Mga Batayang Estadistika
| Nilai Portofolio | $ 1,125,025,515 |
| Posisi Saat Ini | 427 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Western Asset Diversified Income Fund telah mengungkapkan total kepemilikan 427 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,125,025,515 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Western Asset Diversified Income Fund adalah WA Premier Institutional Government Reserves - Premium Shares (US:US52470G4947) , MIRA Trust 2023-MILE (US:US55318EAG52) , Historic TW Inc (US:US887315AZ25) , CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A (US:US12543DBJ81) , and Navient Corp (US:US63938CAM01) . Posisi baru Western Asset Diversified Income Fund meliputi: MIRA Trust 2023-MILE (US:US55318EAG52) , Historic TW Inc (US:US887315AZ25) , CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A (US:US12543DBJ81) , Navient Corp (US:US63938CAM01) , and FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 (US:US359678AC31) .
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 |
|---|---|---|---|---|
| 11.12 | 1.4416 | 1.4416 | ||
| 8.33 | 1.0795 | 1.0159 | ||
| 12.16 | 1.5771 | 0.8488 | ||
| 8.67 | 1.1242 | 0.6674 | ||
| 7.02 | 0.9107 | 0.6325 | ||
| 4.64 | 0.6022 | 0.6022 | ||
| 37.64 | 37.64 | 4.8802 | 0.5985 | |
| 4.16 | 0.5397 | 0.5397 | ||
| 4.14 | 0.5364 | 0.5364 | ||
| 4.93 | 0.6387 | 0.5337 |
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 |
|---|---|---|---|---|
| 3.83 | 0.4968 | -0.6166 | ||
| 0.52 | 0.0679 | -0.5497 | ||
| -2.28 | -0.2962 | -0.2962 | ||
| -2.20 | -0.2854 | -0.2854 | ||
| 7.39 | 0.9580 | -0.2819 | ||
| 1.82 | 0.2360 | -0.2581 | ||
| 2.92 | 0.3786 | -0.2496 | ||
| -1.84 | -0.2380 | -0.2380 | ||
| -1.74 | -0.2250 | -0.2250 | ||
| 3.46 | 0.4484 | -0.2113 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US52470G4947 / WA Premier Institutional Government Reserves - Premium Shares | 37.64 | 14.14 | 37.64 | 14.14 | 4.8802 | 0.5985 | |||
| US36192CAL90 / GSMS 13-GC10 B 144A 3.682% 02-10-46 | 17.79 | 0.96 | 2.3066 | 0.0188 | |||||
| US55318EAG52 / MIRA Trust 2023-MILE | 13.89 | 0.86 | 1.8008 | 0.0129 | |||||
| US887315AZ25 / Historic TW Inc | 12.78 | 14.65 | 1.6565 | 0.2098 | |||||
| US64072TAC99 / CSC Holdings LLC | 12.16 | 116.85 | 1.5771 | 0.8488 | |||||
| TPC / Tutor Perini Corporation | 11.18 | 42.81 | 1.4490 | 0.4330 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 11.12 | 1.4416 | 1.4416 | ||||||
| US63938CAM01 / Navient Corp | 9.80 | 3.44 | 1.2707 | 0.0406 | |||||
| US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 | 9.78 | -1.70 | 1.2682 | -0.0237 | |||||
| US77340RAD98 / ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | 9.49 | 13.20 | 1.2307 | 0.1420 | |||||
| US674599DX07 / Occidental Petroleum Corp | 9.31 | 0.64 | 1.2066 | 0.0060 | |||||
| US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc | 8.70 | 18.23 | 1.1277 | 0.1726 | |||||
| US700677AR89 / Park-Ohio Industries Inc | 8.67 | 146.48 | 1.1242 | 0.6674 | |||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) | 8.33 | 1,602.45 | 1.0795 | 1.0159 | |||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 8.32 | 2.19 | 1.0788 | 0.0217 | |||||
| Mcclatchy Media Co LLC / DBT (US00456LAC63) | 8.12 | 6.97 | 1.0526 | 0.0672 | |||||
| US35565KBE73 / Freddie Mac STACR Remic Trust 2020-DNA2 | 7.97 | 1.18 | 1.0327 | 0.0107 | |||||
| US35564KJB61 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B2 | 7.93 | 2.35 | 1.0282 | 0.0222 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 7.78 | 16.94 | 1.0089 | 0.1450 | |||||
| US177376AE06 / Citrix Systems Inc | 7.58 | 0.56 | 0.9827 | 0.0041 | |||||
| US896818AU56 / Triumph Group Inc | 7.53 | -0.66 | 0.9761 | -0.0078 | |||||
| US58175LAA89 / Mclaren Finance PLC | 7.52 | 0.82 | 0.9754 | 0.0065 | |||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | 7.40 | 8.41 | 0.9592 | 0.0732 | |||||
| US69356MAA45 / PM General Purchaser LLC | 7.39 | -22.64 | 0.9580 | -0.2819 | |||||
| US35564KDY29 / Freddie Mac Structured Agency Credit Risk Debt Notes | 7.31 | 1.68 | 0.9479 | 0.0143 | |||||
| US749737AA00 / RR 18 Ltd | 7.24 | 0.01 | 0.9391 | -0.0012 | |||||
| US06540CCJ45 / BANK 2021-BNK35 | 7.13 | -0.35 | 0.9246 | -0.0045 | |||||
| VERICAST CORP / LON (US92342KAD19) | 7.07 | -0.16 | 0.9165 | -0.0027 | |||||
| US42088QAA76 / Hayfin US XIV Ltd | 7.06 | 0.34 | 0.9153 | 0.0018 | |||||
| US726503AE55 / Plains All American Pipeline, LP | 7.03 | 0.43 | 0.9118 | 0.0026 | |||||
| Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) | 7.02 | 227.76 | 0.9107 | 0.6325 | |||||
| US35564KLV97 / Freddie Mac STACR REMIC Trust 2021-DNA6 | 7.01 | -0.16 | 0.9085 | -0.0027 | |||||
| US38136QAJ85 / GoldenTree Loan Management US CLO 8, Ltd. | 6.95 | -1.03 | 0.9010 | -0.0106 | |||||
| US88830MAM47 / Titan International Inc | 6.85 | 1.45 | 0.8885 | 0.0115 | |||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 6.82 | 2.23 | 0.8843 | 0.0181 | |||||
| US09630LAE20 / BlueMountain CLO XXIX Ltd | 6.79 | -0.79 | 0.8809 | -0.0082 | |||||
| US92917TAA34 / Voya CLO 2018-2 Ltd | 6.70 | 3.00 | 0.8688 | 0.0242 | |||||
| US29273VAJ98 / PERPETUAL BONDS | 6.64 | 0.88 | 0.8608 | 0.0064 | |||||
| US35564KBE82 / FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2 | 6.64 | 1.17 | 0.8604 | 0.0088 | |||||
| US92840JAD19 / VistaJet Malta Finance plc | 6.55 | 2.43 | 0.8486 | 0.0189 | |||||
| SATS / EchoStar Corporation | 6.39 | -1.98 | 0.8285 | -0.0179 | |||||
| US39808TAE82 / Greywolf CLO V Ltd | 6.29 | 0.50 | 0.8151 | 0.0029 | |||||
| Akumin Inc / DBT (US01021XAA81) | 6.26 | 7.38 | 0.8115 | 0.0547 | |||||
| US14445LAA52 / Carriage Purchaser Inc | 6.23 | -0.67 | 0.8072 | -0.0065 | |||||
| US35564KFH77 / FREDDIE MAC STACR REMIC TRUST 2021-DNA3 SER 2021-DNA3 CL B2 V/R REGD 144A P/P 6.26000000 | 6.19 | 0.90 | 0.8022 | 0.0060 | |||||
| US344849AA21 / FOOT LOCKER INC | 6.15 | 14.18 | 0.7978 | 0.0980 | |||||
| US482606AS97 / KNDR 2021-KIND F 1ML+405 08/15/2026 144A | 5.88 | 1.54 | 0.7620 | 0.0104 | |||||
| US35566CBE49 / FHLMC STACR REMIC Trust, Series 2020-DNA6, Class B2 | 5.72 | 0.26 | 0.7415 | 0.0009 | |||||
| US3137G0VB27 / STACR Trust 2018-HRP1 | 5.67 | 0.41 | 0.7357 | 0.0020 | |||||
| International Bank for Reconstruction & Development / DBT (XS2815858274) | 5.48 | 7.39 | 0.7107 | 0.0479 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 5.47 | 1.71 | 0.7088 | 0.0110 | |||||
| US071734AK34 / Bausch Health Cos Inc | 5.36 | 5.16 | 0.6949 | 0.0332 | |||||
| US822538AH74 / Shelf Drilling Holdings Ltd | 5.29 | -10.06 | 0.6862 | -0.0778 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 5.20 | 2.40 | 0.6738 | 0.0149 | |||||
| Stena International SA / DBT (US85858EAE32) | 5.14 | 1.08 | 0.6663 | 0.0063 | |||||
| US161175BC79 / Charter Communications Operating LLC / Charter Communications Operating Capital | 5.12 | 5.20 | 0.6640 | 0.0319 | |||||
| US09629HAA23 / BlueMountain Fuji US Clo II Ltd | 5.01 | -2.30 | 0.6496 | -0.0162 | |||||
| US98313RAG11 / Wynn Macau Ltd | 5.01 | 0.72 | 0.6490 | 0.0037 | |||||
| US36256AAS15 / GS Mortgage Securities Corp Trust 2018-LUAU | 4.96 | -1.14 | 0.6435 | -0.0083 | |||||
| ZF North America Capital Inc / DBT (US98877DAG07) | 4.93 | 509.53 | 0.6387 | 0.5337 | |||||
| US521088AA24 / LD Holdings Group LLC | 4.92 | 2.03 | 0.6385 | 0.0119 | |||||
| VIAPATH TECHNOLOGIES / LON (US37959JAG67) | 4.91 | -1.41 | 0.6368 | -0.0100 | |||||
| US023772AB21 / American Airlines 2013-1 Class A Pass Through Trust | 4.89 | 0.56 | 0.6335 | 0.0025 | |||||
| US92332YAD31 / Venture Global LNG Inc | 4.87 | 5.18 | 0.6319 | 0.0303 | |||||
| Plastics Management LLC / LON (US72759JAB61) | 4.85 | 0.06 | 0.6284 | -0.0005 | |||||
| US55916AAA25 / Magic Mergeco Inc | 4.80 | 16.34 | 0.6222 | 0.0867 | |||||
| US04649VAZ31 / ASURION LLC | 4.80 | 0.95 | 0.6217 | 0.0050 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 4.75 | 6.75 | 0.6153 | 0.0381 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 4.65 | 0.04 | 0.6031 | -0.0005 | |||||
| RJET 2023-1 A / DBT (000000000) | 4.64 | 0.6022 | 0.6022 | ||||||
| IHRT / iHeartMedia, Inc. | 4.64 | -0.19 | 0.6014 | -0.0020 | |||||
| US56579AAQ31 / MARATHON CLO XIII LTD MCLO 2019-1A C | 4.63 | -0.11 | 0.6008 | -0.0016 | |||||
| CAFL 2024-RTL1 Issuer LLC / ABS-MBS (US12770DAB01) | 4.63 | -0.11 | 0.6003 | -0.0014 | |||||
| GEO Group Inc/The / DBT (US36162JAH95) | 4.50 | 33.42 | 0.5834 | 0.1456 | |||||
| Elevation CLO 2021-14 Ltd / ABS-CBDO (US28623TAJ34) | 4.49 | 2.02 | 0.5818 | 0.0107 | |||||
| DS PARENT INC / LON (US23344YAG70) | 4.46 | -3.65 | 0.5788 | -0.0228 | |||||
| US35563PC802 / SEASONED CREDIT RISK VAR | 4.46 | 5.72 | 0.5778 | 0.0305 | |||||
| US24022KAJ88 / DCert Buyer, Inc. | 4.39 | 7.49 | 0.5697 | 0.0390 | |||||
| US532716AN75 / Limited Brands 7.6% Senior Notes 7/15/37 | 4.36 | 0.02 | 0.5659 | -0.0007 | |||||
| US12511PAB76 / POLYCONCEPT NORTH AMERICA HOLDINGS INC | 4.26 | -7.83 | 0.5530 | -0.0478 | |||||
| US389284AA85 / Gray Television Inc | 4.25 | 1.94 | 0.5512 | 0.0097 | |||||
| BHCCN / Bausch Health Cos Inc | 4.23 | 8.24 | 0.5483 | 0.0411 | |||||
| US62886HBN08 / NCL Corp Ltd | 4.22 | 0.21 | 0.5470 | 0.0004 | |||||
| XAI CORP / LON (000000000) | 4.16 | 0.5397 | 0.5397 | ||||||
| US61692CAL28 / Morgan Stanley Capital I Trust 2021-L6 | 4.15 | 2.95 | 0.5381 | 0.0147 | |||||
| GEO GROUP INC/THE / LON (US36170EAC12) | 4.14 | -8.28 | 0.5373 | -0.0493 | |||||
| JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) | 4.14 | 0.5364 | 0.5364 | ||||||
| US35564PAC23 / Freddie Mac Stacr Trust 2019-FTR1 | 4.12 | 0.34 | 0.5345 | 0.0011 | |||||
| XS2329602135 / Gatwick Airport Finance PLC | 4.10 | 7.34 | 0.5310 | 0.0356 | |||||
| US25470XBE40 / DISH DBS Corp | 4.09 | -1.14 | 0.5306 | -0.0068 | |||||
| New Generation Gas Gathering LLC / DBT (000000000) | 4.03 | 0.5224 | 0.5224 | ||||||
| PLANVIEW PARENT INC / LON (US72751PAJ30) | 4.01 | -1.86 | 0.5199 | -0.0105 | |||||
| CTEV / Claritev Corporation | 3.98 | 9.03 | 0.5166 | 0.0422 | |||||
| US12116LAA70 / Burford Capital Global Finance LLC | 3.97 | -0.33 | 0.5142 | -0.0023 | |||||
| NEXUS BUYER LLC / LON (US65343UAH59) | 3.94 | 0.87 | 0.5114 | 0.0037 | |||||
| US83615BAJ70 / Sound Point CLO XXVI Ltd | 3.92 | 0.62 | 0.5078 | 0.0024 | |||||
| US45344LAC72 / Crescent Energy Finance LLC | 3.87 | 0.39 | 0.5017 | 0.0013 | |||||
| US05608BAS97 / BX TRUST 2019-IMC G 1ML+360 04/15/2034 144A | 3.85 | 0.08 | 0.4997 | -0.0003 | |||||
| US651229AY21 / Newell Brands Inc | 3.85 | -2.48 | 0.4993 | -0.0135 | |||||
| US747262AZ65 / QVC Inc | 3.83 | -55.32 | 0.4968 | -0.6166 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAG86) | 3.79 | 0.4920 | 0.4920 | ||||||
| US00165CBA18 / AMC Entertainment Holdings Inc | 3.77 | 5.54 | 0.4891 | 0.0250 | |||||
| US67516BAE11 / Ocean Trails Clo X | 3.76 | 0.61 | 0.4880 | 0.0024 | |||||
| US81761LAC63 / Service Properties Trust | 3.76 | 1.76 | 0.4875 | 0.0078 | |||||
| AMCX / AMC Networks Inc. | 3.75 | 0.03 | 0.4856 | -0.0006 | |||||
| US63875JAN81 / Natixis Commercial Mortgage Securities Trust | 3.74 | -0.80 | 0.4854 | -0.0045 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 3.73 | 14.69 | 0.4840 | 0.0614 | |||||
| AUTOKINITON US HOLDINGS / LON (US05278HAC07) | 3.72 | -1.72 | 0.4820 | -0.0090 | |||||
| US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A | 3.70 | 9.20 | 0.4800 | 0.0399 | |||||
| US83438LAC54 / Lunar 2021-1 Structured Aircraft Portfolio Notes | 3.69 | -12.76 | 0.4789 | -0.0707 | |||||
| US023771T402 / American Airlines, Inc. | 3.67 | 3.29 | 0.4761 | 0.0145 | |||||
| US05591UAQ04 / BSREP Commercial Mortgage Trust 2021-DC | 3.64 | -6.71 | 0.4725 | -0.0347 | |||||
| XS2696094270 / Pinnacle Bidco PLC | 3.64 | 6.38 | 0.4715 | 0.0276 | |||||
| US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A | 3.60 | 2.80 | 0.4667 | 0.0121 | |||||
| BANK 2021-BNK35 / ABS-MBS (US06540CAQ06) | 3.57 | 4.41 | 0.4633 | 0.0190 | |||||
| CXW / CoreCivic, Inc. | 3.56 | 0.11 | 0.4621 | -0.0001 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 3.50 | 0.92 | 0.4541 | 0.0036 | |||||
| US87256YAC75 / TKC Holdings Inc | 3.48 | -0.23 | 0.4515 | -0.0017 | |||||
| US11942GAD43 / Ciudad Autonoma De Buenos Aires/Government Bonds | 3.46 | -31.93 | 0.4484 | -0.2113 | |||||
| NMEF Funding 2025-A LLC / ABS-O (US62919VAE11) | 3.45 | 0.58 | 0.4472 | 0.0019 | |||||
| STARLIGHT PARENT LLC / LON (000000000) | 3.43 | 0.4448 | 0.4448 | ||||||
| US87230XAD84 / TCI-Symphony CLO 2016-1 Ltd | 3.43 | 0.32 | 0.4442 | 0.0008 | |||||
| BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F | 3.40 | 12.36 | 0.4410 | 0.0480 | |||||
| X CORP / LON (US90184NAG34) | 3.39 | -2.20 | 0.4391 | -0.0105 | |||||
| US35563PGW32 / Seasoned Credit Risk Transfer Trust Series 2018-3 | 3.38 | 3.37 | 0.4381 | 0.0138 | |||||
| US39808KAB35 / BANK LOAN NOTE | 3.32 | -0.81 | 0.4306 | -0.0042 | |||||
| US501797AM65 / L Brands Inc | 3.31 | 2.00 | 0.4290 | 0.0078 | |||||
| US53219LAV18 / LifePoint Health Inc | 3.25 | 2.49 | 0.4212 | 0.0098 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 3.22 | 7.60 | 0.4169 | 0.0288 | |||||
| XS2498544415 / 888 Acquisitions Ltd | 3.21 | 10.39 | 0.4160 | 0.0386 | |||||
| US90016LAA44 / Turkiye Ihracat Kredi Bankasi AS | 3.20 | 0.85 | 0.4155 | 0.0029 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 3.19 | 1.95 | 0.4132 | 0.0074 | |||||
| US80349BCB18 / Saratoga Investment Corp. CLO 2013-1, Ltd. | 3.18 | 0.4120 | 0.4120 | ||||||
| SNEX / StoneX Group Inc. | 3.15 | 0.38 | 0.4080 | 0.0011 | |||||
| US16115QAF72 / Chart Industries Inc | 3.14 | 0.93 | 0.4077 | 0.0032 | |||||
| US30320YAE59 / FREMF 2021-KF100 Mortgage Trust | 3.14 | 0.16 | 0.4065 | 0.0001 | |||||
| US035198AF76 / Angolan Government International Bond | 3.10 | 2.62 | 0.4014 | 0.0097 | |||||
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd / DBT (US84859BAC54) | 3.08 | -19.50 | 0.3989 | -0.0973 | |||||
| Empire Communities Corp / DBT (US29163VAG86) | 3.07 | 1.12 | 0.3983 | 0.0038 | |||||
| US14115DAA28 / CARBON REVOLUTION LTD REGD 144A P/P 8.50000000 | 3.06 | -1.13 | 0.3964 | -0.0051 | |||||
| Bahamas Government International Bond / DBT (US056732AP57) | 3.05 | 0.3956 | 0.3956 | ||||||
| CATAWBA NATION GAMING AUTHORITY / LON (US14907EAD67) | 3.04 | 0.93 | 0.3943 | 0.0030 | |||||
| US01771JAG85 / ALLEN MEDIA TERM B 1LN 02/10/2027 | 3.04 | -27.96 | 0.3936 | -0.1535 | |||||
| US39809HAA14 / GREYWOLF CLO VI Ltd | 3.02 | 0.20 | 0.3912 | 0.0002 | |||||
| Easy Street Mortgage Loan Trust 2025-RTL1 / ABS-MBS (US27786FAB58) | 3.01 | 0.3898 | 0.3898 | ||||||
| BOOST NEWCO BORROWER LLC / LON (US92943EAG17) | 3.00 | 0.67 | 0.3885 | 0.0020 | |||||
| US98313RAD89 / Wynn Macau Ltd | 2.99 | 2.15 | 0.3883 | 0.0077 | |||||
| TEAM PUBLIC CHOICES LLC / LON (US87821EAG89) | 2.99 | 1.88 | 0.3873 | 0.0066 | |||||
| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 | 2.96 | -0.90 | 0.3838 | -0.0040 | |||||
| US62886EBA55 / NCR Corp | 2.96 | 3.39 | 0.3834 | 0.0120 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 2.95 | 19.94 | 0.3822 | 0.0631 | |||||
| US262485AC97 / Dryden 95 CLO Ltd | 2.94 | -19.83 | 0.3806 | -0.0947 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAD55) | 2.93 | 0.3801 | 0.3801 | ||||||
| US02154CAH60 / Altice Financing SA | 2.92 | -0.24 | 0.3792 | -0.0014 | |||||
| EQT / EQT Corporation | 2.92 | 0.3791 | 0.3791 | ||||||
| US34963GAE89 / Fortress Credit BSL XII Ltd | 2.92 | -39.67 | 0.3786 | -0.2496 | |||||
| US86745JAB35 / SUNNOVA HELIOS II ISSUER LLC 2018-1 | 2.91 | 3.30 | 0.3777 | 0.0115 | |||||
| SATS / EchoStar Corporation | 2.91 | -2.78 | 0.3770 | -0.0113 | |||||
| US40638CAA71 / Halsey Point CLO I Ltd | 2.87 | -1.75 | 0.3718 | -0.0071 | |||||
| Voya CLO 2020-3 Ltd / ABS-CBDO (US92918NBE67) | 2.84 | -0.84 | 0.3687 | -0.0036 | |||||
| US03769YAE05 / Apidos CLO XLVI Ltd | 2.84 | -8.59 | 0.3684 | -0.0352 | |||||
| US00164VAF04 / AMC Networks Inc | 2.81 | 6.73 | 0.3640 | 0.0224 | |||||
| Nassau 2021-I Ltd / ABS-CBDO (US631704AP85) | 2.80 | 0.22 | 0.3625 | 0.0003 | |||||
| US97316VAL09 / Wind River 2021-4 CLO Ltd | 2.77 | 1.21 | 0.3586 | 0.0039 | |||||
| US63546VAA89 / National Collegiate VI 2007-4 Class A-3L Commutation Trust | 2.76 | -7.08 | 0.3576 | -0.0277 | |||||
| US89346DAE76 / Transalta Corp Senior Notes 6.5% 03/15/40 | 2.75 | 2.27 | 0.3569 | 0.0074 | |||||
| Magnetite XXVI Ltd / ABS-CBDO (US55955CAG78) | 2.73 | -0.58 | 0.3544 | -0.0026 | |||||
| VOYAGERPARENTLLC / LON (000000000) | 2.73 | 0.3534 | 0.3534 | ||||||
| US01771YAA82 / ALLEN MEDIA LLC/CO-ISSR 10.5% 02/15/2028 144A | 2.72 | 9.72 | 0.3528 | 0.0309 | |||||
| FM / First Quantum Minerals Ltd. | 2.71 | 0.93 | 0.3513 | 0.0027 | |||||
| MIDOCEAN CREDIT CLO XVIII LLC / ABS-CBDO (US59803MAA45) | 2.69 | 0.3492 | 0.3492 | ||||||
| US08163HAY45 / Benchmark 2021-B27 Mortgage Trust | 2.69 | -2.25 | 0.3492 | -0.0086 | |||||
| US59408UAB35 / Michaels Cos Inc/The | 2.69 | 12.21 | 0.3491 | 0.0375 | |||||
| US87167CAW91 / Symphony CLO XXI, Ltd. | 2.69 | -2.75 | 0.3484 | -0.0103 | |||||
| US05549GAS03 / BHMS 2018-MZB | 2.67 | -8.76 | 0.3457 | -0.0336 | |||||
| US00851RAA86 / AGL CLO 11 Ltd | 2.65 | -0.56 | 0.3438 | -0.0024 | |||||
| Balboa Bay Loan Funding 2020-1 Ltd / ABS-CBDO (US05766CAG15) | 2.64 | 0.61 | 0.3422 | 0.0016 | |||||
| Apex Credit CLO 2020 LTD / ABS-CBDO (US03756ABL08) | 2.63 | -0.27 | 0.3414 | -0.0013 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 2.63 | 0.3412 | 0.3412 | ||||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 2.62 | 1.20 | 0.3401 | 0.0035 | |||||
| US62548QAF81 / MCAS 2020-01 CE | 2.61 | -0.19 | 0.3389 | -0.0012 | |||||
| SHC / Sotera Health Company | 2.60 | 2.36 | 0.3377 | 0.0073 | |||||
| US491798AL85 / Kenya Government International Bond | 2.60 | 3.72 | 0.3367 | 0.0117 | |||||
| US50202FAA57 / LCM 33 Ltd | 2.59 | 1.73 | 0.3362 | 0.0052 | |||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 2.57 | 8.08 | 0.3328 | 0.0245 | |||||
| USP3579ECH82 / Dominican Republic International Bond | 2.55 | 1.72 | 0.3301 | 0.0051 | |||||
| US64829KBN90 / New Residential Mortgage Loan Trust 2017-2 | 2.54 | 4.27 | 0.3293 | 0.0130 | |||||
| US35563JAC71 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series 2021-MN2, Class B1 | 2.53 | -0.04 | 0.3276 | -0.0005 | |||||
| US83410JAJ79 / SOHO CHINA ABS 2021-SOHO D 2.78648% 08/10/2028 144A | 2.51 | -0.40 | 0.3257 | -0.0017 | |||||
| US04965JAJ25 / Atrium Hotel Portfolio Trust 2017-ATRM | 2.50 | 0.3236 | 0.3236 | ||||||
| FM / First Quantum Minerals Ltd. | 2.49 | 1.22 | 0.3222 | 0.0035 | |||||
| US3742751130 / Getty Images Holdings, Inc. | 2.48 | 0.3220 | 0.3220 | ||||||
| NATGASOLINE LLC / LON (000000000) | 2.48 | 0.3209 | 0.3209 | ||||||
| US35565HBE45 / Freddie Mac Stacr Remic Trust 2020-DNA1 | 2.46 | 0.57 | 0.3187 | 0.0014 | |||||
| US02156TAB08 / Altice France Holding SA | 2.44 | 18.59 | 0.3161 | 0.0492 | |||||
| US29001RAC25 / Elmwood CLO II Ltd., Series 2019-2A, Class SUB | 2.41 | -14.46 | 0.3122 | -0.0533 | |||||
| US76761TAJ43 / Riserva Clo Ltd | 2.35 | 2.26 | 0.3048 | 0.0063 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 2.30 | 0.2985 | 0.2985 | ||||||
| X CORP / LON (US90184NAK46) | 2.29 | -5.18 | 0.2967 | -0.0167 | |||||
| Balboa Bay Loan Funding 2023-1 Ltd / ABS-CBDO (US05765DAZ87) | 2.26 | 0.2928 | 0.2928 | ||||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 2.25 | -19.51 | 0.2922 | -0.0713 | |||||
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) | 2.22 | 3.79 | 0.2880 | 0.0101 | |||||
| US46654GAA40 / JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYMZ | 2.18 | 5.02 | 0.2823 | 0.0132 | |||||
| TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV | 2.16 | -0.51 | 0.2802 | -0.0018 | |||||
| MX0MGO0000Y4 / Mexican Bonos | 2.15 | 10.00 | 0.2782 | 0.0250 | |||||
| US08163HBA59 / Benchmark 2021-B27 Mortgage Trust | 2.14 | -1.29 | 0.2773 | -0.0040 | |||||
| TPB / Turning Point Brands, Inc. | 2.10 | 0.48 | 0.2721 | 0.0010 | |||||
| CommScope LLC / DBT (US20338MAA09) | 2.10 | 1.65 | 0.2717 | 0.0040 | |||||
| Sabre GLBL Inc / DBT (US78573NAM48) | 2.09 | 0.2716 | 0.2716 | ||||||
| CarVal CLO XI C Ltd / ABS-CBDO (US14688TAA43) | 2.09 | -0.57 | 0.2712 | -0.0020 | |||||
| US87168DAC02 / Symphony CLO XXVIII Ltd | 2.09 | -40.91 | 0.2705 | -0.1879 | |||||
| SEB Funding LLC / ABS-O (US78433DAC83) | 2.08 | -0.34 | 0.2695 | -0.0012 | |||||
| US335934AU96 / First Quantum Minerals Ltd. | 2.08 | 1.37 | 0.2694 | 0.0032 | |||||
| US060335AB23 / Banijay Entertainment SASU | 2.08 | 0.87 | 0.2692 | 0.0019 | |||||
| US88163VAD10 / Teva Pharmaceutical Finance Co LLC | 2.06 | 3.11 | 0.2668 | 0.0077 | |||||
| Five Point Operating Co LP / Five Point Capital Corp / DBT (US33834YAB48) | 2.04 | -0.20 | 0.2640 | -0.0008 | |||||
| US62547NAD12 / Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class CE | 2.03 | -0.10 | 0.2637 | -0.0006 | |||||
| US78448R1068 / SMB PRIVATE EDUCATION LOAN TRU SMB 2015 C R 144A | 2.03 | 3.57 | 0.2632 | 0.0087 | |||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKJ22) | 2.02 | 1.30 | 0.2623 | 0.0030 | |||||
| US 10YR NOTE (CBT) / DIR (000000000) | 2.02 | 0.2620 | 0.2620 | ||||||
| US11778EAA47 / B3 SA - Brasil Bolsa Balcao | 2.02 | 0.65 | 0.2618 | 0.0014 | |||||
| Ivory Coast Government International Bond / DBT (US221625AT38) | 2.02 | 1.46 | 0.2615 | 0.0035 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 2.01 | 10.25 | 0.2610 | 0.0239 | |||||
| US36250GAX34 / GS Mortgage Securities Corp II | 2.01 | -10.43 | 0.2605 | -0.0308 | |||||
| US98877DAD75 / ZF North America Capital Inc | 2.01 | 0.2603 | 0.2603 | ||||||
| Point Broadband Funding LLC / ABS-O (US73052AAA97) | 2.01 | 0.2600 | 0.2600 | ||||||
| US63875LAS25 / Natixis Commercial Mortgage Securities Trust 2022-JERI | 2.00 | 5.43 | 0.2595 | 0.0131 | |||||
| US92552VAL45 / ViaSat Inc | 1.99 | 3.75 | 0.2585 | 0.0090 | |||||
| US76009NAL47 / Rent-A-Center Inc/TX | 1.98 | 4.60 | 0.2568 | 0.0110 | |||||
| Hartwick Park CLO Ltd / ABS-CBDO (US417402AE46) | 1.98 | -1.54 | 0.2564 | -0.0044 | |||||
| US09257WAE03 / Blackstone Mortgage Trust Inc | 1.95 | 0.21 | 0.2531 | 0.0002 | |||||
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C / DBT (US00193BAA08) | 1.93 | 1.21 | 0.2501 | 0.0025 | |||||
| US24440EAG26 / Deerfield Holdings Corp., 2nd Lien Term Loan | 1.92 | -0.16 | 0.2487 | -0.0008 | |||||
| Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) | 1.90 | 4.70 | 0.2458 | 0.0108 | |||||
| AMMC CLO 24 Ltd / ABS-CBDO (US00177MAE84) | 1.90 | 0.74 | 0.2457 | 0.0014 | |||||
| Saavi Energia Sarl / DBT (US78518PAA30) | 1.88 | 3.13 | 0.2438 | 0.0071 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 1.82 | -52.17 | 0.2360 | -0.2581 | |||||
| MFA.PRC / MFA Financial, Inc. - Preferred Stock | 0.08 | 0.00 | 1.81 | -5.14 | 0.2347 | -0.0131 | |||
| US444454AD48 / Hughes Satellite Systems Corp. | 1.78 | 0.2310 | 0.2310 | ||||||
| US257867BA88 / Rr Donnelley & Sons Bond | 1.77 | -0.84 | 0.2294 | -0.0023 | |||||
| CIM.PRC / Chimera Investment Corporation - Preferred Stock | 0.08 | 44.16 | 1.75 | 44.48 | 0.2275 | 0.0698 | |||
| OCP CLO 2023-26 Ltd / ABS-CBDO (US67351PAG37) | 1.75 | 0.63 | 0.2268 | 0.0010 | |||||
| US17323VAA35 / Citigroup Commercial Mortgage Trust, Series 2015-GC29, Class D | 1.74 | -36.66 | 0.2260 | -0.1314 | |||||
| US05604FAS48 / BWAY 2013-1515 Mortgage Trust | 1.74 | -1.42 | 0.2254 | -0.0035 | |||||
| HARBOR FREIGHT TOOLS USA INC / LON (US41151PAR64) | 1.71 | 0.2219 | 0.2219 | ||||||
| US465965AC53 / JB Poindexter & Co Inc | 1.66 | 60.99 | 0.2147 | 0.0811 | |||||
| Balboa Bay Loan Funding 2024-2 Ltd / ABS-CBDO (US05765BAA70) | 1.65 | 0.06 | 0.2141 | -0.0002 | |||||
| Magnetite XXXIX Ltd / ABS-CBDO (US559923AE78) | 1.63 | -1.09 | 0.2116 | -0.0026 | |||||
| US92552VAR15 / Viasat Inc | 1.63 | 14.67 | 0.2108 | 0.0267 | |||||
| US90355YAA55 / US Renal Care Inc | 1.61 | 0.19 | 0.2090 | 0.0000 | |||||
| US335934AT24 / First Quantum Minerals Ltd | 1.61 | 0.25 | 0.2081 | 0.0002 | |||||
| XS2214239258 / Ecuador Government International Bond | 1.58 | 42.25 | 0.2048 | 0.0607 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 1.58 | 2.20 | 0.2048 | 0.0041 | |||||
| US39729TAA25 / Greenwood Park CLO, Ltd. | 1.57 | 1.55 | 0.2037 | 0.0027 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 1.57 | 0.45 | 0.2035 | 0.0006 | |||||
| IHRT / iHeartMedia, Inc. | 1.57 | 3.09 | 0.2032 | 0.0058 | |||||
| AMMC CLO 23 Ltd / ABS-CBDO (US00177JCE38) | 1.51 | 0.1952 | 0.1952 | ||||||
| US12674CAA18 / CA Magnum Holdings | 1.49 | 1.15 | 0.1935 | 0.0019 | |||||
| HRI / Herc Holdings Inc. | 1.48 | 0.1924 | 0.1924 | ||||||
| PRIMO BRANDS CORP / LON (US89678QAD88) | 1.48 | 0.75 | 0.1914 | 0.0012 | |||||
| US92290CAG42 / Venture 43 CLO Ltd | 1.46 | -2.28 | 0.1891 | -0.0046 | |||||
| CIM Trust 2021-INV1 / ABS-MBS (US12566PCU75) | 1.44 | -0.07 | 0.1867 | -0.0003 | |||||
| Whitebox Clo II Ltd / ABS-CBDO (US96466EAJ38) | 1.44 | 0.35 | 0.1867 | 0.0004 | |||||
| US27034RAC79 / Earthstone Energy Holdings LLC | 1.42 | 0.00 | 0.1839 | -0.0002 | |||||
| Goldentree Loan Management US CLO 1 Ltd / ABS-CBDO (US38136HAS85) | 1.39 | 2.21 | 0.1797 | 0.0035 | |||||
| US40049JBA43 / Grupo Televisa SAB | 1.37 | -1.37 | 0.1778 | -0.0026 | |||||
| Claritev Corp / DBT (US62548MAA80) | 1.36 | 17.40 | 0.1767 | 0.0260 | |||||
| XS1422866456 / BUENOS AIRES CITY ARGENTINA 7.5% 06/01/2027 RGS | 1.36 | -31.93 | 0.1758 | -0.0828 | |||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJU95) | 1.33 | 0.1723 | 0.1723 | ||||||
| US46645WBL63 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 1.28 | 2.32 | 0.1660 | 0.0036 | |||||
| MX0MGO0000H9 / Mexican Bonos | 1.24 | 10.04 | 0.1607 | 0.0144 | |||||
| PAMP / Pampa Energía S.A. | 1.23 | 0.33 | 0.1597 | 0.0002 | |||||
| US97316VAC00 / Wind River 2021-4 CLO Ltd | 1.21 | 1.26 | 0.1565 | 0.0017 | |||||
| 720 East CLO VII Ltd / ABS-CBDO (US81789NAA46) | 1.15 | -0.43 | 0.1485 | -0.0010 | |||||
| US74408DAC83 / Provincia de Cordoba | 1.09 | -49.63 | 0.1415 | -0.1398 | |||||
| Renew 2024-2 / ABS-O (US75975DAC83) | 1.08 | -5.10 | 0.1401 | -0.0078 | |||||
| US23166MAC73 / Cushman & Wakefield US Borrower LLC | 1.07 | 1.13 | 0.1393 | 0.0014 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) | 1.06 | 2.42 | 0.1375 | 0.0031 | |||||
| Huntington Bank Auto Credit-Linked Notes Series 2025-1 / ABS-O (US446438TA12) | 1.05 | -10.03 | 0.1361 | -0.0155 | |||||
| Ocean Trails Clo XVI Ltd / ABS-CBDO (US674914AA47) | 1.05 | 1.94 | 0.1361 | 0.0025 | |||||
| US25470MAG42 / DISH Network Corp | 1.03 | -2.09 | 0.1338 | -0.0031 | |||||
| US98379JAA34 / XPO Escrow Sub LLC | 1.02 | -0.49 | 0.1328 | -0.0008 | |||||
| US27034RAA14 / Earthstone Energy Holdings LLC | 1.02 | -49.83 | 0.1327 | -0.1321 | |||||
| LTM / LATAM Airlines Group S.A. | 1.02 | 2.92 | 0.1324 | 0.0035 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 1.01 | 0.1309 | 0.1309 | ||||||
| US665531AG42 / Northern Oil and Gas Inc | 1.01 | 0.60 | 0.1309 | 0.0006 | |||||
| WW / WW International, Inc. | 1.00 | 0.1299 | 0.1299 | ||||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 1.00 | 1.83 | 0.1297 | 0.0022 | |||||
| US345370DB39 / Ford Motor Co. | 1.00 | 1.94 | 0.1295 | 0.0022 | |||||
| Ivory Coast Government International Bond / DBT (US221625AU01) | 0.97 | 0.31 | 0.1252 | 0.0003 | |||||
| US17324DAA28 / Citigroup Commercial Mortgage Trust 2015-P1 | 0.96 | -47.83 | 0.1247 | -0.1145 | |||||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) | 0.94 | 2.73 | 0.1222 | 0.0031 | |||||
| El Salvador Government International Bond / DBT (US283875CG53) | 0.93 | 2.88 | 0.1205 | 0.0031 | |||||
| Renew 2024-1 / ABS-O (US75973VAC00) | 0.92 | -5.26 | 0.1193 | -0.0068 | |||||
| US126307AS68 / CSC Holdings LLC | 0.92 | 7.26 | 0.1188 | 0.0079 | |||||
| AUD/USD FORWARD / DFE (000000000) | 0.90 | 0.1169 | 0.1169 | ||||||
| XS1777972511 / Nigeria Government International Bond | 0.90 | 5.29 | 0.1162 | 0.0056 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.90 | 4.31 | 0.1161 | 0.0046 | |||||
| US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0.89 | -3.46 | 0.1158 | -0.0044 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.88 | 2.20 | 0.1147 | 0.0023 | |||||
| ATGE / Adtalem Global Education Inc. | 0.88 | 0.23 | 0.1147 | 0.0001 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0.88 | -1.79 | 0.1137 | -0.0022 | |||||
| U.S. TREASURY BOND / DIR (000000000) | 0.86 | 0.1121 | 0.1121 | ||||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKK94) | 0.85 | 0.1107 | 0.1107 | ||||||
| EYECARE PARTNERS LLC / LON (US30233PAT75) | 0.85 | 1.79 | 0.1104 | 0.0018 | |||||
| FLYY / Spirit Aviation Holdings, Inc. | 0.17 | 0.84 | 0.1089 | 0.1089 | |||||
| US02156LAH42 / Altice France SA/France | 0.83 | 4.67 | 0.1076 | 0.0046 | |||||
| US02156LAF85 / Altice France SA/France | 0.83 | 5.48 | 0.1073 | 0.0054 | |||||
| Goldentree Loan Management US Clo 6 Ltd / ABS-CBDO (US38137XAL73) | 0.79 | -4.02 | 0.1021 | -0.0044 | |||||
| Vericast Corp/Harland Clarke/Checks in the Mail/Valassis Comm/Valassis Direct / DBT (US92342NAL73) | 0.78 | 1.17 | 0.1011 | 0.0011 | |||||
| XS2214238441 / Ecuador Government International Bond | 0.73 | 48.27 | 0.0944 | 0.0306 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.72 | 2.40 | 0.0940 | 0.0021 | |||||
| CoreWeave Inc / DBT (US21873SAB43) | 0.72 | 0.0929 | 0.0929 | ||||||
| Vortex Opco LLC / DBT (US92905YAA64) | 0.67 | -31.29 | 0.0872 | -0.0398 | |||||
| WW / WW International, Inc. | 0.02 | 0.65 | 0.0843 | 0.0843 | |||||
| XS2079842642 / Egypt Government International Bond | 0.64 | 8.46 | 0.0832 | 0.0064 | |||||
| SPIRIT AIRLINES LLC / EC (000000000) | 0.12 | 0.60 | 0.0773 | 0.0773 | |||||
| EMPIRE TODAY LLC / LON (000000000) | 0.58 | 0.0758 | 0.0758 | ||||||
| US 10YR ULTRA / DIR (000000000) | 0.55 | 0.0709 | 0.0709 | ||||||
| US43133KAC99 / Hildene Community Funding CDO Ltd | 0.54 | -0.55 | 0.0702 | -0.0005 | |||||
| US470160CF77 / Jamaica Government International Bond | 0.53 | -1.85 | 0.0690 | -0.0013 | |||||
| CTEV / Claritev Corporation | 0.53 | -0.94 | 0.0682 | -0.0007 | |||||
| ZF North America Capital Inc / DBT (US98877DAF24) | 0.52 | -88.98 | 0.0679 | -0.5497 | |||||
| XS2365195978 / Republic of Uzbekistan Bond | 0.52 | 5.26 | 0.0675 | 0.0034 | |||||
| XS1151974877 / Ethiopia International Bond | 0.52 | 7.48 | 0.0671 | 0.0046 | |||||
| IRS MXN / DIR (000000000) | 0.51 | 0.0660 | 0.0660 | ||||||
| Apidos CLO XLIV Ltd / ABS-CBDO (US03770KAH05) | 0.48 | -2.82 | 0.0626 | -0.0019 | |||||
| 88WE / Angolan Government International Bond | 0.48 | 0.42 | 0.0624 | 0.0002 | |||||
| El Salvador Government International Bond / DBT (US283875CE06) | 0.47 | 1.53 | 0.0605 | 0.0009 | |||||
| US87821EAB92 / TEAM SERVICES GROUP TERM LOAN | 0.46 | 1.75 | 0.0603 | 0.0010 | |||||
| XS2354781614 / Republic of Kenya | 0.45 | 3.72 | 0.0579 | 0.0020 | |||||
| HRI / Herc Holdings Inc. | 0.44 | 0.0571 | 0.0571 | ||||||
| USP3579ECF27 / Dominican Republic International Bond | 0.41 | 1.49 | 0.0531 | 0.0007 | |||||
| US49902TAB89 / KNIGHT HEALTH HOLDINGS LLC | 0.40 | -22.27 | 0.0517 | -0.0149 | |||||
| XS2051203862 / Mozambique International Bond | 0.38 | 0.80 | 0.0493 | 0.0003 | |||||
| AGL CLO 16 Ltd / ABS-CBDO (US00120LAL27) | 0.38 | 0.0491 | 0.0491 | ||||||
| XS1619155564 / Senegal Government International Bond | 0.36 | -11.68 | 0.0471 | -0.0063 | |||||
| US095796AE85 / Blue Racer Midstream LLC / Blue Racer Finance Corp | 0.36 | 0.00 | 0.0470 | 0.0000 | |||||
| CTEV / Claritev Corporation | 0.34 | 14.48 | 0.0441 | 0.0054 | |||||
| MAGENTA SECURITY HOLDING / LON (US55909UAE91) | 0.32 | -7.31 | 0.0411 | -0.0034 | |||||
| AES Andes SA / DBT (US00111VAD91) | 0.31 | 1.32 | 0.0397 | 0.0005 | |||||
| XS1880442717 / Country Garden Holdings Co Ltd | 0.28 | -20.06 | 0.0357 | -0.0091 | |||||
| Ghana Government International Bond / DBT (US374422AP83) | 0.26 | 9.58 | 0.0342 | 0.0029 | |||||
| Ukraine Government International Bond / DBT (XS2895056526) | 0.24 | -6.69 | 0.0308 | -0.0022 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.22 | 0.0290 | 0.0290 | ||||||
| Ghana Government International Bond / DBT (US374422AM52) | 0.22 | 7.32 | 0.0286 | 0.0019 | |||||
| BRSTNCLTN7U7 / BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 | 0.21 | 8.95 | 0.0269 | 0.0021 | |||||
| Balboa Bay Loan Funding 2024-2 Ltd / ABS-CBDO (US05765BAE92) | 0.20 | -1.51 | 0.0255 | -0.0004 | |||||
| Ukraine Government International Bond / DBT (XS2895056369) | 0.19 | -4.02 | 0.0248 | -0.0010 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.19 | 0.0240 | 0.0240 | ||||||
| CTEV / Claritev Corporation | 0.18 | 13.58 | 0.0239 | 0.0028 | |||||
| US55446MAB37 / MACH 1 Cayman 2019-1 Ltd | 0.15 | -79.20 | 0.0196 | -0.0748 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.13 | 0.0166 | 0.0166 | ||||||
| Ukraine Government International Bond / DBT (XS2895056013) | 0.11 | -3.48 | 0.0144 | -0.0006 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.0131 | 0.0131 | ||||||
| US917288BL51 / Uruguay Government International Bond | 0.10 | 4.26 | 0.0128 | 0.0006 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.10 | 0.0125 | 0.0125 | ||||||
| Sri Lanka Government International Bond / DBT (XS2966241791) | 0.09 | 2.20 | 0.0122 | 0.0003 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242252) | 0.09 | 3.53 | 0.0115 | 0.0003 | |||||
| Ukraine Government International Bond / DBT (XS2895057177) | 0.09 | -16.50 | 0.0113 | -0.0021 | |||||
| Ukraine Government International Bond / DBT (XS2895056955) | 0.08 | -3.45 | 0.0109 | -0.0004 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.08 | 0.0100 | 0.0100 | ||||||
| Ukraine Government International Bond / DBT (XS2895057334) | 0.07 | -17.05 | 0.0096 | -0.0020 | |||||
| US55292RAC51 / MAPS Trust | 0.07 | -41.46 | 0.0094 | -0.0067 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242336) | 0.05 | 0.00 | 0.0070 | 0.0001 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241528) | 0.05 | 0.00 | 0.0068 | 0.0000 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242419) | 0.05 | -22.73 | 0.0067 | -0.0019 | |||||
| US00191AAD81 / ARD Finance SA | 0.05 | -23.88 | 0.0066 | -0.0021 | |||||
| EUR/USD FORWARD / DFE (000000000) | 0.05 | 0.0063 | 0.0063 | ||||||
| Sri Lanka Government International Bond / DBT (XS2966241874) | 0.04 | 4.76 | 0.0057 | 0.0002 | |||||
| BRL/USD FORWARD / DFE (000000000) | 0.04 | 0.0057 | 0.0057 | ||||||
| Add Hero Holdings Ltd / DBT (XS2785422895) | 0.04 | -11.63 | 0.0050 | -0.0006 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.04 | 0.0048 | 0.0048 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.0042 | 0.0042 | ||||||
| US86745GAF00 / Sunnova Energy Corp | 0.03 | -95.31 | 0.0040 | -0.0790 | |||||
| Ukraine Government International Bond / DBT (XS2895056872) | 0.03 | -6.67 | 0.0037 | -0.0003 | |||||
| Ghana Government International Bond / DBT (US374422AL79) | 0.02 | 4.76 | 0.0029 | 0.0001 | |||||
| CHF/USD FORWARD / DFE (000000000) | 0.02 | 0.0025 | 0.0025 | ||||||
| CAD/USD FORWARD / DFE (000000000) | 0.02 | 0.0021 | 0.0021 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.02 | 0.0020 | 0.0020 | ||||||
| JPY/USD FORWARD / DFE (000000000) | 0.02 | 0.0020 | 0.0020 | ||||||
| Add Hero Holdings Ltd / DBT (XS2785423943) | 0.01 | -15.38 | 0.0015 | -0.0003 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0012 | 0.0012 | ||||||
| US12660WAS44 / CSMC 2021-ADV | 0.01 | -84.48 | 0.0012 | -0.0065 | |||||
| Add Hero Holdings Ltd / DBT (XS2785423430) | 0.01 | -27.27 | 0.0011 | -0.0004 | |||||
| XS1876053692 / China Aoyuan Group Ltd | 0.01 | 0.00 | 0.0008 | -0.0000 | |||||
| SPIRIT AVIA HOL RESTRICT / EC (000000000) | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| SATS / EchoStar Corporation | 0.00 | -98.26 | 0.0005 | -0.0219 | |||||
| XS1876053692 / China Aoyuan Group Ltd | 0.00 | 0.00 | 0.0005 | 0.0001 | |||||
| 3883 / China Aoyuan Group Limited | 0.20 | 0.00 | 0.00 | -25.00 | 0.0004 | -0.0002 | |||
| XS1876053692 / China Aoyuan Group Ltd | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| USD/AUD FORWARD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0006 | -0.0006 | ||||||
| USD/JPY FORWARD / DFE (000000000) | -0.01 | -0.0009 | -0.0009 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.01 | -0.0010 | -0.0010 | ||||||
| USD/CAD FORWARD / DFE (000000000) | -0.01 | -0.0015 | -0.0015 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.02 | -0.0023 | -0.0023 | ||||||
| USD/CAD FORWARD / DFE (000000000) | -0.02 | -0.0024 | -0.0024 | ||||||
| US 5YR NOTE (CBT) / DIR (000000000) | -0.02 | -0.0032 | -0.0032 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0.03 | -0.0033 | -0.0033 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.04 | -0.0047 | -0.0047 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.04 | -0.0050 | -0.0050 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.04 | -0.0054 | -0.0054 | ||||||
| USD/BRL FORWARD / DFE (000000000) | -0.04 | -0.0055 | -0.0055 | ||||||
| EURO-BUND / DIR (000000000) | -0.07 | -0.0096 | -0.0096 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.08 | -0.0102 | -0.0102 | ||||||
| USD/BRL FORWARD / DFE (000000000) | -0.11 | -0.0137 | -0.0137 | ||||||
| USD/AUD FORWARD / DFE (000000000) | -0.15 | -0.0198 | -0.0198 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.16 | -0.0205 | -0.0205 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.17 | -0.0224 | -0.0224 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.24 | -0.0307 | -0.0307 | ||||||
| IRS USD / DIR (000000000) | -0.27 | -0.0347 | -0.0347 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.27 | -0.0355 | -0.0355 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.29 | -0.0377 | -0.0377 | ||||||
| US 2YR NOTE (CBT) / DIR (000000000) | -0.35 | -0.0451 | -0.0451 | ||||||
| USD/MXN FORWARD / DFE (000000000) | -0.41 | -0.0528 | -0.0528 | ||||||
| US ULTRA BOND CBT / DIR (000000000) | -0.44 | -0.0575 | -0.0575 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.68 | -0.0883 | -0.0883 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.95 | -0.1236 | -0.1236 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -1.03 | -0.1330 | -0.1330 | ||||||
| Morgan Stanley & Co / RA (000000000) | -1.38 | -0.1790 | -0.1790 | ||||||
| Morgan Stanley & Co / RA (000000000) | -1.74 | -0.2250 | -0.2250 | ||||||
| Morgan Stanley & Co / RA (000000000) | -1.84 | -0.2380 | -0.2380 | ||||||
| Morgan Stanley & Co / RA (000000000) | -2.20 | -0.2854 | -0.2854 | ||||||
| Morgan Stanley & Co / RA (000000000) | -2.28 | -0.2962 | -0.2962 |
