||||
| XS2598746290 / Anglo American Capital PLC | 0.12 | 9.26 | 0.0048 | 0.0005 | |||||
| XS2578472339 / AIB Group plc | 0.12 | 8.26 | 0.0048 | 0.0005 | |||||
| XS2623956773 / ENI SPA 4.25% 05/19/2033 REGS | 0.12 | 9.26 | 0.0048 | 0.0005 | |||||
| FR001400HMF8 / Banque Federative du Credit Mutuel SA | 0.12 | 8.26 | 0.0048 | 0.0005 | |||||
| XS2589712996 / Mizuho Financial Group, Inc. | 0.12 | 10.28 | 0.0048 | 0.0005 | |||||
| SAB / Banco de Sabadell, S.A. | 0.12 | 9.26 | 0.0048 | 0.0005 | |||||
| SAB / Banco de Sabadell, S.A. | 0.12 | 9.26 | 0.0048 | 0.0005 | |||||
| XS2648077274 / CRH SMW Finance DAC | 0.12 | 8.26 | 0.0048 | 0.0005 | |||||
| XS2590758822 / AT&T INC /EUR/ REGD 4.30000000 | 0.12 | 7.27 | 0.0048 | 0.0004 | |||||
| Ceska sporitelna AS / DBT (XS2852933329) | 0.12 | 0.0048 | 0.0048 | ||||||
| XS2626007939 / Johnson Controls International plc | 0.12 | 7.27 | 0.0048 | 0.0004 | |||||
| C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) | 0.12 | 9.35 | 0.0048 | 0.0005 | |||||
| C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) | 0.12 | 9.35 | 0.0048 | 0.0005 | |||||
| XS1843433985 / SR UNSECURED 07/31 3 | 0.12 | 6.36 | 0.0048 | 0.0004 | |||||
| Long Ridge Energy LLC / LON (N/A) | 0.12 | 0.0048 | 0.0048 | ||||||
| Long Ridge Energy LLC / LON (N/A) | 0.12 | 0.0048 | 0.0048 | ||||||
| XS2542914986 / EDP Finance BV | 0.12 | 9.35 | 0.0048 | 0.0005 | |||||
| DE000A3514F3 / Amprion GmbH | 0.12 | 7.34 | 0.0048 | 0.0005 | |||||
| XS2726263325 / McDonald's Corp | 0.12 | 0.0048 | 0.0048 | ||||||
| XS2672967234 / Molnlycke Holding AB | 0.12 | 9.35 | 0.0048 | 0.0005 | |||||
| XS1550988643 / NN Group NV | 0.12 | 9.35 | 0.0048 | 0.0005 | |||||
| KBC / KBC Group NV | 0.12 | 8.33 | 0.0048 | 0.0005 | |||||
| KBC / KBC Group NV | 0.12 | 8.33 | 0.0048 | 0.0005 | |||||
| XS2644410214 / Abertis Infraestructuras SA | 0.12 | 9.35 | 0.0048 | 0.0005 | |||||
| XS2655865546 / Toyota Motor Credit Corp | 0.12 | 9.35 | 0.0048 | 0.0005 | |||||
| XS2072829794 / Netflix Inc | 0.12 | 10.38 | 0.0048 | 0.0005 | |||||
| XS2587352340 / General Motors Financial Co Inc | 0.12 | 8.33 | 0.0048 | 0.0005 | |||||
| XS2626022573 / WPP Finance SA | 0.12 | 9.35 | 0.0048 | 0.0005 | |||||
| XS2580221658 / Iberdrola Finanzas SA | 0.12 | 9.35 | 0.0048 | 0.0005 | |||||
| FR001400E7I7 / Credit Agricole SA | 0.12 | 8.33 | 0.0048 | 0.0005 | |||||
| XS1950827078 / UNITED UTIL W FI | 0.12 | 8.41 | 0.0048 | 0.0005 | |||||
| DE000A3LHK80 / TRATON FIN LUX | 0.12 | 9.43 | 0.0048 | 0.0005 | |||||
| XS2681383662 / Reckitt Benckiser Treasury Services plc | 0.12 | 9.43 | 0.0047 | 0.0005 | |||||
| DK0030045703 / Nykredit Realkredit AS | 0.12 | 8.41 | 0.0047 | 0.0005 | |||||
| XS2629470845 / BOSCH (ROBERT) GMBH 4% 06/02/2035 REGS | 0.12 | 7.41 | 0.0047 | 0.0005 | |||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 0.12 | 8.41 | 0.0047 | 0.0005 | |||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 0.12 | 8.41 | 0.0047 | 0.0005 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.12 | 9.43 | 0.0047 | 0.0005 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.12 | 9.43 | 0.0047 | 0.0005 | |||||
| XS1654229373 / Grand City Properties SA | 0.12 | 9.43 | 0.0047 | 0.0005 | |||||
| XS1654229373 / Grand City Properties SA | 0.12 | 9.43 | 0.0047 | 0.0005 | |||||
| Motability Operations Group PLC / DBT (XS2742660157) | 0.12 | 9.43 | 0.0047 | 0.0005 | |||||
| Motability Operations Group PLC / DBT (XS2742660157) | 0.12 | 9.43 | 0.0047 | 0.0005 | |||||
| XS1700429308 / Aroundtown SA | 0.12 | 7.41 | 0.0047 | 0.0005 | |||||
| BE0002900810 / KBC Group NV | 0.12 | 9.43 | 0.0047 | 0.0005 | |||||
| AU3FN0029609 / AAI Ltd | 0.12 | 7.41 | 0.0047 | 0.0004 | |||||
| AU3FN0029609 / AAI Ltd | 0.12 | 7.41 | 0.0047 | 0.0004 | |||||
| CH1105672682 / NEW YORK LIFE GLOBAL FDG 0.125% 07/23/2030 REGS | 0.12 | 10.48 | 0.0047 | 0.0006 | |||||
| XS2576245281 / Cie de Saint-Gobain SA | 0.12 | 9.43 | 0.0047 | 0.0005 | |||||
| US00774MAZ86 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.12 | -2.54 | 0.0047 | 0.0000 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.12 | 7.48 | 0.0047 | 0.0005 | |||||
| FR0013283371 / RCI Banque SA | 0.12 | 9.52 | 0.0047 | 0.0005 | |||||
| US871829BL07 / Sysco Corp | 0.12 | -4.17 | 0.0047 | -0.0001 | |||||
| US07324NAA19 / Bayview Commercial Asset Trust 2006-3 | 0.12 | 0.0047 | 0.0047 | ||||||
| XS2494945939 / Rentokil Initial Finance BV | 0.12 | 9.52 | 0.0047 | 0.0005 | |||||
| FR001400KHZ0 / Kering SA | 0.12 | 9.52 | 0.0047 | 0.0005 | |||||
| PRS / Prudential Financial, Inc. - Corporate Bond/Note | 0.01 | 0.00 | 0.12 | -1.71 | 0.0047 | 0.0001 | |||
| DCC Group Finance Ireland DAC / DBT (XS2849625756) | 0.12 | 7.48 | 0.0047 | 0.0004 | |||||
| DCC Group Finance Ireland DAC / DBT (XS2849625756) | 0.12 | 7.48 | 0.0047 | 0.0004 | |||||
| TEP / Teleperformance SE | 0.12 | 0.0047 | 0.0047 | ||||||
| TEP / Teleperformance SE | 0.12 | 0.0047 | 0.0047 | ||||||
| ACA / Crédit Agricole S.A. | 0.12 | 8.49 | 0.0047 | 0.0005 | |||||
| ACA / Crédit Agricole S.A. | 0.12 | 8.49 | 0.0047 | 0.0005 | |||||
| Metropolitan Life Global Funding I / DBT (XS2792184421) | 0.12 | 0.0047 | 0.0047 | ||||||
| Metropolitan Life Global Funding I / DBT (XS2792184421) | 0.12 | 0.0047 | 0.0047 | ||||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.12 | 7.48 | 0.0047 | 0.0004 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.12 | 7.48 | 0.0047 | 0.0004 | |||||
| VSAT / Viasat, Inc. | 0.12 | 0.0047 | 0.0047 | ||||||
| VSAT / Viasat, Inc. | 0.12 | 0.0047 | 0.0047 | ||||||
| XS2671621402 / Volvo Treasury AB | 0.12 | 9.52 | 0.0047 | 0.0005 | |||||
| XS2589260996 / Enel Finance International NV | 0.12 | 5.50 | 0.0047 | 0.0004 | |||||
| FR0013444395 / Edenred | 0.12 | 9.52 | 0.0047 | 0.0005 | |||||
| FR0013444395 / Edenred | 0.12 | 9.52 | 0.0047 | 0.0005 | |||||
| XS2630111982 / Bayer AG | 0.12 | 9.52 | 0.0047 | 0.0005 | |||||
| BNP / BNP Paribas SA | 0.12 | 9.52 | 0.0047 | 0.0005 | |||||
| XS2623129256 / Daimler Truck International Finance BV | 0.12 | 9.52 | 0.0047 | 0.0005 | |||||
| CH1210198136 / SWISS LIFE FIN I | 0.12 | 10.58 | 0.0047 | 0.0005 | |||||
| AU3CB0268159 / VERIZON COMMUNICATIONS INC | 0.12 | 5.50 | 0.0047 | 0.0003 | |||||
| CABK / CaixaBank, S.A. | 0.11 | 7.55 | 0.0047 | 0.0005 | |||||
| CABK / CaixaBank, S.A. | 0.11 | 7.55 | 0.0047 | 0.0005 | |||||
| ES0224244089 / MAPFRE | 0.11 | 8.57 | 0.0047 | 0.0005 | |||||
| XS2583741934 / International Business Machines Corp | 0.11 | 8.57 | 0.0047 | 0.0005 | |||||
| XS2562879192 / Snam SpA | 0.11 | 9.62 | 0.0047 | 0.0005 | |||||
| Banque Federative du Credit Mutuel SA / DBT (FR001400N6I8) | 0.11 | 7.55 | 0.0047 | 0.0005 | |||||
| Banque Federative du Credit Mutuel SA / DBT (FR001400N6I8) | 0.11 | 7.55 | 0.0047 | 0.0005 | |||||
| FR001400CSG4 / ARVAL SERVICE LE | 0.11 | 8.57 | 0.0047 | 0.0005 | |||||
| DE000A30VJZ6 / ALLIANZ SE 3MEUR 4.252%/VAR 07/05/2052 REGS | 0.11 | 7.55 | 0.0047 | 0.0004 | |||||
| FR001400HAC0 / BPCE SA | 0.11 | 9.62 | 0.0047 | 0.0005 | |||||
| FR001400F711 / SCHNEIDER ELEC | 0.11 | 8.57 | 0.0047 | 0.0005 | |||||
| AU3FN0029609 / AAI Ltd | 0.11 | 0.0047 | 0.0047 | ||||||
| AU3FN0029609 / AAI Ltd | 0.11 | 0.0047 | 0.0047 | ||||||
| XS2617256065 / PROCTER & GAMBLE | 0.11 | 9.62 | 0.0046 | 0.0005 | |||||
| FR001400KHW7 / Kering SA | 0.11 | 8.57 | 0.0046 | 0.0005 | |||||
| XS1346228577 / AXA SA | 0.11 | 9.62 | 0.0046 | 0.0005 | |||||
| Lonza Finance International NV / DBT (BE6355213644) | 0.11 | 8.65 | 0.0046 | 0.0005 | |||||
| Lonza Finance International NV / DBT (BE6355213644) | 0.11 | 8.65 | 0.0046 | 0.0005 | |||||
| OTPD / OTP Bank Nyrt. - Depositary Receipt (Common Stock) | 0.11 | 0.0046 | 0.0046 | ||||||
| OTPD / OTP Bank Nyrt. - Depositary Receipt (Common Stock) | 0.11 | 0.0046 | 0.0046 | ||||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.11 | 7.62 | 0.0046 | 0.0005 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.11 | 7.62 | 0.0046 | 0.0005 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.11 | 5.61 | 0.0046 | 0.0004 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.11 | 5.61 | 0.0046 | 0.0004 | |||||
| XS2488626610 / Duke Energy Corp | 0.11 | 8.65 | 0.0046 | 0.0005 | |||||
| XS2439704318 / SSE PLC | 0.11 | 8.65 | 0.0046 | 0.0005 | |||||
| XS1066312395 / Philip Morris International Inc | 0.11 | 9.71 | 0.0046 | 0.0005 | |||||
| XS2152883406 / TRANSURBAN FIN | 0.11 | 9.71 | 0.0046 | 0.0005 | |||||
| XS2511301322 / TORONTO DOM BANK | 0.11 | 9.71 | 0.0046 | 0.0005 | |||||
| XS2150054372 / CIE DE ST GOBAIN | 0.11 | 9.71 | 0.0046 | 0.0005 | |||||
| XS2482872251 / FRESENIUS SE CO KGAA | 0.11 | 9.71 | 0.0046 | 0.0005 | |||||
| XS2526839506 / SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3% 09/08/2033 REGS | 0.11 | 9.71 | 0.0046 | 0.0005 | |||||
| XS2135799679 / BP Capital Markets PLC | 0.11 | 9.71 | 0.0046 | 0.0005 | |||||
| XS2482887879 / RWE AG 2.75% 05/24/2030 REGS | 0.11 | 10.78 | 0.0046 | 0.0005 | |||||
| FR001400F1M1 / Engie SA | 0.11 | 5.66 | 0.0046 | 0.0004 | |||||
| ENEL / Enel SpA | 0.11 | 0.0046 | 0.0046 | ||||||
| ENEL / Enel SpA | 0.11 | 0.0046 | 0.0046 | ||||||
| XS2193661324 / BP Capital Markets PLC | 0.11 | 8.74 | 0.0046 | 0.0005 | |||||
| XS1405816312 / Alimentation Couche-Tard Inc | 0.11 | 9.80 | 0.0046 | 0.0005 | |||||
| XS1808395930 / Inmobiliaria Colonial Socimi SA | 0.11 | 9.80 | 0.0046 | 0.0005 | |||||
| FR001400AO14 / SOCIETE GENERALE /EUR/ REGD REG S EMTN 2.62500000 | 0.11 | 9.80 | 0.0046 | 0.0005 | |||||
| XS1589806907 / HeidelbergCement Finance Luxembourg SA | 0.11 | 9.80 | 0.0046 | 0.0005 | |||||
| XS1829217345 / E.ON INTL FIN BV | 0.11 | 9.80 | 0.0046 | 0.0005 | |||||
| US744320BA94 / Prudential Financial Inc | 0.11 | -0.88 | 0.0046 | 0.0001 | |||||
| XS2484111047 / NATIONAL AUSTRALIA BANK LTD 2.125% 05/24/2028 REGS | 0.11 | 10.89 | 0.0046 | 0.0005 | |||||
| CEBB / Nationwide Building Society - Preferred Security | 0.11 | 0.0046 | 0.0046 | ||||||
| CEBB / Nationwide Building Society - Preferred Security | 0.11 | 0.0046 | 0.0046 | ||||||
| US913017CJ69 / United Technologies Corp | 0.11 | -0.88 | 0.0046 | 0.0001 | |||||
| XS1382784509 / Cooperatieve Rabobank UA | 0.11 | 9.80 | 0.0046 | 0.0005 | |||||
| XS1799611642 / AXA SA | 0.11 | 9.80 | 0.0046 | 0.0005 | |||||
| US20030NDW83 / Comcast Corp | 0.11 | 0.00 | 0.0046 | 0.0001 | |||||
| FR0014009DZ6 / Carrefour SA | 0.11 | 9.80 | 0.0046 | 0.0005 | |||||
| XS1578213933 / MOTABILITY OPS | 0.11 | 8.74 | 0.0046 | 0.0005 | |||||
| XS1196503137 / Booking Holdings Inc | 0.11 | 8.82 | 0.0045 | 0.0005 | |||||
| XS1756296965 / Telefonica Emisiones SA | 0.11 | 9.90 | 0.0045 | 0.0005 | |||||
| FR0014009HA0 / BNP PARIBAS 2.50%/VAR 03/31/2032 REGS | 0.11 | 9.90 | 0.0045 | 0.0005 | |||||
| BE6320935271 / AB INBEV SA/NV | 0.11 | 8.82 | 0.0045 | 0.0005 | |||||
| US037735CM71 / Appalachian Power 7% Notes 4/1/38 | 0.11 | 1.83 | 0.0045 | 0.0002 | |||||
| XS1788586375 / RED ELECTRICA FI | 0.11 | 11.00 | 0.0045 | 0.0005 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.11 | 0.0045 | 0.0045 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.11 | 0.0045 | 0.0045 | ||||||
| XS2229743724 / E.ON SE | 0.11 | 7.77 | 0.0045 | 0.0004 | |||||
| FR0013231099 / Autoroutes du Sud de la France SA | 0.11 | 9.90 | 0.0045 | 0.0005 | |||||
| XS1989708836 / ASR Nederland NV | 0.11 | 9.90 | 0.0045 | 0.0005 | |||||
| XS2463988795 / EQT | 0.11 | 9.90 | 0.0045 | 0.0005 | |||||
| US251799AA02 / Devon Energy 7.95% Debs 4/15/32 | 0.11 | -1.77 | 0.0045 | 0.0000 | |||||
| XS2193662728 / BP Capital Markets PLC | 0.11 | 8.82 | 0.0045 | 0.0005 | |||||
| XS2177122541 / Deutsche Post AG | 0.11 | 11.00 | 0.0045 | 0.0005 | |||||
| XS2340236327 / Bank of Ireland Group PLC | 0.11 | 8.91 | 0.0045 | 0.0005 | |||||
| XS2149280948 / BERTELSMANN SE | 0.11 | 8.91 | 0.0045 | 0.0005 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.11 | 0.0045 | 0.0045 | ||||||
| XS1910948675 / Volkswagen International Finance NV | 0.11 | 1.85 | 0.0045 | 0.0002 | |||||
| US171232AS07 / Chubb Corp. 6.5% Senior Notes 5/15/38 | 0.11 | 0.92 | 0.0045 | 0.0002 | |||||
| XS2117435904 / Intermediate Capital Group plc | 0.11 | 10.00 | 0.0045 | 0.0005 | |||||
| XS1960678255 / Medtronic Global Holdings SCA | 0.11 | 10.00 | 0.0045 | 0.0005 | |||||
| XS2583742668 / International Business Machines Corp | 0.11 | 3.77 | 0.0045 | 0.0003 | |||||
| XS2472603740 / Royal Bank of Canada | 0.11 | 10.00 | 0.0045 | 0.0005 | |||||
| XS2398745922 / Blackstone Property Partners Europe Holdings Sarl | 0.11 | 10.00 | 0.0045 | 0.0005 | |||||
| FR0013476090 / RCI BANQUE S A 1.125% 01/15/2027 REGS | 0.11 | 10.00 | 0.0045 | 0.0005 | |||||
| Jazz Financing Lux Sarl Term Loan B2 / LON (N/A) | 0.11 | 0.0045 | 0.0045 | ||||||
| Jazz Financing Lux Sarl Term Loan B2 / LON (N/A) | 0.11 | 0.0045 | 0.0045 | ||||||
| Equinix Europe 2 Financing Corp LLC / DBT (XS2941363637) | 0.11 | 0.0045 | 0.0045 | ||||||
| Equinix Europe 2 Financing Corp LLC / DBT (XS2941363637) | 0.11 | 0.0045 | 0.0045 | ||||||
| XS2463961321 / Linde PLC | 0.11 | 10.00 | 0.0045 | 0.0005 | |||||
| XS1755428502 / Naturgy Finance BV | 0.11 | 11.11 | 0.0045 | 0.0005 | |||||
| DE000CZ40M39 / Commerzbank AG | 0.11 | 11.11 | 0.0045 | 0.0005 | |||||
| US89231FAB67 / Toyota Auto Receivables 2023-C Owner Trust | 0.11 | -65.94 | 0.0045 | -0.0083 | |||||
| FR001400CH94 / Autoroutes du Sud de la France SA | 0.11 | 10.00 | 0.0045 | 0.0005 | |||||
| DE000A2TSTF5 / SAP SE | 0.11 | 11.11 | 0.0045 | 0.0005 | |||||
| XS2446843430 / Siemens Financieringsmaatschappij NV | 0.11 | 10.00 | 0.0045 | 0.0005 | |||||
| FR0013512233 / KLEPIERRE SA | 0.11 | 11.11 | 0.0045 | 0.0005 | |||||
| FR0013507860 / Capgemini SE | 0.11 | 9.00 | 0.0045 | 0.0005 | |||||
| FR0013397288 / APRR SA | 0.11 | 10.10 | 0.0045 | 0.0005 | |||||
| XS0834399981 / BHP BILLITON FIN | 0.11 | 4.81 | 0.0045 | 0.0003 | |||||
| XS2193982803 / Upjohn Finance BV | 0.11 | 9.00 | 0.0045 | 0.0005 | |||||
| XS2524740649 / NORDEA BANK ABP | 0.11 | 7.92 | 0.0045 | 0.0004 | |||||
| XS2452433910 / American Medical Systems Europe BV | 0.11 | 10.10 | 0.0045 | 0.0005 | |||||
| XS2346206902 / AMERICAN TOWER | 0.11 | 10.10 | 0.0044 | 0.0005 | |||||
| XS2189931335 / Metropolitan Life Global Funding I | 0.11 | 11.22 | 0.0044 | 0.0005 | |||||
| XS2079105891 / Zimmer Biomet Holdings Inc | 0.11 | 10.10 | 0.0044 | 0.0005 | |||||
| XS2147889690 / Diageo Finance PLC | 0.11 | 10.10 | 0.0044 | 0.0005 | |||||
| US38141GA534 / Goldman Sachs Group, Inc. (The) | 0.11 | 0.93 | 0.0044 | 0.0002 | |||||
| XS2430702105 / London & Quadrant Housing Trust | 0.11 | 8.00 | 0.0044 | 0.0005 | |||||
| US61747YFJ91 / Morgan Stanley | 0.11 | 0.93 | 0.0044 | 0.0002 | |||||
| Polaris Newco LLC Term Loan B / LON (N/A) | 0.11 | 0.0044 | 0.0044 | ||||||
| Polaris Newco LLC Term Loan B / LON (N/A) | 0.11 | 0.0044 | 0.0044 | ||||||
| US458140AV20 / Intel Corp. | 0.11 | 0.93 | 0.0044 | 0.0002 | |||||
| FR0013425147 / MMS USA Financing Inc. | 0.11 | 10.20 | 0.0044 | 0.0005 | |||||
| XS1619312686 / Apple, Inc | 0.11 | 10.20 | 0.0044 | 0.0005 | |||||
| XS1412266816 / Johnson & Johnson | 0.11 | 10.20 | 0.0044 | 0.0005 | |||||
| MSD Netherlands Capital BV / DBT (XS2825486074) | 0.11 | 3.85 | 0.0044 | 0.0003 | |||||
| MSD Netherlands Capital BV / DBT (XS2825486074) | 0.11 | 3.85 | 0.0044 | 0.0003 | |||||
| XS2350756446 / ING Groep NV | 0.11 | 10.20 | 0.0044 | 0.0005 | |||||
| DE000A3E5MG8 / Vonovia SE | 0.11 | 11.34 | 0.0044 | 0.0005 | |||||
| US694308JH19 / Pacific Gas and Electric Co | 0.11 | 1.89 | 0.0044 | 0.0002 | |||||
| XS1958307461 / CREDIT AGRICOLE | 0.11 | 10.20 | 0.0044 | 0.0005 | |||||
| XS2391790610 / British American Tobacco PLC | 0.11 | 8.00 | 0.0044 | 0.0004 | |||||
| XS1966038249 / Telstra Corp Ltd | 0.11 | 10.31 | 0.0044 | 0.0005 | |||||
| FR0014009KQ0 / Sanofi | 0.11 | 10.31 | 0.0044 | 0.0005 | |||||
| XS2185867913 / Airbus SE | 0.11 | 10.31 | 0.0044 | 0.0005 | |||||
| CA780086UL64 / ROYAL BK CANADA | 0.11 | 4.90 | 0.0044 | 0.0003 | |||||
| US03938LBF04 / ArcelorMittal SA | 0.11 | 0.94 | 0.0044 | 0.0001 | |||||
| XS2290960520 / TOTAL SE | 0.11 | 9.18 | 0.0044 | 0.0005 | |||||
| US92840VAQ59 / Vistra Operations Co. LLC | 0.11 | 0.00 | 0.0044 | 0.0001 | |||||
| US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043 | 0.11 | -0.93 | 0.0044 | 0.0001 | |||||
| XS2126161764 / RELX Finance BV | 0.11 | 11.46 | 0.0044 | 0.0005 | |||||
| US84265VAE56 / Southern Copper Corp Notes 6.75% 04/16/40 | 0.11 | 0.94 | 0.0044 | 0.0001 | |||||
| XS2228897158 / Akelius Residential Property Financing BV | 0.11 | 11.46 | 0.0044 | 0.0005 | |||||
| US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 | 0.11 | 0.00 | 0.0043 | 0.0001 | |||||
| FR0013506532 / Pernod Ricard SA | 0.11 | 9.28 | 0.0043 | 0.0005 | |||||
| FR0013516077 / ESSILORLUXOTTICA | 0.11 | 10.42 | 0.0043 | 0.0005 | |||||
| XS2441552192 / Goldman Sachs Group, Inc. (The) | 0.11 | 9.28 | 0.0043 | 0.0005 | |||||
| NATL / NCR Atleos Corporation | 0.11 | 0.0043 | 0.0043 | ||||||
| NATL / NCR Atleos Corporation | 0.11 | 0.0043 | 0.0043 | ||||||
| XS2407010656 / JDE Peet's NV | 0.11 | 10.42 | 0.0043 | 0.0005 | |||||
| FR00140003P3 / BANQ FED CRD MUT | 0.11 | 10.42 | 0.0043 | 0.0005 | |||||
| XS2441247041 / Novo Nordisk Finance Netherlands BV | 0.11 | 10.42 | 0.0043 | 0.0005 | |||||
| XS2231183646 / Holding d'Infrastructures de Transport SASU | 0.11 | 10.42 | 0.0043 | 0.0005 | |||||
| BE6285457519 / AB INBEV SA/NV | 0.11 | 8.16 | 0.0043 | 0.0004 | |||||
| US35137LAN55 / Fox Corp | 0.11 | 0.95 | 0.0043 | 0.0001 | |||||
| XS2010331440 / Capital One Financial Corp | 0.11 | 9.28 | 0.0043 | 0.0004 | |||||
| XS2062490649 / EP INFRASTRUCTUR | 0.11 | 10.42 | 0.0043 | 0.0005 | |||||
| US808513CH62 / Charles Schwab Corp/The | 0.11 | 0.95 | 0.0043 | 0.0002 | |||||
| XS2431320378 / Mediobanca Banca di Credito Finanziario SpA | 0.11 | 10.42 | 0.0043 | 0.0005 | |||||
| FR0013482833 / LVMH Moet Hennessy Louis Vuitton SE | 0.11 | 10.42 | 0.0043 | 0.0005 | |||||
| XS2327299298 / Lseg Netherlands BV | 0.11 | 11.58 | 0.0043 | 0.0005 | |||||
| XS2458285355 / DSV Finance BV | 0.11 | 11.58 | 0.0043 | 0.0005 | |||||
| XS2298304499 / Banco Santander S.A. | 0.11 | 10.53 | 0.0043 | 0.0005 | |||||
| NIC Acquisition Corp Term Loan B / LON (N/A) | 0.11 | 0.0043 | 0.0043 | ||||||
| NIC Acquisition Corp Term Loan B / LON (N/A) | 0.11 | 0.0043 | 0.0043 | ||||||
| XS2054210252 / Wintershall Dea Finance BV | 0.11 | 9.38 | 0.0043 | 0.0005 | |||||
| XS2197348597 / TAKEDA PHARMACEUTICAL SR UNSEC 1.0% 07-09-29 | 0.11 | 10.53 | 0.0043 | 0.0005 | |||||
| XS2306517876 / DNB Bank ASA | 0.11 | 10.53 | 0.0043 | 0.0005 | |||||
| XS2312722916 / Mondelez International Inc | 0.11 | 10.53 | 0.0043 | 0.0005 | |||||
| XS1877595014 / Heineken NV | 0.11 | 9.38 | 0.0043 | 0.0005 | |||||
| US86562MCY49 / Sumitomo Mitsui Financial Group Inc | 0.11 | -0.94 | 0.0043 | 0.0001 | |||||
| XS1873209172 / UNILEVER FINANCE | 0.11 | 9.38 | 0.0043 | 0.0005 | |||||
| XS2354246816 / OP CORPORATE BK | 0.11 | 10.53 | 0.0043 | 0.0005 | |||||
| FR0013519279 / COVIVIO | 0.11 | 11.70 | 0.0043 | 0.0005 | |||||
| XS2353473692 / Raiffeisen Bank International AG | 0.10 | 9.47 | 0.0043 | 0.0005 | |||||
| XS2087639626 / STRYKER CORP EUR SR UNSEC 0.75% 03-01-29 | 0.10 | 9.47 | 0.0043 | 0.0005 | |||||
| XS2118276026 / SIEMENS FINAN | 0.10 | 10.64 | 0.0043 | 0.0005 | |||||
| XS2435611244 / Heimstaden Bostad Treasury BV | 0.10 | 9.47 | 0.0043 | 0.0005 | |||||
| US2333318184 / DTE Energy Co | 0.01 | 0.00 | 0.10 | -7.14 | 0.0043 | -0.0002 | |||
| US036752AS28 / Anthem Inc | 0.10 | 0.00 | 0.0043 | 0.0001 | |||||
| XS0932036154 / AT&T Inc | 0.10 | 4.00 | 0.0043 | 0.0003 | |||||
| XS2381853279 / National Grid PLC | 0.10 | 10.64 | 0.0043 | 0.0005 | |||||
| US05530QAQ38 / BAT International Finance plc | 0.10 | 0.97 | 0.0043 | 0.0002 | |||||
| FR0014001GA9 / SOCIETE GENERALE | 0.10 | 9.47 | 0.0043 | 0.0005 | |||||
| Sammons Financial Group Inc / DBT (US79588TAF75) | 0.10 | 0.00 | 0.0042 | 0.0001 | |||||
| Sammons Financial Group Inc / DBT (US79588TAF75) | 0.10 | 0.00 | 0.0042 | 0.0001 | |||||
| US00138CAV00 / Corebridge Global Funding | 0.10 | 0.97 | 0.0042 | 0.0002 | |||||
| US06051GLU12 / Bank of America Corp | 0.10 | 0.97 | 0.0042 | 0.0002 | |||||
| US06051GLS65 / Bank of America Corp | 0.10 | 1.96 | 0.0042 | 0.0002 | |||||
| US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33 | 0.10 | 1.96 | 0.0042 | 0.0002 | |||||
| US655844CT30 / NORFOLK SOUTHERN CORP | 0.10 | 1.96 | 0.0042 | 0.0002 | |||||
| US361448BM41 / GATX Corp. | 0.10 | -0.96 | 0.0042 | 0.0001 | |||||
| FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock | 0.10 | 0.98 | 0.0042 | 0.0002 | |||||
| FR0014003B55 / ORANGE | 0.10 | 9.57 | 0.0042 | 0.0005 | |||||
| US91324PEQ19 / UnitedHealth Group Inc | 0.10 | 1.98 | 0.0042 | 0.0002 | |||||
| US80282KBG04 / Santander Holdings USA, Inc. | 0.10 | 0.00 | 0.0042 | 0.0001 | |||||
| XS2356030556 / CTP NV | 0.10 | 9.57 | 0.0042 | 0.0005 | |||||
| US808513CD58 / Charles Schwab Corp. (The) | 0.10 | 0.98 | 0.0042 | 0.0002 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.98 | 0.0042 | 0.0002 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.10 | 0.98 | 0.0042 | 0.0002 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.10 | 0.98 | 0.0042 | 0.0002 | |||||
| US210385AC48 / Constellation Energy Generation LLC | 0.10 | 1.98 | 0.0042 | 0.0002 | |||||
| US05369AAN19 / Aviation Capital Group LLC | 0.10 | 0.00 | 0.0042 | 0.0001 | |||||
| US37045XED49 / General Motors Financial Co., Inc. | 0.10 | 0.00 | 0.0042 | 0.0001 | |||||
| DE000A3E5S00 / HOCHTIEF AKTIENG | 0.10 | 10.75 | 0.0042 | 0.0005 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.10 | 0.98 | 0.0042 | 0.0001 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.10 | 0.98 | 0.0042 | 0.0001 | |||||
| US257375AJ44 / Dominion Energy Gas Holdings LLC | 0.10 | 0.0042 | 0.0042 | ||||||
| US257375AJ44 / Dominion Energy Gas Holdings LLC | 0.10 | 0.0042 | 0.0042 | ||||||
| XS2462468740 / Akzo Nobel NV | 0.10 | 9.57 | 0.0042 | 0.0005 | |||||
| US30225VAJ61 / Extra Space Storage LP | 0.10 | 0.98 | 0.0042 | 0.0002 | |||||
| US91911TAR41 / Vale Overseas Ltd | 0.10 | 0.98 | 0.0042 | 0.0001 | |||||
| US68389XAH89 / Oracle Corp | 0.10 | 0.0042 | 0.0042 | ||||||
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| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.10 | -86.48 | 0.0042 | -0.0260 | |||||
| XS2442764747 / IBM CORP | 0.10 | 9.68 | 0.0042 | 0.0005 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.99 | 0.0042 | 0.0002 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.99 | 0.0042 | 0.0002 | |||||
| US709599BR43 / Penske Truck Leasing Co Lp / PTL Finance Corp | 0.10 | 0.00 | 0.0042 | 0.0001 | |||||
| US63111XAH44 / Nasdaq Inc | 0.10 | 0.99 | 0.0042 | 0.0002 | |||||
| US45687VAB27 / Ingersoll Rand Inc | 0.10 | 0.00 | 0.0042 | 0.0001 | |||||
| US19828TAE64 / COLUMBIA PIPELINES OPERATING CO LLC 144A LIFE SR UNSEC 6.497% 08-15-43 | 0.10 | -0.97 | 0.0042 | 0.0001 | |||||
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| US682680BL63 / CORPORATE BONDS | 0.10 | 0.00 | 0.0042 | 0.0001 | |||||
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| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.99 | 0.0042 | 0.0001 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.99 | 0.0042 | 0.0001 | |||||
| US17327CAR43 / Citigroup Inc | 0.10 | -79.39 | 0.0042 | -0.0154 | |||||
| US904764BT39 / Unilever Capital Corp | 0.10 | 3.03 | 0.0042 | 0.0002 | |||||
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| MCD / McDonald's Corporation - Depositary Receipt (Common Stock) | 0.10 | 0.0042 | 0.0042 | ||||||
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| US42824CBP32 / Hewlett Packard Enterprise Co | 0.10 | 0.99 | 0.0042 | 0.0001 | |||||
| US24703DBJ90 / Dell International LLC | 0.10 | 0.99 | 0.0042 | 0.0001 | |||||
| US375558BZ59 / Gilead Sciences, Inc. | 0.10 | 2.00 | 0.0041 | 0.0002 | |||||
| XS2198580271 / Wolters Kluwer NV | 0.10 | 10.87 | 0.0041 | 0.0005 | |||||
| US797440CE27 / SAN DIEGO GAS & ELECTRIC CO | 0.10 | 1.00 | 0.0041 | 0.0002 | |||||
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| XS2462325122 / GSK Consumer Healthcare Capital NL BV | 0.10 | 7.45 | 0.0041 | 0.0004 | |||||
| US863667BC42 / STRYKER CORP REGD 4.85000000 | 0.10 | 1.00 | 0.0041 | 0.0002 | |||||
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| Arsenal AIC Parent LLC Term Loan B / LON (N/A) | 0.10 | 0.0041 | 0.0041 | ||||||
| XS2401704189 / ACEF HOLDING SCA 1.25% 04/26/2030 REGS | 0.10 | 9.78 | 0.0041 | 0.0005 | |||||
| XS2384723263 / MONDELEZ INTL HLDINGS NE /EUR/ REGD REG S 0.25000000 | 0.10 | 9.78 | 0.0041 | 0.0005 | |||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 0.10 | 1.00 | 0.0041 | 0.0001 | |||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 0.10 | 1.00 | 0.0041 | 0.0001 | |||||
| US539830BY44 / Lockheed Martin Corp | 0.10 | -0.98 | 0.0041 | 0.0001 | |||||
| US448579AQ51 / Hyatt Hotels Corp | 0.10 | 0.00 | 0.0041 | 0.0001 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.10 | 1.00 | 0.0041 | 0.0002 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.10 | 1.00 | 0.0041 | 0.0002 | |||||
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| US037833EU05 / APPLE INC | 0.10 | 2.02 | 0.0041 | 0.0002 | |||||
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| Duke Energy Carolinas LLC / DBT (US26442CBQ69) | 0.10 | 0.0041 | 0.0041 | ||||||
| US24422EXD65 / John Deere Capital Corp | 0.10 | 0.00 | 0.0041 | 0.0001 | |||||
| Bank of America Corp / DBT (US06051GMA49) | 0.10 | 1.00 | 0.0041 | 0.0002 | |||||
| Bank of America Corp / DBT (US06051GMA49) | 0.10 | 1.00 | 0.0041 | 0.0002 | |||||
| US857477CD34 / State Street Corporation | 0.10 | 0.00 | 0.0041 | 0.0001 | |||||
| US95000U3F88 / Wells Fargo & Co. | 0.10 | 1.00 | 0.0041 | 0.0001 | |||||
| Bank of America Corp / DBT (US06051GMM86) | 0.10 | 1.00 | 0.0041 | 0.0001 | |||||
| Bank of America Corp / DBT (US06051GMM86) | 0.10 | 1.00 | 0.0041 | 0.0001 | |||||
| 30064K105 / Exacttarget, Inc. | 0.10 | 1.00 | 0.0041 | 0.0001 | |||||
| US03523TBU16 / Anheuser-Busch InBev Worldwide Inc | 0.10 | 2.02 | 0.0041 | 0.0002 | |||||
| Bank of America Corp / DBT (US06051GMK21) | 0.10 | 1.00 | 0.0041 | 0.0002 | |||||
| Bank of America Corp / DBT (US06051GMK21) | 0.10 | 1.00 | 0.0041 | 0.0002 | |||||
| US882508CB86 / Texas Instruments Inc | 0.10 | 2.02 | 0.0041 | 0.0002 | |||||
| US892331AP43 / Toyota Motor Corp | 0.10 | 0.00 | 0.0041 | 0.0001 | |||||
| XS2387052744 / CASTELLUM HELSINKI COMPANY GUAR REGS 09/29 0.875 | 0.10 | 10.99 | 0.0041 | 0.0005 | |||||
| C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) | 0.10 | 1.00 | 0.0041 | 0.0001 | |||||
| C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) | 0.10 | 1.00 | 0.0041 | 0.0001 | |||||
| Cisco Systems Inc / DBT (US17275RBT86) | 0.10 | 2.02 | 0.0041 | 0.0002 | |||||
| US020002BK68 / Allstate Corp/The | 0.10 | 2.02 | 0.0041 | 0.0002 | |||||
| US03523TBW71 / Anheuser-Busch InBev Worldwide Inc | 0.10 | 0.00 | 0.0041 | 0.0001 | |||||
| XS1843434793 / Illinois Tool Works Inc | 0.10 | 10.99 | 0.0041 | 0.0005 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 0.10 | 0.0041 | 0.0041 | ||||||
| XS2257848098 / CLARION FND PLC | 0.10 | 9.78 | 0.0041 | 0.0004 | |||||
| BRO / Brown & Brown, Inc. | 0.10 | 2.02 | 0.0041 | 0.0002 | |||||
| BRO / Brown & Brown, Inc. | 0.10 | 2.02 | 0.0041 | 0.0002 | |||||
| US126650DW70 / CVS Health Corp | 0.10 | 2.02 | 0.0041 | 0.0002 | |||||
| US61747YFG52 / Morgan Stanley | 0.10 | 1.00 | 0.0041 | 0.0001 | |||||
| HCA Inc / DBT (US404119DB22) | 0.10 | 0.0041 | 0.0041 | ||||||
| HCA Inc / DBT (US404119DB22) | 0.10 | 0.0041 | 0.0041 | ||||||
| US06368LAQ95 / Bank of Montreal | 0.10 | 0.00 | 0.0041 | 0.0001 | |||||
| Health Care Service Corp A Mutual Legal Reserve Co / DBT (US42218SAL25) | 0.10 | 1.01 | 0.0041 | 0.0001 | |||||
| Health Care Service Corp A Mutual Legal Reserve Co / DBT (US42218SAL25) | 0.10 | 1.01 | 0.0041 | 0.0001 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.10 | 1.01 | 0.0041 | 0.0002 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.10 | 1.01 | 0.0041 | 0.0002 | |||||
| Anheuser-Busch InBev Worldwide Inc / DBT (US03523TBY38) | 0.10 | 2.04 | 0.0041 | 0.0002 | |||||
| Anheuser-Busch InBev Worldwide Inc / DBT (US03523TBY38) | 0.10 | 2.04 | 0.0041 | 0.0002 | |||||
| US46817MAR88 / Jackson Financial Inc | 0.10 | 0.00 | 0.0041 | 0.0001 | |||||
| John Deere Capital Corp / DBT (US24422EXU80) | 0.10 | 1.01 | 0.0041 | 0.0002 | |||||
| John Deere Capital Corp / DBT (US24422EXU80) | 0.10 | 1.01 | 0.0041 | 0.0002 | |||||
| US09951LAC72 / Booz Allen Hamilton Inc | 0.10 | -0.99 | 0.0041 | 0.0001 | |||||
| XS2306082293 / WPC Eurobond BV | 0.10 | 9.89 | 0.0041 | 0.0005 | |||||
| Wisconsin Power and Light Co / DBT (US976826BS59) | 0.10 | 1.01 | 0.0041 | 0.0001 | |||||
| Wisconsin Power and Light Co / DBT (US976826BS59) | 0.10 | 1.01 | 0.0041 | 0.0001 | |||||
| XS2305026929 / NTT FINANCE | 0.10 | 11.11 | 0.0041 | 0.0005 | |||||
| US205887CC49 / Conagra Brands Inc | 0.10 | 1.01 | 0.0041 | 0.0002 | |||||
| US694308KH99 / Pacific Gas and Electric Co | 0.10 | -2.91 | 0.0041 | -0.0000 | |||||
| M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) | 0.10 | 0.0041 | 0.0041 | ||||||
| M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) | 0.10 | 0.0041 | 0.0041 | ||||||
| US55608JBG22 / Macquarie Group Ltd | 0.10 | 0.00 | 0.0041 | 0.0001 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0.10 | 2.04 | 0.0041 | 0.0002 | |||||
| US06406RBQ92 / Bank of New York Mellon Corp/The | 0.10 | 0.00 | 0.0041 | 0.0001 | |||||
| VICI Properties LP / DBT (US925650AF04) | 0.10 | 0.00 | 0.0041 | 0.0001 | |||||
| VICI Properties LP / DBT (US925650AF04) | 0.10 | 0.00 | 0.0041 | 0.0001 | |||||
| US760759BC31 / Republic Services Inc | 0.10 | 3.09 | 0.0041 | 0.0002 | |||||
| US00287YBF51 / AbbVie Inc | 0.10 | 2.04 | 0.0041 | 0.0002 | |||||
| US532457CF35 / Eli Lilly & Co | 0.10 | 2.04 | 0.0041 | 0.0002 | |||||
| US25179MBD48 / Devon Energy Corp | 0.10 | 0.00 | 0.0041 | 0.0001 | |||||
| US68389XBY04 / Oracle Corp | 0.10 | -1.96 | 0.0041 | 0.0000 | |||||
| US98389BBA70 / XCEL ENERGY INC | 0.10 | 2.04 | 0.0041 | 0.0002 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.10 | 1.01 | 0.0041 | 0.0001 | |||||
| US172967NS68 / CITIGROUP INC | 0.10 | 1.01 | 0.0041 | 0.0001 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.10 | -84.57 | 0.0041 | -0.0216 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.10 | -84.57 | 0.0041 | -0.0216 | |||||
| XS2300293003 / Cellnex Finance Co SA | 0.10 | 8.70 | 0.0041 | 0.0004 | |||||
| US404119BT57 / HCA Inc | 0.10 | 0.00 | 0.0041 | 0.0001 | |||||
| US844741BK34 / Southwest Airlines Co | 0.10 | 0.00 | 0.0041 | 0.0001 | |||||
| US68389XCN30 / Oracle Corp | 0.10 | 2.04 | 0.0041 | 0.0002 | |||||
| US691205AG35 / Owl Rock Technology Finance Corp | 0.10 | -0.99 | 0.0041 | 0.0001 | |||||
| US691205AG35 / Owl Rock Technology Finance Corp | 0.10 | -0.99 | 0.0041 | 0.0001 | |||||
| XS2191362859 / DIGITAL DUTCH | 0.10 | 9.89 | 0.0041 | 0.0005 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.10 | 1.01 | 0.0041 | 0.0001 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.10 | 1.01 | 0.0041 | 0.0001 | |||||
| US096630AG32 / BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8 | 0.10 | 1.01 | 0.0041 | 0.0001 | |||||
| US49338LAE39 / KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6 | 0.10 | 1.01 | 0.0041 | 0.0001 | |||||
| XS2023644540 / Merck Financial Services GmbH | 0.10 | 9.89 | 0.0041 | 0.0005 | |||||
| IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) | 0.10 | 0.0041 | 0.0041 | ||||||
| IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) | 0.10 | 0.0041 | 0.0041 | ||||||
| R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) | 0.10 | 2.04 | 0.0041 | 0.0002 | |||||
| R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) | 0.10 | 2.04 | 0.0041 | 0.0002 | |||||
| US20826FBF27 / CONOCOPHILLIPS COMPANY REGD 5.05000000 | 0.10 | 2.04 | 0.0041 | 0.0002 | |||||
| US595112BP79 / Micron Technology, Inc. | 0.10 | 2.04 | 0.0041 | 0.0002 | |||||
| US46188BAF94 / Invitation Homes Operating Partnership L.P. | 0.10 | 1.01 | 0.0041 | 0.0001 | |||||
| US970648AG61 / Willis North America, Inc. | 0.10 | 1.02 | 0.0041 | 0.0002 | |||||
| US026874DS37 / American International Group Inc | 0.10 | 0.00 | 0.0041 | 0.0001 | |||||
| XS2466406530 / Diageo Finance PLC | 0.10 | 5.32 | 0.0041 | 0.0003 | |||||
| US404119BU21 / HCA Inc | 0.10 | 0.00 | 0.0041 | 0.0001 | |||||
| US110122DE50 / Bristol-Myers Squibb Co | 0.10 | 1.02 | 0.0041 | 0.0002 | |||||
| US370334CG79 / General Mills Inc | 0.10 | 1.02 | 0.0041 | 0.0002 | |||||
| 72018QAB7 / Piedmont Natl Gas Inc Mtn Be Fr 6.87% 10/06/23 | 0.10 | 2.06 | 0.0041 | 0.0002 | |||||
| 72018QAB7 / Piedmont Natl Gas Inc Mtn Be Fr 6.87% 10/06/23 | 0.10 | 2.06 | 0.0041 | 0.0002 | |||||
| DE000A28RSR6 / Allianz Finance II BV | 0.10 | 10.00 | 0.0041 | 0.0005 | |||||
| FR0014006FE2 / DANONE | 0.10 | 10.00 | 0.0041 | 0.0005 | |||||
| US58013MFS89 / McDonald's Corp | 0.10 | 2.06 | 0.0041 | 0.0002 | |||||
| US548661DU82 / LOWE S COS INC SR UNSECURED 04/30 4.5 | 0.10 | 1.02 | 0.0041 | 0.0002 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0.10 | 2.06 | 0.0040 | 0.0002 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0.10 | 2.06 | 0.0040 | 0.0002 | |||||
| US015271AU38 / Alexandria Real Estate Equities Inc | 0.10 | 1.02 | 0.0040 | 0.0001 | |||||
| US984851AF24 / Yara International ASA | 0.10 | 1.02 | 0.0040 | 0.0001 | |||||
| US94106LBU26 / Waste Management Inc | 0.10 | 2.06 | 0.0040 | 0.0002 | |||||
| US682680BN20 / ONEOK Inc | 0.10 | -4.81 | 0.0040 | -0.0001 | |||||
| US40434LAN55 / HP Inc | 0.10 | -1.00 | 0.0040 | 0.0001 | |||||
| US377372AN70 / GlaxoSmithKline Capital Inc | 0.10 | 2.06 | 0.0040 | 0.0002 | |||||
| US12572QAF28 / CME Group, Inc. Bond | 0.10 | 0.00 | 0.0040 | 0.0001 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.10 | 1.02 | 0.0040 | 0.0001 | |||||
| US87264ACY91 / T-Mobile USA Inc | 0.10 | 2.06 | 0.0040 | 0.0002 | |||||
| US281020AY36 / EDISON INTERNATIONAL | 0.10 | 5.32 | 0.0040 | 0.0003 | |||||
| US06406RBR75 / Bank of New York Mellon Corp/The | 0.10 | 1.02 | 0.0040 | 0.0002 | |||||
| US138616AK34 / Cantor Fitzgerald LP | 0.10 | 1.02 | 0.0040 | 0.0001 | |||||
| US785592AU04 / Sabine Pass Liquefaction LLC | 0.10 | 2.06 | 0.0040 | 0.0002 | |||||
| US74340XBX84 / PROLOGIS LP | 0.10 | 2.06 | 0.0040 | 0.0002 | |||||
| CenterPoint Energy Houston Electric LLC / DBT (US15189XBF42) | 0.10 | 0.0040 | 0.0040 | ||||||
| CenterPoint Energy Houston Electric LLC / DBT (US15189XBF42) | 0.10 | 0.0040 | 0.0040 | ||||||
| Public Service Electric and Gas Co / DBT (US74456QCS30) | 0.10 | 2.06 | 0.0040 | 0.0002 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 0.10 | 0.0040 | 0.0040 | ||||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 0.10 | 0.0040 | 0.0040 | ||||||
| US30303M8Q83 / Meta Platforms Inc | 0.10 | 0.00 | 0.0040 | 0.0001 | |||||
| US02666TAA51 / American Homes 4 Rent LP | 0.10 | 2.06 | 0.0040 | 0.0002 | |||||
| US78432MAA36 / SBL HOLDINGS LLC/KANSAS 144A 5.125000% 11/13/2026 | 0.10 | 1.02 | 0.0040 | 0.0001 | |||||
| XS2430287875 / Prosus NV | 0.10 | 8.79 | 0.0040 | 0.0004 | |||||
| ENRSIS / Enel Americas SA | 0.10 | 1.02 | 0.0040 | 0.0001 | |||||
| US928563AF20 / VMware Inc | 0.10 | 1.02 | 0.0040 | 0.0001 | |||||
| XS2415386726 / LANXESS AG | 0.10 | 0.0040 | 0.0040 | ||||||
| XS2289133758 / UniCredit SpA | 0.10 | 8.89 | 0.0040 | 0.0004 | |||||
| Virginia Electric and Power Co / DBT (US927804GR96) | 0.10 | 1.03 | 0.0040 | 0.0002 | |||||
| Virginia Electric and Power Co / DBT (US927804GR96) | 0.10 | 1.03 | 0.0040 | 0.0002 | |||||
| XS2345798271 / BANK OF AMERICA CORP /EUR/ REGD V/R REG S EMTN 1.10200000 | 0.10 | 7.69 | 0.0040 | 0.0004 | |||||
| XS2090807293 / ITALGAS SPA /EUR/ REGD REG S EMTN 1.00000000 | 0.10 | 8.89 | 0.0040 | 0.0005 | |||||
| US378272AN87 / Glencore Funding LLC | 0.10 | 0.00 | 0.0040 | 0.0001 | |||||
| US30161NAU54 / Exelon Corp | 0.10 | 0.00 | 0.0040 | 0.0001 | |||||
| US693475BM68 / PNC Financial Services Group Inc/The | 0.10 | 1.03 | 0.0040 | 0.0001 | |||||
| XS2170386853 / Shell International Finance BV | 0.10 | 10.11 | 0.0040 | 0.0005 | |||||
| US025816CF44 / American Express Co. | 0.10 | 0.00 | 0.0040 | 0.0001 | |||||
| XS2221845683 / Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.10 | 8.89 | 0.0040 | 0.0004 | |||||
| US26884TAW27 / ERAC USA Finance LLC | 0.10 | 1.03 | 0.0040 | 0.0002 | |||||
| US539830CA58 / Lockheed Martin Corp | 0.10 | 2.08 | 0.0040 | 0.0002 | |||||
| US120568AZ33 / Bunge Ltd Finance Corp | 0.10 | 1.03 | 0.0040 | 0.0002 | |||||
| US038222AL98 / Applied Materials, Inc. | 0.10 | 1.03 | 0.0040 | 0.0001 | |||||
| US254687ET97 / Walt Disney Co/The | 0.10 | 0.00 | 0.0040 | 0.0001 | |||||
| CNLHN / The Connecticut Light and Power Company - Preferred Stock | 0.10 | 0.0040 | 0.0040 | ||||||
| CNLHN / The Connecticut Light and Power Company - Preferred Stock | 0.10 | 0.0040 | 0.0040 | ||||||
| US855244BF54 / Starbucks Corp | 0.10 | 0.00 | 0.0040 | 0.0001 | |||||
| GMZB / Ally Financial Inc. - Preferred Stock | 0.10 | -2.00 | 0.0040 | 0.0000 | |||||
| GMZB / Ally Financial Inc. - Preferred Stock | 0.10 | -2.00 | 0.0040 | 0.0000 | |||||
| US806851AK71 / Schlumberger Holdings Corp | 0.10 | 1.03 | 0.0040 | 0.0002 | |||||
| US862121AA88 / STORE Capital Corp | 0.10 | 1.03 | 0.0040 | 0.0002 | |||||
| US64952WEQ24 / NEW YORK LIFE GLOBAL FDG | 0.10 | 1.03 | 0.0040 | 0.0002 | |||||
| US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 | 0.10 | 1.03 | 0.0040 | 0.0001 | |||||
| US808513BW49 / Charles Schwab Corp/The | 0.10 | 1.03 | 0.0040 | 0.0001 | |||||
| US125523CB40 / CIGNA CORP | 0.10 | 1.03 | 0.0040 | 0.0001 | |||||
| US718547AH57 / PHILLIPS 66 CO 3.75% 03/01/2028 | 0.10 | 1.03 | 0.0040 | 0.0002 | |||||
| US10373QBV14 / BP Capital Markets America Inc | 0.10 | 1.03 | 0.0040 | 0.0002 | |||||
| US224044CJ43 / Cox Communications Inc | 0.10 | 2.08 | 0.0040 | 0.0002 | |||||
| US17275RBL50 / Cisco Systems, Inc. | 0.10 | 1.03 | 0.0040 | 0.0001 | |||||
| US14040HBW43 / Capital One Financial Corp | 0.10 | 2.08 | 0.0040 | 0.0001 | |||||
| XS2075937370 / Eli Lilly & Co. | 0.10 | 10.11 | 0.0040 | 0.0004 | |||||
| FR0014003N69 / Air Liquide Finance SA | 0.10 | 11.36 | 0.0040 | 0.0005 | |||||
| US883556CY62 / THERMO FISHER SCIENTIFIC INC | 0.10 | 0.00 | 0.0040 | 0.0001 | |||||
| US695156AT63 / Packaging Corp of America | 0.10 | 1.04 | 0.0040 | 0.0002 | |||||
| US828807DV66 / Simon Property Group LP | 0.10 | -3.00 | 0.0040 | -0.0000 | |||||
| US52107QAK13 / Lazard Group LLC | 0.10 | 0.00 | 0.0040 | 0.0001 | |||||
| US822582BX94 / Shell International Finance BV | 0.10 | 0.00 | 0.0040 | 0.0001 | |||||
| US80282KAZ93 / Santander Holdings USA Inc | 0.10 | 0.00 | 0.0040 | 0.0001 | |||||
| US88579YBC49 / 3M Co. | 0.10 | 1.04 | 0.0040 | 0.0001 | |||||
| US55608JAK43 / Macquarie Group Ltd | 0.10 | 1.04 | 0.0040 | 0.0001 | |||||
| FR0013422227 / GECINA | 0.10 | 8.99 | 0.0040 | 0.0004 | |||||
| US681919BC93 / Omnicom Group Inc | 0.10 | 1.04 | 0.0040 | 0.0002 | |||||
| US775109CG49 / Rogers Communications, Inc. | 0.10 | 1.04 | 0.0040 | 0.0001 | |||||
| US94106LBE83 / Waste Management Inc | 0.10 | 1.04 | 0.0040 | 0.0002 | |||||
| US039483BL57 / Archer-Daniels-Midland Co. | 0.10 | 1.04 | 0.0040 | 0.0001 | |||||
| US717081ET61 / Pfizer Inc | 0.10 | 2.11 | 0.0040 | 0.0002 | |||||
| US438516BL94 / Honeywell International Inc | 0.10 | 1.04 | 0.0040 | 0.0001 | |||||
| US49427RAN26 / Kilroy Realty LP | 0.10 | 0.00 | 0.0040 | 0.0001 | |||||
| US690742AJ00 / Owens Corning | 0.10 | 2.11 | 0.0040 | 0.0002 | |||||
| US0641593U89 / Bank of Nova Scotia/The | 0.10 | 1.04 | 0.0040 | 0.0001 | |||||
| US24422EUU18 / John Deere Capital Corp. | 0.10 | 2.11 | 0.0040 | 0.0002 | |||||
| XS1960589155 / HEATHROW FNDG | 0.10 | 7.78 | 0.0040 | 0.0004 | |||||
| XS2320459063 / Imperial Brands Finance Netherlands BV | 0.10 | 8.99 | 0.0040 | 0.0004 | |||||
| XS2264161964 / TELIA CO AB | 0.10 | 10.23 | 0.0040 | 0.0005 | |||||
| US465685AP08 / ITC Holdings Corp | 0.10 | 1.04 | 0.0040 | 0.0001 | |||||
| US097023CV59 / BOEING CO 5.705% 05/01/2040 | 0.10 | 2.11 | 0.0039 | 0.0001 | |||||
| US02209SBF92 / Altria Group Inc | 0.10 | -1.03 | 0.0039 | 0.0001 | |||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 0.10 | -4.00 | 0.0039 | -0.0000 | |||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 0.10 | -4.00 | 0.0039 | -0.0000 | |||||
| US05351WAB90 / Avangrid Inc | 0.10 | 1.05 | 0.0039 | 0.0002 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0.10 | 1.05 | 0.0039 | 0.0001 | |||||
| US808513BR53 / Charles Schwab Corp/The | 0.10 | 1.05 | 0.0039 | 0.0001 | |||||
| US046353AV09 / AstraZeneca PLC | 0.10 | 1.05 | 0.0039 | 0.0001 | |||||
| US56501RAK23 / Manulife Financial Corp | 0.10 | 1.05 | 0.0039 | 0.0002 | |||||
| XS1205617829 / APT PIPELINES | 0.10 | 1.05 | 0.0039 | 0.0001 | |||||
| XS1205617829 / APT PIPELINES | 0.10 | 1.05 | 0.0039 | 0.0001 | |||||
| US039482AE41 / Archer-Daniels-Midland Co | 0.10 | 1.05 | 0.0039 | 0.0002 | |||||
| US62954HBB33 / NXP BV / NXP Funding LLC / NXP USA Inc | 0.10 | -1.03 | 0.0039 | 0.0001 | |||||
| US86765BAK52 / Sunoco Logistics Partner 6.1% 02/15/42 | 0.10 | -3.03 | 0.0039 | 0.0000 | |||||
| US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.10 | -90.09 | 0.0039 | -0.0295 | |||||
| US05531GAB77 / BB&T Corp. | 0.10 | 1.05 | 0.0039 | 0.0001 | |||||
| US04685A2Z36 / Athene Global Funding | 0.10 | 1.05 | 0.0039 | 0.0001 | |||||
| US438516CM68 / Honeywell International Inc | 0.10 | 1.05 | 0.0039 | 0.0002 | |||||
| US55336VBV18 / MPLX LP | 0.10 | 0.00 | 0.0039 | 0.0001 | |||||
| US172967NA50 / Citigroup Inc | 0.10 | 1.05 | 0.0039 | 0.0001 | |||||
| US65339KBK51 / NextEra Energy Capital Holdings Inc | 0.10 | -1.03 | 0.0039 | 0.0001 | |||||
| XS2290960876 / TOTAL SE 2.125%/VAR PERP REGS | 0.10 | 6.67 | 0.0039 | 0.0004 | |||||
| US00206RBA95 / At&t Inc. 5.55% 08/15/41 | 0.10 | -1.03 | 0.0039 | 0.0001 | |||||
| BE0002767482 / Groupe Bruxelles Lambert NV | 0.10 | 10.34 | 0.0039 | 0.0005 | |||||
| US87264ABF12 / CORP. NOTE | 0.10 | 2.13 | 0.0039 | 0.0002 | |||||
| US46590XAS53 / JBS USA/FOOD/FINANCE REGD 2.50000000 | 0.10 | 1.05 | 0.0039 | 0.0001 | |||||
| US071813BY49 / Baxter International Inc | 0.10 | 1.05 | 0.0039 | 0.0002 | |||||
| DE000A3E5VK1 / LEG IMMOBILIEN S SR UNSECURED REGS 06/31 0.75 | 0.10 | 10.34 | 0.0039 | 0.0005 | |||||
| US06417XAD30 / Bank of Nova Scotia/The | 0.10 | 1.05 | 0.0039 | 0.0001 | |||||
| XS2179038232 / EASTERN POWER | 0.10 | 6.67 | 0.0039 | 0.0003 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.10 | 1.05 | 0.0039 | 0.0001 | |||||
| US24422EWA36 / JOHN DEERE CAPITAL CORP MTN 1.700000% 01/11/2027 | 0.10 | 2.13 | 0.0039 | 0.0002 | |||||
| XS2170609072 / GlaxoSmithKline Capital PLC | 0.10 | 7.87 | 0.0039 | 0.0004 | |||||
| XS2196322403 / EXXON MOBIL CORP 0.835000% 06/26/2032 | 0.10 | 9.09 | 0.0039 | 0.0004 | |||||
| US55261FAR55 / M&T Bank Corp. | 0.10 | 0.00 | 0.0039 | 0.0001 | |||||
| A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) | 0.10 | -1.03 | 0.0039 | 0.0001 | |||||
| A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) | 0.10 | -1.03 | 0.0039 | 0.0001 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.10 | -1.03 | 0.0039 | 0.0001 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.10 | -1.03 | 0.0039 | 0.0001 | |||||
| US665859AU89 / Northern Trust Corp. | 0.10 | 2.13 | 0.0039 | 0.0002 | |||||
| XS2176560444 / Verizon Communications Inc | 0.10 | 9.09 | 0.0039 | 0.0004 | |||||
| US11120VAJ26 / Brixmor Operating Partnership LP | 0.10 | 2.13 | 0.0039 | 0.0002 | |||||
| US14314DAA19 / Carlyle Finance Subsidiary LLC | 0.10 | 2.15 | 0.0039 | 0.0002 | |||||
| US46647PCP99 / JPMorgan Chase & Co | 0.10 | 1.06 | 0.0039 | 0.0001 | |||||
| US585055BT26 / Medtronic Inc | 0.10 | 1.06 | 0.0039 | 0.0002 | |||||
| NTRSO / Northern Trust Corporation - Preferred Stock | 0.00 | 0.00 | 0.10 | -4.04 | 0.0039 | -0.0001 | |||
| US65473QBD43 / NiSource Inc. | 0.10 | -2.06 | 0.0039 | 0.0000 | |||||
| US49326EEK55 / KeyCorp | 0.10 | 1.06 | 0.0039 | 0.0001 | |||||
| US74736KAH41 / Qorvo Inc | 0.10 | 0.0039 | 0.0039 | ||||||
| US49177JAM45 / Kenvue, Inc. | 0.10 | 0.00 | 0.0039 | 0.0001 | |||||
| US87264ACW36 / T-Mobile USA, Inc. | 0.10 | -1.04 | 0.0039 | 0.0001 | |||||
| US745310AK84 / Puget Energy Inc | 0.10 | 1.06 | 0.0039 | 0.0002 | |||||
| Cisco Systems Inc / DBT (US17275RBU59) | 0.10 | -1.04 | 0.0039 | 0.0000 | |||||
| Cisco Systems Inc / DBT (US17275RBU59) | 0.10 | -1.04 | 0.0039 | 0.0000 | |||||
| US291011BP85 / Emerson Electric Co | 0.10 | 1.06 | 0.0039 | 0.0001 | |||||
| US89236TGY55 / Toyota Motor Credit Corp | 0.10 | 2.15 | 0.0039 | 0.0002 | |||||
| US90290MAE12 / US Foods Inc | 0.10 | 1.06 | 0.0039 | 0.0001 | |||||
| US010392FW36 / Alabama Power Co | 0.10 | 0.00 | 0.0039 | 0.0001 | |||||
| US40414LAR06 / HCP, Inc. | 0.10 | 2.15 | 0.0039 | 0.0002 | |||||
| US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust | 0.10 | -1.04 | 0.0039 | 0.0000 | |||||
| US743315AW31 / Progressive Corp/The | 0.10 | 3.26 | 0.0039 | 0.0002 | |||||
| US92928QAF54 / WEA FINANCE LLC 144A LIFE SR UNSEC 3.5% 06-15-29 | 0.09 | 2.17 | 0.0039 | 0.0002 | |||||
| US491674BG15 / Kentucky Utilities Co. | 0.09 | 0.00 | 0.0039 | 0.0001 | |||||
| US69121KAF12 / OWL ROCK CAPITAL CORP SR UNSEC 2.625% 01-15-27 | 0.09 | 0.00 | 0.0039 | 0.0001 | |||||
| US929160AZ21 / Vulcan Materials Co | 0.09 | 2.17 | 0.0039 | 0.0002 | |||||
| US91324PDS83 / UnitedHealth Group Inc | 0.09 | 2.17 | 0.0038 | 0.0002 | |||||
| US693475BE43 / PNC Financial Services Group Inc/The | 0.09 | 0.00 | 0.0038 | 0.0001 | |||||
| US438516CE43 / Honeywell International Inc | 0.09 | 1.08 | 0.0038 | 0.0001 | |||||
| US05723KAG58 / Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc. | 0.09 | 2.17 | 0.0038 | 0.0002 | |||||
| XS2234567662 / VOLKSWAGEN INTFN | 0.09 | 6.82 | 0.0038 | 0.0003 | |||||
| HP / Helmerich & Payne, Inc. | 0.09 | -3.09 | 0.0038 | -0.0000 | |||||
| HP / Helmerich & Payne, Inc. | 0.09 | -3.09 | 0.0038 | -0.0000 | |||||
| US678858BV24 / OKLAHOMA G+E CO SR UNSECURED 04/30 3.25 | 0.09 | 2.17 | 0.0038 | 0.0002 | |||||
| US37045VAF76 / General Motors Co | 0.09 | -4.08 | 0.0038 | -0.0000 | |||||
| US093662AH70 / Block Financial LLC | 0.09 | 2.17 | 0.0038 | 0.0002 | |||||
| XS2300175655 / JPMorgan Chase & Co | 0.09 | 8.05 | 0.0038 | 0.0004 | |||||
| US691205AG35 / Owl Rock Technology Finance Corp | 0.09 | 1.08 | 0.0038 | 0.0001 | |||||
| Samarco Mineracao SA / DBT (USP8405QAA78) | 0.09 | -28.24 | 0.0038 | -0.0011 | |||||
| Samarco Mineracao SA / DBT (USP8405QAA78) | 0.09 | -28.24 | 0.0038 | -0.0011 | |||||
| FR0013444684 / Orange SA | 0.09 | 9.30 | 0.0038 | 0.0004 | |||||
| US744330AA93 / Prudential Funding Asia PLC | 0.09 | 3.30 | 0.0038 | 0.0002 | |||||
| US256677AG02 / Dollar General Corp | 0.09 | 2.20 | 0.0038 | 0.0002 | |||||
| US25746UDG13 / DOMINION ENERGY INC | 0.09 | 1.09 | 0.0038 | 0.0002 | |||||
| US478160CP78 / Johnson & Johnson | 0.09 | 2.20 | 0.0038 | 0.0002 | |||||
| US50077LBJ44 / Kraft Heinz Foods Co | 0.09 | 0.00 | 0.0038 | 0.0001 | |||||
| US136375DC36 / Canadian National Railway Co | 0.09 | 1.09 | 0.0038 | 0.0002 | |||||
| US13648TAC18 / Canadian Pacific Railway Co | 0.09 | 2.20 | 0.0038 | 0.0002 | |||||
| US29444UBU97 / 3.9% 15 Apr 2032 | 0.09 | 1.09 | 0.0038 | 0.0002 | |||||
| US002824BN93 / Abbott Laboratories | 0.09 | 0.00 | 0.0038 | 0.0001 | |||||
| US91159HHW34 / US Bancorp | 0.09 | 2.20 | 0.0038 | 0.0002 | |||||
| US16411QAK76 / CORP. NOTE | 0.09 | 1.09 | 0.0038 | 0.0001 | |||||
| US444859BK72 / Humana Inc | 0.09 | 2.20 | 0.0038 | 0.0002 | |||||
| US02361DAY67 / Ameren Illinois Co | 0.09 | 2.20 | 0.0038 | 0.0002 | |||||
| US26443TAD81 / Duke Energy Indiana LLC | 0.09 | -1.06 | 0.0038 | 0.0001 | |||||
| US59156RCD89 / MetLife, Inc. | 0.09 | 0.00 | 0.0038 | 0.0001 | |||||
| US059165EQ94 / BALTIMORE GAS AND ELECTRIC CO | 0.09 | -1.06 | 0.0038 | 0.0000 | |||||
| DE000A3KNQA0 / TRATON FINANCE | 0.09 | 6.90 | 0.0038 | 0.0003 | |||||
| US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.09 | -2.11 | 0.0038 | 0.0000 | |||||
| US440452AH36 / HORMEL FOODS CORP REGD 1.70000000 | 0.09 | 2.20 | 0.0038 | 0.0002 | |||||
| US928881AD35 / Vontier Corp | 0.09 | 2.20 | 0.0038 | 0.0002 | |||||
| XS2333297625 / Eurogrid GmbH | 0.09 | 9.52 | 0.0038 | 0.0004 | |||||
| US58933YBL83 / MERCK & CO INC | 0.09 | 0.00 | 0.0038 | 0.0001 | |||||
| US843646AJ93 / Southern Power Co | 0.09 | 0.00 | 0.0038 | 0.0001 | |||||
| US92939UAG13 / WEC Energy Group Inc | 0.09 | 2.22 | 0.0038 | 0.0002 | |||||
| XS1879603717 / Blend Funding PLC | 0.09 | 4.55 | 0.0038 | 0.0003 | |||||
| US666807BU55 / Northrop Grumman Corp | 0.09 | -1.08 | 0.0038 | 0.0001 | |||||
| US759351AP49 / Reinsurance Group of America Inc | 0.09 | 2.22 | 0.0038 | 0.0002 | |||||
| US210518DP81 / Consumers Energy Co | 0.09 | 2.22 | 0.0038 | 0.0002 | |||||
| Credit Default Swaps / DCR (N/A) | 0.09 | 0.0037 | 0.0037 | ||||||
| XS2369906644 / NASDAQ INC | 0.09 | 9.52 | 0.0037 | 0.0004 | |||||
| US012653AE17 / Albemarle Corp. | 0.09 | -3.16 | 0.0037 | -0.0000 | |||||
| US21871XAH26 / Corebridge Financial, Inc. | 0.09 | 1.10 | 0.0037 | 0.0001 | |||||
| US101137BA41 / Boston Scientific Corp | 0.09 | 2.25 | 0.0037 | 0.0002 | |||||
| XS1619568998 / UNIBAIL-RODAMCO | 0.09 | 9.64 | 0.0037 | 0.0004 | |||||
| US097023CN34 / Boeing Co/The | 0.09 | 2.25 | 0.0037 | 0.0002 | |||||
| US46625HJU59 / JPMorgan Chase & Co. | 0.09 | 0.00 | 0.0037 | 0.0001 | |||||
| US084664DA63 / Berkshire Hathaway Finance Corp | 0.09 | 3.41 | 0.0037 | 0.0002 | |||||
| US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A | 0.09 | 2.25 | 0.0037 | 0.0002 | |||||
| XS2014278944 / BERKSHIRE HATHAWAY FINANCE COR COMPANY GUAR 06/39 2.375 | 0.09 | 5.81 | 0.0037 | 0.0003 | |||||
| US29736RAU41 / ESTEE LAUDER COMPANIES INC | 0.09 | -2.15 | 0.0037 | 0.0000 | |||||
| US87612GAA94 / Targa Resources Corp | 0.09 | 0.00 | 0.0037 | 0.0001 | |||||
| US254687FX90 / DISNEY (WALT) CO 2.65% 01/13/2031 | 0.09 | 3.41 | 0.0037 | 0.0002 | |||||
| US958102AQ89 / Western Digital Corp | 0.09 | 2.25 | 0.0037 | 0.0002 | |||||
| US413875AT20 / L3Harris Technologies Inc | 0.09 | 0.00 | 0.0037 | 0.0001 | |||||
| US172967HS33 / Citigroup Inc | 0.09 | -3.19 | 0.0037 | -0.0000 | |||||
| US641062AZ70 / Nestle Holdings Inc | 0.09 | 0.00 | 0.0037 | 0.0001 | |||||
| Savor Acquisition Inc Term Loan B / LON (N/A) | 0.09 | 0.0037 | 0.0037 | ||||||
| Savor Acquisition Inc Term Loan B / LON (N/A) | 0.09 | 0.0037 | 0.0037 | ||||||
| US46625HLL23 / JPMorgan Chase & Co | 0.09 | -1.10 | 0.0037 | 0.0001 | |||||
| 30064K105 / Exacttarget, Inc. | 0.09 | -6.25 | 0.0037 | -0.0001 | |||||
| XS2391861064 / Linde PLC | 0.09 | 9.76 | 0.0037 | 0.0004 | |||||
| US29379VBC63 / Enterprise Products Operating LLC | 0.09 | -2.17 | 0.0037 | 0.0000 | |||||
| US037833AT77 / Apple Inc. | 0.09 | -1.10 | 0.0037 | 0.0001 | |||||
| US913017CW70 / United Technologies Corp | 0.09 | 1.12 | 0.0037 | 0.0001 | |||||
| US136385BA87 / Canadian Natural Resources Ltd | 0.09 | 1.12 | 0.0037 | 0.0002 | |||||
| US337932AL12 / FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 | 0.09 | 2.27 | 0.0037 | 0.0002 | |||||
| US532457CG18 / Eli Lilly & Co | 0.09 | 0.00 | 0.0037 | 0.0001 | |||||
| US92826CAM47 / Visa Inc. 2.05% DUE 04/15/2030 | 0.09 | 3.45 | 0.0037 | 0.0002 | |||||
| USG06905AF32 / Bacardi Ltd | 0.09 | 0.0037 | 0.0037 | ||||||
| XS2290950562 / Aster Treasury Plc | 0.09 | 8.43 | 0.0037 | 0.0004 | |||||
| XS2402178565 / CK HUTCHISON | 0.09 | 7.14 | 0.0037 | 0.0003 | |||||
| US89352HAL33 / TransCanada PipeLines Ltd | 0.09 | 0.0037 | 0.0037 | ||||||
| US036752AX13 / Elevance Health Inc | 0.09 | -5.26 | 0.0037 | -0.0001 | |||||
| US37331NAK72 / Georgia-Pacific LLC | 0.09 | 2.27 | 0.0037 | 0.0002 | |||||
| US459200KZ37 / International Business Machines Corp | 0.09 | -1.10 | 0.0037 | 0.0000 | |||||
| US68389XCE31 / Oracle Corp | 0.09 | 1.14 | 0.0037 | 0.0002 | |||||
| US00287YBD04 / AbbVie, Inc. | 0.09 | -1.11 | 0.0037 | 0.0001 | |||||
| US117043AU39 / Brunswick Corp. | 0.09 | -2.20 | 0.0036 | 0.0000 | |||||
| US482480AM29 / KLA Corp | 0.09 | -1.11 | 0.0036 | 0.0001 | |||||
| US670346AV71 / Nucor Corp | 0.09 | 2.30 | 0.0036 | 0.0002 | |||||
| XS1893609161 / SOUTHERN HOUSING | 0.09 | 4.71 | 0.0036 | 0.0003 | |||||
| US747525AK99 / QUALCOMM Inc | 0.09 | -1.11 | 0.0036 | 0.0001 | |||||
| US172967MS77 / Citigroup Inc | 0.09 | 2.30 | 0.0036 | 0.0002 | |||||
| US03073EAT29 / AmerisourceBergen Corp | 0.09 | 2.30 | 0.0036 | 0.0002 | |||||
| US06051GGM50 / Bank of America Corp | 0.09 | 0.00 | 0.0036 | 0.0001 | |||||
| US05348EBH18 / AVALONBAY COMMUNITIES INC MTN 2.450000% 01/15/2031 | 0.09 | 2.30 | 0.0036 | 0.0002 | |||||
| US744320BH48 / Prudential Financial Inc | 0.09 | 0.00 | 0.0036 | 0.0001 | |||||
| US254687EV44 / Walt Disney Co. | 0.09 | 0.00 | 0.0036 | 0.0001 | |||||
| US548661EA10 / Lowe's Cos Inc | 0.09 | 2.30 | 0.0036 | 0.0002 | |||||
| US70450YAM57 / PAYPAL HOLDINGS INC | 0.09 | -2.20 | 0.0036 | -0.0000 | |||||
| US534187BQ10 / LINCOLN NATIONAL CORPORATION | 0.09 | 1.14 | 0.0036 | 0.0001 | |||||
| US58013MFA71 / Mcdonalds Corp Bond | 0.09 | -1.12 | 0.0036 | 0.0001 | |||||
| US438516BZ80 / HONEYWELL INTL INC 1.95% 06/01/2030 | 0.09 | 2.33 | 0.0036 | 0.0002 | |||||
| US084664CX75 / Berkshire Hathaway Finance Corp | 0.09 | 1.15 | 0.0036 | 0.0002 | |||||
| US38148LAF31 / Goldman Sachs Group Inc/The | 0.09 | -4.35 | 0.0036 | -0.0000 | |||||
| US902494BH59 / Tyson Foods Inc | 0.09 | 0.00 | 0.0036 | 0.0001 | |||||
| US594918CD48 / Microsoft Corp | 0.09 | 1.15 | 0.0036 | 0.0001 | |||||
| US969457CA67 / Williams Cos., Inc. (The) | 0.09 | -3.30 | 0.0036 | -0.0000 | |||||
| US969457BY52 / Williams Cos Inc/The | 0.09 | 2.33 | 0.0036 | 0.0002 | |||||
| US91324PEW86 / UnitedHealth Group Inc | 0.09 | -1.12 | 0.0036 | 0.0000 | |||||
| US33939HAA77 / FLEX INTERMEDIATE HOLDCO LLC | 0.09 | 3.53 | 0.0036 | 0.0002 | |||||
| US141781BF09 / Cargill Inc. | 0.09 | -1.12 | 0.0036 | 0.0001 | |||||
| US15189TBB26 / CenterPoint Energy, Inc. | 0.09 | 2.33 | 0.0036 | 0.0002 | |||||
| US67066GAN43 / NVIDIA Corp | 0.09 | 3.53 | 0.0036 | 0.0002 | |||||
| US91324PEX69 / UnitedHealth Group Inc | 0.09 | -1.12 | 0.0036 | 0.0001 | |||||
| US25470DAD12 / Discovery Communications LLC | 0.09 | -4.35 | 0.0036 | -0.0001 | |||||
| US266233AH80 / Duquesne Light Holdings Inc | 0.09 | 1.16 | 0.0036 | 0.0001 | |||||
| US16411QAN16 / CORPORATE BONDS | 0.09 | 1.16 | 0.0036 | 0.0001 | |||||
| DE000A2R7JE1 / VONOVIA BV | 0.09 | 7.41 | 0.0036 | 0.0004 | |||||
| US20030NDU28 / Comcast Corp | 0.09 | 0.00 | 0.0036 | 0.0001 | |||||
| US12661PAD15 / CSL UK Holdings Ltd | 0.09 | -1.14 | 0.0036 | 0.0001 | |||||
| US882508BF00 / Texas Instruments Inc | 0.09 | 1.16 | 0.0036 | 0.0002 | |||||
| US06051GFQ73 / Bank of America Corp | 0.09 | -1.14 | 0.0036 | 0.0001 | |||||
| US98419MAL46 / XYLEM INC SR UNSECURED 01/31 2.25 | 0.09 | 2.35 | 0.0036 | 0.0002 | |||||
| US494368CD38 / Kimberly-Clark Corp | 0.09 | 3.57 | 0.0036 | 0.0002 | |||||
| US037833ED89 / Apple Inc | 0.09 | 3.57 | 0.0036 | 0.0002 | |||||
| Phillips 66 Co / DBT (US718547AX08) | 0.09 | -4.40 | 0.0036 | -0.0001 | |||||
| Blue Owl Finance LLC / DBT (US09581JAR77) | 0.09 | 1.16 | 0.0036 | 0.0001 | |||||
| US87264AAX37 / T-MOBILE USA INC 4.375% 04/15/2040 | 0.09 | 1.16 | 0.0035 | 0.0001 | |||||
| US125491AN04 / CI Financial Corp | 0.09 | 2.35 | 0.0035 | 0.0002 | |||||
| US651639AZ99 / Newmont Corp | 0.09 | 2.35 | 0.0035 | 0.0002 | |||||
| XS2339399359 / Coca-Cola Co/The | 0.09 | 7.41 | 0.0035 | 0.0003 | |||||
| US744573AU04 / Public Service Enterprise Group Inc | 0.09 | 2.38 | 0.0035 | 0.0002 | |||||
| Weber-Stephen Products LLC Term Loan / LON (N/A) | 0.09 | 0.0035 | 0.0035 | ||||||
| US29103DAT37 / EMERA US FINANCE SR UNSEC 2.639% 06-15-31 | 0.09 | 1.18 | 0.0035 | 0.0001 | |||||
| US37940XAH52 / Global Payments Inc | 0.09 | 0.00 | 0.0035 | 0.0001 | |||||
| Credit Default Swaps / DCR (N/A) | 0.09 | 0.0035 | 0.0035 | ||||||
| US494550BN50 / Kinder Morgan Ener Part 5.0% 08/15/42 | 0.09 | -1.15 | 0.0035 | 0.0001 | |||||
| US14149YBD94 / Cardinal Health Inc | 0.09 | -1.15 | 0.0035 | 0.0000 | |||||
| US22822VAT89 / CROWN CASTLE INTL CORP SR UNSECURED 01/31 2.25 | 0.09 | 2.38 | 0.0035 | 0.0002 | |||||
| US961214EX77 / Westpac Banking Corp | 0.09 | 2.38 | 0.0035 | 0.0001 | |||||
| US89114TZJ41 / Toronto-Dominion Bank/The | 0.09 | 3.61 | 0.0035 | 0.0002 | |||||
| Directv Financing LLC Term Loan Non-Extended / LON (N/A) | 0.09 | 0.0035 | 0.0035 | ||||||
| Directv Financing LLC Term Loan Non-Extended / LON (N/A) | 0.09 | 0.0035 | 0.0035 | ||||||
| US744448CT65 / Public Service Co of Colorado | 0.09 | 3.61 | 0.0035 | 0.0002 | |||||
| US171239AG12 / Chubb INA Holdings Inc | 0.09 | 3.61 | 0.0035 | 0.0002 | |||||
| US907818EQ79 / Union Pacific Corp | 0.09 | 1.19 | 0.0035 | 0.0002 | |||||
| US23311VAK35 / DCP Midstream Operating LP | 0.09 | 0.00 | 0.0035 | 0.0001 | |||||
| US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41 | 0.09 | -1.16 | 0.0035 | 0.0000 | |||||
| US49446RAY53 / Kimco Realty Corp. | 0.09 | 2.41 | 0.0035 | 0.0002 | |||||
| US071813CS61 / Baxter International Inc | 0.09 | 1.19 | 0.0035 | 0.0001 | |||||
| US22616CAJ27 / Crestline Denali CLO XV Ltd | 0.09 | -82.79 | 0.0035 | -0.0161 | |||||
| US92940PAG90 / WRKCo Inc | 0.09 | 1.19 | 0.0035 | 0.0001 | |||||
| US86964WAK80 / Suzano Austria GmbH | 0.09 | 2.41 | 0.0035 | 0.0002 | |||||
| US91159HJA95 / US Bancorp | 0.09 | 3.66 | 0.0035 | 0.0002 | |||||
| US38148YAA64 / Goldman Sachs Group Inc/The | 0.09 | 0.00 | 0.0035 | 0.0001 | |||||
| US832248BD93 / Smithfield Foods Inc | 0.09 | 2.41 | 0.0035 | 0.0001 | |||||
| US29364WBH07 / Entergy Louisiana LLC | 0.09 | 2.41 | 0.0035 | 0.0002 | |||||
| CVS / CVS Health Corporation | 0.08 | 1.20 | 0.0035 | 0.0001 | |||||
| US049560AT22 / Atmos Energy Corp | 0.08 | 2.44 | 0.0034 | 0.0002 | |||||
| XS2176569312 / TOTAL CAP INTL | 0.08 | 6.33 | 0.0034 | 0.0003 | |||||
| US92553PAU66 / Viacom, Inc. Bond | 0.08 | -4.55 | 0.0034 | -0.0000 | |||||
| US437076BX94 / Home Depot Inc/The | 0.08 | -1.18 | 0.0034 | 0.0001 | |||||
| US87165BAR42 / Synchrony Financial | 0.08 | 0.00 | 0.0034 | 0.0001 | |||||
| US278062AE43 / Eaton Corp | 0.08 | 0.00 | 0.0034 | 0.0001 | |||||
| US824348BN55 / Sherwin-Williams Co/The | 0.08 | 2.44 | 0.0034 | 0.0002 | |||||
| US47233JGT97 / Jefferies Group LLC / Jefferies Group Capital Finance Inc | 0.08 | 0.00 | 0.0034 | 0.0001 | |||||
| US29717PAW77 / Essex Portfolio LP | 0.08 | 0.0034 | 0.0034 | ||||||
| Ascensus Holdings Inc Term Loan B / LON (N/A) | 0.08 | 0.0034 | 0.0034 | ||||||
| Ascensus Holdings Inc Term Loan B / LON (N/A) | 0.08 | 0.0034 | 0.0034 | ||||||
| US756109AT12 / Realty Income Corp. | 0.08 | -2.33 | 0.0034 | 0.0000 | |||||
| US13648TAD90 / CANADIAN PACIFIC RAILWAY CO | 0.08 | 0.00 | 0.0034 | 0.0001 | |||||
| US040555CN22 / Arizona Public Service 4.50% 04/01/42 | 0.08 | 0.00 | 0.0034 | 0.0001 | |||||
| US655844CP18 / Norfolk Southern Corp | 0.08 | 0.00 | 0.0034 | 0.0001 | |||||
| Shell Finance US Inc / DBT (US822905AA35) | 0.08 | 0.00 | 0.0034 | 0.0001 | |||||
| Shell Finance US Inc / DBT (US822905AA35) | 0.08 | 0.00 | 0.0034 | 0.0001 | |||||
| CA775109CT61 / Rogers Communications Inc | 0.08 | 5.06 | 0.0034 | 0.0002 | |||||
| US25746UDQ94 / Dominion Energy Inc | 0.08 | -1.19 | 0.0034 | 0.0000 | |||||
| 8th Avenue Food & Provisions Inc Term Loan B / LON (N/A) | 0.08 | 0.0034 | 0.0034 | ||||||
| 8th Avenue Food & Provisions Inc Term Loan B / LON (N/A) | 0.08 | 0.0034 | 0.0034 | ||||||
| US00817YAP34 / Aetna Inc. | 0.08 | 0.00 | 0.0034 | 0.0001 | |||||
| Driven Holdings LLC Term Loan B / LON (N/A) | 0.08 | 0.0034 | 0.0034 | ||||||
| Driven Holdings LLC Term Loan B / LON (N/A) | 0.08 | 0.0034 | 0.0034 | ||||||
| XS2058557260 / Thermo Fisher Scientific Inc | 0.08 | 5.06 | 0.0034 | 0.0002 | |||||
| EQH.PRC / Equitable Holdings, Inc. - Preferred Stock | 0.01 | 0.00 | 0.08 | -9.78 | 0.0034 | -0.0003 | |||
| FDX / FedEx Corporation - Depositary Receipt (Common Stock) | 0.08 | 0.0034 | 0.0034 | ||||||
| FDX / FedEx Corporation - Depositary Receipt (Common Stock) | 0.08 | 0.0034 | 0.0034 | ||||||
| US142339AL49 / Carlisle Cos Inc | 0.08 | 0.00 | 0.0034 | 0.0001 | |||||
| US036752AH62 / Anthem Inc | 0.08 | 0.00 | 0.0034 | 0.0001 | |||||
| US95000U2Z51 / Wells Fargo & Co. | 0.08 | -2.38 | 0.0034 | 0.0000 | |||||
| US209111FF50 / Consolidated Edison Co. of New York Inc. | 0.08 | -1.20 | 0.0034 | 0.0000 | |||||
| US345286AC26 / Ford Credit Auto Owner Trust | 0.08 | -63.72 | 0.0033 | -0.0056 | |||||
| US90265EAS90 / UDR Inc | 0.08 | 1.23 | 0.0033 | 0.0001 | |||||
| US45866FAN42 / INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 | 0.08 | 3.80 | 0.0033 | 0.0002 | |||||
| US341081FL67 / Florida Power & Light Co. | 0.08 | 0.00 | 0.0033 | 0.0001 | |||||
| XS2337061837 / CCEP FINANCE IRE | 0.08 | 6.58 | 0.0033 | 0.0003 | |||||
| US48305QAD51 / Kaiser Foundation Hospitals | 0.08 | -1.23 | 0.0033 | 0.0000 | |||||
| US66989HAF55 / Novartis Capital Corp 3.7% 09/21/2042 | 0.08 | -1.23 | 0.0033 | 0.0001 | |||||
| US594918BT09 / Microsoft Corp | 0.08 | 1.27 | 0.0033 | 0.0001 | |||||
| US87612GAB77 / Targa Resources Corp | 0.08 | 0.0033 | 0.0033 | ||||||
| US571676AE56 / Mars Inc | 0.08 | 1.27 | 0.0033 | 0.0001 | |||||
| US878091BF35 / Teachers Insurance & Annuity Association of America | 0.08 | 1.27 | 0.0033 | 0.0001 | |||||
| XS2386298454 / Platform HG Financing PLC | 0.08 | 6.67 | 0.0033 | 0.0003 | |||||
| US212015AV31 / Continental Resources Inc/OK | 0.08 | -2.44 | 0.0033 | -0.0000 | |||||
| CA11282ZAR97 / BROOKFIELD RENEW | 0.08 | 3.95 | 0.0033 | 0.0002 | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 0.08 | 0.0032 | 0.0032 | ||||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 0.08 | 0.0032 | 0.0032 | ||||||
| CA11291ZAL19 / BROOKFLD INF ULC | 0.08 | 3.95 | 0.0032 | 0.0002 | |||||
| US23338VAH96 / DTE Electric Co | 0.08 | -1.25 | 0.0032 | 0.0001 | |||||
| US037735CX37 / Appalachian Power Co. | 0.08 | 0.00 | 0.0032 | 0.0001 | |||||
| CA89353ZCL00 / TRANSCANADA PL | 0.08 | 2.60 | 0.0032 | 0.0001 | |||||
| US260543CV39 / Dow Chemical Co/The | 0.08 | -5.95 | 0.0032 | -0.0001 | |||||
| US037833EQ92 / Apple Inc | 0.08 | 0.00 | 0.0032 | 0.0001 | |||||
| US209111FQ16 / Consolidated Edison Co of New York Inc | 0.08 | 0.00 | 0.0032 | 0.0001 | |||||
| US03040WAV72 / American Water Capital Corp. | 0.08 | 0.00 | 0.0032 | 0.0001 | |||||
| US278865BA78 / Ecolab Inc. | 0.08 | 0.00 | 0.0032 | 0.0001 | |||||
| US202795JA91 / Commonwealth Edison 3.80% 10/10/42 | 0.08 | 0.00 | 0.0032 | 0.0001 | |||||
| US485134BQ27 / Kansas City Power & Light Co. | 0.08 | -1.27 | 0.0032 | 0.0001 | |||||
| US775109CK50 / Rogers Communications Inc | 0.08 | -1.27 | 0.0032 | 0.0001 | |||||
| US695114CN68 / Pacificorp 4.1% 02/01/42 | 0.08 | -2.50 | 0.0032 | 0.0000 | |||||
| US023135CJ31 / Amazon.com, Inc. | 0.08 | 0.00 | 0.0032 | 0.0001 | |||||
| US29366MAA62 / Entergy Arkansas LLC | 0.08 | -1.27 | 0.0032 | 0.0001 | |||||
| ALL.PRC / Allstate Corp. (The) | 0.00 | 0.00 | 0.08 | -6.02 | 0.0032 | -0.0001 | |||
| US458140CC21 / Intel Corp | 0.08 | 0.00 | 0.0032 | 0.0001 | |||||
| US341081FU66 / Florida Power & Light Co. | 0.08 | 0.00 | 0.0032 | 0.0001 | |||||
| US46647PAL04 / JPMorgan Chase & Co | 0.08 | 0.00 | 0.0032 | 0.0001 | |||||
| Credit Default Swaps / DCR (N/A) | 0.08 | 0.0032 | 0.0032 | ||||||
| Credit Default Swaps / DCR (N/A) | 0.08 | 0.0032 | 0.0032 | ||||||
| US94974BGK08 / Wells Fargo & Co | 0.08 | -1.28 | 0.0032 | 0.0001 | |||||
| US345370CS72 / Ford Motor Co | 0.08 | -9.41 | 0.0032 | -0.0002 | |||||
| Coastal Gaslink Pipeline LP / DBT (CA19046FAP77) | 0.08 | 4.05 | 0.0032 | 0.0002 | |||||
| Coastal Gaslink Pipeline LP / DBT (CA19046FAP77) | 0.08 | 4.05 | 0.0032 | 0.0002 | |||||
| CA11271ZAA99 / Brookfield Finance II Inc | 0.08 | 4.05 | 0.0032 | 0.0002 | |||||
| US46124HAF38 / Intuit, Inc. | 0.08 | 1.32 | 0.0032 | 0.0001 | |||||
| US694308KL02 / Pacific Gas and Electric Co | 0.08 | 1.32 | 0.0032 | 0.0001 | |||||
| US654106AL77 / NIKE INC SR UNSECURED 03/40 3.25 | 0.08 | 0.00 | 0.0031 | 0.0001 | |||||
| US718172DC02 / Philip Morris International, Inc. | 0.08 | 1.32 | 0.0031 | 0.0001 | |||||
| US06051GJA85 / Bank of America Corp | 0.08 | -1.28 | 0.0031 | 0.0000 | |||||
| US126408HF31 / CSX Corp | 0.08 | 0.00 | 0.0031 | 0.0001 | |||||
| US244199BK00 / Deere & Co | 0.08 | 0.00 | 0.0031 | 0.0001 | |||||
| CA539481AP65 / LOBLAW CO LTD | 0.08 | 4.11 | 0.0031 | 0.0002 | |||||
| XS2022203801 / Gatwick Funding Ltd | 0.08 | 2.70 | 0.0031 | 0.0002 | |||||
| US06051GHA04 / Bank of America Corp | 0.08 | -1.30 | 0.0031 | 0.0000 | |||||
| US595112BZ51 / Micron Technology, Inc. | 0.08 | 0.00 | 0.0031 | 0.0001 | |||||
| CA13607LPY34 / Canadian Imperial Bank of Commerce | 0.08 | 5.56 | 0.0031 | 0.0002 | |||||
| US92826CAJ18 / Visa Inc | 0.08 | 0.00 | 0.0031 | 0.0001 | |||||
| US548661DQ70 / Lowe's Cos Inc | 0.08 | -2.56 | 0.0031 | -0.0000 | |||||
| US20030NCC39 / Comcast Corp | 0.08 | -50.33 | 0.0031 | -0.0029 | |||||
| US740816AQ62 / President and Fellows of Harvard College | 0.08 | -1.32 | 0.0031 | 0.0001 | |||||
| Coastal Gaslink Pipeline LP / DBT (CA19046FAM47) | 0.08 | 4.17 | 0.0031 | 0.0002 | |||||
| Coastal Gaslink Pipeline LP / DBT (CA19046FAM47) | 0.08 | 4.17 | 0.0031 | 0.0002 | |||||
| CA13607LKJ12 / CAN IMPERIAL BK | 0.08 | 4.17 | 0.0031 | 0.0002 | |||||
| CA766910BK85 / RIOCAN REIT | 0.08 | 4.17 | 0.0031 | 0.0002 | |||||
| US92343VFD10 / VERIZON COMMUNICATIONS SR UNSECURED 03/50 4 | 0.08 | 0.00 | 0.0031 | 0.0001 | |||||
| CA63306AHF62 / NATL BANK CANADA | 0.08 | 5.63 | 0.0031 | 0.0002 | |||||
| US20030NCE94 / Comcast Corp | 0.08 | 0.00 | 0.0031 | 0.0001 | |||||
| US638671AN73 / Nationwide Mutual Insurance Co. | 0.08 | 1.35 | 0.0031 | 0.0001 | |||||
| CA86682ZAS52 / SUN LIFE FINANCI | 0.08 | 5.63 | 0.0031 | 0.0002 | |||||
| SRU.UN / SmartCentres Real Estate Investment Trust | 0.08 | 0.0031 | 0.0031 | ||||||
| SRU.UN / SmartCentres Real Estate Investment Trust | 0.08 | 0.0031 | 0.0031 | ||||||
| CA116705AL82 / Bruce Power LP | 0.08 | 5.63 | 0.0031 | 0.0002 | |||||
| US30161NBH35 / Exelon Corp | 0.07 | -1.33 | 0.0030 | 0.0000 | |||||
| US20268JAC71 / CommonSpirit Health | 0.07 | -3.90 | 0.0030 | -0.0000 | |||||
| CA438121BD69 / HONDA CANADA FIN | 0.07 | 4.23 | 0.0030 | 0.0002 | |||||
| US78409VBL71 / S&P Global Inc | 0.07 | 0.00 | 0.0030 | 0.0001 | |||||
| US92660FAG90 / Videotron Ltd | 0.07 | 5.71 | 0.0030 | 0.0002 | |||||
| CA37045YAK07 / General Motors Financial of Canada Ltd | 0.07 | 4.23 | 0.0030 | 0.0002 | |||||
| XS2089226026 / Deutsche Telekom AG | 0.07 | 1.37 | 0.0030 | 0.0001 | |||||
| US644188BF01 / New England Power Co. | 0.07 | 1.37 | 0.0030 | 0.0001 | |||||
| CA64953BBE70 / New York Life Global Funding | 0.07 | 5.71 | 0.0030 | 0.0002 | |||||
| CA02135ZAD83 / ALTALINK LP | 0.07 | 4.23 | 0.0030 | 0.0002 | |||||
| CA89400PAJ27 / TRANSURBAN FIN | 0.07 | 4.29 | 0.0030 | 0.0002 | |||||
| US87612EBP07 / Target Corp. | 0.07 | 1.39 | 0.0030 | 0.0001 | |||||
| CA303901BD38 / FAIRFAX FINL HLDGS LTD SR UNSECURED 06/29 4.23 | 0.07 | 4.29 | 0.0030 | 0.0002 | |||||
| US075887CK38 / Becton Dickinson and Co | 0.07 | -1.35 | 0.0030 | 0.0001 | |||||
| Hydro One Inc / DBT (CA44810ZCS70) | 0.07 | 0.0030 | 0.0030 | ||||||
| Hydro One Inc / DBT (CA44810ZCS70) | 0.07 | 0.0030 | 0.0030 | ||||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.07 | 4.29 | 0.0030 | 0.0002 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.07 | 4.29 | 0.0030 | 0.0002 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.07 | 0.0030 | 0.0030 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.07 | 0.0030 | 0.0030 | ||||||
| CA06368DW260 / Bank of Montreal | 0.07 | 5.80 | 0.0030 | 0.0002 | |||||
| MGRB / Affiliated Managers Group, Inc. - Corporate Bond/Note | 0.00 | 50.28 | 0.07 | 37.74 | 0.0030 | 0.0008 | |||
| US03740LAE20 / Aon Corp / Aon Global Holdings PLC | 0.07 | 0.00 | 0.0030 | 0.0001 | |||||
| XS2348062899 / NWD Finance BVI Ltd | 0.07 | 0.0030 | 0.0030 | ||||||
| CA02138ZAP86 / ALTAGAS LTD | 0.07 | 4.35 | 0.0030 | 0.0002 | |||||
| US49271VAK61 / Keurig Dr Pepper Inc | 0.07 | -1.37 | 0.0030 | 0.0001 | |||||
| CA47788ZAL54 / John Deere Financial Inc | 0.07 | 5.88 | 0.0029 | 0.0002 | |||||
| US64952GAT58 / New York Life Insurance Co | 0.07 | 0.00 | 0.0029 | 0.0001 | |||||
| US110122DW58 / BRISTOL-MYERS SQUIBB CO | 0.07 | -1.39 | 0.0029 | 0.0000 | |||||
| CA387427AH09 / GRANITE REIT HLD | 0.07 | 0.0029 | 0.0029 | ||||||
| CA880789AS10 / Teranet Holdings LP | 0.07 | 5.97 | 0.0029 | 0.0002 | |||||
| US14448CAS35 / Carrier Global Corp | 0.07 | 0.00 | 0.0029 | 0.0001 | |||||
| US89153VAX73 / Total Capital International SA | 0.07 | 0.00 | 0.0029 | 0.0001 | |||||
| CA06415FFT45 / BANK NOVA SCOTIA | 0.07 | 5.97 | 0.0029 | 0.0002 | |||||
| CA780086UA00 / ROYAL BK CANADA | 0.07 | 5.97 | 0.0029 | 0.0002 | |||||
| US31620MBU99 / Fidelity National Information Services Inc | 0.07 | -1.39 | 0.0029 | 0.0000 | |||||
| US68233JBV52 / Oncor Electric Delivery Co LLC | 0.07 | -1.39 | 0.0029 | 0.0000 | |||||
| US11043XAA19 / British Airways Pass Through Trust, Series 2019-1, Class AA | 0.07 | 0.00 | 0.0029 | 0.0001 | |||||
| US035240AS95 / Anheuser-Busch InBev Worldwide Inc | 0.07 | 0.00 | 0.0029 | 0.0001 | |||||
| CA29251ZBS52 / Enbridge Inc | 0.07 | 4.48 | 0.0029 | 0.0002 | |||||
| CA34527ACJ75 / Ford Credit Canada Co | 0.07 | 2.94 | 0.0029 | 0.0002 | |||||
| US92343VGB45 / Verizon Communications Inc | 0.07 | 0.00 | 0.0029 | 0.0001 | |||||
| US110122DX32 / BRISTOL-MYERS SQUIBB CO | 0.07 | -1.41 | 0.0029 | 0.0000 | |||||
| US23291KAK16 / CORPORATE BONDS | 0.07 | 0.00 | 0.0029 | 0.0001 | |||||
| US931142EU39 / Walmart Inc | 0.07 | 1.45 | 0.0029 | 0.0001 | |||||
| US20826FBH82 / CONOCOPHILLIPS COMPANY REGD 5.70000000 | 0.07 | -1.41 | 0.0029 | 0.0000 | |||||
| CA663307AK29 / NW REDWTR PRT/FI | 0.07 | 4.48 | 0.0028 | 0.0002 | |||||
| US00206RKA94 / AT&T Inc | 0.07 | -1.43 | 0.0028 | 0.0001 | |||||
| US677050AQ95 / OGLETHORPE POWER CORPORATION | 0.07 | -2.82 | 0.0028 | 0.0000 | |||||
| Win Waste Innovations Holdings Inc Term Loan B1 / LON (N/A) | 0.07 | 0.0028 | 0.0028 | ||||||
| Win Waste Innovations Holdings Inc Term Loan B1 / LON (N/A) | 0.07 | 0.0028 | 0.0028 | ||||||
| ACProducts Holdings Inc Term Loan B / LON (N/A) | 0.07 | 0.0028 | 0.0028 | ||||||
| ACProducts Holdings Inc Term Loan B / LON (N/A) | 0.07 | 0.0028 | 0.0028 | ||||||
| US126408HR78 / CSX Corp. | 0.07 | 0.00 | 0.0028 | 0.0001 | |||||
| CA45833VAC33 / INTER PIPELINE L | 0.07 | 4.55 | 0.0028 | 0.0002 | |||||
| US378272BC14 / Glencore Funding LLC | 0.07 | -2.82 | 0.0028 | -0.0000 | |||||
| US07274NBG79 / Bayer US Finance II LLC | 0.07 | -1.43 | 0.0028 | 0.0000 | |||||
| CA39138CAK23 / GREAT-WEST LIFEC | 0.07 | 6.15 | 0.0028 | 0.0002 | |||||
| XS0172989252 / SOUTHERN WATER | 0.07 | 7.94 | 0.0028 | 0.0003 | |||||
| US615369AV78 / Moody's Corp | 0.07 | 0.00 | 0.0028 | 0.0001 | |||||
| US816851BM02 / Sempra Energy | 0.07 | -4.23 | 0.0028 | -0.0000 | |||||
| CA34957ZAU80 / FortisAlberta Inc | 0.07 | 3.03 | 0.0028 | 0.0002 | |||||
| US907818GA00 / UNION PACIFIC CORPORATION | 0.07 | -1.45 | 0.0028 | 0.0001 | |||||
| XS2238792688 / Medtronic Global Holdings SCA | 0.07 | 0.00 | 0.0028 | 0.0001 | |||||
| US842400GE74 / Southern California Edison Co. | 0.07 | -2.86 | 0.0028 | -0.0000 | |||||
| US906548CQ39 / Union Electric Co. | 0.07 | 0.00 | 0.0028 | 0.0001 | |||||
| US907818FK90 / Union Pacific Corp | 0.07 | 0.00 | 0.0028 | 0.0001 | |||||
| US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 | 0.07 | -1.45 | 0.0028 | 0.0000 | |||||
| US30040WAH16 / Eversource Energy | 0.07 | -1.47 | 0.0028 | 0.0000 | |||||
| US02209SBN27 / Altria Group Inc | 0.07 | -1.47 | 0.0027 | 0.0000 | |||||
| CA87971MBE27 / TELUS CORP | 0.07 | 4.69 | 0.0027 | 0.0002 | |||||
| US867224AE71 / Suncor Energy Inc | 0.07 | -2.90 | 0.0027 | -0.0000 | |||||
| CA786688AA94 / SAGEN MI CANADA | 0.07 | 4.76 | 0.0027 | 0.0002 | |||||
| US575718AJ03 / Massachusetts Institute of Technology | 0.07 | -1.49 | 0.0027 | 0.0000 | |||||
| XS0364880186 / AVIVA PLC | 0.07 | 4.76 | 0.0027 | 0.0002 | |||||
| US26443TAB26 / Duke Energy Indiana LLC | 0.07 | 0.00 | 0.0027 | 0.0001 | |||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 0.07 | 0.0027 | 0.0027 | ||||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 0.07 | 0.0027 | 0.0027 | ||||||
| US53079EBK91 / Liberty Mutual Group Inc | 0.07 | 0.00 | 0.0027 | 0.0001 | |||||
| CA70632ZAL54 / PEMBINA PIPELINE | 0.07 | 3.13 | 0.0027 | 0.0001 | |||||
| US00206RLV23 / AT&T Inc | 0.07 | 0.00 | 0.0027 | 0.0000 | |||||
| INEOS US Petrochem LLC Term Loan B / LON (N/A) | 0.07 | 0.0027 | 0.0027 | ||||||
| INEOS US Petrochem LLC Term Loan B / LON (N/A) | 0.07 | 0.0027 | 0.0027 | ||||||
| US960413AY89 / Westlake Chemical Corp | 0.07 | 0.0027 | 0.0027 | ||||||
| US337932AM94 / FIRSTENERGY CORP 3.4% 03/01/2050 | 0.07 | -1.52 | 0.0027 | 0.0000 | |||||
| CA29290ZAP59 / ENBRIDGE GAS DIS | 0.07 | 3.17 | 0.0027 | 0.0002 | |||||
| SCG / Scentre Group | 0.07 | 0.0027 | 0.0027 | ||||||
| SCG / Scentre Group | 0.07 | 0.0027 | 0.0027 | ||||||
| US980888AF86 / WOOLWORTHS GROUP LTD COMPANY GUAR 144A 04/21 4.55 | 0.07 | 4.84 | 0.0027 | 0.0002 | |||||
| US29670GAE26 / Essential Utilities Inc | 0.07 | 0.00 | 0.0027 | 0.0001 | |||||
| US046353AZ13 / AstraZeneca PLC | 0.07 | 0.00 | 0.0027 | 0.0001 | |||||
| US586054AD08 / Memorial Sloan-Kettering Cancer Center | 0.07 | 0.00 | 0.0026 | 0.0001 | |||||
| US817826AF77 / 7-Eleven Inc | 0.06 | 0.00 | 0.0026 | 0.0001 | |||||
| US91913YBD13 / Valero Energy Corp | 0.06 | -4.48 | 0.0026 | -0.0000 | |||||
| US458140BV11 / Intel Corp | 0.06 | 1.59 | 0.0026 | 0.0001 | |||||
| US70213HAF55 / Partners Healthcare System Inc | 0.06 | -1.54 | 0.0026 | 0.0000 | |||||
| TMO / Thermo Fisher Scientific Inc. - Depositary Receipt (Common Stock) | 0.06 | 8.47 | 0.0026 | 0.0003 | |||||
| TMO / Thermo Fisher Scientific Inc. - Depositary Receipt (Common Stock) | 0.06 | 8.47 | 0.0026 | 0.0003 | |||||
| Altice France SA TERM B14-Exit / LON (N/A) | 0.06 | 0.0026 | 0.0026 | ||||||
| US224044CP03 / Cox Communications Inc | 0.06 | -1.56 | 0.0026 | 0.0000 | |||||
| US8426EPAD09 / Southern Co Gas Capital Corp | 0.06 | 1.61 | 0.0026 | 0.0001 | |||||
| XS2178769076 / Fresenius Medical Care AG & Co KGaA | 0.06 | -37.62 | 0.0026 | -0.0014 | |||||
| US641423CE69 / Nevada Power Co | 0.06 | 0.00 | 0.0026 | 0.0001 | |||||
| US26442TAG22 / Duke University | 0.06 | 0.00 | 0.0026 | 0.0000 | |||||
| US10373QBQ29 / BP Capital Markets America Inc | 0.06 | -1.59 | 0.0025 | 0.0000 | |||||
| US87612EBN58 / Target Corp. | 0.06 | -1.59 | 0.0025 | 0.0000 | |||||
| US10373QBG47 / BP CAP MARKETS AMERICA INC 3% 02/24/2050 | 0.06 | -1.59 | 0.0025 | 0.0000 | |||||
| RPRX / Royalty Pharma plc | 0.06 | -1.59 | 0.0025 | 0.0000 | |||||
| US404530AD99 / Hackensack Meridian Health Inc | 0.06 | -1.61 | 0.0025 | 0.0000 | |||||
| CA44810ZBX74 / HYDRO ONE INC | 0.06 | 1.67 | 0.0025 | 0.0001 | |||||
| AU3CB0273563 / AUSGRID FINANCE | 0.06 | 5.17 | 0.0025 | 0.0002 | |||||
| US09062XAG88 / Biogen Inc | 0.06 | -4.76 | 0.0025 | -0.0000 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.06 | -3.23 | 0.0025 | -0.0000 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.06 | -3.23 | 0.0025 | -0.0000 | |||||
| AU3CB0280006 / NETWORK FINANCE | 0.06 | 3.51 | 0.0024 | 0.0002 | |||||
| US45866FAQ72 / Intercontinental Exchange Inc | 0.06 | 1.72 | 0.0024 | 0.0001 | |||||
| US460146CQ41 / International Paper Co | 0.06 | -3.28 | 0.0024 | 0.0000 | |||||
| US92343VFW90 / VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 WI | 0.06 | 0.00 | 0.0024 | 0.0001 | |||||
| US191216DC18 / Coca-Cola Co/The | 0.06 | 1.72 | 0.0024 | 0.0001 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.06 | 0.0024 | 0.0024 | ||||||
| US05765WAA18 / TIBCO Software Inc | 0.06 | 0.0024 | 0.0024 | ||||||
| US767201AT32 / Rio Tinto Finance USA Ltd | 0.06 | -1.67 | 0.0024 | 0.0000 | |||||
| US665772CS69 / Northern States Power Co/MN | 0.06 | 0.00 | 0.0024 | 0.0001 | |||||
| LBM Acquisition LLC Term Loan B / LON (N/A) | 0.06 | 0.0024 | 0.0024 | ||||||
| LBM Acquisition LLC Term Loan B / LON (N/A) | 0.06 | 0.0024 | 0.0024 | ||||||
| AU0000053241 / AUSNET SERVICES | 0.06 | 5.45 | 0.0024 | 0.0002 | |||||
| AU3CB0268357 / QANTAS AIRWAYS | 0.06 | 5.45 | 0.0024 | 0.0002 | |||||
| US02376AAA79 / American Airlines Pass Through Trust, Series 2017-2, Class AA | 0.06 | -3.33 | 0.0024 | -0.0000 | |||||
| CA22944CAA41 / CU Inc | 0.06 | 3.57 | 0.0024 | 0.0001 | |||||
| CA29251ZBZ95 / ENBRIDGE INC | 0.06 | 5.45 | 0.0024 | 0.0001 | |||||
| US80286PAB76 / Santander Drive Auto Receivables Trust, Series 2023-5, Class A2 | 0.06 | -82.62 | 0.0023 | -0.0107 | |||||
| US26442UAK07 / Duke Energy Progress LLC | 0.06 | 0.00 | 0.0023 | 0.0001 | |||||
| US548661EF07 / Lowe's Cos., Inc. | 0.06 | -3.45 | 0.0023 | 0.0000 | |||||
| AU3CB0279958 / TRANSURBAN QLD | 0.06 | 3.70 | 0.0023 | 0.0001 | |||||
| US459506AE19 / International Flavors & Fragrances Inc. | 0.06 | -3.45 | 0.0023 | -0.0000 | |||||
| XS2625968776 / BMW Finance NV | 0.06 | 5.66 | 0.0023 | 0.0002 | |||||
| US02079KAF49 / Alphabet Inc | 0.06 | 0.00 | 0.0023 | 0.0001 | |||||
| Anticimex Global AB Term Loan B6 / LON (N/A) | 0.06 | 0.0023 | 0.0023 | ||||||
| Credit Default Swaps / DCR (N/A) | 0.05 | 0.0022 | 0.0022 | ||||||
| CA136375CX83 / CANADIAN NATL RR | 0.05 | 1.89 | 0.0022 | 0.0001 | |||||
| US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 | 0.05 | -1.82 | 0.0022 | 0.0000 | |||||
| VC GB Holdings I Corp Term Loan B / LON (N/A) | 0.05 | 0.0022 | 0.0022 | ||||||
| VC GB Holdings I Corp Term Loan B / LON (N/A) | 0.05 | 0.0022 | 0.0022 | ||||||
| XS2208621438 / HYDE HOUSING | 0.05 | 1.92 | 0.0022 | 0.0001 | |||||
| US629377CT71 / NRG Energy Inc | 0.05 | 0.00 | 0.0022 | 0.0001 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.05 | -1.85 | 0.0022 | 0.0000 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.05 | -1.85 | 0.0022 | 0.0000 | |||||
| XS1874127902 / Siemens Financieringsmaatschappij NV | 0.05 | 10.42 | 0.0022 | 0.0003 | |||||
| US871829BN62 / SYSCO CORPORATION COMPANY GUAR 04/50 6.6 | 0.05 | -1.85 | 0.0022 | 0.0000 | |||||
| US38143YAC75 / Goldman Sachs Group 6.45% Notes 5/1/36 | 0.05 | 0.00 | 0.0021 | 0.0001 | |||||
| XS2188667278 / Northern Powergrid Northeast PLC | 0.05 | -1.89 | 0.0021 | 0.0000 | |||||
| US469814AB34 / Jacobs Engineering Group Inc | 0.05 | 0.00 | 0.0021 | 0.0001 | |||||
| US316773DJ68 / Fifth Third Bancorp | 0.05 | 0.00 | 0.0021 | 0.0001 | |||||
| US682680BK80 / ONEOK Inc | 0.05 | 0.00 | 0.0021 | 0.0001 | |||||
| US46647PDK93 / JPMORGAN CHASE & CO REGD V/R 5.71700000 | 0.05 | 2.00 | 0.0021 | 0.0001 | |||||
| FX Forwards / DFE (N/A) | 0.05 | 0.0021 | 0.0021 | ||||||
| US46590XAX49 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 0.05 | 2.00 | 0.0021 | 0.0001 | |||||
| BrewCo Borrower LLC Term Loan / LON (N/A) | 0.05 | 0.0021 | 0.0021 | ||||||
| BrewCo Borrower LLC Term Loan / LON (N/A) | 0.05 | 0.0021 | 0.0021 | ||||||
| US595620AX34 / MidAmerican Energy Co | 0.05 | 2.00 | 0.0021 | 0.0001 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0.05 | 2.00 | 0.0021 | 0.0001 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0.05 | 2.00 | 0.0021 | 0.0001 | |||||
| US30303M8L96 / META PLATFORMS INC | 0.05 | 0.00 | 0.0021 | 0.0001 | |||||
| US06849UAD72 / Barrick Australia Fin Pty Ltd Guaranteed Notes 5.95% 10/15/39 | 0.05 | 0.00 | 0.0021 | 0.0001 | |||||
| C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0021 | 0.0001 | |||||
| C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0021 | 0.0001 | |||||
| US637417AS53 / NNN REIT, Inc. | 0.05 | 0.00 | 0.0021 | 0.0001 | |||||
| US686330AR22 / ORIX Corp. | 0.05 | 0.00 | 0.0021 | 0.0001 | |||||
| US595620AY17 / MidAmerican Energy Co | 0.05 | 0.00 | 0.0021 | 0.0001 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.05 | 2.04 | 0.0020 | 0.0001 | |||||
| Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAM16) | 0.05 | 4.17 | 0.0020 | 0.0001 | |||||
| Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAM16) | 0.05 | 4.17 | 0.0020 | 0.0001 | |||||
| US960386AM29 / Wabtec Corp | 0.05 | 2.04 | 0.0020 | 0.0001 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0020 | 0.0001 | |||||
| Florida Power & Light Co / DBT (US341081GY79) | 0.05 | 0.0020 | 0.0020 | ||||||
| Florida Power & Light Co / DBT (US341081GY79) | 0.05 | 0.0020 | 0.0020 | ||||||
| US84574TP340 / SOUTHWESTERN PUBLIC SERVICE CO. | 0.05 | 0.00 | 0.0020 | 0.0001 | |||||
| US84574TP340 / SOUTHWESTERN PUBLIC SERVICE CO. | 0.05 | 0.00 | 0.0020 | 0.0001 | |||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.0020 | 0.0020 | ||||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.0020 | 0.0020 | ||||||
| US693304AT44 / Exelon Corp Bond | 0.05 | 0.00 | 0.0020 | 0.0001 | |||||
| MKLC34 / Markel Group Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0020 | 0.0000 | |||||
| US980236AQ66 / Woodside Finance Ltd | 0.05 | 2.08 | 0.0020 | 0.0001 | |||||
| Rogers Communications Inc / DBT (US775109DF56) | 0.05 | 2.08 | 0.0020 | 0.0001 | |||||
| 456873AD / Trane Technologies Luxembourg Finance SA | 0.05 | 0.00 | 0.0020 | 0.0001 | |||||
| GLP Capital LP / GLP Financing II Inc / DBT (US361841AT63) | 0.05 | -2.04 | 0.0020 | 0.0000 | |||||
| US21036PBP27 / Constellation Brands Inc | 0.05 | 0.00 | 0.0020 | 0.0001 | |||||
| Brookfield Finance Inc / DBT (US11271LAL62) | 0.05 | -4.00 | 0.0020 | -0.0000 | |||||
| US031162DS61 / Amgen Inc | 0.05 | -2.04 | 0.0020 | 0.0000 | |||||
| US455434BS82 / Indianapolis Power & Light Co | 0.05 | 0.00 | 0.0020 | 0.0000 | |||||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAE21) | 0.05 | 0.00 | 0.0020 | 0.0000 | |||||
| US575767AT50 / MASSACHUSETTS MUTUAL LIFE INSURANC | 0.05 | 0.00 | 0.0020 | 0.0001 | |||||
| SOLV / Solventum Corporation | 0.05 | 0.00 | 0.0020 | 0.0000 | |||||
| US666807BT82 / NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15 | 0.05 | 2.13 | 0.0020 | 0.0001 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0020 | 0.0001 | |||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.05 | -97.44 | 0.0020 | -0.0722 | |||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.05 | -97.44 | 0.0020 | -0.0722 | |||||
| US92277GAB32 / Ventas Realty L.P. | 0.05 | -2.08 | 0.0019 | 0.0000 | |||||
| KO / The Coca-Cola Company - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0019 | 0.0001 | |||||
| KO / The Coca-Cola Company - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0019 | 0.0001 | |||||
| HCA Inc / DBT (US404119CW77) | 0.05 | 0.00 | 0.0019 | 0.0000 | |||||
| MX Holdings US Inc Term Loan B / LON (N/A) | 0.05 | 0.0019 | 0.0019 | ||||||
| MX Holdings US Inc Term Loan B / LON (N/A) | 0.05 | 0.0019 | 0.0019 | ||||||
| Duke Energy Ohio Inc / DBT (US26442EAL48) | 0.05 | -2.08 | 0.0019 | 0.0000 | |||||
| Duke Energy Ohio Inc / DBT (US26442EAL48) | 0.05 | -2.08 | 0.0019 | 0.0000 | |||||
| US822582CL48 / Shell International Finance BV | 0.05 | 0.00 | 0.0019 | 0.0000 | |||||
| US29365TAH77 / Entergy Texas Inc. | 0.05 | 0.00 | 0.0019 | 0.0000 | |||||
| US29365TAH77 / Entergy Texas Inc. | 0.05 | 0.00 | 0.0019 | 0.0000 | |||||
| NMKBP / Niagara Mohawk Power Corporation - Preferred Security | 0.05 | -2.08 | 0.0019 | 0.0000 | |||||
| NMKBP / Niagara Mohawk Power Corporation - Preferred Security | 0.05 | -2.08 | 0.0019 | 0.0000 | |||||
| ADI / Analog Devices, Inc. - Depositary Receipt (Common Stock) | 0.05 | -2.13 | 0.0019 | 0.0000 | |||||
| ADI / Analog Devices, Inc. - Depositary Receipt (Common Stock) | 0.05 | -2.13 | 0.0019 | 0.0000 | |||||
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.05 | 0.00 | 0.0019 | 0.0000 | |||||
| Apollo Global Management Inc / DBT (US03769MAD83) | 0.05 | -4.17 | 0.0019 | -0.0000 | |||||
| US12189LBK61 / Burlington Northern Santa Fe LLC | 0.05 | -2.13 | 0.0019 | 0.0000 | |||||
| US595620AP00 / MidAmerican Energy Co. | 0.05 | 0.00 | 0.0019 | 0.0000 | |||||
| US35671DBC83 / Freeport-McMoRan Inc. Bond | 0.05 | 0.00 | 0.0019 | 0.0000 | |||||
| HON / Honeywell International Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0019 | 0.0000 | |||||
| HON / Honeywell International Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0019 | 0.0000 | |||||
| US914886AH93 / University of Southern California | 0.05 | 0.00 | 0.0019 | 0.0000 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.05 | -91.70 | 0.0019 | -0.0201 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.05 | -91.70 | 0.0019 | -0.0201 | |||||
| US06654DAB38 / BANNER HEALTH | 0.05 | 2.27 | 0.0019 | 0.0001 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0.05 | 0.0019 | 0.0019 | ||||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0.05 | 0.0019 | 0.0019 | ||||||
| US89352HAX70 / TransCanada PipeLines Ltd | 0.04 | 0.00 | 0.0018 | 0.0001 | |||||
| US92556HAD98 / ViacomCBS Inc | 0.04 | 0.00 | 0.0018 | 0.0001 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.04 | -4.35 | 0.0018 | -0.0000 | |||||
| US879360AE54 / Teledyne Technologies Inc | 0.04 | 2.33 | 0.0018 | 0.0001 | |||||
| US023135BZ81 / AMAZON.COM INC 2.1% 05/12/2031 | 0.04 | 4.76 | 0.0018 | 0.0001 | |||||
| US40049JAZ03 / Grupo Televisa Sa De Cv Senior Notes 6.625% 01/15/40 | 0.04 | -4.44 | 0.0018 | -0.0000 | |||||
| US931142FE87 / Walmart Inc | 0.04 | 0.00 | 0.0018 | 0.0000 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0.04 | -8.51 | 0.0018 | -0.0001 | |||||
| US401378AB01 / Guardian Life Insurance Co of America/The | 0.04 | 0.00 | 0.0017 | 0.0001 | |||||
| US03115AAA16 / AmFam Holdings Inc | 0.04 | 7.69 | 0.0017 | 0.0001 | |||||
| CA007863AL73 / AEROPORTS DE MON | 0.04 | 2.50 | 0.0017 | 0.0001 | |||||
| Plaze Inc Term Loan B / LON (N/A) | 0.04 | 0.0017 | 0.0017 | ||||||
| Plaze Inc Term Loan B / LON (N/A) | 0.04 | 0.0017 | 0.0017 | ||||||
| US927804GA61 / Virginia Electric & Power Co | 0.04 | -2.38 | 0.0017 | 0.0000 | |||||
| US501044DK40 / Kroger Co/The | 0.04 | -2.38 | 0.0017 | 0.0000 | |||||
| US50247VAC37 / LYB International Finance BV | 0.04 | -68.22 | 0.0017 | -0.0035 | |||||
| US309601AE28 / Farmers Insurance Exchange | 0.04 | 0.00 | 0.0017 | 0.0001 | |||||
| US72650RBH49 / Plains All American Pipeline LP / PAA Finance Corp | 0.04 | -4.76 | 0.0017 | -0.0000 | |||||
| US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.04 | -2.44 | 0.0016 | 0.0000 | |||||
| US913017CA50 / United Technologies Corp. | 0.04 | 0.00 | 0.0016 | 0.0000 | |||||
| US69448FAA93 / Pacific Life Insurance Co | 0.04 | 0.00 | 0.0016 | 0.0001 | |||||
| US701094AL88 / Parker-Hannifin Corp. | 0.04 | -2.50 | 0.0016 | 0.0000 | |||||
| US55336VAN01 / MPLX LP | 0.04 | -2.50 | 0.0016 | -0.0000 | |||||
| US05351X3098 / AVAYA HLDGS CORP | 0.01 | -40.96 | 0.04 | -44.93 | 0.0016 | -0.0012 | |||
| US023135CK04 / Amazon.com, Inc. | 0.04 | -2.56 | 0.0016 | 0.0000 | |||||
| SF.PRD / Stifel Financial Corp. - Preferred Stock | 0.00 | 0.00 | 0.04 | -2.56 | 0.0016 | 0.0000 | |||
| US914453AA36 / University of Miami | 0.04 | -5.00 | 0.0016 | -0.0000 | |||||
| US55336VAP58 / MPLX LP | 0.04 | -5.00 | 0.0016 | -0.0000 | |||||
| CA07813ZCP77 / Bell Telephone Co of Canada or Bell Canada | 0.04 | 5.56 | 0.0016 | 0.0001 | |||||
| US031162DG24 / Amgen Inc | 0.04 | 0.00 | 0.0015 | 0.0000 | |||||
| US50155QAM24 / Kyndryl Holdings Inc | 0.04 | -5.13 | 0.0015 | -0.0000 | |||||
| US10922NAF06 / Brighthouse Financial Inc | 0.04 | -5.13 | 0.0015 | -0.0001 | |||||
| US88579YAZ43 / 3M Co | 0.04 | -2.70 | 0.0015 | 0.0000 | |||||
| US961214EQ27 / Westpac Banking Corp | 0.04 | 2.86 | 0.0015 | 0.0001 | |||||
| US254687FZ49 / DISNEY (WALT) CO 3.6% 01/13/2051 | 0.04 | 0.00 | 0.0015 | 0.0000 | |||||
| US91324PEE88 / UNITEDHEALTH GROUP INC 3.05% 05/15/2041 | 0.04 | 0.00 | 0.0015 | 0.0000 | |||||
| Conair Holdings LLC Term Loan B / LON (N/A) | 0.04 | 0.0015 | 0.0015 | ||||||
| US26441CAT27 / Duke Energy Corp | 0.04 | 0.00 | 0.0015 | 0.0000 | |||||
| Total Return Swaps / DIR (N/A) | 0.04 | 0.0014 | 0.0014 | ||||||
| US22822VAX91 / Crown Castle International Corp | 0.04 | 0.00 | 0.0014 | 0.0000 | |||||
| Knife River Corp Term Loan B / LON (N/A) | 0.03 | 0.0014 | 0.0014 | ||||||
| Knife River Corp Term Loan B / LON (N/A) | 0.03 | 0.0014 | 0.0014 | ||||||
| US88444NAS71 / THOMAS J UNIV | 0.03 | -2.86 | 0.0014 | 0.0000 | |||||
| Credit Default Swaps / DCR (N/A) | 0.03 | 0.0014 | 0.0014 | ||||||
| US253393AG77 / Dick's Sporting Goods, Inc. | 0.03 | -5.56 | 0.0014 | -0.0000 | |||||
| Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAB89) | 0.03 | -83.66 | 0.0014 | -0.0067 | |||||
| Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAB89) | 0.03 | -83.66 | 0.0014 | -0.0067 | |||||
| US68902VAM90 / Otis Worldwide Corp | 0.03 | -2.94 | 0.0014 | 0.0000 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 0.03 | 6.45 | 0.0014 | 0.0001 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 0.03 | 6.45 | 0.0014 | 0.0001 | |||||
| Credit Default Swaps / DCR (N/A) | 0.03 | 0.0014 | 0.0014 | ||||||
| Credit Default Swaps / DCR (N/A) | 0.03 | 0.0014 | 0.0014 | ||||||
| Credit Default Swaps / DCR (N/A) | 0.03 | 0.0014 | 0.0014 | ||||||
| US668138AC47 / Northwestern Mutual Life Insurance Co/The | 0.03 | 0.00 | 0.0014 | 0.0000 | |||||
| US48252MAA36 / KKR GROUP FINANCE CO VIII LLC 144A 3.500000% 08/25/2050 | 0.03 | -2.94 | 0.0013 | -0.0000 | |||||
| US11271RAB50 / Brookfield Finance LLC | 0.03 | -5.88 | 0.0013 | -0.0000 | |||||
| US89153VAW90 / Total Capital International SA | 0.03 | 0.00 | 0.0013 | 0.0000 | |||||
| US26078JAE01 / DuPont de Nemours Inc | 0.03 | 0.00 | 0.0012 | 0.0001 | |||||
| Sound Inpatient Physicians Inc PIK Term Loan A / LON (N/A) | 0.03 | 0.0012 | 0.0012 | ||||||
| Sound Inpatient Physicians Inc PIK Term Loan A / LON (N/A) | 0.03 | 0.0012 | 0.0012 | ||||||
| Total Return Swaps / DIR (N/A) | 0.03 | 0.0012 | 0.0012 | ||||||
| VSAT / Viasat, Inc. | 0.03 | 0.0011 | 0.0011 | ||||||
| VSAT / Viasat, Inc. | 0.03 | 0.0011 | 0.0011 | ||||||
| Credit Default Swaps / DCR (N/A) | 0.03 | 0.0011 | 0.0011 | ||||||
| US37045XEP78 / General Motors Financial Co Inc | 0.03 | 0.00 | 0.0010 | 0.0000 | |||||
| Oregon Tool Lux LP Term Loan / LON (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Oregon Tool Lux LP Term Loan / LON (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| US03523TBV98 / Anheuser-Busch InBev Worldwide Inc | 0.02 | 0.00 | 0.0010 | 0.0000 | |||||
| Host Hotels & Resorts LP / DBT (US44107TBC99) | 0.02 | 0.00 | 0.0010 | 0.0000 | |||||
| Host Hotels & Resorts LP / DBT (US44107TBC99) | 0.02 | 0.00 | 0.0010 | 0.0000 | |||||
| US49446RBA68 / Kimco Realty Corp | 0.02 | 4.35 | 0.0010 | 0.0000 | |||||
| US893647BP15 / CORP. NOTE | 0.02 | 4.35 | 0.0010 | 0.0000 | |||||
| US03027XBR08 / American Tower Corp | 0.02 | 0.00 | 0.0010 | 0.0000 | |||||
| US29279FAA75 / Energy Transfer Operating LP | 0.02 | -8.00 | 0.0010 | -0.0000 | |||||
| US20030NDA63 / Comcast Corp | 0.02 | 4.55 | 0.0009 | 0.0000 | |||||
| FX Forwards / DFE (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| US369550BJ68 / GENERAL DYNAMICS CORP COMPANY GUAR 04/50 4.25 | 0.02 | 0.00 | 0.0008 | 0.0000 | |||||
| US437927AB27 / Honda Auto Receivables 2023-2 Owner Trust | 0.02 | -92.06 | 0.0008 | -0.0092 | |||||
| Credit Default Swaps / DCR (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.02 | 0.0008 | 0.0008 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.02 | 0.0008 | 0.0008 | ||||||
| US842434CT71 / Southern California Gas Co. | 0.02 | 0.00 | 0.0008 | 0.0000 | |||||
| Credit Default Swaps / DCR (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Futures / DIR (N/A) | 0.02 | 0.0007 | 0.0007 | ||||||
| FX Forwards / DFE (N/A) | 0.02 | 0.0007 | 0.0007 | ||||||
| US06051GJE08 / Bank of America Corp | 0.02 | 0.00 | 0.0007 | 0.0000 | |||||
| US36267KAB35 / GM Financial Consumer Automobile Receivables Trust 2023-3 | 0.01 | -91.98 | 0.0006 | -0.0059 | |||||
| National Mentor Holdings Inc Term Loan C / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| US54912FAD24 / LOYALTY VENTURES INC | 0.01 | 0.0005 | 0.0005 | ||||||
| US54912FAD24 / LOYALTY VENTURES INC | 0.01 | 0.0005 | 0.0005 | ||||||
| Credit Default Swaps / DCR (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| Credit Default Swaps / DCR (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| FX Forwards / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| FX Forwards / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| Total Return Swaps / DIR (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| FX Forwards / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| FX Forwards / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Bright Bidco - 4A2 Shares / EC (N/A) | 0.01 | 0.00 | 0.0002 | 0.0002 | |||||
| Options / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Options / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Futures / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Futures / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Futures / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Bright Bidco - 1145 Shares / EC (N/A) | 0.01 | 0.00 | 0.0001 | 0.0001 | |||||
| Bright Bidco - 1145 Shares / EC (N/A) | 0.01 | 0.00 | 0.0001 | 0.0001 | |||||
| FX Forwards / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| MLN US Holdco LLC Term Loan / LON (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forwards / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Cyborg Oldco DC Holdings Inc Term Loan B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Cyborg Oldco DC Holdings Inc Term Loan B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NEP Group Inc PIK Term Loan B / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forwards / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forwards / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NORACQ / Northwest Acquisitions ULC / Dominion Finco Inc | 0.00 | 0.0000 | 0.0000 | ||||||
| MLN US Holdco LLC / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| JOANN Inc / EC (US47768J2006) | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| Sovcombank Via Sovcom Capital DAC - Escrow / DBT (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| High Ridge Brands - Escrow / DBT (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Samarco Mineracao SA Escrow Shares / DBT (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Sovcombank Via Sovcom Capital DAC - Escrow / DBT (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Utex Industries - Warrants / EC (N/A) | 0.05 | 0.00 | 0.0000 | 0.0000 | |||||
| Utex Industries - Warrants / EC (N/A) | 0.05 | 0.00 | 0.0000 | 0.0000 | |||||
| Samarco Mineracao SA Escrow Shares / DBT (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US04683P1003 / ATD New Holdings Inc | 0.39 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FX Forwards / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forwards / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Credit Default Swaptions / DCR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Credit Default Swaptions / DCR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Credit Default Swaptions / DCR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forwards / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Total Return Swaps / DIR (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| FX Forwards / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Credit Default Swaps / DCR (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Credit Default Swaptions / DCR (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| Credit Default Swaps / DCR (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| FX Forwards / DFE (N/A) | -0.01 | -0.0005 | -0.0005 | ||||||
| Total Return Swaps / DIR (N/A) | -0.02 | -0.0007 | -0.0007 | ||||||
| Total Return Swaps / DIR (N/A) | -0.02 | -0.0007 | -0.0007 | ||||||
| FX Forwards / DFE (N/A) | -0.02 | -0.0008 | -0.0008 | ||||||
| Credit Default Swaps / DCR (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| FX Forwards / DFE (N/A) | -0.03 | -0.0010 | -0.0010 | ||||||
| Futures / DIR (N/A) | -0.03 | -0.0011 | -0.0011 | ||||||
| FX Forwards / DFE (N/A) | -0.03 | -0.0014 | -0.0014 | ||||||
| FX Forwards / DFE (N/A) | -0.04 | -0.0015 | -0.0015 | ||||||
| FX Forwards / DFE (N/A) | -0.04 | -0.0018 | -0.0018 | ||||||
| Total Return Swaps / DIR (N/A) | -0.05 | -0.0019 | -0.0019 | ||||||
| FX Forwards / DFE (N/A) | -0.05 | -0.0019 | -0.0019 | ||||||
| FX Forwards / DFE (N/A) | -0.11 | -0.0044 | -0.0044 | ||||||
| Credit Default Swaps / DCR (N/A) | -0.14 | -0.0055 | -0.0055 | ||||||
| Credit Default Swaps / DCR (N/A) | -0.14 | -0.0056 | -0.0056 | ||||||
| Credit Default Swaps / DCR (N/A) | -0.14 | -0.0056 | -0.0056 | ||||||
| FX Forwards / DFE (N/A) | -0.25 | -0.0101 | -0.0101 | ||||||
| US01F0224513 / Fannie Mae or Freddie Mac | -1.67 | -47.54 | -0.0680 | 0.0520 |
