Mga Batayang Estadistika
| Nilai Portofolio | $ 1,199,284,153 |
| Posisi Saat Ini | 534 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MZLSX - Muzinich Low Duration Fund Supra Institutional Shares telah mengungkapkan total kepemilikan 534 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,199,284,153 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MZLSX - Muzinich Low Duration Fund Supra Institutional Shares adalah First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , de Volksbank NV (NL:XS2202902636) , CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A (US:US1248EPCB75) , AIB Group PLC (IE:XS2230399441) , and Commerzbank AG (DE:DE000CZ45WP5) . Posisi baru MZLSX - Muzinich Low Duration Fund Supra Institutional Shares meliputi: de Volksbank NV (NL:XS2202902636) , CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A (US:US1248EPCB75) , AIB Group PLC (IE:XS2230399441) , Commerzbank AG (DE:DE000CZ45WP5) , and Jaguar Land Rover Automotive plc (GB:XS2364593579) .
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 |
|---|---|---|---|---|
| 5.97 | 0.4892 | 0.4892 | ||
| 5.34 | 0.4376 | 0.4376 | ||
| 4.84 | 0.3964 | 0.3964 | ||
| 4.78 | 0.3915 | 0.3915 | ||
| 4.60 | 0.3770 | 0.3770 | ||
| 4.59 | 0.3763 | 0.3763 | ||
| 4.39 | 0.3595 | 0.3595 | ||
| 4.27 | 0.3503 | 0.3503 | ||
| 10.12 | 0.8292 | 0.3445 | ||
| 4.05 | 0.3321 | 0.3321 |
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 |
|---|---|---|---|---|
| 16.10 | 16.10 | 1.3197 | -1.7072 | |
| -9.16 | -0.7505 | -0.7505 | ||
| -5.36 | -0.4397 | -0.4397 | ||
| -4.54 | -0.3717 | -0.3717 | ||
| 1.53 | 0.1256 | -0.2836 | ||
| 2.71 | 0.2217 | -0.2545 | ||
| 2.08 | 0.1708 | -0.2458 | ||
| 1.18 | 0.0968 | -0.2433 | ||
| 1.51 | 0.1236 | -0.2322 | ||
| 0.82 | 0.0672 | -0.1947 |
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 | 16.10 | -57.19 | 16.10 | -57.19 | 1.3197 | -1.7072 | |||
| XS2202902636 / de Volksbank NV | 10.12 | 67.97 | 0.8292 | 0.3445 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 8.78 | 3.20 | 0.7198 | 0.0350 | |||||
| XS2230399441 / AIB Group PLC | 8.35 | 9.28 | 0.6843 | 0.0695 | |||||
| CK Hutchison International 24 Ltd / DBT (USG2176UAA81) | 8.26 | 0.93 | 0.6768 | 0.0185 | |||||
| DE000CZ45WP5 / Commerzbank AG | 7.94 | 54.20 | 0.6504 | 0.2363 | |||||
| XS2364593579 / Jaguar Land Rover Automotive plc | 7.90 | 9.92 | 0.6475 | 0.0692 | |||||
| FR0014000OZ2 / Societe Generale SA | 7.25 | 9.63 | 0.5941 | 0.0620 | |||||
| FR0013283371 / RCI Banque SA | 6.70 | 9.30 | 0.5491 | 0.0559 | |||||
| XS2561182622 / Bank of Ireland Group plc | 6.45 | 22.90 | 0.5287 | 0.1064 | |||||
| XS2346516250 / Natwest Group PLC | 6.36 | 7.76 | 0.5213 | 0.0464 | |||||
| Landsbankinn HF / DBT (XS2779814750) | 6.24 | 9.42 | 0.5115 | 0.0526 | |||||
| XS1883878966 / DP World Ltd/United Arab Emirates | 6.10 | 9.39 | 0.5001 | 0.0513 | |||||
| Volkswagen Financial Services AG / DBT (XS2941605078) | 5.97 | 0.4892 | 0.4892 | ||||||
| XS2227898421 / VIRGIN MONEY UK PLC 5.125/VAR 12/11/2030 REGS | 5.97 | 6.51 | 0.4892 | 0.0383 | |||||
| CA Auto Bank SPA/Ireland / DBT (XS2729355649) | 5.93 | 6.71 | 0.4860 | 0.0389 | |||||
| XS2580220171 / AA BOND CO LTD | 5.85 | 6.77 | 0.4794 | 0.0386 | |||||
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 5.84 | 2.15 | 0.4789 | 0.0187 | |||||
| TEP / Teleperformance SE | 5.76 | 9.95 | 0.4720 | 0.0505 | |||||
| US451102BZ91 / CORP. NOTE | 5.72 | 1.87 | 0.4689 | 0.0170 | |||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 5.69 | 0.12 | 0.4663 | 0.0090 | |||||
| XS2611221032 / Permanent TSB Group Holdings PLC | 5.57 | 8.66 | 0.4565 | 0.0441 | |||||
| FR001400KDS4 / Credit Agricole SA | 5.52 | 9.87 | 0.4525 | 0.0481 | |||||
| STLA / Stellantis N.V. - Depositary Receipt (Common Stock) | 5.50 | 9.67 | 0.4509 | 0.0472 | |||||
| 511218 / Shriram Finance Limited | 5.39 | 1.14 | 0.4421 | 0.0130 | |||||
| Banque Federative du Credit Mutuel SA / DBT (FR001400WJH9) | 5.37 | 10.87 | 0.4404 | 0.0504 | |||||
| XS2054210252 / Wintershall Dea Finance BV | 5.34 | 0.4376 | 0.4376 | ||||||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 5.32 | 0.53 | 0.4357 | 0.0102 | |||||
| XS2356569736 / Bayerische Landesbank | 5.29 | 9.82 | 0.4334 | 0.0460 | |||||
| FR001400F2Q0 / Air France-KLM | 5.13 | 127.22 | 0.4202 | 0.2387 | |||||
| XS1753595328 / ABJA Investment Co Pte Ltd | 4.91 | 39.16 | 0.4025 | 0.1185 | |||||
| XS2197770279 / Bright Food Singapore Holdings Pte Ltd | 4.89 | 9.26 | 0.4005 | 0.0406 | |||||
| Altrad Investment Authority SAS / DBT (FR0014010IZ3) | 4.84 | 0.3964 | 0.3964 | ||||||
| ES0265936049 / Abanca Corp Bancaria SA | 4.81 | 8.93 | 0.3940 | 0.0389 | |||||
| US55903VBA08 / Warnermedia Holdings Inc | 4.81 | -32.01 | 0.3940 | -0.1749 | |||||
| XS2389688107 / Viterra Finance BV | 4.78 | 9.64 | 0.3915 | 0.0409 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 4.78 | 0.3915 | 0.3915 | ||||||
| XS2209331300 / Mirae Asset Daewoo Co Ltd | 4.77 | 0.53 | 0.3911 | 0.0091 | |||||
| US654744AB77 / Nissan Motor Co Ltd | 4.76 | 0.49 | 0.3899 | 0.0090 | |||||
| PTFIDBOM0009 / FIDELIDADE COMPANHIA 4.25%/VAR 09/04/2031 REGS | 4.74 | 9.07 | 0.3883 | 0.0388 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 4.67 | -0.17 | 0.3825 | 0.0063 | |||||
| XS2332250708 / Organon Finance 1 LLC | 4.60 | 11.67 | 0.3773 | 0.0456 | |||||
| NIBC Bank NV / DBT (XS3087726595) | 4.60 | 0.3770 | 0.3770 | ||||||
| XS2468390930 / Athora Netherlands NV | 4.59 | 0.3763 | 0.3763 | ||||||
| USN8438JAB46 / Suzano International Finance BV | 4.55 | 0.09 | 0.3731 | 0.0072 | |||||
| United Group BV / DBT (XS2919880679) | 4.51 | 9.66 | 0.3695 | 0.0387 | |||||
| US90353TAK60 / Uber Technologies Inc | 4.48 | -17.21 | 0.3668 | -0.0681 | |||||
| US00928QAT85 / Aircastle Ltd | 4.43 | -0.09 | 0.3630 | 0.0063 | |||||
| US126650DW70 / CVS Health Corp | 4.42 | 1.05 | 0.3619 | 0.0103 | |||||
| XS2637967139 / ABN AMRO Bank NV | 4.39 | 0.3595 | 0.3595 | ||||||
| QNB Finance Ltd / DBT (XS2793223475) | 4.36 | 0.46 | 0.3575 | 0.0081 | |||||
| US04010LBE20 / Ares Capital Corp. | 4.34 | 8.76 | 0.3561 | 0.0347 | |||||
| XS2433361719 / Wizz Air Finance Co BV | 4.33 | 9.65 | 0.3547 | 0.0371 | |||||
| US00914AAJ16 / Air Lease Corp | 4.32 | 0.47 | 0.3541 | 0.0080 | |||||
| XS2630465875 / WERFENLIFE SA 4.625% 06/06/2028 REGS | 4.32 | 9.66 | 0.3537 | 0.0370 | |||||
| XS2403519601 / Blackstone Private Credit Fund | 4.28 | 9.63 | 0.3508 | 0.0367 | |||||
| JYSK / Jyske Bank A/S | 4.27 | 0.3503 | 0.3503 | ||||||
| XS2411178630 / BAYERISCHE LANDESBANK (UNGTD) 1.375%/VAR 11/22/2032 REGS | 4.26 | 82.34 | 0.3494 | 0.1613 | |||||
| Almaviva-The Italian Innovation Co SpA / DBT (XS2927492798) | 4.23 | 30.00 | 0.3471 | 0.0850 | |||||
| US539439AY57 / LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027 | 4.06 | -27.35 | 0.3328 | -0.1170 | |||||
| US780153BG60 / Royal Caribbean Cruises Ltd | 4.05 | 0.3321 | 0.3321 | ||||||
| Leasys SpA / DBT (XS2720896047) | 4.04 | 8.92 | 0.3314 | 0.0327 | |||||
| International Distribution Services PLC / DBT (XS2677642717) | 4.04 | 7.82 | 0.3313 | 0.0296 | |||||
| PBB / Deutsche Pfandbriefbank AG | 4.01 | 0.3285 | 0.3285 | ||||||
| FR0014006W73 / BPCE SA | 4.00 | -29.99 | 0.3280 | -0.1319 | |||||
| Berry Global Inc / DBT (US08576PAL58) | 3.95 | 0.69 | 0.3239 | 0.0081 | |||||
| BIRG / Bank of Ireland Group plc | 3.92 | 10.08 | 0.3214 | 0.0347 | |||||
| ITM Entreprises SASU / DBT (FR001400RIT6) | 3.92 | 9.08 | 0.3209 | 0.0321 | |||||
| US40434LAK17 / HP Inc | 3.91 | -19.23 | 0.3209 | -0.0691 | |||||
| US09261HAD98 / Blackstone Private Credit Fund | 3.87 | 0.89 | 0.3168 | 0.0085 | |||||
| US404121AJ49 / HCA Inc | 3.81 | 0.69 | 0.3124 | 0.0077 | |||||
| XS2553547444 / HSBC Holdings PLC | 3.79 | 9.27 | 0.3110 | 0.0316 | |||||
| XS2225893630 / Danske Bank A/S | 3.76 | 9.46 | 0.3081 | 0.0318 | |||||
| BNP / BNP Paribas SA | 3.74 | 144.60 | 0.3066 | 0.1835 | |||||
| DE000DL19WN3 / Deutsche Bank AG | 3.70 | 9.75 | 0.3034 | 0.0320 | |||||
| US37045XEH52 / General Motors Financial Co., Inc. | 3.66 | 79.08 | 0.2996 | 0.1353 | |||||
| US80281LAT26 / Santander UK Group Holdings plc | 3.65 | 0.2995 | 0.2995 | ||||||
| Jerrold Finco PLC / DBT (XS3079593649) | 3.65 | 0.2994 | 0.2994 | ||||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 3.64 | 58.40 | 0.2983 | 0.1134 | |||||
| US904678AF64 / UniCredit SpA | 3.63 | 0.50 | 0.2974 | 0.0069 | |||||
| FR00140009W6 / La Banque Postale SA | 3.63 | 9.78 | 0.2973 | 0.0315 | |||||
| TEP / Teleperformance SE | 3.62 | 9.23 | 0.2970 | 0.0300 | |||||
| XS1793255941 / SoftBank Group Corp | 3.60 | 9.68 | 0.2952 | 0.0309 | |||||
| Fibercop SpA / DBT (XS3104483113) | 3.60 | 0.2947 | 0.2947 | ||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 3.59 | 10.15 | 0.2944 | 0.0320 | |||||
| SHA0 / Schaeffler AG | 3.59 | 0.2939 | 0.2939 | ||||||
| XS2338355014 / BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS | 3.56 | 0.2916 | 0.2916 | ||||||
| Currenta Group Holdings Sarl / DBT (XS3067385420) | 3.56 | 0.2914 | 0.2914 | ||||||
| Transportes Aereos Portugueses SA / DBT (PTTAPFOM0003) | 3.56 | 0.2914 | 0.2914 | ||||||
| US06738ECC75 / Barclays PLC | 3.53 | -0.59 | 0.2892 | 0.0036 | |||||
| US80007RAE53 / Sands China Ltd | 3.53 | 46.82 | 0.2892 | 0.0957 | |||||
| USN7163RAW36 / Prosus NV | 3.53 | 1.12 | 0.2889 | 0.0084 | |||||
| XS2176621170 / ING Groep NV | 3.51 | 369.03 | 0.2879 | 0.2276 | |||||
| US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 | 3.50 | 0.29 | 0.2872 | 0.0061 | |||||
| Essendi SA / DBT (XS3049459749) | 3.49 | 0.2859 | 0.2859 | ||||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 3.47 | 0.17 | 0.2843 | 0.0056 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 3.47 | 9.82 | 0.2842 | 0.0301 | |||||
| Jane Street Group LLC / LON (US47077DAM20) | 3.46 | 12.85 | 0.2837 | 0.0369 | |||||
| US05369AAA97 / Aviation Capital Group LLC | 3.41 | -21.51 | 0.2796 | -0.0701 | |||||
| 3690 / Meituan | 3.40 | 0.62 | 0.2786 | 0.0068 | |||||
| SOF / Sofina Société Anonyme | 3.39 | 8.97 | 0.2780 | 0.0275 | |||||
| Hyundai Capital America / DBT (US44891ACU97) | 3.38 | 0.75 | 0.2770 | 0.0070 | |||||
| XS2407529309 / ING GROEP NV /EUR/ REGD V/R REG S 1.00000000 | 3.38 | 0.2769 | 0.2769 | ||||||
| FR0014003N10 / BNP PARIBAS 2%/VAR 05/24/2031 REGS | 3.34 | 7.60 | 0.2740 | 0.0240 | |||||
| XS2541422395 / Istituto per il Credito Sportivo | 3.33 | 8.47 | 0.2729 | 0.0258 | |||||
| XS2351166421 / LLOYDS BANKING GROUP PLC 1.985%/VAR 12/15/2031 | 3.30 | 7.80 | 0.2707 | 0.0242 | |||||
| Mars Inc / DBT (US571676AY11) | 3.29 | -12.61 | 0.2699 | -0.0333 | |||||
| TransDigm Inc / DBT (US893647BU00) | 3.28 | 1.45 | 0.2691 | 0.0087 | |||||
| US88632QAE35 / Picard Midco, Inc. | 3.28 | -35.67 | 0.2690 | -0.1416 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 3.28 | 0.2688 | 0.2688 | ||||||
| US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond | 3.25 | 0.09 | 0.2664 | 0.0051 | |||||
| Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (XS3066681704) | 3.20 | 0.2619 | 0.2619 | ||||||
| VICI / VICI Properties Inc. | 3.19 | 0.47 | 0.2615 | 0.0060 | |||||
| US90932LAG23 / United Airlines Inc | 3.13 | 0.87 | 0.2566 | 0.0068 | |||||
| US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 3.13 | 0.29 | 0.2566 | 0.0054 | |||||
| XS1888221261 / James Hardie International Finance DAC | 3.13 | 9.33 | 0.2566 | 0.0262 | |||||
| XS2537060746 / ArcelorMittal SA | 3.08 | 8.57 | 0.2524 | 0.0242 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 3.07 | 0.2515 | 0.2515 | ||||||
| KDP / Keurig Dr Pepper Inc. | 3.07 | -31.92 | 0.2514 | -0.1111 | |||||
| GRF / Greiffenberger AG | 3.07 | 82.55 | 0.2512 | 0.1161 | |||||
| XS2628821790 / Athora Holding Ltd | 3.05 | 8.81 | 0.2500 | 0.0245 | |||||
| XS2321520525 / Permanent TSB Group Holdings PLC | 3.05 | 9.32 | 0.2499 | 0.0255 | |||||
| US345397D260 / Ford Motor Credit Co LLC | 3.04 | -0.16 | 0.2493 | 0.0042 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 3.02 | 0.37 | 0.2479 | 0.0054 | |||||
| US44891ACK16 / Hyundai Capital America | 3.00 | -0.27 | 0.2459 | 0.0038 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 3.00 | 9.43 | 0.2455 | 0.0252 | |||||
| US143658BR27 / Carnival Corp | 2.98 | 1.84 | 0.2444 | 0.0088 | |||||
| FR0014000O87 / Ubisoft Entertainment SA | 2.98 | 8.57 | 0.2440 | 0.0234 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 2.98 | 0.2438 | 0.2438 | ||||||
| USG3065HAB71 / ENN Clean Energy International Investment Ltd | 2.96 | 0.51 | 0.2424 | 0.0057 | |||||
| US670001AG19 / Novelis Corp | 2.95 | 1.76 | 0.2421 | 0.0085 | |||||
| US87901JAJ43 / TEGNA Inc | 2.95 | 2.89 | 0.2419 | 0.0111 | |||||
| NorthAB LLC / LON (US66345FAB76) | 2.94 | -0.64 | 0.2409 | 0.0028 | |||||
| US09659X2S03 / BNP Paribas SA | 2.91 | 0.83 | 0.2387 | 0.0062 | |||||
| XS0184639895 / HAMMERSON PLC | 2.90 | 5.99 | 0.2379 | 0.0175 | |||||
| US65336YAN31 / Nexstar Broadcasting Inc | 2.90 | 4.09 | 0.2376 | 0.0135 | |||||
| USY4760JAA17 / Kia Corp | 2.90 | 0.73 | 0.2376 | 0.0060 | |||||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 2.89 | 0.94 | 0.2371 | 0.0065 | |||||
| Piraeus Bank SA / DBT (XS2845167613) | 2.89 | 9.65 | 0.2365 | 0.0247 | |||||
| US37046US851 / General Motors Financial Co Inc | 2.88 | -25.66 | 0.2362 | -0.0758 | |||||
| XS2081474046 / Faurecia SE | 2.87 | 0.2351 | 0.2351 | ||||||
| US709599BT09 / Penske Truck Leasing Co Lp / PTL Finance Corp | 2.85 | 0.42 | 0.2336 | 0.0052 | |||||
| US914906AY80 / Univision Communications, Inc. | 2.84 | 1.14 | 0.2330 | 0.0068 | |||||
| XS2009038113 / International Game Technology PLC | 2.83 | 9.14 | 0.2320 | 0.0233 | |||||
| XS2489775580 / SES SA | 2.82 | 10.14 | 0.2315 | 0.0251 | |||||
| US100743AL70 / Boston Gas Co. | 2.82 | 1.62 | 0.2315 | 0.0078 | |||||
| Pinewood Finco PLC / DBT (XS2783792307) | 2.82 | 6.61 | 0.2313 | 0.0183 | |||||
| AT0000A2U543 / Erste Group Bank AG | 2.81 | 10.57 | 0.2306 | 0.0259 | |||||
| US12116LAA70 / Burford Capital Global Finance LLC | 2.80 | -0.32 | 0.2295 | 0.0034 | |||||
| US337738AU25 / Fiserv Inc | 2.79 | 1.34 | 0.2290 | 0.0072 | |||||
| US92564RAH84 / VICI PROPERTIES LP/VICI NOTE CO | 2.79 | 0.18 | 0.2289 | 0.0046 | |||||
| Volkswagen Leasing GmbH / DBT (XS2745725155) | 2.79 | 9.69 | 0.2283 | 0.0240 | |||||
| XS2724532333 / AMS-OSRAM AG /EUR/ REGD REG S 10.50000000 | 2.78 | -1.21 | 0.2279 | 0.0014 | |||||
| XS2606019383 / IHO Verwaltungs GmbH | 2.78 | 9.12 | 0.2276 | 0.0228 | |||||
| XS2107452620 / RCS + RDS SA SR SECURED REGS 02/28 3.25 | 2.78 | 10.03 | 0.2275 | 0.0245 | |||||
| US25160PAN78 / Deutsche Bank AG | 2.77 | -0.25 | 0.2269 | 0.0036 | |||||
| Rocket Software Inc / DBT (US77314EAB48) | 2.76 | -0.07 | 0.2261 | 0.0040 | |||||
| XS2362538642 / REC Ltd. | 2.76 | 0.66 | 0.2259 | 0.0056 | |||||
| FR001400AY79 / Banque Federative du Credit Mutuel SA | 2.75 | 9.81 | 0.2257 | 0.0239 | |||||
| XS0085732716 / Hammerson plc | 2.75 | 6.58 | 0.2256 | 0.0178 | |||||
| XS1235295539 / WHITBREAD GROUP PLC 3.375% 10/16/2025 REGS | 2.73 | 6.84 | 0.2239 | 0.0181 | |||||
| XS2393518597 / Banco Santander SA | 2.73 | 8.39 | 0.2235 | 0.0210 | |||||
| Ares European CLO XXI DAC / ABS-CBDO (XS2988590415) | 2.71 | 8.80 | 0.2220 | 0.0217 | |||||
| XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 | 2.71 | 11.45 | 0.2218 | 0.0264 | |||||
| CR8C5U / Commerzbank AG - Equity Warrant | 2.71 | -54.29 | 0.2217 | -0.2545 | |||||
| PEO / Bank Polska Kasa Opieki S.A. | 2.70 | 0.2216 | 0.2216 | ||||||
| Avoca CLO XXXII DAC / ABS-CBDO (XS3011738229) | 2.70 | 8.56 | 0.2214 | 0.0212 | |||||
| Gruenenthal GmbH / DBT (XS2951378434) | 2.70 | 13.45 | 0.2212 | 0.0297 | |||||
| RRE 24 Loan Management DAC / ABS-CBDO (XS3004565704) | 2.70 | 8.53 | 0.2212 | 0.0211 | |||||
| US052528AL09 / Australia & New Zealand Banking Group Ltd | 2.70 | 0.60 | 0.2210 | 0.0053 | |||||
| XS1967636272 / Abertis Infraestructuras SA | 2.69 | 7.09 | 0.2205 | 0.0184 | |||||
| XS2010039381 / ZF Europe Finance BV | 2.67 | 0.2189 | 0.2189 | ||||||
| CABK / CaixaBank, S.A. | 2.66 | 0.91 | 0.2183 | 0.0059 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 2.64 | 2.80 | 0.2165 | 0.0097 | |||||
| LG Energy Solution Ltd / DBT (USY5S5CGAN22) | 2.61 | 0.2140 | 0.2140 | ||||||
| US69120VAP67 / BLUE OWL CREDIT INCOME CORP | 2.60 | 0.54 | 0.2128 | 0.0050 | |||||
| XS2407027031 / VIA OUTLETS 1.75% 11/15/2028 REGS | 2.59 | 0.2125 | 0.2125 | ||||||
| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 2.57 | 0.2110 | 0.2110 | ||||||
| Hamburg Commercial Bank AG / DBT (DE000HCB0B44) | 2.56 | 9.64 | 0.2097 | 0.0219 | |||||
| XS2084420582 / Yorkshire Water Finance PLC | 2.56 | 7.53 | 0.2095 | 0.0182 | |||||
| XS2225207468 / HEIMSTADEN BOSTAD TRESRY COMPANY GUAR 03/27 1.375 | 2.55 | 0.2094 | 0.2094 | ||||||
| Punch Finance PLC / DBT (XS3081705603) | 2.55 | 0.2093 | 0.2093 | ||||||
| FR0014002QE8 / Societe Generale SA | 2.55 | 9.69 | 0.2087 | 0.0219 | |||||
| Flora Food Management BV / DBT (XS2848926239) | 2.55 | 8.90 | 0.2086 | 0.0205 | |||||
| H / Hyatt Hotels Corporation | 2.54 | 0.83 | 0.2086 | 0.0055 | |||||
| IHO Verwaltungs GmbH / DBT (XS2905386962) | 2.53 | 11.26 | 0.2073 | 0.0244 | |||||
| US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 | 2.53 | 0.2073 | 0.2073 | ||||||
| FR0014005V34 / BPCE SA 1.5%/VAR 01/13/2042 REGS | 2.53 | 9.68 | 0.2071 | 0.0217 | |||||
| Heimstaden Bostad AB / DBT (XS2931248848) | 2.52 | 11.61 | 0.2065 | 0.0248 | |||||
| US61747YEX94 / Morgan Stanley | 2.51 | -0.36 | 0.2058 | 0.0031 | |||||
| Traton Finance Luxembourg SA / DBT (DE000A3L69X8) | 2.51 | 9.62 | 0.2054 | 0.0214 | |||||
| US38145GAM24 / Goldman Sachs Group Inc/The | 2.50 | -0.24 | 0.2052 | 0.0032 | |||||
| US25160PAJ66 / Deutsche Bank AG/New York NY | 2.50 | -0.28 | 0.2050 | 0.0032 | |||||
| Barry Callebaut Services NV / DBT (BE6360448615) | 2.50 | 8.94 | 0.2047 | 0.0202 | |||||
| JYSK / Jyske Bank A/S | 2.49 | 0.2041 | 0.2041 | ||||||
| Citadel Securities Global Holdings LLC / LON (US17288YAN22) | 2.49 | 0.24 | 0.2039 | 0.0042 | |||||
| Phoenix Guarantor Inc / LON (US71913BAK89) | 2.49 | 0.49 | 0.2037 | 0.0047 | |||||
| XS2100663579 / Digital Dutch Finco BV | 2.47 | 9.57 | 0.2026 | 0.0210 | |||||
| BKT / Bankinter, S.A. | 2.47 | 10.08 | 0.2023 | 0.0219 | |||||
| Azelis Finance NV / DBT (BE6355549120) | 2.45 | 101.40 | 0.2011 | 0.0946 | |||||
| India Vehicle Finance / DBT (USV4823XAA82) | 2.45 | -6.02 | 0.2008 | -0.0089 | |||||
| Iridium Satellite LLC / LON (US46269KAT16) | 2.44 | -0.08 | 0.1997 | 0.0035 | |||||
| AF / Air France-KLM SA | 2.44 | 9.73 | 0.1996 | 0.0210 | |||||
| Picard Groupe SAS / DBT (XS2852970016) | 2.43 | 10.45 | 0.1993 | 0.0221 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 2.43 | -0.04 | 0.1992 | 0.0036 | |||||
| XS2470988101 / Market Bidco Finco PLC | 2.43 | 0.1992 | 0.1992 | ||||||
| US654744AC50 / Nissan Motor Co Ltd | 2.40 | -1.11 | 0.1967 | 0.0014 | |||||
| Boels Topholding BV / DBT (XS2806449190) | 2.39 | 10.20 | 0.1956 | 0.0213 | |||||
| MMB / Lagardere SA | 2.38 | 0.1954 | 0.1954 | ||||||
| XS2676777605 / First Abu Dhabi Bank PJSC | 2.37 | 0.1945 | 0.1945 | ||||||
| STLA / Stellantis N.V. - Depositary Receipt (Common Stock) | 2.37 | 10.13 | 0.1943 | 0.0211 | |||||
| Providus CLO XI DAC / ABS-CBDO (XS2934526877) | 2.36 | 9.27 | 0.1933 | 0.0196 | |||||
| CVC Cordatus Loan Fund XXXIII DAC / ABS-CBDO (XS2925926557) | 2.36 | 9.17 | 0.1933 | 0.0194 | |||||
| Jubilee CLO 2024-XXIX DAC / ABS-CBDO (XS2899589670) | 2.36 | 9.02 | 0.1932 | 0.0193 | |||||
| Penta Clo 18 DAC / ABS-CBDO (XS2941196805) | 2.36 | 9.27 | 0.1932 | 0.0196 | |||||
| Voya Euro CLO VIII DAC / ABS-CBDO (XS2925020872) | 2.36 | 8.83 | 0.1931 | 0.0189 | |||||
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) | 2.36 | 3.38 | 0.1930 | 0.0097 | |||||
| Trinitas Euro CLO VIII DAC / ABS-CBDO (XS2936112031) | 2.35 | 8.98 | 0.1930 | 0.0191 | |||||
| Bain Capital Euro CLO 2024-3 DAC / ABS-CBDO (XS2913283938) | 2.35 | 8.63 | 0.1930 | 0.0186 | |||||
| Cairn CLO / ABS-CBDO (XS2911713118) | 2.35 | 8.73 | 0.1930 | 0.0187 | |||||
| Arena Luxembourg Finance Sarl / DBT (XS3038490176) | 2.35 | 9.77 | 0.1926 | 0.0204 | |||||
| Kapla Holding SAS / DBT (XS2756269960) | 2.34 | 9.24 | 0.1918 | 0.0195 | |||||
| XS2079079799 / ING Groep NV | 2.34 | 9.65 | 0.1918 | 0.0201 | |||||
| XS2080766475 / Standard Industries Inc/NJ | 2.33 | 10.88 | 0.1913 | 0.0219 | |||||
| Dcli Bidco LLC / DBT (US233104AA67) | 2.33 | -1.52 | 0.1912 | 0.0006 | |||||
| XS2001315766 / Euronet Worldwide Inc | 2.33 | 10.02 | 0.1907 | 0.0206 | |||||
| XS2299135819 / DANSKE BANK A/S | 2.33 | 9.82 | 0.1907 | 0.0202 | |||||
| WESCO Distribution Inc / DBT (US95081QAQ73) | 2.32 | 1.71 | 0.1900 | 0.0066 | |||||
| 006805 / Mirae Asset Securities Co., Ltd. - Preferred Stock | 2.31 | 0.13 | 0.1894 | 0.0037 | |||||
| Rekeep SpA / DBT (XS3005193183) | 2.29 | 9.94 | 0.1877 | 0.0201 | |||||
| Tereos Finance Groupe I SA / DBT (XS2838492101) | 2.29 | 230.35 | 0.1874 | 0.1317 | |||||
| XS2558978883 / CaixaBank SA | 2.27 | 9.23 | 0.1864 | 0.0189 | |||||
| XS2111944133 / Arena Luxembourg Finance Sarl | 2.26 | 9.93 | 0.1852 | 0.0198 | |||||
| XS2649707846 / HT Troplast GmbH | 2.24 | 10.44 | 0.1838 | 0.0204 | |||||
| US404119BS74 / Hca Inc Bond | 2.23 | -25.38 | 0.1830 | -0.0578 | |||||
| XS2397252102 / HEIMSTADEN BOST | 2.22 | 0.1822 | 0.1822 | ||||||
| XS2558022591 / ABN AMRO BANK NV | 2.22 | 0.1817 | 0.1817 | ||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 2.20 | 0.69 | 0.1801 | 0.0045 | |||||
| XS1983289791 / Africa Finance Corp. | 2.19 | 0.27 | 0.1793 | 0.0037 | |||||
| US72650RBJ05 / Plains All American Pipeline LP / PAA Finance Corp | 2.18 | 0.00 | 0.1783 | 0.0033 | |||||
| XS1853426895 / Informa PLC | 2.16 | 7.19 | 0.1773 | 0.0149 | |||||
| SUZANO / Suzano Austria GmbH | 2.16 | 0.84 | 0.1770 | 0.0046 | |||||
| CABK / CaixaBank, S.A. | 2.16 | 0.1769 | 0.1769 | ||||||
| XS2587558474 / INEOS FINANCE PLC /EUR/ REGD REG S 6.62500000 | 2.16 | 9.28 | 0.1766 | 0.0179 | |||||
| US05401AAK79 / Avolon Holdings Funding Ltd | 2.13 | -0.28 | 0.1748 | 0.0027 | |||||
| XS2242171291 / National Central Cooling Co PJSC | 2.12 | 0.86 | 0.1740 | 0.0046 | |||||
| Henley CLO XII DAC / ABS-CBDO (XS2922037481) | 2.12 | 9.27 | 0.1740 | 0.0177 | |||||
| US37045XDR44 / General Motors Financial Co., Inc. | 2.12 | 122.22 | 0.1738 | 0.0970 | |||||
| FR0013283371 / RCI Banque SA | 2.12 | 0.1737 | 0.1737 | ||||||
| XS2079700261 / OI European Group BV | 2.10 | 11.55 | 0.1718 | 0.0206 | |||||
| USY8085FBK58 / SK Hynix Inc | 2.09 | 0.24 | 0.1710 | 0.0035 | |||||
| Logicor Financing Sarl / DBT (XS2753547673) | 2.08 | 9.92 | 0.1708 | 0.0183 | |||||
| US06051GLS65 / Bank of America Corp | 2.08 | -59.76 | 0.1708 | -0.2458 | |||||
| XS2115190451 / Q-Park Holding I BV | 2.08 | 10.34 | 0.1706 | 0.0188 | |||||
| ALPHA / Alpha Bank S.A. | 2.08 | 9.36 | 0.1704 | 0.0174 | |||||
| XS2292234296 / Webuild SpA | 2.08 | -46.03 | 0.1704 | -0.1396 | |||||
| Capital Four CLO VIII DAC / ABS-CBDO (XS2883973922) | 2.06 | 8.99 | 0.1689 | 0.0167 | |||||
| XS2638560156 / CESKA SPORITELNA AS /EUR/ REGD V/R REG S EMTN | 2.06 | 8.37 | 0.1688 | 0.0159 | |||||
| XS2576362839 / Bank of Ireland Group PLC | 2.04 | 9.75 | 0.1670 | 0.0176 | |||||
| Rogers Communications Inc / DBT (US775109DE81) | 2.03 | 1.35 | 0.1662 | 0.0052 | |||||
| RAC Bond Co PLC / DBT (XS3080714721) | 2.03 | 0.1660 | 0.1660 | ||||||
| US11135FBA84 / Broadcom Inc | 2.02 | 0.90 | 0.1659 | 0.0045 | |||||
| SK Battery America Inc / DBT (XS2747557416) | 2.01 | 0.00 | 0.1648 | 0.0030 | |||||
| Blackrock European Clo XV Designated Activity Co / ABS-CBDO (XS2952452980) | 2.01 | 9.38 | 0.1643 | 0.0168 | |||||
| Bain Capital Credit CLO 2024-6 Ltd / ABS-CBDO (US05685XAA63) | 2.00 | 0.20 | 0.1643 | 0.0033 | |||||
| US845467AR03 / CORP. NOTE | 2.00 | 0.50 | 0.1642 | 0.0039 | |||||
| US87264AAV70 / T-MOBILE USA INC 4.75% 02/01/2028 | 2.00 | 0.00 | 0.1639 | 0.0030 | |||||
| INEOS Quattro Finance 2 Plc / DBT (XS2915461458) | 1.99 | 0.86 | 0.1633 | 0.0044 | |||||
| US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.99 | 0.86 | 0.1629 | 0.0043 | |||||
| 1011778 BC ULC / LON (XAC6901LAM90) | 1.98 | 0.25 | 0.1622 | 0.0033 | |||||
| XS2321466133 / Barclays PLC | 1.98 | 67.60 | 0.1620 | 0.0589 | |||||
| XS2676413235 / Ceska sporitelna AS | 1.97 | 8.66 | 0.1614 | 0.0156 | |||||
| DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) | 1.96 | 0.1609 | 0.1609 | ||||||
| Summer BC Holdco B SARL / DBT (XS2998755040) | 1.96 | 137.82 | 0.1608 | 0.0944 | |||||
| XS1311391012 / Hammerson plc | 1.96 | 6.76 | 0.1605 | 0.0129 | |||||
| US06051GLA57 / Bank of America Corp. | 1.95 | 0.00 | 0.1594 | 0.0028 | |||||
| XS2432565005 / BALDER FINLAND | 1.94 | 9.93 | 0.1588 | 0.0169 | |||||
| Lottomatica Group Spa / DBT (XS3047452316) | 1.93 | 0.1586 | 0.1586 | ||||||
| XS1761721262 / Aroundtown SA | 1.93 | 0.1585 | 0.1585 | ||||||
| US15089QAM69 / Celanese US Holdings LLC | 1.93 | 2.01 | 0.1580 | 0.0059 | |||||
| XS2630417124 / CaixaBank SA | 1.93 | 0.1579 | 0.1579 | ||||||
| US87264ABV61 / T-Mobile USA Inc | 1.93 | 1.26 | 0.1578 | 0.0049 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 1.92 | 1.05 | 0.1573 | 0.0045 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1.92 | 0.1570 | 0.1570 | ||||||
| Pachelbel Bidco SpA / DBT (XS2816638873) | 1.91 | 10.87 | 0.1564 | 0.0179 | |||||
| XS2052290439 / Matterhorn Telecom SA | 1.89 | 9.66 | 0.1546 | 0.0162 | |||||
| US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A | 1.88 | -42.23 | 0.1545 | -0.1079 | |||||
| FR0013381704 / BNP PARIBAS | 1.88 | 9.41 | 0.1543 | 0.0158 | |||||
| USY5S5CGAB83 / LG Energy Solution Ltd | 1.87 | 0.21 | 0.1534 | 0.0031 | |||||
| XS2101558307 / UniCredit SpA | 1.87 | 9.55 | 0.1533 | 0.0159 | |||||
| EIRCOM / EIRCOM FINANCE DAC | 1.86 | 9.80 | 0.1524 | 0.0161 | |||||
| Mahle GmbH / DBT (XS2810867742) | 1.86 | 12.19 | 0.1524 | 0.0190 | |||||
| Nidda Healthcare Holding GmbH / DBT (XS2854896797) | 1.85 | 0.1516 | 0.1516 | ||||||
| XS2484502823 / TDC Net A/S | 1.84 | 10.09 | 0.1511 | 0.0163 | |||||
| CA04269KAA12 / AROUNDTOWN SA | 1.84 | 10.16 | 0.1511 | 0.0164 | |||||
| Navoi Mining & Metallurgical Combinat / DBT (XS2902087936) | 1.84 | 0.1510 | 0.1510 | ||||||
| Camelot US Acquisition LLC / LON (XAL2000AAF74) | 1.84 | 0.33 | 0.1507 | 0.0032 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 1.83 | -39.09 | 0.1499 | -0.0918 | |||||
| FIA1S / Finnair Oyj | 1.82 | 9.79 | 0.1489 | 0.0158 | |||||
| US780097BG51 / NatWest Group PLC | 1.80 | 0.84 | 0.1476 | 0.0039 | |||||
| TCOKZ / Tengizchevroil Finance Co International Ltd | 1.78 | 0.1457 | 0.1457 | ||||||
| XS2370814043 / PEOPLECERT WISDOM ISSUER PLC 5.75% 09/15/2026 REGS | 1.77 | 9.11 | 0.1452 | 0.0145 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBG96) | 1.74 | -22.84 | 0.1423 | -0.0388 | |||||
| DK0030487996 / Nykredit Realkredit AS | 1.73 | 0.1422 | 0.1422 | ||||||
| XS2619047728 / Benteler International AG | 1.73 | 8.87 | 0.1418 | 0.0139 | |||||
| IQVIA Inc / DBT (US46266TAC27) | 1.72 | 0.64 | 0.1408 | 0.0035 | |||||
| Volksbank Wien AG / DBT (AT000B122270) | 1.71 | 9.61 | 0.1402 | 0.0146 | |||||
| Arqiva Broadcast Finance PLC / DBT (XS3108489645) | 1.70 | 0.1397 | 0.1397 | ||||||
| UCB / UCB SA | 1.69 | 9.09 | 0.1387 | 0.0138 | |||||
| XS2010039977 / ZF Europe Finance BV | 1.67 | 106.31 | 0.1366 | 0.0716 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (XS3091295801) | 1.66 | 0.1359 | 0.1359 | ||||||
| L1EN34 / Lennar Corporation - Depositary Receipt (Common Stock) | 1.66 | 0.1357 | 0.1357 | ||||||
| Mitsubishi HC Capital UK PLC / DBT (XS2810848528) | 1.65 | 8.97 | 0.1354 | 0.0134 | |||||
| XS2063535970 / NE PROPERTY BV COMPANY GUAR REGS 10/26 1.875 | 1.63 | 9.53 | 0.1338 | 0.0139 | |||||
| STAB / Standard Chartered PLC - Preferred Security | 1.63 | -0.61 | 0.1333 | 0.0017 | |||||
| CMA CGM SA / DBT (XS3105513769) | 1.62 | 0.1328 | 0.1328 | ||||||
| US36262GAB77 / GXO Logistics Inc | 1.62 | 0.68 | 0.1328 | 0.0033 | |||||
| XS2292234296 / Webuild SpA | 1.61 | 10.12 | 0.1320 | 0.0143 | |||||
| PLT VII Finance Sarl / DBT (XS2834245297) | 1.59 | 9.10 | 0.1307 | 0.0131 | |||||
| Advantage Sales & Marketing Inc / LON (US00769EBA73) | 1.59 | -27.75 | 0.1302 | -0.0468 | |||||
| US008911BK48 / Air Canada | 1.58 | 193.49 | 0.1295 | 0.0862 | |||||
| US48241FAB04 / KBC Group NV | 1.55 | -46.12 | 0.1270 | -0.1044 | |||||
| US41284VAC63 / Harley-Davidson Financial Services Inc | 1.55 | 0.26 | 0.1269 | 0.0027 | |||||
| US37045XEN21 / General Motors Financial Co Inc | 1.55 | -24.12 | 0.1266 | -0.0372 | |||||
| DE000A254QC5 / WEPA Hygieneprodukte GmbH | 1.54 | 10.96 | 0.1261 | 0.0145 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1.54 | -36.24 | 0.1261 | -0.0680 | |||||
| US29250NBX21 / ENBRIDGE INC SR UNSEC 6.0% 11-15-28 | 1.53 | 0.1256 | 0.1256 | ||||||
| STAB / Standard Chartered PLC - Preferred Security | 1.53 | -69.87 | 0.1256 | -0.2836 | |||||
| US19123MAF05 / Coca-Cola Europacific Partners PLC | 1.53 | 0.92 | 0.1256 | 0.0034 | |||||
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14 | 1.53 | 0.93 | 0.1250 | 0.0034 | |||||
| T-Mobile USA Inc / DBT (US87264ADE29) | 1.52 | 0.86 | 0.1247 | 0.0033 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 1.51 | -65.91 | 0.1236 | -0.2322 | |||||
| US88947EAS90 / Toll Brothers Inc Bond | 1.51 | 0.33 | 0.1234 | 0.0027 | |||||
| RECLTD / REC Limited | 1.49 | 0.1225 | 0.1225 | ||||||
| Czechoslovak Group AS / DBT (XS3105190576) | 1.47 | 0.1203 | 0.1203 | ||||||
| US06051GHD43 / Bank of America Corp | 1.47 | 0.89 | 0.1202 | 0.0032 | |||||
| Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) | 1.47 | 1.45 | 0.1201 | 0.0039 | |||||
| US09261HAK32 / Blackstone Private Credit Fund | 1.46 | 0.90 | 0.1196 | 0.0033 | |||||
| XS2361252971 / SoftBank Group Corp | 1.45 | 0.69 | 0.1192 | 0.0030 | |||||
| BNP / BNP Paribas SA | 1.45 | 0.1190 | 0.1190 | ||||||
| ProGroup AG / DBT (DE000A383CQ2) | 1.43 | 11.78 | 0.1175 | 0.0143 | |||||
| US05401AAL52 / Avolon Holdings Funding Ltd | 1.42 | 0.00 | 0.1161 | 0.0021 | |||||
| US06738ECF07 / Barclays PLC | 1.41 | -0.14 | 0.1159 | 0.0019 | |||||
| XS2555708036 / Santander UK Group Holdings plc | 1.41 | 6.49 | 0.1158 | 0.0091 | |||||
| Hyundai Capital America / DBT (US44891ADM62) | 1.40 | -54.62 | 0.1151 | -0.1339 | |||||
| Eutelsat SA / DBT (XS2796660384) | 1.40 | 19.73 | 0.1150 | 0.0207 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 1.39 | 1.02 | 0.1139 | 0.0032 | |||||
| COTY34 / Coty Inc. - Depositary Receipt (Common Stock) | 1.38 | 8.93 | 0.1130 | 0.0112 | |||||
| Ballyrock CLO 28 Ltd / ABS-CBDO (US05876HAA05) | 1.38 | 0.36 | 0.1128 | 0.0025 | |||||
| XS2734938249 / EPHIOS SUBCO SARL /EUR/ REGD REG S 7.87500000 | 1.37 | 10.15 | 0.1121 | 0.0122 | |||||
| Hyundai Capital America / DBT (XS2903447519) | 1.36 | 0.1114 | 0.1114 | ||||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 1.36 | -50.15 | 0.1113 | -0.1078 | |||||
| XS2105772201 / HEIMSTADEN BOSTAD AB 1.125% 01/21/2026 | 1.34 | 9.66 | 0.1098 | 0.0115 | |||||
| Foundry JV Holdco LLC / DBT (US350930AB92) | 1.34 | 0.98 | 0.1097 | 0.0031 | |||||
| Performance Food Group Inc / DBT (US71376LAF76) | 1.33 | 2.94 | 0.1091 | 0.0050 | |||||
| US55903VBB80 / Warnermedia Holdings Inc | 1.33 | 0.1089 | 0.1089 | ||||||
| US50200RAA14 / Cirsa Finance International Sarl | 1.30 | 9.82 | 0.1063 | 0.0113 | |||||
| XS1677912393 / BALDER | 1.29 | 9.50 | 0.1059 | 0.0110 | |||||
| US404280BT50 / HSBC Holdings PLC | 1.28 | 1.03 | 0.1051 | 0.0030 | |||||
| US25179MBE21 / Devon Energy Corp | 1.28 | -0.23 | 0.1050 | 0.0017 | |||||
| XS2238777374 / PPF Telecom Group BV | 1.28 | 0.1048 | 0.1048 | ||||||
| XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 | 1.28 | 10.75 | 0.1047 | 0.0119 | |||||
| Morgan Stanley Bank NA / DBT (US61690U8B93) | 1.28 | 0.31 | 0.1046 | 0.0022 | |||||
| Jerrold Finco PLC / DBT (XS2797220782) | 1.27 | 0.1045 | 0.1045 | ||||||
| US914906AU68 / Univision Communications Inc | 1.27 | 0.63 | 0.1043 | 0.0026 | |||||
| XS2354685575 / EEW Energy from Waste GmbH | 1.27 | 9.90 | 0.1038 | 0.0111 | |||||
| US345397XL24 / FORD MOTOR CREDIT CO LLC | 1.25 | 0.1023 | 0.1023 | ||||||
| XS1993965950 / Gold Fields Orogen Holdings BVI Ltd | 1.25 | 0.1023 | 0.1023 | ||||||
| BME / B&M European Value Retail S.A. | 1.25 | 9.01 | 0.1022 | 0.0101 | |||||
| Bertrand Franchise Finance SAS / DBT (XS2831749481) | 1.25 | 6.59 | 0.1021 | 0.0081 | |||||
| XS2075811781 / SES SA | 1.24 | 10.25 | 0.1014 | 0.0111 | |||||
| Flutter Treasury DAC / DBT (US344045AA72) | 1.24 | 27.92 | 0.1014 | 0.0235 | |||||
| KBC / KBC Group NV | 1.23 | 0.1011 | 0.1011 | ||||||
| Tatra Banka as / DBT (SK4000025201) | 1.23 | 8.87 | 0.1006 | 0.0099 | |||||
| US345397A860 / Ford Motor Credit Co LLC | 1.22 | -27.69 | 0.1002 | -0.0359 | |||||
| ASMDEE B / Asmodee Group AB (publ) | 1.22 | 9.83 | 0.0999 | 0.0106 | |||||
| SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 1.22 | 0.0997 | 0.0997 | ||||||
| Q-Park Holding I BV / DBT (XS2747580319) | 1.22 | 10.45 | 0.0997 | 0.0111 | |||||
| PG Polaris BidCo Sarl / LON (US91728NAB55) | 1.20 | 32.93 | 0.0986 | 0.0257 | |||||
| TDC Net A/S / DBT (XS2807518639) | 1.20 | 9.77 | 0.0986 | 0.0104 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 1.19 | 2.84 | 0.0979 | 0.0044 | |||||
| First Student Bidco Inc / LON (US33718FAK66) | 1.19 | 0.25 | 0.0977 | 0.0020 | |||||
| Dell International LLC / EMC Corp / DBT (US24703TAL08) | 1.19 | 0.76 | 0.0974 | 0.0025 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1.19 | -55.66 | 0.0974 | -0.1182 | |||||
| KIAMTR / Kia Corp | 1.19 | 0.42 | 0.0974 | 0.0021 | |||||
| Fiserv Funding ULC / DBT (XS3060656884) | 1.18 | 0.0969 | 0.0969 | ||||||
| OTP Banka dd / DBT (XS3050686321) | 1.18 | 0.0969 | 0.0969 | ||||||
| Peer Holding III BV / LON (XAN6872NAL00) | 1.18 | 9.24 | 0.0969 | 0.0098 | |||||
| DE000CZ45V25 / Commerzbank AG | 1.18 | -72.06 | 0.0968 | -0.2433 | |||||
| Bank of America Corp / DBT (US06051GML04) | 1.18 | 0.0966 | 0.0966 | ||||||
| US12803RAB06 / CaixaBank SA | 1.18 | -0.42 | 0.0965 | 0.0014 | |||||
| Odido Holding B.V., Senior Secured First Lien Term Loan / LON (N/A) | 1.18 | 0.0965 | 0.0965 | ||||||
| US161175BJ23 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1.18 | 1.29 | 0.0965 | 0.0029 | |||||
| Financiere Mendel SASU / LON (N/A) | 1.18 | 0.0963 | 0.0963 | ||||||
| XS2470988523 / Market Bidco Finco PLC | 1.18 | 0.0963 | 0.0963 | ||||||
| Circet Europe SASU / LON (N/A) | 1.17 | 0.0962 | 0.0962 | ||||||
| Masorange Finco PLC / LON (N/A) | 1.17 | 0.0961 | 0.0961 | ||||||
| Capital Power US Holdings Inc / DBT (US14041TAA60) | 1.17 | 0.0955 | 0.0955 | ||||||
| US576323AP42 / MasTec Inc | 1.16 | 1.04 | 0.0954 | 0.0027 | |||||
| Benteler International AG / DBT (XS3103603091) | 1.15 | 0.0946 | 0.0946 | ||||||
| FR0014006FB8 / ARGAN 1.011% 11/17/2026 REGS | 1.15 | 9.76 | 0.0941 | 0.0099 | |||||
| R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) | 1.14 | 0.88 | 0.0936 | 0.0025 | |||||
| Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) | 1.14 | 1.51 | 0.0935 | 0.0031 | |||||
| GXO / GXO Logistics, Inc. | 1.14 | 0.0933 | 0.0933 | ||||||
| XAN9833RAH20 / Ziggo B.V. 2019 EUR Term Loan H | 1.13 | 8.24 | 0.0927 | 0.0086 | |||||
| US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 | 1.12 | 1.63 | 0.0918 | 0.0032 | |||||
| K0I / eDreams ODIGEO S.A. - Depositary Receipt (Common Stock) | 1.12 | 0.0917 | 0.0917 | ||||||
| Ravensdale Park CLO DAC / ABS-CBDO (XS3006390549) | 1.12 | 8.67 | 0.0915 | 0.0089 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 1.12 | 1.09 | 0.0915 | 0.0027 | |||||
| US69121KAC80 / Owl Rock Capital Corp | 1.11 | 0.27 | 0.0913 | 0.0019 | |||||
| ZF Europe Finance BV / DBT (XS2757520965) | 1.11 | 6.63 | 0.0910 | 0.0072 | |||||
| Neuberger Berman Loan Advisers Clo 58 Ltd / ABS-CBDO (US640970AA72) | 1.10 | 0.36 | 0.0904 | 0.0020 | |||||
| US47010BAJ35 / Jaguar Land Rover Automotive PLC | 1.10 | 0.00 | 0.0903 | 0.0017 | |||||
| ACA / Crédit Agricole S.A. | 1.10 | 0.46 | 0.0903 | 0.0021 | |||||
| US87612GAE17 / Targa Resources Corp | 1.08 | 0.0888 | 0.0888 | ||||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 1.07 | 0.0875 | 0.0875 | ||||||
| HCA Inc / DBT (US404119CY34) | 1.07 | 0.66 | 0.0873 | 0.0022 | |||||
| US9021043065 / II-VI Inc | 1.06 | 0.28 | 0.0871 | 0.0018 | |||||
| XS2286011528 / Banco de Sabadell SA | 1.06 | 9.53 | 0.0867 | 0.0090 | |||||
| US29278NAQ60 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 | 1.05 | 0.0865 | 0.0865 | ||||||
| XS2567397711 / AIR Lease Corp Sukuk Ltd | 1.05 | 0.19 | 0.0859 | 0.0018 | |||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 1.05 | -19.85 | 0.0858 | -0.0193 | |||||
| XS2581647091 / Verisure Holding AB | 1.04 | 0.0855 | 0.0855 | ||||||
| US65249BAA70 / News Corp | 1.03 | 0.0848 | 0.0848 | ||||||
| XS2347091279 / Premier Foods Finance plc | 1.02 | 0.0838 | 0.0838 | ||||||
| US87612BBN10 / CORP. NOTE | 1.02 | -0.20 | 0.0837 | 0.0014 | |||||
| Esic Sukuk Ltd / DBT (XS2747181613) | 1.02 | 0.0833 | 0.0833 | ||||||
| USU6547TAE02 / Nissan Motor Acceptance Co. LLC | 1.01 | -0.39 | 0.0830 | 0.0012 | |||||
| US65480CAE57 / Nissan Motor Acceptance Co LLC | 1.01 | -0.39 | 0.0830 | 0.0012 | |||||
| Flutter Treasury DAC / DBT (XS2805234700) | 1.01 | 10.27 | 0.0827 | 0.0091 | |||||
| Bausch + Lomb Corp / DBT (XS3102032201) | 1.01 | 0.0827 | 0.0827 | ||||||
| US37045XEF96 / General Motors Financial Co Inc | 1.00 | 0.00 | 0.0823 | 0.0015 | |||||
| USP57908AG32 / Orbia Advance Corp SAB de CV | 1.00 | 1.72 | 0.0823 | 0.0029 | |||||
| US05369AAD37 / Aviation Capital Group LLC | 1.00 | 0.30 | 0.0819 | 0.0017 | |||||
| US20602DAA90 / Concentrix Corp | 0.99 | 0.0814 | 0.0814 | ||||||
| US83368RAZ55 / Societe Generale SA | 0.99 | 0.92 | 0.0808 | 0.0022 | |||||
| Rentokil Terminix Funding LLC / DBT (US760130AA26) | 0.98 | 0.0805 | 0.0805 | ||||||
| US37046US851 / General Motors Financial Co Inc | 0.98 | 0.0804 | 0.0804 | ||||||
| US131347CM64 / Calpine Corp | 0.97 | 0.0797 | 0.0797 | ||||||
| LG Energy Solution Ltd / DBT (US50205MAC38) | 0.96 | 0.21 | 0.0786 | 0.0016 | |||||
| US09261LAC28 / Blackstone Secured Lending Fund | 0.96 | 0.0786 | 0.0786 | ||||||
| US30204KAD81 / Exgen Renewables IV LLC | 0.94 | -5.05 | 0.0771 | -0.0026 | |||||
| XS2696111389 / GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV | 0.92 | 7.46 | 0.0756 | 0.0065 | |||||
| JHXAU / James Hardie International Finance DAC | 0.92 | 2.46 | 0.0753 | 0.0031 | |||||
| STAB / Standard Chartered PLC - Preferred Security | 0.90 | -0.44 | 0.0741 | 0.0011 | |||||
| US06051GKP36 / Bank of America Corp | 0.90 | 0.45 | 0.0738 | 0.0017 | |||||
| USY7758EEH00 / SHRIRAM TRANSPORT FIN SR SECURED REGS 07/25 4.15 | 0.90 | 0.67 | 0.0738 | 0.0018 | |||||
| XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 | 0.89 | 12.48 | 0.0731 | 0.0093 | |||||
| Hyundai Card Co Ltd / DBT (XS2798085416) | 0.89 | 0.45 | 0.0728 | 0.0016 | |||||
| Emrld Borrower LP / LON (US26872NAD12) | 0.89 | 0.57 | 0.0725 | 0.0017 | |||||
| Peer Holding III BV / LON (XAN6872NAN65) | 0.88 | 0.46 | 0.0724 | 0.0016 | |||||
| Opmobility / DBT (FR001400OLD1) | 0.85 | -54.48 | 0.0696 | -0.0805 | |||||
| US23636AAZ49 / Danske Bank A/S | 0.84 | 0.72 | 0.0692 | 0.0018 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.84 | -68.48 | 0.0690 | -0.1458 | |||||
| Mersin Uluslararasi Liman Isletmeciligi AS / DBT (XS2696793012) | 0.83 | 0.0682 | 0.0682 | ||||||
| XS2528657567 / Bank of Ireland Group PLC | 0.83 | -44.02 | 0.0679 | -0.0511 | |||||
| GBP/USD FWD 20250717 / DFE (N/A) | 0.82 | 0.0674 | 0.0674 | ||||||
| US337738BG22 / Fiserv Inc | 0.82 | 0.61 | 0.0674 | 0.0016 | |||||
| US03027XCC20 / American Tower Corp | 0.82 | -74.81 | 0.0672 | -0.1947 | |||||
| XS2228683277 / NISSAN MOTOR CO | 0.82 | 9.07 | 0.0670 | 0.0066 | |||||
| US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.82 | -0.12 | 0.0670 | 0.0012 | |||||
| United Group BV / DBT (XS2758078930) | 0.82 | 9.97 | 0.0669 | 0.0072 | |||||
| XS2681541327 / ZF Europe Finance BV | 0.81 | 0.0664 | 0.0664 | ||||||
| XS2357132849 / Fortune Star BVI Ltd | 0.80 | 0.0655 | 0.0655 | ||||||
| US11135FBB67 / Broadcom Inc | 0.80 | 0.25 | 0.0652 | 0.0014 | |||||
| US459506AQ49 / CORPORATE BONDS | 0.80 | -34.24 | 0.0652 | -0.0321 | |||||
| US00914AAR32 / Air Lease Corp. | 0.78 | -37.53 | 0.0643 | -0.0367 | |||||
| US80281LAQ86 / Santander UK Group Holdings PLC | 0.78 | 0.91 | 0.0637 | 0.0017 | |||||
| US80007RAN52 / Sands China Ltd | 0.77 | 1.32 | 0.0630 | 0.0020 | |||||
| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) | 0.77 | -39.33 | 0.0627 | -0.0388 | |||||
| Telecommunications co Telekom Srbija AD Belgrade / DBT (XS2921374273) | 0.75 | 0.27 | 0.0616 | 0.0013 | |||||
| Essendi SA / DBT (XS2900445375) | 0.74 | 10.91 | 0.0608 | 0.0069 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.73 | 0.0594 | 0.0594 | ||||||
| XS2386563469 / NBK SPC Ltd | 0.72 | 0.70 | 0.0592 | 0.0015 | |||||
| US64110LAV80 / Netflix Inc | 0.72 | 1.42 | 0.0587 | 0.0019 | |||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 0.72 | 0.85 | 0.0587 | 0.0015 | |||||
| US404119CA57 / HCA Inc | 0.71 | 0.0581 | 0.0581 | ||||||
| ZF Europe Finance BV / DBT (XS3091660194) | 0.71 | 0.0581 | 0.0581 | ||||||
| Assemblin Caverion Group AB / DBT (XS2842976875) | 0.70 | 9.40 | 0.0573 | 0.0059 | |||||
| XS2230739059 / CPUK Finance Ltd | 0.70 | 6.42 | 0.0571 | 0.0045 | |||||
| XS2052466815 / Pinewood Finance Co Ltd | 0.68 | 7.06 | 0.0559 | 0.0046 | |||||
| WTRG / Essential Utilities, Inc. | 0.67 | -29.70 | 0.0549 | -0.0218 | |||||
| US225313AK19 / Credit Agricole SA | 0.66 | 0.0541 | 0.0541 | ||||||
| XS2386287416 / NATIONAL AUSTRALIA BANK /GBP/ REGD V/R REG S EMTN SER GMTN 1.69900000 | 0.66 | 7.35 | 0.0539 | 0.0046 | |||||
| XS2407019798 / AXA LOGISTICS EUROPE MASTER SCA 0.375% 11/15/2026 REGS | 0.66 | 9.88 | 0.0538 | 0.0057 | |||||
| US459506AN18 / CORP. NOTE | 0.65 | -58.54 | 0.0534 | -0.0730 | |||||
| US780153BJ00 / Royal Caribbean Cruises Ltd | 0.65 | 0.0533 | 0.0533 | ||||||
| Loxam SAS / DBT (XS2732357525) | 0.65 | -45.49 | 0.0530 | -0.0424 | |||||
| XS1312953596 / Rothesay Life PLC | 0.62 | 5.77 | 0.0511 | 0.0036 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.61 | 1.15 | 0.0504 | 0.0015 | |||||
| US15135BAT89 / CORPORATE BONDS | 0.61 | 1.50 | 0.0498 | 0.0016 | |||||
| Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAB26) | 0.60 | -74.72 | 0.0496 | -0.1427 | |||||
| US61747YET82 / Morgan Stanley | 0.60 | 0.00 | 0.0492 | 0.0009 | |||||
| FR0013518420 / Iliad SA | 0.59 | 10.11 | 0.0482 | 0.0053 | |||||
| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) | 0.57 | 1.23 | 0.0471 | 0.0014 | |||||
| VICI Properties LP / DBT (US925650AJ26) | 0.55 | 0.54 | 0.0454 | 0.0011 | |||||
| US345397B363 / Ford Motor Credit Co LLC | 0.55 | 1.86 | 0.0449 | 0.0017 | |||||
| US458140AX85 / Intel Corp. | 0.53 | 1.15 | 0.0434 | 0.0013 | |||||
| Vistra Operations Co LLC / DBT (US92840VAT98) | 0.53 | 0.19 | 0.0433 | 0.0009 | |||||
| WEIR / The Weir Group PLC | 0.51 | -69.52 | 0.0420 | -0.0932 | |||||
| US05635JAA88 / Bacardi Ltd / Bacardi-Martini BV | 0.51 | 0.80 | 0.0416 | 0.0011 | |||||
| XS2401886788 / Loxam SAS | 0.51 | 9.29 | 0.0415 | 0.0042 | |||||
| US09261HBA41 / BLACKSTONE PRIVATE CREDIT FUND 7.05% 09/29/2025 | 0.50 | -0.40 | 0.0412 | 0.0006 | |||||
| XS1264600310 / ABN AMRO Bank NV | 0.50 | 0.20 | 0.0410 | 0.0008 | |||||
| US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd | 0.50 | 0.40 | 0.0407 | 0.0009 | |||||
| US458140BY59 / Intel Corp | 0.49 | 0.82 | 0.0404 | 0.0011 | |||||
| US69121KAE47 / Owl Rock Capital Corp | 0.49 | -74.59 | 0.0403 | -0.1289 | |||||
| US404119BX69 / HCA Inc | 0.49 | -74.70 | 0.0403 | -0.1159 | |||||
| US45687VAA44 / Ingersoll Rand Inc | 0.49 | -67.62 | 0.0401 | -0.0814 | |||||
| HPS Corporate Lending Fund / DBT (US40440VAL99) | 0.48 | 0.0390 | 0.0390 | ||||||
| US501889AD16 / LKQ Corp | 0.47 | 0.85 | 0.0389 | 0.0010 | |||||
| XS2212959352 / Phoenix PIB Dutch Finance BV | 0.47 | 9.81 | 0.0386 | 0.0041 | |||||
| US845467AS85 / Southwestern Energy Co | 0.46 | 0.0381 | 0.0381 | ||||||
| US085770AA31 / Berry Global Escrow Corp. | 0.43 | 0.0356 | 0.0356 | ||||||
| Camelot US Acquisition LLC / LON (XAL2000AAF74) | 0.43 | -76.75 | 0.0349 | -0.1125 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.39 | -33.22 | 0.0322 | -0.0151 | |||||
| US69120VAM37 / OWL Rock Core Income Corp | 0.39 | 0.0319 | 0.0319 | ||||||
| US571903BL69 / Marriott International Inc/MD | 0.36 | -82.29 | 0.0292 | -0.1325 | |||||
| US24703TAD81 / CORP. NOTE | 0.35 | -59.33 | 0.0290 | -0.0592 | |||||
| First Student Bidco Inc / LON (US33718FAM23) | 0.35 | 0.29 | 0.0288 | 0.0006 | |||||
| Project Grand UK PLC / DBT (XS2848791989) | 0.31 | 0.0257 | 0.0257 | ||||||
| US737446AQ74 / Post Holdings Inc | 0.31 | 0.0256 | 0.0256 | ||||||
| XS2262220143 / DAE Sukuk Difc Ltd | 0.28 | 0.36 | 0.0228 | 0.0004 | |||||
| US03512TAF84 / AngloGold Ashanti Holdings PLC | 0.21 | 0.0176 | 0.0176 | ||||||
| XS2597110027 / STELLANTIS NV /EUR/ REGD REG S EMTN 4.37500000 | 0.21 | 9.79 | 0.0175 | 0.0019 | |||||
| US05369AAN19 / Aviation Capital Group LLC | 0.21 | -79.90 | 0.0171 | -0.0662 | |||||
| US639057AJ71 / NatWest Group PLC | 0.20 | -0.50 | 0.0165 | 0.0003 | |||||
| US04010LAY92 / ARES CAPITAL CORP | 0.20 | 0.00 | 0.0164 | 0.0004 | |||||
| XS2306847232 / REC Ltd | 0.19 | 1.04 | 0.0159 | 0.0004 | |||||
| XS2437324333 / Webuild SpA | 0.12 | 9.26 | 0.0097 | 0.0010 | |||||
| Camelot US Acquisition LLC / LON (XAL2000AAF74) | 0.04 | -97.93 | 0.0032 | -0.1442 | |||||
| EUR/USD FWD 20250918 / DFE (N/A) | -4.54 | -0.3717 | -0.3717 | ||||||
| GBP/USD FWD 20250717 / DFE (N/A) | -5.36 | -0.4397 | -0.4397 | ||||||
| EUR/USD FWD 20250717 / DFE (N/A) | -9.16 | -0.7505 | -0.7505 |
