Statistiche di base
| Valore del portafoglio | $ 3.150.841.793 |
| Posizioni attuali | 672 |
Ultime partecipazioni, performance, AUM (da depositi 13F, 13D)
NEFZX - Loomis Sayles Strategic Income Fund Class A ha dichiarato un totale di 672 partecipazioni negli ultimi documenti depositati presso la SEC. Il valore più recente del portafoglio è pari a $ 3.150.841.793 USD. Il patrimonio gestito effettivo (AUM) corrisponde a questo valore più la liquidità (che non viene dichiarata). Le principali partecipazioni di NEFZX - Loomis Sayles Strategic Income Fund Class A sono Republic of South Africa Government Bond (ZA:ZAG000125980) , National Life Insurance Co (US:US636792AA19) , CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 (US:US126307BD80) , TOBACCO SETTLEMENT FING CORP VA (US:US88880NAT63) , and Mexican Bonos (MX:MX0MGO0000U2) . Le nuove posizioni di NEFZX - Loomis Sayles Strategic Income Fund Class A includono Republic of South Africa Government Bond (ZA:ZAG000125980) , National Life Insurance Co (US:US636792AA19) , CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 (US:US126307BD80) , TOBACCO SETTLEMENT FING CORP VA (US:US88880NAT63) , and Mexican Bonos (MX:MX0MGO0000U2) .
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 % |
|---|---|---|---|---|
| 190,09 | 7,3518 | 7,3518 | ||
| 106,11 | 4,1039 | 4,1039 | ||
| 106,11 | 4,1039 | 4,1039 | ||
| 89,28 | 3,4530 | 3,4530 | ||
| 89,28 | 3,4530 | 3,4530 | ||
| 31,84 | 1,2314 | 1,2314 | ||
| 27,60 | 1,0676 | 0,9436 | ||
| 27,60 | 1,0676 | 0,9436 | ||
| 21,23 | 0,8209 | 0,8209 | ||
| 19,53 | 0,7554 | 0,7554 |
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 % |
|---|---|---|---|---|
| 4,89 | 0,1889 | -0,8249 | ||
| 9,36 | 0,3622 | -0,5491 | ||
| 12,63 | 0,4883 | -0,4285 | ||
| 16,55 | 0,6400 | -0,3583 | ||
| -8,77 | -0,3392 | -0,3392 | ||
| 3,49 | 0,1351 | -0,2578 | ||
| 0,12 | 1,54 | 0,0595 | -0,1825 | |
| 1,82 | 0,0703 | -0,1762 | ||
| 6,56 | 0,2536 | -0,1589 | ||
| 0,08 | 5,14 | 0,1989 | -0,1376 |
13F e depositi di fondi
Questo modulo è stato depositato il 2025-08-29 per il periodo di riferimento 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Notes / DBT (US91282CMU26) | 190,09 | 7,3518 | 7,3518 | ||||||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 106,11 | 4,1039 | 4,1039 | ||||||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 106,11 | 4,1039 | 4,1039 | ||||||
| U.S. Treasury Notes / DBT (US91282CMY48) | 89,28 | 3,4530 | 3,4530 | ||||||
| U.S. Treasury Notes / DBT (US91282CMY48) | 89,28 | 3,4530 | 3,4530 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 31,84 | 1,2314 | 1,2314 | ||||||
| ZAG000125980 / Republic of South Africa Government Bond | 29,17 | 31,26 | 1,1281 | 0,3055 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 27,60 | 724,22 | 1,0676 | 0,9436 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 27,60 | 724,22 | 1,0676 | 0,9436 | |||||
| SATS / EchoStar Corporation | 26,71 | 0,80 | 1,0329 | 0,0522 | |||||
| US636792AA19 / National Life Insurance Co | 26,52 | 0,96 | 1,0255 | 0,0533 | |||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 22,37 | -4,44 | 0,8653 | -0,0013 | |||||
| US88880NAT63 / TOBACCO SETTLEMENT FING CORP VA | 22,30 | -5,91 | 0,8623 | -0,0148 | |||||
| MX0MGO0000U2 / Mexican Bonos | 21,23 | 0,8209 | 0,8209 | ||||||
| SATS / EchoStar Corporation | 21,06 | 4,32 | 0,8145 | 0,0672 | |||||
| MTDR / Matador Resources Company | 20,27 | 1,76 | 0,7839 | 0,0466 | |||||
| US25470XBE40 / DISH DBS Corp | 20,14 | -1,14 | 0,7788 | 0,0248 | |||||
| BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F | 19,53 | 0,7554 | 0,7554 | ||||||
| TRT061124T11 / Turkey Government Bond | 19,37 | 27,13 | 0,7493 | 0,1852 | |||||
| U.S. Treasury Bills / STIV (US912797NU77) | 19,32 | 0,7474 | 0,7474 | ||||||
| U.S. Treasury Bills / STIV (US912797NU77) | 19,32 | 0,7474 | 0,7474 | ||||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | 19,21 | -0,03 | 0,7429 | 0,0317 | |||||
| US378272BL13 / Glencore Funding LLC | 18,54 | 1,13 | 0,7169 | 0,0385 | |||||
| TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV | 18,19 | 2,91 | 0,7034 | 0,0492 | |||||
| US021345AA16 / ALTA WIND HOLDINGS LLC 144A 7.000000% 06/30/2035 | 17,46 | -0,42 | 0,6754 | 0,0263 | |||||
| US161175CG74 / Charter Communications Operating LLC / Charter Communications Operating Capital | 17,45 | -9,09 | 0,6748 | -0,0356 | |||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 17,08 | 0,6605 | 0,6605 | ||||||
| US378272BQ00 / Glencore Funding LLC | 16,55 | -38,64 | 0,6400 | -0,3583 | |||||
| XS1944412748 / Oman Government International Bond | 16,34 | 0,6320 | 0,6320 | ||||||
| US097023CW33 / BOEING CO 5.805 5/50 | 14,85 | 0,74 | 0,5743 | 0,0287 | |||||
| US904678AS85 / UniCredit SpA | 14,71 | 1,18 | 0,5691 | 0,0308 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBM64) | 14,70 | 3,67 | 0,5686 | 0,0437 | |||||
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 | 14,09 | 2,82 | 0,5450 | 0,0377 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 13,90 | 2,45 | 0,5377 | 0,0354 | |||||
| Ardonagh Midco 3 PLC 2024 USD Term Loan B / LON (XAQ0500HAB59) | 13,75 | 0,26 | 0,5319 | 0,0241 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 13,60 | 2,18 | 0,5262 | 0,0333 | |||||
| BAUSCH + LOMB CORPORATION 2025 TERM LOAN B / LON (000000000) | 13,56 | 0,5246 | 0,5246 | ||||||
| BAUSCH + LOMB CORPORATION 2025 TERM LOAN B / LON (000000000) | 13,56 | 0,5246 | 0,5246 | ||||||
| Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) | 13,49 | 0,19 | 0,5215 | 0,0233 | |||||
| US55903VBC63 / Warnermedia Holdings Inc | 13,39 | 36,78 | 0,5178 | 0,1703 | |||||
| Amynta Agency Borrower Inc 2024 1st Lien Term Loan B / LON (US57810JAL26) | 13,34 | 0,79 | 0,5161 | 0,0260 | |||||
| US195325EF88 / Colombia Government International Bond | 13,05 | 0,5048 | 0,5048 | ||||||
| US595112CB74 / Micron Technology Inc | 12,95 | -4,49 | 0,5010 | -0,0010 | |||||
| US126307AS68 / CSC Holdings LLC | 12,82 | 7,36 | 0,4959 | 0,0538 | |||||
| US68245XAM11 / 1011778 BC ULC / New Red Finance Inc | 12,75 | 2,96 | 0,4932 | 0,0348 | |||||
| US071734AN72 / Bausch Health Cos Inc | 12,75 | 4,47 | 0,4931 | 0,0413 | |||||
| US151290BZ57 / Cemex SAB de CV | 12,63 | -49,02 | 0,4883 | -0,4285 | |||||
| Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) | 12,62 | 0,17 | 0,4881 | 0,0218 | |||||
| Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) | 12,62 | 0,17 | 0,4881 | 0,0218 | |||||
| US69702GAA85 / Palmer Square CLO 2021-4 Ltd | 12,51 | 0,10 | 0,4838 | 0,0212 | |||||
| US780153BG60 / Royal Caribbean Cruises Ltd | 12,45 | 1,67 | 0,4816 | 0,0282 | |||||
| US894164AA06 / Travel + Leisure Co | 12,27 | 3,72 | 0,4747 | 0,0366 | |||||
| Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B / LON (US43283LAK70) | 11,97 | 0,40 | 0,4628 | 0,0216 | |||||
| Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B / LON (US43283LAK70) | 11,97 | 0,40 | 0,4628 | 0,0216 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 11,20 | 157,47 | 0,4330 | 0,2720 | |||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 10,85 | 0,70 | 0,4197 | 0,0208 | |||||
| CDW LLC / CDW Finance Corp / DBT (US12513GBL23) | 10,82 | 0,91 | 0,4183 | 0,0215 | |||||
| CDW LLC / CDW Finance Corp / DBT (US12513GBL23) | 10,82 | 0,91 | 0,4183 | 0,0215 | |||||
| SATS / EchoStar Corporation | 10,80 | -23,85 | 0,4177 | -0,1073 | |||||
| SATS / EchoStar Corporation | 10,80 | -23,85 | 0,4177 | -0,1073 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 10,77 | 0,79 | 0,4164 | 0,0210 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 10,51 | 0,91 | 0,4066 | 0,0210 | |||||
| Expedia Group Inc / DBT (US30212PBL85) | 10,41 | -12,34 | 0,4025 | -0,0370 | |||||
| Expedia Group Inc / DBT (US30212PBL85) | 10,41 | -12,34 | 0,4025 | -0,0370 | |||||
| US151290CA97 / Cemex SAB de CV | 10,30 | 0,45 | 0,3983 | 0,0188 | |||||
| US852234AP86 / CORPORATE BONDS | 9,93 | 4,33 | 0,3839 | 0,0317 | |||||
| US46284VAF85 / Iron Mountain Inc | 9,80 | 2,92 | 0,3792 | 0,0266 | |||||
| US63943BAB99 / NAVTR 21-1 B 144A 3.571% 11-15-46/28 | 9,78 | -6,72 | 0,3782 | -0,0098 | |||||
| US168863DU93 / Chile Government International Bond | 9,78 | 0,3782 | 0,3782 | ||||||
| US04433LAA08 / Ashland LLC | 9,70 | 3,70 | 0,3752 | 0,0289 | |||||
| US65486AAA16 / NLV FINANCIAL CORP SR UNSECURED 144A 08/33 7.5 | 9,68 | -1,00 | 0,3743 | 0,0124 | |||||
| HP / Helmerich & Payne, Inc. | 9,67 | -3,67 | 0,3739 | 0,0024 | |||||
| HP / Helmerich & Payne, Inc. | 9,67 | -3,67 | 0,3739 | 0,0024 | |||||
| MTH / Meritage Homes Corporation | 9,64 | 1,92 | 0,3727 | 0,0227 | |||||
| US212015AV31 / Continental Resources Inc/OK | 9,58 | 0,41 | 0,3707 | 0,0174 | |||||
| Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) | 9,40 | 0,17 | 0,3635 | 0,0162 | |||||
| Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) | 9,40 | 0,17 | 0,3635 | 0,0162 | |||||
| US212015AT84 / Continental Resources Inc/OK | 9,36 | -61,96 | 0,3622 | -0,5491 | |||||
| US80874YBC30 / Scientific Games International Inc | 9,19 | 0,33 | 0,3555 | 0,0164 | |||||
| ACA / Crédit Agricole S.A. | 9,14 | -15,33 | 0,3535 | -0,0461 | |||||
| ACA / Crédit Agricole S.A. | 9,14 | -15,33 | 0,3535 | -0,0461 | |||||
| GRYPHON DEBT MERGER SUB INC TERM LOAN B / LON (000000000) | 9,00 | 0,3480 | 0,3480 | ||||||
| GRYPHON DEBT MERGER SUB INC TERM LOAN B / LON (000000000) | 9,00 | 0,3480 | 0,3480 | ||||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 8,99 | 1,55 | 0,3475 | 0,0200 | |||||
| US143658BN13 / Carnival Corp | 8,78 | 0,76 | 0,3396 | 0,0170 | |||||
| US88167AAQ40 / Teva Pharmaceutical Finance Netherlands III BV | 8,78 | 2,94 | 0,3394 | 0,0238 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 8,62 | 4,30 | 0,3332 | 0,0274 | |||||
| Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) | 8,42 | 1,12 | 0,3255 | 0,0174 | |||||
| 1011778 BC ULC / New Red Finance Inc / DBT (US68245XAT63) | 8,22 | 2,44 | 0,3179 | 0,0209 | |||||
| US88163VAD10 / Teva Pharmaceutical Finance Co LLC | 8,18 | 5,94 | 0,3165 | 0,0306 | |||||
| US17318UAH77 / COMMERCIAL MORTGAGE BACKED SECURITIES | 8,07 | 3,66 | 0,3120 | 0,0240 | |||||
| US43732VAG14 / Home Partners of America Trust, Series 2021-2, Class E1 | 7,95 | 0,90 | 0,3074 | 0,0158 | |||||
| US12567UAC71 / CLAF_21-1 | 7,89 | -0,35 | 0,3052 | 0,0121 | |||||
| US78449AAA07 / SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A | 7,88 | 0,45 | 0,3048 | 0,0144 | |||||
| US718286CH84 / Philippine Government International Bond | 7,73 | 104,53 | 0,2988 | 0,1622 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 7,70 | 19,29 | 0,2980 | 0,0589 | |||||
| US33767MAN56 / FIRSTKEY HOMES 2020-SFR1 TR 4.284% 09/17/2025 144A | 7,62 | 0,37 | 0,2947 | 0,0137 | |||||
| TMCL VII Holdings Ltd / ABS-O (US87257FAB94) | 7,53 | 0,2910 | 0,2910 | ||||||
| TMCL VII Holdings Ltd / ABS-O (US87257FAB94) | 7,53 | 0,2910 | 0,2910 | ||||||
| Ryan LLC Term Loan / LON (US78350LAZ85) | 7,50 | 0,21 | 0,2901 | 0,0131 | |||||
| US94354KAC45 / WAVE 2019-1 LLC | 7,50 | 22,79 | 0,2899 | 0,0639 | |||||
| US760942BF85 / Uruguay Government International Bond | 7,48 | 10,04 | 0,2892 | 0,0376 | |||||
| IL0011736811 / Energean Israel Finance Ltd | 7,47 | 0,27 | 0,2889 | 0,0131 | |||||
| US097023DC69 / Boeing Co/The | 7,44 | 1,63 | 0,2877 | 0,0167 | |||||
| USP80557BV53 / Uruguay Government International Bond | 7,30 | 7,15 | 0,2824 | 0,0302 | |||||
| US97064GAA13 / WILLIS ENGINE SECURITIZATION TRUST | 7,23 | -1,69 | 0,2797 | 0,0074 | |||||
| US05592CAQ96 / BPR Trust 2021-NRD | 7,21 | 0,21 | 0,2787 | 0,0125 | |||||
| United Rentals North America Inc / DBT (US911365BR47) | 7,19 | 2,93 | 0,2783 | 0,0195 | |||||
| United Rentals North America Inc / DBT (US911365BR47) | 7,19 | 2,93 | 0,2783 | 0,0195 | |||||
| W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) | 7,19 | 0,2782 | 0,2782 | ||||||
| Host Hotels & Resorts LP / DBT (US44107TBC99) | 7,18 | -6,05 | 0,2775 | -0,0052 | |||||
| MRK / Merck & Co., Inc. | 0,09 | 19,38 | 7,17 | 5,28 | 0,2774 | 0,0252 | |||
| Ardonagh Finco Ltd / DBT (US039853AA46) | 7,09 | 2,64 | 0,2741 | 0,0185 | |||||
| Ardonagh Finco Ltd / DBT (US039853AA46) | 7,09 | 2,64 | 0,2741 | 0,0185 | |||||
| XS2066744231 / Carnival PLC | 7,00 | 2,10 | 0,2706 | 0,0169 | |||||
| US00912XBJ28 / Air Lease Corp | 6,99 | 2,21 | 0,2705 | 0,0172 | |||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) | 6,94 | 2,27 | 0,2686 | 0,0172 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 6,92 | 0,2677 | 0,2677 | ||||||
| Frontier Issuer LLC / ABS-O (US35910EAP97) | 6,82 | -1,04 | 0,2640 | 0,0087 | |||||
| Kyrgyz Republic International Bond / DBT (US50158LAA61) | 6,82 | 0,2638 | 0,2638 | ||||||
| Asplundh Tree Expert LLC 2024 Incremental Term Loan B / LON (US04538FAE97) | 6,81 | 0,13 | 0,2635 | 0,0116 | |||||
| US737446AR57 / Post Holdings, Inc. | 6,81 | 2,50 | 0,2635 | 0,0174 | |||||
| US72147KAH14 / Pilgrim's Pride Corp. | 6,81 | -34,70 | 0,2634 | -0,1226 | |||||
| US33835NAG60 / ASSURANT CLO LTD | 6,74 | 0,04 | 0,2606 | 0,0113 | |||||
| Directv Financing LLC / DBT (US25461LAB80) | 6,66 | 2,76 | 0,2575 | 0,0177 | |||||
| Directv Financing LLC / DBT (US25461LAB80) | 6,66 | 2,76 | 0,2575 | 0,0177 | |||||
| IL0011736738 / Energean Israel Finance Ltd | 6,61 | 11,68 | 0,2555 | 0,0366 | |||||
| US61747YFB65 / Morgan Stanley | 6,56 | -41,15 | 0,2536 | -0,1589 | |||||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,94 | 0,00 | 6,52 | 23,53 | 0,2520 | 0,0568 | |||
| R2035 / South Africa - Corporate Bond/Note | 6,49 | -34,77 | 0,2510 | -0,1172 | |||||
| Leidos Inc / DBT (US52532XAL91) | 6,48 | 1,86 | 0,2505 | 0,0151 | |||||
| CNQ / Canadian Natural Resources Limited | 6,47 | -37,51 | 0,2501 | -0,1329 | |||||
| Resideo Funding Inc 2024 M&A 1st lien Term Loan B / LON (US76090LAK08) | 6,41 | 0,16 | 0,2481 | 0,0110 | |||||
| Resideo Funding Inc 2024 M&A 1st lien Term Loan B / LON (US76090LAK08) | 6,41 | 0,16 | 0,2481 | 0,0110 | |||||
| DE0001174068 / CHINA UNIVERSAL EX INC | 6,40 | 0,2477 | 0,2477 | ||||||
| DE0001174068 / CHINA UNIVERSAL EX INC | 6,40 | 0,2477 | 0,2477 | ||||||
| PLDGP / Prologis, Inc. - Preferred Stock | 0,12 | 0,00 | 6,37 | 1,47 | 0,2464 | 0,0140 | |||
| Philippines Government International Bonds / DBT (US718286DH75) | 6,37 | 0,2462 | 0,2462 | ||||||
| CRM / Salesforce, Inc. | 0,02 | 11,71 | 6,36 | 13,52 | 0,2461 | 0,0386 | |||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 6,35 | -11,95 | 0,2458 | -0,0214 | |||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 6,35 | -11,95 | 0,2458 | -0,0214 | |||||
| XS2592804434 / Teva Pharmaceutical Finance Netherlands II BV | 6,26 | 10,31 | 0,2421 | 0,0321 | |||||
| Fortiva Retail Credit Master Note Business Trust / ABS-O (US34962AAW27) | 6,24 | 0,39 | 0,2413 | 0,0112 | |||||
| XS2365195978 / Republic of Uzbekistan Bond | 6,20 | 114,68 | 0,2398 | 0,1329 | |||||
| US143658BR27 / Carnival Corp | 6,13 | 1,76 | 0,2370 | 0,0141 | |||||
| XS2066744231 / Carnival PLC | 6,11 | 0,13 | 0,2362 | 0,0104 | |||||
| XS2066744231 / Carnival PLC | 6,11 | 0,13 | 0,2362 | 0,0104 | |||||
| GOOGL / Alphabet Inc. | 0,03 | 0,16 | 6,07 | 14,16 | 0,2348 | 0,0379 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0,11 | 5,66 | 6,06 | -17,83 | 0,2343 | -0,0386 | |||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 6,05 | 0,2340 | 0,2340 | ||||||
| US03789XAF50 / Applebee's Funding LLC / IHOP Funding LLC | 6,01 | -1,33 | 0,2325 | 0,0070 | |||||
| US225401AZ15 / Credit Suisse Group AG | 5,84 | 1,65 | 0,2260 | 0,0132 | |||||
| US11135FBP53 / SR UNSECURED 144A 11/35 3.137 | 5,82 | 1,77 | 0,2249 | 0,0134 | |||||
| LMT / Lockheed Martin Corporation | 0,01 | -10,91 | 5,80 | -7,63 | 0,2243 | -0,0081 | |||
| US46635UAD19 / JSW Steel Ltd | 5,77 | 2,54 | 0,2233 | 0,0149 | |||||
| XS2592804194 / Teva Pharmaceutical Finance Netherlands II BV | 5,59 | 9,86 | 0,2163 | 0,0279 | |||||
| U.S. Treasury Notes / DBT (US91282CKT70) | 5,57 | 0,54 | 0,2155 | 0,0104 | |||||
| JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AE22) | 5,53 | 0,2138 | 0,2138 | ||||||
| XS1953916290 / Republic of Uzbekistan Bond | 5,53 | 10,56 | 0,2137 | 0,0287 | |||||
| US92328MAC73 / Venture Global Calcasieu Pass LLC | 5,34 | 1,60 | 0,2065 | 0,0120 | |||||
| UNH / UnitedHealth Group Incorporated | 0,02 | 82,49 | 5,26 | 8,70 | 0,2034 | 0,0243 | |||
| Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) | 5,19 | 0,2007 | 0,2007 | ||||||
| Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) | 5,19 | 0,2007 | 0,2007 | ||||||
| BA.PRA / The Boeing Company - Preferred Security | 0,08 | -50,22 | 5,14 | -43,43 | 0,1989 | -0,1376 | |||
| XOM / Exxon Mobil Corporation | 0,05 | 37,06 | 5,14 | 24,24 | 0,1986 | 0,0456 | |||
| UPS / United Parcel Service, Inc. | 0,05 | 11,12 | 5,02 | 1,97 | 0,1943 | 0,0119 | |||
| PKG / Packaging Corporation of America | 0,03 | 75,23 | 4,98 | 66,79 | 0,1927 | 0,0821 | |||
| US00120BAJ98 / AGL CLO 1 LTD. AGL 2021 12A D 144A | 4,97 | 2,18 | 0,1923 | 0,0122 | |||||
| CMCSA / Comcast Corporation | 0,14 | -13,74 | 4,95 | -16,57 | 0,1914 | -0,0282 | |||
| US81725WAK99 / Sensata Technologies BV | 4,95 | 3,47 | 0,1913 | 0,0144 | |||||
| US168863DQ81 / Chile Government International Bond | 4,94 | 0,1912 | 0,1912 | ||||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 4,89 | -82,16 | 0,1889 | -0,8249 | |||||
| KMB / Kimberly-Clark Corporation | 0,04 | 90,72 | 4,87 | 72,91 | 0,1884 | 0,0841 | |||
| DUK / Duke Energy Corporation | 0,04 | 19,32 | 4,80 | 15,45 | 0,1858 | 0,0318 | |||
| Planet Fitness Master Issuer LLC / ABS-O (US72703PAF09) | 4,80 | -29,35 | 0,1857 | -0,0658 | |||||
| US22823RAS85 / Crown City CLO I | 4,79 | 1,61 | 0,1851 | 0,0108 | |||||
| US21873LAL71 / Corevest American Finance 2021-1 Trust | 4,75 | 1,98 | 0,1837 | 0,0113 | |||||
| JH North America Holdings Inc / DBT (US46593WAB19) | 4,65 | 0,1797 | 0,1797 | ||||||
| JH North America Holdings Inc / DBT (US46593WAB19) | 4,65 | 0,1797 | 0,1797 | ||||||
| MSFT / Microsoft Corporation | 0,01 | -34,56 | 4,61 | -13,30 | 0,1783 | -0,0185 | |||
| US43289DAK90 / HILTON HOTELS 11/30/30 | 4,60 | 0,46 | 0,1778 | 0,0084 | |||||
| MS / Morgan Stanley | 0,03 | -8,77 | 4,60 | 10,14 | 0,1778 | 0,0233 | |||
| US225401BB38 / Credit Suisse Group AG | 4,57 | 1,17 | 0,1767 | 0,0095 | |||||
| ELV / Elevance Health, Inc. | 0,01 | 9,00 | 4,50 | -2,51 | 0,1740 | 0,0031 | |||
| US126307BF39 / CSC Holdings LLC | 4,45 | -3,15 | 0,1722 | 0,0020 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 4,44 | 0,1716 | 0,1716 | ||||||
| ABBV / AbbVie Inc. | 0,02 | 44,95 | 4,43 | 28,45 | 0,1715 | 0,0437 | |||
| BNP Paribas Issuance BV / SN (XS2979435026) | 4,40 | 4,34 | 0,1701 | 0,0141 | |||||
| BNP Paribas Issuance BV / SN (XS2979435026) | 4,40 | 4,34 | 0,1701 | 0,0141 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 4,37 | 0,1692 | 0,1692 | ||||||
| BNP / BNP Paribas SA | 4,33 | -1,12 | 0,1676 | 0,0054 | |||||
| BNP / BNP Paribas SA | 4,33 | -1,12 | 0,1676 | 0,0054 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 4,33 | 0,1674 | 0,1674 | ||||||
| BNP Paribas Issuance BV / SN (XS2966728821) | 4,33 | 6,08 | 0,1674 | 0,0163 | |||||
| BNP Paribas Issuance BV / SN (XS2966728821) | 4,33 | 6,08 | 0,1674 | 0,0163 | |||||
| XS2066744231 / Carnival PLC | 4,33 | 3,81 | 0,1674 | 0,0131 | |||||
| XS2066744231 / Carnival PLC | 4,33 | 3,81 | 0,1674 | 0,0131 | |||||
| Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) | 4,33 | -0,28 | 0,1673 | 0,0068 | |||||
| Fort Greene Park CLO LLC / ABS-CBDO (US18914KAG76) | 4,30 | -1,28 | 0,1664 | 0,0051 | |||||
| Fort Greene Park CLO LLC / ABS-CBDO (US18914KAG76) | 4,30 | -1,28 | 0,1664 | 0,0051 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 4,29 | 5,93 | 0,1658 | 0,0160 | |||||
| EMR / Emerson Electric Co. | 0,03 | -23,05 | 4,24 | -6,43 | 0,1639 | -0,0037 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 4,18 | 1,04 | 0,1616 | 0,0085 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 4,15 | 3,42 | 0,1604 | 0,0120 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 4,14 | 0,15 | 0,1602 | 0,0071 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 4,14 | 0,15 | 0,1602 | 0,0071 | |||||
| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) | 4,09 | 1,34 | 0,1582 | 0,0088 | |||||
| MA / Mastercard Incorporated | 0,01 | -19,04 | 4,08 | -17,00 | 0,1577 | -0,0241 | |||
| Redwood Funding Trust 2025-1 / ABS-MBS (US757912AA83) | 4,05 | 0,55 | 0,1567 | 0,0075 | |||||
| US472319AC60 / Jefferies Group Inc New Senior Notes 6.25% 01/15/2036 | 4,03 | 1,15 | 0,1560 | 0,0084 | |||||
| AVGO / Broadcom Inc. | 0,01 | -39,31 | 4,03 | -0,07 | 0,1559 | 0,0066 | |||
| US00774MAY12 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3,99 | 7,51 | 0,1545 | 0,0170 | |||||
| US57164PAH91 / Marriott Ownership Resorts Inc | 3,99 | 4,70 | 0,1543 | 0,0132 | |||||
| CL / Colgate-Palmolive Company | 0,04 | 7,17 | 3,96 | 3,99 | 0,1531 | 0,0122 | |||
| US43732VAJ52 / Home Partners of America Trust, Series 2021-2, Class E2 | 3,96 | 0,64 | 0,1531 | 0,0075 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 3,95 | -4,73 | 0,1529 | -0,0007 | |||||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | 3,93 | -2,82 | 0,1520 | 0,0023 | |||||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | 3,93 | -2,82 | 0,1520 | 0,0023 | |||||
| College Ave Student Loans 2024-B LLC / ABS-O (US19423UAC62) | 3,92 | 0,26 | 0,1517 | 0,0069 | |||||
| US60855RAL42 / Molina Healthcare Inc | 3,90 | 3,76 | 0,1507 | 0,0117 | |||||
| WMB / The Williams Companies, Inc. | 0,06 | 15,59 | 3,90 | 21,49 | 0,1507 | 0,0320 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 3,88 | -5,25 | 0,1502 | -0,0015 | |||||
| US24023AAE01 / DC Commercial Mortgage Trust 2023-DC | 3,88 | 0,36 | 0,1502 | 0,0070 | |||||
| US35910EAC84 / Frontier Issuer, LLC 11.5%, Due 08/20/2053 | 3,86 | -0,90 | 0,1495 | 0,0051 | |||||
| PRPM 2025-2 LLC / ABS-MBS (US69382HAB15) | 3,86 | 0,1494 | 0,1494 | ||||||
| JNJ / Johnson & Johnson | 0,03 | 39,09 | 3,85 | 28,13 | 0,1491 | 0,0377 | |||
| Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAA43) | 3,80 | 0,77 | 0,1468 | 0,0074 | |||||
| Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAA43) | 3,80 | 0,77 | 0,1468 | 0,0074 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 3,78 | -3,94 | 0,1460 | 0,0005 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 3,78 | -3,94 | 0,1460 | 0,0005 | |||||
| Sensata Technologies Inc / DBT (US81728UAC80) | 3,76 | 3,96 | 0,1453 | 0,0115 | |||||
| Sensata Technologies Inc / DBT (US81728UAC80) | 3,76 | 3,96 | 0,1453 | 0,0115 | |||||
| US92938CAH07 / WFRBS Commercial Mortgage Trust, Series 2013-C15, Class B | 3,71 | -1,75 | 0,1435 | 0,0037 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 3,68 | -13,74 | 0,1423 | -0,0156 | |||||
| Ryan Specialty LLC / DBT (US78351GAA31) | 3,66 | 2,03 | 0,1417 | 0,0088 | |||||
| AAPL / Apple Inc. | 0,02 | -4,39 | 3,66 | -11,70 | 0,1416 | -0,0119 | |||
| US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3,65 | 2,27 | 0,1412 | 0,0090 | |||||
| BNP Paribas Issuance BV / SN (XS3006845211) | 3,65 | 0,1410 | 0,1410 | ||||||
| BNP Paribas Issuance BV / SN (XS3006845211) | 3,65 | 0,1410 | 0,1410 | ||||||
| TRT061124T11 / Turkey Government Bond | 3,64 | 0,1407 | 0,1407 | ||||||
| IHRT / iHeartMedia, Inc. | 3,64 | 4,60 | 0,1406 | 0,0120 | |||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) | 3,60 | 34,23 | 0,1393 | 0,0400 | |||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) | 3,60 | 34,23 | 0,1393 | 0,0400 | |||||
| PG / The Procter & Gamble Company | 0,02 | 7,34 | 3,55 | 0,34 | 0,1372 | 0,0063 | |||
| US254067AN14 / Dillards Inc Debentures 7% 12/01/28 | 3,50 | 0,23 | 0,1354 | 0,0061 | |||||
| US35910EAA29 / Frontier Issuer LLC | 3,49 | -67,09 | 0,1351 | -0,2578 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 3,49 | 0,1349 | 0,1349 | ||||||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | 3,48 | 10,16 | 0,1346 | 0,0176 | |||||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | 3,48 | 10,16 | 0,1346 | 0,0176 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 3,45 | 0,1332 | 0,1332 | ||||||
| HOVNP / Hovnanian Enterprises, Inc. - Preferred Security | 0,21 | 0,00 | 3,43 | -4,80 | 0,1326 | -0,0007 | |||
| CME / CME Group Inc. | 0,01 | 3,42 | 0,1323 | 0,1323 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 3,40 | 12,93 | 0,1314 | 0,0201 | |||||
| SM / SM Energy Company | 3,39 | 0,41 | 0,1313 | 0,0061 | |||||
| SM / SM Energy Company | 3,39 | 0,41 | 0,1313 | 0,0061 | |||||
| US361841AR08 / GLP Capital LP / GLP Financing II Inc | 3,38 | 1,68 | 0,1309 | 0,0077 | |||||
| US55292RAA95 / MAPS 2021-1 Trust | 3,38 | -2,12 | 0,1306 | 0,0029 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 3,38 | 0,1306 | 0,1306 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 3,38 | 0,1306 | 0,1306 | ||||||
| BMY / Bristol-Myers Squibb Company | 0,07 | 57,46 | 3,36 | 19,52 | 0,1301 | 0,0259 | |||
| US718286CL96 / Philippine Government International Bond | 3,33 | 19,03 | 0,1287 | 0,0276 | |||||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 3,32 | 1,62 | 0,1286 | 0,0075 | |||||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 3,32 | 1,62 | 0,1286 | 0,0075 | |||||
| US168863DY16 / Chile Government International Bond | 3,32 | 17,47 | 0,1282 | 0,0262 | |||||
| CAFL 2023-RTL1 Issuer LLC / ABS-MBS (US124762AA38) | 3,27 | -0,37 | 0,1265 | 0,0050 | |||||
| CAFL 2023-RTL1 Issuer LLC / ABS-MBS (US124762AA38) | 3,27 | -0,37 | 0,1265 | 0,0050 | |||||
| SEB Funding LLC / ABS-O (US78433DAC83) | 3,27 | -1,39 | 0,1264 | 0,0037 | |||||
| JH North America Holdings Inc / DBT (US46593WAA36) | 3,24 | 0,1252 | 0,1252 | ||||||
| JH North America Holdings Inc / DBT (US46593WAA36) | 3,24 | 0,1252 | 0,1252 | ||||||
| Leidos Inc / DBT (US52532XAK19) | 3,22 | 1,39 | 0,1243 | 0,0069 | |||||
| US36197VAE83 / GS Mortgage Securities Corp Trust 2013-PEMB | 3,19 | 0,00 | 0,1233 | 0,0053 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 3,18 | 0,00 | 0,1231 | 0,0053 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 3,18 | 0,00 | 0,1231 | 0,0053 | |||||
| XS2291692890 / Chile Government International Bond | 3,15 | 0,1219 | 0,1219 | ||||||
| XS2291692890 / Chile Government International Bond | 3,15 | 0,1219 | 0,1219 | ||||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 3,13 | 0,94 | 0,1211 | 0,0062 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 3,13 | 0,94 | 0,1211 | 0,0062 | |||||
| XS2263765856 / Republic of Uzbekistan Bond | 3,12 | 5,33 | 0,1207 | 0,0110 | |||||
| CIFC Funding 2021-V Ltd / ABS-CBDO (US12565EAN13) | 3,10 | 1,60 | 0,1200 | 0,0069 | |||||
| CIFC Funding 2021-V Ltd / ABS-CBDO (US12565EAN13) | 3,10 | 1,60 | 0,1200 | 0,0069 | |||||
| Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) | 3,09 | 0,03 | 0,1197 | 0,0052 | |||||
| Carvana Auto Receivables Trust 2024-N3 / ABS-O (US14687WAG50) | 3,07 | 3,47 | 0,1188 | 0,0089 | |||||
| TJX / The TJX Companies, Inc. | 0,02 | 3,07 | 0,1188 | 0,1188 | |||||
| US17888HAB96 / Civitas Resources Inc | 3,04 | -1,55 | 0,1177 | 0,0033 | |||||
| QCOM / QUALCOMM Incorporated | 0,02 | -39,75 | 3,02 | -37,53 | 0,1168 | -0,0621 | |||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 2,98 | 1,85 | 0,1151 | 0,0070 | |||||
| ABT / Abbott Laboratories | 0,02 | 24,12 | 2,95 | 27,23 | 0,1142 | 0,0283 | |||
| SBA Senior Finance II LLC 2024 Term Loan B / LON (US78404XAJ46) | 2,95 | -0,03 | 0,1141 | 0,0049 | |||||
| US50200YAW84 / LCM 30 Ltd | 2,94 | 0,96 | 0,1137 | 0,0059 | |||||
| Ashtead Capital Inc / DBT (US045054AS24) | 2,94 | 1,77 | 0,1136 | 0,0067 | |||||
| Ashtead Capital Inc / DBT (US045054AS24) | 2,94 | 1,77 | 0,1136 | 0,0067 | |||||
| ZF North America Capital Inc / DBT (US98877DAG07) | 2,93 | -0,37 | 0,1131 | 0,0044 | |||||
| Elmwood CLO VIII Ltd / ABS-CBDO (US29003EAY14) | 2,90 | 0,03 | 0,1124 | 0,0049 | |||||
| Elmwood CLO VIII Ltd / ABS-CBDO (US29003EAY14) | 2,90 | 0,03 | 0,1124 | 0,0049 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 2,89 | 9,23 | 0,1117 | 0,0139 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 2,89 | 9,23 | 0,1117 | 0,0139 | |||||
| US74113RAL33 / Prestige Auto Receivables Trust 2022-1 | 2,89 | 0,70 | 0,1117 | 0,0055 | |||||
| ATUS / Altice USA, Inc. | 1,32 | 0,00 | 2,82 | -19,55 | 0,1090 | -0,0207 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,01 | -14,06 | 2,82 | -29,97 | 0,1090 | -0,0400 | |||
| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) | 2,79 | 2,23 | 0,1080 | 0,0069 | |||||
| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) | 2,79 | 2,23 | 0,1080 | 0,0069 | |||||
| US60855RAK68 / Molina Healthcare Inc | 2,79 | 3,80 | 0,1078 | 0,0084 | |||||
| US904678AY53 / UniCredit SpA | 2,78 | 1,72 | 0,1073 | 0,0064 | |||||
| US693583AB20 / PRPM_21-4 | 2,71 | 1,88 | 0,1050 | 0,0063 | |||||
| Kapitus Asset Securitization V LLC / ABS-O (US48555NAC11) | 2,71 | 0,1049 | 0,1049 | ||||||
| Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) | 2,70 | 0,1044 | 0,1044 | ||||||
| Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) | 2,70 | 0,1044 | 0,1044 | ||||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 2,70 | -21,61 | 0,1043 | -0,0230 | |||||
| GILD / Gilead Sciences, Inc. | 0,02 | 2,70 | 0,1042 | 0,1042 | |||||
| US04018XAJ81 / ARES Loan Funding I Ltd | 2,68 | 0,11 | 0,1036 | 0,0046 | |||||
| COST / Costco Wholesale Corporation | 0,00 | 23,91 | 2,68 | 29,70 | 0,1036 | 0,0271 | |||
| CLI Funding VIII LLC / ABS-O (US12572DAA28) | 2,67 | 0,1031 | 0,1031 | ||||||
| US00928QAU58 / Aircastle Ltd | 2,65 | 0,45 | 0,1027 | 0,0048 | |||||
| JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) | 2,65 | 0,76 | 0,1024 | 0,0052 | |||||
| SPG / Simon Property Group, Inc. | 0,02 | 2,63 | 0,1016 | 0,1016 | |||||
| Trafigura Securitisation Finance PLC / ABS-O (US892725AZ52) | 2,61 | -1,40 | 0,1009 | 0,0030 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 2,59 | 1,37 | 0,1002 | 0,0056 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 2,59 | 0,1001 | 0,1001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 2,59 | 0,1001 | 0,1001 | ||||||
| JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS / ABS-MBS (US46596CAE66) | 2,58 | 0,04 | 0,0998 | 0,0043 | |||||
| JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS / ABS-MBS (US46596CAE66) | 2,58 | 0,04 | 0,0998 | 0,0043 | |||||
| US126307BK24 / CSC Holdings LLC | 2,58 | -1,57 | 0,0996 | 0,0027 | |||||
| US12649AAJ88 / CSMC 2014-USA OA LLC CSMC 2014-USA B | 2,56 | 0,31 | 0,0989 | 0,0045 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0,15 | 2,54 | 0,0983 | 0,0983 | |||||
| US57108UAB08 / Marlette Funding Trust 2023-4 | 2,51 | 0,56 | 0,0969 | 0,0047 | |||||
| US26884UAG40 / EPR Properties | 2,48 | 1,80 | 0,0961 | 0,0057 | |||||
| PRPM 2024-2 LLC / ABS-MBS (US74448BAA89) | 2,47 | -4,38 | 0,0955 | -0,0001 | |||||
| US428102AE79 / Hess Midstream Operations LP | 2,43 | 2,18 | 0,0941 | 0,0060 | |||||
| AASET 2025-1 / ABS-O (US00258PAA12) | 2,37 | -0,34 | 0,0916 | 0,0037 | |||||
| UNP / Union Pacific Corporation | 0,01 | 48,68 | 2,36 | 44,76 | 0,0913 | 0,0310 | |||
| US91822QVX23 / Republic of Uzbekistan International Bond | 2,35 | 2,17 | 0,0911 | 0,0058 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 2,29 | 1,91 | 0,0887 | 0,0054 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 2,29 | 1,91 | 0,0887 | 0,0054 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 2,28 | 1,38 | 0,0882 | 0,0050 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 2,28 | 1,38 | 0,0882 | 0,0050 | |||||
| US92938CAJ62 / WFRBS Commercial Mortgage Trust 2013-C15 | 2,27 | 4,75 | 0,0879 | 0,0076 | |||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 2,25 | 0,0871 | 0,0871 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 2,25 | 0,0871 | 0,0871 | ||||||
| Citadel Securities LP 2024 First Lien Term Loan / LON (US17288YAN22) | 2,23 | 0,0864 | 0,0864 | ||||||
| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) | 2,23 | 2,86 | 0,0862 | 0,0060 | |||||
| US045054AQ67 / Ashtead Capital Inc | 2,16 | 1,84 | 0,0836 | 0,0050 | |||||
| US98877DAE58 / ZF North America Capital Inc | 2,12 | 1,39 | 0,0820 | 0,0046 | |||||
| D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) | 2,10 | 1,25 | 0,0813 | 0,0045 | |||||
| US00258BAB09 / Aaset 2021-2 Trust | 2,07 | -1,38 | 0,0800 | 0,0024 | |||||
| US16411QAN16 / CORPORATE BONDS | 2,06 | 1,83 | 0,0797 | 0,0048 | |||||
| US98877DAD75 / ZF North America Capital Inc | 2,06 | 1,98 | 0,0797 | 0,0049 | |||||
| US42806MBG33 / Hertz Vehicle Financing LLC, Series 2022-4A, Class D | 2,05 | -50,01 | 0,0794 | -0,0725 | |||||
| SM / SM Energy Company | 2,04 | 1,14 | 0,0790 | 0,0042 | |||||
| SM / SM Energy Company | 2,04 | 1,14 | 0,0790 | 0,0042 | |||||
| Wingstop Funding LLC / ABS-O (US974153AE88) | 2,04 | 1,29 | 0,0789 | 0,0043 | |||||
| US411707AK84 / Hardee's Funding LLC | 2,03 | 0,30 | 0,0787 | 0,0036 | |||||
| US896288AA51 / TriNet Group Inc | 2,02 | 3,60 | 0,0780 | 0,0060 | |||||
| US83438LAB71 / LUNAR 2021-1 STRUCTURED AIRCRAFT PORTFOLIO NOTES SER 2021-1 CL B REGD 144A P/P 3.43200000 | 2,00 | -3,28 | 0,0775 | 0,0008 | |||||
| ZF North America Capital Inc / DBT (US98877DAF24) | 2,00 | 1,06 | 0,0773 | 0,0041 | |||||
| Redwood Funding Trust 2024-1 / ABS-MBS (US75806FAA21) | 2,00 | -1,04 | 0,0772 | 0,0025 | |||||
| Redwood Funding Trust 2024-1 / ABS-MBS (US75806FAA21) | 2,00 | -1,04 | 0,0772 | 0,0025 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 1,99 | 0,0770 | 0,0770 | ||||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 1,99 | 0,0770 | 0,0770 | ||||||
| US12657GAE52 / CSMC 2021-RPL6 Trust | 1,94 | -1,07 | 0,0751 | 0,0024 | |||||
| US78397WAE66 / SCF Equipment Leasing LLC, Series 2022-2A, Class C | 1,94 | -0,82 | 0,0750 | 0,0026 | |||||
| D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) | 1,88 | -12,01 | 0,0728 | -0,0064 | |||||
| D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) | 1,88 | -12,01 | 0,0728 | -0,0064 | |||||
| US14856CAB54 / Castlelake Aircraft Securitization Trust 2018-1, Series 2018-1, Class B | 1,88 | -0,53 | 0,0726 | 0,0027 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0,01 | 1,87 | 0,0723 | 0,0723 | |||||
| US46639YAW75 / JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 | 1,87 | 0,43 | 0,0722 | 0,0034 | |||||
| US17888HAC79 / Civitas Resources Inc | 1,86 | -1,64 | 0,0721 | 0,0020 | |||||
| Business Jet Securities 2024-2 LLC / ABS-O (US12326TAC27) | 1,83 | -8,84 | 0,0706 | -0,0035 | |||||
| US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1,82 | -72,69 | 0,0703 | -0,1762 | |||||
| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) | 1,79 | 1,59 | 0,0691 | 0,0040 | |||||
| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) | 1,79 | 1,59 | 0,0691 | 0,0040 | |||||
| JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS / ABS-MBS (US46596CAG15) | 1,78 | 0,00 | 0,0690 | 0,0030 | |||||
| US071705AA56 / Bausch & Lomb Escrow Corp | 1,75 | 0,63 | 0,0676 | 0,0033 | |||||
| Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) | 1,73 | 0,76 | 0,0671 | 0,0033 | |||||
| Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) | 1,73 | 0,76 | 0,0671 | 0,0033 | |||||
| CABK / CaixaBank, S.A. | 1,73 | 0,0670 | 0,0670 | ||||||
| CABK / CaixaBank, S.A. | 1,73 | 0,0670 | 0,0670 | ||||||
| Volofin Finance Designated Activity Co / ABS-O (US92873RAB78) | 1,72 | -13,98 | 0,0667 | -0,0075 | |||||
| Volofin Finance Designated Activity Co / ABS-O (US92873RAB78) | 1,72 | -13,98 | 0,0667 | -0,0075 | |||||
| Invitation Homes Operating Partnership LP / DBT (US46188BAG77) | 1,69 | 1,26 | 0,0652 | 0,0036 | |||||
| Invitation Homes Operating Partnership LP / DBT (US46188BAG77) | 1,69 | 1,26 | 0,0652 | 0,0036 | |||||
| US36253BAE39 / GS Mortgage Securities Trust 2014-GC22 | 1,68 | -10,14 | 0,0651 | -0,0042 | |||||
| FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) | 1,67 | 0,0647 | 0,0647 | ||||||
| FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) | 1,67 | 0,0647 | 0,0647 | ||||||
| US92212WAE03 / VAR ENERGI ASA | 1,67 | 0,84 | 0,0647 | 0,0033 | |||||
| US05377REQ39 / Avis Budget Rental Car Funding AESOP LLC | 1,66 | -59,82 | 0,0643 | -0,0888 | |||||
| XAC0787FAG72 / BAUSCH + LOMB CORP | 1,65 | 0,06 | 0,0639 | 0,0028 | |||||
| US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 1,61 | 4,90 | 0,0622 | 0,0055 | |||||
| US92854VAA35 / Vivint Colar Financing V LLC | 1,60 | -1,96 | 0,0620 | 0,0015 | |||||
| Whistler Pipeline LLC / DBT (US96337RAC60) | 1,60 | 0,19 | 0,0619 | 0,0028 | |||||
| Whistler Pipeline LLC / DBT (US96337RAC60) | 1,60 | 0,19 | 0,0619 | 0,0028 | |||||
| HIW / Highwoods Properties, Inc. | 0,00 | 0,00 | 1,60 | 1,72 | 0,0618 | 0,0036 | |||
| US96042XAG07 / Westlake Automobile Receivables Trust 2023-1 | 1,57 | -0,32 | 0,0609 | 0,0024 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 1,57 | 0,19 | 0,0605 | 0,0027 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 1,57 | 0,19 | 0,0605 | 0,0027 | |||||
| FOCUS Brands Funding / ABS-O (US34417RAC07) | 1,56 | -1,14 | 0,0603 | 0,0019 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 1,56 | 1,24 | 0,0602 | 0,0033 | |||||
| US04505AAA79 / Ashtead Capital Inc | 1,55 | 1,64 | 0,0599 | 0,0035 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 1,55 | 0,0598 | 0,0598 | ||||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 1,55 | 0,0598 | 0,0598 | ||||||
| PARA / Paramount Global | 0,12 | -78,17 | 1,54 | -76,46 | 0,0595 | -0,1825 | |||
| US92557EAL74 / Vibrant CLO XIV Ltd | 1,53 | -0,46 | 0,0592 | 0,0023 | |||||
| US254063AU43 / Dillards Dept. Stores 7.75% Debs 7/15/26 | 1,53 | -1,04 | 0,0592 | 0,0019 | |||||
| US55903VBD47 / Warnermedia Holdings Inc | 1,50 | 0,0579 | 0,0579 | ||||||
| Six Flags Entertainment Corporation 2024 Term Loan B / LON (US15018LAN10) | 1,49 | 0,40 | 0,0576 | 0,0027 | |||||
| Citadel LP / DBT (US17288XAD66) | 1,48 | 1,71 | 0,0574 | 0,0034 | |||||
| Var Energi ASA / DBT (US92212WAG50) | 1,47 | 0,0568 | 0,0568 | ||||||
| Var Energi ASA / DBT (US92212WAG50) | 1,47 | 0,0568 | 0,0568 | ||||||
| LIN / Linde plc | 0,00 | -9,65 | 1,45 | -8,92 | 0,0561 | -0,0029 | |||
| US64072UAM45 / CSC Holdings LLC | 1,41 | 1,80 | 0,0546 | 0,0033 | |||||
| PSN / Parsons Corporation | 1,39 | 6,66 | 0,0539 | 0,0055 | |||||
| PSN / Parsons Corporation | 1,39 | 6,66 | 0,0539 | 0,0055 | |||||
| US665531AG42 / Northern Oil and Gas Inc | 1,38 | 0,0535 | 0,0535 | ||||||
| BNP Paribas Issuance BV / SN (XS2999233716) | 1,38 | 0,0533 | 0,0533 | ||||||
| HD / The Home Depot, Inc. | 0,00 | 7,15 | 1,37 | 7,27 | 0,0531 | 0,0057 | |||
| US25470DAD12 / Discovery Communications LLC | 1,36 | 0,0525 | 0,0525 | ||||||
| US143658BV39 / CONV. NOTE | 1,35 | 7,12 | 0,0524 | 0,0056 | |||||
| US21873NAL38 / COREVEST AMERICAN FINANCE 2021-3 TRUST SER 2021-3 CL D REGD 144A P/P 3.46900000 | 1,35 | 3,60 | 0,0523 | 0,0040 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 1,34 | 0,0517 | 0,0517 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 1,34 | 0,0517 | 0,0517 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 1,32 | 0,0509 | 0,0509 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 1,32 | 0,0509 | 0,0509 | ||||||
| US42806MCJ62 / HERTZ 23-1 1D 144A 9.13% 06-25-27/26 | 1,31 | -0,38 | 0,0507 | 0,0020 | |||||
| US737446AT14 / CONV. NOTE | 1,30 | 80,44 | 0,0503 | 0,0236 | |||||
| BLK / BlackRock, Inc. | 0,00 | -35,87 | 1,29 | -28,93 | 0,0500 | -0,0173 | |||
| BNP Paribas Issuance BV / SN (XS3031190948) | 1,28 | 0,0496 | 0,0496 | ||||||
| US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1,28 | 0,0496 | 0,0496 | ||||||
| US12649AAN90 / CSMC OA LLC, Series 2014-USA, Class D | 1,28 | 0,47 | 0,0494 | 0,0023 | |||||
| Ziply Fiber Issuer LLC / ABS-O (US98979QAE35) | 1,28 | 0,31 | 0,0493 | 0,0023 | |||||
| CIEN / Ciena Corporation | 1,28 | 0,31 | 0,0493 | 0,0023 | |||||
| CIEN / Ciena Corporation | 1,28 | 0,31 | 0,0493 | 0,0023 | |||||
| Teva Pharmaceutical Finance Netherlands IV BV / DBT (US881937AA41) | 1,27 | 0,0490 | 0,0490 | ||||||
| Teva Pharmaceutical Finance Netherlands IV BV / DBT (US881937AA41) | 1,27 | 0,0490 | 0,0490 | ||||||
| CHH / Choice Hotels International, Inc. | 1,25 | 0,56 | 0,0485 | 0,0023 | |||||
| CHH / Choice Hotels International, Inc. | 1,25 | 0,56 | 0,0485 | 0,0023 | |||||
| US008511AS60 / AGL CLO 7 Ltd | 1,25 | 0,24 | 0,0483 | 0,0022 | |||||
| BHG Securitization Trust 2024-1CON / ABS-O (US08862HAB87) | 1,24 | 0,40 | 0,0481 | 0,0023 | |||||
| BHG Securitization Trust 2024-1CON / ABS-O (US08862HAB87) | 1,24 | 0,40 | 0,0481 | 0,0023 | |||||
| CYBR / CyberArk Software Ltd. | 1,23 | 0,0477 | 0,0477 | ||||||
| Volofin Finance Designated Activity Co / ABS-O (US92873RAA95) | 1,23 | -14,21 | 0,0474 | -0,0055 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 1,22 | 0,0471 | 0,0471 | ||||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 1,22 | 0,0471 | 0,0471 | ||||||
| US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 | 1,19 | 0,0460 | 0,0460 | ||||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 1,18 | -16,97 | 0,0458 | -0,0070 | |||||
| Aqua Finance Trust 2024-A / ABS-O (US03837DAD66) | 1,18 | 0,25 | 0,0457 | 0,0021 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 1,18 | 0,0457 | 0,0457 | ||||||
| CX / CEMEX, S.A.B. de C.V. - Preferred Security | 1,17 | 0,0453 | 0,0453 | ||||||
| CX / CEMEX, S.A.B. de C.V. - Preferred Security | 1,17 | 0,0453 | 0,0453 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 1,16 | 1,93 | 0,0450 | 0,0027 | |||||
| SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) | 1,16 | -28,15 | 0,0447 | -0,0149 | |||||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | 1,15 | 14,37 | 0,0446 | 0,0073 | |||||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | 1,15 | 14,37 | 0,0446 | 0,0073 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 1,14 | 0,0441 | 0,0441 | ||||||
| US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A | 1,14 | 1,88 | 0,0440 | 0,0027 | |||||
| Citadel LP / DBT (US17288XAC83) | 1,13 | 1,71 | 0,0438 | 0,0026 | |||||
| US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 | 1,11 | 0,0430 | 0,0430 | ||||||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAE85) | 1,11 | 1,37 | 0,0429 | 0,0024 | |||||
| US86772FAA93 / SUNRUN ATLAS ISSUER 2019-2 LLC SER 2019-2 CL A REGD 144A P/P 3.61000000 | 1,10 | 0,0424 | 0,0424 | ||||||
| HRI / Herc Holdings Inc. | 1,08 | 0,0417 | 0,0417 | ||||||
| HRI / Herc Holdings Inc. | 1,08 | 0,0417 | 0,0417 | ||||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJQ83) | 1,07 | 0,0414 | 0,0414 | ||||||
| Credit Acceptance Auto Loan Trust 2024-1 / ABS-O (US22537GAE08) | 1,07 | 0,85 | 0,0414 | 0,0021 | |||||
| Credit Acceptance Auto Loan Trust 2024-1 / ABS-O (US22537GAE08) | 1,07 | 0,85 | 0,0414 | 0,0021 | |||||
| RBRK / Rubrik, Inc. | 1,04 | 0,0403 | 0,0403 | ||||||
| US62886HBA86 / NCL Corp Ltd | 1,04 | 0,39 | 0,0402 | 0,0019 | |||||
| Hardee's Funding LLC / ABS-O (US411707AM41) | 1,04 | 0,19 | 0,0402 | 0,0018 | |||||
| GITSIT Mortgage Loan Trust 2024-NPL1 / ABS-O (US375925AA22) | 1,03 | -39,95 | 0,0398 | -0,0236 | |||||
| GITSIT Mortgage Loan Trust 2024-NPL1 / ABS-O (US375925AA22) | 1,03 | -39,95 | 0,0398 | -0,0236 | |||||
| US36197QAG47 / GS Mortgage Securities Trust 2013-G1 | 1,02 | -0,39 | 0,0396 | 0,0016 | |||||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 1,00 | 10,84 | 0,0388 | 0,0053 | |||||
| Madison Park Funding XXXI Ltd / ABS-CBDO (US55819DBG07) | 0,99 | 0,51 | 0,0385 | 0,0018 | |||||
| US89173UAD90 / TOWD POINT MORTGAGE TRUST 2017-4 SER 2017-4 CL M2 V/R REGD 144A P/P 3.25000000 | 0,98 | 0,62 | 0,0379 | 0,0019 | |||||
| US32058KAD19 / ABS SER.2022-2A CL.D | 0,98 | -0,51 | 0,0378 | 0,0014 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0,96 | -46,44 | 0,0372 | -0,0293 | |||||
| US3434125080 / FLUOR CORP PC 6.5% PERP | 0,96 | 54,84 | 0,0371 | 0,0142 | |||||
| US3434125080 / FLUOR CORP PC 6.5% PERP | 0,96 | 54,84 | 0,0371 | 0,0142 | |||||
| US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,96 | 6,19 | 0,0371 | 0,0036 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0,03 | -32,81 | 0,95 | -43,55 | 0,0369 | -0,0257 | |||
| Jazz Investments I Ltd / DBT (US472145AG66) | 0,95 | -4,35 | 0,0366 | -0,0000 | |||||
| Jazz Investments I Ltd / DBT (US472145AG66) | 0,95 | -4,35 | 0,0366 | -0,0000 | |||||
| XS2066744231 / Carnival PLC | 0,95 | -64,14 | 0,0366 | -0,0610 | |||||
| XS2066744231 / Carnival PLC | 0,95 | -64,14 | 0,0366 | -0,0610 | |||||
| Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) | 0,94 | 0,00 | 0,0364 | 0,0016 | |||||
| US665531AJ80 / CONV. NOTE | 0,94 | -27,05 | 0,0362 | -0,0113 | |||||
| TEX / Terex Corporation | 0,93 | 0,0361 | 0,0361 | ||||||
| TEX / Terex Corporation | 0,93 | 0,0361 | 0,0361 | ||||||
| G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) | 0,92 | -33,60 | 0,0356 | -0,0157 | |||||
| IHRT / iHeartMedia, Inc. | 0,92 | 5,64 | 0,0355 | 0,0033 | |||||
| IHRT / iHeartMedia, Inc. | 0,92 | 5,64 | 0,0355 | 0,0033 | |||||
| NYMT Loan Trust Series 2025-R1 / ABS-MBS (US67120XAA90) | 0,92 | -33,55 | 0,0355 | -0,0156 | |||||
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) | 0,91 | 1,11 | 0,0353 | 0,0019 | |||||
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) | 0,91 | 1,11 | 0,0353 | 0,0019 | |||||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAD03) | 0,91 | 1,68 | 0,0352 | 0,0021 | |||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKJ22) | 0,91 | 1,34 | 0,0351 | 0,0019 | |||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKJ22) | 0,91 | 1,34 | 0,0351 | 0,0019 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,91 | 2,49 | 0,0350 | 0,0023 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,91 | 2,49 | 0,0350 | 0,0023 | |||||
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 | 0,90 | -5,74 | 0,0350 | -0,0005 | |||||
| US45867GAD34 / InterDigital, Inc. | 0,88 | 9,57 | 0,0341 | 0,0043 | |||||
| US78433DAA28 / SEB Funding LLC | 0,88 | 0,57 | 0,0341 | 0,0016 | |||||
| GoodLeap Home Improvement Solutions Trust 2024-1 / ABS-O (US381935AB19) | 0,88 | -6,91 | 0,0339 | -0,0010 | |||||
| GoodLeap Home Improvement Solutions Trust 2024-1 / ABS-O (US381935AB19) | 0,88 | -6,91 | 0,0339 | -0,0010 | |||||
| IHRT / iHeartMedia, Inc. | 0,46 | 0,00 | 0,81 | 6,69 | 0,0314 | 0,0032 | |||
| Toorak Mortgage Trust 2024-RRTL1 / ABS-MBS (US89054YAA10) | 0,80 | -0,50 | 0,0311 | 0,0012 | |||||
| Toorak Mortgage Trust 2024-RRTL1 / ABS-MBS (US89054YAA10) | 0,80 | -0,50 | 0,0311 | 0,0012 | |||||
| IL0011677825 / Leviathan Bond Ltd | 0,80 | 0,76 | 0,0309 | 0,0015 | |||||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0,01 | 45,52 | 0,79 | 49,15 | 0,0305 | 0,0109 | |||
| US36253BAZ67 / GS MORTGAGE SECURITIES TRUST 2014-GC22 GSMS 2014-GC22 B | 0,78 | 1,03 | 0,0302 | 0,0016 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 0,76 | -2,57 | 0,0293 | 0,0005 | |||||
| US94353WAA36 / WAVE 2017-1 Trust | 0,76 | -13,90 | 0,0293 | -0,0033 | |||||
| US61762TAH95 / Morgan Stanley Bank of America Merrill Lynch Trust 2013-C11 | 0,75 | -1,18 | 0,0291 | 0,0009 | |||||
| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 | 0,74 | 4,06 | 0,0288 | 0,0023 | |||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJA32) | 0,74 | 1,24 | 0,0285 | 0,0015 | |||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJA32) | 0,74 | 1,24 | 0,0285 | 0,0015 | |||||
| LAFL / Labrador Aviation Finance Ltd 2016-1A | 0,72 | -17,18 | 0,0280 | -0,0043 | |||||
| D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) | 0,72 | 0,0279 | 0,0279 | ||||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKH65) | 0,72 | 1,27 | 0,0277 | 0,0015 | |||||
| DE / Deere & Company | 0,00 | -49,05 | 0,71 | -44,86 | 0,0274 | -0,0201 | |||
| US72703PAC77 / Planet Fitness Master Issuer LLC | 0,71 | 1,00 | 0,0273 | 0,0014 | |||||
| Reach ABS Trust 2025-1 / ABS-O (US75525PAC68) | 0,71 | 0,57 | 0,0273 | 0,0013 | |||||
| GVA / Granite Construction Incorporated | 0,70 | 0,0271 | 0,0271 | ||||||
| GVA / Granite Construction Incorporated | 0,70 | 0,0271 | 0,0271 | ||||||
| Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) | 0,70 | 0,0271 | 0,0271 | ||||||
| US89178BAC81 / TOWD POINT MORTGAGE TRUST 2019-4 SER 2019-4 CL M1 V/R REGD 144A P/P 3.50000000 | 0,70 | 0,29 | 0,0270 | 0,0012 | |||||
| Marlette Funding Trust 2024-1 / ABS-O (US57108VAB80) | 0,69 | -0,29 | 0,0268 | 0,0011 | |||||
| Marlette Funding Trust 2024-1 / ABS-O (US57108VAB80) | 0,69 | -0,29 | 0,0268 | 0,0011 | |||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJS40) | 0,69 | 0,0266 | 0,0266 | ||||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJS40) | 0,69 | 0,0266 | 0,0266 | ||||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKG82) | 0,67 | 1,05 | 0,0260 | 0,0014 | |||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKG82) | 0,67 | 1,05 | 0,0260 | 0,0014 | |||||
| US92890NAX75 / WFRBS Commercial Mortgage Trust, Series 2012-C10, Class B | 0,67 | -1,61 | 0,0260 | 0,0007 | |||||
| US126307BA42 / CSC Holdings, LLC | 0,67 | -6,67 | 0,0260 | -0,0007 | |||||
| Ascent Education Funding Trust 2024-A / ABS-O (US04362VAA35) | 0,67 | -5,26 | 0,0258 | -0,0003 | |||||
| XS2121187962 / Yuzhou Group Holdings Co Ltd | 0,66 | -2,64 | 0,0257 | 0,0005 | |||||
| US81725WAL72 / Sensata Technologies BV | 0,66 | 3,64 | 0,0254 | 0,0020 | |||||
| US86746EAB39 / SUNNOVA HELIOS II ISSUER LLC 2021-A | 0,66 | -7,36 | 0,0253 | -0,0008 | |||||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) | 0,65 | 0,15 | 0,0251 | 0,0011 | |||||
| Seagate HDD Cayman / DBT (US81180WBL46) | 0,62 | -42,65 | 0,0240 | -0,0160 | |||||
| Uniti Fiber Abs Issuer Llc / ABS-O (US91326EAA38) | 0,62 | 0,00 | 0,0239 | 0,0010 | |||||
| AEIS / Advanced Energy Industries, Inc. | 0,60 | 0,0232 | 0,0232 | ||||||
| AEIS / Advanced Energy Industries, Inc. | 0,60 | 0,0232 | 0,0232 | ||||||
| US82321UAA16 / Shenton Aircraft Investment I Ltd | 0,60 | -3,70 | 0,0232 | 0,0001 | |||||
| COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) | 0,60 | -36,81 | 0,0232 | -0,0119 | |||||
| COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) | 0,60 | -36,81 | 0,0232 | -0,0119 | |||||
| US15136AAA07 / Centennial Resource Production LLC | 0,60 | -30,18 | 0,0231 | -0,0086 | |||||
| ITRI / Itron, Inc. | 0,59 | 0,0228 | 0,0228 | ||||||
| Redwood Funding Trust 2023-1 / ABS-MBS (US75806CAA99) | 0,58 | -5,83 | 0,0225 | -0,0004 | |||||
| Redwood Funding Trust 2023-1 / ABS-MBS (US75806CAA99) | 0,58 | -5,83 | 0,0225 | -0,0004 | |||||
| US977852AD45 / CONV. NOTE | 0,58 | 15,05 | 0,0225 | 0,0038 | |||||
| 5290 / Vertex Corporation | 0,58 | 0,0225 | 0,0225 | ||||||
| 5290 / Vertex Corporation | 0,58 | 0,0225 | 0,0225 | ||||||
| US92890FAY25 / WFRBS Commercial Mortgage Trust 2014-C20 | 0,58 | 0,00 | 0,0223 | 0,0009 | |||||
| XS2708722470 / Sunac China Holdings Ltd. | 0,57 | 3,80 | 0,0222 | 0,0017 | |||||
| XS2708722041 / Sunac China Holdings Ltd. | 0,72 | 0,00 | 0,57 | 4,20 | 0,0221 | 0,0018 | |||
| XS2708722041 / Sunac China Holdings Ltd. | 0,57 | 0,00 | 0,0221 | 0,0000 | |||||
| US902252AB17 / Tyler Technologies Inc | 0,57 | 66,67 | 0,0219 | 0,0093 | |||||
| US35042RAD89 / Foundation Finance Trust 2023-2 | 0,56 | -3,92 | 0,0218 | 0,0001 | |||||
| US03666HAE18 / Antares Holdings LP | 0,56 | 0,54 | 0,0218 | 0,0011 | |||||
| US81728UAB08 / Sensata Technologies Inc | 0,55 | 4,40 | 0,0212 | 0,0018 | |||||
| Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AD85) | 0,52 | 2,36 | 0,0202 | 0,0013 | |||||
| Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AD85) | 0,52 | 2,36 | 0,0202 | 0,0013 | |||||
| MetroNet Infrastructure Issuer LLC / ABS-O (US59170JAG31) | 0,52 | 0,58 | 0,0201 | 0,0010 | |||||
| MetroNet Infrastructure Issuer LLC / ABS-O (US59170JAG31) | 0,52 | 0,58 | 0,0201 | 0,0010 | |||||
| Ascent Education Funding Trust 2024-A / ABS-O (US04362VAC90) | 0,50 | 1,00 | 0,0195 | 0,0010 | |||||
| US55276GAA31 / MBIA Insurance Corp | 0,50 | 10,38 | 0,0194 | 0,0026 | |||||
| FRPT / Freshpet, Inc. | 0,48 | 52,22 | 0,0186 | 0,0069 | |||||
| FRPT / Freshpet, Inc. | 0,48 | 52,22 | 0,0186 | 0,0069 | |||||
| US03666HAD35 / Antares Holdings LP | 0,48 | 0,85 | 0,0184 | 0,0009 | |||||
| SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AF01) | 0,46 | 2,24 | 0,0177 | 0,0011 | |||||
| SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AE36) | 0,45 | 0,67 | 0,0176 | 0,0009 | |||||
| US14855MAA62 / Castlelake Aircraft Securitization Trust, Series 2019-1A, Class A | 0,45 | -23,25 | 0,0174 | -0,0043 | |||||
| BE / Bloom Energy Corporation | 0,45 | 0,0173 | 0,0173 | ||||||
| Onemain Financial Issuance Trust 2025-1 / ABS-O (US68270DAD30) | 0,44 | 0,0171 | 0,0171 | ||||||
| Onemain Financial Issuance Trust 2025-1 / ABS-O (US68270DAD30) | 0,44 | 0,0171 | 0,0171 | ||||||
| Island Finance Trust 2025-1 / ABS-O (US463920AA62) | 0,42 | 0,00 | 0,0164 | 0,0007 | |||||
| US84921RAB69 / Spotify USA Inc | 0,42 | 173,86 | 0,0162 | 0,0105 | |||||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) | 0,42 | 0,97 | 0,0162 | 0,0008 | |||||
| Hilton Grand Vacations Trust 2024-1B / ABS-O (US43283YAD58) | 0,41 | -15,61 | 0,0159 | -0,0021 | |||||
| Hilton Grand Vacations Trust 2024-1B / ABS-O (US43283YAD58) | 0,41 | -15,61 | 0,0159 | -0,0021 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0,41 | 0,24 | 0,0159 | 0,0007 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0,41 | 0,24 | 0,0159 | 0,0007 | |||||
| XS2342908949 / CIFI Holdings Group Co Ltd | 0,40 | -13,12 | 0,0156 | -0,0016 | |||||
| US86772HAA59 / Sunrun Demeter Issuer 2021-2 | 0,39 | 0,52 | 0,0150 | 0,0007 | |||||
| XS2243343204 / Agile Group Holdings Ltd | 0,37 | -32,24 | 0,0144 | -0,0059 | |||||
| XS2215399317 / Yuzhou Group Holdings Co Ltd | 0,37 | -2,89 | 0,0143 | 0,0002 | |||||
| KDAC / KDAC AVIATION FINANCE LIMITED KDAC 2017 1A A 144A | 0,36 | -13,04 | 0,0140 | -0,0014 | |||||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 0,36 | 0,0137 | 0,0137 | ||||||
| PRPM 2025-2 LLC / ABS-MBS (US69382HAA32) | 0,35 | 0,0137 | 0,0137 | ||||||
| BHG Securitization Trust 2024-1CON / ABS-O (US08862HAC60) | 0,34 | 0,00 | 0,0131 | 0,0006 | |||||
| BHG Securitization Trust 2024-1CON / ABS-O (US08862HAC60) | 0,34 | 0,00 | 0,0131 | 0,0006 | |||||
| XS2203824789 / Kaisa Group Holdings Ltd | 0,34 | -9,68 | 0,0130 | -0,0008 | |||||
| US097023CX16 / BOEING CO 5.93 5/60 | 0,33 | 0,93 | 0,0127 | 0,0007 | |||||
| US055287AA48 / BBSG 2016-MRP Mortgage Trust | 0,30 | 3,42 | 0,0117 | 0,0009 | |||||
| US977852AB88 / Wolfspeed Inc | 0,30 | 3,81 | 0,0116 | 0,0009 | |||||
| US126307BH94 / CSC Holdings LLC | 0,29 | -2,67 | 0,0113 | 0,0002 | |||||
| XS2347581873 / Kaisa Group Holdings Ltd | 0,29 | -9,37 | 0,0113 | -0,0006 | |||||
| KAISAG / Kaisa Group Holdings Ltd | 0,29 | -31,84 | 0,0112 | -0,0041 | |||||
| US49255PAA12 / Kestrel Aircraft Funding Ltd | 0,28 | -9,45 | 0,0108 | -0,0006 | |||||
| Stream Innovations 2024-1 Issuer Trust / ABS-O (US86324CAA99) | 0,27 | -5,84 | 0,0106 | -0,0002 | |||||
| Stream Innovations 2024-1 Issuer Trust / ABS-O (US86324CAA99) | 0,27 | -5,84 | 0,0106 | -0,0002 | |||||
| US46639EAN13 / COMMERCIAL MORTGAGE BACKED SECURITIES | 0,27 | 0,00 | 0,0106 | 0,0005 | |||||
| XS2708722710 / Sunac China Holdings Ltd. | 0,27 | 4,25 | 0,0105 | 0,0009 | |||||
| US88607AAA79 / THUNDERBOLT III AIRCRAFT LEASE LTD 2019-1 A 3.671% 11/15/2039 144A | 0,26 | -10,21 | 0,0099 | -0,0006 | |||||
| XS2581978793 / CFLD Cayman Investment Ltd | 0,25 | -19,48 | 0,0096 | -0,0018 | |||||
| SBNA Auto Receivables Trust 2024-A / ABS-O (US78437PAG81) | 0,25 | 0,82 | 0,0095 | 0,0005 | |||||
| XS2257830716 / KWG Group Holdings Ltd | 0,24 | -11,64 | 0,0094 | -0,0008 | |||||
| US94988QAQ47 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 SER 2013-LC12 CL B V/R REGD 4.41991000 | 0,23 | -86,78 | 0,0089 | -0,0558 | |||||
| XS2309743578 / Logan Group Co Ltd | 0,23 | -5,71 | 0,0089 | -0,0002 | |||||
| XS2085045503 / Yuzhou Group Holdings Co Ltd | 0,23 | -3,39 | 0,0088 | 0,0003 | |||||
| VStrong Auto Receivables Trust 2024-A / ABS-O (US92891PAL76) | 0,21 | 0,49 | 0,0080 | 0,0004 | |||||
| VStrong Auto Receivables Trust 2024-A / ABS-O (US92891PAL76) | 0,21 | 0,49 | 0,0080 | 0,0004 | |||||
| RCO VIII Mortgage LLC 2025-3 / ABS-MBS (US74939GAB14) | 0,21 | 0,0080 | 0,0080 | ||||||
| RCO VIII Mortgage LLC 2025-3 / ABS-MBS (US74939GAB14) | 0,21 | 0,0080 | 0,0080 | ||||||
| XS2102302200 / Central China Real Estate Ltd | 0,20 | 0,00 | 0,0078 | 0,0003 | |||||
| LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AG04) | 0,20 | 1,52 | 0,0077 | 0,0004 | |||||
| LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AG04) | 0,20 | 1,52 | 0,0077 | 0,0004 | |||||
| XS1953915136 / Republic of Uzbekistan Bond | 0,20 | 3,16 | 0,0076 | 0,0005 | |||||
| XS2338398253 / Kaisa Group Holdings Ltd | 0,19 | -8,96 | 0,0075 | -0,0004 | |||||
| US28416LAC63 / Elara HGV Timeshare Issuer LLC, Series 2021-A, Class C | 0,19 | -8,17 | 0,0074 | -0,0003 | |||||
| XS2708721316 / Sunac China Holdings Ltd. | 0,19 | 9,25 | 0,0073 | 0,0009 | |||||
| XS2613403646 / Central China Real Estate Ltd | 0,19 | -5,56 | 0,0073 | -0,0001 | |||||
| XS2708721159 / Sunac China Holdings Ltd. | 0,19 | 7,51 | 0,0072 | 0,0008 | |||||
| US799ESCAJ73 / SANCHEZ ENERGY CORP 01/23 6.125 | 0,18 | -33,21 | 0,0069 | -0,0030 | |||||
| SBNA Auto Receivables Trust 2024-A / ABS-O (US78437PAF09) | 0,18 | 0,56 | 0,0069 | 0,0003 | |||||
| SBNA Auto Receivables Trust 2024-A / ABS-O (US78437PAF09) | 0,18 | 0,56 | 0,0069 | 0,0003 | |||||
| US25470DBJ72 / DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030 | 0,17 | 0,0067 | 0,0067 | ||||||
| XS2276735326 / Shimao Group Holdings Ltd | 0,14 | -3,42 | 0,0055 | 0,0000 | |||||
| XS2282587414 / Central China Real Estate Ltd | 0,14 | -5,48 | 0,0054 | -0,0001 | |||||
| XS2234266976 / Times China Holdings Ltd | 0,14 | -5,52 | 0,0053 | -0,0001 | |||||
| SCNR / Sunac China Holdings Limited | 0,72 | 0,00 | 0,13 | -38,03 | 0,0051 | -0,0026 | |||
| XS2581879116 / CFLD Cayman Investment Ltd | 0,13 | -19,63 | 0,0051 | -0,0010 | |||||
| US72703PAD50 / Planet Fitness Master Issuer LLC | 0,13 | 0,79 | 0,0049 | 0,0002 | |||||
| US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 0,12 | 0,00 | 0,0047 | 0,0002 | |||||
| XS2361426559 / Agile Group Holdings Ltd | 0,10 | -30,07 | 0,0039 | -0,0014 | |||||
| XS1953029284 / Shimao Property Holdings Ltd | 0,10 | -1,00 | 0,0038 | 0,0001 | |||||
| US799ESCAH18 / SANCHEZ ENERGY CORP 06/21 FIXED 7.75 | 0,10 | -33,10 | 0,0037 | -0,0016 | |||||
| XS2272214458 / Logan Group Co Ltd | 0,09 | -10,00 | 0,0035 | -0,0002 | |||||
| XS2100653778 / Yuzhou Group Holdings Co Ltd | 0,09 | -3,26 | 0,0034 | 0,0000 | |||||
| XS2613403562 / Central China Real Estate Ltd | 0,08 | -7,78 | 0,0032 | -0,0001 | |||||
| US12624NAC48 / COMM_12-LTRT | 0,08 | -1,28 | 0,0030 | 0,0001 | |||||
| XS2194361494 / Agile Group Holdings Ltd | 0,07 | -30,84 | 0,0029 | -0,0011 | |||||
| XS2343627712 / Agile Group Holdings Ltd | 0,07 | -29,59 | 0,0027 | -0,0010 | |||||
| XS2101310196 / Kaisa Group Holdings Ltd | 0,07 | -5,80 | 0,0025 | -0,0000 | |||||
| XS2262030369 / CENCHI 7.75 05/24/24 | 0,05 | -6,90 | 0,0021 | -0,0001 | |||||
| XS2215180550 / Central China Real Estate Ltd | 0,05 | -5,36 | 0,0021 | -0,0000 | |||||
| Add Hero Holdings Ltd / DBT (XS2785422978) | 0,05 | -19,05 | 0,0020 | -0,0003 | |||||
| XS1627599654 / China Evergrande Group | 0,05 | -15,79 | 0,0019 | -0,0003 | |||||
| US40439HAC34 / HIN Timeshare Trust 2020-A | 0,03 | -14,71 | 0,0011 | -0,0001 | |||||
| 942AEX002 / IQOR US Inc. | 0,02 | 0,00 | 0,03 | 0,00 | 0,0011 | 0,0000 | |||
| XS2282068142 / Times China Holdings Ltd | 0,02 | -8,00 | 0,0009 | -0,0001 | |||||
| XS2581979767 / CFLD Cayman Investment Ltd | 0,02 | -15,38 | 0,0009 | -0,0001 | |||||
| XS2198427085 / Shimao Group Holdings Ltd | 0,02 | -4,76 | 0,0008 | 0,0000 | |||||
| 6I7B / China Evergrande Group | 0,02 | -9,09 | 0,0008 | -0,0000 | |||||
| XS1982036961 / China Evergrande Group | 0,02 | -46,43 | 0,0006 | -0,0005 | |||||
| XS2279711779 / Zhenro Properties Group Ltd | 0,01 | -36,36 | 0,0006 | -0,0003 | |||||
| XS2025575114 / Shimao Group Holdings Ltd | 0,01 | -31,58 | 0,0005 | -0,0002 | |||||
| NXDT / NexPoint Diversified Real Estate Trust | 0,00 | 5,38 | 0,01 | 18,18 | 0,0005 | 0,0001 | |||
| Add Hero Holdings Ltd / DBT (XS2785424081) | 0,01 | -33,33 | 0,0005 | -0,0002 | |||||
| Add Hero Holdings Ltd / DBT (XS2785424081) | 0,01 | -33,33 | 0,0005 | -0,0002 | |||||
| BATL / Battalion Oil Corporation | 0,01 | 0,00 | 0,01 | 0,00 | 0,0005 | 0,0000 | |||
| 3883 / China Aoyuan Group Limited | 0,29 | 0,00 | 0,00 | -33,33 | 0,0002 | -0,0001 | |||
| XS1587867539 / China Evergrande Group | 0,00 | -40,00 | 0,0001 | -0,0001 | |||||
| XS1876053692 / China Aoyuan Group Ltd | 0,00 | -66,67 | 0,0001 | -0,0002 | |||||
| XS1876053692 / China Aoyuan Group Ltd | 0,00 | 0,00 | 0,0001 | 0,0000 | |||||
| XS1876053692 / China Aoyuan Group Ltd | 0,00 | 0,00 | 0,0001 | 0,0000 | |||||
| XS2293750670 / Zhenro Properties Group Ltd | 0,00 | 0,0000 | 0,0000 | ||||||
| XS2226898216 / Zhenro Properties Group Ltd | 0,00 | 0,0000 | -0,0000 | ||||||
| WMT / Walmart Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0621 | ||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,29 | -0,0113 | -0,0113 | ||||||
| US 5YR FUTR OPTN AUG25C 109.2 / DIR (000000000) | -0,52 | -0,0199 | -0,0199 | ||||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | -1,44 | -0,0556 | -0,0556 | ||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | -2,44 | -0,0944 | -0,0944 | ||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | -2,44 | -0,0944 | -0,0944 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -8,77 | -0,3392 | -0,3392 |
