Mga Batayang Estadistika
| Nilai Portofolio | $ 157,643,881 |
| Posisi Saat Ini | 319 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MZCIX - Muzinich Credit Opportunities Fund Institutional Shares telah mengungkapkan total kepemilikan 319 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 157,643,881 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MZCIX - Muzinich Credit Opportunities Fund Institutional Shares adalah First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , Galaxy Pipeline Assets Bidco Ltd (JE:XS2249741245) , SK HYNIX INC 6.5% 01/17/2033 REGS (KR:USY8085FBL32) , Venture Global LNG, Inc. (US:US92332YAA91) , and CaixaBank SA (ES:XS2630417124) . Posisi baru MZCIX - Muzinich Credit Opportunities Fund Institutional Shares meliputi: Galaxy Pipeline Assets Bidco Ltd (JE:XS2249741245) , SK HYNIX INC 6.5% 01/17/2033 REGS (KR:USY8085FBL32) , Venture Global LNG, Inc. (US:US92332YAA91) , CaixaBank SA (ES:XS2630417124) , and Gold Fields Orogen Holdings BVI Ltd (VG:XS1993965950) .
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 |
|---|---|---|---|---|
| 3.52 | 3.52 | 2.1972 | 0.6766 | |
| 1.07 | 0.6699 | 0.6699 | ||
| 0.89 | 0.5542 | 0.5542 | ||
| 0.85 | 0.5324 | 0.5324 | ||
| 0.84 | 0.5252 | 0.5252 | ||
| 0.77 | 0.4818 | 0.4818 | ||
| 0.89 | 0.5540 | 0.4634 | ||
| 0.71 | 0.4420 | 0.4420 | ||
| 0.69 | 0.4291 | 0.4291 | ||
| 0.65 | 0.4082 | 0.4082 |
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 |
|---|---|---|---|---|
| -1.56 | -0.9719 | -0.9719 | ||
| 0.21 | 0.1282 | -0.3325 | ||
| 0.07 | 0.0460 | -0.3110 | ||
| 0.40 | 0.2490 | -0.2872 | ||
| 0.32 | 0.1974 | -0.2835 | ||
| 0.56 | 0.3481 | -0.2227 | ||
| 0.33 | 0.2072 | -0.2225 | ||
| 0.47 | 0.2960 | -0.2100 | ||
| 0.33 | 0.2052 | -0.1973 | ||
| 0.34 | 0.2090 | -0.1816 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 3.52 | 47.24 | 3.52 | 47.26 | 2.1972 | 0.6766 | |||
| Blackrock European Clo XV Designated Activity Co / ABS-CBDO (XS2952452980) | 2.01 | 9.38 | 1.2500 | 0.0853 | |||||
| XS2249741245 / Galaxy Pipeline Assets Bidco Ltd | 1.19 | 0.76 | 0.7430 | -0.0079 | |||||
| USY8085FBL32 / SK HYNIX INC 6.5% 01/17/2033 REGS | 1.19 | 0.85 | 0.7417 | -0.0076 | |||||
| Aqueduct European CLO 10 DAC / ABS-CBDO (XS2950715834) | 1.18 | 9.08 | 0.7340 | 0.0479 | |||||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 1.13 | 0.80 | 0.7043 | -0.0076 | |||||
| Flora Food Management BV / DBT (XS2848926239) | 1.08 | 8.79 | 0.6720 | 0.0429 | |||||
| TKO / Tikehau Capital | 1.07 | 0.6699 | 0.6699 | ||||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 1.06 | 17.73 | 0.6586 | 0.0887 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 1.03 | 1.27 | 0.6448 | -0.0038 | |||||
| XS2630417124 / CaixaBank SA | 1.03 | 119.44 | 0.6404 | 0.3426 | |||||
| XS1993965950 / Gold Fields Orogen Holdings BVI Ltd | 1.02 | 0.20 | 0.6388 | -0.0108 | |||||
| Fortress Intermediate 3 Inc / DBT (US34966MAA09) | 1.00 | 3.97 | 0.6211 | 0.0121 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 0.98 | 1.97 | 0.6125 | 0.0006 | |||||
| XS2351166421 / LLOYDS BANKING GROUP PLC 1.985%/VAR 12/15/2031 | 0.96 | 7.83 | 0.6013 | 0.0329 | |||||
| International Distribution Services PLC / DBT (XS2677642717) | 0.95 | 7.81 | 0.5940 | 0.0326 | |||||
| Mars Inc / DBT (US571676BA26) | 0.94 | 0.86 | 0.5835 | -0.0056 | |||||
| XS2227898421 / VIRGIN MONEY UK PLC 5.125/VAR 12/11/2030 REGS | 0.91 | 6.47 | 0.5645 | 0.0245 | |||||
| EQT / EQT Corporation | 0.89 | 0.5542 | 0.5542 | ||||||
| TEP / Teleperformance SE | 0.89 | 303.64 | 0.5540 | 0.4634 | |||||
| Cathaylife Singapore Pte Ltd / DBT (XS2852920342) | 0.87 | -2.24 | 0.5453 | -0.0226 | |||||
| US00973RAD52 / Aker BP ASA | 0.87 | 9.47 | 0.5405 | 0.0368 | |||||
| XS2286303495 / DAE Funding LLC | 0.87 | 0.93 | 0.5402 | -0.0049 | |||||
| XS2230399441 / AIB Group PLC | 0.86 | -9.40 | 0.5352 | -0.0664 | |||||
| JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AG79) | 0.85 | 0.5324 | 0.5324 | ||||||
| US131347CN48 / Calpine Corp | 0.85 | 1.43 | 0.5295 | -0.0024 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.84 | 0.5252 | 0.5252 | ||||||
| USY0889VAC47 / Bharti Airtel Ltd | 0.84 | 2.33 | 0.5205 | 0.0017 | |||||
| BAMI / Banco BPM S.p.A. | 0.83 | 9.92 | 0.5185 | 0.0377 | |||||
| XS2231189924 / Vmed O2 UK Financing I PLC | 0.83 | -10.84 | 0.5183 | -0.0742 | |||||
| XS2075923313 / MDGH - GMTN BV | 0.83 | 1.35 | 0.5155 | -0.0027 | |||||
| Ares European CLO XXI DAC / ABS-CBDO (XS2988590415) | 0.82 | 8.85 | 0.5140 | 0.0326 | |||||
| Esic Sukuk Ltd / DBT (XS2747181613) | 0.82 | 0.00 | 0.5133 | -0.0101 | |||||
| Avoca CLO XXXII DAC / ABS-CBDO (XS3011738229) | 0.82 | 8.59 | 0.5126 | 0.0314 | |||||
| RRE 24 Loan Management DAC / ABS-CBDO (XS3004565704) | 0.82 | 8.60 | 0.5120 | 0.0314 | |||||
| Roquette Freres SA / DBT (FR001400U3P1) | 0.82 | 10.51 | 0.5118 | 0.0399 | |||||
| SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 0.82 | 0.37 | 0.5097 | -0.0076 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 0.82 | 2.13 | 0.5084 | 0.0011 | |||||
| Nidda Healthcare Holding GmbH / DBT (XS2920589699) | 0.81 | 9.43 | 0.5063 | 0.0348 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.80 | 2.04 | 0.4994 | 0.0005 | |||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 0.79 | 2.45 | 0.4954 | 0.0026 | |||||
| XS2349180104 / Indofood CBP Sukses Makmur Tbk PT | 0.79 | 2.87 | 0.4923 | 0.0048 | |||||
| US45434M2H45 / Indian Railway Finance Corp Ltd | 0.78 | 1.30 | 0.4881 | -0.0025 | |||||
| US92840JAD19 / VistaJet Malta Finance plc | 0.78 | 2.36 | 0.4865 | 0.0024 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.78 | -2.39 | 0.4842 | -0.0211 | |||||
| US451102BZ91 / CORP. NOTE | 0.78 | 1.84 | 0.4836 | -0.0001 | |||||
| XS2676777605 / First Abu Dhabi Bank PJSC | 0.77 | -0.77 | 0.4823 | -0.0126 | |||||
| Rocket Software Inc / DBT (US77314EAB48) | 0.77 | 0.00 | 0.4822 | -0.0094 | |||||
| PSEG Power LLC / DBT (US69362BBE11) | 0.77 | 0.4818 | 0.4818 | ||||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.77 | 0.52 | 0.4805 | -0.0061 | |||||
| US63111XAJ00 / Nasdaq Inc | 0.76 | 1.89 | 0.4716 | 0.0001 | |||||
| US458140CF51 / Intel Corp | 0.74 | 1.65 | 0.4622 | -0.0013 | |||||
| XS1622694617 / Heathrow Finance PLC | 0.73 | 137.66 | 0.4569 | 0.2607 | |||||
| US38141GYJ74 / Goldman Sachs Group Inc/The | 0.72 | 2.13 | 0.4492 | 0.0009 | |||||
| JAB Holdings BV / DBT (DE000A3LXSR7) | 0.72 | 9.76 | 0.4489 | 0.0316 | |||||
| Banque Federative du Credit Mutuel SA / DBT (FR001400WJH9) | 0.72 | 10.84 | 0.4467 | 0.0361 | |||||
| US87264ADB89 / T-MOBILE USA INC | 0.71 | -0.42 | 0.4438 | -0.0102 | |||||
| XS2389116307 / Banco de Sabadell SA | 0.71 | 0.4420 | 0.4420 | ||||||
| US87264ACY91 / T-Mobile USA Inc | 0.71 | 1.59 | 0.4395 | -0.0014 | |||||
| Ibercaja Banco SA / DBT (ES0244251049) | 0.70 | 10.20 | 0.4381 | 0.0332 | |||||
| Berry Global Inc / DBT (US08576PAQ46) | 0.70 | 1.90 | 0.4344 | 0.0005 | |||||
| FR0013534351 / Electricite de France SA | 0.70 | -74.16 | 0.4343 | -0.0706 | |||||
| DE000CZ45WP5 / Commerzbank AG | 0.69 | 64.29 | 0.4302 | 0.1633 | |||||
| XS2356569736 / Bayerische Landesbank | 0.69 | 9.71 | 0.4300 | 0.0311 | |||||
| BRO / Brown & Brown, Inc. | 0.69 | 0.4291 | 0.4291 | ||||||
| XS2108494837 / Erste Group Bank AG | 0.69 | 10.27 | 0.4287 | 0.0328 | |||||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.69 | 10.13 | 0.4271 | 0.0317 | |||||
| USY5S5CGAB83 / LG Energy Solution Ltd | 0.69 | 0.29 | 0.4271 | -0.0072 | |||||
| XS2407529309 / ING GROEP NV /EUR/ REGD V/R REG S 1.00000000 | 0.68 | 10.29 | 0.4212 | 0.0319 | |||||
| US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 | 0.68 | 1.50 | 0.4208 | -0.0023 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.67 | -2.18 | 0.4208 | -0.0173 | |||||
| GRF / Greiffenberger AG | 0.67 | 9.59 | 0.4204 | 0.0292 | |||||
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX / DBT (USP1S81BAB48) | 0.67 | 1.51 | 0.4191 | -0.0020 | |||||
| US71880K1016 / Phinia Inc | 0.67 | 1.82 | 0.4187 | 0.0000 | |||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 0.67 | 1.67 | 0.4175 | -0.0010 | |||||
| CEBB / Nationwide Building Society - Preferred Security | 0.67 | 10.05 | 0.4170 | 0.0309 | |||||
| XS2319954710 / Standard Chartered plc | 0.67 | 10.07 | 0.4161 | 0.0308 | |||||
| Foundry JV Holdco LLC / DBT (US350930AF07) | 0.67 | 119.41 | 0.4158 | 0.2223 | |||||
| PKO / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.66 | 9.23 | 0.4136 | 0.0276 | |||||
| DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) | 0.65 | 0.4082 | 0.4082 | ||||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 0.65 | 1.09 | 0.4065 | -0.0033 | |||||
| CENCOSUD / Cencosud S.A. | 0.64 | 1.43 | 0.3991 | -0.0022 | |||||
| XS2684846806 / Bayer AG | 0.63 | 11.03 | 0.3957 | 0.0324 | |||||
| Consolidated Edison Co of New York Inc / DBT (US209111GN75) | 0.63 | 0.48 | 0.3939 | -0.0054 | |||||
| XS2679898184 / REWE International Finance BV | 0.63 | 10.12 | 0.3938 | 0.0296 | |||||
| XS2620585906 / BP Capital Markets BV | 0.63 | 10.74 | 0.3922 | 0.0308 | |||||
| FR001400J861 / TDF Infrastructure SASU | 0.63 | 9.41 | 0.3916 | 0.0267 | |||||
| XS2677668357 / IMCD NV | 0.62 | 70.60 | 0.3874 | 0.2498 | |||||
| XS1753595328 / ABJA Investment Co Pte Ltd | 0.62 | 0.32 | 0.3863 | -0.0057 | |||||
| XS2242171291 / National Central Cooling Co PJSC | 0.62 | 0.82 | 0.3858 | -0.0040 | |||||
| CTPNV / CTP N.V. | 0.62 | 0.3853 | 0.3853 | ||||||
| USP58072AX05 / INVERSIONES CMPC SA COMPANY GUAR REGS 06/33 6.125 | 0.62 | 0.98 | 0.3852 | -0.0033 | |||||
| XS2558022591 / ABN AMRO BANK NV | 0.62 | 0.3839 | 0.3839 | ||||||
| US00774MBE49 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.61 | 1.16 | 0.3826 | -0.0027 | |||||
| Motability Operations Group PLC / DBT (XS2742660660) | 0.61 | 10.71 | 0.3805 | 0.0305 | |||||
| KGX / KION GROUP AG | 0.61 | 8.19 | 0.3794 | 0.0219 | |||||
| STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) | 0.61 | 0.3772 | 0.3772 | ||||||
| XS1631415582 / UniCredit SpA | 0.60 | 0.50 | 0.3771 | -0.0053 | |||||
| USU63768AB83 / NBM US HOLDING 6.625 8/29 | 0.60 | 0.67 | 0.3769 | -0.0044 | |||||
| ITM Entreprises SASU / DBT (FR001400WTD7) | 0.60 | 10.74 | 0.3732 | 0.0299 | |||||
| ContourGlobal Power Holdings SA / DBT (XS2988562554) | 0.60 | 11.01 | 0.3710 | 0.0300 | |||||
| US377320AA45 / Glatfelter Corp | 0.59 | -3.29 | 0.3671 | -0.0196 | |||||
| US68389XBG97 / Oracle Corp | 0.59 | 1.03 | 0.3665 | -0.0028 | |||||
| XS1693822634 / ABN AMRO Bank NV | 0.59 | 10.13 | 0.3665 | 0.0277 | |||||
| CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) | 0.59 | 1.91 | 0.3657 | 0.0000 | |||||
| Perrigo Finance Unlimited Co / DBT (US71429MAD74) | 0.58 | 3.01 | 0.3622 | 0.0036 | |||||
| Rentokil Terminix Funding LLC / DBT (US760130AA26) | 0.58 | 0.3610 | 0.3610 | ||||||
| XS2121441856 / UniCredit SpA | 0.58 | 0.3610 | 0.3610 | ||||||
| XS2468390930 / Athora Netherlands NV | 0.58 | 0.3601 | 0.3601 | ||||||
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (XS2929941503) | 0.58 | 10.77 | 0.3594 | 0.0289 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 0.58 | 3.23 | 0.3587 | 0.0045 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.57 | 2.15 | 0.3555 | 0.0005 | |||||
| Alpha Generation LLC / DBT (US02073LAA98) | 0.57 | 3.09 | 0.3535 | 0.0036 | |||||
| US911365BQ63 / United Rentals North America, Inc. | 0.56 | 0.3514 | 0.3514 | ||||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.56 | -37.86 | 0.3481 | -0.2227 | |||||
| XS2407027031 / VIA OUTLETS 1.75% 11/15/2028 REGS | 0.56 | 10.50 | 0.3479 | 0.0268 | |||||
| US404119BZ18 / HCA Inc | 0.56 | 1.46 | 0.3471 | -0.0013 | |||||
| Enterprise Products Operating LLC / DBT (US29379VCH42) | 0.56 | -0.18 | 0.3464 | -0.0070 | |||||
| Foundry JV Holdco LLC / DBT (US350930AC75) | 0.55 | 1.28 | 0.3446 | -0.0019 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.55 | 0.3437 | 0.3437 | ||||||
| US92840VAQ59 / Vistra Operations Co. LLC | 0.55 | 0.3425 | 0.3425 | ||||||
| HLF Financing Sarl LLC / Herbalife International Inc / DBT (US40390DAD75) | 0.55 | 1.30 | 0.3408 | -0.0020 | |||||
| HMSO / Hammerson Plc | 0.54 | 9.94 | 0.3381 | 0.0244 | |||||
| US87901JAJ43 / TEGNA Inc | 0.54 | 2.88 | 0.3345 | 0.0032 | |||||
| XS1738994596 / Pfizer Inc | 0.53 | 9.11 | 0.3289 | 0.0218 | |||||
| Matterhorn Telecom SA / DBT (CH1282945554) | 0.52 | 10.38 | 0.3250 | 0.0251 | |||||
| IRE / Iren SpA | 0.52 | 11.11 | 0.3243 | 0.0268 | |||||
| XS2673969650 / International Distributions Services PLC | 0.52 | 9.49 | 0.3238 | 0.0221 | |||||
| TransDigm Inc / DBT (US893647BV82) | 0.52 | 2.37 | 0.3232 | 0.0016 | |||||
| US05968LAK89 / Bancolombia SA | 0.51 | 0.19 | 0.3208 | -0.0055 | |||||
| Currenta Group Holdings Sarl / DBT (XS3067385420) | 0.51 | 0.3193 | 0.3193 | ||||||
| USP3143NBQ62 / Corp Nacional del Cobre de Chile | 0.51 | 0.59 | 0.3184 | -0.0042 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.51 | 0.79 | 0.3183 | -0.0033 | |||||
| Sitios Latinoamerica SAB de CV / DBT (USP87026AA16) | 0.51 | 0.3182 | 0.3182 | ||||||
| Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) | 0.51 | 3.89 | 0.3161 | 0.0060 | |||||
| US548661EM57 / Lowe's Cos., Inc. | 0.51 | 0.3154 | 0.3154 | ||||||
| US143658BR27 / Carnival Corp | 0.51 | 1.81 | 0.3151 | -0.0002 | |||||
| US345397B363 / Ford Motor Credit Co LLC | 0.50 | -69.24 | 0.3129 | 0.0085 | |||||
| Gerdau Trade Inc / DBT (US37373WAE03) | 0.50 | 0.3123 | 0.3123 | ||||||
| US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 | 0.50 | 2.70 | 0.3090 | 0.0025 | |||||
| Niagara Energy SAC / DBT (USP7200AAA18) | 0.50 | 0.41 | 0.3090 | -0.0044 | |||||
| XS2228387465 / SHELL INTL FIN | 0.49 | 9.05 | 0.3081 | 0.0200 | |||||
| Werfen SA/Spain / DBT (XS2811962195) | 0.49 | 10.31 | 0.3067 | 0.0230 | |||||
| Chile Electricity Lux Mpc II Sarl / DBT (USL1567LAA19) | 0.49 | -2.00 | 0.3061 | -0.0118 | |||||
| XS2397252102 / HEIMSTADEN BOST | 0.49 | 11.90 | 0.3049 | 0.0272 | |||||
| Cox Communications Inc / DBT (US224044CV70) | 0.49 | 0.3045 | 0.3045 | ||||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0.49 | 0.3033 | 0.3033 | ||||||
| US29082HAA05 / Embraer Netherlands Finance BV | 0.48 | 1.26 | 0.3022 | -0.0018 | |||||
| Redexis SA / DBT (XS2828917943) | 0.48 | 11.26 | 0.3018 | 0.0254 | |||||
| US87612GAF81 / TARGA RES CORP 6.5% 03/30/2034 | 0.48 | 0.84 | 0.3016 | -0.0030 | |||||
| US36168QAM69 / GFL Environmental Inc | 0.48 | 0.3008 | 0.3008 | ||||||
| US05635JAA88 / Bacardi Ltd / Bacardi-Martini BV | 0.48 | 0.63 | 0.3004 | -0.0035 | |||||
| Dcli Bidco LLC / DBT (US233104AA67) | 0.48 | -1.64 | 0.3003 | -0.0105 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.48 | 2.13 | 0.2994 | 0.0003 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.48 | 5.74 | 0.2992 | 0.0113 | |||||
| XS0866596975 / GLAXOSMITHKLINE | 0.48 | 9.36 | 0.2987 | 0.0204 | |||||
| TDF Infrastructure SASU / DBT (FR001400TG54) | 0.48 | 11.19 | 0.2977 | 0.0251 | |||||
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) | 0.48 | 3.48 | 0.2968 | 0.0043 | |||||
| Mars Inc / DBT (US571676BC81) | 0.47 | -40.45 | 0.2960 | -0.2100 | |||||
| Arbejdernes Landsbank AS / DBT (DK0030548375) | 0.47 | 0.2958 | 0.2958 | ||||||
| US86964WAJ18 / Suzano Austria GmbH | 0.47 | 3.77 | 0.2921 | 0.0052 | |||||
| EIRCOM / EIRCOM FINANCE DAC | 0.47 | 9.93 | 0.2899 | 0.0208 | |||||
| FDJ UNITED / DBT (FR001400U686) | 0.46 | 12.11 | 0.2891 | 0.0261 | |||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 0.46 | 0.2875 | 0.2875 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.46 | 1.32 | 0.2869 | -0.0019 | |||||
| FR0014005V34 / BPCE SA 1.5%/VAR 01/13/2042 REGS | 0.46 | 9.55 | 0.2864 | 0.0202 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 0.46 | -21.40 | 0.2862 | 0.1766 | |||||
| BE0002819002 / KBC Group NV | 0.46 | 9.86 | 0.2852 | 0.0206 | |||||
| W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) | 0.46 | 0.2845 | 0.2845 | ||||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 0.45 | 10.24 | 0.2823 | 0.0215 | |||||
| Rothesay Life PLC / DBT (XS2805328601) | 0.45 | 9.61 | 0.2775 | 0.0193 | |||||
| US11135FBP53 / SR UNSECURED 144A 11/35 3.137 | 0.44 | -40.38 | 0.2763 | 0.0509 | |||||
| Foundry JV Holdco LLC / DBT (US350930AH62) | 0.44 | 1.62 | 0.2744 | -0.0011 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.44 | 1.63 | 0.2730 | -0.0007 | |||||
| XS2553547444 / HSBC Holdings PLC | 0.44 | 9.27 | 0.2721 | 0.0184 | |||||
| US548661EQ61 / Lowe's Cos Inc | 0.43 | 1.41 | 0.2705 | -0.0009 | |||||
| Rentokil Terminix Funding LLC / DBT (US760130AB09) | 0.43 | 0.2692 | 0.2692 | ||||||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.43 | 0.2672 | 0.2672 | ||||||
| Goodman US Finance Six LLC / DBT (USU38277AC05) | 0.42 | 0.95 | 0.2643 | -0.0023 | |||||
| US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.42 | 3.96 | 0.2620 | 0.0051 | |||||
| XS1269176191 / AAPL 3.6 07/31/42 | 0.42 | 10.26 | 0.2614 | 0.0195 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.42 | 0.2607 | 0.2607 | ||||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 0.42 | 0.2592 | 0.2592 | ||||||
| US896288AC18 / TriNet Group, Inc. | 0.42 | 0.2592 | 0.2592 | ||||||
| Arcos Dorados BV / DBT (USP04568AC88) | 0.42 | 1.47 | 0.2588 | -0.0012 | |||||
| US03512TAB70 / Anglogold Ashanti Holdings Plc. 6.5% Notes Due 4/15/2040 | 0.41 | 1.48 | 0.2569 | -0.0014 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.41 | 3.02 | 0.2559 | 0.0031 | |||||
| Pinewood Finco PLC / DBT (XS2783792307) | 0.41 | 6.81 | 0.2544 | 0.0112 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.41 | 0.2539 | 0.2539 | ||||||
| US71880K1016 / Phinia Inc | 0.41 | 3.57 | 0.2533 | 0.0040 | |||||
| US92343VGT52 / Verizon Communications Inc | 0.41 | 0.2530 | 0.2530 | ||||||
| BIRG / Bank of Ireland Group plc | 0.40 | 10.08 | 0.2521 | 0.0187 | |||||
| XS2523960719 / ZURICH FINANCE IRELAND /GBP/ REGD V/R REG S EMTN 5.12500000 | 0.40 | 9.78 | 0.2521 | 0.0181 | |||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 0.40 | 3.36 | 0.2497 | 0.0034 | |||||
| US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond | 0.40 | 0.25 | 0.2494 | -0.0045 | |||||
| MCD / McDonald's Corporation - Depositary Receipt (Common Stock) | 0.40 | -52.73 | 0.2490 | -0.2872 | |||||
| US91832VAA26 / VOC ESCROW LTD | 0.40 | 0.2482 | 0.2482 | ||||||
| US097793AE35 / Bonanza Creek Energy Inc | 0.40 | 0.25 | 0.2463 | -0.0043 | |||||
| XS2231814570 / Vivo Energy Investments BV | 0.39 | 0.2449 | 0.2449 | ||||||
| US709629AS88 / Pentair Finance Sarl | 0.39 | 0.2444 | 0.2444 | ||||||
| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) | 0.39 | 0.00 | 0.2426 | -0.0049 | |||||
| US Acute Care Solutions LLC / DBT (US90367UAD37) | 0.39 | 3.48 | 0.2414 | 0.0037 | |||||
| US88632QAE35 / Picard Midco, Inc. | 0.38 | 3.85 | 0.2361 | 0.0046 | |||||
| EQT / EQT Corporation | 0.37 | 0.2285 | 0.2285 | ||||||
| Hamburg Commercial Bank AG / DBT (DE000HCB0B44) | 0.37 | 9.61 | 0.2279 | 0.0161 | |||||
| OneSky Flight LLC / DBT (US68278CAA36) | 0.36 | 3.12 | 0.2274 | 0.0026 | |||||
| TEG / TAG Immobilien AG | 0.36 | 10.70 | 0.2262 | 0.0180 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.36 | 0.2256 | 0.2256 | ||||||
| NSIT / Insight Enterprises, Inc. | 0.36 | 1.98 | 0.2250 | 0.0007 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.36 | 3.47 | 0.2235 | 0.0032 | |||||
| Terega SA / DBT (FR001400SGZ5) | 0.36 | 10.53 | 0.2231 | 0.0176 | |||||
| XS2364593579 / Jaguar Land Rover Automotive plc | 0.36 | 9.85 | 0.2230 | 0.0163 | |||||
| CEBB / Nationwide Building Society - Preferred Security | 0.36 | 11.95 | 0.2223 | 0.0203 | |||||
| AA Bond Co Ltd / DBT (XS2823261248) | 0.36 | 7.55 | 0.2220 | 0.0115 | |||||
| XS2464732770 / Stellantis NV | 0.36 | 10.59 | 0.2214 | 0.0172 | |||||
| Ravensdale Park CLO DAC / ABS-CBDO (XS3006390549) | 0.35 | 8.64 | 0.2199 | 0.0138 | |||||
| TEX / Terex Corporation | 0.35 | 3.24 | 0.2188 | 0.0029 | |||||
| Var Energi ASA / DBT (US92212WAF77) | 0.35 | 0.2172 | 0.2172 | ||||||
| PRY / Prysmian S.p.A. | 0.35 | 10.13 | 0.2171 | 0.0160 | |||||
| XS2560496197 / Vodafone Group PLC | 0.35 | 9.49 | 0.2161 | 0.0149 | |||||
| US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.34 | 1.49 | 0.2130 | -0.0010 | |||||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.34 | 1.80 | 0.2116 | -0.0002 | |||||
| Phoenix Aviation Capital Ltd / DBT (US71910DAA90) | 0.34 | 0.2100 | 0.2100 | ||||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 0.34 | 3.40 | 0.2092 | 0.0032 | |||||
| US11135FBL40 / Broadcom Inc | 0.34 | -45.44 | 0.2090 | -0.1816 | |||||
| XS2286041947 / Wintershall Dea Finance 2 BV | 0.33 | -50.81 | 0.2072 | -0.2225 | |||||
| US513075BW03 / Lamar Media Corp | 0.33 | 0.2063 | 0.2063 | ||||||
| FR0013283371 / RCI Banque SA | 0.33 | 9.27 | 0.2062 | 0.0141 | |||||
| GMZB / Ally Financial Inc. - Preferred Stock | 0.33 | 0.2062 | 0.2062 | ||||||
| LKQ Dutch Bond BV / DBT (XS2777367645) | 0.33 | 9.30 | 0.2055 | 0.0142 | |||||
| US29245JAJ16 / Empresa Nacional del Petroleo | 0.33 | -48.03 | 0.2052 | -0.1973 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0.33 | 1.23 | 0.2052 | -0.0016 | |||||
| Var Energi ASA / DBT (XS3019303133) | 0.33 | 9.80 | 0.2029 | 0.0149 | |||||
| Var Energi ASA / DBT (XS2708134023) | 0.32 | 9.49 | 0.2019 | 0.0143 | |||||
| 30064K105 / Exacttarget, Inc. | 0.32 | 0.1996 | 0.1996 | ||||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.32 | -41.47 | 0.1990 | -0.1474 | |||||
| US98877DAE58 / ZF North America Capital Inc | 0.32 | -42.39 | 0.1983 | -0.1528 | |||||
| CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) | 0.32 | -58.26 | 0.1974 | -0.2835 | |||||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 0.31 | 0.64 | 0.1960 | -0.0024 | |||||
| I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) | 0.31 | -39.13 | 0.1923 | -0.1295 | |||||
| TDC Net A/S / DBT (XS2807518639) | 0.31 | 10.00 | 0.1922 | 0.0137 | |||||
| XS2066744231 / Carnival PLC | 0.31 | 3.72 | 0.1915 | 0.0032 | |||||
| Rocket Cos Inc / DBT (US77311WAB72) | 0.31 | 0.1914 | 0.1914 | ||||||
| P3 Group Sarl / DBT (XS2764853425) | 0.31 | 10.07 | 0.1914 | 0.0144 | |||||
| US61747YFE05 / Morgan Stanley | 0.31 | 2.01 | 0.1902 | -0.0001 | |||||
| Hess Midstream Operations LP / DBT (US428102AH01) | 0.30 | 1.00 | 0.1899 | -0.0017 | |||||
| Trane Technologies Financing Ltd / DBT (US892938AB79) | 0.30 | 1.33 | 0.1899 | -0.0011 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0.30 | 0.1877 | 0.1877 | ||||||
| HLD Europe SCA / DBT (XS3040333638) | 0.30 | 10.70 | 0.1876 | 0.0154 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.30 | 1.36 | 0.1860 | -0.0009 | |||||
| OLN / Olin Corporation | 0.30 | 1.37 | 0.1841 | -0.0014 | |||||
| Techem Verwaltungsgesellschaft 675 mbH / DBT (XS3101387895) | 0.29 | 0.1818 | 0.1818 | ||||||
| Stedin Holding NV / DBT (XS2997384776) | 0.29 | 11.58 | 0.1802 | 0.0153 | |||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 0.28 | 10.20 | 0.1755 | 0.0129 | |||||
| Beacon Mobility Corp / DBT (US073644AA49) | 0.28 | 0.1751 | 0.1751 | ||||||
| Amber Finco PLC / DBT (XS2857868942) | 0.28 | 9.92 | 0.1732 | 0.0125 | |||||
| Piraeus Bank SA / DBT (XS2845167613) | 0.28 | 9.96 | 0.1722 | 0.0122 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.26 | -35.82 | 0.1611 | -0.0949 | |||||
| Azorra Finance Ltd / DBT (US05480AAB17) | 0.26 | 0.1594 | 0.1594 | ||||||
| Amsted Industries Inc / DBT (US032177AK30) | 0.25 | 2.01 | 0.1585 | 0.0004 | |||||
| JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AJ19) | 0.25 | 0.1568 | 0.1568 | ||||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBQ78) | 0.25 | 0.1555 | 0.1555 | ||||||
| US42809HAD98 / Hess Corp Fixed Rate Notes 5.6% 02/15/2041 | 0.25 | 0.1551 | 0.1551 | ||||||
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.25 | 2.06 | 0.1550 | 0.0004 | |||||
| RAI-Radiotelevisione Italiana SpA / DBT (XS2844410287) | 0.24 | 9.42 | 0.1526 | 0.0104 | |||||
| Volksbank Wien AG / DBT (AT000B122270) | 0.24 | 9.42 | 0.1524 | 0.0107 | |||||
| Eurobank SA / DBT (XS2904504979) | 0.24 | 9.55 | 0.1508 | 0.0111 | |||||
| Abertis Infraestructuras Finance BV / DBT (XS2937255193) | 0.24 | 11.06 | 0.1504 | 0.0125 | |||||
| IPZ0 / Ipsos SA - Depositary Receipt (Common Stock) | 0.24 | 9.63 | 0.1492 | 0.0105 | |||||
| CEBB / Nationwide Building Society - Preferred Security | 0.24 | 0.1485 | 0.1485 | ||||||
| Barry Callebaut Services NV / DBT (BE6360448615) | 0.24 | 8.72 | 0.1483 | 0.0096 | |||||
| DE000CZ45V25 / Commerzbank AG | 0.24 | -45.50 | 0.1473 | -0.1282 | |||||
| DGZ / DB Gold Short ETN | 0.24 | 10.80 | 0.1472 | 0.0115 | |||||
| XS1629774230 / Volkswagen International Finance NV | 0.23 | 10.38 | 0.1461 | 0.0110 | |||||
| Williams Scotsman Inc / DBT (US96949VAN38) | 0.23 | 2.64 | 0.1458 | 0.0013 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0.23 | 0.1415 | 0.1415 | ||||||
| JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AE22) | 0.23 | 0.1408 | 0.1408 | ||||||
| Czechoslovak Group AS / DBT (XS3105190576) | 0.21 | 0.1308 | 0.1308 | ||||||
| Harley-Davidson Financial Services Inc / DBT (XS3000561566) | 0.21 | 9.52 | 0.1296 | 0.0093 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 0.21 | -71.72 | 0.1282 | -0.3325 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.20 | 0.1272 | 0.1272 | ||||||
| Dai-ichi Life Insurance Co Ltd/The / DBT (USJ1121LAA38) | 0.20 | 0.50 | 0.1261 | -0.0016 | |||||
| XRAY34 / DENTSPLY SIRONA Inc. - Depositary Receipt (Common Stock) | 0.20 | 0.1256 | 0.1256 | ||||||
| LG Energy Solution Ltd / DBT (USY5S5CGAR36) | 0.20 | -0.50 | 0.1245 | -0.0029 | |||||
| USL79090AC78 / Rumo Luxembourg Sarl | 0.20 | 0.1233 | 0.1233 | ||||||
| US576323AP42 / MasTec Inc | 0.19 | 1.08 | 0.1169 | -0.0010 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.18 | 0.1144 | 0.1144 | ||||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.18 | 2.26 | 0.1133 | 0.0006 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0.18 | 2.27 | 0.1124 | 0.0005 | |||||
| CoreWeave Inc / DBT (US21873SAB43) | 0.18 | 0.1116 | 0.1116 | ||||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0.18 | 0.1100 | 0.1100 | ||||||
| XS2105772201 / HEIMSTADEN BOSTAD AB 1.125% 01/21/2026 | 0.17 | 9.43 | 0.1089 | 0.0077 | |||||
| US55903VBB80 / Warnermedia Holdings Inc | 0.16 | 0.1016 | 0.1016 | ||||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.16 | 1.92 | 0.0994 | 0.0002 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 0.16 | 2.65 | 0.0971 | 0.0008 | |||||
| Novelis Corp / DBT (US670001AL04) | 0.16 | 1.97 | 0.0969 | 0.0001 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.15 | 1.99 | 0.0966 | 0.0003 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0.15 | 3.36 | 0.0963 | 0.0015 | |||||
| US 10YR NOTE (CBT)Sep25 / DIR (N/A) | 0.15 | 0.0958 | 0.0958 | ||||||
| Beach Acquisition Bidco LLC / DBT (XS3109433048) | 0.15 | 0.0926 | 0.0926 | ||||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0.13 | 2.44 | 0.0789 | 0.0005 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 0.13 | 3.31 | 0.0784 | 0.0011 | |||||
| CR8C5U / Commerzbank AG - Equity Warrant | 0.12 | 9.91 | 0.0767 | 0.0057 | |||||
| Barry Callebaut Services NV / DBT (BE6360449621) | 0.12 | 8.26 | 0.0739 | 0.0045 | |||||
| XS1799939027 / Volkswagen International Finance NV | 0.12 | 10.28 | 0.0737 | 0.0056 | |||||
| HRI / Herc Holdings Inc. | 0.10 | 0.0651 | 0.0651 | ||||||
| Rockies Express Pipeline LLC / DBT (US77340RAU14) | 0.10 | 2.97 | 0.0651 | 0.0005 | |||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 0.08 | 4.00 | 0.0486 | 0.0008 | |||||
| WESCO Distribution Inc / DBT (US95081QAS30) | 0.08 | 2.67 | 0.0484 | 0.0005 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0.08 | 2.70 | 0.0480 | 0.0004 | |||||
| Capstone Copper Corp / DBT (US14071LAA61) | 0.08 | 2.70 | 0.0479 | 0.0004 | |||||
| AS Mileage Plan IP Ltd / DBT (US00218QAB68) | 0.07 | -86.99 | 0.0460 | -0.3110 | |||||
| US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 | 0.05 | 1.92 | 0.0336 | 0.0000 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0.05 | 8.16 | 0.0333 | 0.0020 | |||||
| EUR/USD FWD 20250917 / DFE (N/A) | 0.03 | 0.0203 | 0.0203 | ||||||
| US21031HAC51 / Constant Contact, Inc. TL | 0.00 | 0.0000 | 0.0000 | ||||||
| CHF/USD FWD 20250917 / DFE (N/A) | -0.02 | -0.0106 | -0.0106 | ||||||
| GBP/USD FWD 20250917 / DFE (N/A) | -0.17 | -0.1062 | -0.1062 | ||||||
| EUR/USD FWD 20250917 / DFE (N/A) | -1.56 | -0.9719 | -0.9719 |
