| Microsoft Corp |
2.88% |
| NVIDIA Corp |
2.61% |
| Alphabet Inc - CL C |
2.30% |
| Amazon.com Inc |
2.27% |
| Eli Lilly & Co |
2.17% |
| Apple Inc |
1.74% |
| Compass Group PLC |
1.32% |
| EOG Resources Inc |
1.24% |
| Novo Nordisk A/S |
1.16% |
| MSILF GOVERNMENT PORTFOLIO |
1.01% |
| Siemens AG |
0.99% |
| AstraZeneca PLC |
0.99% |
| Enel SpA |
0.96% |
| ASML Holding NV |
0.95% |
| Walt Disney Co |
0.95% |
| Schneider Electric SE |
0.94% |
| Repsol SA |
0.93% |
| Snam SpA |
0.91% |
| Taiwan Semiconductor Manufacturing Co Ltd |
0.91% |
| Boston Scientific Corp |
0.87% |
| Visa Inc |
0.86% |
| Micron Technology Inc |
0.85% |
| IMCD NV |
0.82% |
| Nestle SA |
0.81% |
| CSL Ltd |
0.79% |
| Zoetis Inc |
0.78% |
| AMETEK Inc |
0.76% |
| ConocoPhillips |
0.73% |
| American International Group Inc |
0.73% |
| Parker-Hannifin Corp |
0.72% |
| Amadeus IT Group SA |
0.70% |
| Citigroup Inc |
0.68% |
| Ingersoll Rand Inc |
0.67% |
| Halma PLC |
0.66% |
| Infineon Technologies AG |
0.65% |
| Societe Generale SA |
0.63% |
| NextEra Energy Inc |
0.61% |
| CDW Corp/DE |
0.59% |
| Toronto-Dominion Bank |
0.59% |
| Adobe Inc |
0.58% |
| Intuitive Surgical Inc |
0.57% |
| Intuit Inc |
0.57% |
| Iberdrola SA |
0.55% |
| Reckitt Benckiser Group PLC |
0.54% |
| HDFC Bank Ltd |
0.54% |
| Global Payments Inc |
0.53% |
| Recruit Holdings Co Ltd |
0.52% |
| LVMH Moet Hennessy Louis Vuitton SE |
0.50% |
| Ashtead Group PLC |
0.49% |
| Danaher Corp |
0.48% |
| AIA Group Ltd |
0.48% |
| Barclays PLC |
0.47% |
| Amplifon SpA |
0.47% |
| Keyence Corp |
0.47% |
| TJX Cos Inc |
0.45% |
| Broadcom Inc |
0.44% |
| Truist Financial Corp |
0.44% |
| Safran SA |
0.43% |
| GXO Logistics Inc |
0.43% |
| Banco Santander SA |
0.43% |
| Prudential PLC |
0.41% |
| L'Oreal SA |
0.41% |
| KBC Group NV |
0.41% |
| Charles Schwab Corp |
0.40% |
| InterContinental Hotels Group PLC |
0.39% |
| Tokyo Electron Ltd |
0.39% |
| Coloplast A/S |
0.39% |
| Aramark |
0.39% |
| Invitation Homes Inc |
0.38% |
| Anglo American PLC |
0.37% |
| Imperial Brands PLC |
0.36% |
| Virgin Media Vendor Financing Notes III DAC |
0.36% |
| UnitedHealth Group Inc |
0.36% |
| Zegona Communications plc |
0.35% |
| Allstate Corp |
0.34% |
| Tesla Inc |
0.34% |
| Assurant Inc |
0.33% |
| Discover Financial Services |
0.33% |
| Pernod Ricard SA |
0.33% |
| RELX PLC |
0.32% |
| AthenaHealth Group Inc |
0.31% |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC |
0.31% |
| Diageo PLC |
0.29% |
| Verisk Analytics Inc |
0.28% |
| Rio Tinto Ltd |
0.27% |
| Cie Financiere Richemont SA |
0.26% |
| Healthpeak Properties Inc |
0.26% |
| Alcon AG |
0.26% |
| RenaissanceRe Holdings Ltd |
0.25% |
| Sartorius AG |
0.25% |
| Edge Finco PLC |
0.23% |
| Medline Borrower LP |
0.22% |
| AXA SA |
0.21% |
| Heathrow Finance PLC |
0.21% |
| Straumann Holding AG |
0.21% |
| Perrigo Finance Unlimited Co |
0.20% |
| CMS Energy Corp |
0.20% |
| FORTRESS INTERMEDIATE 3 INC TERM LOAN B |
0.19% |
| Dynamo Newco II GmbH |
0.19% |
| Clarios / JCI Power Solutions |
0.19% |
| Carnival Corp |
0.18% |
| Boels Topholding BV |
0.18% |
| Belron UK Finance PLC |
0.18% |
| Alexandrite Monnet UK Holdco PLC |
0.18% |
| Cloud Software Group Inc |
0.17% |
| ALLWYN ENTERTAINMEN |
0.17% |
| Arsenal AIC Parent LLC |
0.17% |
| Greystar Real Estate Partners LLC |
0.17% |
| Olympus Water US Holding Corp |
0.17% |
| Heartland Dental LLC / Heartland Dental Finance Corp |
0.17% |
| Smyrna Ready Mix Concrete LLC |
0.17% |
| EPIC Y-Grade Services LP |
0.16% |
| Zegona Finance PLC |
0.16% |
| VT Topco Inc |
0.16% |
| Cerba Healthcare SACA |
0.16% |
| Mavis Tire Express Services Topco Corp |
0.16% |
| Cirsa Finance International Sarl |
0.15% |
| VistaJet Malta Finance PLC / Vista Management Holding Inc |
0.15% |
| First Quantum Minerals Ltd |
0.15% |
| Reworld Holding Corp |
0.15% |
| Team Health Holdings Inc |
0.15% |
| Cerdia Finanz GmbH |
0.15% |
| Clarios Global LP / Clarios US Finance Co |
0.15% |
| Specialty Building Products Holdings LLC / SBP Finance Corp |
0.15% |
| Wand NewCo 3 Inc |
0.14% |
| Masterbrand Inc |
0.14% |
| TUI AG |
0.14% |
| Alpha Generation LLC |
0.14% |
| La Doria SpA |
0.14% |
| NESCO Holdings II Inc |
0.14% |
| Lottomatica SpA/Roma |
0.14% |
| Perrigo Finance Unlimited Co |
0.14% |
| PetSmart, Inc. |
0.14% |
| Tempur Sealy International Inc |
0.14% |
| Calderys Financing LLC |
0.14% |
| LHMC Finco 2 Sarl |
0.14% |
| Nidda Healthcare Holding GmbH |
0.13% |
| Imola Merger Corp |
0.13% |
| AccorInvest Group SA |
0.13% |
| Teva Pharmaceutical Finance Netherlands III BV |
0.13% |
| Option Care Health Inc |
0.13% |
| Inspire Brands |
0.13% |
| AMN Healthcare Inc |
0.13% |
| AlixPartners, LLP |
0.13% |
| McAfee Corp |
0.13% |
| CPUK Finance Ltd |
0.13% |
| TeamSystem SpA |
0.13% |
| WASH Multifamily Acquisition Inc |
0.13% |
| ASK Chemicals Deutschland Holding GmbH |
0.13% |
| Ally Financial Inc |
0.13% |
| Ephios Subco 3 SARL |
0.13% |
| Chobani Holdco II LLC |
0.13% |
| Compass Group Diversified Holdings LLC |
0.12% |
| GFL Environmental Inc |
0.12% |
| Chobani LLC / Chobani Finance Corp Inc |
0.12% |
| EQM Midstream Partners LP |
0.12% |
| FIBER MIDCO SPA SR UNSECURED 144A 06/29 10 |
0.12% |
| Fiber Bidco Spa |
0.12% |
| CD&R Firefly Bidco PLC |
0.12% |
| Venture Global LNG Inc |
0.12% |
| TransDigm Inc |
0.12% |
| Civitas Resources Inc |
0.12% |
| Duomo Bidco SpA |
0.12% |
| HAT Holdings I LLC / HAT Holdings II LLC |
0.12% |
| White Cap Buyer LLC |
0.12% |
| Vmed O2 UK Financing I PLC |
0.12% |
| Inter Media and Communication SpA |
0.12% |
| Primo Brands (fka Triton Water) |
0.12% |
| Rexel SA |
0.11% |
| Windsor Holdings III LLC |
0.11% |
| Plains All American Pipeline LP |
0.11% |
| WESCO International Inc |
0.11% |
| IMA Industria Macchine Automatiche SpA |
0.11% |
| Gatwick Airport Finance PLC |
0.11% |
| Triton Water Holdings Inc |
0.11% |
| Team Health Holdings Inc |
0.11% |
| Novelis Sheet Ingot GmbH |
0.11% |
| Peloton Interactive Inc |
0.11% |
| Avient Corp |
0.11% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
0.11% |
| CP Atlas Buyer Inc |
0.11% |
| Rossini Sarl |
0.11% |
| Citigroup Inc |
0.11% |
| US Acute Care Solutions LLC |
0.11% |
| Seaspan Corp |
0.11% |
| Adtalem Global Education Inc |
0.11% |
| Chart Industries Inc |
0.11% |
| Amentum Holdings Inc |
0.11% |
| Vistra Operations Co LLC |
0.11% |
| Focus Financial Partners LLC |
0.11% |
| Cougar JV Subsidiary LLC |
0.11% |
| Charles Schwab Corp |
0.11% |
| Clear Channel Outdoor Holdings Inc |
0.11% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
0.11% |
| Life Time Inc |
0.10% |
| Canpack SA / Canpack US LLC |
0.10% |
| Viking Cruises Ltd |
0.10% |
| Insight Enterprises Inc |
0.10% |
| Seagate HDD Cayman |
0.10% |
| Stagwell Global LLC |
0.10% |
| Liberty Mutual Group Inc |
0.10% |
| Playtika Holding Corp |
0.10% |
| GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV |
0.10% |
| Patrick Industries Inc |
0.10% |
| Ziggo Bond Co BV |
0.10% |
| Odido Group Holding BV |
0.10% |
| ITALMATCH CHEMICALS SPA REGS |
0.10% |
| 1011778 BC ULC / New Red Finance Inc |
0.10% |
| Genting New York LLC / GENNY Capital Inc |
0.10% |
| Flutter Treasury Designated Activity Co |
0.10% |
| Real Hero Merger Sub 2 Inc |
0.10% |
| Expand Energy Corp |
0.10% |
| Vodafone Group PLC |
0.10% |
| NextEra Energy Partners LP |
0.10% |
| Compass Minerals International Inc |
0.10% |
| ProGroup AG |
0.10% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC |
0.10% |
| Hightower Holding LLC |
0.10% |
| Jones Deslauriers Insurance Management Inc |
0.10% |
| Farm Credit Bank of Texas |
0.10% |
| Permian Resources Operating LLC |
0.10% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
0.10% |
| Madison IAQ LLC |
0.10% |
| Macquarie Airfinance Holdings Ltd |
0.10% |
| Pachelbel Bidco SpA |
0.10% |
| Wells Fargo & Co |
0.10% |
| Galaxy Bidco Ltd |
0.10% |
| Surgery Center Holdings Inc |
0.10% |
| Standard Industries Inc/NY |
0.10% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
0.09% |
| Freeport-McMoRan Inc |
0.09% |
| Arches Buyer Inc |
0.09% |
| Science Applications International Corp |
0.09% |
| Eldorado Gold Corp |
0.09% |
| GFL Environmental Inc |
0.09% |
| Champ Acquisition Corp |
0.09% |
| Summer BC Bidco B LLC |
0.09% |
| Cargo Aircraft Management Inc |
0.09% |
| Constellium SE |
0.09% |
| Raising Cane's Restaurants LLC |
0.09% |
| Ryan Specialty LLC |
0.09% |
| Speedway Motorsports LLC / Speedway Funding II Inc |
0.09% |
| American AgCredit Corp |
0.09% |
| IMA Industria Macchine Automatiche SpA |
0.09% |
| JPMorgan Chase & Co |
0.09% |
| Cleveland-Cliffs Inc |
0.09% |
| NRG Energy Inc |
0.09% |
| Bertrand Franchise Finance SAS |
0.09% |
| LCM Investments Holdings II LLC |
0.09% |
| Viking Baked Goods Acquisition Corp |
0.09% |
| Watco Cos LLC / Watco Finance Corp |
0.09% |
| Superior Plus LP / Superior General Partner Inc |
0.09% |
| PetSmart Inc / PetSmart Finance Corp |
0.09% |
| TMS International Corp/DE |
0.09% |
| Ellucian Holdings Inc |
0.09% |
| CTR Partnership LP / CareTrust Capital Corp |
0.09% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
0.09% |
| Fortrea Holdings Inc |
0.09% |
| Match Group Holdings II LLC |
0.09% |
| Kinetik Holdings LP |
0.09% |
| TerraForm Power Operating LLC |
0.09% |
| Venture Global LNG Inc |
0.09% |
| Banco Santander SA |
0.09% |
| Korn Ferry |
0.09% |
| Churchill Downs Inc |
0.09% |
| New Gold Inc |
0.09% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
0.09% |
| Calderys Financing II LLC |
0.09% |
| Hanesbrands Inc |
0.09% |
| Telefonica Europe BV |
0.09% |
| Electricite de France SA |
0.09% |
| Summer BidCo BV |
0.09% |
| Permian Resources Operating LLC |
0.08% |
| Ferrellgas LP / Ferrellgas Finance Corp |
0.08% |
| TransDigm Inc |
0.08% |
| Vodafone Group PLC |
0.08% |
| Valvoline Inc |
0.08% |
| Clarivate Science Holdings Corp |
0.08% |
| Altice Financing SA |
0.08% |
| PEU Fin PLC |
0.08% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC |
0.08% |
| Builders FirstSource Inc |
0.08% |
| Global Partners LP / GLP Finance Corp |
0.08% |
| Altice Financing SA |
0.08% |
| Land O' Lakes Inc |
0.08% |
| Cars.com Inc |
0.08% |
| Ingles Markets Inc |
0.08% |
| Venture Global LNG Inc |
0.08% |
| Pilgrim's Pride Corp |
0.08% |
| IPD 3 BV |
0.08% |
| Sonic Automotive Inc |
0.08% |
| Molina Healthcare Inc |
0.08% |
| McGraw-Hill Education Inc |
0.08% |
| Banco Bilbao Vizcaya Argentaria SA |
0.08% |
| Light & Wonder International Inc |
0.08% |
| Asbury Automotive Group Inc |
0.08% |
| Enbridge Inc |
0.08% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc |
0.08% |
| Bank of Nova Scotia |
0.08% |
| Goodyear Tire & Rubber Co |
0.08% |
| Travelport Finance (Luxembourg) S.a.r.l. |
0.08% |
| Vmed O2 UK Financing I PLC |
0.08% |
| Petco Animal Supplies, Inc. |
0.08% |
| UniCredit SpA |
0.08% |
| ING Groep NV |
0.08% |
| Toronto-Dominion Bank |
0.08% |
| Evergreen Acqco 1 LP / TVI Inc |
0.08% |
| Sunoco LP / Sunoco Finance Corp |
0.08% |
| Swedbank AB |
0.08% |
| Royal Bank of Canada |
0.08% |
| Bank of Montreal |
0.08% |
| Trivium Packaging Finance BV |
0.08% |
| United Group BV |
0.08% |
| Cushman & Wakefield US Borrower LLC |
0.08% |
| Barclays PLC |
0.08% |
| Boyne USA Inc |
0.08% |
| Sherwood Financing PLC |
0.08% |
| Sumitomo Mitsui Financial Group Inc |
0.08% |
| Trivium Packaging Finance BV |
0.08% |
| Cinemark USA Inc |
0.08% |
| Deutsche Bank AG |
0.08% |
| Life Time Inc |
0.08% |
| Hudbay Minerals Inc |
0.08% |
| Nufarm Australia Ltd / Nufarm Americas Inc |
0.08% |
| Allegheny Ludlum LLC |
0.07% |
| Lloyds Banking Group PLC |
0.07% |
| HealthEquity Inc |
0.07% |
| LORCA HOLDCO LIMITED 2024 USD TERM LOAN |
0.07% |
| Banco Mercantil del Norte SA/Grand Cayman |
0.07% |
| Paprec Holding SA |
0.07% |
| Vital Energy Inc |
0.07% |
| PLUTO ACQUISITION I INC 2024 SECOND OUT SUPRPRORITY TL |
0.07% |
| Aethon United BR LP / Aethon United Finance Corp |
0.07% |
| Iliad Holding SASU |
0.07% |
| Clarios Global LP / Clarios US Finance Co |
0.07% |
| Allianz SE |
0.07% |
| IHO Verwaltungs GmbH |
0.07% |
| Lorca Telecom Bondco SA |
0.07% |
| MIWD Holdco II LLC / MIWD Finance Corp |
0.07% |
| Group 1 Automotive Inc |
0.07% |
| Corebridge Financial Inc |
0.07% |
| PrestigeBidCo GmbH |
0.07% |
| Jane Street Group / JSG Finance Inc |
0.07% |
| McGraw-Hill Education Inc |
0.07% |
| TransDigm Inc |
0.07% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
0.07% |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl |
0.07% |
| Endo Finance Holdings Inc |
0.07% |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc |
0.07% |
| Arcosa Inc |
0.07% |
| Summit Materials LLC / Summit Materials Finance Corp |
0.07% |
| Connect Finco SARL / Connect US Finco LLC |
0.07% |
| Parkland Corp |
0.07% |
| Herens Holdco Sarl |
0.07% |
| Outfront Media Capital LLC / Outfront Media Capital Corp |
0.07% |
| Concentra Escrow Issuer Corp |
0.07% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC |
0.07% |
| Artera Services LLC |
0.07% |
| Ciena Corp |
0.07% |
| Vistra Operations Co LLC |
0.07% |
| CSC Holdings LLC |
0.07% |
| TopBuild Corp |
0.07% |
| LifePoint Health Inc |
0.07% |
| HSBC Holdings PLC |
0.07% |
| Clarios / JCI Power Solutions |
0.07% |
| Calpine Corp |
0.07% |
| Roller Bearing Co of America Inc |
0.07% |
| Copeland |
0.07% |
| Grifols SA |
0.07% |
| ON Semiconductor Corp |
0.07% |
| Matador Resources Co |
0.07% |
| Jane Street Group / JSG Finance Inc |
0.06% |
| UBS Group AG |
0.06% |
| 1011778 BC ULC / New Red Finance Inc |
0.06% |
| TransAlta Corp |
0.06% |
| Bath & Body Works Inc |
0.06% |
| Chobani LLC / Chobani Finance Corp Inc |
0.06% |
| Herens Midco Sarl |
0.06% |
| Cimpress PLC |
0.06% |
| ProGroup AG |
0.06% |
| DISH Network Corp |
0.06% |
| Truist Financial Corp |
0.06% |
| Bombardier Inc |
0.06% |
| Societe Generale SA |
0.06% |
| Performance Food Group Inc |
0.06% |
| Owens-Brockway Glass Container Inc |
0.06% |
| B&M European Value Retail SA |
0.06% |
| LifePoint Health Inc |
0.06% |
| US DOLLARS |
0.06% |
| SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B |
0.06% |
| Brundage-Bone Concrete Pumping Holdings Inc |
0.06% |
| Molina Healthcare Inc |
0.06% |
| Vistra Operations Co LLC |
0.06% |
| Townsquare Media Inc |
0.06% |
| NCL Corp Ltd |
0.06% |
| Stonegate Pub Co Financing 2019 PLC |
0.06% |
| CHS/Community Health Systems Inc |
0.06% |
| Sempra |
0.06% |
| DT Midstream Inc |
0.06% |
| Sonic Automotive Inc |
0.06% |
| Ford Motor Co |
0.06% |
| NRG Energy Inc |
0.06% |
| WESCO Distribution Inc |
0.06% |
| Clear Channel Outdoor Holdings Inc |
0.06% |
| Permian Resources Operating LLC |
0.06% |
| Varex Imaging Corp |
0.06% |
| Ritchie Bros Holdings Inc |
0.06% |
| IQVIA Inc |
0.06% |
| NRG Energy Inc |
0.06% |
| Sunoco LP |
0.06% |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC |
0.06% |
| Diebold Nixdorf Inc |
0.06% |
| P&L Development LLC / PLD Finance Corp |
0.06% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
0.06% |
| BP Capital Markets PLC |
0.06% |
| Royal Caribbean Cruises Ltd |
0.05% |
| Bombardier Inc |
0.05% |
| Venture Global LNG Inc |
0.05% |
| Pattern Energy Operations LP / Pattern Energy Operations Inc |
0.05% |
| Pebblebrook Hotel LP / PEB Finance Corp |
0.05% |
| Post Holdings Inc |
0.05% |
| Acushnet Co |
0.05% |
| SM Energy Co |
0.05% |
| Cinemark USA Inc |
0.05% |
| Zegona Finance PLC |
0.05% |
| Outfront Media Capital LLC / Outfront Media Capital Corp |
0.05% |
| Mavis Tire Express Services Corp. |
0.05% |
| Sensata Technologies Inc |
0.05% |
| Tenet Healthcare Corp |
0.05% |
| Outfront Media Capital LLC / Outfront Media Capital Corp |
0.05% |
| Esab Corp |
0.05% |
| Caesars Entertainment Inc |
0.05% |
| Panther Escrow Issuer LLC |
0.05% |
| Summer BC Holdco A Sarl |
0.05% |
| Tenet Healthcare Corp |
0.05% |
| American National Group Inc |
0.05% |
| Goldman Sachs Group Inc |
0.05% |
| Bertrand Franchise Finance SAS |
0.05% |
| EQM Midstream Partners LP |
0.05% |
| Vital Energy Inc |
0.05% |
| Global Atlantic Fin Co |
0.05% |
| Optics Bidco SpA |
0.05% |
| GFL Environmental Inc |
0.05% |
| Caesars Entertainment Inc |
0.05% |
| Cushman & Wakefield US Borrower LLC |
0.05% |
| Patrick Industries Inc |
0.05% |
| Performance Food Group Inc |
0.05% |
| Ashton Woods USA LLC / Ashton Woods Finance Co |
0.05% |
| PG&E Corp |
0.05% |
| Kleopatra Finco Sarl |
0.05% |
| CI Financial Corp |
0.05% |
| Huntington Bancshares Inc/OH |
0.05% |
| Rogers Communications Inc |
0.05% |
| Miller Homes Group Finco PLC |
0.05% |
| Cloud Software Group Inc |
0.05% |
| Permian Resources Operating LLC |
0.05% |
| EQM Midstream Partners LP |
0.04% |
| Suburban Propane Partners LP/Suburban Energy Finance Corp |
0.04% |
| Darling Ingredients Inc |
0.04% |
| Molina Healthcare Inc |
0.04% |
| Endo Finance Holdings Inc |
0.04% |
| LifePoint Health Inc |
0.04% |
| Energy Transfer LP |
0.04% |
| Southern Co |
0.04% |
| Optics Bidco SpA |
0.04% |
| Olympus Water US Holding Corp |
0.04% |
| Heimstaden Bostad AB |
0.04% |
| Transocean Poseidon Ltd |
0.04% |
| BWX Technologies Inc |
0.04% |
| IHO Verwaltungs GmbH |
0.04% |
| INEOS Finance PLC |
0.04% |
| Truist Insurance Holdings LLC |
0.04% |
| Venture Global LNG Inc |
0.04% |
| Algonquin Power & Utilities Corp |
0.04% |
| Viking Cruises Ltd |
0.04% |
| Genesis Energy LP / Genesis Energy Finance Corp |
0.04% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
0.04% |
| WESCO Distribution Inc |
0.04% |
| WESCO Distribution Inc |
0.04% |
| TransDigm Inc |
0.04% |
| Caesars Entertainment Inc |
0.04% |
| TI Automotive Finance PLC |
0.04% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp |
0.04% |
| Parkland Corp |
0.04% |
| Bayer AG |
0.04% |
| Royal Caribbean Cruises Ltd |
0.04% |
| Aspen Insurance Holdings Ltd |
0.04% |
| Athene Holding Ltd |
0.04% |
| Clean Harbors Inc |
0.04% |
| Forvia SE |
0.04% |
| PNC Financial Services Group Inc |
0.04% |
| Avient Corp |
0.04% |
| McGraw-Hill Education Inc |
0.04% |
| Affiliated Managers Group Inc |
0.04% |
| NRG Energy Inc |
0.04% |
| Dornoch Debt Merger Sub Inc |
0.04% |
| NCL Finance Ltd |
0.04% |
| Pebblebrook Hotel Trust |
0.04% |
| Hudbay Minerals Inc |
0.04% |
| Air Lease Corp |
0.04% |
| Pilgrim's Pride Corp |
0.04% |
| TK Elevator Holdco GmbH |
0.04% |
| EquipmentShare.com Inc |
0.03% |
| Duke Energy Corp |
0.03% |
| Wrangler Holdco Corp |
0.03% |
| Bombardier Inc |
0.03% |
| Dominion Energy Inc |
0.03% |
| Bank of America Corp |
0.03% |
| Precision Drilling Corp |
0.03% |
| Lithia Motors Inc |
0.03% |
| Builders FirstSource Inc |
0.03% |
| NextEra Energy Operating Partners LP |
0.03% |
| Standard Building Solutions Inc |
0.03% |
| Endo Inc |
0.03% |
| Clean Harbors Inc |
0.03% |
| Novelis Corp |
0.03% |
| NRG Energy Inc |
0.03% |
| Allied Universal Holdco LLC |
0.03% |
| Bath & Body Works Inc |
0.03% |
| NEW GENERA GAS GATHERING LLC DELAYED DRAW TERM LOAN |
0.03% |
| State Street Corp |
0.03% |
| TransDigm Inc |
0.03% |
| Brookfield BRP Holdings Canada Inc |
0.03% |
| Athene Holding Ltd |
0.03% |
| Transocean Inc |
0.03% |
| Brookfield BRP Holdings Canada Inc |
0.03% |
| Lithia Motors Inc |
0.03% |
| Pluto Acquisition I Inc |
0.03% |
| Standard Industries Inc/NY |
0.03% |
| Citrix |
0.03% |
| United States Cellular Corp |
0.03% |
| VistaJet Malta Finance PLC / Vista Management Holding Inc |
0.03% |
| Enviva Partners LP/Fin C |
0.03% |
| Arches Buyer Inc |
0.03% |
| Macquarie Airfinance Holdings Ltd |
0.03% |
| Regions Financial Corp |
0.03% |
| CMG Media Corp |
0.03% |
| AHP Health Partners Inc |
0.03% |
| NCL Corp Ltd |
0.03% |
| CMG Media Corp |
0.02% |
| Royal Caribbean Cruises Ltd |
0.02% |
| Viking Ocean Cruises Ship VII Ltd |
0.02% |
| Prestige Brands Inc |
0.02% |
| Group 1 Automotive Inc |
0.02% |
| NCL Corp Ltd |
0.02% |
| Ritchie Bros Holdings Inc |
0.02% |
| Enviva Partners LP / Enviva Partners Finance Corp |
0.02% |
| Macquarie Airfinance Holdings Ltd |
0.02% |
| Southern Co |
0.02% |
| Precision Drilling Corp |
0.02% |
| APi Group DE Inc |
0.02% |
| Brookfield Finance Inc |
0.02% |
| Seagate HDD Cayman |
0.02% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
0.02% |
| Bath & Body Works Inc |
0.02% |
| LifePoint Health Inc |
0.02% |
| Ashton Woods USA LLC / Ashton Woods Finance Co |
0.02% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc |
0.02% |
| Venture Global LNG Inc |
0.01% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
0.01% |
| RIVERBED TECHNOLOGY INC 2023 PIK TL |
0.01% |
| LCM Investments Holdings II LLC |
0.01% |
| Bath & Body Works Inc |
0.01% |
| KeyCorp |
0.01% |
| Spectrum Brands 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% |
| Authentic Brands |
0.01% |
| Caesars Entertainment Inc |
0.01% |
| AMN Healthcare Inc |
0.01% |
| Calpine Corp |
0.01% |
| SCE Trust IV |
0.01% |
| Tenet Healthcare Corp |
0.01% |
| Citizens Financial Group Inc |
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% |
| ENDO INC COMMON STOCK |
0.00% |
| AUSTRALIAN DOLLAR |
0.00% |
| Abengoa Abenewco 2 SA |
0.00% |
| Abengoa Abenewco 2 SA |
0.00% |
| ESC CB NATIONAL CINEME 08/26 5.75 |
0.00% |
| ESC GCB144A ENDO DESIG 10/24 5.87 |
0.00% |
| ESC GCB144A ENDO LUXEM 04/29 6.125 |
0.00% |
| POUNDS STERLING |
0.00% |
| JAPANESE YEN |
-0.00% |
| EURO |
-0.08% |