Microsoft Corp |
3.10% |
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
2.69% |
Alphabet Inc - CL C |
2.30% |
Eli Lilly & Co |
2.29% |
Novo Nordisk A/S |
1.99% |
Amazon.com Inc |
1.66% |
ASML Holding NV |
1.52% |
EOG Resources Inc |
1.50% |
Volvo AB |
1.48% |
Nordea Bank Abp |
1.38% |
Swedbank AB |
1.36% |
Apple Inc |
1.36% |
NVIDIA Corp |
1.33% |
Svenska Handelsbanken AB |
1.25% |
Skandinaviska Enskilda Banken AB |
1.23% |
Roche Holding AG |
1.09% |
CaixaBank SA |
1.02% |
Schneider Electric SE |
0.99% |
Stellantis NV |
0.96% |
Danske Bank A/S |
0.95% |
Swisscom AG |
0.94% |
AP Moller - Maersk A/S |
0.93% |
Boston Scientific Corp |
0.90% |
Essity AB |
0.90% |
Rio Tinto PLC |
0.86% |
SKF AB |
0.85% |
Banco Bilbao Vizcaya Argentaria SA |
0.85% |
Novartis AG |
0.85% |
Ingersoll Rand Inc |
0.85% |
Swiss Re AG |
0.79% |
CDW Corp/DE |
0.79% |
Siemens AG |
0.77% |
Kone Oyj |
0.75% |
Taiwan Semiconductor Manufacturing Co Ltd |
0.75% |
Micron Technology Inc |
0.74% |
Compass Group PLC |
0.74% |
Intuit Inc |
0.72% |
Julius Baer Group Ltd |
0.71% |
US DOLLARS |
0.69% |
Safran SA |
0.68% |
Lowe's Cos Inc |
0.67% |
Zoetis Inc |
0.65% |
Visa Inc |
0.59% |
TJX Cos Inc |
0.58% |
LVMH Moet Hennessy Louis Vuitton SE |
0.56% |
Zurich Insurance Group AG |
0.55% |
Adobe Inc |
0.55% |
Deutsche Telekom AG |
0.54% |
Intuitive Surgical Inc |
0.51% |
Randstad NV |
0.46% |
InterContinental Hotels Group PLC |
0.45% |
RELX PLC |
0.43% |
Adecco Group AG |
0.41% |
AMETEK Inc |
0.41% |
Accenture PLC |
0.40% |
Skanska AB |
0.40% |
Lloyds Banking Group PLC |
0.39% |
Infineon Technologies AG |
0.39% |
Virgin Media Vendor Financing Notes III DAC |
0.36% |
Chevron Corp |
0.35% |
Rio Tinto Ltd |
0.35% |
Nippon Steel Corp |
0.34% |
Allstate Corp |
0.33% |
Takeda Pharmaceutical Co Ltd |
0.30% |
Sanofi |
0.30% |
Straumann Holding AG |
0.30% |
AXA SA |
0.29% |
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC |
0.29% |
Assurant Inc |
0.28% |
Sika AG |
0.27% |
Verisk Analytics Inc |
0.26% |
Recruit Holdings Co Ltd |
0.25% |
Danaher Corp |
0.25% |
Clarios Global LP / Clarios US Finance Co |
0.24% |
NextEra Energy Inc |
0.24% |
KBC Group NV |
0.24% |
Intercontinental Exchange Inc |
0.23% |
Medline Borrower LP |
0.23% |
Aethon United BR LP / Aethon United Finance Corp |
0.22% |
Heathrow Finance PLC |
0.21% |
Ford Motor Credit Co LLC |
0.20% |
Grifols Escrow Issuer SA |
0.20% |
Walt Disney Co |
0.20% |
Zegona Communications plc |
0.20% |
Rolls-Royce PLC |
0.20% |
Dufry One BV |
0.20% |
Citigroup Inc |
0.19% |
Sherwood Financing PLC |
0.19% |
Dave & Buster's Inc |
0.18% |
Cerba Healthcare SACA |
0.18% |
ALLWYN ENTERTAINMEN |
0.18% |
ams-OSRAM AG |
0.18% |
Smyrna Ready Mix Concrete LLC |
0.18% |
Arsenal AIC Parent LLC |
0.17% |
Olympus Water US Holding Corp |
0.17% |
Truist Insurance Holdings LLC |
0.17% |
Nomad Foods Bondco PLC |
0.17% |
VT Topco Inc |
0.17% |
Mavis Tire Express Services Topco Corp |
0.17% |
Connect Finco SARL / Connect US Finco LLC |
0.16% |
Punch Finance PLC |
0.16% |
Lorca Telecom Bondco SA |
0.16% |
Cirsa Finance International Sarl |
0.16% |
Novelis Sheet Ingot GmbH |
0.16% |
Heartland Dental LLC / Heartland Dental Finance Corp |
0.16% |
Wintershall Dea Finance 2 BV |
0.16% |
Covanta Holding Corp |
0.15% |
Lottomatica SpA/Roma |
0.15% |
Civitas Resources Inc |
0.15% |
TUI AG |
0.15% |
PetSmart, Inc. |
0.15% |
Fidelity National Information Services Inc |
0.14% |
Perrigo Finance Unlimited Co |
0.14% |
LHMC Finco 2 Sarl |
0.14% |
Galaxy Finco Ltd |
0.14% |
Emeria SASU |
0.14% |
Paprec Holding SA |
0.14% |
Telecom Italia SpA/Milano |
0.14% |
AMN Healthcare Inc |
0.14% |
Imola Merger Corp |
0.14% |
Ephios Subco 3 SARL |
0.14% |
Verisure Holding AB |
0.13% |
ING Groep NV |
0.13% |
WASH Multifamily Acquisition Inc |
0.13% |
CPUK Finance Ltd |
0.13% |
ConocoPhillips |
0.13% |
EQM Midstream Partners LP |
0.13% |
Union Pacific Corp |
0.13% |
US Acute Care Solutions LLC |
0.13% |
Compass Minerals International Inc |
0.13% |
Jefferson Capital Holdings LLC |
0.13% |
Fiber Bidco Spa |
0.13% |
Rexel SA |
0.13% |
Cheplapharm Arzneimittel GmbH |
0.13% |
GFL Environmental Inc |
0.13% |
Truist Financial Corp |
0.13% |
Summer BC Holdco B SARL |
0.13% |
Midco GB SASU |
0.12% |
CryoPort Inc |
0.12% |
iShares Preferred and Income Securities ETF |
0.12% |
Calderys Financing LLC |
0.12% |
White Cap Buyer LLC |
0.12% |
TransDigm Inc |
0.12% |
HAT Holdings I LLC / HAT Holdings II LLC |
0.12% |
Plains All American Pipeline LP |
0.12% |
Standard Industries Inc/NJ |
0.12% |
Gatwick Airport Finance PLC |
0.12% |
Ford Motor Co |
0.12% |
Kleopatra Finco Sarl |
0.12% |
Madison IAQ LLC |
0.12% |
Presidio Holdings Inc |
0.12% |
Jane Street Group / JSG Finance Inc |
0.11% |
ITALMATCH CHEMICALS SPA REGS |
0.11% |
Life Time Inc |
0.11% |
Performance Food Group Inc |
0.11% |
Seagate HDD Cayman |
0.11% |
Citigroup Inc |
0.11% |
Pernod Ricard SA |
0.11% |
CCO Holdings LLC / CCO Holdings Capital Corp |
0.11% |
Cotiviti (aka Verscend) |
0.11% |
Cloud Software Group Inc |
0.11% |
United Airlines (Mileage Plus) |
0.11% |
GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV |
0.11% |
AthenaHealth Group Inc |
0.11% |
ProGroup AG |
0.11% |
Canpack SA / Canpack US LLC |
0.11% |
Tempur Sealy International Inc |
0.11% |
Adtalem Global Education Inc |
0.11% |
CCO Holdings LLC / CCO Holdings Capital Corp |
0.11% |
CCO Holdings LLC / CCO Holdings Capital Corp |
0.11% |
Iqera Group SAS |
0.11% |
Viking Cruises Ltd |
0.11% |
Vodafone Group PLC |
0.11% |
Jacobs Entertainment Inc |
0.11% |
BCPE Empire Holdings Inc |
0.11% |
McAfee Corp |
0.10% |
Windsor Holdings III LLC |
0.10% |
1011778 BC ULC / New Red Finance Inc |
0.10% |
Evergreen Acqco 1 LP / TVI Inc |
0.10% |
Owens-Brockway Glass Container Inc |
0.10% |
Southwestern Energy Co |
0.10% |
Jones Deslauriers Insurance Management Inc |
0.10% |
Iliad Holding SASU |
0.10% |
Playtika Holding Corp |
0.10% |
Wp/ap Telecom Holdings III BV |
0.10% |
Keyence Corp |
0.10% |
Seaspan Corp |
0.10% |
VistaJet Malta Finance PLC / Vista Management Holding Inc |
0.10% |
Ziggo Bond Co BV |
0.10% |
PetSmart Inc / PetSmart Finance Corp |
0.10% |
Permian Resources Operating LLC |
0.10% |
RenaissanceRe Holdings Ltd |
0.10% |
Freeport-McMoRan Inc |
0.10% |
Raising Cane's Restaurants LLC |
0.10% |
Macquarie Airfinance Holdings Ltd |
0.10% |
Science Applications International Corp |
0.10% |
Wells Fargo & Co |
0.10% |
SRS Distribution Inc |
0.10% |
Greystar Real Estate Partners LLC |
0.10% |
Standard Industries Inc/NJ |
0.10% |
FirstEnergy Corp |
0.10% |
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc |
0.10% |
Compass Group Diversified Holdings LLC |
0.10% |
Fortrea Holdings Inc |
0.10% |
GFL Environmental Inc |
0.09% |
Charles Schwab Corp |
0.09% |
Energizer Gamma Acquisition BV |
0.09% |
Sofima Holding SPA |
0.09% |
Speedway Motorsports LLC / Speedway Funding II Inc |
0.09% |
Eldorado Gold Corp |
0.09% |
Arches Buyer Inc |
0.09% |
Ferrellgas LP / Ferrellgas Finance Corp |
0.09% |
CCO Holdings LLC / CCO Holdings Capital Corp |
0.09% |
LCM Investments Holdings II LLC |
0.09% |
Telefonica Europe BV |
0.09% |
JPMorgan Chase & Co |
0.09% |
Electricite de France SA |
0.09% |
American AgCredit Corp |
0.09% |
Grifols SA |
0.09% |
Match Group Holdings II LLC |
0.09% |
American Airlines Inc/AAdvantage Loyalty IP Ltd |
0.09% |
Gruenenthal GmbH |
0.09% |
Kinetik Holdings LP |
0.09% |
PetSmart Inc / PetSmart Finance Corp |
0.09% |
Venture Global LNG Inc |
0.09% |
CTR Partnership LP / CareTrust Capital Corp |
0.09% |
IPD 3 BV |
0.09% |
Ally Financial Inc |
0.09% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
0.09% |
Altice Financing SA |
0.09% |
Vodafone Group PLC |
0.09% |
Churchill Downs Inc |
0.09% |
Team Health Holdings Inc |
0.09% |
CP Atlas Buyer Inc |
0.09% |
Clarivate Science Holdings Corp |
0.09% |
TerraForm Power Operating LLC |
0.09% |
Cargo Aircraft Management Inc |
0.09% |
Heimstaden Bostad AB |
0.09% |
Vistra Operations Co LLC |
0.09% |
Bausch + Lomb Corp |
0.09% |
New Gold Inc |
0.09% |
PEU Fin PLC |
0.09% |
TransDigm Inc |
0.09% |
Permian Resources Operating LLC |
0.09% |
Builders FirstSource Inc |
0.09% |
Korn Ferry |
0.09% |
QBE Insurance Group Ltd |
0.09% |
HAT Holdings I LLC / HAT Holdings II LLC |
0.09% |
Encore Capital Group Inc |
0.09% |
Parts Europe SA |
0.09% |
Light & Wonder International Inc |
0.09% |
Banco Santander SA |
0.09% |
NMG Holding Co Inc / Neiman Marcus Group LLC |
0.09% |
EMRLD Borrower LP / Emerald Co-Issuer Inc |
0.09% |
Molina Healthcare Inc |
0.09% |
AAdvantage Loyalty IP |
0.09% |
Ingles Markets Inc |
0.09% |
Cars.com Inc |
0.08% |
Summit Materials LLC / Summit Materials Finance Corp |
0.08% |
Team Health Holdings Inc |
0.08% |
United Group BV |
0.08% |
Resorts World Las Vegas LLC / RWLV Capital Inc |
0.08% |
Nufarm Australia Ltd / Nufarm Americas Inc |
0.08% |
Authentic Brands Term Loan B -1 12/21/2028 |
0.08% |
PRA Group Inc |
0.08% |
Trivium Packaging Finance BV |
0.08% |
Clear Channel Outdoor Holdings Inc |
0.08% |
Global Partners LP / GLP Finance Corp |
0.08% |
Superior Plus LP / Superior General Partner Inc |
0.08% |
Venture Global LNG Inc |
0.08% |
Watco Cos LLC / Watco Finance Corp |
0.08% |
Goodyear Tire & Rubber Co |
0.08% |
NextEra Energy Partners LP |
0.08% |
Pilgrim's Pride Corp |
0.08% |
WESCO International Inc |
0.08% |
Toronto-Dominion Bank |
0.08% |
UniCredit SpA |
0.08% |
Paprec Holding SA |
0.08% |
Enbridge Inc |
0.08% |
Bank of Nova Scotia |
0.08% |
Sunoco LP / Sunoco Finance Corp |
0.08% |
Asbury Automotive Group Inc |
0.08% |
Catalent Pharma Solutions Inc |
0.08% |
Abertis Infraestructuras Finance BV |
0.08% |
Barclays PLC |
0.08% |
Peloton Interactive Inc |
0.08% |
Allegheny Ludlum LLC |
0.08% |
Allied Universal Holdco LLC / Allied Universal Finance Corp |
0.08% |
Waste Management Inc |
0.08% |
BNP Paribas SA |
0.08% |
Patrick Industries Inc |
0.08% |
Bayer AG |
0.08% |
Chobani LLC / Chobani Finance Corp Inc |
0.08% |
TI Automotive Finance PLC |
0.08% |
Land O' Lakes Inc |
0.08% |
ModivCare Inc |
0.08% |
Venture Global LNG Inc |
0.08% |
Boyne USA Inc |
0.08% |
IHO Verwaltungs GmbH |
0.08% |
Level 3 Financing Inc |
0.08% |
Neptune Energy Bondco PLC |
0.08% |
CSC Holdings LLC |
0.08% |
Banco Mercantil del Norte SA/Grand Cayman |
0.08% |
Farm Credit Bank of Texas |
0.08% |
Travelport Finance (Luxembourg) S.a.r.l. |
0.08% |
Bank of Montreal |
0.08% |
ING Groep NV |
0.08% |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC |
0.08% |
Hudbay Minerals Inc |
0.08% |
McGraw-Hill Education Inc |
0.08% |
Sumitomo Mitsui Financial Group Inc |
0.08% |
Barclays PLC |
0.08% |
Clarios Global LP / Clarios US Finance Co |
0.08% |
HealthEquity Inc |
0.08% |
NESCO Holdings II Inc |
0.08% |
Life Time Inc |
0.08% |
Lloyds Banking Group PLC |
0.08% |
Trivium Packaging Finance BV |
0.08% |
Liberty Mutual Group Inc |
0.08% |
Cinemark USA Inc |
0.08% |
NRG Energy Inc |
0.08% |
Dornoch Debt Merger Sub Inc |
0.08% |
Allianz SE |
0.07% |
Kronos Acquisition Holdings Inc / KIK Custom Products Inc |
0.07% |
PLUTO ACQUISITION I INC 2024 SECOND OUT SUPRPRORITY TL |
0.07% |
Corebridge Financial Inc |
0.07% |
Parkland Corp |
0.07% |
Arko Corp |
0.07% |
Enviva Partners LP / Enviva Partners Finance Corp |
0.07% |
Outfront Media Capital LLC / Outfront Media Capital Corp |
0.07% |
Triton Water Holdings Inc |
0.07% |
Group 1 Automotive Inc |
0.07% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl |
0.07% |
TMS International Corp/DE |
0.07% |
United Airlines Inc |
0.07% |
Hertz Corp |
0.07% |
AstraZeneca PLC |
0.07% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC |
0.07% |
ProGroup AG |
0.07% |
Herens Holdco Sarl |
0.07% |
Townsquare Media Inc |
0.07% |
TopBuild Corp |
0.07% |
Darling Ingredients Inc |
0.07% |
Neptune Bidco US Inc |
0.07% |
TransAlta Corp |
0.07% |
NOVA Chemicals Corp |
0.07% |
ProGroup AG |
0.07% |
Matador Resources Co |
0.07% |
1011778 BC ULC / New Red Finance Inc |
0.07% |
Roller Bearing Co of America Inc |
0.07% |
Ciena Corp |
0.07% |
B&M European Value Retail SA |
0.07% |
Stagwell Global LLC |
0.07% |
WR Grace Holdings LLC |
0.07% |
SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B |
0.07% |
Valvoline Inc |
0.07% |
Societe Generale SA |
0.07% |
Calpine Corp |
0.07% |
HSBC Holdings PLC |
0.07% |
Gartner Inc |
0.07% |
ON Semiconductor Corp |
0.07% |
DISH Network Corp |
0.07% |
Performance Food Group Inc |
0.07% |
LCPR Senior Secured Financing DAC |
0.07% |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC |
0.07% |
TransDigm Inc |
0.07% |
Bath & Body Works Inc |
0.07% |
BellRing Brands Inc |
0.07% |
Molina Healthcare Inc |
0.06% |
LifePoint Health Inc |
0.06% |
Artera Services LLC |
0.06% |
Nestle SA |
0.06% |
UBS Group AG |
0.06% |
Legacy LifePoint Health LLC |
0.06% |
Ford Motor Co |
0.06% |
Inspire Brands |
0.06% |
AlixPartners, LLP |
0.06% |
Truist Financial Corp |
0.06% |
Vistra Operations Co LLC |
0.06% |
Moog Inc |
0.06% |
Brundage-Bone Concrete Pumping Holdings Inc |
0.06% |
P&L Development LLC / PLD Finance Corp |
0.06% |
DT Midstream Inc |
0.06% |
WESCO Distribution Inc |
0.06% |
NCL Corp Ltd |
0.06% |
Sempra |
0.06% |
Wand NewCo 3 Inc |
0.06% |
Sonic Automotive Inc |
0.06% |
Chart Industries Inc |
0.06% |
Varex Imaging Corp |
0.06% |
Permian Resources Operating LLC |
0.06% |
IQVIA Inc |
0.06% |
Precision Drilling Corp |
0.06% |
NRG Energy Inc |
0.06% |
Elevance Health Inc |
0.06% |
Option Care Health Inc |
0.06% |
Surgery Center Holdings Inc |
0.06% |
Ritchie Bros Holdings Inc |
0.06% |
BWX Technologies Inc |
0.06% |
Bombardier Inc |
0.06% |
ModivCare Escrow Issuer Inc |
0.06% |
Clear Channel Outdoor Holdings Inc |
0.06% |
Herens Midco Sarl |
0.06% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
0.06% |
Acushnet Co |
0.06% |
Venture Global LNG Inc |
0.06% |
Ken Garff Automotive LLC |
0.06% |
Post Holdings Inc |
0.06% |
Pattern Energy Operations LP / Pattern Energy Operations Inc |
0.06% |
Tenet Healthcare Corp |
0.06% |
Vital Energy Inc |
0.05% |
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc |
0.05% |
Summer BC Holdco A Sarl |
0.05% |
Phillips 66 |
0.05% |
Mavis Tire Express Services Topco Corp |
0.05% |
United Group BV |
0.05% |
Peloton Interactive Inc |
0.05% |
EQM Midstream Partners LP |
0.05% |
Tenet Healthcare Corp |
0.05% |
Real Hero Merger Sub 2 Inc |
0.05% |
Panther Escrow Issuer LLC |
0.05% |
Sensata Technologies Inc |
0.05% |
Hanesbrands Inc |
0.05% |
Esab Corp |
0.05% |
NCL Finance Ltd |
0.05% |
Goldman Sachs Group Inc |
0.05% |
Outfront Media Capital LLC / Outfront Media Capital Corp |
0.05% |
Spectrum Brands Inc |
0.05% |
Endo Dac / Endo Finance LLC / Endo Finco Inc |
0.05% |
Yum! Brands Inc |
0.05% |
Caesars Entertainment Inc |
0.05% |
Sonic Automotive Inc |
0.05% |
GFL Environmental Inc |
0.05% |
Cheniere Energy Partners LP |
0.05% |
United States Cellular Corp |
0.05% |
Suburban Propane Partners LP/Suburban Energy Finance Corp |
0.05% |
BP Capital Markets PLC |
0.05% |
Vital Energy Inc |
0.05% |
Cushman & Wakefield US Borrower LLC |
0.05% |
SCE Trust III |
0.05% |
Transocean Poseidon Ltd |
0.05% |
Diageo PLC |
0.05% |
Energy Transfer LP |
0.05% |
Olympus Water US Holding Corp |
0.05% |
IHO Verwaltungs GmbH |
0.05% |
Rogers Communications Inc |
0.05% |
EQM Midstream Partners LP |
0.05% |
Berry Global Inc |
0.05% |
Bausch + Lomb Corp |
0.04% |
Cloud Software Group Inc |
0.04% |
Huntington Bancshares Inc/OH |
0.04% |
Telecom Italia SpA/Milano |
0.04% |
Antero Midstream Partners LP / Antero Midstream Finance Corp |
0.04% |
CCO Holdings LLC / CCO Holdings Capital Corp |
0.04% |
Southern Co |
0.04% |
Summer BidCo BV |
0.04% |
BWX Technologies Inc |
0.04% |
Endo Luxembourg Finance Co I Sarl / Endo US Inc |
0.04% |
LifePoint Health Inc |
0.04% |
NCR Voyix Corp |
0.04% |
Amadeus IT Group SA |
0.04% |
INEOS Finance PLC |
0.04% |
Enviva Inc |
0.04% |
Forvia SE |
0.04% |
TransDigm Inc |
0.04% |
Avient Corp |
0.04% |
IMCD NV |
0.04% |
Viking Cruises Ltd |
0.04% |
Affiliated Managers Group Inc |
0.04% |
Bombardier Inc |
0.04% |
Forvia SE |
0.04% |
Parkland Corp |
0.04% |
WESCO Distribution Inc |
0.04% |
Caesars Entertainment Inc |
0.04% |
WESCO Distribution Inc |
0.04% |
Southern California Edison Co |
0.04% |
CCO Holdings LLC / CCO Holdings Capital Corp |
0.04% |
AG TTMT Escrow Issuer LLC |
0.04% |
Fiesta Purchaser Inc |
0.04% |
Brookfield BRP Holdings Canada Inc |
0.04% |
Antero Midstream Partners LP / Antero Midstream Finance Corp |
0.04% |
Grifols SA |
0.04% |
Royal Caribbean Cruises Ltd |
0.04% |
Algonquin Power & Utilities Corp |
0.04% |
PNC Financial Services Group Inc |
0.04% |
IRB Holding Corp |
0.04% |
Clarios / JCI Power Solutions |
0.04% |
Lindblad Expeditions Holdings Inc |
0.04% |
Clean Harbors Inc |
0.04% |
Pilgrim's Pride Corp |
0.04% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
0.04% |
Hudbay Minerals Inc |
0.04% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
0.04% |
NCR Voyix Corp |
0.04% |
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc |
0.04% |
TK Elevator Holdco GmbH |
0.04% |
Air Lease Corp |
0.04% |
Dexko |
0.04% |
Precision Drilling Corp |
0.04% |
Outfront Media Capital LLC / Outfront Media Capital Corp |
0.04% |
Bank of America Corp |
0.03% |
Dominion Energy Inc |
0.03% |
Allied Universal Holdco LLC / Allied Universal Finance Corp |
0.03% |
GXO Logistics Inc |
0.03% |
Meritage Homes Corp |
0.03% |
Lithia Motors Inc |
0.03% |
Cushman & Wakefield US Borrower LLC |
0.03% |
AIA Group Ltd |
0.03% |
Univision Communications Inc |
0.03% |
Ashton Woods USA LLC / Ashton Woods Finance Co |
0.03% |
Builders FirstSource Inc |
0.03% |
NextEra Energy Operating Partners LP |
0.03% |
Novelis Corp |
0.03% |
American Equity Investment Life Holding Co |
0.03% |
Transocean Inc |
0.03% |
Bath & Body Works Inc |
0.03% |
NRG Energy Inc |
0.03% |
TransDigm Inc |
0.03% |
TransDigm Inc |
0.03% |
Iberdrola SA |
0.03% |
Athene Holding Ltd |
0.03% |
CSL Ltd |
0.03% |
Lithia Motors Inc |
0.03% |
Triton Water Holdings, Inc |
0.03% |
Pluto Acquisition I Inc |
0.03% |
Telecom Italia Finance SA |
0.03% |
Heimstaden Bostad AB |
0.03% |
Societe Generale SA |
0.03% |
WR Grace Holdings LLC |
0.03% |
Regions Financial Corp |
0.03% |
Arches Buyer Inc |
0.03% |
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC |
0.03% |
Macquarie Airfinance Holdings Ltd |
0.03% |
AHP Health Partners Inc |
0.03% |
Edgewell Personal Care Co |
0.03% |
Ashtead Group PLC |
0.03% |
Dollar Tree Inc |
0.03% |
1011778 BC ULC / New Red Finance Inc |
0.03% |
Farm Credit Bank of Texas |
0.03% |
NCL Corp Ltd |
0.03% |
Cinemark USA Inc |
0.03% |
Spirit AeroSystems Inc |
0.03% |
Brookfield BRP Holdings Canada Inc |
0.03% |
Royal Caribbean Cruises Ltd |
0.03% |
Viking Ocean Cruises Ship VII Ltd |
0.02% |
Prestige Brands Inc |
0.02% |
Banco Santander SA |
0.02% |
HDFC Bank Ltd |
0.02% |
Ball Corp |
0.02% |
SWEDISH KRONA |
0.02% |
Ritchie Bros Holdings Inc |
0.02% |
NCL Corp Ltd |
0.02% |
Univision Communications Inc |
0.02% |
Caesars Entertainment Inc |
0.02% |
Sensata Technologies BV |
0.02% |
Wheel Pros Inc |
0.02% |
Halma PLC |
0.02% |
Prudential Financial Inc |
0.02% |
Macquarie Airfinance Holdings Ltd |
0.02% |
Alcon Inc |
0.02% |
McGraw-Hill Education Inc |
0.02% |
Southern Co |
0.02% |
UnitedHealth Group Inc |
0.02% |
APi Group DE Inc |
0.02% |
Tesla Inc |
0.02% |
Toronto-Dominion Bank |
0.02% |
Calpine Corp |
0.02% |
Seagate HDD Cayman |
0.02% |
Bath & Body Works Inc |
0.02% |
National CineMedia Inc |
0.02% |
HSBC Holdings PLC |
0.02% |
POUNDS STERLING |
0.02% |
FirstEnergy Corp |
0.02% |
Cloud Software Group Inc |
0.02% |
Healthpeak Properties Inc |
0.02% |
Ashton Woods USA LLC / Ashton Woods Finance Co |
0.02% |
Lindblad Expeditions LLC |
0.02% |
EQM Midstream Partners LP |
0.02% |
Ally Financial Inc |
0.02% |
CMS Energy Corp |
0.02% |
Clean Harbors Inc |
0.01% |
RIVERBED TECHNOLOGY INC 2023 PIK TL |
0.01% |
Copeland |
0.01% |
Sartorius AG |
0.01% |
Anglo American PLC |
0.01% |
CD&R Smokey Buyer Inc |
0.01% |
LCM Investments Holdings II LLC |
0.01% |
Bath & Body Works Inc |
0.01% |
Ford Motor Co |
0.01% |
Patrick Industries Inc |
0.01% |
Cinemark USA Inc |
0.01% |
Spirit AeroSystems Inc |
0.01% |
Hertz Corp |
0.01% |
Asbury Automotive Group Inc |
0.01% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
0.01% |
Asbury Automotive Group Inc |
0.01% |
AMN Healthcare Inc |
0.01% |
Presidio Holdings Inc |
0.01% |
Tenet Healthcare Corp |
0.01% |
SCE Trust IV |
0.01% |
ESC GCB HERTZ CORP 10/22 6.25 |
0.00% |
ESC 144A HERTZ CORP 01/28 6 |
0.00% |
ESC GCB144A HERTZ CORP 10/24 5.5 |
0.00% |
Alpha Holding SA de CV |
0.00% |
JAPANESE YEN |
0.00% |
ALPHA HOLDING SA 02/25 9 |
0.00% |
ALPHA HOLDING SA 02/25 9 |
0.00% |
Coinmach |
0.00% |
ESC CB NATIONAL CINEME 08/26 5.75 |
0.00% |
GoTo Group (LogMeIn) |
0.00% |
Sell JPY Buy USD SPOT-20240327-151.271 |
0.00% |
EURO |
-0.37% |