Statistiche di base
| Valore del portafoglio | $ 436.232.624 |
| Posizioni attuali | 579 |
Ultime partecipazioni, performance, AUM (da depositi 13F, 13D)
SDSAX - Western Asset Income Fund Class A ha dichiarato un totale di 579 partecipazioni negli ultimi documenti depositati presso la SEC. Il valore più recente del portafoglio è pari a $ 436.232.624 USD. Il patrimonio gestito effettivo (AUM) corrisponde a questo valore più la liquidità (che non viene dichiarata). Le principali partecipazioni di SDSAX - Western Asset Income Fund Class A sono WA Premier Institutional Government Reserves - Premium Shares (US:US52470G4947) , Inter-American Development Bank (XX:XS2696224745) , Mexican Bonos (MX:MX0MGO0000U2) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF204) , and INTESA SANPAOLO SPA REGD 144A P/P 7.80000000 (IT:US46115HCF29) . Le nuove posizioni di SDSAX - Western Asset Income Fund Class A includono Inter-American Development Bank (XX:XS2696224745) , Mexican Bonos (MX:MX0MGO0000U2) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF204) , INTESA SANPAOLO SPA REGD 144A P/P 7.80000000 (IT:US46115HCF29) , and PM General Purchaser LLC (US:US69356MAA45) .
Gli aumenti più importanti di questo trimestre
Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.
| Titolo | Azioni (in milioni) |
Valore (in milioni di $) |
Portafoglio % | ΔPortafoglio % |
|---|---|---|---|---|
| 1,86 | 0,4022 | 0,4022 | ||
| 1,77 | 0,3847 | 0,3847 | ||
| 1,54 | 0,3338 | 0,3338 | ||
| 1,51 | 0,3276 | 0,3276 | ||
| 1,42 | 0,3069 | 0,3069 | ||
| 1,39 | 0,3023 | 0,3023 | ||
| 1,37 | 0,2975 | 0,2975 | ||
| 1,34 | 0,2905 | 0,2905 | ||
| 1,30 | 0,2822 | 0,2822 | ||
| 1,29 | 0,2798 | 0,2798 |
Gli aumenti più importanti di questo trimestre
Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.
| Titolo | Azioni (in milioni) |
Valore (in milioni di $) |
Portafoglio % | ΔPortafoglio % |
|---|---|---|---|---|
| 10,17 | 10,17 | 2,2052 | -1,8550 | |
| 3,82 | 0,8273 | -0,6571 | ||
| 0,94 | 0,2039 | -0,3760 | ||
| 1,72 | 0,3736 | -0,3672 | ||
| 1,45 | 0,3134 | -0,3639 | ||
| 1,39 | 0,3008 | -0,2690 | ||
| 0,10 | 0,0222 | -0,2588 | ||
| 0,44 | 0,0963 | -0,2491 | ||
| 1,80 | 0,3908 | -0,2428 | ||
| 0,53 | 0,1138 | -0,1968 |
13F e depositi di fondi
Questo modulo è stato depositato il 2025-06-25 per il periodo di riferimento 2025-04-30. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel 
.
28-07-2022: Nota importante: abbiamo modificato il trattamento della colonna Δ % portafoglio in questa tabella. In precedenza, la indicavamo come variazione percentuale nell'allocazione del portafoglio. Ora la indichiamo come variazione grezza dell'allocazione del portafoglio (sempre in percentuale). In termini di formula, in precedenza la indicavamo come 100 * (allocazione attuale - allocazione precedente) / allocazione precedente. Ora la indichiamo come (allocazione attuale - allocazione precedente).
| Titolo | Tipo | Prezzo medio dell'azione | Azioni (in milioni) |
ΔAzioni (%) |
ΔAzioni (%) |
Valore (in milioni di $) |
Portafoglio (%) |
ΔPortafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US52470G4947 / WA Premier Institutional Government Reserves - Premium Shares | 10,17 | -61,89 | 10,17 | -61,89 | 2,2052 | -1,8550 | |||
| Mcclatchy Media Co LLC / DBT (US00456LAC63) | 7,84 | -19,45 | 1,6993 | 0,2191 | |||||
| XS2696224745 / Inter-American Development Bank | 4,62 | -24,77 | 1,0008 | 0,0674 | |||||
| MX0MGO0000U2 / Mexican Bonos | 3,82 | -60,90 | 0,8273 | -0,6571 | |||||
| SATS / EchoStar Corporation | 3,54 | -36,19 | 0,7679 | -0,0765 | |||||
| LEARFIELD COMMUNICATIONS LLC / LON (US00165HAL78) | 3,28 | -1,56 | 0,7111 | 0,2043 | |||||
| BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F | 2,81 | -30,41 | 0,6097 | -0,0051 | |||||
| US64072TAC99 / CSC Holdings LLC | 2,61 | -41,72 | 0,5661 | -0,1155 | |||||
| US46115HCF29 / INTESA SANPAOLO SPA REGD 144A P/P 7.80000000 | 2,55 | -24,41 | 0,5533 | 0,0396 | |||||
| US69356MAA45 / PM General Purchaser LLC | 2,50 | -41,29 | 0,5427 | -0,1059 | |||||
| Saluda Grade Alternative Mortgage Trust 2024-RTL4 / ABS-MBS (US79584CAA99) | 2,44 | -0,65 | 0,5280 | 0,1551 | |||||
| XS2329602135 / Gatwick Airport Finance PLC | 2,41 | 7,25 | 0,5227 | 0,1807 | |||||
| US674599DH56 / Occidental Petroleum Corp. | 2,36 | -33,83 | 0,5121 | -0,0307 | |||||
| US35563PWQ89 / Seasoned Credit Risk Transfer Trust Series 2021-1 | 2,34 | -2,62 | 0,5069 | 0,1417 | |||||
| US08163VAL18 / Benchmark 2023-V3 Mortgage Trust | 2,28 | 1,24 | 0,4943 | 0,1518 | |||||
| US87166XAA28 / Symphony CLO XX, Ltd. | 2,20 | -3,13 | 0,4760 | 0,1312 | |||||
| US35563PTU39 / Seasoned Credit Risk Transfer Trust Series 2020-3 | 2,06 | 1,28 | 0,4469 | 0,1373 | |||||
| US35564TBE91 / Freddie Mac STACR Trust 2019-DNA3 | 2,05 | -1,44 | 0,4448 | 0,1281 | |||||
| VFH PARENT LLC / LON (US91820UAV26) | 1,86 | 0,4022 | 0,4022 | ||||||
| US105667AD14 / Bravo Mortgage Asset Trust | 1,83 | -1,56 | 0,3974 | 0,1143 | |||||
| XS1877860533 / Cooperatieve Rabobank UA | 1,82 | 8,68 | 0,3936 | 0,1394 | |||||
| US02154CAH60 / Altice Financing SA | 1,80 | -56,73 | 0,3908 | -0,2428 | |||||
| US01771JAG85 / ALLEN MEDIA TERM B 1LN 02/10/2027 | 1,80 | -21,72 | 0,3899 | 0,0404 | |||||
| US92332YAD31 / Venture Global LNG Inc | 1,79 | 15,95 | 0,3877 | 0,1531 | |||||
| New Generation Gas Gathering LLC / DBT (000000000) | 1,77 | 0,3847 | 0,3847 | ||||||
| XS2315966742 / Natwest Group PLC | 1,76 | 5,72 | 0,3807 | 0,1279 | |||||
| US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 | 1,74 | -45,13 | 0,3778 | -0,1053 | |||||
| US21871NAA90 / CoreCivic, Inc. | 1,74 | -23,30 | 0,3763 | 0,0321 | |||||
| US023771T402 / American Airlines, Inc. | 1,72 | -64,62 | 0,3736 | -0,3672 | |||||
| US67516BAE11 / Ocean Trails Clo X | 1,71 | -2,29 | 0,3707 | 0,1044 | |||||
| TPC / Tutor Perini Corporation | 1,70 | -49,78 | 0,3677 | -0,1457 | |||||
| XS2575900977 / Lloyds Banking Group PLC | 1,68 | 5,45 | 0,3650 | 0,1221 | |||||
| Hayfin US XV Ltd / ABS-CBDO (US420916AL24) | 1,68 | -2,61 | 0,3642 | 0,1019 | |||||
| US02156LAF85 / Altice France SA/France | 1,68 | -36,48 | 0,3632 | -0,0379 | |||||
| OHA Credit Funding 11 Ltd / ABS-CBDO (US67115VAW28) | 1,67 | -1,53 | 0,3628 | 0,1044 | |||||
| US92328MAE30 / Venture Global Calcasieu Pass LLC | 1,66 | -44,32 | 0,3603 | -0,0938 | |||||
| FM / First Quantum Minerals Ltd. | 1,55 | -39,03 | 0,3370 | -0,0509 | |||||
| US06540KBQ13 / BANK 2022-BNK44 | 1,55 | -7,41 | 0,3362 | 0,0815 | |||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 1,54 | -0,90 | 0,3346 | 0,0976 | |||||
| SHC / Sotera Health Company | 1,54 | -0,77 | 0,3341 | 0,0979 | |||||
| X CORP / LON (US90184NAG34) | 1,54 | 0,3338 | 0,3338 | ||||||
| US39809TAQ04 / Greywolf CLO IV Ltd | 1,53 | 0,13 | 0,3310 | 0,0990 | |||||
| TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV | 1,52 | -40,09 | 0,3298 | -0,0565 | |||||
| SPENCER SPIRIT IH LLC / LON (US84823UAE29) | 1,52 | -2,69 | 0,3289 | 0,0917 | |||||
| US958254AD64 / Western Midstream Operating LP | 1,52 | -21,49 | 0,3287 | 0,0350 | |||||
| TANZANIA PRIVATE BL / DBT (000000000) | 1,51 | 0,3276 | 0,3276 | ||||||
| Madison Park Funding XXIV Ltd / ABS-CBDO (US55820NBC48) | 1,51 | -0,53 | 0,3270 | 0,0962 | |||||
| US25470MAG42 / DISH Network Corp | 1,50 | -40,18 | 0,3261 | -0,0565 | |||||
| US04016NAX12 / ARES XLIV CLO Ltd | 1,49 | -1,32 | 0,3241 | 0,0937 | |||||
| SONRAVA HEALTH CO-BORROWER LLC / LON (US83569KAF12) | 1,48 | -5,86 | 0,3205 | 0,0816 | |||||
| US845467AT68 / Southwestern Energy Co | 1,46 | 122,82 | 0,3156 | 0,2162 | |||||
| US61744CCH79 / MORGAN STANLEY CAPITAL INC MSAC 2004 NC4 M1 | 1,45 | -1,09 | 0,3143 | 0,0914 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 1,45 | -67,54 | 0,3134 | -0,3639 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1,43 | -27,81 | 0,3090 | 0,0086 | |||||
| STARLIGHT PARENT LLC / LON (000000000) | 1,42 | 0,3069 | 0,3069 | ||||||
| Blueberry Park CLO Ltd / ABS-CBDO (US09609QAG38) | 1,42 | -2,95 | 0,3069 | 0,0850 | |||||
| US50205HAC43 / LRS HOLDINGS, LLC 8/31/2028 | 1,41 | -2,89 | 0,3065 | 0,0851 | |||||
| Accession Risk Mgmt Group / LON (000000000) | 1,39 | 0,3023 | 0,3023 | ||||||
| US83410JAG31 / Soho Trust 2021-SOHO | 1,39 | -62,96 | 0,3008 | -0,2690 | |||||
| ARCTIC CANADIAN DIAMONDS / DBT (000000000) | 1,37 | 0,2975 | 0,2975 | ||||||
| VIAPATH TECHNOLOGIES / LON (US37959JAG67) | 1,36 | -5,48 | 0,2956 | 0,0762 | |||||
| Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAU71) | 1,36 | -0,51 | 0,2949 | 0,0868 | |||||
| US35563PFX24 / Seasoned Credit Risk Transfer Trust Series 2018-2 | 1,36 | 0,82 | 0,2943 | 0,0895 | |||||
| US09631DAA72 / BlueMountain CLO Ltd | 1,34 | -2,26 | 0,2910 | 0,0821 | |||||
| Connecticut Avenue Securities Trust 2025-R02 / ABS-MBS (US20754TAH59) | 1,34 | 0,2905 | 0,2905 | ||||||
| US225313AJ46 / Credit Agricole SA | 1,34 | -26,97 | 0,2901 | 0,0113 | |||||
| US41161PSM67 / Harborview Mortgage Loan Trust, Series 2005-9, Class 2A1C | 1,34 | -4,37 | 0,2896 | 0,0772 | |||||
| BANK 2024-BNK48 / ABS-MBS (US06541GAH02) | 1,33 | 0,68 | 0,2875 | 0,0871 | |||||
| US17291NAA90 / Citigroup Commercial Mortgage Trust 2023-SMRT | 1,31 | 1,24 | 0,2840 | 0,0871 | |||||
| US86765BAQ23 / Sunoco Logistics Partners Operations LP | 1,31 | 439,09 | 0,2840 | 0,2470 | |||||
| MF1 2025-FL17 LLC / ABS-CBDO (US55287HAA86) | 1,31 | -0,91 | 0,2838 | 0,0828 | |||||
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd / DBT (US84859BAC54) | 1,30 | 0,2822 | 0,2822 | ||||||
| MF1 2024-FL16 / ABS-CBDO (US55287EAA55) | 1,30 | -0,92 | 0,2817 | 0,0822 | |||||
| US86745LAC63 / SUNNOVA HELIOS II ISSUER LLC 2019-A | 1,30 | -3,93 | 0,2813 | 0,0759 | |||||
| US542514KC79 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 1 M4 | 1,30 | -3,86 | 0,2811 | 0,0760 | |||||
| US93065PAG63 / WAIKIKI BEACH HOTEL TRUST 2019-WBM | 1,29 | -0,23 | 0,2807 | 0,0834 | |||||
| ARES1 2024-IND2 / ABS-MBS (US04021EAA47) | 1,29 | -0,31 | 0,2799 | 0,0829 | |||||
| Lids Holdings Inc / LON (000000000) | 1,29 | 0,2798 | 0,2798 | ||||||
| US35563PLU11 / Seasoned Credit Risk Transfer Trust Series 2019-3 | 1,28 | -4,33 | 0,2783 | 0,0742 | |||||
| US57646LAN38 / MASTR Asset Backed Securities Trust 2007-HE2 | 1,28 | -2,22 | 0,2770 | 0,0783 | |||||
| US35564KSJ96 / STACR_22-DNA2 | 1,28 | -1,09 | 0,2765 | 0,0803 | |||||
| US55361AAZ75 / MSWF Commercial Mortgage Trust 2023-2 | 1,27 | -4,57 | 0,2762 | 0,0732 | |||||
| US55293AAN72 / MHC Trust 2021-MHC2 | 1,27 | -0,55 | 0,2756 | 0,0812 | |||||
| US05609BAK52 / BX Trust 2021-LBA | 1,27 | -1,63 | 0,2749 | 0,0789 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 1,25 | 213,32 | 0,2705 | 0,2098 | |||||
| Greystone CRE Notes 2024-HC3 / ABS-CBDO (US39808MAJ27) | 1,23 | -1,36 | 0,2675 | 0,0773 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 1,23 | -38,50 | 0,2675 | -0,0375 | |||||
| BBD.A / Bombardier Inc. | 1,23 | -39,39 | 0,2657 | -0,0418 | |||||
| US62548QAD34 / Multifamily Connecticut Avenue Securities Trust 2020-01 | 1,22 | -28,51 | 0,2649 | 0,0050 | |||||
| US12529AAJ34 / CFK Trust 2020-MF2 | 1,22 | -0,73 | 0,2642 | 0,0775 | |||||
| US482606AN01 / N/A | 1,21 | -1,38 | 0,2631 | 0,0759 | |||||
| ONNI Commerical Mortgage Trust 2024-APT / ABS-MBS (US682939AG86) | 1,21 | -38,47 | 0,2622 | -0,0367 | |||||
| US63543TAJ79 / National Collegiate Student Loan Trust, Class B | 1,21 | -49,71 | 0,2621 | -0,1036 | |||||
| US63873VAL71 / Natixis Commercial Mortgage Securities Trust 2019-FAME | 1,21 | 10,43 | 0,2619 | 0,0955 | |||||
| US70470NAA19 / Peace Park CLO Ltd | 1,21 | -4,59 | 0,2613 | 0,0691 | |||||
| US61744CBJ45 / Morgan Stanley ABS Capital I Inc Trust 2004-NC2 | 1,21 | -3,98 | 0,2612 | 0,0703 | |||||
| ZF North America Capital Inc / DBT (US98877DAG07) | 1,20 | -41,14 | 0,2610 | -0,0500 | |||||
| US674599DR39 / Occidental Petroleum Corp. | 1,20 | -42,89 | 0,2597 | -0,0593 | |||||
| PHOENIX GUARANTOR INC / LON (US71913BAK89) | 1,20 | -1,24 | 0,2593 | 0,0750 | |||||
| CELSIUS HOLDINGS INC / LON (US15118XAB01) | 1,19 | 0,2590 | 0,2590 | ||||||
| BX Commercial Mortgage Trust 2025-SPOT / ABS-MBS (US12433FAJ75) | 1,19 | 0,2585 | 0,2585 | ||||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 1,18 | -42,66 | 0,2569 | -0,0573 | |||||
| US89171DAG25 / Towd Point Mortgage Trust | 1,18 | 0,86 | 0,2549 | 0,0776 | |||||
| INDY US HOLDCO LLC / LON (US45674PAR55) | 1,17 | -28,89 | 0,2546 | 0,0035 | |||||
| THERMOSTAT PURCHASER III INC / LON (US88366MAE49) | 1,17 | -1,10 | 0,2537 | 0,0737 | |||||
| AMWINS GROUP INC / LON (US03234TBA51) | 1,17 | -32,46 | 0,2527 | -0,0098 | |||||
| LEIA FINCO US LLC / LON (US52526CAB54) | 1,16 | -26,00 | 0,2525 | 0,0132 | |||||
| DS PARENT INC / LON (US23344YAG70) | 1,16 | -5,98 | 0,2524 | 0,0640 | |||||
| US50219UAB17 / LTR Intermediate Holdings Inc | 1,16 | -3,65 | 0,2523 | 0,0686 | |||||
| US36192CAL90 / GSMS 13-GC10 B 144A 3.682% 02-10-46 | 1,16 | -30,23 | 0,2522 | -0,0015 | |||||
| ALLIANCE LAUNDRY SYSTEMS LLC / LON (US01862LBA52) | 1,16 | -10,33 | 0,2522 | 0,0548 | |||||
| KREF HOLDINGS X LLC / LON (US48266YAE32) | 1,16 | 0,2521 | 0,2521 | ||||||
| Vistra Operations Co LLC / DBT (US92840VAR33) | 1,16 | 145,24 | 0,2517 | 0,1796 | |||||
| US12433XAG43 / BX COML MTG TR 2020-VIVA CSTR 03/09/2044 144A | 1,16 | 1,67 | 0,2517 | 0,0781 | |||||
| ENDEAVOR OPERATING CO LLC / LON (US26875YAB83) | 1,16 | 0,2512 | 0,2512 | ||||||
| JANE STREET GROUP LLC / LON (US47077DAM20) | 1,16 | -25,24 | 0,2505 | 0,0155 | |||||
| FLUTTER ENTERTAINMENT PLC / LON (XAN3313EAG51) | 1,16 | -25,29 | 0,2504 | 0,0151 | |||||
| RIDE 2025-SHRE / ABS-MBS (US765692AG37) | 1,15 | 0,2504 | 0,2504 | ||||||
| US958254AJ35 / Western Midstream Operating LP | 1,13 | -29,04 | 0,2459 | 0,0027 | |||||
| US437084NG75 / Home Equity Asset Trust 2005-6 | 1,13 | 0,18 | 0,2456 | 0,0735 | |||||
| SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAA71) | 1,13 | 0,2454 | 0,2454 | ||||||
| CAESARS ENTERTAIN INC / LON (US12768EAH99) | 1,13 | -2,09 | 0,2443 | 0,0693 | |||||
| PRIMO BRANDS CORP / LON (US89678QAD88) | 1,12 | 0,2436 | 0,2436 | ||||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAB14) | 1,12 | -49,32 | 0,2434 | -0,0934 | |||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 1,12 | -45,62 | 0,2425 | -0,0704 | |||||
| MODENA BUYER LLC / LON (US60753DAC83) | 1,11 | -15,65 | 0,2407 | 0,0405 | |||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 1,11 | 166,83 | 0,2407 | 0,1774 | |||||
| BX Trust 2024-CNYN / ABS-MBS (US05612HAG65) | 1,11 | -1,07 | 0,2407 | 0,0699 | |||||
| US39808KAB35 / BANK LOAN NOTE | 1,11 | -0,81 | 0,2399 | 0,0702 | |||||
| US92676XAG25 / Viking Cruises Ltd | 1,10 | -39,85 | 0,2389 | -0,0399 | |||||
| Palmer Square Loan Funding 2024-3 Ltd / ABS-CBDO (US69690EAG44) | 1,10 | 0,2376 | 0,2376 | ||||||
| US12656DAA19 / CSMC Series 2019-UVIL | 1,09 | 1,39 | 0,2374 | 0,0731 | |||||
| US12433XAJ81 / BX COML MTG TR 2020-VIVA 3.54875% 03/09/2044 144A | 1,09 | 0,28 | 0,2363 | 0,0711 | |||||
| MRI SOFTWARE LLC 1L / LON (000000000) | 1,09 | 0,2356 | 0,2356 | ||||||
| US05608RAQ83 / BX TR 2021-ARIA G 1ML+320 10/15/2036 144A | 1,08 | 0,2342 | 0,2342 | ||||||
| UNITED AIRLINES INC / LON (US90932RAP91) | 1,07 | -0,83 | 0,2326 | 0,0680 | |||||
| MEDLINE BORROWER LP / LON (US58503UAF03) | 1,06 | -1,39 | 0,2304 | 0,0665 | |||||
| US12651QAU31 / CSMC Trust 2017-CHOP | 1,06 | 0,28 | 0,2296 | 0,0689 | |||||
| BCPE EMPIRE HOLDINGS INC / LON (US05550HAQ83) | 1,06 | 0,2294 | 0,2294 | ||||||
| US73316PCL22 / Popular ABS Mortgage Pass-Through Trust 2005-2 | 1,06 | 4,04 | 0,2288 | 0,0745 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 1,06 | 32,04 | 0,2287 | 0,1071 | |||||
| US92539TAE38 / Verus Securitization Trust 2023-4 | 1,05 | -0,57 | 0,2284 | 0,0672 | |||||
| OPAL US LLC / LON (XAF7000QAB77) | 1,05 | 0,2282 | 0,2282 | ||||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 1,05 | 15,10 | 0,2281 | 0,0889 | |||||
| US06427DAC74 / Banc of America Commercial Mortgage Trust, Series 2017-BNK3, Class D | 1,05 | 1,16 | 0,2277 | 0,0698 | |||||
| US12434CAQ78 / BX 2021-SDMF 1ML+193.7 09/15/2023 144A | 1,05 | 0,19 | 0,2275 | 0,0681 | |||||
| US86359DEX12 / Structured Asset Securities Corp | 1,04 | -1,61 | 0,2260 | 0,0648 | |||||
| Golub Capital Partners CLO 76 B Ltd / ABS-CBDO (US38180BAJ61) | 1,04 | -3,71 | 0,2254 | 0,0611 | |||||
| BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAJ86) | 1,04 | -2,26 | 0,2253 | 0,0636 | |||||
| US90205FAL40 / 280 PARK AVENUE 2017-280P MORTGAGE TRUST PRK 2017-280P D | 1,04 | -3,26 | 0,2252 | 0,0618 | |||||
| Renew 2024-1 / ABS-O (US75973VAC00) | 1,04 | -0,10 | 0,2251 | 0,0670 | |||||
| US55316VAL80 / MHC Commercial Mortgage Trust 2021-MHC | 1,03 | -0,67 | 0,2240 | 0,0656 | |||||
| ASCENSUS HOLDINGS INC / LON (US03836BAH24) | 1,03 | -0,96 | 0,2228 | 0,0650 | |||||
| US36256AAS15 / GS Mortgage Securities Corp Trust 2018-LUAU | 1,03 | -0,19 | 0,2227 | 0,0661 | |||||
| US78432WAG87 / SFO_21-555 | 1,02 | -33,59 | 0,2222 | -0,0124 | |||||
| US17330VAA44 / CMLTI_22-A | 1,02 | -2,66 | 0,2220 | 0,0620 | |||||
| NYMT Loan Trust Series 2024-BPL1 / ABS-MBS (US62956MAA36) | 1,02 | 0,00 | 0,2214 | 0,0659 | |||||
| US26872NAC39 / BANK LOAN NOTE | 1,02 | -1,64 | 0,2212 | 0,0634 | |||||
| US05608BAQ32 / BX Commercial Mortgage Trust 2019-IMC | 1,02 | -1,45 | 0,2211 | 0,0638 | |||||
| Galaxy XXVI CLO Ltd / ABS-CBDO (US36321LAQ23) | 1,02 | -0,78 | 0,2203 | 0,0646 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 1,01 | -51,83 | 0,2196 | -0,1004 | |||||
| US30227FAN06 / Extended Stay America Trust | 1,01 | -3,62 | 0,2194 | 0,0597 | |||||
| US30227FAL40 / Extended Stay America Trust | 1,01 | -2,79 | 0,2191 | 0,0610 | |||||
| BX Commercial Mortgage Trust 2024-BIO2 / ABS-MBS (US05613GAG73) | 1,01 | -1,18 | 0,2180 | 0,0632 | |||||
| US03766AAE55 / Apidos CLO XXII | 1,00 | -0,60 | 0,2174 | 0,0639 | |||||
| US12116LAE92 / Burford Capital Global Finance LLC | 1,00 | -40,11 | 0,2172 | -0,0373 | |||||
| HIH Trust 2024-61P / ABS-MBS (US40444VAL53) | 1,00 | -1,28 | 0,2172 | 0,0628 | |||||
| BOCA Commercial Mortgage Trust 2024-BOCA / ABS-MBS (US096817AJ00) | 1,00 | -3,47 | 0,2171 | 0,0593 | |||||
| Magnetite XXII Ltd / ABS-CBDO (US55954HBC51) | 1,00 | -0,89 | 0,2167 | 0,0633 | |||||
| US05551UAF21 / BIG Commercial Mortgage Trust 2022-BIG | 1,00 | -0,90 | 0,2158 | 0,0631 | |||||
| US36298XAA00 / GSMPS Mortgage Loan Trust 2006-RP2 | 1,00 | -3,02 | 0,2158 | 0,0597 | |||||
| US92540DAC92 / Verus Securitization Trust 2023-8 | 1,00 | -8,55 | 0,2157 | 0,0501 | |||||
| US57069PAA03 / Marks & Spencer PLC | 0,99 | 0,20 | 0,2146 | 0,0644 | |||||
| US34963GAE89 / Fortress Credit BSL XII Ltd | 0,99 | 1,54 | 0,2141 | 0,0661 | |||||
| Wrangler Holdco Corp / DBT (US37441QAA94) | 0,99 | 0,2139 | 0,2139 | ||||||
| AMMC CLO 30 Ltd / ABS-CBDO (US03165UAJ79) | 0,98 | -1,70 | 0,2135 | 0,0611 | |||||
| PROJECT ALPHA INTERMEDIATE HOLDING INC / LON (US74339DAN84) | 0,98 | -1,60 | 0,2130 | 0,0611 | |||||
| US61772WAG24 / MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P B 144A | 0,98 | -1,80 | 0,2127 | 0,0607 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 0,98 | 0,2124 | 0,2124 | ||||||
| HARBOR FREIGHT TOOLS USA INC / LON (US41151PAR64) | 0,98 | -6,23 | 0,2124 | 0,0534 | |||||
| US05610HAN35 / BX Commercial Mortgage Trust 2022-LP2 | 0,98 | -0,91 | 0,2121 | 0,0619 | |||||
| US25179MAL72 / Devon Energy Corporation 5.6% Senior Notes 07/15/41 | 0,98 | 0,2117 | 0,2117 | ||||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) | 0,98 | -39,89 | 0,2114 | -0,0355 | |||||
| US344849AA21 / FOOT LOCKER INC | 0,97 | -41,22 | 0,2112 | -0,0409 | |||||
| FCT / Fincantieri S.p.A. | 0,97 | -46,45 | 0,2112 | -0,0655 | |||||
| US78457JAQ58 / SMRT 2022-MINI SOFR30A+330 01/15/2024 144A | 0,97 | -49,66 | 0,2110 | -0,0832 | |||||
| DYNAMO US BIDCO INC / LON (US26806DAB82) | 0,97 | -1,82 | 0,2109 | 0,0603 | |||||
| US24022KAJ88 / DCert Buyer, Inc. | 0,97 | -23,94 | 0,2102 | 0,0163 | |||||
| X CORP / LON (US90184NAK46) | 0,97 | 0,2097 | 0,2097 | ||||||
| FOCUS FINANCIAL PARTNERS LLC / LON (US34416DBD93) | 0,97 | 0,2097 | 0,2097 | ||||||
| US75281ABJ79 / Range Resources Corp | 0,96 | -39,24 | 0,2089 | -0,0324 | |||||
| Golub Capital Partners CLO 53B Ltd / ABS-CBDO (US38178CAE93) | 0,96 | 0,2084 | 0,2084 | ||||||
| OCP CLO 2023-26 Ltd / ABS-CBDO (US67351PAG37) | 0,96 | 0,2073 | 0,2073 | ||||||
| US65541AAP12 / Nomura Resecuritization Trust 2015-8R | 0,95 | -1,96 | 0,2057 | 0,0585 | |||||
| Akumin Inc / DBT (US01021XAB64) | 0,95 | -38,68 | 0,2050 | -0,0295 | |||||
| XS2385150417 / Provincia de Buenos Aires/Government Bonds | 0,94 | -75,34 | 0,2039 | -0,3760 | |||||
| TTKOM / Türk Telekomünikasyon Anonim Sirketi | 0,93 | -1,48 | 0,2023 | 0,0582 | |||||
| FOUR SEASONS HOTELS LTD / LON (XA35100DAV84) | 0,93 | -0,43 | 0,2023 | 0,0597 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0,93 | 0,2016 | 0,2016 | ||||||
| US17324DAY04 / Citigroup Commercial Mortgage Trust, Series 2015-P1, Class C | 0,92 | 0,99 | 0,2001 | 0,0611 | |||||
| US03464TAC36 / Angel Oak Mortgage Trust 2022-3 | 0,92 | -2,23 | 0,1996 | 0,0564 | |||||
| USP06518AH06 / Bahamas Government International Bond | 0,92 | -2,65 | 0,1994 | 0,0558 | |||||
| RYAN LLC / LON (US78350LAZ85) | 0,92 | -39,04 | 0,1992 | -0,0300 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 0,92 | -43,45 | 0,1984 | -0,0477 | |||||
| Huntington Bank Auto Credit-Linked Notes Series 2025-1 / ABS-O (US446438TA12) | 0,91 | 0,1983 | 0,1983 | ||||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 0,91 | -11,54 | 0,1977 | 0,0408 | |||||
| US53219LAV18 / LifePoint Health Inc | 0,91 | -43,12 | 0,1963 | -0,0458 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,90 | -26,74 | 0,1961 | 0,0084 | |||||
| A-AP BUYER INC / LON (US00036FAB04) | 0,90 | -1,10 | 0,1946 | 0,0565 | |||||
| US06541DAL82 / BANK 2023-BNK46 | 0,90 | -4,58 | 0,1944 | 0,0514 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 0,90 | -39,65 | 0,1941 | -0,0316 | |||||
| US62886HBN08 / NCL Corp Ltd | 0,89 | -61,92 | 0,1931 | -0,1625 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 0,89 | 94,95 | 0,1923 | 0,1231 | |||||
| US35564KLU15 / Freddie Mac STACR REMIC Trust 2021-DNA6 | 0,88 | -0,79 | 0,1912 | 0,0559 | |||||
| US68389FHV94 / Option One Mortgage Loan Trust 2005-3 | 0,88 | 0,00 | 0,1905 | 0,0569 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 0,88 | -22,82 | 0,1901 | 0,0174 | |||||
| US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc | 0,87 | 79,42 | 0,1891 | 0,1151 | |||||
| FLYY / Spirit Aviation Holdings, Inc. | 0,10 | 0,87 | 0,1883 | 0,1883 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 0,87 | -39,78 | 0,1879 | -0,0309 | |||||
| XS2066744231 / Carnival PLC | 0,86 | -38,97 | 0,1871 | -0,0280 | |||||
| US88830MAM47 / Titan International Inc | 0,86 | -46,39 | 0,1870 | -0,0578 | |||||
| BRSTNCLTN7U7 / BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 | 0,86 | 6,44 | 0,1864 | 0,0636 | |||||
| NEXUS BUYER LLC / LON (US65343UAH59) | 0,86 | 0,1858 | 0,1858 | ||||||
| US02156LAH42 / Altice France SA/France | 0,85 | -35,94 | 0,1849 | -0,0174 | |||||
| ASSUREDPARTNERS INC / LON (US04621HAW34) | 0,85 | -0,35 | 0,1844 | 0,0546 | |||||
| US08162PAX96 / BENCHMARK Mortgage Trust, Series 2018-B1, Class A5 | 0,85 | 1,19 | 0,1841 | 0,0565 | |||||
| MOMENTIVE SOFTWARE / LON (000000000) | 0,85 | 0,1836 | 0,1836 | ||||||
| US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A | 0,84 | -41,01 | 0,1829 | -0,0345 | |||||
| US665531AG42 / Northern Oil and Gas Inc | 0,84 | -40,24 | 0,1821 | -0,0315 | |||||
| US55376CAD56 / MSWF COMMERCIAL MORTGAGE TRUST 2023-1 | 0,84 | 1,82 | 0,1815 | 0,0563 | |||||
| US78457JAL61 / SMRT, Series 2022-MINI, Class D | 0,83 | -1,19 | 0,1799 | 0,0522 | |||||
| CH0384125065 / PFAND SCHWZ HYPO | 0,82 | -21,22 | 0,1788 | 0,0196 | |||||
| US45255RAZ01 / Impac Secured Assets Trust 2006-3 | 0,82 | -4,09 | 0,1780 | 0,0478 | |||||
| COTIVITI INC / LON (US22164MAF41) | 0,80 | 0,1743 | 0,1743 | ||||||
| Republic of Kenya Government International Bond / DBT (US491798AM68) | 0,80 | -47,61 | 0,1738 | -0,0589 | |||||
| MADISON IAQ LLC / LON (US55759VAD01) | 0,79 | 0,1721 | 0,1721 | ||||||
| US96525YAJ82 / Whitehorse XII Ltd | 0,79 | 0,00 | 0,1721 | 0,0514 | |||||
| US89346DAE76 / Transalta Corp Senior Notes 6.5% 03/15/40 | 0,79 | -42,20 | 0,1720 | -0,0368 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,79 | -1,99 | 0,1713 | 0,0487 | |||||
| CIFC Funding 2017-III Ltd / ABS-CBDO (US12548JAU60) | 0,79 | -2,71 | 0,1713 | 0,0478 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 0,79 | -38,72 | 0,1709 | -0,0248 | |||||
| US80007RAE53 / Sands China Ltd | 0,79 | -20,98 | 0,1708 | 0,0192 | |||||
| NMEF Funding 2025-A LLC / ABS-O (US62919VAE11) | 0,79 | 0,1703 | 0,1703 | ||||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,78 | -49,55 | 0,1688 | -0,0659 | |||||
| PLANVIEW PARENT INC / LON (US72751PAJ30) | 0,78 | -50,10 | 0,1688 | -0,0685 | |||||
| Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) | 0,78 | -36,39 | 0,1684 | -0,0173 | |||||
| FM / First Quantum Minerals Ltd. | 0,77 | 0,1675 | 0,1675 | ||||||
| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 | 0,77 | 0,1675 | 0,1675 | ||||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 0,77 | -5,67 | 0,1659 | 0,0425 | |||||
| Ivory Coast Government International Bond / DBT (US221625AT38) | 0,76 | -48,27 | 0,1658 | -0,0590 | |||||
| VR Funding LLC / ABS-O (US91835CAB90) | 0,76 | -34,73 | 0,1651 | -0,0123 | |||||
| US14445LAA52 / Carriage Purchaser Inc | 0,76 | -44,73 | 0,1649 | -0,0444 | |||||
| US04649VAY65 / ASURION LLC | 0,75 | -2,33 | 0,1636 | 0,0461 | |||||
| US11778EAA47 / B3 SA - Brasil Bolsa Balcao | 0,75 | 2,03 | 0,1635 | 0,0511 | |||||
| PAMP / Pampa Energía S.A. | 0,75 | -29,30 | 0,1633 | 0,0012 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0,75 | 0,1621 | 0,1621 | ||||||
| US74365PAF53 / Prosus NV | 0,74 | -46,58 | 0,1610 | -0,0504 | |||||
| US26244QAU76 / Dryden 49 Senior Loan Fund | 0,74 | -1,59 | 0,1608 | 0,0462 | |||||
| ALLWYN ENTERTAINMENT FINANCING US LLC / LON (000000000) | 0,74 | 0,1600 | 0,1600 | ||||||
| US41809JAA34 / Jordan Government International Bond | 0,73 | -35,85 | 0,1584 | -0,0148 | |||||
| US628870AN73 / NCMF Trust 2022-MFP | 0,73 | 0,14 | 0,1579 | 0,0472 | |||||
| El Salvador Government International Bond / DBT (US283875CG53) | 0,73 | -44,46 | 0,1576 | -0,0416 | |||||
| US470160CF77 / Jamaica Government International Bond | 0,72 | -0,82 | 0,1571 | 0,0459 | |||||
| US23330JAB70 / DP World PLC | 0,72 | -27,87 | 0,1566 | 0,0043 | |||||
| US668771AL22 / NortonLifeLock Inc | 0,72 | -53,30 | 0,1564 | -0,0785 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0,72 | -55,47 | 0,1564 | -0,0900 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,71 | -1,93 | 0,1542 | 0,0438 | |||||
| NGP XI MIDSTREAM HOLDING / LON (US62927UAB98) | 0,71 | -2,34 | 0,1541 | 0,0434 | |||||
| CATAWBA NATION GAMING AUTHORITY / LON (US14907EAD67) | 0,71 | -1,26 | 0,1533 | 0,0443 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0,70 | -4,35 | 0,1528 | 0,0408 | |||||
| US50212YAD67 / LPL Holdings Inc | 0,70 | -59,67 | 0,1524 | 0,0097 | |||||
| US72353PAA49 / Pioneer Aircraft Finance Ltd | 0,70 | -3,44 | 0,1524 | 0,0418 | |||||
| US36168QAQ73 / GFL Environmental Inc | 0,70 | 0,29 | 0,1512 | 0,0453 | |||||
| US281020AS67 / Edison International | 0,70 | -36,70 | 0,1508 | -0,0164 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0,69 | 147,86 | 0,1507 | 0,1079 | |||||
| US58733RAF91 / MERCADOLIBRE INC 3.125% 01/14/2031 | 0,69 | -26,69 | 0,1502 | 0,0065 | |||||
| US20754LAF67 / Fannie Mae Connecticut Avenue Securities | 0,68 | -1,44 | 0,1481 | 0,0427 | |||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 0,68 | -0,87 | 0,1478 | 0,0432 | |||||
| US61691ABQ58 / Morgan Stanley Capital I Trust 2015-UBS8 | 0,68 | -1,02 | 0,1476 | 0,0430 | |||||
| US67091TAA34 / OCP SA | 0,68 | -51,47 | 0,1470 | -0,0656 | |||||
| US48251GAC33 / KKR Clo 17 Ltd | 0,68 | -3,15 | 0,1467 | 0,0405 | |||||
| CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAE25) | 0,67 | 0,1461 | 0,1461 | ||||||
| VET / Vermilion Energy Inc. | 0,67 | -48,07 | 0,1458 | -0,0511 | |||||
| US90355HAB06 / UST Holdings Ltd., Term Loan B | 0,67 | -0,89 | 0,1454 | 0,0424 | |||||
| PEER HOLDING III BV / LON (XAN6872NAM82) | 0,67 | 0,1448 | 0,1448 | ||||||
| BOOST NEWCO BORROWER LLC / LON (US92943EAG17) | 0,67 | 0,1448 | 0,1448 | ||||||
| GEO Group Inc/The / DBT (US36162JAH95) | 0,67 | -70,16 | 0,1446 | -0,1954 | |||||
| US92676XAF42 / Viking Cruises Ltd | 0,66 | -53,18 | 0,1437 | -0,0714 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,66 | -56,22 | 0,1436 | -0,0865 | |||||
| WB Commercial Mortgage Trust 2024-HQ / ABS-MBS (US92943PAG63) | 0,66 | -0,15 | 0,1428 | 0,0425 | |||||
| US48668NAA90 / QazaqGaz NC JSC | 0,66 | 0,31 | 0,1423 | 0,0428 | |||||
| US35564KFG94 / Freddie Mac STACR REMIC Trust 2021-DNA3 | 0,65 | -2,69 | 0,1410 | 0,0393 | |||||
| US86964WAK80 / Suzano Austria GmbH | 0,65 | -26,94 | 0,1406 | 0,0056 | |||||
| US61745M4G59 / Morgan Stanley Mortgage Loan Trust 2005-2AR | 0,65 | -1,68 | 0,1399 | 0,0401 | |||||
| COTIVITI INC / LON (US22164MAB37) | 0,64 | -2,87 | 0,1398 | 0,0388 | |||||
| PRPM 2025-RCF1 LLC / ABS-MBS (US74390RAA14) | 0,64 | 0,1382 | 0,1382 | ||||||
| COTIVITI INC / LON (US22164MAD92) | 0,64 | -1,70 | 0,1377 | 0,0394 | |||||
| US87821EAB92 / TEAM SERVICES GROUP TERM LOAN | 0,63 | -3,65 | 0,1375 | 0,0373 | |||||
| OBX 2024-NQM1 Trust / ABS-MBS (US67448LAC63) | 0,63 | -6,36 | 0,1374 | 0,0346 | |||||
| XS1777972511 / Nigeria Government International Bond | 0,63 | -4,97 | 0,1369 | 0,0359 | |||||
| US02156TAB08 / Altice France Holding SA | 0,63 | -42,90 | 0,1369 | -0,0313 | |||||
| US40049JBA43 / Grupo Televisa SAB | 0,63 | 0,1360 | 0,1360 | ||||||
| US64828NBD66 / New Residential Mortgage Loan Trust 2017-5 | 0,62 | -5,61 | 0,1353 | 0,0347 | |||||
| US06541XAF78 / BANK 2017-BNK7 | 0,62 | 1,14 | 0,1351 | 0,0414 | |||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 0,62 | -1,59 | 0,1345 | 0,0386 | |||||
| Pan American Energy LLC/Argentina / DBT (US69784DAD03) | 0,62 | -46,44 | 0,1340 | -0,0414 | |||||
| SPIRIT AIRLINES LLC / EC (000000000) | 0,07 | 0,62 | 0,1338 | 0,1338 | |||||
| US53944YAV56 / Lloyds Banking Group PLC | 0,62 | -29,36 | 0,1337 | 0,0010 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 0,62 | -58,28 | 0,1334 | -0,0908 | |||||
| US74408DAD66 / Provincia de Cordoba | 0,61 | 1,32 | 0,1330 | 0,0409 | |||||
| US06540XBG51 / BANK 2019-BNK22 BANK 2019-BN22 A4 | 0,61 | 2,68 | 0,1327 | 0,0420 | |||||
| US44040JAA60 / Horizon Aircraft Finance III Ltd., Series 2019-2, Class A | 0,61 | 0,1324 | 0,1324 | ||||||
| PRIME SECURITY SERVICES BOR / LON (US03765VAP58) | 0,61 | -0,81 | 0,1324 | 0,0387 | |||||
| 720 East CLO VII Ltd / ABS-CBDO (US81789NAA46) | 0,61 | 0,1322 | 0,1322 | ||||||
| US600814AR85 / Millicom International Cellular SA | 0,61 | 0,50 | 0,1318 | 0,0398 | |||||
| US035198AF76 / Angolan Government International Bond | 0,61 | -11,53 | 0,1315 | 0,0272 | |||||
| US71647NAN93 / Petrobras Global Finance BV | 0,60 | -24,72 | 0,1308 | 0,0089 | |||||
| US726503AE55 / Plains All American Pipeline, LP | 0,60 | -39,15 | 0,1308 | -0,0200 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,60 | -38,07 | 0,1306 | -0,0173 | |||||
| 5727 / Sands China Ltd. - Corporate Bond/Note | 0,60 | -0,17 | 0,1300 | 0,0387 | |||||
| US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR | 0,60 | -18,19 | 0,1297 | 0,0184 | |||||
| Vericast Corp/Harland Clarke/Checks in the Mail/Valassis Comm/Valassis Direct / DBT (US92342NAL73) | 0,60 | -35,54 | 0,1291 | -0,0114 | |||||
| US389284AA85 / Gray Television Inc | 0,59 | -39,39 | 0,1288 | -0,0203 | |||||
| Claritev Corp / DBT (US62548MAA80) | 0,59 | 0,1286 | 0,1286 | ||||||
| ALPHA GENERATION LLC / LON (US02072UAC62) | 0,59 | -0,84 | 0,1274 | 0,0373 | |||||
| US63543PBK12 / National Collegiate Student Loan Trust 2005-1 | 0,59 | -16,76 | 0,1273 | 0,0201 | |||||
| STARWOOD PROPERTY MORTGAGE LLC / LON (US85570DAK81) | 0,59 | 0,1268 | 0,1268 | ||||||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) | 0,58 | -28,78 | 0,1257 | 0,0019 | |||||
| US62432BAU70 / Mountain View CLO IX Ltd | 0,57 | -1,88 | 0,1245 | 0,0355 | |||||
| US92840JAD19 / VistaJet Malta Finance plc | 0,57 | -65,93 | 0,1244 | -0,1315 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 0,57 | -39,17 | 0,1243 | -0,0190 | |||||
| US01771YAA82 / ALLEN MEDIA LLC/CO-ISSR 10.5% 02/15/2028 144A | 0,57 | -50,26 | 0,1230 | -0,0506 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0,57 | -41,27 | 0,1226 | -0,0239 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0,56 | 0,1214 | 0,1214 | ||||||
| US984245AQ34 / YPF SA | 0,56 | -27,87 | 0,1213 | 0,0032 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0,55 | 0,1200 | 0,1200 | ||||||
| BBD.A / Bombardier Inc. | 0,55 | -55,40 | 0,1200 | -0,0687 | |||||
| US65505PAA57 / Noble Finance II LLC | 0,55 | -42,22 | 0,1199 | -0,0257 | |||||
| XS2079842642 / Egypt Government International Bond | 0,55 | -40,94 | 0,1196 | -0,0224 | |||||
| 2 YEAR U.S. TREASURY NOTE / DIR (000000000) | 0,54 | 0,1178 | 0,1178 | ||||||
| CTEV / Claritev Corporation | 0,54 | 0,1177 | 0,1177 | ||||||
| EVERTEC LLC / LON (USU3000JAQ23) | 0,54 | -1,28 | 0,1171 | 0,0338 | |||||
| US24440EAG26 / Deerfield Holdings Corp., 2nd Lien Term Loan | 0,54 | -5,48 | 0,1161 | 0,0298 | |||||
| US08162BBG68 / Benchmark 2019-B11 Mortgage Trust | 0,53 | -5,05 | 0,1142 | 0,0299 | |||||
| DIAMOND SPORTS NET LLC / LON (US25277EAB83) | 0,53 | -74,28 | 0,1138 | -0,1968 | |||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 0,52 | -21,18 | 0,1130 | 0,0124 | |||||
| Rockies Express Pipeline LLC / DBT (US77340RAU14) | 0,52 | 0,1125 | 0,1125 | ||||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0,51 | -18,96 | 0,1112 | 0,0148 | |||||
| RSC ACQUISITION INC / LON (000000000) | 0,51 | 0,1110 | 0,1110 | ||||||
| US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A | 0,51 | -52,99 | 0,1109 | -0,0545 | |||||
| US90355YAA55 / US Renal Care Inc | 0,51 | -2,31 | 0,1103 | 0,0311 | |||||
| US05971PAB40 / Banco Mercantil del Norte SA/Grand Cayman | 0,51 | -65,44 | 0,1103 | -0,1134 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,51 | 0,1101 | 0,1101 | ||||||
| US600814AQ03 / Millicom International Cellular SA | 0,51 | -0,39 | 0,1100 | 0,0325 | |||||
| US90276WAR88 / UBS Commercial Mortgage Trust 2017-C7 | 0,51 | 1,60 | 0,1100 | 0,0341 | |||||
| US98877DAE58 / ZF North America Capital Inc | 0,51 | -57,83 | 0,1099 | -0,0728 | |||||
| US87256YAC75 / TKC Holdings Inc | 0,50 | -38,88 | 0,1085 | -0,0159 | |||||
| NATGASOLINE LLC / LON (000000000) | 0,50 | 0,1082 | 0,1082 | ||||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0,50 | -50,94 | 0,1080 | -0,0465 | |||||
| US674599DF90 / Occidental Petroleum Corp | 0,49 | -22,03 | 0,1068 | 0,0107 | |||||
| US00165CBA18 / AMC Entertainment Holdings Inc | 0,48 | -49,84 | 0,1049 | -0,0417 | |||||
| AMMC CLO 27 Ltd / ABS-CBDO (US00173UBA16) | 0,48 | 0,1044 | 0,1044 | ||||||
| US36168QAL86 / GFL Environmental Inc | 0,48 | 0,1034 | 0,1034 | ||||||
| US80007RAQ83 / Sands China Ltd | 0,48 | -27,48 | 0,1031 | 0,0034 | |||||
| TEAM PUBLIC CHOICES LLC / LON (US87821EAG89) | 0,48 | -3,26 | 0,1031 | 0,0283 | |||||
| US87229WAW10 / TCI-Symphony CLO 2016-1 Ltd | 0,47 | -1,66 | 0,1030 | 0,0296 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 0,47 | -39,69 | 0,1029 | -0,0166 | |||||
| US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B | 0,47 | -60,75 | 0,1022 | -0,0803 | |||||
| LTM / LATAM Airlines Group S.A. | 0,47 | -31,29 | 0,1020 | -0,0021 | |||||
| GEO GROUP INC/THE / LON (US36170EAC12) | 0,47 | -0,21 | 0,1020 | 0,0302 | |||||
| US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0,47 | -42,19 | 0,1020 | -0,0218 | |||||
| US57165KAB26 / Red Planet Borrower LLC, First Lien Initial Term Loan | 0,47 | -1,06 | 0,1016 | 0,0296 | |||||
| US3137G1CG08 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0,47 | 4,25 | 0,1012 | 0,0331 | |||||
| USP3579ECH82 / Dominican Republic International Bond | 0,46 | -63,97 | 0,0995 | -0,0944 | |||||
| MF1 2025-FL17 LLC / ABS-CBDO (US55287HAJ95) | 0,46 | -0,43 | 0,0994 | 0,0293 | |||||
| US27034RAA14 / Earthstone Energy Holdings LLC | 0,46 | -38,69 | 0,0994 | -0,0144 | |||||
| 1261229 BC LTD / LON (XAC6903HAB06) | 0,44 | 0,0964 | 0,0964 | ||||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0,44 | -80,44 | 0,0963 | -0,2491 | |||||
| MH SUB I LLC / LON (US45567YAP07) | 0,44 | -9,80 | 0,0959 | 0,0213 | |||||
| Goldentree Loan Management US Clo 6 Ltd / ABS-CBDO (US38137XAL73) | 0,44 | 0,0948 | 0,0948 | ||||||
| US20753MAE84 / CORP CMO | 0,43 | -6,10 | 0,0936 | 0,0236 | |||||
| MFA 2023-NQM4 Trust / ABS-MBS (US55286LAC63) | 0,43 | -7,13 | 0,0933 | 0,0228 | |||||
| XS1151974877 / Ethiopia International Bond | 0,43 | 1,90 | 0,0929 | 0,0289 | |||||
| US98262PAA93 / WW International, Inc. | 0,42 | 15,93 | 0,0916 | 0,0361 | |||||
| CommScope LLC / DBT (US20338MAA09) | 0,42 | 0,0910 | 0,0910 | ||||||
| US3623413E74 / GSMPS Mortgage Loan Trust 2006-RP1 | 0,42 | 0,48 | 0,0900 | 0,0271 | |||||
| US902613BF40 / UBS Group AG | 0,41 | -35,07 | 0,0892 | -0,0072 | |||||
| US20754HAD08 / Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1 | 0,41 | -4,67 | 0,0886 | 0,0235 | |||||
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) | 0,40 | -41,69 | 0,0869 | -0,0175 | |||||
| US61772TBN37 / Morgan Stanley Capital I Trust 2021-L7 | 0,40 | -2,93 | 0,0862 | 0,0238 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,40 | 0,0859 | 0,0859 | ||||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 0,39 | -78,69 | 0,0843 | -0,1927 | |||||
| MF1 2025-FL17 LLC / ABS-CBDO (US55287HAL42) | 0,39 | -0,51 | 0,0843 | 0,0249 | |||||
| AUD/USD FORWARD / DFE (000000000) | 0,38 | 0,0834 | 0,0834 | ||||||
| VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) | 0,38 | -39,00 | 0,0824 | -0,0124 | |||||
| Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) | 0,38 | 0,0822 | 0,0822 | ||||||
| RSC ACQUISITION INC / LON (000000000) | 0,37 | 0,0803 | 0,0803 | ||||||
| CHRD / Chord Energy Corporation | 0,37 | 0,0803 | 0,0803 | ||||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 0,37 | -56,18 | 0,0802 | -0,0479 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,37 | -62,54 | 0,0802 | -0,0698 | |||||
| US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39 | 0,37 | -18,00 | 0,0801 | 0,0116 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 0,37 | -62,18 | 0,0792 | -0,0677 | |||||
| US80386WAD74 / Sasol Financing USA LLC | 0,36 | -8,08 | 0,0790 | 0,0187 | |||||
| Ukraine Government International Bond / DBT (XS2895056526) | 0,36 | -12,01 | 0,0780 | 0,0158 | |||||
| US36264YAJ91 / GS Mortgage Securities Corp II | 0,36 | -60,09 | 0,0778 | -0,0587 | |||||
| Alpha Generation LLC / DBT (US02073LAA98) | 0,36 | -38,02 | 0,0774 | -0,0103 | |||||
| ABE INVESTMENT HOLDINGS / LON (US37427UAQ31) | 0,36 | 0,0774 | 0,0774 | ||||||
| CDAY / Hamilton Enhanced Canadian Equity Daymax Etf | 0,35 | 0,0768 | 0,0768 | ||||||
| US05606DAS71 / BX 22-PSB A 144A FRN (TSFR1M+245.1) 08-15-29/08-16-27 | 0,35 | -11,31 | 0,0766 | 0,0160 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0,35 | -41,40 | 0,0763 | -0,0149 | |||||
| XS1619155564 / Senegal Government International Bond | 0,35 | -15,74 | 0,0756 | 0,0128 | |||||
| US31944TAA88 / FirstCash Inc | 0,34 | -49,04 | 0,0747 | -0,0281 | |||||
| US32027NDU28 / First Franklin Mortgage Loan Trust 2003-FF4 | 0,34 | -2,56 | 0,0742 | 0,0207 | |||||
| US48585JAJ97 / Katayma CLO I Ltd | 0,34 | -2,01 | 0,0741 | 0,0210 | |||||
| US62547L1035 / Multifamily Trust 2016-1 | 0,34 | -0,88 | 0,0736 | 0,0215 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 0,34 | -2,03 | 0,0732 | 0,0209 | |||||
| US63873VAN38 / Natixis Commercial Mortgage Securities Trust 2019-FAME | 0,34 | 23,08 | 0,0730 | 0,0313 | |||||
| US143905AP21 / CSV 4 1/4 05/15/29 | 0,33 | -37,78 | 0,0718 | -0,0092 | |||||
| TEX / Terex Corporation | 0,33 | -0,60 | 0,0715 | 0,0210 | |||||
| US335934AU96 / First Quantum Minerals Ltd. | 0,32 | -39,33 | 0,0704 | -0,0108 | |||||
| Empire Communities Corp / DBT (US29163VAG86) | 0,32 | -43,90 | 0,0699 | -0,0174 | |||||
| US48123VAF94 / J2 Global Inc | 0,32 | -40,00 | 0,0691 | -0,0117 | |||||
| Five Point Operating Co LP / Five Point Capital Corp / DBT (US33834YAB48) | 0,32 | -39,35 | 0,0685 | -0,0108 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0,32 | -4,26 | 0,0684 | 0,0183 | |||||
| US55916AAA25 / Magic Mergeco Inc | 0,32 | -59,51 | 0,0684 | -0,0500 | |||||
| XS2051203862 / Mozambique International Bond | 0,32 | -5,69 | 0,0683 | 0,0175 | |||||
| US89117F8Z56 / Toronto-Dominion Bank/The | 0,31 | -62,01 | 0,0674 | -0,0569 | |||||
| US17326DAJ19 / Citigroup Commercial Mortgage Trust 2017-P8 | 0,31 | -11,21 | 0,0672 | 0,0142 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 0,31 | -36,16 | 0,0670 | -0,0067 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,30 | -2,25 | 0,0660 | 0,0187 | |||||
| AES Andes SA / DBT (US00111VAD91) | 0,30 | 0,0651 | 0,0651 | ||||||
| US49902TAB89 / KNIGHT HEALTH HOLDINGS LLC | 0,29 | -19,51 | 0,0636 | 0,0081 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0,29 | -40,49 | 0,0633 | -0,0112 | |||||
| US63543LAD73 / National Collegiate Student Loan Trust 2007-2 | 0,29 | -9,35 | 0,0631 | 0,0143 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 0,29 | -38,12 | 0,0627 | -0,0085 | |||||
| Ukraine Government International Bond / DBT (XS2895056369) | 0,29 | -11,76 | 0,0618 | 0,0126 | |||||
| US822538AH74 / Shelf Drilling Holdings Ltd | 0,28 | -66,98 | 0,0618 | -0,0692 | |||||
| MRI SOFTWARE LLC / LON (000000000) | 0,28 | 0,0613 | 0,0613 | ||||||
| Melco Resorts Finance Ltd / DBT (US58547DAH26) | 0,28 | -71,69 | 0,0608 | -0,0898 | |||||
| Ghana Government International Bond / DBT (US374422AP83) | 0,28 | -25,13 | 0,0607 | 0,0037 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0,28 | -39,56 | 0,0598 | -0,0096 | |||||
| US90346WAA18 / US Airways 2013-1 Class A Pass Through Trust | 0,27 | 0,74 | 0,0592 | 0,0179 | |||||
| US78448R1068 / SMB PRIVATE EDUCATION LOAN TRU SMB 2015 C R 144A | 0,27 | -10,78 | 0,0592 | 0,0126 | |||||
| RSC Acquisition 5/22 DDTL / DBT (000000000) | 0,27 | 0,0589 | 0,0589 | ||||||
| Vortex Opco LLC / DBT (US92905YAA64) | 0,27 | -52,21 | 0,0586 | -0,0275 | |||||
| US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 | 0,27 | -62,16 | 0,0579 | -0,0491 | |||||
| VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AA47) | 0,27 | 0,0579 | 0,0579 | ||||||
| Capstone Copper Corp / DBT (US14071LAA61) | 0,27 | 0,0576 | 0,0576 | ||||||
| US177376AE06 / Citrix Systems Inc | 0,26 | 37,50 | 0,0573 | 0,0280 | |||||
| US98379KAA07 / XPO INC | 0,26 | -18,83 | 0,0570 | 0,0076 | |||||
| US0641598S88 / Bank of Nova Scotia/The | 0,26 | -1,89 | 0,0562 | 0,0160 | |||||
| US458140CJ73 / Intel Corp | 0,26 | 0,0561 | 0,0561 | ||||||
| US442722AB08 / Howard Midstream Energy Partners LLC | 0,25 | -57,07 | 0,0541 | -0,0342 | |||||
| US128195AN49 / CalAtlantic Group Inc/old | 0,24 | 0,41 | 0,0530 | 0,0160 | |||||
| US345370DA55 / Ford Motor Co | 0,24 | -27,30 | 0,0514 | 0,0017 | |||||
| US28253PAD15 / 8th Avenue Food & Provisions, Inc., Second Lien Term Loan | 0,24 | -1,25 | 0,0514 | 0,0148 | |||||
| US911365BQ63 / United Rentals North America, Inc. | 0,23 | -17,96 | 0,0505 | 0,0072 | |||||
| HOWDEN GROUP HOLDINGS LTD / LON (XAG4712JAY82) | 0,23 | -0,43 | 0,0504 | 0,0148 | |||||
| US90932VAA35 / United Airlines Pass Through Trust | 0,23 | -28,04 | 0,0503 | 0,0014 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,23 | 0,0502 | 0,0502 | ||||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) | 0,23 | -5,76 | 0,0498 | 0,0127 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAD55) | 0,23 | -43,67 | 0,0493 | -0,0120 | |||||
| IHRT / iHeartMedia, Inc. | 0,22 | -47,13 | 0,0479 | -0,0156 | |||||
| US00790RAB06 / Advanced Drainage Systems Inc | 0,21 | -36,81 | 0,0447 | -0,0049 | |||||
| EQT / EQT Corporation | 0,20 | 0,0443 | 0,0443 | ||||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 0,20 | -5,61 | 0,0440 | 0,0113 | |||||
| CTEV / Claritev Corporation | 0,20 | 0,0434 | 0,0434 | ||||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0,20 | 0,0434 | 0,0434 | ||||||
| US00164VAF04 / AMC Networks Inc | 0,20 | -41,64 | 0,0432 | -0,0087 | |||||
| IRS MXN / DIR (000000000) | 0,20 | 0,0431 | 0,0431 | ||||||
| US02147FAQ90 / Alternative Loan Trust 2006-18CB | 0,20 | 13,22 | 0,0428 | 0,0162 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,19 | 0,0421 | 0,0421 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,19 | 0,0420 | 0,0420 | ||||||
| RSC ACQUISITION INC / LON (000000000) | 0,19 | 0,0403 | 0,0403 | ||||||
| 5 YEAR U.S. TREASURY NOTE / DIR (000000000) | 0,18 | 0,0400 | 0,0400 | ||||||
| US80007RAS40 / Sands China Ltd | 0,18 | -0,56 | 0,0389 | 0,0114 | |||||
| MOMENTIVE SOFTWARE / LON (000000000) | 0,18 | 0,0383 | 0,0383 | ||||||
| US92332YAC57 / Venture Global LNG Inc | 0,18 | -20,36 | 0,0382 | 0,0157 | |||||
| US91911XAW48 / Bausch Health Americas Inc | 0,17 | 28,57 | 0,0371 | 0,0256 | |||||
| EMRLD BORROWER LP / LON (US26872NAD12) | 0,17 | -1,76 | 0,0363 | 0,0104 | |||||
| Ukraine Government International Bond / DBT (XS2895056013) | 0,17 | -11,29 | 0,0359 | 0,0075 | |||||
| US89346DAH08 / TransAlta Corp | 0,16 | -39,77 | 0,0339 | -0,0056 | |||||
| XS2249740601 / Galaxy Pipeline Assets Bidco Ltd | 0,15 | 0,0336 | 0,0336 | ||||||
| AMCX / AMC Networks Inc. | 0,15 | -58,71 | 0,0335 | -0,0234 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0,15 | -76,43 | 0,0333 | -0,0655 | |||||
| ZF North America Capital Inc / DBT (US98877DAF24) | 0,15 | 0,0317 | 0,0317 | ||||||
| CTEV / Claritev Corporation | 0,15 | 0,0315 | 0,0315 | ||||||
| XS2214238441 / Ecuador Government International Bond | 0,14 | -43,75 | 0,0313 | -0,0077 | |||||
| Ukraine Government International Bond / DBT (XS2895057177) | 0,14 | -18,18 | 0,0312 | 0,0044 | |||||
| US917288BL51 / Uruguay Government International Bond | 0,14 | 4,38 | 0,0311 | 0,0101 | |||||
| US45344LAC72 / Crescent Energy Finance LLC | 0,14 | -38,70 | 0,0307 | -0,0044 | |||||
| LONG GILT / DIR (000000000) | 0,14 | 0,0307 | 0,0307 | ||||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0,14 | -42,32 | 0,0303 | -0,0064 | |||||
| US040114HS26 / Argentine Republic Government International Bond | 0,14 | -32,18 | 0,0299 | -0,0010 | |||||
| VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AB20) | 0,13 | 0,0290 | 0,0290 | ||||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | 0,13 | -89,33 | 0,0283 | -0,1570 | |||||
| Ukraine Government International Bond / DBT (XS2895056955) | 0,13 | -11,64 | 0,0280 | 0,0058 | |||||
| JPY/USD FORWARD / DFE (000000000) | 0,13 | 0,0276 | 0,0276 | ||||||
| Howard Midstream Energy Partners LLC / DBT (US442722AC80) | 0,12 | -41,35 | 0,0267 | -0,0050 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0,11 | -40,56 | 0,0234 | -0,0041 | |||||
| EYECARE PARTNERS LLC / LON (US30233PAT75) | 0,11 | -81,88 | 0,0230 | -0,0660 | |||||
| US86745GAF00 / Sunnova Energy Corp | 0,10 | -94,48 | 0,0222 | -0,2588 | |||||
| AUST 10Y BOND / DIR (000000000) | 0,09 | 0,0199 | 0,0199 | ||||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 0,09 | -86,55 | 0,0197 | -0,0822 | |||||
| US3137FWG952 / FHMS K115 X1 | 0,08 | -2,35 | 0,0180 | 0,0050 | |||||
| US92941PAC77 / WW International, Inc. 2021 Term Loan B | 0,08 | 6,67 | 0,0173 | 0,0058 | |||||
| CTEV / Claritev Corporation | 0,08 | 0,0166 | 0,0166 | ||||||
| US90353DAV73 / UBS Commercial Mortgage Trust 2018-C12 | 0,08 | 0,00 | 0,0164 | 0,0049 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241791) | 0,07 | -13,10 | 0,0160 | 0,0032 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242252) | 0,07 | -13,58 | 0,0152 | 0,0027 | |||||
| Rackspace Finance LLC / DBT (US75008WAA18) | 0,07 | -58,64 | 0,0146 | -0,0101 | |||||
| BHC / Bausch Health Companies Inc. | 0,07 | 0,0142 | 0,0142 | ||||||
| US94989AAZ84 / Wells Fargo Commercial Mortgage Trust 2014-LC18 | 0,07 | -92,99 | 0,0141 | -0,1269 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242419) | 0,06 | -1,67 | 0,0129 | 0,0038 | |||||
| US86358LAA89 / Structured Asset Securities Corp Mortgage Loan Trust 2006-ARS1 | 0,06 | -8,06 | 0,0125 | 0,0029 | |||||
| XS1880442717 / Country Garden Holdings Co Ltd | 0,05 | -14,52 | 0,0117 | 0,0023 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,05 | 0,0104 | 0,0104 | ||||||
| Sri Lanka Government International Bond / DBT (XS2966242336) | 0,05 | -8,00 | 0,0101 | 0,0024 | |||||
| SWOP CDS CDX.NA.HY.44.V1 / DCR (000000000) | 0,04 | 0,0097 | 0,0097 | ||||||
| 10 YEAR U.S. TREASURY NOTE / DIR (000000000) | 0,04 | 0,0094 | 0,0094 | ||||||
| EURO-BUND / DIR (000000000) | 0,04 | 0,0091 | 0,0091 | ||||||
| ARCTIC CANADIAN DIAMONDS / EC (000000000) | 0,00 | 0,04 | 0,0090 | 0,0090 | |||||
| US45254NPU53 / Impac CMB Trust, Series 2005-5, Class A1 | 0,04 | -7,69 | 0,0080 | 0,0020 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,03 | 0,0067 | 0,0067 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,03 | 0,0061 | 0,0061 | ||||||
| US92925CBA99 / WaMu Mortgage Pass-Through Certificates Series 2005-AR19 Trust | 0,02 | -4,55 | 0,0046 | 0,0012 | |||||
| U.S. TREASURY BOND / DIR (000000000) | 0,02 | 0,0044 | 0,0044 | ||||||
| EUR/USD FORWARD / DFE (000000000) | 0,02 | 0,0039 | 0,0039 | ||||||
| SWOP CDS CDX.NA.HY.44.V1 / DCR (000000000) | 0,01 | 0,0030 | 0,0030 | ||||||
| CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAF99) | 0,01 | 0,0026 | 0,0026 | ||||||
| Sri Lanka Government International Bond / DBT (XS2966241528) | 0,01 | -76,60 | 0,0024 | -0,0047 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,01 | 0,0022 | 0,0022 | ||||||
| US00191AAD81 / ARD Finance SA | 0,01 | -81,82 | 0,0022 | -0,0062 | |||||
| US12515HAZ82 / CD 2017-CD5 Mortgage Trust | 0,01 | 0,00 | 0,0021 | 0,0006 | |||||
| INR/USD FORWARD / DFE (000000000) | 0,01 | 0,0018 | 0,0018 | ||||||
| USD/EUR FORWARD / DFE (000000000) | 0,01 | 0,0014 | 0,0014 | ||||||
| SPIRIT AVIA HOL RESTRICT / EC (000000000) | 0,00 | 0,01 | 0,0011 | 0,0011 | |||||
| CAD/USD FORWARD / DFE (000000000) | 0,00 | 0,0010 | 0,0010 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,00 | 0,0009 | 0,0009 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,00 | 0,0004 | 0,0004 | ||||||
| US31281AX498 / Freddie Mac Gold Pool | 0,00 | 0,00 | 0,0003 | 0,0001 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,00 | 0,0002 | 0,0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0002 | 0,0002 | ||||||
| CHF/USD FORWARD / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| USD/JPY FORWARD / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| BRL/USD FORWARD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| CNH/USD FORWARD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| US ULTRA BOND CBT / DIR (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US38378BRQ40 / Government National Mortgage Association | 0,00 | 0,0000 | 0,0000 | ||||||
| CREDIT SUISSE ESCROW CL / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| USD/CNH FORWARD / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| MXN/USD FORWARD / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,00 | -0,0005 | -0,0005 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,00 | -0,0008 | -0,0008 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,01 | -0,0014 | -0,0014 | ||||||
| EURO-BOBL / DIR (000000000) | -0,01 | -0,0016 | -0,0016 | ||||||
| CNH/USD FORWARD / DFE (000000000) | -0,01 | -0,0019 | -0,0019 | ||||||
| USD/CAD FORWARD / DFE (000000000) | -0,01 | -0,0019 | -0,0019 | ||||||
| SWOP CDS CDX.NA.HY.44.V1 / DCR (000000000) | -0,01 | -0,0021 | -0,0021 | ||||||
| USD/CAD FORWARD / DFE (000000000) | -0,01 | -0,0022 | -0,0022 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,01 | -0,0022 | -0,0022 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,01 | -0,0028 | -0,0028 | ||||||
| SWOP CDS CDX.NA.HY.44.V1 / DCR (000000000) | -0,01 | -0,0029 | -0,0029 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,02 | -0,0036 | -0,0036 | ||||||
| US 10YR ULTRA / DIR (000000000) | -0,02 | -0,0042 | -0,0042 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,02 | -0,0052 | -0,0052 | ||||||
| USD/AUD FORWARD / DFE (000000000) | -0,03 | -0,0067 | -0,0067 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,03 | -0,0073 | -0,0073 | ||||||
| USD/CHF FORWARD / DFE (000000000) | -0,04 | -0,0076 | -0,0076 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,04 | -0,0080 | -0,0080 | ||||||
| USD/BRL FORWARD / DFE (000000000) | -0,05 | -0,0119 | -0,0119 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,08 | -0,0181 | -0,0181 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,10 | -0,0216 | -0,0216 | ||||||
| USD/INR FORWARD / DFE (000000000) | -0,13 | -0,0279 | -0,0279 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,18 | -0,0383 | -0,0383 | ||||||
| USD/MXN FORWARD / DFE (000000000) | -0,27 | -0,0575 | -0,0575 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,33 | -0,0711 | -0,0711 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,51 | -0,1114 | -0,1114 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,52 | -0,1134 | -0,1134 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,60 | -0,1303 | -0,1303 |
