Mga Batayang Estadistika
| Nilai Portofolio | $ 69,502,070 |
| Posisi Saat Ini | 606 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y telah mengungkapkan total kepemilikan 606 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 69,502,070 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF (US:VYMI) , Visa Inc. (US:V) , and SAP SE - Depositary Receipt (Common Stock) (US:SAP) . Posisi baru IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y meliputi: VICI Properties Inc. (US:VICI) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , Consolidated Communications Inc (US:US20903XAF06) , White Cap Buyer LLC (US:US96350RAA23) , and Vmed O2 UK Financing I PLC (GB:US92858RAB69) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.32 | 0.42 | 0.6386 | 0.6386 | |
| 0.42 | 0.6386 | 0.6386 | ||
| 0.01 | 0.33 | 0.5043 | 0.4969 | |
| 0.06 | 0.22 | 0.3296 | 0.3296 | |
| 0.00 | 0.32 | 0.4767 | 0.3143 | |
| 0.01 | 0.55 | 0.8281 | 0.3064 | |
| 0.01 | 0.20 | 0.3027 | 0.3027 | |
| 0.20 | 0.2966 | 0.2966 | ||
| 0.00 | 0.19 | 0.2918 | 0.2918 | |
| 0.03 | 0.16 | 0.2399 | 0.2399 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.0073 | -0.4070 | ||
| 0.01 | 0.41 | 0.6226 | -0.3281 | |
| 0.01 | 0.26 | 0.4005 | -0.2932 | |
| 0.17 | 0.2606 | -0.2710 | ||
| 0.02 | 0.0307 | -0.2656 | ||
| 0.22 | 0.22 | 0.3402 | -0.1904 | |
| 0.22 | 0.22 | 0.3402 | -0.1904 | |
| 0.22 | 0.22 | 0.3402 | -0.1904 | |
| 0.22 | 0.22 | 0.3402 | -0.1904 | |
| 0.02 | 0.50 | 0.7497 | -0.1711 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-05-29 untuk periode pelaporan 2025-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | -2.96 | 2.70 | -7.45 | 4.0794 | 0.0306 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | -8.33 | 1.63 | -7.34 | 2.4632 | 0.0211 | |||
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF | 0.01 | -16.56 | 1.06 | -9.47 | 1.6063 | -0.0228 | |||
| V / Visa Inc. | 0.00 | -8.71 | 0.81 | 1.13 | 1.2219 | 0.1131 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -17.05 | 0.70 | -10.88 | 1.0541 | -0.0324 | |||
| S7MB / Securitas AB (publ) | 0.04 | -8.70 | 0.63 | 4.33 | 0.9493 | 0.1130 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.01 | -8.70 | 0.62 | 12.41 | 0.9323 | 0.1702 | |||
| WELL / Welltower Inc. | 0.00 | -16.98 | 0.61 | 0.83 | 0.9177 | 0.0824 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.01 | -8.70 | 0.58 | -1.52 | 0.8810 | 0.0595 | |||
| EQIX / Equinix, Inc. | 0.00 | -4.05 | 0.58 | -17.07 | 0.8756 | -0.0939 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -8.70 | 0.56 | -4.62 | 0.8440 | 0.0321 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 30.86 | 0.55 | 45.87 | 0.8281 | 0.3064 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 23.82 | 0.50 | -2.33 | 0.7634 | 0.0457 | |||
| 0NWF / L'Air Liquide S.A. | 0.00 | -8.71 | 0.50 | 6.34 | 0.7622 | 0.1039 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -8.75 | 0.50 | -14.33 | 0.7602 | -0.0548 | |||
| DGEAF / Diageo plc | 0.02 | -8.70 | 0.50 | -25.23 | 0.7497 | -0.1711 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.01 | -8.70 | 0.49 | 12.27 | 0.7485 | 0.1369 | |||
| SHEL / Shell plc | 0.01 | -3.65 | 0.48 | 13.38 | 0.7316 | 0.1391 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.01 | -8.71 | 0.44 | -17.26 | 0.6677 | -0.0742 | |||
| NEW COTAI EQUITY / DBT (000000000) | 0.32 | 0.42 | 0.6386 | 0.6386 | |||||
| NEW COTAI EQUITY / DBT (000000000) | 0.42 | 0.6386 | 0.6386 | ||||||
| SN. / Smith & Nephew plc | 0.03 | -8.70 | 0.42 | 3.21 | 0.6331 | 0.0690 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.01 | -47.49 | 0.41 | -39.91 | 0.6226 | -0.3281 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | -22.67 | 0.41 | -9.07 | 0.6218 | -0.0072 | |||
| DS81 / DSV A/S | 0.00 | 11.79 | 0.41 | 1.49 | 0.6205 | 0.0582 | |||
| HSIC / Henry Schein, Inc. | 0.01 | -8.71 | 0.40 | -9.82 | 0.6125 | -0.0102 | |||
| ACN / Accenture plc | 0.00 | 1.25 | 0.40 | -10.24 | 0.6107 | -0.0140 | |||
| SW / Sodexo S.A. | 0.01 | 8.46 | 0.35 | -15.42 | 0.5316 | -0.0460 | |||
| CLNX / Cellnex Telecom, S.A. | 0.01 | -12.74 | 0.35 | -1.97 | 0.5289 | 0.0332 | |||
| KBX / Knorr-Bremse AG | 0.00 | -8.70 | 0.35 | 13.73 | 0.5276 | 0.1011 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | -8.71 | 0.34 | -19.81 | 0.5095 | -0.0730 | |||
| LW / Lamb Weston Holdings, Inc. | 0.01 | -8.70 | 0.34 | -27.17 | 0.5068 | -0.1326 | |||
| VICI / VICI Properties Inc. | 0.01 | 0.10 | 0.33 | 8,225.00 | 0.5043 | 0.4969 | |||
| IT1 / Intertek Group plc | 0.01 | -8.70 | 0.33 | 0.00 | 0.4947 | 0.0390 | |||
| CBHD / Coloplast A/S | 0.00 | 181.82 | 0.32 | 171.55 | 0.4767 | 0.3143 | |||
| NTR / Nutrien Ltd. | 0.01 | -3.64 | 0.31 | 6.85 | 0.4727 | 0.0667 | |||
| 3PN / Pennon Group Plc | 0.05 | 22.78 | 0.31 | -4.36 | 0.4644 | 0.0183 | |||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.31 | 1.66 | 0.4631 | 0.0435 | |||||
| WPM / Wheaton Precious Metals Corp. | 0.00 | -18.05 | 0.30 | 13.48 | 0.4584 | 0.0861 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0.03 | -12.83 | 0.30 | 0.00 | 0.4526 | 0.0359 | |||
| KRP / Kimbell Royalty Partners, LP - Limited Partnership | 0.02 | -3.65 | 0.30 | -17.04 | 0.4505 | -0.0475 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.04 | -11.70 | 0.30 | 0.34 | 0.4499 | 0.0379 | |||
| SSEL / SSE plc | 0.01 | 2.35 | 0.30 | 4.96 | 0.4482 | 0.0559 | |||
| SRG / Snam S.p.A. | 0.06 | -18.17 | 0.30 | -4.21 | 0.4481 | 0.0180 | |||
| NG. / National Grid plc | 0.02 | -14.69 | 0.30 | -6.65 | 0.4477 | 0.0080 | |||
| SVT1 / Severn Trent PLC | 0.01 | -2.32 | 0.29 | 1.74 | 0.4428 | 0.0429 | |||
| UU. / United Utilities Group PLC | 0.02 | -5.10 | 0.29 | -6.15 | 0.4394 | 0.0096 | |||
| 9O1 / Athens International Airport S.A. | 0.03 | -24.25 | 0.29 | -9.97 | 0.4374 | -0.0097 | |||
| PFE / Pfizer Inc. | 0.01 | -27.16 | 0.29 | -30.51 | 0.4352 | -0.1394 | |||
| CCI / Crown Castle Inc. | 0.00 | -13.66 | 0.29 | -0.69 | 0.4326 | 0.0318 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.00 | -28.23 | 0.28 | -12.77 | 0.4242 | -0.0219 | |||
| ENB / Enbridge Inc. | 0.01 | -18.11 | 0.28 | -14.51 | 0.4196 | -0.0318 | |||
| XEL / Xcel Energy Inc. | 0.00 | -13.42 | 0.28 | -9.21 | 0.4186 | -0.0050 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.03 | -5.39 | 0.28 | -4.50 | 0.4184 | 0.0160 | |||
| ENAV / ENAV S.p.A. | 0.07 | 0.00 | 0.28 | -6.78 | 0.4172 | 0.0070 | |||
| CCRO3 / CCR S.A. | 0.13 | -24.51 | 0.28 | -6.14 | 0.4169 | 0.0085 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | -14.49 | 0.27 | -6.85 | 0.4120 | 0.0053 | |||
| SRE / Sempra | 0.00 | -22.85 | 0.27 | -67.27 | 0.4089 | 0.0820 | |||
| MK2A / Makita Corporation | 0.01 | -7.87 | 0.27 | -0.37 | 0.4073 | 0.0312 | |||
| SCYR / Sacyr, S.A. | 0.08 | -20.00 | 0.27 | -15.72 | 0.4056 | -0.0364 | |||
| ALX / Atlas Arteria Limited - Debt/Equity Composite Units | 0.09 | -15.95 | 0.27 | -13.31 | 0.4049 | -0.0244 | |||
| EDPR / EDP Renováveis, S.A. | 0.03 | 11.65 | 0.27 | -10.44 | 0.4032 | -0.0106 | |||
| AAM / Anglo American plc | 0.01 | -43.36 | 0.26 | -47.09 | 0.4005 | -0.2932 | |||
| PLD / Prologis, Inc. | 0.00 | -5.35 | 0.26 | 0.39 | 0.3889 | 0.0320 | |||
| KNEBV / KONE Oyj | 0.00 | -8.71 | 0.26 | 2.82 | 0.3871 | 0.0417 | |||
| CRH / CRH plc | 0.00 | -23.56 | 0.24 | -28.53 | 0.3680 | -0.1056 | |||
| NEM / Newmont Corporation | 0.01 | 48.43 | 0.24 | 93.60 | 0.3666 | 0.1917 | |||
| US20903XAF06 / Consolidated Communications Inc | 0.24 | 0.00 | 0.3656 | 0.0305 | |||||
| KAO / Kao Corporation | 0.01 | -8.20 | 0.24 | -2.03 | 0.3655 | 0.0226 | |||
| PLX / Pluxee N.V. | 0.01 | 21.52 | 0.24 | 27.27 | 0.3615 | 0.1014 | |||
| US96350RAA23 / White Cap Buyer LLC | 0.24 | -3.29 | 0.3561 | 0.0177 | |||||
| VLO / Valero Energy Corporation | 0.00 | -3.66 | 0.23 | 4.02 | 0.3528 | 0.0406 | |||
| EXE / Expand Energy Corporation | 0.00 | -3.66 | 0.23 | 7.94 | 0.3502 | 0.0516 | |||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 0.23 | 0.88 | 0.3489 | 0.0318 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 0.23 | -4.98 | 0.3476 | 0.0113 | |||||
| HMSB / H & M Hennes & Mauritz AB (publ) | 0.02 | -8.70 | 0.23 | -11.28 | 0.3454 | -0.0117 | |||
| US35908MAB63 / Frontier Communications Holdings LLC | 0.23 | 0.45 | 0.3413 | 0.0291 | |||||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0.22 | -41.10 | 0.22 | -41.21 | 0.3402 | -0.1904 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.22 | -41.10 | 0.22 | -41.21 | 0.3402 | -0.1904 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 0.22 | -41.10 | 0.22 | -41.21 | 0.3402 | -0.1904 | |||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 0.22 | -41.10 | 0.22 | -41.21 | 0.3402 | -0.1904 | |||
| US06542BBH96 / BANK 2021-BNK32 | 0.22 | 1.85 | 0.3339 | 0.0334 | |||||
| NKE / NIKE, Inc. | 0.00 | 31.35 | 0.22 | 10.10 | 0.3303 | 0.0549 | |||
| EDVL / Endeavour Mining plc | 0.01 | -3.65 | 0.22 | 26.74 | 0.3302 | 0.0912 | |||
| STUDIO CITY INTL ADR / EC (000000000) | 0.06 | 0.22 | 0.3296 | 0.3296 | |||||
| US31418EJ687 / Federal National Mortgage Association (FNMA) | 0.22 | -17.18 | 0.3295 | -0.0357 | |||||
| US3133KJNE81 / Freddie Mac Pool | 0.22 | -13.60 | 0.3282 | -0.0197 | |||||
| US3140QQUN38 / Fannie Mae Pool | 0.22 | -0.46 | 0.3255 | 0.0242 | |||||
| HBM / Hudbay Minerals Inc. | 0.03 | -3.65 | 0.21 | -9.75 | 0.3232 | -0.0057 | |||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 0.21 | 1.91 | 0.3228 | 0.0314 | |||||
| US3140QK6D50 / Fannie Mae Pool | 0.21 | 0.95 | 0.3209 | 0.0278 | |||||
| US3140K45H92 / UMBS | 0.21 | -0.94 | 0.3194 | 0.0233 | |||||
| CF / CF Industries Holdings, Inc. | 0.00 | -11.61 | 0.21 | -19.23 | 0.3187 | -0.0429 | |||
| Iliad Holding SASU / DBT (US449691AF14) | 0.21 | -1.42 | 0.3176 | 0.0218 | |||||
| IP / International Paper Company | 0.00 | -3.66 | 0.21 | -4.57 | 0.3169 | 0.0121 | |||
| PPRUF / Kering SA | 0.00 | -8.65 | 0.21 | -23.44 | 0.3166 | -0.0640 | |||
| US25259KAA88 / Olympus Water US Holding Corp | 0.21 | -2.36 | 0.3145 | 0.0193 | |||||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.01 | -5.65 | 0.21 | -24.18 | 0.3138 | -0.0656 | |||
| Ardonagh Finco Ltd / DBT (US039853AA46) | 0.20 | -1.46 | 0.3084 | 0.0219 | |||||
| US08163PBG46 / BMARK 22-B33 A5 3.3503% 01-15-32 | 0.20 | 2.53 | 0.3083 | 0.0319 | |||||
| ASML / ASML Holding N.V. | 0.00 | 35.22 | 0.20 | 26.09 | 0.3082 | 0.0836 | |||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 0.20 | -2.40 | 0.3082 | 0.0191 | |||||
| PSA / Public Storage | 0.00 | -20.93 | 0.20 | -21.01 | 0.3078 | -0.0500 | |||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) | 0.20 | -0.98 | 0.3060 | 0.0219 | |||||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) | 0.20 | -0.98 | 0.3060 | 0.0219 | |||||
| ER9 / ERG S.p.A. | 0.01 | 0.20 | 0.3027 | 0.3027 | |||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -19.83 | 0.20 | -21.96 | 0.3019 | -0.0526 | |||
| US88632QAE35 / Picard Midco, Inc. | 0.20 | -1.00 | 0.3016 | 0.0217 | |||||
| US251525AX97 / Deutsche Bank AG | 0.20 | 1.02 | 0.2999 | 0.0270 | |||||
| US08162MAX65 / Benchmark 2020-B17 Mortgage Trust | 0.20 | 3.13 | 0.2998 | 0.0321 | |||||
| VTR / Ventas, Inc. | 0.00 | -4.64 | 0.20 | 11.86 | 0.2995 | 0.0524 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.20 | 0.2966 | 0.2966 | ||||||
| US06540JBG67 / BANK 2020-BNK26 | 0.20 | 2.09 | 0.2952 | 0.0288 | |||||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.19 | 0.2918 | 0.2918 | |||||
| STLD / Steel Dynamics, Inc. | 0.00 | 36.02 | 0.19 | 50.00 | 0.2908 | 0.1117 | |||
| US431318AZ78 / Hilcorp Energy I LP | 0.19 | -17.32 | 0.2901 | -0.0311 | |||||
| US34552KAB26 / Foresight Energy Operating LLC | 0.19 | -1.58 | 0.2841 | 0.0194 | |||||
| KDCREIT / Keppel DC REIT | 0.12 | -3.17 | 0.18 | -3.66 | 0.2797 | 0.0138 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 76.19 | 0.18 | 70.37 | 0.2788 | 0.1281 | |||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 0.18 | 0.00 | 0.2762 | 0.0227 | |||||
| ADC / Agree Realty Corporation | 0.00 | -23.84 | 0.18 | -16.51 | 0.2685 | -0.0271 | |||
| CTVA / Corteva, Inc. | 0.00 | -3.63 | 0.18 | 6.02 | 0.2677 | 0.0367 | |||
| AETUF / ARC Resources Ltd. | 0.01 | 9.24 | 0.18 | 20.55 | 0.2676 | 0.0646 | |||
| EQR / Equity Residential | 0.00 | -15.33 | 0.17 | -15.61 | 0.2631 | -0.0231 | |||
| US893647BS53 / TransDigm Inc | 0.17 | 0.58 | 0.2630 | 0.0231 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0.17 | 0.58 | 0.2624 | 0.0225 | |||||
| US92840MAC64 / Vistra Corp | 0.17 | -54.97 | 0.2606 | -0.2710 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.17 | 1.18 | 0.2600 | 0.0240 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.17 | 1.18 | 0.2600 | 0.0240 | |||||
| RIG / Transocean Ltd. | 0.17 | -0.60 | 0.2533 | 0.0192 | |||||
| US48020RAB15 / Jones Deslauriers Insurance Management Inc | 0.16 | -25.00 | 0.2465 | -0.0546 | |||||
| MITEF / Mitsubishi Estate Co., Ltd. | 0.01 | 21.95 | 0.16 | 43.36 | 0.2453 | 0.0871 | |||
| Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) | 0.16 | -2.42 | 0.2440 | 0.0140 | |||||
| Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) | 0.16 | -2.42 | 0.2440 | 0.0140 | |||||
| FORESIGHT ENERGY / EC (000000000) | 0.03 | 0.16 | 0.2399 | 0.2399 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.16 | -2.47 | 0.2398 | 0.0143 | |||||
| US389286AA34 / Gray Escrow II Inc | 0.16 | -13.81 | 0.2365 | -0.0159 | |||||
| INVH / Invitation Homes Inc. | 0.00 | -18.91 | 0.16 | -11.43 | 0.2351 | -0.0092 | |||
| APA / APA Group - Debt/Equity Composite Units | 0.03 | -20.87 | 0.15 | -9.52 | 0.2311 | -0.0034 | |||
| TRMLF / Tourmaline Oil Corp. | 0.00 | -3.66 | 0.15 | 0.66 | 0.2306 | 0.0196 | |||
| AA / Alcoa Corporation | 0.00 | -30.84 | 0.15 | -44.32 | 0.2237 | -0.1443 | |||
| US90385KAJ07 / BANK LOAN NOTE | 0.15 | 0.00 | 0.2227 | 0.0180 | |||||
| US67059TAF21 / NuStar Logistics LP | 0.15 | 0.00 | 0.2220 | 0.0187 | |||||
| US00774MAB19 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.15 | 0.69 | 0.2216 | 0.0194 | |||||
| US126307BH94 / CSC Holdings LLC | 0.15 | 0.69 | 0.2197 | 0.0193 | |||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -17.89 | 0.14 | -33.94 | 0.2189 | -0.0842 | |||
| ERO / Ero Copper Corp. | 0.01 | 11.54 | 0.14 | 0.00 | 0.2172 | 0.0181 | |||
| ZF North America Capital Inc / DBT (US98877DAF24) | 0.14 | -1.39 | 0.2159 | 0.0152 | |||||
| AHR / American Healthcare REIT, Inc. | 0.00 | -18.31 | 0.14 | -13.04 | 0.2127 | -0.0116 | |||
| Lightning Power LLC / DBT (US53229KAA79) | 0.14 | 0.00 | 0.2104 | 0.0170 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 0.14 | 0.00 | 0.2104 | 0.0170 | |||||
| US29273VAQ32 / Energy Transfer LP | 0.14 | 1.47 | 0.2091 | 0.0188 | |||||
| NEW COTAI EQUITY / EC (000000000) | 0.32 | 0.14 | 0.2068 | 0.2068 | |||||
| NEW COTAI EQUITY / EC (000000000) | 0.32 | 0.14 | 0.2068 | 0.2068 | |||||
| ESS / Essex Property Trust, Inc. | 0.00 | -18.52 | 0.13 | -12.99 | 0.2040 | -0.0101 | |||
| US17888HAC79 / Civitas Resources Inc | 0.13 | -1.47 | 0.2030 | 0.0137 | |||||
| US780153BG60 / Royal Caribbean Cruises Ltd | 0.13 | 0.00 | 0.2020 | 0.0170 | |||||
| US30251GBD88 / FMG Resources August 2006 Pty. Ltd. | 0.13 | 0.76 | 0.2018 | 0.0173 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.13 | 0.76 | 0.2007 | 0.0176 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.13 | 0.76 | 0.2007 | 0.0176 | |||||
| ADS / adidas AG | 0.00 | -39.01 | 0.13 | -42.11 | 0.2006 | -0.1166 | |||
| McGraw-Hill Education Inc / DBT (US58064LAA26) | 0.13 | -2.24 | 0.1994 | 0.0129 | |||||
| US501797AL82 / L Brands Inc | 0.13 | -1.50 | 0.1994 | 0.0143 | |||||
| US670001AE60 / Novelis Corp | 0.13 | 0.78 | 0.1976 | 0.0179 | |||||
| CH1300646267 / Bunge Global SA | 0.00 | -23.96 | 0.13 | -40.00 | 0.1956 | -0.0646 | |||
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A | 0.13 | 0.00 | 0.1955 | 0.0154 | |||||
| Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) | 0.13 | -1.53 | 0.1953 | 0.0128 | |||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 0.13 | -3.03 | 0.1947 | 0.0102 | |||||
| FR / First Industrial Realty Trust, Inc. | 0.00 | -20.67 | 0.13 | -14.67 | 0.1943 | -0.0147 | |||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 0.13 | 0.79 | 0.1928 | 0.0172 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 0.13 | 0.79 | 0.1928 | 0.0172 | |||||
| US00912XBJ28 / Air Lease Corp | 0.13 | 0.00 | 0.1918 | 0.0166 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.13 | 0.1913 | 0.1913 | ||||||
| NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) | 0.13 | -0.79 | 0.1897 | 0.0145 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 0.13 | 0.00 | 0.1892 | 0.0142 | |||||
| US00164VAF04 / AMC Networks Inc | 0.12 | -3.88 | 0.1876 | 0.0074 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.12 | 0.83 | 0.1849 | 0.0155 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.12 | -0.82 | 0.1842 | 0.0140 | |||||
| MEOH / Methanex Corporation | 0.00 | 5.46 | 0.12 | -26.42 | 0.1784 | -0.0428 | |||
| Wand NewCo 3 Inc / DBT (US933940AA60) | 0.12 | -0.85 | 0.1782 | 0.0139 | |||||
| SUI / Sun Communities, Inc. | 0.00 | -23.53 | 0.12 | -19.86 | 0.1771 | -0.0263 | |||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 0.12 | 0.00 | 0.1765 | 0.0142 | |||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 0.12 | 0.00 | 0.1741 | 0.0139 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 0.11 | 0.00 | 0.1730 | 0.0141 | |||||
| US3140QP4F18 / Fannie Mae Pool | 0.11 | 0.91 | 0.1692 | 0.0156 | |||||
| Capstone Copper Corp / DBT (US14071LAA61) | 0.11 | 0.1689 | 0.1689 | ||||||
| Capstone Copper Corp / DBT (US14071LAA61) | 0.11 | 0.1689 | 0.1689 | ||||||
| GPOR / Gulfport Energy Corporation | 0.11 | 0.91 | 0.1688 | 0.0147 | |||||
| Midcontinent Communications / DBT (US59565XAD21) | 0.11 | -1.77 | 0.1684 | 0.0113 | |||||
| Midcontinent Communications / DBT (US59565XAD21) | 0.11 | -1.77 | 0.1684 | 0.0113 | |||||
| WFG / West Fraser Timber Co. Ltd. | 0.00 | -3.60 | 0.11 | -14.62 | 0.1681 | -0.0126 | |||
| Azorra Finance Ltd / DBT (US05480AAA34) | 0.11 | 0.00 | 0.1660 | 0.0139 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0.11 | -8.47 | 0.1642 | -0.0000 | |||||
| SURDF / Sumitomo Realty & Development Co., Ltd. | 0.00 | 0.00 | 0.11 | 20.00 | 0.1636 | 0.0383 | |||
| 2NX / NEXTDC Limited | 0.02 | 5.44 | 0.11 | -20.30 | 0.1615 | -0.0242 | |||
| US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | 0.11 | -49.28 | 0.1614 | -0.1297 | |||||
| SSRM / SSR Mining Inc. | 0.01 | 116.99 | 0.11 | 211.76 | 0.1613 | 0.1137 | |||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 0.11 | 0.95 | 0.1611 | 0.0148 | |||||
| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc | 0.11 | -43.55 | 0.1599 | -0.0996 | |||||
| Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) | 0.11 | 0.96 | 0.1596 | 0.0137 | |||||
| US914906AX08 / Univision Communications Inc | 0.11 | 0.00 | 0.1591 | 0.0127 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 0.10 | -0.95 | 0.1583 | 0.0114 | |||||
| US50218KAB44 / Life Time Inc | 0.10 | 0.00 | 0.1576 | 0.0130 | |||||
| HCA Inc / DBT (US404121AK12) | 0.10 | 1.96 | 0.1575 | 0.0152 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 0.1565 | 0.0133 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 0.1565 | 0.0133 | |||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 0.10 | -3.77 | 0.1555 | 0.0080 | |||||
| US3140XF5E72 / Fannie Mae Pool | 0.10 | -1.92 | 0.1554 | 0.0107 | |||||
| MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock) | 0.03 | -0.23 | 0.10 | -36.48 | 0.1540 | -0.0671 | |||
| US00775PAA57 / Advantage Sales & Marketing Inc | 0.10 | -8.18 | 0.1538 | 0.0007 | |||||
| NPONF / Nippon Prologis REIT, Inc. | 0.00 | 18.18 | 0.10 | 28.21 | 0.1518 | 0.0434 | |||
| KRC / Kilroy Realty Corporation | 0.00 | -10.00 | 0.10 | -27.01 | 0.1516 | -0.0395 | |||
| US23918KAT51 / DaVita Inc | 0.10 | 1.01 | 0.1516 | 0.0132 | |||||
| US35906ABG22 / Frontier Communications Corp | 0.10 | 0.00 | 0.1506 | 0.0123 | |||||
| US3132DWHE66 / UMBS | 0.10 | 0.00 | 0.1504 | 0.0122 | |||||
| US06051GLC14 / BANK OF AMERICA CORP | 0.10 | 0.00 | 0.1494 | 0.0127 | |||||
| Resideo Funding Inc / DBT (US76119LAD38) | 0.10 | -1.02 | 0.1481 | 0.0116 | |||||
| TEX / Terex Corporation | 0.10 | -1.02 | 0.1469 | 0.0105 | |||||
| US31418DXK35 / Fannie Mae Pool | 0.10 | 1.06 | 0.1441 | 0.0124 | |||||
| CMG Media Corp / DBT (US125773AA99) | 0.10 | 15.85 | 0.1439 | 0.0289 | |||||
| Mars Inc / DBT (US571676BC81) | 0.09 | 0.1437 | 0.1437 | ||||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 0.09 | 0.1432 | 0.1432 | ||||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 0.09 | 0.1432 | 0.1432 | ||||||
| US043436AV64 / Asbury Automotive Group Inc | 0.09 | -40.88 | 0.1428 | -0.0794 | |||||
| SKT / Tanger Inc. | 0.00 | -18.24 | 0.09 | -19.83 | 0.1421 | -0.0192 | |||
| US90346KAB52 / USI Inc/NY | 0.09 | -2.15 | 0.1390 | 0.0096 | |||||
| Williams Scotsman Inc / DBT (US96949VAN38) | 0.09 | 0.1377 | 0.1377 | ||||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0.09 | 1.11 | 0.1377 | 0.0113 | |||||
| US06540BBD01 / BANK 2019-BNK21 | 0.09 | 1.12 | 0.1376 | 0.0130 | |||||
| LEG / LEG Immobilien SE | 0.00 | -9.22 | 0.09 | -24.37 | 0.1370 | -0.0291 | |||
| P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.1364 | 0.1364 | ||||||
| P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.1364 | 0.1364 | ||||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.1362 | 0.1362 | ||||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.1362 | 0.1362 | ||||||
| ACHC / Acadia Healthcare Company, Inc. | 0.09 | 0.1362 | 0.1362 | ||||||
| ACHC / Acadia Healthcare Company, Inc. | 0.09 | 0.1362 | 0.1362 | ||||||
| AKR / Acadia Realty Trust | 0.00 | 27.00 | 0.09 | 9.88 | 0.1356 | 0.0225 | |||
| MTUS / Metallus Inc. | 0.01 | -3.67 | 0.09 | -9.18 | 0.1354 | -0.0012 | |||
| Amentum Holdings Inc / DBT (US02352BAA35) | 0.09 | -2.22 | 0.1341 | 0.0079 | |||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 0.09 | -2.22 | 0.1341 | 0.0079 | |||||
| TTAM / Titan America SA | 0.01 | 0.09 | 0.1331 | 0.1331 | |||||
| TTAM / Titan America SA | 0.01 | 0.09 | 0.1331 | 0.1331 | |||||
| US44332PAG63 / HUB International Ltd | 0.09 | -30.95 | 0.1318 | -0.0435 | |||||
| US3132DNVR15 / Freddie Mac Pool | 0.09 | 0.00 | 0.1312 | 0.0113 | |||||
| WFRD / Weatherford International plc | 0.09 | -35.82 | 0.1306 | -0.0560 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0.09 | -52.75 | 0.1305 | -0.1234 | |||||
| US81180WAN11 / Seagate Hdd Cayman Bond | 0.09 | 1.19 | 0.1294 | 0.0120 | |||||
| US31418ES688 / FNCL UMBS 6.0 MA5040 06-01-53 | 0.09 | -1.16 | 0.1290 | 0.0082 | |||||
| US65505PAA57 / Noble Finance II LLC | 0.09 | 0.00 | 0.1286 | 0.0092 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 0.08 | -1.18 | 0.1282 | 0.0095 | |||||
| MRL / Marlowe plc | 0.01 | -9.35 | 0.08 | -7.69 | 0.1274 | -0.0001 | |||
| US235825AJ53 / DANA INC REGD 4.50000000 | 0.08 | 0.00 | 0.1241 | 0.0092 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | -55.24 | 0.08 | -56.15 | 0.1241 | -0.1368 | |||
| PR / Permian Resources Corporation | 0.01 | -54.12 | 0.08 | -55.74 | 0.1229 | -0.1327 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | 0.08 | 0.1228 | 0.1228 | |||||
| CHRD / Chord Energy Corporation | 0.00 | -48.64 | 0.08 | -50.62 | 0.1221 | -0.1044 | |||
| HP / Helmerich & Payne, Inc. | 0.00 | 0.08 | 0.1214 | 0.1214 | |||||
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp | 0.08 | -42.86 | 0.1212 | -0.0741 | |||||
| US31418ED722 / Fannie Mae Pool | 0.08 | -33.88 | 0.1212 | -0.0480 | |||||
| Rogers Communications Inc / DBT (US775109DH13) | 0.08 | 0.1206 | 0.1206 | ||||||
| Rogers Communications Inc / DBT (US775109DH13) | 0.08 | 0.1206 | 0.1206 | ||||||
| US143658BR27 / Carnival Corp | 0.08 | 0.00 | 0.1202 | 0.0093 | |||||
| US853496AH04 / Standard Industries Inc/NJ | 0.08 | 1.30 | 0.1185 | 0.0111 | |||||
| US87264ADC62 / T-Mobile USA, Inc. | 0.08 | 2.63 | 0.1182 | 0.0113 | |||||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.01 | 0.08 | 0.1167 | 0.1167 | |||||
| NTST / NETSTREIT Corp. | 0.00 | 0.08 | 0.1160 | 0.1160 | |||||
| KRG / Kite Realty Group Trust | 0.00 | -19.38 | 0.08 | -28.57 | 0.1140 | -0.0326 | |||
| Extra Space Storage LP / DBT (US30225VAS60) | 0.08 | 1.35 | 0.1136 | 0.0104 | |||||
| UWM Holdings LLC / DBT (US903522AA85) | 0.07 | 0.00 | 0.1126 | 0.0090 | |||||
| XS2052290439 / Matterhorn Telecom SA | 0.07 | 5.71 | 0.1121 | 0.0135 | |||||
| US61747YFH36 / Morgan Stanley | 0.07 | 0.00 | 0.1118 | 0.0101 | |||||
| TITC / Titan S.A. | 0.00 | -21.02 | 0.07 | -13.10 | 0.1113 | -0.0060 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.07 | 0.1112 | 0.1112 | |||||
| MTDR / Matador Resources Company | 0.07 | 1.39 | 0.1109 | 0.0097 | |||||
| MTDR / Matador Resources Company | 0.07 | 1.39 | 0.1109 | 0.0097 | |||||
| FSLR / First Solar, Inc. | 0.00 | 29.18 | 0.07 | -7.59 | 0.1109 | 0.0010 | |||
| US377320AA45 / Glatfelter Corp | 0.07 | 0.00 | 0.1105 | 0.0086 | |||||
| US377320AA45 / Glatfelter Corp | 0.07 | 0.00 | 0.1105 | 0.0086 | |||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 0.07 | 87.18 | 0.1104 | 0.0553 | |||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 0.07 | 87.18 | 0.1104 | 0.0553 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.07 | -38.46 | 0.1103 | -0.0533 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.07 | -20.00 | 0.1098 | -0.0161 | |||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 0.07 | 1.41 | 0.1095 | 0.0096 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.07 | 0.00 | 0.1094 | 0.0089 | |||||
| S&S Holdings LLC / DBT (US78525CAA36) | 0.07 | -6.67 | 0.1073 | 0.0018 | |||||
| S&S Holdings LLC / DBT (US78525CAA36) | 0.07 | -6.67 | 0.1073 | 0.0018 | |||||
| BP Capital Markets America Inc / DBT (US10373QCA67) | 0.07 | 2.94 | 0.1065 | 0.0106 | |||||
| BP Capital Markets America Inc / DBT (US10373QCA67) | 0.07 | 2.94 | 0.1065 | 0.0106 | |||||
| US92840VAQ59 / Vistra Operations Co. LLC | 0.07 | -1.43 | 0.1057 | 0.0083 | |||||
| US92540K1097 / Vesta Real Estate Corporation SAB de CV ADR | 0.00 | -11.05 | 0.07 | -21.59 | 0.1056 | -0.0168 | |||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 0.07 | 0.1055 | 0.1055 | ||||||
| HLH / Hongkong Land Holdings Limited | 0.02 | 0.00 | 0.07 | -2.82 | 0.1052 | 0.0057 | |||
| US925650AC72 / VICI Properties LP | 0.07 | -5.48 | 0.1051 | 0.0028 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.07 | 0.00 | 0.1047 | 0.0075 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0.07 | -4.23 | 0.1039 | 0.0045 | |||||
| XS2066744231 / Carnival PLC | 0.07 | 0.1029 | 0.1029 | ||||||
| Rockies Express Pipeline LLC / DBT (US77340RAU14) | 0.07 | 0.1016 | 0.1016 | ||||||
| PTEN / Patterson-UTI Energy, Inc. | 0.01 | 0.07 | 0.1016 | 0.1016 | |||||
| Apollo Debt Solutions BDC / DBT (US03770DAD57) | 0.07 | 0.1015 | 0.1015 | ||||||
| Apollo Debt Solutions BDC / DBT (US03770DAD57) | 0.07 | 0.1015 | 0.1015 | ||||||
| 16 / Sun Hung Kai Properties Limited | 0.01 | -33.33 | 0.07 | -34.00 | 0.1006 | -0.0397 | |||
| PXT / Parex Resources Inc. | 0.01 | -3.65 | 0.07 | -12.00 | 0.1005 | -0.0037 | |||
| US12769GAB68 / Caesars Entertainment, Inc. | 0.07 | -62.43 | 0.0997 | -0.1410 | |||||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | 41.18 | 0.07 | 22.64 | 0.0996 | 0.0256 | |||
| CFPZF / Canfor Corporation | 0.01 | 7.30 | 0.07 | 6.56 | 0.0989 | 0.0137 | |||
| DBRG / DigitalBridge Group, Inc. | 0.01 | 0.00 | 0.07 | -21.69 | 0.0987 | -0.0173 | |||
| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A | 0.07 | -1.52 | 0.0984 | 0.0065 | |||||
| Amsted Industries Inc / DBT (US032177AK30) | 0.06 | 0.0979 | 0.0979 | ||||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.06 | 0.0978 | 0.0978 | ||||||
| US23918KAS78 / DaVita Inc | 0.06 | 0.00 | 0.0976 | 0.0081 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.06 | -37.86 | 0.0973 | -0.0468 | |||||
| US48251UAM09 / K Hovnanian Enterprises Inc | 0.06 | 0.0972 | 0.0972 | ||||||
| Bunge Ltd Finance Corp / DBT (US120568BE94) | 0.06 | 0.00 | 0.0967 | 0.0090 | |||||
| Rogers Communications Inc / DBT (US775109DF56) | 0.06 | 0.00 | 0.0965 | 0.0085 | |||||
| Rogers Communications Inc / DBT (US775109DF56) | 0.06 | 0.00 | 0.0965 | 0.0085 | |||||
| OLN / Olin Corporation | 0.06 | 0.0956 | 0.0956 | ||||||
| AMT / American Tower Corporation | 0.00 | -27.50 | 0.06 | -13.70 | 0.0954 | -0.0065 | |||
| CHC / Charter Hall Group - Debt/Equity Composite Units | 0.01 | -16.78 | 0.06 | -6.06 | 0.0948 | 0.0029 | |||
| CCPPF / Shaftesbury Capital PLC | 0.04 | -18.47 | 0.06 | -16.44 | 0.0935 | -0.0091 | |||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0.06 | -4.69 | 0.0935 | 0.0037 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0.06 | -4.69 | 0.0935 | 0.0037 | |||||
| US20338QAA13 / CommScope, Inc. | 0.06 | -32.97 | 0.0932 | 0.0066 | |||||
| DHT / DHT Holdings, Inc. | 0.01 | 0.06 | 0.0930 | 0.0930 | |||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 0.06 | -7.58 | 0.0929 | 0.0011 | |||||
| US64953BBF40 / New York Life Global Funding | 0.06 | 1.67 | 0.0923 | 0.0076 | |||||
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | 0.06 | 0.00 | 0.0921 | 0.0080 | |||||
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) | 0.06 | 0.00 | 0.0916 | 0.0070 | |||||
| BBD.A / Bombardier Inc. | 0.06 | -1.64 | 0.0912 | 0.0051 | |||||
| DINO / HF Sinclair Corporation | 0.00 | 0.06 | 0.0911 | 0.0911 | |||||
| US3132DWDC47 / Freddie Mac Pool | 0.06 | -50.42 | 0.0896 | -0.0760 | |||||
| H / Hyatt Hotels Corporation | 0.00 | 65.52 | 0.06 | 28.89 | 0.0889 | 0.0257 | |||
| CDE / Coeur Mining, Inc. | 0.01 | 0.06 | 0.0886 | 0.0886 | |||||
| US097751CA78 / Bombardier, Inc. | 0.06 | -1.69 | 0.0878 | 0.0056 | |||||
| MTW / The Manitowoc Company, Inc. | 0.06 | 0.00 | 0.0856 | 0.0072 | |||||
| US91159HJK77 / US Bancorp | 0.06 | 1.82 | 0.0848 | 0.0077 | |||||
| ACA / Arcosa, Inc. | 0.06 | 0.00 | 0.0844 | 0.0067 | |||||
| TransDigm Inc / DBT (US893647BV82) | 0.06 | 0.00 | 0.0844 | 0.0071 | |||||
| TransDigm Inc / DBT (US893647BV82) | 0.06 | 0.00 | 0.0844 | 0.0071 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.05 | 1.89 | 0.0822 | 0.0083 | |||||
| US131347CN48 / Calpine Corp | 0.05 | 1.89 | 0.0819 | 0.0078 | |||||
| Accenture Capital Inc / DBT (US00440KAC71) | 0.05 | 3.85 | 0.0817 | 0.0082 | |||||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0814 | 0.0071 | |||||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0814 | 0.0071 | |||||
| Fiesta Purchaser Inc / DBT (US31659AAA43) | 0.05 | -1.85 | 0.0813 | 0.0058 | |||||
| Accenture Capital Inc / DBT (US00440KAD54) | 0.05 | 1.92 | 0.0804 | 0.0078 | |||||
| US131347CP95 / Calpine Corp | 0.05 | 1.96 | 0.0799 | 0.0077 | |||||
| 8HT / Helios Towers plc | 0.04 | 0.00 | 0.05 | 20.93 | 0.0798 | 0.0188 | |||
| COLE / Inmobiliaria Colonial, SOCIMI, S.A. | 0.01 | -21.80 | 0.05 | -14.75 | 0.0797 | -0.0054 | |||
| Celanese US Holdings LLC / DBT (US15089QBA13) | 0.05 | 0.0794 | 0.0794 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.05 | 2.00 | 0.0784 | 0.0076 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.05 | 2.00 | 0.0784 | 0.0076 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.05 | 0.00 | 0.0776 | 0.0066 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.05 | 0.00 | 0.0776 | 0.0066 | |||||
| L5R / Link Real Estate Investment Trust | 0.01 | -8.39 | 0.05 | 2.00 | 0.0773 | 0.0072 | |||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.05 | 66.67 | 0.0767 | 0.0348 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.05 | 0.0766 | 0.0766 | ||||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.05 | 0.0766 | 0.0766 | ||||||
| US37185LAL62 / GENESIS ENERGY LP | 0.05 | 0.00 | 0.0764 | 0.0068 | |||||
| IVINF / Invincible Investment Corporation | 0.00 | 0.00 | 0.05 | 0.00 | 0.0762 | 0.0064 | |||
| Waste Pro USA Inc / DBT (US94107JAC71) | 0.05 | 0.0761 | 0.0761 | ||||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 0.05 | 0.0761 | 0.0761 | ||||||
| US71880K1016 / Phinia Inc | 0.05 | 0.00 | 0.0758 | 0.0052 | |||||
| US71880K1016 / Phinia Inc | 0.05 | 0.00 | 0.0758 | 0.0052 | |||||
| US674599EF81 / Occidental Petroleum Corp | 0.05 | 0.00 | 0.0747 | 0.0064 | |||||
| Bank of America Corp / DBT (US06051GMD87) | 0.05 | 2.08 | 0.0742 | 0.0063 | |||||
| SM / SM Energy Company | 0.05 | 0.00 | 0.0728 | 0.0056 | |||||
| 3462 / Nomura Real Estate Master Fund, Inc. | 0.00 | -44.44 | 0.05 | -39.74 | 0.0719 | -0.0374 | |||
| ORXJF / ORIX JREIT Inc. | 0.00 | 0.05 | 0.0711 | 0.0711 | |||||
| S4C / Nippon Building Fund Inc. | 0.00 | -26.67 | 0.05 | -20.69 | 0.0707 | -0.0104 | |||
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF | 0.00 | 21.28 | 0.05 | 24.32 | 0.0698 | 0.0181 | |||
| Aon North America Inc / DBT (US03740MAC47) | 0.05 | 2.22 | 0.0697 | 0.0068 | |||||
| Aon North America Inc / DBT (US03740MAC47) | 0.05 | 2.22 | 0.0697 | 0.0068 | |||||
| 3P51 / Parkway Life Real Estate Investment Trust | 0.01 | 0.00 | 0.05 | 12.50 | 0.0690 | 0.0125 | |||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0690 | 0.0063 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.05 | 0.0690 | 0.0690 | ||||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0690 | 0.0059 | |||||
| S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0690 | 0.0063 | |||||
| S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0690 | 0.0063 | |||||
| EPRT / Essential Properties Realty Trust, Inc. | 0.00 | -18.71 | 0.05 | -15.09 | 0.0686 | -0.0057 | |||
| T-Mobile USA Inc / DBT (US87264ADU60) | 0.05 | 0.0686 | 0.0686 | ||||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0.05 | 2.27 | 0.0683 | 0.0066 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0.05 | 2.27 | 0.0683 | 0.0066 | |||||
| US146869AN20 / Carvana Co. | 0.05 | -2.17 | 0.0683 | 0.0032 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 0.05 | -50.55 | 0.0682 | -0.0591 | |||||
| US26442CBJ27 / Duke Energy Carolinas LLC | 0.05 | 2.27 | 0.0681 | 0.0066 | |||||
| SGP / Stockland - Debt/Equity Composite Units | 0.01 | -16.33 | 0.04 | -15.38 | 0.0678 | -0.0044 | |||
| US316773DJ68 / Fifth Third Bancorp | 0.04 | 0.00 | 0.0676 | 0.0058 | |||||
| US146869AM47 / Carvana Co. | 0.04 | 0.00 | 0.0674 | 0.0050 | |||||
| Blackstone Reg Finance Co LLC / DBT (US092914AA83) | 0.04 | 2.33 | 0.0671 | 0.0067 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0.04 | -62.07 | 0.0671 | -0.0952 | |||||
| FOR / Forestar Group Inc. | 0.04 | 0.0667 | 0.0667 | ||||||
| FOR / Forestar Group Inc. | 0.04 | 0.0667 | 0.0667 | ||||||
| Goat Holdco LLC / DBT (US38021MAA45) | 0.04 | 0.00 | 0.0667 | 0.0047 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 0.04 | 0.00 | 0.0667 | 0.0047 | |||||
| US36179XFJ00 / Ginnie Mae II Pool | 0.04 | 0.0665 | 0.0665 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0662 | 0.0063 | |||||
| US36179WVV70 / GINNIE MAE II POOL G2 MA7828 | 0.04 | 0.0657 | 0.0657 | ||||||
| Constellation Energy Generation LLC / DBT (US210385AF78) | 0.04 | 0.00 | 0.0656 | 0.0047 | |||||
| US626738AE88 / Murphy Oil USA Inc 4.75% 09/15/2029 | 0.04 | 2.38 | 0.0652 | 0.0058 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.04 | -2.33 | 0.0650 | 0.0052 | |||||
| Cumulus Media New Holdings Inc / DBT (US23110AAB26) | 0.04 | -8.70 | 0.0647 | 0.0000 | |||||
| US12513GBH11 / CDW LLC / CDW Finance Corp | 0.04 | 2.44 | 0.0643 | 0.0060 | |||||
| US35671DBC83 / Freeport-McMoRan Inc. Bond | 0.04 | -54.84 | 0.0639 | -0.0661 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0638 | 0.0044 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0638 | 0.0044 | |||||
| IIPZF / InterRent Real Estate Investment Trust | 0.01 | 18.89 | 0.04 | 32.26 | 0.0634 | 0.0193 | |||
| UTGL / Unite Group PLC | 0.00 | -23.79 | 0.04 | -21.15 | 0.0627 | -0.0099 | |||
| Fiesta Purchaser Inc / DBT (US31659AAB26) | 0.04 | -51.19 | 0.0623 | -0.0544 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0617 | 0.0052 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0617 | 0.0052 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.04 | 2.56 | 0.0608 | 0.0052 | |||||
| US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP | 0.04 | 0.00 | 0.0603 | 0.0051 | |||||
| SM / SM Energy Company | 0.04 | 0.00 | 0.0597 | 0.0046 | |||||
| US3140XFU740 / Fannie Mae Pool | 0.04 | 0.00 | 0.0596 | 0.0050 | |||||
| NBR / Nabors Industries Ltd. | 0.04 | -4.88 | 0.0592 | 0.0010 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0590 | 0.0053 | |||||
| US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 | 0.04 | 0.0586 | 0.0586 | ||||||
| US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 | 0.04 | 0.0586 | 0.0586 | ||||||
| US693475BU84 / PNC Financial Services Group Inc/The | 0.04 | 0.00 | 0.0586 | 0.0054 | |||||
| LMP / Lee & Man Paper Manufacturing Limited | 0.02 | -20.08 | 0.04 | -17.39 | 0.0585 | -0.0055 | |||
| MUR / Murphy Oil Corporation | 0.04 | 0.00 | 0.0583 | 0.0048 | |||||
| US31418D3N02 / Fannie Mae Pool | 0.04 | -2.56 | 0.0582 | 0.0040 | |||||
| ADZZF / Advance Residence Investment Corporation | 0.00 | 60.00 | 0.04 | -17.39 | 0.0577 | -0.0068 | |||
| US3133KPYT91 / Freddie Mac Pool | 0.04 | 0.00 | 0.0572 | 0.0048 | |||||
| US3132DWE821 / Freddie Mac Pool | 0.04 | -2.63 | 0.0572 | 0.0043 | |||||
| UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) | 0.04 | 0.0563 | 0.0563 | ||||||
| UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) | 0.04 | 0.0563 | 0.0563 | ||||||
| US47233WBM01 / Jefferies Financial Group, Inc. | 0.04 | 0.00 | 0.0559 | 0.0048 | |||||
| SVB Financial Trust / EP (US78500B2051) | 0.00 | 0.00 | 0.04 | -2.70 | 0.0556 | 0.0035 | |||
| SVB Financial Trust / EP (US78500B2051) | 0.00 | 0.00 | 0.04 | -2.70 | 0.0556 | 0.0035 | |||
| US3140XGTV18 / Federal National Mortgage Association | 0.04 | 0.00 | 0.0553 | 0.0043 | |||||
| DIS / The Walt Disney Company | 0.00 | -12.57 | 0.04 | 5.88 | 0.0549 | 0.0070 | |||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0548 | 0.0043 | |||||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.00 | -12.50 | 0.04 | -23.91 | 0.0543 | -0.0100 | |||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0542 | 0.0050 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0541 | 0.0051 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0541 | 0.0051 | |||||
| NOVA Chemicals Corp / DBT (US66977WAV19) | 0.04 | 59.09 | 0.0537 | 0.0218 | |||||
| NOVA Chemicals Corp / DBT (US66977WAV19) | 0.04 | 59.09 | 0.0537 | 0.0218 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0536 | 0.0042 | |||||
| Aviation Capital Group LLC / DBT (US05369AAQ40) | 0.04 | 0.00 | 0.0534 | 0.0047 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0525 | 0.0041 | |||||
| ConocoPhillips Co / DBT (US20826FBL94) | 0.03 | 0.00 | 0.0524 | 0.0052 | |||||
| ConocoPhillips Co / DBT (US20826FBL94) | 0.03 | 0.00 | 0.0524 | 0.0052 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 0.03 | -50.00 | 0.0519 | -0.0439 | |||||
| US61747YEV39 / Morgan Stanley | 0.03 | 0.00 | 0.0519 | 0.0044 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.03 | 3.03 | 0.0518 | 0.0048 | |||||
| SCE.PRK / SCE Trust V - Preferred Security | 0.03 | -56.96 | 0.0517 | -0.0584 | |||||
| CBRE / CBRE Group, Inc. | 0.00 | -13.33 | 0.03 | -12.82 | 0.0514 | -0.0033 | |||
| CTTTF / Catena AB (publ) | 0.00 | -11.36 | 0.03 | -10.81 | 0.0511 | -0.0013 | |||
| BRLAF / British Land Company PLC | 0.01 | -24.63 | 0.03 | -21.43 | 0.0508 | -0.0077 | |||
| US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 | 0.03 | 0.00 | 0.0506 | 0.0045 | |||||
| US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 | 0.03 | -29.79 | 0.0506 | -0.0159 | |||||
| GFC / Gecina | 0.00 | -12.50 | 0.03 | -13.51 | 0.0497 | -0.0024 | |||
| 28F0 / Fastighets AB Balder (publ) | 0.01 | 21.90 | 0.03 | 10.34 | 0.0485 | 0.0078 | |||
| US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 | 0.03 | 3.23 | 0.0485 | 0.0042 | |||||
| BYG / Bouygues SA | 0.00 | -27.27 | 0.03 | -27.91 | 0.0481 | -0.0125 | |||
| US38141GA468 / Goldman Sachs Group Inc/The | 0.03 | 0.00 | 0.0479 | 0.0043 | |||||
| HMCLF / HMC Capital Limited | 0.01 | 0.03 | 0.0466 | 0.0466 | |||||
| US49327M3F97 / KEYBANK NATIONAL ASSOCIATION | 0.03 | 0.00 | 0.0466 | 0.0039 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) | 0.03 | 3.45 | 0.0457 | 0.0049 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) | 0.03 | 3.45 | 0.0457 | 0.0049 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0454 | 0.0037 | |||||
| US032095AL53 / Amphenol Corp | 0.03 | 150.00 | 0.0454 | 0.0280 | |||||
| Enterprise Products Operating LLC / DBT (US29379VCG68) | 0.03 | 0.00 | 0.0448 | 0.0044 | |||||
| ConocoPhillips Co / DBT (US20826FBM77) | 0.03 | 3.57 | 0.0439 | 0.0042 | |||||
| ConocoPhillips Co / DBT (US20826FBM77) | 0.03 | 3.57 | 0.0439 | 0.0042 | |||||
| US46647PDY97 / JPMorgan Chase & Co | 0.03 | 3.57 | 0.0439 | 0.0042 | |||||
| US31418EV989 / Fannie Mae Pool | 0.03 | -3.45 | 0.0434 | 0.0029 | |||||
| RPRX / Royalty Pharma plc | 0.03 | -74.77 | 0.0431 | -0.1114 | |||||
| US3133KPR341 / Freddie Mac Pool | 0.03 | -3.57 | 0.0423 | 0.0032 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 0.03 | 0.00 | 0.0419 | 0.0037 | |||||
| US3132D9QC14 / Freddie Mac Pool | 0.03 | 0.00 | 0.0418 | 0.0041 | |||||
| J69U / Frasers Centrepoint Trust | 0.02 | -13.78 | 0.03 | -10.00 | 0.0414 | -0.0007 | |||
| US04685A3C32 / Athene Global Funding | 0.03 | 3.85 | 0.0414 | 0.0041 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 0.03 | 3.85 | 0.0410 | 0.0038 | |||||
| US3133KPZH45 / Freddie Mac Pool | 0.03 | 0.00 | 0.0410 | 0.0031 | |||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | 0.03 | 0.0408 | 0.0408 | ||||||
| US91159HJP64 / US Bancorp | 0.03 | 0.00 | 0.0391 | 0.0032 | |||||
| US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 | 0.03 | -21.87 | 0.0389 | -0.0069 | |||||
| US172967NX53 / Citigroup, Inc. | 0.03 | 0.00 | 0.0380 | 0.0031 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.02 | -4.00 | 0.0376 | 0.0022 | |||||
| US677050AQ95 / OGLETHORPE POWER CORPORATION | 0.02 | -4.00 | 0.0375 | 0.0028 | |||||
| US05369AAA97 / Aviation Capital Group LLC | 0.02 | -76.00 | 0.0365 | -0.1030 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 0.02 | -50.00 | 0.0364 | -0.0314 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 0.02 | -50.00 | 0.0364 | -0.0314 | |||||
| SE0018012635 / Wihlborgs Fastigheter AB | 0.00 | -15.14 | 0.02 | -11.54 | 0.0358 | -0.0017 | |||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 0.02 | 0.00 | 0.0354 | 0.0031 | |||||
| SGRO / SEGRO Plc | 0.00 | -30.39 | 0.02 | -29.03 | 0.0340 | -0.0101 | |||
| US92343VFU35 / Verizon Communications 4.862%, due 08/21/2046 | 0.02 | 0.00 | 0.0330 | 0.0031 | |||||
| HOSHF / Hoshino Resorts REIT, Inc. | 0.00 | -20.00 | 0.02 | -25.00 | 0.0327 | -0.0067 | |||
| US084659BC45 / Berkshire Hathaway Energy Co | 0.02 | 0.00 | 0.0325 | 0.0028 | |||||
| DE / Deere & Company - Depositary Receipt (Common Stock) | 0.02 | 0.0315 | 0.0315 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.02 | -4.76 | 0.0314 | 0.0021 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.02 | -4.76 | 0.0314 | 0.0021 | |||||
| United States Treasury Note/Bond / DBT (US91282CMM00) | 0.02 | 0.0313 | 0.0313 | ||||||
| US00206RKJ04 / AT&T Inc | 0.02 | -13.04 | 0.0310 | -0.0018 | |||||
| USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) | 0.02 | 0.00 | 0.0308 | 0.0025 | |||||
| US3133KYTE94 / Freddie Mac Pool | 0.02 | -90.61 | 0.0307 | -0.2656 | |||||
| US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.02 | 5.26 | 0.0303 | 0.0028 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0.02 | 5.26 | 0.0303 | 0.0028 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.0302 | 0.0302 | ||||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.0302 | 0.0302 | ||||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0300 | 0.0030 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0300 | 0.0030 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 0.02 | 0.00 | 0.0300 | 0.0026 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 0.02 | 0.00 | 0.0300 | 0.0026 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0298 | 0.0026 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0291 | 0.0014 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0291 | 0.0014 | |||||
| 30064K105 / Exacttarget, Inc. | 0.02 | 0.00 | 0.0289 | 0.0020 | |||||
| DLN / De'Longhi S.p.A. | 0.00 | 0.00 | 0.02 | -5.26 | 0.0285 | 0.0016 | |||
| LIC / Lifestyle Communities Limited | 0.00 | 0.00 | 0.02 | -11.11 | 0.0257 | -0.0000 | |||
| US06051GLS65 / Bank of America Corp | 0.02 | 0.00 | 0.0235 | 0.0022 | |||||
| US03740LAB80 / Aon Corp / Aon Global Holdings PLC | 0.02 | 0.00 | 0.0232 | 0.0020 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0232 | 0.0021 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0232 | 0.0021 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0230 | 0.0020 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0230 | 0.0020 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0226 | 0.0226 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0226 | 0.0226 | ||||||
| HCA Inc / DBT (US404119DC05) | 0.01 | 0.0225 | 0.0225 | ||||||
| HCA Inc / DBT (US404119DC05) | 0.01 | 0.0225 | 0.0225 | ||||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 0.01 | -51.72 | 0.0225 | -0.0190 | |||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 0.01 | -51.72 | 0.0225 | -0.0190 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.01 | 0.0225 | 0.0225 | ||||||
| US37046US851 / General Motors Financial Co Inc | 0.01 | 0.0225 | 0.0225 | ||||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0222 | 0.0019 | |||||
| US29250NBC83 / Enbridge Inc | 0.01 | 0.00 | 0.0220 | 0.0018 | |||||
| US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.01 | 0.00 | 0.0219 | 0.0015 | |||||
| US053773BE64 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.01 | 0.00 | 0.0219 | 0.0013 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.01 | -13.33 | 0.0197 | -0.0013 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.01 | -80.95 | 0.0196 | -0.0685 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.01 | -80.95 | 0.0196 | -0.0685 | |||||
| US3140XGUS69 / FANNIE MAE POOL FN FS1492 | 0.01 | 0.00 | 0.0171 | 0.0007 | |||||
| US00206RAG74 / At&t Inc. 6.3% Notes 1/15/38 | 0.01 | 100.00 | 0.0165 | 0.0090 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0155 | 0.0155 | ||||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0155 | 0.0155 | ||||||
| 67705BA36 / Oglethorpe Power Corp | 0.01 | 0.00 | 0.0155 | 0.0011 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.01 | 0.0154 | 0.0154 | ||||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.01 | 0.0154 | 0.0154 | ||||||
| 69511JD28 / PACIFICORP | 0.01 | 0.00 | 0.0154 | 0.0014 | |||||
| 69511JD28 / PACIFICORP | 0.01 | 0.00 | 0.0154 | 0.0014 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.01 | 0.0154 | 0.0154 | ||||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 0.01 | 0.0154 | 0.0154 | ||||||
| Bank of America Corp / DBT (US06051GML04) | 0.01 | 0.0153 | 0.0153 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0153 | 0.0153 | ||||||
| PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0153 | 0.0153 | ||||||
| UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0153 | 0.0153 | ||||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0153 | 0.0153 | ||||||
| UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0153 | 0.0153 | ||||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0153 | 0.0153 | ||||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.01 | 0.0153 | 0.0153 | ||||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.01 | 0.0153 | 0.0153 | ||||||
| Mars Inc / DBT (US571676AY11) | 0.01 | 0.0152 | 0.0152 | ||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0152 | 0.0152 | ||||||
| Mars Inc / DBT (US571676BA26) | 0.01 | 0.0152 | 0.0152 | ||||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0.01 | 11.11 | 0.0152 | 0.0015 | |||||
| Leidos Inc / DBT (US52532XAL91) | 0.01 | 0.0151 | 0.0151 | ||||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0150 | 0.0014 | |||||
| Aon North America Inc / DBT (US03740MAF77) | 0.01 | 0.00 | 0.0149 | 0.0014 | |||||
| Aon North America Inc / DBT (US03740MAF77) | 0.01 | 0.00 | 0.0149 | 0.0014 | |||||
| NUE / Nucor Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0149 | 0.0149 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0148 | 0.0148 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0148 | 0.0148 | ||||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.01 | -72.73 | 0.0145 | -0.0322 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.01 | -72.73 | 0.0145 | -0.0322 | |||||
| US389375AL09 / Gray Television Inc | 0.01 | 12.50 | 0.0144 | 0.0030 | |||||
| US666807BH45 / Northrop Grumman Corp. | 0.01 | 12.50 | 0.0137 | 0.0012 | |||||
| US3132DWHG15 / Freddie Mac Pool | 0.01 | 0.00 | 0.0129 | 0.0010 | |||||
| US694308JH19 / Pacific Gas and Electric Co | 0.01 | -75.86 | 0.0111 | -0.0305 | |||||
| US143658BN13 / Carnival Corp | 0.01 | -91.43 | 0.0091 | -0.0894 | |||||
| Celanese US Holdings LLC / DBT (US15089QAZ72) | 0.01 | 0.0090 | 0.0090 | ||||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.01 | 0.0077 | 0.0077 | ||||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0077 | 0.0077 | ||||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0077 | 0.0077 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.01 | 0.0077 | 0.0077 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.01 | 0.0077 | 0.0077 | ||||||
| SYY / Sysco Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0077 | 0.0077 | ||||||
| T-Mobile USA Inc / DBT (US87264ADS15) | 0.01 | 0.0076 | 0.0076 | ||||||
| T-Mobile USA Inc / DBT (US87264ADS15) | 0.01 | 0.0076 | 0.0076 | ||||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.01 | 0.0076 | 0.0076 | ||||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.01 | 0.0076 | 0.0076 | ||||||
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14 | 0.01 | 0.0076 | 0.0076 | ||||||
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14 | 0.01 | 0.0076 | 0.0076 | ||||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.01 | 0.0076 | 0.0076 | ||||||
| Mars Inc / DBT (US571676BB09) | 0.01 | 0.0076 | 0.0076 | ||||||
| VICI Properties LP / DBT (US925650AK98) | 0.00 | 0.0075 | 0.0075 | ||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0075 | 0.0075 | ||||||
| 69511JD28 / PACIFICORP | 0.00 | 0.00 | 0.0074 | 0.0006 | |||||
| 69511JD28 / PACIFICORP | 0.00 | 0.00 | 0.0074 | 0.0006 | |||||
| VICI / VICI Properties Inc. | 0.00 | -98.66 | 0.0073 | -0.4070 | |||||
| 2 YEAR U.S. TREASURY NOTE / DIR (000000000) | 0.00 | 0.0060 | 0.0060 | ||||||
| 2 YEAR U.S. TREASURY NOTE / DIR (000000000) | 0.00 | 0.0060 | 0.0060 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | 0.00 | 0.0050 | 0.0050 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | 0.00 | 0.0050 | 0.0050 | ||||||
| US043436AW48 / Asbury Automotive Group Inc | 0.00 | 0.00 | 0.0043 | 0.0004 | |||||
| INCORA TOP HOLDCO LLC / EC (US45338U1016) | 0.00 | 0.00 | 0.0042 | 0.0042 | |||||
| True Religion 2026 Escrow / EC (000000000) | 0.00 | 0.00 | 0.0029 | 0.0029 | |||||
| US20903XAH61 / Consolidated Communications Inc | 0.00 | 0.00 | 0.0028 | 0.0003 | |||||
| True Religion 2025 Escrow / EC (000000000) | 0.00 | 0.00 | 0.0026 | 0.0026 | |||||
| US ULTRA BOND CBT / DIR (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| MNSN HOLDINGS INC / EC (000000000) | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| WESTMORELAND COAL / EC (000000000) | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| US 10YR ULTRA / DIR (000000000) | -0.00 | -0.0026 | -0.0026 | ||||||
| 5 YEAR U.S. TREASURY NOTE / DIR (000000000) | -0.01 | -0.0130 | -0.0130 |
