Mga Batayang Estadistika
| Nilai Portofolio | $ 1,176,375,599 |
| Posisi Saat Ini | 406 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund telah mengungkapkan total kepemilikan 406 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,176,375,599 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund adalah 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) . Posisi baru LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund meliputi: 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) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
