Mga Batayang Estadistika
Nilai Portofolio $ 203,956,495
Posisi Saat Ini 201
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SIO - Touchstone Strategic Income Opportunities ETF telah mengungkapkan total kepemilikan 201 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 203,956,495 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SIO - Touchstone Strategic Income Opportunities ETF adalah United States Treasury Note/Bond (US:US912810TW80) , Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , BX TRUST BX 2019 OC11 E 144A (US:US05606FAN33) , General Motors Financial Co., Inc. (US:US37045XDS27) , and Golub Capital BDC Inc (US:US38173MAC64) . Posisi baru SIO - Touchstone Strategic Income Opportunities ETF meliputi: United States Treasury Note/Bond (US:US912810TW80) , BX TRUST BX 2019 OC11 E 144A (US:US05606FAN33) , General Motors Financial Co., Inc. (US:US37045XDS27) , Golub Capital BDC Inc (US:US38173MAC64) , and SIXTH STREET (US:US83012AAA79) .

Tambahkan Dana Ini
ke Dasbor Anda
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
16.23 8.0428 8.0428
6.49 3.2153 2.1501
5.44 2.6981 1.2299
5.31 5.31 2.6299 1.1805
1.40 0.6939 0.6939
1.30 0.6423 0.6423
1.10 0.5454 0.5454
1.09 0.5400 0.5400
1.06 0.5242 0.5242
1.04 0.5130 0.5130
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
9.28 4.5976 -3.3510
6.82 3.3801 -0.8382
0.12 0.0615 -0.3018
6.14 3.0408 -0.2794
3.43 1.6998 -0.1728
0.51 0.2510 -0.1378
0.42 0.2106 -0.0765
1.24 0.6121 -0.0649
1.03 0.5082 -0.0527
1.45 0.7173 -0.0520
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 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
(%)
T 4 05/31/30 / DBT (US91282CNG23) 16.23 8.0428 8.0428
T 4.25 11/15/34 / DBT (US91282CLW90) 9.28 -37.95 4.5976 -3.3510
T 4.625 02/15/55 / DBT (US912810UG12) 6.82 -14.03 3.3801 -0.8382
T 4.75 02/15/45 / DBT (US912810UJ50) 6.49 223.86 3.2153 2.1501
US912810TW80 / United States Treasury Note/Bond 6.14 -1.75 3.0408 -0.2794
T 4.625 02/15/35 / DBT (US91282CMM00) 5.44 97.14 2.6981 1.2299
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 5.31 94.66 5.31 94.72 2.6299 1.1805
T 4.25 08/15/54 / DBT (US912810UC08) 3.43 -2.64 1.6998 -0.1728
US05606FAN33 / BX TRUST BX 2019 OC11 E 144A 1.75 1.57 0.8654 -0.0489
US37045XDS27 / General Motors Financial Co., Inc. 1.60 2.96 0.7931 -0.0335
US38173MAC64 / Golub Capital BDC Inc 1.56 1.23 0.7746 -0.0461
US83012AAA79 / SIXTH STREET 1.45 0.69 0.7191 -0.0467
US59833CAC64 / Midwest Connector Capital Co LLC 1.45 0.07 0.7173 -0.0520
ARCC / Ares Capital Corporation 1.44 0.42 0.7142 -0.0489
US86787XAA37 / SUNTRUST CAPITAL 1.42 0.07 0.7062 -0.0509
ELM15 2022-2A CR FRN 4/35 / ABS-CBDO (US29003JAU88) 1.40 0.6939 0.6939
HCA 5.45 04/01/31 / DBT (US404119CT49) 1.40 1.45 0.6937 -0.0397
US90932LAH06 / United Airlines Inc 1.38 2.60 0.6850 -0.0316
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 1.38 0.66 0.6849 -0.0452
US81685VAA17 / Sempra Infrastructure Partners LP 1.38 30.93 0.6842 0.1237
US47760QAB95 / Jimmy Johns Funding LLC, Series 2017-1A, Class A2II 1.38 -0.14 0.6834 -0.0506
US411707AH55 / Hardee's Funding LLC 1.36 -0.29 0.6751 -0.0514
US06738EBV65 / Barclays PLC 1.34 2.22 0.6635 -0.0329
US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 1.32 3.29 0.6531 -0.0249
US0641598N91 / Bank of Nova Scotia/The 1.30 2.44 0.6459 -0.0308
KSL 2024-HT2 C / ABS-O (US500937AE76) 1.30 0.6423 0.6423
GOCAP 2021-51A BR / ABS-CBDO (US381740AS80) 1.28 0.16 0.6359 -0.0457
US69349AAA07 / PNC Capital Trust C 1.28 -0.08 0.6358 -0.0466
US88947EAU47 / Toll Brothers Finance Corp 1.28 1.91 0.6339 -0.0334
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1.27 1.36 0.6270 -0.0369
FLAT 2021-2A DR / ABS-CBDO (US33883QAW50) 1.26 0.16 0.6247 -0.0444
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 1.24 0.49 0.6157 -0.0417
US887389AK07 / Timken Co. 1.24 1.14 0.6147 -0.0376
US62912XAC83 / NGPL PipeCo LLC 1.24 1.56 0.6143 -0.0345
US857477AY98 / State Street Corp 2.13122 6/15/37 Bond 1.24 -2.99 0.6121 -0.0649
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 1.22 1.58 0.6038 -0.0341
EFN / Element Fleet Management Corp. 1.21 0.92 0.5973 -0.0377
MARS 5 03/01/32 144A / DBT (US571676AZ85) 1.20 1.10 0.5923 -0.0363
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 1.19 0.93 0.5906 -0.0370
RIOLN F 03/14/28 / DBT (US76720AAY29) 1.18 0.17 0.5867 -0.0418
AXP / American Express Company - Depositary Receipt (Common Stock) 1.16 0.17 0.5742 -0.0409
US573874AP91 / Marvell Technology Inc 1.15 1.05 0.5701 -0.0353
USU1222PAA94 / BX TRUST 1.15 1.68 0.5699 -0.0309
VICI / VICI Properties Inc. 1.14 1.33 0.5667 -0.0335
PLNT 2024-1A A2II / ABS-O (US72703PAG81) 1.14 0.00 0.5648 -0.0409
US637432NK73 / National Rural U 5.250 4/20/46 Bond 1.12 1.27 0.5552 -0.0330
TROP 2024-1A A2 / ABS-O (US898912AA85) 1.10 -1.16 0.5474 -0.0465
US13645RBF01 / Canadian Pacific Railway Co 1.10 0.5454 0.5454
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.09 0.5400 0.5400
US64016NAA54 / NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A 1.08 -0.74 0.5339 -0.0433
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 1.06 0.5242 0.5242
US281020AM97 / Edison International 1.05 0.48 0.5219 -0.0354
US08160BAH78 / Benchmark 2018-B5 Mortgage Trust 1.04 0.10 0.5130 -0.0369
MOLX 5.25 04/30/32 144A / DBT (US60856BAF13) 1.04 0.5130 0.5130
US883199AR25 / Textron Financial Corp 1.03 -0.77 0.5101 -0.0417
US577081AW27 / Mattel Inc 1.03 -2.75 0.5082 -0.0527
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 1.02 104.41 0.5060 0.2402
US26209XAA90 / DRIVEN BRANDS FUNDING LLC 1.02 0.59 0.5058 -0.0337
OCT39 2018-3A BR / ABS-CBDO (US67592CAN65) 1.00 0.00 0.4966 -0.0362
PSTAT 2025-2A C 7/33 / ABS-CBDO (US69704AAG67) 1.00 0.4956 0.4956
APID 2013-12A CRR / ABS-CBDO (US03764DAR26) 1.00 0.00 0.4956 -0.0361
CHASE 2024-RPL4 A1B / ABS-O (US16160NAC56) 1.00 -2.83 0.4936 -0.0517
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.99 0.91 0.4924 -0.0313
US29250NBC83 / Enbridge Inc 0.99 3.13 0.4893 -0.0197
US00973RAD52 / Aker BP ASA 0.98 0.4864 0.4864
US61747YEF88 / Morgan Stanley 0.97 2.64 0.4821 -0.0217
US62878YAB02 / NBC Funding LLC 0.96 1.05 0.4783 -0.0294
US59001ABD37 / MTH 3 7/8 04/15/29 0.96 1.17 0.4737 -0.0283
US595112BS19 / Micron Technology Inc 0.94 2.19 0.4635 -0.0234
US16411QAN16 / CORPORATE BONDS 0.91 2.02 0.4518 -0.0230
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 0.91 100.00 0.4505 0.2086
US59981HAF82 / MILL CITY MORTGAGE TRUST 0.90 0.78 0.4470 -0.0284
US98920MAA09 / ZAXBY_21-1A 0.89 0.91 0.4408 -0.0279
US20848VAA35 / Consensus Cloud Solutions, Inc. 0.88 94.26 0.4364 0.1952
US92660FAN42 / Videotron Ltd 0.87 1.28 0.4316 -0.0253
NEUB 2020-36A BR2 / ABS-CBDO (US64133KAY73) 0.85 0.00 0.4216 -0.0304
US268317AV61 / Electricite de France SA 0.82 1.23 0.4068 -0.0239
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0.81 100.74 0.4030 0.1875
US143905AP21 / CSV 4 1/4 05/15/29 0.80 101.25 0.3980 0.1855
DELL 4.85 02/01/35 / DBT (US24703DBQ34) 0.80 0.3980 0.3980
US58502BAE65 / MEDNAX Inc 0.80 99.25 0.3973 0.1833
US698900AG20 / Pancanadian Pete Ltd Notes 7.2% 11/01/31 0.80 0.00 0.3972 -0.0290
BRAVO 2024-NQM8 A1A / ABS-O (US10571DAB55) 0.80 0.13 0.3953 -0.0284
US08163ABM45 / Benchmark 2020-B18 Mortgage Trust 0.80 0.89 0.3943 -0.0247
US71677KAB44 / PETM 7 3/4 02/15/29 0.79 197.73 0.3899 0.2495
US70137WAG33 / Parkland Corp/Canada 0.79 97.24 0.3893 0.1777
US032177AJ66 / Amsted Industries Inc 0.78 99.74 0.3874 0.1795
US89169DAG60 / TOWD POINT MORTGAGE TRUST 2017-3 SER 2017-3 CL B3 V/R REGD 144A P/P 3.90724600 0.77 0.52 0.3841 -0.0257
SM / SM Energy Company 0.77 94.47 0.3838 0.1721
LYB 6.15 05/15/35 / DBT (US50249AAP84) 0.77 0.3812 0.3812
US17326DAM48 / Citigroup Commercial Mortgage Trust 2017-P8 0.77 3.65 0.3806 -0.0132
US98421MAA45 / Xerox Holdings Corp 0.76 71.88 0.3757 0.1407
BCC 2019-1A CR2 / ABS-CBDO (US05683VBE39) 0.75 0.00 0.3721 -0.0267
US05635JAB61 / Bacardi Ltd / Bacardi-Martini BV 0.74 0.3679 0.3679
TPB / Turning Point Brands, Inc. 0.73 94.91 0.3606 0.1623
FOCUS 2023-2 A2 / ABS-O (US34417RAC07) 0.73 -1.09 0.3606 -0.0306
US78572XAG60 / Sabra Health Care LP / Sabra Capital Corp. 0.73 1.26 0.3597 -0.0211
US36252TAY10 / GS Mortgage Securities Trust 2016-GS2 0.72 1.12 0.3591 -0.0221
CMPR / Cimpress plc 0.71 161.48 0.3502 0.2065
GALXY 2016-22A DRRR 4/34 / ABS-O (US36320TBK88) 0.70 1.45 0.3472 -0.0202
DRSLF 2016-45A BRR / ABS-CBDO (US26244MBA99) 0.70 1.45 0.3470 -0.0199
CAR 8.25 01/15/30 144A / DBT (US053773BJ51) 0.70 107.42 0.3466 0.1672
GALXY 2016-22A BRRR 4/34 / ABS-O (US36320TBF93) 0.70 0.29 0.3455 -0.0240
TDG 6.375 03/01/29 144A / DBT (US893647BU00) 0.69 96.57 0.3413 0.1550
MELLO 2022-INV2 A15 / ABS-O (US58549JBU79) 0.69 -1.29 0.3413 -0.0296
US34417MAB37 / FOCUS Brands Funding LLC 0.69 0.3397 0.3397
US55916AAA25 / Magic Mergeco Inc 0.68 74.05 0.3394 0.1304
XHR 6.625 05/15/30 144A / DBT (US98372MAE57) 0.68 101.18 0.3383 0.1578
COOP 6.5 08/01/29 144A / DBT (US63861CAG42) 0.67 95.63 0.3326 0.1499
US862121AC45 / STORE CAP CORP 2.75% 11/18/2030 0.67 0.75 0.3318 -0.0215
US92537RAA77 / THYELE 5 1/4 07/15/27 0.66 97.31 0.3278 0.1492
US69073TAU79 / Owens-Brockway Glass Container, Inc. 0.66 103.70 0.3276 0.1552
US32082CAC10 / First Maryland Capital II 0.65 0.00 0.3230 -0.0236
US91889FAC59 / Valaris Ltd 0.65 98.48 0.3229 0.1485
US706451BG56 / Petroleos Mexicanos 0.65 5.04 0.3203 -0.0068
MTW / The Manitowoc Company, Inc. 0.65 98.77 0.3203 0.1470
US17329EAX58 / CITIGROUP MORTGAGE LOAN TRUST 2021-J1 0.64 -2.60 0.3153 -0.0322
HNDLIN 6.875 01/30/30 144A / DBT (US670001AL04) 0.64 97.82 0.3151 0.1440
US020002BB69 / The Allstate Cor 5.750 8/15 Bond 0.63 93.58 0.3139 0.1398
FREMOR 9.25 02/01/29 144A / DBT (US35641AAA60) 0.63 98.41 0.3099 0.1420
US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD 0.62 100.98 0.3060 0.1427
OXFINF 2024-A B / ABS-O (US69145DAB82) 0.62 0.16 0.3051 -0.0217
HRI / Herc Holdings Inc. 0.60 0.2996 0.2996
US98313RAH93 / Wynn Macau Ltd 0.60 97.70 0.2982 0.1365
BIOLIN 6.67 10/09/29 144A / DBT (US090978AA56) 0.60 1.18 0.2966 -0.0177
US17322YAM21 / Citigroup Commercial Mortgage Trust 2014-GC25 0.60 0.84 0.2963 -0.0187
US12662YAA73 / COLT 2022-6 Mortgage Loan Trust 0.59 -1.98 0.2942 -0.0276
PLUSPE 8.5 05/30/32 144A / DBT (US72942BAA35) 0.58 0.2892 0.2892
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 0.58 139.83 0.2868 0.1582
US398905AN98 / Group 1 Automotive Inc 0.58 0.2860 0.2860
US46651XBZ42 / JP Morgan Mortgage Trust 2020-1 0.58 -1.20 0.2860 -0.0246
US12636MAK45 / CSAIL 2016 C6 B 0.57 0.35 0.2840 -0.0192
ECPG / Encore Capital Group, Inc. 0.57 102.48 0.2833 0.1329
US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond 0.57 0.00 0.2823 -0.0203
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0.57 97.22 0.2817 0.1284
US88033GDK31 / Tenet Healthcare Corp 0.57 0.2814 0.2814
US726503AE55 / Plains All American Pipeline, LP 0.57 23.58 0.2806 0.0366
US46653LCK08 / JP Morgan Mortgage Trust 2020-LTV2 0.56 0.36 0.2775 -0.0191
US281020AZ01 / Edison International 0.55 12.83 0.2750 0.0134
JEFFIN 6.625 10/15/31 144A / DBT (US47232MAG78) 0.55 95.41 0.2746 0.1236
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 0.55 0.91 0.2737 -0.0173
OHIFLY 13 07/22/29 144A / DBT (US67712MAB54) 0.55 1.87 0.2703 -0.0146
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 0.54 82.09 0.2676 0.1099
VEDLN 9.475 07/24/30 144A / DBT (US92243XAM39) 0.53 0.19 0.2650 -0.0185
MCMLT 2017-2 B2 / ABS-O (US59980AAF49) 0.53 -0.19 0.2636 -0.0196
OXFINF 2025-A B / ABS-O (US69145VAB80) 0.52 0.2556 0.2556
US854502AM31 / Stanley Black & Decker Inc 0.51 90.30 0.2528 0.1099
US595112BV48 / Micron Technology Inc 0.51 0.80 0.2512 -0.0161
US131347CQ78 / Calpine Corp 0.51 -30.78 0.2510 -0.1378
GSMBS 2021-MM1 A6 / ABS-O (US36264JAF03) 0.50 -2.37 0.2456 -0.0242
US61690VBB36 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 0.49 1.44 0.2446 -0.0142
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.48 29.30 0.2389 0.0411
CACC 9.25 12/15/28 / DBT (US225310AQ40) 0.48 93.95 0.2387 0.1064
US46650HAW88 / JP MORGAN MORTGAGE TRUST 2019-1 SER 2019-1 CL B1 V/R REGD 144A P/P 4.52914700 0.48 -0.83 0.2381 -0.0196
US29646AAD81 / Eskom Holdings SOC Ltd 0.47 1.72 0.2343 -0.0129
SEMT 2019-4 B3 / ABS-O (US81748JCD54) 0.47 -0.85 0.2309 -0.0185
BBCMS 2024-5C27 AS / ABS-O (US05555FAE43) 0.46 0.88 0.2262 -0.0144
IBM / International Business Machines Corporation 0.00 0.00 0.45 18.52 0.2224 0.0211
VENLNG 7 01/15/30 144A / DBT (US92332YAE14) 0.44 0.2173 0.2173
US92937UAJ79 / WFRBS COML MTG TR 2013-C13 D CSTR 05/15/2045 144A 0.43 1.88 0.2155 -0.0112
US808513BJ38 / Charles Schwab Corp/The 0.43 4.10 0.2145 -0.0066
PTSMGP 7.75 08/05/31 144A / DBT (US74390TAA79) 0.43 3.39 0.2118 -0.0083
SRILAN 4 04/15/28 144A / DBT (XS2966242419) 0.42 -21.34 0.2106 -0.0765
BAC / Bank of America Corporation 0.01 0.00 0.42 13.37 0.2103 0.0113
US862121AB61 / STORE Capital Corp 0.42 0.48 0.2066 -0.0136
ATSG 7.25 03/15/32 144A / DBT (US861932AA97) 0.41 101.95 0.2054 0.0961
US46643PBJ84 / JPMBB Commercial Mortgage Securities Trust, Series 2014-C25, Class AS 0.41 0.24 0.2053 -0.0146
RTX / RTX Corporation 0.00 0.00 0.41 10.22 0.2036 0.0055
BFLD 2021-FPM C / ABS-O (US05554BAJ35) 0.40 0.00 0.1985 -0.0143
GHANA 0 01/03/30 144A / DBT (US374422AN36) 0.39 8.56 0.1949 0.0023
US862121AD28 / STORE Capital Corp. 0.38 0.53 0.1895 -0.0128
US740212AM74 / Precision Drilling Corp 0.38 96.89 0.1885 0.0853
QUIKHO 6.75 03/01/33 144A / DBT (US74843PAB67) 0.38 441.43 0.1882 0.1506
TXN / Texas Instruments Incorporated 0.00 0.00 0.37 15.63 0.1835 0.0131
BMARK 2024-V5 XA / ABS-O (US08163XAZ69) 0.36 -6.43 0.1805 -0.0268
BBCMS 2022-C17 XD / ABS-O (US054976AM76) 0.36 -3.23 0.1783 -0.0192
US056732AJ97 / Bahamas Government International Bond 0.35 3.89 0.1722 -0.0057
XOM / Exxon Mobil Corporation 0.00 0.00 0.34 -9.31 0.1691 -0.0311
LIMAK 9.75 07/25/29 REGS / DBT (XS2862382541) 0.33 1.23 0.1637 -0.0102
OBX 2022-J1 B1A / ABS-O (US67116WBD02) 0.33 -0.31 0.1617 -0.0124
JNJ / Johnson & Johnson 0.00 0.00 0.32 -7.95 0.1609 -0.0265
US95000AAW71 / Wells Fargo Commercial Mortgage Trust 2015-P2 0.32 0.00 0.1576 -0.0110
US279158AT64 / Ecopetrol SA 0.32 -0.31 0.1571 -0.0120
RRRPBZ 9.75 02/05/31 144A / DBT (US88563PAA66) 0.31 -3.10 0.1555 -0.0164
US55292WAA80 / MC Brazil Downstream Trading SARL 0.31 -5.21 0.1535 -0.0200
US040114HS26 / Argentine Republic Government International Bond 0.31 10.00 0.1530 0.0038
US07556QBT13 / Beazer Homes USA Inc 0.28 0.1410 0.1410
US90276EAH09 / UBS Commercial Mortgage Trust 2017-C1 0.27 0.74 0.1346 -0.0090
US10554TAG04 / Braskem Netherlands Finance BV 0.27 -14.56 0.1339 -0.0341
US17326DAF96 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 0.24 1.24 0.1212 -0.0074
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.24 -11.85 0.1182 -0.0257
US389286AA34 / Gray Escrow II Inc 0.23 21.62 0.1119 0.0133
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 0.20 -4.33 0.0990 -0.0120
USN2322CAA38 / Coruripe Netherlands BV 0.17 -1.16 0.0852 -0.0070
US 2YR NOTE (CBT) Sep25 / DIR (N/A) 0.17 0.0839 0.0839
GHANA 5 07/03/29 144A / DBT (US374422AM52) 0.13 7.38 0.0652 -0.0000
T 4.5 11/15/54 / DBT (US912810UE63) 0.12 -81.84 0.0615 -0.3018
US42704MAA09 / Herbalife Nutrition Ltd / HLF Financing Inc 0.11 -25.52 0.0535 -0.0240
CACC 6.625 03/15/30 / DBT (US225310AS06) 0.09 104.44 0.0458 0.0214
GHANA 0 07/03/26 144A / DBT (US374422AL79) 0.01 0.00 0.0067 -0.0003
US 10yr Ultra Fut Sep25 / DIR (N/A) -0.08 -0.0406 -0.0406