Grunnleggende statistikk
| Porteføljeverdi | $ 1 176 375 599 |
| Nåværende posisjoner | 406 |
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)
LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund har oppgitt 406 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 1 176 375 599 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Funds største beholdninger er UMBS, 30 Year, Single Family (US:US01F0206791) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , UMBS TBA (US:US01F0306781) , and United Sates Treasury Bond Bond (US:US912810QN19) . LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Funds nye posisjoner inkluderer UMBS, 30 Year, Single Family (US:US01F0206791) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , UMBS TBA (US:US01F0306781) , and United Sates Treasury Bond Bond (US:US912810QN19) .
De største økningene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 154,02 | 20,2543 | 16,4219 | ||
| 59,30 | 7,7979 | 7,7065 | ||
| 40,53 | 5,3304 | 5,3304 | ||
| 40,94 | 5,3834 | 4,9444 | ||
| 56,31 | 7,4050 | 4,0630 | ||
| 31,95 | 4,2018 | 3,5993 | ||
| 19,19 | 2,5243 | 2,5243 | ||
| 7,08 | 0,9308 | 0,9308 | ||
| 6,70 | 0,8807 | 0,8807 | ||
| 8,91 | 1,1711 | 0,8186 |
De største reduksjonene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 4,31 | 0,5664 | −3,9710 | ||
| 8,05 | 1,0592 | −3,5191 | ||
| 10,16 | 1,3365 | −2,9358 | ||
| 26,80 | 3,5248 | −2,0614 | ||
| −11,66 | −1,5337 | −1,5337 | ||
| −9,04 | −1,1888 | −1,1888 | ||
| 15,30 | 2,0125 | −0,9524 | ||
| 10,64 | 1,3990 | −0,9293 | ||
| 17,98 | 2,3644 | −0,8133 | ||
| 0,53 | 0,0703 | −0,7840 |
13F- og Fondsarkiveringer
Dette skjemaet ble sendt inn den 2025-08-26 for rapporteringsperioden 2025-06-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
Oppgradere for å låse opp premiedata og eksportere til Excel
.
2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
| Verdipapirer | Type | Gjennomsnittlig aksjekurs | Aksjer (MM) |
ΔAksjer (%) |
ΔAksjer (%) |
Verdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US01F0206791 / UMBS, 30 Year, Single Family | 154,02 | 77,22 | 20,2543 | 16,4219 | |||||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 59,30 | 2 763,11 | 7,7979 | 7,7065 | |||||
| US01F0226757 / Uniform Mortgage-Backed Security, TBA | 56,31 | −25,70 | 7,4050 | 4,0630 | |||||
| US01F0306781 / UMBS TBA | 40,94 | 311,24 | 5,3834 | 4,9444 | |||||
| US912810QN19 / United Sates Treasury Bond Bond | 40,53 | 5,3304 | 5,3304 | ||||||
| US21H0226710 / GNII II 2.5% 07/01/2050 #TBA | 31,95 | 96,23 | 4,2018 | 3,5993 | |||||
| US912810TW80 / United States Treasury Note/Bond | 31,80 | −2,22 | 4,1815 | 0,3139 | |||||
| US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) | 26,80 | −78,84 | 3,5248 | −2,0614 | |||||
| United States Treasury Note/Bond / DBT (US91282CKC46) | 23,45 | 0,76 | 3,0838 | 0,3159 | |||||
| XS2696224745 / Inter-American Development Bank | 23,40 | 0,00 | 3,0776 | 0,2940 | |||||
| United States Treasury Note/Bond / DBT (US912810UC08) | 20,99 | −3,25 | 2,7607 | 0,1799 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 19,19 | 2,5243 | 2,5243 | ||||||
| US05492JAW27 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2019 C5 A4 | 18,92 | 1,23 | 2,4875 | 0,2651 | |||||
| United States Treasury Note/Bond / DBT (US91282CLM19) | 18,40 | 0,84 | 2,4200 | 0,2496 | |||||
| BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F | 18,29 | 13,71 | 2,4057 | 0,4922 | |||||
| US21H0506723 / Ginnie Mae | 17,98 | −75,05 | 2,3644 | −0,8133 | |||||
| US88167AAP66 / Teva Pharmaceutical Finance Netherlands III BV | 15,30 | −38,61 | 2,0125 | −0,9524 | |||||
| United States Treasury Note/Bond / DBT (US912810TX63) | 13,23 | −3,18 | 1,7400 | 0,1146 | |||||
| US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 | 10,64 | −79,85 | 1,3990 | −0,9293 | |||||
| US17328CAD48 / Citigroup Commercial Mortgage Trust 2019-C7 | 10,49 | 1,04 | 1,3798 | 0,1448 | |||||
| US3137G0VB27 / STACR Trust 2018-HRP1 | 10,22 | 0,41 | 1,3446 | 0,1335 | |||||
| US05990QAB95 / Banc of America Funding Corp | 10,21 | −1,15 | 1,3432 | 0,1143 | |||||
| US01F0606750 / Uniform Mortgage-Backed Security, TBA | 10,16 | −89,51 | 1,3365 | −2,9358 | |||||
| US482606AN01 / N/A | 9,86 | 1,74 | 1,2973 | 0,1441 | |||||
| US912810TU25 / United States Treasury Note/Bond | 9,42 | −2,19 | 1,2389 | 0,0933 | |||||
| US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 | 9,09 | 0,71 | 1,1955 | 0,1218 | |||||
| United States Treasury Note/Bond / DBT (US912810UJ50) | 8,91 | 200,54 | 1,1711 | 0,8186 | |||||
| US126307BH94 / CSC Holdings LLC | 8,29 | −3,01 | 1,0905 | 0,0736 | |||||
| US345397C353 / Ford Motor Credit Co LLC | 8,24 | 0,23 | 1,0834 | 0,1058 | |||||
| US01F0626717 / Uniform Mortgage-Backed Security, TBA | 8,05 | −92,24 | 1,0592 | −3,5191 | |||||
| US26863LAJ35 / ELP Commercial Mortgage Trust 2021-ELP | 7,49 | 0,39 | 0,9845 | 0,0976 | |||||
| US05544GAB23 / BCAP LLC 2014-RR5 Trust | 7,30 | −2,01 | 0,9597 | 0,0738 | |||||
| US55348UAG31 / MRCD 2019-MARK Mortgage Trust | 7,11 | 0,00 | 0,9348 | 0,0893 | |||||
| US 5YR NOTE (CBT) / DIR (000000000) | 7,08 | 0,9308 | 0,9308 | ||||||
| US05609KAQ22 / BX TRUST 1ML+372.55 10/15/2036 144A | 6,96 | 1,93 | 0,9158 | 0,1033 | |||||
| US911365BG81 / United Rentals North America Inc | 6,92 | 1,33 | 0,9096 | 0,0977 | |||||
| XS2066744231 / Carnival PLC | 6,70 | 0,8807 | 0,8807 | ||||||
| US05609QAA40 / BX Commercial Mortgage Trust 2021-ACNT | 6,67 | 0,24 | 0,8771 | 0,0857 | |||||
| US29273VAM28 / Energy Transfer LP | 6,27 | 0,66 | 0,8245 | 0,0838 | |||||
| US05968KAG94 / Banc of America Funding 2014-R2 Trust | 6,22 | −1,86 | 0,8179 | 0,0642 | |||||
| US12433XAJ81 / BX COML MTG TR 2020-VIVA 3.54875% 03/09/2044 144A | 6,14 | 0,90 | 0,8070 | 0,0836 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 6,11 | 7,13 | 0,8039 | 0,1252 | |||||
| US1248EPCN14 / CORPORATE BONDS | 6,09 | 7,26 | 0,8002 | 0,1255 | |||||
| US12559QAF90 / CIT Mortgage Loan Trust 2007-1 | 6,04 | −6,07 | 0,7937 | 0,0295 | |||||
| EW / Edwards Lifesciences Corporation | 5,93 | 384,16 | 0,7800 | 0,7260 | |||||
| BNY MELLON CASH RESERVE EOD FUND / STIV (000000000) | 5,90 | 5,90 | 0,7756 | 0,7756 | |||||
| US35729QAA67 / Fremont Home Loan Trust 2006-B | 5,72 | 0,09 | 0,7522 | 0,0725 | |||||
| US470160CF77 / Jamaica Government International Bond | 5,47 | −1,74 | 0,7192 | 0,0573 | |||||
| NEXSTAR MEDIA INC / LON (US65336RBB33) | 5,46 | 0,7176 | 0,7176 | ||||||
| BRSTNCLTN7U7 / BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 | 5,39 | 8,67 | 0,7090 | 0,1190 | |||||
| US912810TT51 / United States Treasury Note/Bond | 5,36 | −3,05 | 0,7054 | 0,0473 | |||||
| US21H0626778 / Ginnie Mae | 5,13 | −7,98 | 0,6752 | 0,4292 | |||||
| US45255RAZ01 / Impac Secured Assets Trust 2006-3 | 4,85 | −2,79 | 0,6373 | 0,0443 | |||||
| US05609RAA23 / BX TRUST | 4,79 | 0,42 | 0,6306 | 0,0627 | |||||
| US21H0426799 / Ginnie Mae | 4,69 | −80,95 | 0,6169 | −0,4690 | |||||
| US87264ABW45 / T-Mobile USA Inc | 4,66 | 1,50 | 0,6128 | 0,0668 | |||||
| US35564KFG94 / Freddie Mac STACR REMIC Trust 2021-DNA3 | 4,49 | 1,29 | 0,5907 | 0,0632 | |||||
| US126307AZ02 / CSC Holdings, LLC | 4,48 | −1,73 | 0,5888 | 0,0469 | |||||
| US207942AB90 / Fannie Mae Connecticut Avenue Securities | 4,32 | 0,21 | 0,5687 | 0,0554 | |||||
| US21H0526788 / Ginnie Mae | 4,31 | −95,82 | 0,5664 | −3,9710 | |||||
| ZF North America Capital Inc / DBT (US98877DAG07) | 4,29 | −0,42 | 0,5645 | 0,0518 | |||||
| United States Treasury Note/Bond / DBT (US912810TZ12) | 4,21 | −2,20 | 0,5542 | 0,0417 | |||||
| US674599DJ13 / Occidental Petroleum Corp | 4,12 | −1,08 | 0,5422 | 0,0465 | |||||
| US345397C684 / Ford Motor Credit Co. LLC | 4,08 | 0,87 | 0,5361 | 0,0554 | |||||
| US90932LAH06 / United Airlines Inc | 3,93 | 2,58 | 0,5168 | 0,0611 | |||||
| US911365BP80 / United Rentals North America Inc | 3,88 | 3,99 | 0,5102 | 0,0664 | |||||
| US02209SBF92 / Altria Group Inc | 3,84 | 0,71 | 0,5052 | 0,0516 | |||||
| US35671DBC83 / Freeport-McMoRan Inc. Bond | 3,72 | 0,76 | 0,4887 | 0,0500 | |||||
| AUD/USD FORWARD / DFE (000000000) | 3,58 | 0,4705 | 0,4705 | ||||||
| US98313RAH93 / Wynn Macau Ltd | 3,57 | 2,18 | 0,4696 | 0,0539 | |||||
| US893647BT37 / TransDigm Inc | 3,55 | 1,84 | 0,4663 | 0,0522 | |||||
| US92328MAC73 / Venture Global Calcasieu Pass LLC | 3,54 | 1,61 | 0,4650 | 0,0511 | |||||
| US62886HBN08 / NCL Corp Ltd | 3,47 | 0,23 | 0,4564 | 0,0445 | |||||
| US90932LAG23 / United Airlines Inc | 3,35 | 0,90 | 0,4405 | 0,0458 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 3,29 | 3,04 | 0,4322 | 0,0529 | |||||
| US29273VAN01 / Energy Transfer LP | 3,19 | 0,57 | 0,4198 | 0,0423 | |||||
| US48275RAJ68 / KREF, Series 2021-FL2, Class D | 3,11 | 0,87 | 0,4095 | 0,0424 | |||||
| THREE-MONTH SOFR / DIR (000000000) | 3,04 | 0,4002 | 0,4002 | ||||||
| US46643PBL31 / JPMBB Commercial Mortgage Securities Trust 2014-C25 | 3,03 | 0,07 | 0,3986 | 0,0384 | |||||
| US87256GAA04 / 2023-MIC Trust/THE | 2,99 | 0,23 | 0,3935 | 0,0385 | |||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 2,92 | 0,69 | 0,3838 | 0,0390 | |||||
| Enterprise Products Operating LLC / DBT (US29379VCH42) | 2,89 | −0,65 | 0,3797 | 0,0341 | |||||
| US437084NG75 / Home Equity Asset Trust 2005-6 | 2,88 | 0,24 | 0,3786 | 0,0371 | |||||
| US74923WAG33 / RALI Series 2007-QS7 Trust | 2,87 | 1,34 | 0,3777 | 0,0407 | |||||
| US071734AK34 / Bausch Health Cos Inc | 2,79 | 5,13 | 0,3665 | 0,0513 | |||||
| US20754LAF67 / Fannie Mae Connecticut Avenue Securities | 2,77 | 0,33 | 0,3648 | 0,0360 | |||||
| US67091TAE55 / OCP SA | 2,76 | −1,25 | 0,3631 | 0,0306 | |||||
| US43300LAL45 / HILTON USA TRUST 2016-HHV HILT 2016-HHV D | 2,74 | 0,26 | 0,3609 | 0,0353 | |||||
| US212015AS02 / Continental Resources Inc/OK | 2,69 | 0,60 | 0,3541 | 0,0358 | |||||
| US845467AT68 / Southwestern Energy Co | 2,64 | 2,77 | 0,3468 | 0,0416 | |||||
| US91832VAA26 / VOC ESCROW LTD | 2,63 | 2,02 | 0,3456 | 0,0391 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 2,59 | −24,05 | 0,3407 | −0,0650 | |||||
| US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 | 2,34 | 0,86 | 0,3080 | 0,0318 | |||||
| FM / First Quantum Minerals Ltd. | 2,29 | 0,3012 | 0,3012 | ||||||
| US133434AB69 / Cameron LNG LLC | 2,26 | 1,30 | 0,2978 | 0,0319 | |||||
| US86964WAJ18 / Suzano Austria GmbH | 2,24 | 3,80 | 0,2946 | 0,0379 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 2,22 | −13,91 | 0,2922 | −0,0147 | |||||
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd / DBT (US84859BAC54) | 2,22 | −19,51 | 0,2920 | −0,0360 | |||||
| XS2385150417 / Provincia de Buenos Aires/Government Bonds | 2,21 | 11,57 | 0,2905 | 0,0551 | |||||
| Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) | 2,17 | 1,45 | 0,2854 | 0,0309 | |||||
| US05526DBT19 / BAT Capital Corp | 2,16 | 2,03 | 0,2846 | 0,0323 | |||||
| US02148GAA13 / Alternative Loan Trust 2007-OA8 | 2,13 | −2,38 | 0,2802 | 0,0206 | |||||
| US74365PAF53 / Prosus NV | 2,13 | 2,71 | 0,2797 | 0,0334 | |||||
| US02209SBE28 / Altria Group Inc | 2,07 | 0,88 | 0,2720 | 0,0281 | |||||
| US25470XBE40 / DISH DBS Corp | 2,06 | −1,11 | 0,2703 | 0,0230 | |||||
| US279158AP43 / Ecopetrol SA | 2,05 | 1,34 | 0,2690 | 0,0290 | |||||
| US912810TR95 / United States Treasury Note/Bond | 2,04 | −3,18 | 0,2683 | 0,0177 | |||||
| SVC / Service Properties Trust | 2,01 | 4,04 | 0,2642 | 0,0345 | |||||
| US491798AL85 / Kenya Government International Bond | 2,00 | 3,73 | 0,2636 | 0,0338 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 1,99 | 0,2610 | 0,2610 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 1,99 | 0,2610 | 0,2610 | ||||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | 1,95 | 8,40 | 0,2564 | 0,0425 | |||||
| US75281ABK43 / Range Resources Corp. | 1,86 | 2,26 | 0,2445 | 0,0282 | |||||
| US05581KAG67 / BNP Paribas SA | 1,84 | 1,32 | 0,2426 | 0,0261 | |||||
| US75281ABJ79 / Range Resources Corp | 1,83 | 0,05 | 0,2412 | 0,0232 | |||||
| US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 | 1,83 | 3,91 | 0,2411 | 0,0311 | |||||
| US06417XAG60 / Bank of Nova Scotia/The | 1,82 | 2,42 | 0,2391 | 0,0280 | |||||
| US345397C270 / Ford Motor Credit Co LLC | 1,81 | −33,28 | 0,2379 | −0,0845 | |||||
| US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 | 1,80 | 1,29 | 0,2373 | 0,0254 | |||||
| US25470XBD66 / CORP. NOTE | 1,75 | 2,10 | 0,2300 | 0,0263 | |||||
| XS2079842642 / Egypt Government International Bond | 1,72 | 8,56 | 0,2267 | 0,0378 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,69 | 6,76 | 0,2222 | 0,0340 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 1,68 | 0,2214 | 0,2214 | ||||||
| Mars Inc / DBT (US571676AZ85) | 1,62 | 0,93 | 0,2133 | 0,0221 | |||||
| US969457BV14 / Williams Cos Inc/The | 1,62 | −0,43 | 0,2129 | 0,0196 | |||||
| US92676XAF42 / Viking Cruises Ltd | 1,62 | 0,56 | 0,2124 | 0,0213 | |||||
| US404119CA57 / HCA Inc | 1,61 | 2,03 | 0,2115 | 0,0239 | |||||
| US35671DCH61 / Freeport-McMoRan Inc | 1,59 | 1,27 | 0,2097 | 0,0225 | |||||
| XS2066744231 / Carnival PLC | 1,59 | 14,93 | 0,2087 | 0,0445 | |||||
| BLDR / Builders FirstSource, Inc. | 1,47 | 0,1939 | 0,1939 | ||||||
| US203372AX50 / CommScope Inc | 1,47 | 9,84 | 0,1939 | 0,0342 | |||||
| Flutter Treasury DAC / DBT (US344045AB55) | 1,47 | 0,1936 | 0,1936 | ||||||
| LBTYB / Liberty Global Ltd. | 1,45 | 3,80 | 0,1903 | 0,0245 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) | 1,41 | 2,47 | 0,1855 | 0,0217 | |||||
| US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 1,40 | 1,38 | 0,1840 | 0,0198 | |||||
| FM / First Quantum Minerals Ltd. | 1,39 | 0,94 | 0,1831 | 0,0190 | |||||
| US682680BJ18 / ONEOK Inc | 1,39 | 0,58 | 0,1826 | 0,0184 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AR23) | 1,38 | 2,92 | 0,1810 | 0,0219 | |||||
| BHCCN / Bausch Health Cos Inc | 1,37 | 584,50 | 0,1801 | 0,1538 | |||||
| US345397B512 / Ford Motor Credit Co LLC | 1,34 | 1,28 | 0,1764 | 0,0189 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 1,33 | 0,60 | 0,1752 | 0,0178 | |||||
| SOLV / Solventum Corporation | 1,32 | 1,93 | 0,1735 | 0,0195 | |||||
| US19828TAB26 / Columbia Pipelines Operating Co LLC | 1,30 | 1,64 | 0,1712 | 0,0189 | |||||
| United States Treasury Note/Bond / DBT (US912810UA42) | 1,26 | −3,14 | 0,1661 | 0,0109 | |||||
| US02154CAH60 / Altice Financing SA | 1,26 | −0,24 | 0,1654 | 0,0155 | |||||
| US36168QAQ73 / GFL Environmental Inc | 1,26 | 1,53 | 0,1653 | 0,0180 | |||||
| US16411QAN16 / CORPORATE BONDS | 1,25 | 1,88 | 0,1640 | 0,0184 | |||||
| US195325EA91 / Colombia Government International Bond | 1,23 | 0,25 | 0,1612 | 0,0158 | |||||
| US65412JAD54 / Nigeria Government International Bond | 1,19 | 5,21 | 0,1567 | 0,0220 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 1,17 | 2,62 | 0,1543 | 0,0183 | |||||
| United States Treasury Inflation Indexed Bonds / DBT (US91282CLE92) | 1,17 | 0,17 | 0,1535 | 0,0149 | |||||
| US71647NBJ72 / Petrobras Global Finance BV | 1,12 | −0,45 | 0,1467 | 0,0135 | |||||
| US35137LAN55 / Fox Corp | 1,11 | 1,00 | 0,1466 | 0,0153 | |||||
| US350930AA10 / Foundry JV Holdco LLC | 1,11 | 1,37 | 0,1458 | 0,0157 | |||||
| US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1,10 | 4,27 | 0,1447 | 0,0191 | |||||
| US70455DAG97 / PCI Gaming Authority, Term Loan B | 1,09 | 0,74 | 0,1437 | 0,0146 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 1,09 | 0,93 | 0,1435 | 0,0149 | |||||
| IRS USD / DIR (000000000) | 1,08 | 0,1424 | 0,1424 | ||||||
| IRS USD / DIR (000000000) | 1,08 | 0,1424 | 0,1424 | ||||||
| Melco Resorts Finance Ltd / DBT (US58547DAH26) | 1,08 | 1,50 | 0,1423 | 0,0155 | |||||
| US913017BT50 / United Technologies Corp 4.50% 06/01/42 | 1,08 | 0,65 | 0,1421 | 0,0144 | |||||
| SOLV / Solventum Corporation | 1,06 | 0,86 | 0,1395 | 0,0145 | |||||
| SOLV / Solventum Corporation | 1,05 | 1,06 | 0,1381 | 0,0145 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 1,02 | −0,39 | 0,1345 | 0,0124 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 1,02 | 0,1342 | 0,1342 | ||||||
| US699149AL48 / Paraguay Government International Bond | 1,02 | 2,93 | 0,1340 | 0,0163 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 1,00 | 3,00 | 0,1312 | 0,0160 | |||||
| HON / Honeywell International Inc. - Depositary Receipt (Common Stock) | 0,99 | 1,02 | 0,1298 | 0,0136 | |||||
| US040114HS26 / Argentine Republic Government International Bond | 0,98 | 9,22 | 0,1293 | 0,0222 | |||||
| US75513ECV11 / RTX CORP SR UNSEC 6.0% 03-15-31 | 0,98 | 1,24 | 0,1286 | 0,0136 | |||||
| XS1631415400 / Ivory Coast Government International Bond | 0,97 | 2,10 | 0,1282 | 0,0147 | |||||
| CA125491AG54 / CI FINANCIAL CO | 0,95 | 0,1249 | 0,1249 | ||||||
| US35137LAJ44 / FOX CORP SR UNSECURED 01/39 5.476 | 0,94 | 1,51 | 0,1236 | 0,0135 | |||||
| 88WE / Angolan Government International Bond | 0,94 | 0,54 | 0,1236 | 0,0124 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 0,94 | 29,20 | 0,1235 | 0,0371 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) | 0,94 | 0,1231 | 0,1231 | ||||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 0,93 | 1,42 | 0,1220 | 0,0133 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 0,90 | 0,1183 | 0,1183 | ||||||
| US55903VBF94 / WARNERMEDIA HOLDINGS INC | 0,89 | −4,28 | 0,1177 | 0,0065 | |||||
| US48667QAS49 / KazMunayGas National Co JSC | 0,89 | −1,11 | 0,1169 | 0,0100 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,88 | 0,1152 | 0,1152 | ||||||
| Ukraine Government International Bond / DBT (XS2895056526) | 0,87 | −6,69 | 0,1139 | 0,0036 | |||||
| BBD.A / Bombardier Inc. | 0,86 | 0,1132 | 0,1132 | ||||||
| US023771T402 / American Airlines, Inc. | 0,85 | 3,28 | 0,1118 | 0,0139 | |||||
| THREE-MONTH SOFR / DIR (000000000) | 0,83 | 0,1091 | 0,1091 | ||||||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 0,82 | 0,49 | 0,1084 | 0,0109 | |||||
| US94974BGU89 / Wells Fargo & Co. | 0,82 | 1,60 | 0,1083 | 0,0119 | |||||
| US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 | 0,82 | 0,1080 | 0,1080 | ||||||
| US36242DL684 / GSAMP Trust 2005-SEA1 | 0,82 | −34,50 | 0,1079 | −0,0410 | |||||
| CITADEL SECURITIES LP / LON (US17288YAN22) | 0,82 | −46,37 | 0,1079 | −0,0741 | |||||
| JANE STREET GROUP LLC / LON (US47077DAM20) | 0,82 | 0,1078 | 0,1078 | ||||||
| FOCUS FINANCIAL PARTNERS LLC / LON (US34416DBD93) | 0,82 | 0,1075 | 0,1075 | ||||||
| Glencore Funding LLC / DBT (US378272CA49) | 0,81 | 1,64 | 0,1060 | 0,0117 | |||||
| US05609CAA53 / BX Commercial Mortgage Trust 2021-21M | 0,81 | −55,59 | 0,1060 | −0,1099 | |||||
| Aon North America Inc / DBT (US03740MAD20) | 0,79 | 0,89 | 0,1041 | 0,0108 | |||||
| US91911XAW48 / Bausch Health Americas Inc | 0,79 | 0,25 | 0,1040 | 0,0101 | |||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 0,79 | 0,1033 | 0,1033 | ||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0,77 | 1,18 | 0,1013 | 0,0108 | |||||
| T-Mobile USA Inc / DBT (US87264ADF93) | 0,77 | 1,18 | 0,1013 | 0,0107 | |||||
| US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 | 0,76 | 0,66 | 0,1003 | 0,0102 | |||||
| US87264ABL89 / CORPORATE BONDS | 0,73 | 0,97 | 0,0963 | 0,0100 | |||||
| United States Treasury Note/Bond / DBT (US912810UG12) | 0,71 | 0,0935 | 0,0935 | ||||||
| US95000U2M49 / Wells Fargo & Co | 0,71 | 1,14 | 0,0935 | 0,0099 | |||||
| Bahamas Government International Bond / DBT (US056732AP57) | 0,70 | 0,0923 | 0,0923 | ||||||
| SOLV / Solventum Corporation | 0,70 | 1,60 | 0,0921 | 0,0101 | |||||
| US87264ABS33 / T-MOBILE USA INC 2.625% 02/15/2029 | 0,68 | 1,35 | 0,0889 | 0,0096 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 0,68 | 6,30 | 0,0889 | 0,0133 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0,67 | 0,90 | 0,0886 | 0,0091 | |||||
| US453258AP01 / Vale Canada Ltd | 0,67 | −0,45 | 0,0880 | 0,0081 | |||||
| US49456BAH42 / Kinder Morgan Inc/DE | 0,66 | 0,76 | 0,0869 | 0,0088 | |||||
| US75513ECP43 / Raytheon Technologies Corp. | 0,65 | 1,09 | 0,0853 | 0,0090 | |||||
| Rogers Communications Inc / DBT (US775109DF56) | 0,64 | 1,91 | 0,0843 | 0,0095 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 0,63 | −0,16 | 0,0828 | 0,0078 | |||||
| HRI / Herc Holdings Inc. | 0,63 | 0,0827 | 0,0827 | ||||||
| Ukraine Government International Bond / DBT (XS2895056369) | 0,63 | −3,83 | 0,0827 | 0,0050 | |||||
| HRI / Herc Holdings Inc. | 0,63 | 0,0825 | 0,0825 | ||||||
| Ghana Government International Bond / DBT (US374422AP83) | 0,62 | 9,41 | 0,0811 | 0,0141 | |||||
| SHC / Sotera Health Company | 0,62 | −77,00 | 0,0810 | −0,2372 | |||||
| TRANS UNION LLC6/06/2031 / LON (US89334GBF00) | 0,61 | −34,30 | 0,0807 | −0,0303 | |||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 0,61 | 0,0806 | 0,0806 | ||||||
| BELRON FINANCE 2019 LLC / LON (US08078UAM53) | 0,61 | 0,0805 | 0,0805 | ||||||
| UFC HOLDINGS LLC / LON (US90266UAK97) | 0,61 | 0,0804 | 0,0804 | ||||||
| MEDLINE BORROWER LP / LON (US58503UAF03) | 0,61 | 0,0802 | 0,0802 | ||||||
| US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B | 0,61 | 0,0800 | 0,0800 | ||||||
| ALPHA GENERATION LLC / LON (US02072UAC62) | 0,61 | 0,0800 | 0,0800 | ||||||
| US04649VBC37 / Asurion LLC, Term Loan B | 0,61 | −0,33 | 0,0799 | 0,0073 | |||||
| FLYY / Spirit Aviation Holdings, Inc. | 0,12 | 0,61 | 0,0797 | 0,0797 | |||||
| US458140CJ73 / Intel Corp | 0,61 | 1,34 | 0,0796 | 0,0085 | |||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 0,59 | −9,37 | 0,0776 | 0,0001 | |||||
| LONG GILT / DIR (000000000) | 0,59 | 0,0775 | 0,0775 | ||||||
| 5 YEAR U.S. TREASURY NOTE / DIR (000000000) | 0,57 | 0,0747 | 0,0747 | ||||||
| US05542JAH59 / BCAP LLC 2013-RR3 Trust | 0,54 | −36,49 | 0,0714 | −0,0303 | |||||
| US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A | 0,54 | 1,89 | 0,0709 | 0,0080 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0,54 | 0,0706 | 0,0706 | ||||||
| US958254AJ35 / Western Midstream Operating LP | 0,53 | −92,57 | 0,0703 | −0,7840 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0,53 | 1,14 | 0,0702 | 0,0074 | |||||
| IRS USD / DIR (000000000) | 0,52 | 0,0680 | 0,0680 | ||||||
| US07330MAC10 / Truist Bank | 0,50 | 0,0663 | 0,0663 | ||||||
| US097023CV59 / BOEING CO 5.705% 05/01/2040 | 0,49 | 1,65 | 0,0650 | 0,0072 | |||||
| Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) | 0,49 | 3,59 | 0,0646 | 0,0083 | |||||
| 6-7 U.S. TREASURY NOTE WEEK 2 / DIR (000000000) | 0,49 | 0,0639 | 0,0639 | ||||||
| US225401BB38 / Credit Suisse Group AG | 0,48 | 1,26 | 0,0634 | 0,0067 | |||||
| US69356MAA45 / PM General Purchaser LLC | 0,48 | −27,20 | 0,0630 | −0,0154 | |||||
| US53219LAV18 / LifePoint Health Inc | 0,47 | 2,42 | 0,0612 | 0,0072 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0,46 | 2,21 | 0,0609 | 0,0070 | |||||
| US36168QAL86 / GFL Environmental Inc | 0,46 | 0,0600 | 0,0600 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,45 | 0,0595 | 0,0595 | ||||||
| US25179MAU71 / Devon Energy Corp | 0,45 | −35,49 | 0,0591 | −0,0237 | |||||
| SPIRIT AIRLINES LLC / EC (000000000) | 0,09 | 0,43 | 0,0566 | 0,0566 | |||||
| PEER HOLDING III BV / LON (XAN6872NAN65) | 0,41 | 0,0543 | 0,0543 | ||||||
| TEX / Terex Corporation | 0,41 | 0,0542 | 0,0542 | ||||||
| United States Treasury Note/Bond / DBT (US91282CMZ13) | 0,41 | 0,0541 | 0,0541 | ||||||
| LIGHTNING POWER LLC / LON (US53229LAB36) | 0,41 | 0,0541 | 0,0541 | ||||||
| PRIMO BRANDS CORP / LON (US89678QAD88) | 0,41 | −85,02 | 0,0541 | −0,2723 | |||||
| STARWOOD PROPERTY MORTGAGE LLC / LON (US85570DAK81) | 0,41 | 0,0540 | 0,0540 | ||||||
| US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0,41 | 0,99 | 0,0540 | 0,0056 | |||||
| VERTIV GROUP CORP / LON (US92537EAF51) | 0,41 | 0,0539 | 0,0539 | ||||||
| AMWINS GROUP INC / LON (US03234TBA51) | 0,41 | 0,0539 | 0,0539 | ||||||
| LIGHT & WONDER INTERNATIONAL INC / LON (US80875AAW18) | 0,41 | −77,35 | 0,0538 | −0,1605 | |||||
| GIP PILOT ACQUISITION PA / LON (US31773HAE27) | 0,40 | 0,0533 | 0,0533 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,40 | 0,0531 | 0,0531 | ||||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0,40 | 1,26 | 0,0529 | 0,0056 | |||||
| BRL/USD FORWARD / DFE (000000000) | 0,39 | 0,0508 | 0,0508 | ||||||
| WCN / Waste Connections, Inc. | 0,38 | 1,59 | 0,0505 | 0,0055 | |||||
| 67705BA36 / Oglethorpe Power Corp | 0,38 | 0,0505 | 0,0505 | ||||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0,38 | −1,04 | 0,0501 | 0,0043 | |||||
| GPJA / Georgia Power Company - Preferred Security | 0,38 | 0,81 | 0,0494 | 0,0050 | |||||
| US02209SBG75 / Altria Group, Inc. | 0,37 | −2,86 | 0,0491 | 0,0034 | |||||
| BBD.A / Bombardier Inc. | 0,37 | 0,0484 | 0,0484 | ||||||
| Florida Power & Light Co / DBT (US341081GY79) | 0,36 | −0,82 | 0,0480 | 0,0042 | |||||
| US25470XBF15 / DISH DBS Corp. | 0,36 | 2,82 | 0,0479 | 0,0057 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0,36 | 0,28 | 0,0471 | 0,0046 | |||||
| US49177JAK88 / Kenvue Inc | 0,36 | 1,43 | 0,0467 | 0,0050 | |||||
| Glencore Funding LLC / DBT (US378272CB22) | 0,34 | 0,58 | 0,0452 | 0,0045 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241791) | 0,33 | 2,47 | 0,0437 | 0,0051 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242252) | 0,31 | 2,96 | 0,0412 | 0,0050 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0,31 | 0,98 | 0,0408 | 0,0043 | |||||
| US25157GBS03 / Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1 | 0,31 | 8,87 | 0,0405 | 0,0069 | |||||
| US22550L2M24 / Credit Suisse AG/New York NY | 0,30 | 0,33 | 0,0397 | 0,0039 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0,29 | 0,0383 | 0,0383 | ||||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 0,29 | 1,77 | 0,0379 | 0,0042 | |||||
| Ukraine Government International Bond / DBT (XS2895057177) | 0,29 | −15,68 | 0,0375 | −0,0028 | |||||
| Mars Inc / DBT (US571676BA26) | 0,28 | 0,71 | 0,0373 | 0,0038 | |||||
| Ukraine Government International Bond / DBT (XS2895056955) | 0,28 | −3,48 | 0,0364 | 0,0023 | |||||
| Ukraine Government International Bond / DBT (XS2895056013) | 0,27 | −4,21 | 0,0360 | 0,0021 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0,27 | 0,74 | 0,0360 | 0,0037 | |||||
| THREE-MONTH SOFR / DIR (000000000) | 0,27 | 0,0358 | 0,0358 | ||||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0,25 | −0,79 | 0,0332 | 0,0029 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 0,25 | 0,0328 | 0,0328 | ||||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0,25 | 0,0324 | 0,0324 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,24 | 0,0319 | 0,0319 | ||||||
| US878742AS42 / Teck Resources Limited Guaranteed Fixed Rt Notes 6% 08/15/2040 | 0,24 | −0,42 | 0,0315 | 0,0029 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0,24 | 0,0309 | 0,0309 | ||||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0,23 | −35,56 | 0,0306 | −0,0122 | |||||
| EquipmentShare.com Inc / DBT (US29450YAC30) | 0,23 | 0,0303 | 0,0303 | ||||||
| US26884LAF67 / EQT Corp. | 0,23 | 0,44 | 0,0301 | 0,0030 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0,22 | −0,44 | 0,0295 | 0,0027 | |||||
| U.S. TREASURY BOND / DIR (000000000) | 0,22 | 0,0292 | 0,0292 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | 0,22 | 0,0292 | 0,0292 | ||||||
| Lightning Power LLC / DBT (US53229KAA79) | 0,22 | 0,0291 | 0,0291 | ||||||
| US845467AS85 / Southwestern Energy Co | 0,22 | 0,92 | 0,0290 | 0,0030 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0,22 | 0,0285 | 0,0285 | ||||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0,21 | 613,33 | 0,0282 | 0,0246 | |||||
| Amrize Finance US LLC / DBT (US43475RAD89) | 0,21 | 0,0280 | 0,0280 | ||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0,21 | 0,95 | 0,0280 | 0,0029 | |||||
| Oncor Electric Delivery Co LLC / DBT (US68233JCZ57) | 0,20 | 0,50 | 0,0268 | 0,0027 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,20 | −92,68 | 0,0268 | −0,3029 | |||||
| US55903VBC63 / Warnermedia Holdings Inc | 0,20 | −14,77 | 0,0266 | −0,0017 | |||||
| BHCCN / Bausch Health Cos Inc | 0,20 | −42,69 | 0,0264 | −0,0153 | |||||
| HARBOR FREIGHT TOOLS USA INC / LON (US41151PAR64) | 0,20 | −95,89 | 0,0263 | −0,5528 | |||||
| THREE-MONTH SOFR / DIR (000000000) | 0,20 | 0,0258 | 0,0258 | ||||||
| THREE-MONTH SOFR / DIR (000000000) | 0,19 | 0,0255 | 0,0255 | ||||||
| LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) | 0,19 | 0,00 | 0,0255 | 0,0023 | |||||
| US01608UAE73 / Ali Group North America Corporation 2021 Term Loan B | 0,19 | −24,41 | 0,0254 | −0,0049 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242336) | 0,19 | 0,53 | 0,0251 | 0,0026 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241528) | 0,19 | 1,08 | 0,0246 | 0,0025 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,19 | 0,0244 | 0,0244 | ||||||
| Sri Lanka Government International Bond / DBT (XS2966242419) | 0,18 | −21,70 | 0,0242 | −0,0037 | |||||
| US26884LAL36 / EQT Corporation | 0,18 | 0,00 | 0,0239 | 0,0023 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0,18 | 0,00 | 0,0239 | 0,0023 | |||||
| MXN/USD FORWARD / DFE (000000000) | 0,18 | 0,0233 | 0,0233 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,17 | 0,0218 | 0,0218 | ||||||
| Oncor Electric Delivery Co LLC / DBT (US68233JDA97) | 0,16 | 0,00 | 0,0212 | 0,0020 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0,16 | 0,0208 | 0,0208 | ||||||
| Sri Lanka Government International Bond / DBT (XS2966241874) | 0,16 | 4,00 | 0,0206 | 0,0027 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,15 | 0,0195 | 0,0195 | ||||||
| Vistra Operations Co LLC / DBT (US92840VAR33) | 0,15 | 0,0193 | 0,0193 | ||||||
| Ghana Government International Bond / DBT (US374422AM52) | 0,12 | 7,08 | 0,0160 | 0,0025 | |||||
| US097023CY98 / BOEING CO 5.15 5/30 | 0,11 | 1,82 | 0,0147 | 0,0016 | |||||
| US693475BR55 / PNC Financial Services Group Inc/The | 0,10 | 0,98 | 0,0136 | 0,0014 | |||||
| US19828TAC09 / CORPORATE BONDS | 0,10 | −1,90 | 0,0136 | 0,0011 | |||||
| United Rentals North America Inc / DBT (US911365BR47) | 0,10 | 3,00 | 0,0136 | 0,0016 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 0,10 | −89,21 | 0,0135 | −0,0282 | |||||
| Amrize Finance US LLC / DBT (US43475RAC07) | 0,10 | 0,0133 | 0,0133 | ||||||
| JAPAN 10Y BOND(OSE) / DIR (000000000) | 0,10 | 0,0132 | 0,0132 | ||||||
| US91159HJN17 / US Bancorp | 0,09 | 2,17 | 0,0124 | 0,0014 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,09 | 2,22 | 0,0122 | 0,0014 | |||||
| THREE-MONTH SOFR / DIR (000000000) | 0,09 | 0,0116 | 0,0116 | ||||||
| CHF/USD FORWARD / DFE (000000000) | 0,09 | 0,0112 | 0,0112 | ||||||
| CNH/USD FORWARD / DFE (000000000) | 0,08 | 0,0102 | 0,0102 | ||||||
| CAD/USD FORWARD / DFE (000000000) | 0,08 | 0,0101 | 0,0101 | ||||||
| JPY/USD FORWARD / DFE (000000000) | 0,07 | 0,0092 | 0,0092 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,07 | 0,0091 | 0,0091 | ||||||
| US12008RAP29 / Builders FirstSource Inc | 0,06 | 3,23 | 0,0085 | 0,0011 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0,06 | 0,0080 | 0,0080 | ||||||
| Ghana Government International Bond / DBT (US374422AL79) | 0,05 | 1,96 | 0,0070 | 0,0009 | |||||
| US917288BL51 / Uruguay Government International Bond | 0,03 | 3,85 | 0,0036 | 0,0005 | |||||
| THREE-MONTH SOFR / DIR (000000000) | 0,03 | 0,0035 | 0,0035 | ||||||
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,02 | 0,00 | 0,0032 | 0,0003 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0,02 | 0,00 | 0,0027 | 0,0003 | |||||
| US404119BV04 / HCA, Inc. | 0,02 | 0,00 | 0,0024 | 0,0003 | |||||
| US38378XUN91 / Government National Mortgage Association | 0,01 | 0,00 | 0,0017 | 0,0001 | |||||
| US293791AP47 / Enterprise Production 6.65% Notes 10/15/2034 | 0,01 | 0,00 | 0,0015 | 0,0001 | |||||
| US197677AH07 / HCA Inc | 0,01 | 0,00 | 0,0014 | 0,0002 | |||||
| US808513CH62 / Charles Schwab Corp/The | 0,01 | 0,00 | 0,0014 | 0,0002 | |||||
| US682680BK80 / ONEOK Inc | 0,01 | 0,00 | 0,0014 | 0,0001 | |||||
| US91159HJM34 / US BANCORP REGD V/R 5.77500000 | 0,01 | 0,00 | 0,0014 | 0,0001 | |||||
| TransDigm Inc / DBT (US893647BV82) | 0,01 | 0,00 | 0,0014 | 0,0002 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0,01 | 0,00 | 0,0014 | 0,0001 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0,01 | 0,00 | 0,0014 | 0,0001 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,01 | 0,00 | 0,0014 | 0,0001 | |||||
| US00914AAU60 / Air Lease Corp. | 0,01 | 0,00 | 0,0013 | 0,0001 | |||||
| US682680BH51 / ONEOK Inc | 0,01 | 0,00 | 0,0013 | 0,0001 | |||||
| US89788MAN20 / Truist Financial Corp | 0,01 | 0,00 | 0,0013 | 0,0001 | |||||
| 5 YEAR U.S. TREASURY NOTE WEEK 4 / DIR (000000000) | 0,01 | 0,0011 | 0,0011 | ||||||
| 5 YEAR U.S. TREASURY NOTE / DIR (000000000) | 0,01 | 0,0009 | 0,0009 | ||||||
| US92564RAK14 / VICI PROPERTIES LP/VICI NOTE CO | 0,00 | 0,00 | 0,0007 | 0,0001 | |||||
| SPIRIT AVIA HOL RESTRICT / EC (000000000) | 0,00 | 0,00 | 0,0005 | 0,0005 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,00 | 0,0004 | 0,0004 | ||||||
| US969457BB59 / Williams Companies 7.5% Debs 1/15/31 | 0,00 | 0,00 | 0,0003 | 0,0000 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,00 | 0,0000 | 0,0000 | ||||||
| US482606AC46 / KIND Trust 2021-KIND | 0,00 | 0,0000 | 0,0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,00 | −0,0000 | −0,0000 | ||||||
| THREE-MONTH SOFR / DIR (000000000) | −0,01 | −0,0011 | −0,0011 | ||||||
| 10 YEAR U.S. TREASURY NOTE / DIR (000000000) | −0,01 | −0,0012 | −0,0012 | ||||||
| 10 YEAR U.S. TREASURY NOTE / DIR (000000000) | −0,01 | −0,0012 | −0,0012 | ||||||
| USD/AUD FORWARD / DFE (000000000) | −0,01 | −0,0016 | −0,0016 | ||||||
| THREE-MONTH SOFR / DIR (000000000) | −0,02 | −0,0022 | −0,0022 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,03 | −0,0041 | −0,0041 | ||||||
| USD/JPY FORWARD / DFE (000000000) | −0,03 | −0,0044 | −0,0044 | ||||||
| USD/EUR FORWARD / DFE (000000000) | −0,11 | −0,0142 | −0,0142 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,13 | −0,0165 | −0,0165 | ||||||
| 5 YEAR U.S. TREASURY NOTE / DIR (000000000) | −0,16 | −0,0207 | −0,0207 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,17 | −0,0227 | −0,0227 | ||||||
| USD/CAD FORWARD / DFE (000000000) | −0,17 | −0,0229 | −0,0229 | ||||||
| 10 YEAR U.S. TREASURY NOTE / DIR (000000000) | −0,23 | −0,0297 | −0,0297 | ||||||
| USD/INR FORWARD / DFE (000000000) | −0,23 | −0,0306 | −0,0306 | ||||||
| 5 YEAR U.S. TREASURY NOTE / DIR (000000000) | −0,27 | −0,0355 | −0,0355 | ||||||
| THREE-MONTH SOFR / DIR (000000000) | −0,28 | −0,0365 | −0,0365 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | −0,29 | −0,0376 | −0,0376 | ||||||
| 10 YEAR U.S. TREASURY NOTE / DIR (000000000) | −0,34 | −0,0451 | −0,0451 | ||||||
| THREE-MONTH SOFR / DIR (000000000) | −0,35 | −0,0458 | −0,0458 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,35 | −0,0462 | −0,0462 | ||||||
| USD/BRL FORWARD / DFE (000000000) | −0,37 | −0,0489 | −0,0489 | ||||||
| THREE-MONTH SOFR / DIR (000000000) | −0,41 | −0,0544 | −0,0544 | ||||||
| USD/AUD FORWARD / DFE (000000000) | −0,67 | −0,0875 | −0,0875 | ||||||
| USD/BRL FORWARD / DFE (000000000) | −0,93 | −0,1221 | −0,1221 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −1,02 | −0,1335 | −0,1335 | ||||||
| US 10YR ULTRA / DIR (000000000) | −1,03 | −0,1357 | −0,1357 | ||||||
| IRS USD / DIR (000000000) | −1,21 | −0,1586 | −0,1586 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −1,91 | −0,2511 | −0,2511 | ||||||
| US 2YR NOTE (CBT) / DIR (000000000) | −3,86 | −0,5082 | −0,5082 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | −5,06 | −0,6651 | −0,6651 | ||||||
| US 10YR NOTE (CBT) / DIR (000000000) | −5,74 | −0,7552 | −0,7552 | ||||||
| US ULTRA BOND CBT / DIR (000000000) | −9,04 | −1,1888 | −1,1888 | ||||||
| IRS BRL / DIR (000000000) | −11,66 | −1,5337 | −1,5337 |
