| Microsoft Corp |
2.57% |
| Eli Lilly & Co |
1.86% |
| Alphabet Inc - CL C |
1.86% |
| Novo Nordisk A/S |
1.76% |
| Apple Inc |
1.73% |
| EOG Resources Inc |
1.59% |
| MSILF GOVERNMENT PORTFOLIO |
1.25% |
| ASML Holding NV |
1.14% |
| Amazon.com Inc |
1.11% |
| Nestle SA |
1.01% |
| Chevron Corp |
1.00% |
| BASF SE |
0.98% |
| Mercedes-Benz Group AG |
0.95% |
| Stellantis NV |
0.93% |
| Coca-Cola Co |
0.89% |
| Schneider Electric SE |
0.87% |
| Boston Scientific Corp |
0.86% |
| Elevance Health Inc |
0.85% |
| State Street Corp |
0.84% |
| DNB Bank ASA |
0.84% |
| Mondelez International Inc |
0.78% |
| CaixaBank SA |
0.77% |
| Zoetis Inc |
0.77% |
| Compass Group PLC |
0.75% |
| CDW Corp/DE |
0.73% |
| TJX Cos Inc |
0.71% |
| Dollar Tree Inc |
0.69% |
| LVMH Moet Hennessy Louis Vuitton SE |
0.69% |
| Berkshire Hathaway Inc |
0.67% |
| Infineon Technologies AG |
0.67% |
| Siemens AG |
0.66% |
| Bayerische Motoren Werke AG |
0.66% |
| Taiwan Semiconductor Manufacturing Co Ltd |
0.66% |
| Banco Santander SA |
0.64% |
| Lowe's Cos Inc |
0.62% |
| Swiss Re AG |
0.62% |
| Swiss Life Holding AG |
0.61% |
| Ingersoll Rand Inc |
0.58% |
| Allianz SE |
0.56% |
| Sampo Oyj |
0.56% |
| Visa Inc |
0.56% |
| RELX PLC |
0.55% |
| Kuehne + Nagel International AG |
0.55% |
| Zurich Insurance Group AG |
0.54% |
| RenaissanceRe Holdings Ltd |
0.54% |
| Volvo AB |
0.53% |
| Safran SA |
0.53% |
| Intuit Inc |
0.53% |
| AXA SA |
0.51% |
| Euro |
0.49% |
| Diageo PLC |
0.49% |
| Banco Bilbao Vizcaya Argentaria SA |
0.47% |
| Baloise Holding AG |
0.46% |
| Intuitive Surgical Inc |
0.44% |
| AMETEK Inc |
0.44% |
| Rio Tinto Ltd |
0.44% |
| HDFC Bank Ltd |
0.43% |
| NextEra Energy Inc |
0.38% |
| HSBC Holdings PLC |
0.38% |
| Swisscom AG |
0.38% |
| Straumann Holding AG |
0.38% |
| Proximus SADP |
0.37% |
| Iberdrola SA |
0.37% |
| BNP Paribas SA |
0.36% |
| Grifols Escrow Issuer SA |
0.35% |
| Aviva PLC |
0.35% |
| Bayer AG |
0.34% |
| Sanofi |
0.33% |
| GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC |
0.32% |
| Kose Corp |
0.31% |
| AstraZeneca PLC |
0.30% |
| Svenska Handelsbanken AB |
0.30% |
| Skandinaviska Enskilda Banken AB |
0.29% |
| Walt Disney Co |
0.29% |
| Sika AG |
0.29% |
| Lorca Telecom Bondco SA |
0.29% |
| SGS SA |
0.29% |
| InterContinental Hotels Group PLC |
0.27% |
| Clarios Global LP / Clarios US Finance Co |
0.27% |
| Allegheny Ludlum LLC |
0.27% |
| ITV PLC |
0.27% |
| Topdanmark AS |
0.27% |
| American Tower Corp |
0.27% |
| Lonza Group AG |
0.26% |
| Verisk Analytics Inc |
0.26% |
| Victoria PLC |
0.26% |
| LHMC Finco 2 Sarl |
0.26% |
| Galaxy Finco Ltd |
0.26% |
| Amadeus IT Group SA |
0.25% |
| CSL Ltd |
0.24% |
| Nomad Foods Bondco PLC |
0.24% |
| Micron Technology Inc |
0.24% |
| Aethon United BR LP / Aethon United Finance Corp |
0.24% |
| Randstad NV |
0.24% |
| GXO Logistics Inc |
0.23% |
| Keyence Corp |
0.23% |
| Adobe Inc |
0.23% |
| Ford Motor Credit Co LLC |
0.22% |
| Ashtead Group PLC |
0.22% |
| Rolls-Royce PLC |
0.22% |
| AIA Group Ltd |
0.21% |
| Rexel SA |
0.21% |
| Dufry One BV |
0.21% |
| Cleveland-Cliffs Inc |
0.21% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp |
0.21% |
| Wintershall Dea Finance 2 BV |
0.20% |
| Dave & Buster's Inc |
0.20% |
| Deutsche Post AG |
0.20% |
| Medline Borrower LP |
0.20% |
| Barclays PLC |
0.19% |
| Sherwood Financing PLC |
0.19% |
| Outokumpu Oyj |
0.19% |
| Kleopatra Finco Sarl |
0.19% |
| Smyrna Ready Mix Concrete LLC |
0.19% |
| TransDigm Inc |
0.19% |
| Orkla ASA |
0.18% |
| Caesars Entertainment Inc |
0.18% |
| Altice France SA/France |
0.18% |
| Connect Finco SARL / Connect US Finco LLC |
0.18% |
| Swedbank AB |
0.17% |
| CMS Energy Corp |
0.17% |
| Roche Holding AG |
0.17% |
| CVR Energy Inc |
0.17% |
| Standard Industries Inc/NJ |
0.17% |
| Intercontinental Exchange Inc |
0.17% |
| Summer BC Holdco B SARL |
0.17% |
| Parts Europe SA |
0.17% |
| Compass Minerals International Inc |
0.17% |
| PetSmart, Inc. |
0.17% |
| Sprint LLC |
0.17% |
| United Airlines (Mileage Plus) |
0.17% |
| Booz Allen Hamilton Inc |
0.17% |
| Stora Enso Oyj |
0.16% |
| Enviva Partners LP / Enviva Partners Finance Corp |
0.16% |
| Punch Finance PLC |
0.16% |
| Waste Management Inc |
0.16% |
| Perrigo Finance Unlimited Co |
0.16% |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 03/26 6.375 |
0.16% |
| Schoeller Packaging BV |
0.16% |
| Assa Abloy AB |
0.16% |
| WESCO International Inc |
0.15% |
| Paprec Holding SA |
0.15% |
| BellRing Brands Inc |
0.15% |
| Union Pacific Corp |
0.15% |
| AIR FRANCE-KLM |
0.15% |
| New Gold Inc |
0.15% |
| Iqera Group SAS |
0.15% |
| CPUK Finance Ltd |
0.15% |
| Metis Merger Sub LLC |
0.15% |
| Sprint Capital Corp |
0.14% |
| TransDigm Inc |
0.14% |
| TE Connectivity Ltd |
0.14% |
| Cheplapharm Arzneimittel GmbH |
0.14% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC |
0.14% |
| WASH Multifamily Acquisition Inc |
0.14% |
| IMCD NV |
0.14% |
| Imola Merger Corp |
0.14% |
| GFL Environmental Inc |
0.14% |
| BCPE Empire Holdings Inc |
0.14% |
| Almaviva-The Italian Innovation Co SpA |
0.14% |
| Keysight Technologies Inc |
0.14% |
| EQM Midstream Partners LP |
0.14% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
0.14% |
| Allwyn Entertainment Financing UK PLC |
0.13% |
| Halma PLC |
0.13% |
| Citigroup Inc |
0.13% |
| VistaJet Malta Finance PLC / Vista Management Holding Inc |
0.13% |
| Yum! Brands Inc |
0.13% |
| Alcon Inc |
0.13% |
| US Bancorp |
0.13% |
| JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 08/26 6 |
0.13% |
| Plains All American Pipeline LP |
0.13% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
0.13% |
| Midco GB SASU |
0.13% |
| Performance Food Group Inc |
0.13% |
| SS&C Technologies Inc |
0.13% |
| VICI Properties LP / VICI Note Co Inc |
0.13% |
| Tenet Healthcare Corp |
0.13% |
| Gatwick Airport Finance PLC |
0.13% |
| EC Finance PLC |
0.12% |
| Elisa Oyj |
0.12% |
| New Fortress Energy Inc |
0.12% |
| Ford Motor Co |
0.12% |
| Tap Rock Resources LLC |
0.12% |
| Tenet Healthcare Corp |
0.12% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
0.12% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
0.12% |
| Life Time Inc |
0.12% |
| Adtalem Global Education Inc |
0.12% |
| Jane Street Group / JSG Finance Inc |
0.12% |
| Seagate HDD Cayman |
0.12% |
| Occidental Petroleum Corp |
0.12% |
| Diamond BC BV |
0.12% |
| 1011778 BC ULC / New Red Finance Inc |
0.12% |
| Chrome Bidco SASU |
0.12% |
| NiSource Inc |
0.12% |
| Yamaha Corp |
0.12% |
| ING Groep NV |
0.12% |
| CryoPort Inc |
0.12% |
| PRA Group Inc |
0.11% |
| PetSmart Inc / PetSmart Finance Corp |
0.11% |
| NuStar Energy LP |
0.11% |
| Playtika Holding Corp |
0.11% |
| Vodafone Group PLC |
0.11% |
| Storebrand ASA |
0.11% |
| AMN Healthcare Inc |
0.11% |
| Cotiviti (aka Verscend) |
0.11% |
| Madison IAQ LLC |
0.11% |
| Calpine Corp |
0.11% |
| AthenaHealth Group Inc |
0.11% |
| Freeport-McMoRan Inc |
0.11% |
| Canpack SA / Canpack US LLC |
0.11% |
| FirstEnergy Corp |
0.11% |
| Tempur Sealy International Inc |
0.11% |
| Goodyear Tire & Rubber Co |
0.11% |
| Chobani LLC / Chobani Finance Corp Inc |
0.11% |
| Iliad Holding SASU |
0.11% |
| Permian Resources Operating LLC |
0.11% |
| Coinmach |
0.11% |
| Science Applications International Corp |
0.11% |
| Travelport Finance (Luxembourg) S.a.r.l. |
0.11% |
| Danaher Corp |
0.11% |
| Jacobs Entertainment Inc |
0.11% |
| GFL Environmental Inc |
0.11% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
0.11% |
| Viking Cruises Ltd |
0.11% |
| CMG Media Corp |
0.10% |
| Recruit Holdings Co Ltd |
0.10% |
| Standard Industries Inc/NJ |
0.10% |
| McGraw-Hill Education Inc |
0.10% |
| PetSmart Inc / PetSmart Finance Corp |
0.10% |
| Wp/ap Telecom Holdings III BV |
0.10% |
| Eldorado Gold Corp |
0.10% |
| WR Grace Holdings LLC |
0.10% |
| ON Semiconductor Corp |
0.10% |
| Speedway Motorsports LLC / Speedway Funding II Inc |
0.10% |
| PELOTON INTERACTIVE INC SR UNSECURED 02/26 0.00000 |
0.10% |
| Daikin Industries Ltd |
0.10% |
| Roller Bearing Co of America Inc |
0.10% |
| Cheniere Energy Inc |
0.10% |
| Sofima Holding SPA |
0.10% |
| Kinetik Holdings LP |
0.10% |
| TerraForm Power Operating LLC |
0.10% |
| TopBuild Corp |
0.10% |
| Superior Plus LP / Superior General Partner Inc |
0.10% |
| AIR FRANCE-KLM |
0.10% |
| CDI Escrow Issuer Inc |
0.10% |
| Grifols Escrow Issuer SA |
0.10% |
| ModivCare Inc |
0.10% |
| Telefonica Europe BV |
0.10% |
| TransDigm Inc |
0.10% |
| Cargo Aircraft Management Inc |
0.10% |
| Match Group Holdings II LLC |
0.10% |
| Gamma Bidco SpA |
0.10% |
| Shelf Drilling Holdings Ltd |
0.10% |
| Gruenenthal GmbH |
0.10% |
| Korn Ferry |
0.10% |
| Stifel Financial Corp |
0.10% |
| Vistra Operations Co LLC |
0.10% |
| JPMorgan Chase & Co |
0.10% |
| LCM Investments Holdings II LLC |
0.10% |
| Energizer Gamma Acquisition BV |
0.10% |
| CTR Partnership LP / CareTrust Capital Corp |
0.10% |
| American AgCredit Corp |
0.10% |
| Skanska AB |
0.10% |
| Vodafone Group PLC |
0.10% |
| Telecom Italia SpA/Milano |
0.10% |
| Charles Schwab Corp |
0.10% |
| Land O' Lakes Inc |
0.10% |
| Molina Healthcare Inc |
0.09% |
| Electricite de France SA |
0.09% |
| Scientific Games International Inc |
0.09% |
| JPMorgan Chase & Co |
0.09% |
| Permian Resources Operating LLC |
0.09% |
| Phillips 66 |
0.09% |
| Royal Caribbean Cruises Ltd |
0.09% |
| Encore Capital Group Inc |
0.09% |
| Arko Corp |
0.09% |
| QBE Insurance Group Ltd |
0.09% |
| Cheniere Energy Partners LP |
0.09% |
| Herbalife Nutrition Ltd / HLF Financing Inc |
0.09% |
| Dentsu Group Inc |
0.09% |
| Dolya Holdco 17 DAC |
0.09% |
| Bank of Nova Scotia |
0.09% |
| NRG Energy Inc |
0.09% |
| Evergreen Acqco 1 LP / TVI Inc |
0.09% |
| Toronto-Dominion Bank |
0.09% |
| Pilgrim's Pride Corp |
0.09% |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL |
0.09% |
| Asbury Automotive Group Inc |
0.09% |
| P&L Development LLC / PLD Finance Corp |
0.09% |
| Air Canada |
0.09% |
| Sunoco LP / Sunoco Finance Corp |
0.09% |
| Encore Capital Group Inc |
0.09% |
| TransDigm UK Holdings PLC |
0.09% |
| Sirius XM Radio Inc |
0.09% |
| Beasley Mezzanine Holdings LLC |
0.09% |
| Ally Financial Inc |
0.09% |
| RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc |
0.09% |
| Tesla Inc |
0.09% |
| VICI Properties LP / VICI Note Co Inc |
0.09% |
| Neptune Energy Bondco PLC |
0.09% |
| Ford Motor Credit Co LLC |
0.09% |
| Clarios Global LP / Clarios US Finance Co |
0.09% |
| Banijay Entertainment SASU |
0.09% |
| Farm Credit Bank of Texas |
0.09% |
| Ford Motor Credit Co LLC |
0.09% |
| Life Time Inc |
0.09% |
| Taylor Morrison Communities Inc |
0.09% |
| Heimstaden Bostad AB |
0.09% |
| NextEra Energy Operating Partners LP |
0.08% |
| Permian Resources Operating LLC |
0.08% |
| BNP Paribas SA |
0.08% |
| UniCredit SpA |
0.08% |
| Novelis Sheet Ingot GmbH |
0.08% |
| Hudbay Minerals Inc |
0.08% |
| Lloyds Banking Group PLC |
0.08% |
| SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B |
0.08% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp |
0.08% |
| Compass Group Diversified Holdings LLC |
0.08% |
| Level 3 Financing Inc |
0.08% |
| Western Midstream Operating LP |
0.08% |
| Sunoco LP / Sunoco Finance Corp |
0.08% |
| Hertz Corp |
0.08% |
| NESCO Holdings II Inc |
0.08% |
| Pattern Energy Operations LP / Pattern Energy Operations Inc |
0.08% |
| Cinemark USA Inc |
0.08% |
| Banco Mercantil del Norte SA/Grand Cayman |
0.08% |
| Group 1 Automotive Inc |
0.08% |
| IHO Verwaltungs GmbH |
0.08% |
| Clear Channel Outdoor Holdings Inc |
0.08% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC |
0.08% |
| Builders FirstSource Inc |
0.08% |
| HAT Holdings I LLC / HAT Holdings II LLC |
0.08% |
| Varex Imaging Corp |
0.08% |
| VICI Properties LP / VICI Note Co Inc |
0.08% |
| Parkland Corp |
0.08% |
| Barclays PLC |
0.08% |
| Coherent Corp |
0.08% |
| LCPR Senior Secured Financing DAC |
0.08% |
| United Airlines Inc |
0.08% |
| Hanesbrands Inc |
0.08% |
| Liberty Mutual Group Inc |
0.08% |
| TransAlta Corp |
0.08% |
| Endo Luxembourg Finance Co I Sarl / Endo US Inc |
0.08% |
| Edgewell Personal Care Co |
0.08% |
| MGM Resorts International |
0.08% |
| Jones Deslauriers Insurance Management Inc |
0.08% |
| United States Cellular Corp |
0.08% |
| Fidelity National Information Services Inc |
0.08% |
| Southwestern Energy Co |
0.08% |
| NRG Energy Inc |
0.08% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
0.08% |
| Seaspan Corp |
0.07% |
| 1011778 BC ULC / New Red Finance Inc |
0.07% |
| Corebridge Financial Inc |
0.07% |
| T-Mobile USA Inc |
0.07% |
| ProGroup AG |
0.07% |
| TI Automotive Finance PLC |
0.07% |
| TransDigm Inc |
0.07% |
| Herens Holdco Sarl |
0.07% |
| Sprint LLC |
0.07% |
| MICHAELS COMPANIES, INC. 2021 TERM LOAN B |
0.07% |
| Performance Food Group Inc |
0.07% |
| Catalent Pharma Solutions Inc |
0.07% |
| NOVA Chemicals Corp |
0.07% |
| Clarivate Science Holdings Corp |
0.07% |
| CrownRock LP / CrownRock Finance Inc |
0.07% |
| Gartner Inc |
0.07% |
| Molina Healthcare Inc |
0.07% |
| Moog Inc |
0.07% |
| NRG Energy Inc |
0.07% |
| Bank of New York Mellon Corp |
0.07% |
| WESCO Distribution Inc |
0.07% |
| Vistra Operations Co LLC |
0.07% |
| Fair Isaac Corp |
0.07% |
| Citigroup Inc |
0.07% |
| Nufarm Australia Ltd / Nufarm Americas Inc |
0.07% |
| Assurant Inc |
0.07% |
| Brundage-Bone Concrete Pumping Holdings Inc |
0.07% |
| DT Midstream Inc |
0.07% |
| TMS International Corp/DE |
0.07% |
| HSBC Holdings PLC |
0.07% |
| DISH Network Corp |
0.07% |
| Healthpeak Properties Inc |
0.07% |
| AG TTMT Escrow Issuer LLC |
0.07% |
| Oxford Finance LLC / Oxford Finance Co-Issuer II Inc |
0.07% |
| Presidio Holdings Inc |
0.07% |
| Stellantis NV |
0.07% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp |
0.07% |
| Bath & Body Works Inc |
0.07% |
| Chart Industries Inc |
0.07% |
| Ford Motor Co |
0.07% |
| Legacy LifePoint Health LLC |
0.06% |
| BWX Technologies Inc |
0.06% |
| IQVIA Inc |
0.06% |
| Telecom Italia SpA/Milano |
0.06% |
| Allstate Corp |
0.06% |
| Cloud Software Group Inc |
0.06% |
| Wells Fargo & Co |
0.06% |
| Lindblad Expeditions LLC |
0.06% |
| Anglo American PLC |
0.06% |
| Sonic Automotive Inc |
0.06% |
| NRG Energy Inc |
0.06% |
| Transocean Poseidon Ltd |
0.06% |
| Spirit AeroSystems Inc |
0.06% |
| Endo Dac / Endo Finance LLC / Endo Finco Inc |
0.06% |
| Gartner Inc |
0.06% |
| Ritchie Bros Holdings Inc |
0.06% |
| Societe Generale SA |
0.06% |
| Precision Drilling Corp |
0.06% |
| AerCap Holdings NV |
0.06% |
| Peloton Interactive Inc |
0.06% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
0.06% |
| UBS Group AG |
0.06% |
| Pluto Acquisition I Inc |
0.06% |
| Black Knight InfoServ LLC |
0.06% |
| Outfront Media Capital LLC / Outfront Media Capital Corp |
0.06% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
0.06% |
| Arch Capital Group Ltd |
0.06% |
| HealthEquity Inc |
0.06% |
| KKR Group Finance Co IX LLC |
0.06% |
| Univision Communications Inc |
0.06% |
| Ken Garff Automotive LLC |
0.06% |
| Sempra Energy |
0.06% |
| Tenet Healthcare Corp |
0.06% |
| Centene Corp |
0.06% |
| Intrum AB |
0.06% |
| Tervita Corp |
0.06% |
| Townsquare Media Inc |
0.06% |
| Venture Global Calcasieu Pass LLC |
0.06% |
| Arches Buyer Inc |
0.06% |
| Tenet Healthcare Corp |
0.06% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC |
0.06% |
| Boyne USA Inc |
0.06% |
| Ferrellgas LP / Ferrellgas Finance Corp |
0.06% |
| Option Care Health Inc |
0.06% |
| GFL Environmental Inc |
0.06% |
| LifePoint Health Inc |
0.06% |
| PROG Holdings Inc |
0.05% |
| Paprec Holding SA |
0.05% |
| HAT Holdings I LLC / HAT Holdings II LLC |
0.05% |
| T-Mobile USA Inc |
0.05% |
| EQM Midstream Partners LP |
0.05% |
| EnLink Midstream Partners LP |
0.05% |
| Team Health Holdings Inc |
0.05% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp |
0.05% |
| HAT Holdings I LLC / HAT Holdings II LLC |
0.05% |
| Suburban Propane Partners LP/Suburban Energy Finance Corp |
0.05% |
| Energy Transfer LP |
0.05% |
| Sonic Automotive Inc |
0.05% |
| Kohl's Corp |
0.05% |
| Sabre GLBL Inc |
0.05% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
0.05% |
| SITE Centers Corp |
0.05% |
| Summer BC Holdco A Sarl |
0.05% |
| Energy Transfer LP |
0.05% |
| ASP Unifrax Holdings Inc |
0.05% |
| Lindblad Expeditions Holdings Inc |
0.05% |
| Brookfield Property Partners LP |
0.05% |
| EQM Midstream Partners LP |
0.05% |
| Brookfield BRP Holdings Canada Inc |
0.05% |
| Energy Transfer LP |
0.05% |
| NRG Energy Inc |
0.05% |
| Huntington Bancshares Inc/OH |
0.05% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp |
0.05% |
| Sirius XM Radio Inc |
0.05% |
| Telecom Italia SpA/Milano |
0.05% |
| NCL Finance Ltd |
0.05% |
| Affiliated Managers Group Inc |
0.05% |
| Darling Ingredients Inc |
0.05% |
| Sabre GLBL Inc |
0.05% |
| EQT Corp |
0.05% |
| Nabors Industries Ltd |
0.05% |
| BWX Technologies Inc |
0.05% |
| Victoria's Secret & Co |
0.05% |
| Valvoline Inc |
0.05% |
| SCE Trust III |
0.05% |
| Avient Corp |
0.05% |
| Goodyear Tire & Rubber Co |
0.05% |
| Ciena Corp |
0.05% |
| Southern Co |
0.04% |
| TransDigm Inc |
0.04% |
| Wheel Pros Inc |
0.04% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
0.04% |
| Caesars Entertainment Inc |
0.04% |
| Southern California Edison Co |
0.04% |
| IRB Holding Corp |
0.04% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp |
0.04% |
| Faurecia SE |
0.04% |
| Clean Harbors Inc |
0.04% |
| Faurecia SE |
0.04% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp |
0.04% |
| Parkland Corp |
0.04% |
| Precision Drilling Corp |
0.04% |
| VistaJet Malta Finance PLC / Vista Management Holding Inc |
0.04% |
| Sirius XM Radio Inc |
0.04% |
| VICI Properties LP / VICI Note Co Inc |
0.04% |
| PNC Financial Services Group Inc |
0.04% |
| Air Canada |
0.04% |
| Algonquin Power & Utilities Corp |
0.04% |
| NCL Corp Ltd |
0.04% |
| Constellium SE |
0.04% |
| Hudbay Minerals Inc |
0.04% |
| NRG Energy Inc |
0.04% |
| Petroleos Mexicanos |
0.04% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
0.04% |
| JPMorgan Chase & Co |
0.04% |
| Transocean Inc |
0.04% |
| National CineMedia LLC |
0.04% |
| Booz Allen Hamilton Inc |
0.04% |
| Viking Cruises Ltd |
0.04% |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc |
0.04% |
| NCR Corp |
0.04% |
| Bank of America Corp |
0.04% |
| T-Mobile USA Inc |
0.04% |
| Lithia Motors Inc |
0.04% |
| Builders FirstSource Inc |
0.04% |
| Novelis Corp |
0.04% |
| ModivCare Escrow Issuer Inc |
0.04% |
| Vivion Investments Sarl |
0.04% |
| Brookfield Property Partners LP |
0.04% |
| SCE Trust V |
0.03% |
| Sealed Air Corp/Sealed Air Corp US |
0.03% |
| Dominion Energy Inc |
0.03% |
| Stifel Financial Corp |
0.03% |
| Lithia Motors Inc |
0.03% |
| MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 |
0.03% |
| Standard Industries Inc/NJ |
0.03% |
| Ritchie Bros Holdings Inc |
0.03% |
| WR Grace Holdings LLC |
0.03% |
| Dassault Systemes SE |
0.03% |
| Energy Transfer LP |
0.03% |
| Bath & Body Works Inc |
0.03% |
| Shelf Drilling Holdings Ltd |
0.03% |
| Arches Buyer Inc |
0.03% |
| Real Hero Merger Sub 2 Inc |
0.03% |
| EQT Corp |
0.03% |
| Truist Financial Corp |
0.03% |
| Macy's Retail Holdings LLC |
0.03% |
| Bath & Body Works Inc |
0.03% |
| KB Home |
0.03% |
| 1011778 BC ULC / New Red Finance Inc |
0.03% |
| Edgewell Personal Care Co |
0.03% |
| Farm Credit Bank of Texas |
0.03% |
| T-Mobile USA Inc |
0.03% |
| American Equity Investment Life Holding Co |
0.03% |
| Cinemark USA Inc |
0.03% |
| NCL Corp Ltd |
0.03% |
| Heimstaden Bostad AB |
0.03% |
| SRS Distribution Inc |
0.03% |
| VICI Properties LP / VICI Note Co Inc |
0.03% |
| LABL Inc |
0.03% |
| NCR Corp |
0.03% |
| Clean Harbors Inc |
0.03% |
| SeaWorld Parks & Entertainment Inc |
0.03% |
| Spirit AeroSystems Inc |
0.03% |
| Clarios / JCI Power Solutions |
0.03% |
| Caesars Entertainment Inc |
0.03% |
| Viasat Inc |
0.02% |
| Sensata Technologies BV |
0.02% |
| Viking Ocean Cruises Ship VII Ltd |
0.02% |
| American Airlines Inc |
0.02% |
| NOVA Chemicals Corp |
0.02% |
| Prudential Financial Inc |
0.02% |
| Southern Co |
0.02% |
| EQT Corp |
0.02% |
| NCL Corp Ltd |
0.02% |
| APi Group DE Inc |
0.02% |
| Calpine Corp |
0.02% |
| Tenet Healthcare Corp |
0.02% |
| NCL Corp Ltd |
0.02% |
| FirstEnergy Corp |
0.02% |
| Outfront Media Capital LLC / Outfront Media Capital Corp |
0.02% |
| Seagate HDD Cayman |
0.02% |
| RIVERBED TECHNOLOGY INC 2021 PIK EXIT TL |
0.02% |
| Bath & Body Works Inc |
0.02% |
| CD&R Smokey Buyer Inc |
0.02% |
| EQM Midstream Partners LP |
0.02% |
| Clean Harbors Inc |
0.02% |
| SCE Trust IV |
0.02% |
| Lincoln National Corp |
0.02% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp |
0.02% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp |
0.02% |
| Centene Corp |
0.02% |
| Zions Bancorp NA |
0.01% |
| Bath & Body Works Inc |
0.01% |
| OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 |
0.01% |
| Open Text Holdings Inc |
0.01% |
| Ford Motor Co |
0.01% |
| Cinemark USA Inc |
0.01% |
| Patrick Industries Inc |
0.01% |
| Hertz Corp |
0.01% |
| Western Midstream Operating LP |
0.01% |
| VICI Properties LP / VICI Note Co Inc |
0.01% |
| Asbury Automotive Group Inc |
0.01% |
| Asbury Automotive Group Inc |
0.01% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
0.01% |
| Western Midstream Operating LP |
0.01% |
| Rogers Communications Inc |
0.01% |
| Audacy Capital Corp |
0.01% |
| Tenet Healthcare Corp |
0.01% |
| KB Home |
0.00% |
| NextEra Energy Operating Partners LP |
0.00% |
| SCE Trust VI |
0.00% |
| ESC GCB HERTZ CORP 10/22 6.25 |
0.00% |
| National CineMedia LLC |
0.00% |
| ESC 144A HERTZ CORP 01/28 6 |
0.00% |
| ESC GCB144A HERTZ CORP 10/24 5.5 |
0.00% |
| Pound Sterling |
0.00% |
| Alpha Holding SA de CV |
0.00% |
| RIVERBED TECH 12/21 COMMON LX201248 |
0.00% |
| Odebrecht Oil & Gas Finance Ltd |
0.00% |
| RIVERBED TECH 12/21 CONV PREF LX201247 |
0.00% |
| ALPHA HOLDING SA 02/25 9 |
0.00% |
| ALPHA HOLDING SA 02/25 9 |
0.00% |
| GoTo Group (LogMeIn) |
0.00% |
| HT Troplast GmbH |
0.00% |
| Japanese Yen |
0.00% |
| Sell DKK Buy USD SPOT-20230427-6.76113 |
0.00% |
| Sell DKK Buy USD SPOT-20230428-6.75324 |
0.00% |
| Sell EUR Buy USD SPOT-20230428-.907647 |
0.00% |
| United States Dollar |
-0.41% |