Statistiques de base
| Valeur du portefeuille | $ 2 854 557 503 |
| Positions actuelles | 484 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
LSWWX - Loomis Sayles Global Allocation Fund Class Y a déclaré un total de 484 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 2 854 557 503 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de LSWWX - Loomis Sayles Global Allocation Fund Class Y sont NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , S&P Global Inc. (US:SPGI) , Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , and Mastercard Incorporated (US:MA) . Les nouvelles positions de LSWWX - Loomis Sayles Global Allocation Fund Class Y incluent Foothills Exploration, Inc. (US:FTXP) , Glencore Funding LLC (US:US378272BQ00) , CSC Holdings LLC (US:US126307BF39) , Brazilian Government International Bond (BR:US105756CA66) , and Teva Pharmaceutical Finance Netherlands III BV (NL:TEVA/46) .
Meilleures augmentations ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 45,88 | 1,5970 | 1,5970 | ||
| 0,79 | 124,32 | 4,3274 | 1,2914 | |
| 2,53 | 92,67 | 3,2255 | 1,1478 | |
| 23,42 | 0,8150 | 0,8150 | ||
| 0,02 | 22,02 | 0,7664 | 0,7664 | |
| 18,41 | 0,6407 | 0,6407 | ||
| 0,16 | 43,00 | 1,4966 | 0,5019 | |
| 0,20 | 58,38 | 2,0321 | 0,4504 | |
| 0,07 | 69,66 | 2,4246 | 0,4502 | |
| 0,07 | 59,02 | 2,0544 | 0,3961 |
Principales baisses ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 0,14 | 44,34 | 1,5432 | -0,7955 | |
| 0,32 | 56,55 | 1,9683 | -0,7668 | |
| 0,67 | 60,05 | 2,0901 | -0,6416 | |
| 0,54 | 51,59 | 1,7958 | -0,3861 | |
| 0,11 | 63,70 | 2,2172 | -0,3563 | |
| 0,03 | 16,30 | 0,5675 | -0,2877 | |
| 0,13 | 59,58 | 2,0739 | -0,2767 | |
| 0,08 | 22,66 | 0,7887 | -0,2629 | |
| 0,06 | 24,03 | 0,8365 | -0,2102 | |
| 12,44 | 0,4329 | -0,1869 |
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2025-08-29 pour la période de déclaration 2025-06-30. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau pour débloquer les données premium et exporter vers Excel 
.
28-07-2022 : Note importante - Nous avons modifié le traitement de la colonne Δ Portefeuille % dans ce tableau. Auparavant, nous la rapportions en tant que variation en pourcentage de l'allocation du portefeuille. Nous la rapportons désormais en tant que variation brute de l'allocation du portefeuille (toujours en pourcentage). En termes de formule, nous la rapportions auparavant comme 100 * (allocation actuelle - allocation précédente) / allocation précédente. Nous la rapportons désormais comme (allocation actuelle - allocation précédente).
| Titre | Type | Prix moyen de l'action | Actions (en millions) |
ΔActions (%) |
ΔActions (%) |
Valeur ($ en millions) |
Portefeuille (%) |
ΔPortefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0,79 | 2,54 | 124,32 | 49,48 | 4,3274 | 1,2914 | |||
| AMZN / Amazon.com, Inc. | 0,45 | -0,89 | 99,18 | 14,28 | 3,4523 | 0,2842 | |||
| SPGI / S&P Global Inc. | 0,18 | -0,89 | 95,33 | 2,85 | 3,3180 | -0,0652 | |||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 2,53 | 25,38 | 92,67 | 62,81 | 3,2255 | 1,1478 | |||
| MA / Mastercard Incorporated | 0,16 | -0,89 | 87,73 | 1,61 | 3,0535 | -0,0982 | |||
| PH / Parker-Hannifin Corporation | 0,10 | -0,89 | 70,18 | 13,89 | 2,4427 | 0,1933 | |||
| BLK / BlackRock, Inc. | 0,07 | 16,18 | 69,66 | 28,79 | 2,4246 | 0,4502 | |||
| ROP / Roper Technologies, Inc. | 0,11 | -6,02 | 63,70 | -9,65 | 2,2172 | -0,3563 | |||
| ORLY / O'Reilly Automotive, Inc. | 0,67 | 1 175,39 | 60,05 | -19,76 | 2,0901 | -0,6416 | |||
| LIN / Linde plc | 0,13 | -8,17 | 59,58 | -7,47 | 2,0739 | -0,2767 | |||
| ASML / ASML Holding N.V. | 0,07 | 7,30 | 59,02 | 29,93 | 2,0544 | 0,3961 | |||
| JPM / JPMorgan Chase & Co. | 0,20 | 14,01 | 58,38 | 34,74 | 2,0321 | 0,4504 | |||
| ACO4 / Atlas Copco AB (publ) | 3,60 | -0,89 | 58,27 | 0,30 | 2,0284 | -0,0925 | |||
| GOOGL / Alphabet Inc. | 0,32 | -33,77 | 56,55 | -24,53 | 1,9683 | -0,7668 | |||
| NURAF / Nomura Research Institute, Ltd. | 1,41 | -12,57 | 56,48 | 7,43 | 1,9659 | 0,0467 | |||
| COST / Costco Wholesale Corporation | 0,06 | -8,20 | 55,89 | -3,92 | 1,9454 | -0,1780 | |||
| ABNB / Airbnb, Inc. | 0,42 | -4,06 | 55,70 | 6,29 | 1,9388 | 0,0258 | |||
| HD / The Home Depot, Inc. | 0,15 | -0,89 | 55,22 | -0,85 | 1,9221 | -0,1110 | |||
| MTD / Mettler-Toledo International Inc. | 0,05 | 6,49 | 54,66 | 5,93 | 1,9026 | 0,0190 | |||
| H11 / Halma plc | 1,20 | -0,89 | 52,80 | 29,83 | 1,8377 | 0,3533 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0,54 | -13,06 | 51,59 | -13,68 | 1,7958 | -0,3861 | |||
| GS / The Goldman Sachs Group, Inc. | 0,07 | -0,89 | 50,81 | 28,41 | 1,7685 | 0,3241 | |||
| CMI / Cummins Inc. | 0,15 | -0,89 | 47,91 | 3,55 | 1,6677 | -0,0213 | |||
| GIB / CGI Inc. | 0,45 | 7,44 | 47,47 | 13,02 | 1,6522 | 0,1191 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 45,88 | 1,5970 | 1,5970 | ||||||
| UNH / UnitedHealth Group Incorporated | 0,14 | 16,18 | 44,34 | -30,80 | 1,5432 | -0,7955 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0,16 | 34,80 | 43,00 | 57,79 | 1,4966 | 0,5019 | |||
| DHR / Danaher Corporation | 0,20 | -0,89 | 39,28 | -4,50 | 1,3672 | -0,1342 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0,13 | 13,40 | 35,98 | 31,89 | 1,2524 | 0,2565 | |||
| LSEG / London Stock Exchange Group plc | 0,24 | -0,89 | 35,34 | -2,42 | 1,2302 | -0,0919 | |||
| TT / Trane Technologies plc | 0,08 | -0,89 | 35,10 | 28,67 | 1,2217 | 0,2259 | |||
| ADBE / Adobe Inc. | 0,06 | -16,91 | 24,03 | -16,18 | 0,8365 | -0,2102 | |||
| U.S. Treasury Notes / DBT (US91282CMU26) | 23,42 | 0,8150 | 0,8150 | ||||||
| SATS / EchoStar Corporation | 22,72 | 10,87 | 0,7907 | 0,0427 | |||||
| CRM / Salesforce, Inc. | 0,08 | -22,59 | 22,66 | -21,35 | 0,7887 | -0,2629 | |||
| FTXP / Foothills Exploration, Inc. | 0,02 | 22,02 | 0,7664 | 0,7664 | |||||
| US378272BQ00 / Glencore Funding LLC | 19,07 | 1,26 | 0,6637 | -0,0237 | |||||
| U.S. Treasury Notes / DBT (US91282CMY48) | 18,41 | 0,6407 | 0,6407 | ||||||
| BLDR / Builders FirstSource, Inc. | 0,16 | 9,41 | 18,22 | 2,19 | 0,6340 | -0,0167 | |||
| US836205AY00 / Republic of South Africa Government International Bond | 17,30 | -10,32 | 0,6021 | -0,1020 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 16,71 | 35,19 | 0,5816 | 0,1305 | |||||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0,03 | -17,66 | 16,30 | -30,41 | 0,5675 | -0,2877 | |||
| Glencore Funding LLC / DBT (US378272BU12) | 14,73 | 27,36 | 0,5126 | 0,0905 | |||||
| Canada Government Bonds / DBT (CA135087S471) | 12,44 | -26,75 | 0,4329 | -0,1869 | |||||
| FANG / Diamondback Energy, Inc. | 0,09 | -14,36 | 11,92 | -26,40 | 0,4148 | -0,1763 | |||
| GB00BMV7TC88 / United Kingdom Gilt | 11,05 | -10,49 | 0,3846 | -0,0660 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 10,22 | 0,79 | 0,3557 | -0,0144 | |||||
| US126307BF39 / CSC Holdings LLC | 9,39 | -3,15 | 0,3268 | -0,0271 | |||||
| FCT / Fincantieri S.p.A. | 8,78 | -11,19 | 0,3056 | -0,0553 | |||||
| Italy Buoni Poliennali Del Tesoro / DBT (IT0005637399) | 8,73 | 0,3038 | 0,3038 | ||||||
| US105756CA66 / Brazilian Government International Bond | 8,56 | -11,40 | 0,2980 | -0,0547 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 8,55 | -8,77 | 0,2978 | -0,0445 | |||||
| TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV | 7,98 | -19,54 | 0,2778 | -0,0843 | |||||
| KR103502GAC2 / Korea Treasury Bond | 7,97 | -4,85 | 0,2773 | -0,0283 | |||||
| JGBI / JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 7,91 | 4,70 | 0,2752 | -0,0005 | |||||
| Canada Government Bonds / DBT (CA135087R978) | 7,90 | -11,42 | 0,2751 | -0,0506 | |||||
| PL0000112736 / Republic of Poland Government Bond | 7,84 | -3,57 | 0,2728 | -0,0239 | |||||
| NZTB / New Zealand Government Bond | 7,81 | -5,65 | 0,2719 | -0,0303 | |||||
| MX0MGO0000Y4 / Mexican Bonos | 7,78 | -4,35 | 0,2707 | -0,0261 | |||||
| US040114HT09 / Argentine Republic Government International Bond | 7,77 | 37,77 | 0,2706 | 0,0646 | |||||
| CA459058JY02 / International Bank for Reconstruction & Development | 7,26 | 5,94 | 0,2526 | 0,0026 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 7,19 | 1,99 | 0,2503 | -0,0071 | |||||
| COLTES / Colombian TES | 7,10 | 3,02 | 0,2470 | -0,0044 | |||||
| BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F | 7,01 | -11,43 | 0,2438 | -0,0449 | |||||
| SG31A8000003 / Singapore Government Bond | 6,90 | -7,33 | 0,2402 | -0,0316 | |||||
| SATS / EchoStar Corporation | 6,68 | -1,94 | 0,2325 | -0,0162 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 6,50 | 3,49 | 0,2262 | -0,0030 | |||||
| XS2066744231 / Carnival PLC | 6,21 | 3,83 | 0,2162 | -0,0022 | |||||
| US11135FBL40 / Broadcom Inc | 6,14 | 1,47 | 0,2136 | -0,0071 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 5,87 | -10,85 | 0,2042 | -0,0360 | |||||
| US595112BZ51 / Micron Technology, Inc. | 5,80 | -10,28 | 0,2018 | -0,0341 | |||||
| AU3SG0002082 / New South Wales Treasury Corp | 5,60 | -5,44 | 0,1948 | -0,0212 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 5,59 | -10,66 | 0,1946 | -0,0338 | |||||
| Teva Pharmaceutical Finance Netherlands IV BV / DBT (US881937AA41) | 5,54 | 0,1929 | 0,1929 | ||||||
| R2035 / South Africa - Corporate Bond/Note | 5,36 | -5,95 | 0,1867 | -0,0215 | |||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 5,33 | -4,43 | 0,1855 | -0,0181 | |||||
| US912810RM27 / United States Treas Bds Bond | 5,24 | 0,1824 | 0,1824 | ||||||
| US836205BB97 / Republic of South Africa Government International Bond | 4,99 | -10,76 | 0,1736 | -0,0304 | |||||
| MX0MGO0000H9 / Mexican Bonos | 4,92 | -4,28 | 0,1713 | -0,0164 | |||||
| US35671DBJ37 / Freeport-McMoRan Inc | 4,87 | 1,54 | 0,1695 | -0,0056 | |||||
| US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV | 4,82 | 1,43 | 0,1676 | -0,0057 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 4,78 | 0,1665 | 0,1665 | ||||||
| US212015AT84 / Continental Resources Inc/OK | 4,71 | 0,19 | 0,1638 | -0,0077 | |||||
| US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A | 4,62 | 1,85 | 0,1608 | -0,0048 | |||||
| USU7468CAA81 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 4,51 | 3,04 | 0,1571 | -0,0028 | |||||
| US105756CF53 / Brazilian Government International Bond | 4,44 | -10,76 | 0,1544 | -0,0271 | |||||
| US55608JAZ12 / Macquarie Group Ltd | 4,36 | 1,39 | 0,1518 | -0,0052 | |||||
| XS2247549731 / Cellnex Telecom SA | 4,06 | 11,28 | 0,1412 | 0,0081 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 4,03 | 4,29 | 0,1404 | -0,0008 | |||||
| US894164AA06 / Travel + Leisure Co | 3,94 | 3,71 | 0,1371 | -0,0015 | |||||
| SE0013935319 / Sweden Government Bond | 3,89 | 18,40 | 0,1355 | 0,0155 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 3,82 | 10,48 | 0,1328 | 0,0067 | |||||
| US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV | 3,59 | 1,59 | 0,1249 | -0,0040 | |||||
| US67091TAA34 / OCP SA | 3,43 | 0,94 | 0,1194 | -0,0047 | |||||
| CA29251ZBS52 / Enbridge Inc | 3,43 | 5,90 | 0,1194 | 0,0011 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 3,39 | 17,83 | 0,1180 | 0,0130 | |||||
| CA68321ZAD39 / ONTARIO POWER | 3,38 | 6,08 | 0,1178 | 0,0013 | |||||
| CA29260ZAC01 / ENBRIDGE GAS | 3,37 | 5,44 | 0,1174 | 0,0006 | |||||
| US26835PAH38 / EDP Finance BV | 3,36 | 1,39 | 0,1169 | -0,0040 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 3,36 | 13,26 | 0,1168 | 0,0086 | |||||
| US780153BG60 / Royal Caribbean Cruises Ltd | 3,32 | 1,65 | 0,1156 | -0,0037 | |||||
| MX0MGO0000D8 / Mexican Bonos | 3,32 | -4,24 | 0,1154 | -0,0110 | |||||
| IE00BMQ5JL65 / Ireland Government Bond | 3,26 | -2,98 | 0,1135 | -0,0092 | |||||
| NO0010786288 / Norway Government Bond | 3,26 | 5,44 | 0,1133 | 0,0006 | |||||
| US195325DS19 / Colombia Government International Bond | 3,21 | -11,17 | 0,1119 | -0,0202 | |||||
| US097023CW33 / BOEING CO 5.805 5/50 | 3,21 | -32,04 | 0,1118 | -0,0607 | |||||
| PL0000108197 / Republic of Poland Government Bond | 3,14 | -5,79 | 0,1092 | -0,0124 | |||||
| QSR / Restaurant Brands International Inc. | 3,07 | 18,21 | 0,1069 | 0,0121 | |||||
| US21987DAE40 / Corp Financiera de Desarrollo SA | 3,05 | 1,67 | 0,1060 | -0,0033 | |||||
| KR103501GD99 / Korea Treasury Bond | 2,98 | -4,08 | 0,1038 | -0,0097 | |||||
| US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2,94 | 2,26 | 0,1023 | -0,0026 | |||||
| US212015AV31 / Continental Resources Inc/OK | 2,92 | 30,96 | 0,1016 | 0,0202 | |||||
| NZGOVDT531C0 / New Zealand Government Bond | 2,92 | -4,83 | 0,1016 | -0,0104 | |||||
| KR103501GA92 / Korea Treasury Bond | 2,90 | -4,54 | 0,1010 | -0,0100 | |||||
| US03512TAF84 / AngloGold Ashanti Holdings PLC | 2,85 | 1,17 | 0,0994 | -0,0036 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 2,84 | 8,68 | 0,0990 | 0,0035 | |||||
| US88163VAD10 / Teva Pharmaceutical Finance Co LLC | 2,83 | 3,36 | 0,0986 | -0,0015 | |||||
| IDG000012303 / Indonesia Treasury Bond | 2,81 | -9,00 | 0,0978 | -0,0149 | |||||
| US11135FBH38 / Broadcom Inc | 2,79 | 1,60 | 0,0971 | -0,0031 | |||||
| FSF / Fonterra Shareholders Fund | 2,76 | 6,04 | 0,0960 | 0,0010 | |||||
| AU0000106411 / Australia Government Bond | 2,73 | -13,92 | 0,0952 | -0,0208 | |||||
| BE6320936287 / Anheuser-Busch InBev SA/NV | 2,73 | 11,43 | 0,0951 | 0,0056 | |||||
| US87264ABF12 / CORP. NOTE | 2,72 | 1,34 | 0,0948 | -0,0033 | |||||
| USY0889VAC47 / Bharti Airtel Ltd | 2,72 | 2,14 | 0,0948 | -0,0026 | |||||
| MX0MGO0000J5 / Mexican Bonos | 2,71 | -4,74 | 0,0945 | -0,0095 | |||||
| AU0000217101 / AUSTRALIA GOVT AUD REG S 3.0% 11-21-33 | 2,71 | -13,74 | 0,0942 | -0,0203 | |||||
| US35671DCG88 / FCX 4 3/8 08/01/28 | 2,70 | 0,71 | 0,0938 | -0,0039 | |||||
| XS1997070781 / Orsted AS | 2,69 | 7,76 | 0,0938 | 0,0025 | |||||
| US225401AU28 / Credit Suisse Group AG | 2,69 | 1,94 | 0,0935 | -0,0027 | |||||
| CDW LLC / CDW Finance Corp / DBT (US12513GBL23) | 2,66 | 0,0927 | 0,0927 | ||||||
| US25470XBE40 / DISH DBS Corp | 2,64 | 22,78 | 0,0918 | 0,0134 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 2,60 | 0,0905 | 0,0905 | ||||||
| USP3762TAA99 / Engie Energia Chile SA | 2,50 | 2,08 | 0,0870 | -0,0024 | |||||
| Ardonagh Midco 3 PLC 2024 USD Term Loan B / LON (XAQ0500HAB59) | 2,46 | 12,47 | 0,0857 | 0,0058 | |||||
| US00135TAD63 / AIB Group PLC | 2,46 | 0,20 | 0,0856 | -0,0040 | |||||
| US30216JAF21 / Export-Import Bank of India | 2,45 | 2,17 | 0,0853 | -0,0022 | |||||
| DE0001174068 / CHINA UNIVERSAL EX INC | 2,45 | 0,0852 | 0,0852 | ||||||
| US143658BV39 / CONV. NOTE | 2,44 | 34,90 | 0,0851 | 0,0189 | |||||
| US11135FBF71 / Broadcom, Inc. | 2,43 | 1,50 | 0,0847 | -0,0028 | |||||
| XS2049582625 / Prologis Euro Finance LLC | 2,43 | 10,02 | 0,0845 | 0,0039 | |||||
| US46115HBZ91 / Intesa Sanpaolo SpA | 2,42 | 1,39 | 0,0841 | -0,0029 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 2,41 | 3,03 | 0,0840 | -0,0015 | |||||
| IDG000013806 / Indonesia Treasury Bond | 2,41 | -9,12 | 0,0839 | -0,0129 | |||||
| US825547AE20 / Shriram Transport Finance Co Ltd | 2,40 | 0,67 | 0,0834 | -0,0035 | |||||
| US11135FBT75 / Broadcom, Inc. | 2,39 | 1,53 | 0,0833 | -0,0027 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 2,39 | 13,92 | 0,0832 | 0,0066 | |||||
| USP2867KAK27 / Colbun SA | 2,38 | 0,93 | 0,0829 | -0,0032 | |||||
| MYBMS1900047 / Malaysia Government Bond | 2,37 | -6,28 | 0,0826 | -0,0098 | |||||
| US748148SE43 / Province of Quebec Canada | 2,35 | 0,73 | 0,0819 | -0,0034 | |||||
| 114090 / Grand Korea Leisure Co., Ltd. | 2,35 | -6,48 | 0,0819 | -0,0099 | |||||
| US86964WAL63 / Suzano Austria GmbH | 2,34 | 2,14 | 0,0814 | -0,0022 | |||||
| US29446MAG78 / Equinor ASA | 2,33 | -0,17 | 0,0812 | -0,0041 | |||||
| ADANIENSOL / Adani Energy Solutions Limited | 2,30 | -12,80 | 0,0802 | -0,0162 | |||||
| US404119BY43 / HCA Inc | 2,29 | 0,0799 | 0,0799 | ||||||
| US05970FAD33 / Banco Santander Chile | 2,29 | 1,55 | 0,0799 | -0,0026 | |||||
| BHC / Bausch Health Companies Inc. | 2,24 | 16,28 | 0,0781 | 0,0077 | |||||
| CA92343VFG47 / VERIZON COMMUNICATIONS CAD SR UNSEC 2.5% 05-16-30 | 2,17 | 6,02 | 0,0754 | 0,0008 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 2,17 | -10,82 | 0,0754 | -0,0133 | |||||
| US91087BAH33 / Mexico Government International Bond | 2,15 | -10,66 | 0,0747 | -0,0130 | |||||
| CA775109CQ23 / Rogers Communications Inc | 2,13 | 5,70 | 0,0743 | 0,0006 | |||||
| U.S. Treasury Bills / STIV (US912797NU77) | 2,13 | 0,0742 | 0,0742 | ||||||
| US55903VBC63 / Warnermedia Holdings Inc | 2,11 | 86,24 | 0,0735 | 0,0362 | |||||
| CA07813ZBY93 / Bell Canada | 2,10 | 5,59 | 0,0729 | 0,0005 | |||||
| USN8133NAA56 / Sigma Finance Netherlands BV | 2,09 | 0,77 | 0,0729 | -0,0030 | |||||
| Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B / LON (US43283LAK70) | 2,07 | 9,11 | 0,0722 | 0,0028 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 2,07 | 0,19 | 0,0719 | -0,0034 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 2,05 | 17,24 | 0,0715 | 0,0075 | |||||
| US15135BAX91 / Centene Corp | 2,05 | 2,14 | 0,0715 | -0,0019 | |||||
| XS2398746144 / Blackstone Property Partners Europe Holdings Sarl | 2,05 | 12,14 | 0,0714 | 0,0046 | |||||
| Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) | 2,05 | 0,20 | 0,0714 | -0,0033 | |||||
| CA11282ZAM01 / Brookfield Renewable Partners ULC | 2,04 | 5,48 | 0,0710 | 0,0004 | |||||
| US65535HAR03 / Nomura Holdings Inc | 2,00 | 0,66 | 0,0695 | -0,0029 | |||||
| XS2066744231 / Carnival PLC | 1,92 | 0,10 | 0,0670 | -0,0032 | |||||
| US91282CFF32 / United States Treasury Note/Bond | 1,91 | 0,90 | 0,0666 | -0,0026 | |||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 1,90 | 8,72 | 0,0660 | 0,0023 | |||||
| US904678AY53 / UniCredit SpA | 1,86 | 1,75 | 0,0648 | -0,0020 | |||||
| US917288BM35 / Uruguay Government International Bond | 1,85 | -4,63 | 0,0645 | -0,0064 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 1,84 | 24,14 | 0,0639 | 0,0099 | |||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 1,82 | 10,24 | 0,0634 | 0,0031 | |||||
| US21987BAZ13 / Corp Nacional del Cobre de Chile | 1,82 | 1,40 | 0,0632 | -0,0022 | |||||
| MTDR / Matador Resources Company | 1,81 | 0,0630 | 0,0630 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 1,80 | 0,0627 | 0,0627 | ||||||
| US151290BZ57 / Cemex SAB de CV | 1,80 | 2,92 | 0,0626 | -0,0012 | |||||
| US25714PED69 / Dominican Republic International Bond | 1,79 | -11,16 | 0,0624 | -0,0113 | |||||
| ZAG000077470 / Republic of South Africa Government Bond | 1,77 | -6,59 | 0,0617 | -0,0076 | |||||
| US60687YBU29 / Mizuho Financial Group Inc | 1,76 | 1,73 | 0,0614 | -0,0019 | |||||
| NO0010875230 / Norway Government Bond | 1,75 | 6,69 | 0,0611 | 0,0010 | |||||
| NL0015000LS8 / Netherlands Government Bond | 1,75 | -1,96 | 0,0609 | -0,0043 | |||||
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 | 1,74 | 2,84 | 0,0606 | -0,0012 | |||||
| US852234AP86 / CORPORATE BONDS | 1,74 | 13,30 | 0,0605 | 0,0045 | |||||
| US126307BH94 / CSC Holdings LLC | 1,69 | -2,94 | 0,0587 | -0,0047 | |||||
| US191241AH15 / Coca-Cola Femsa SAB de CV | 1,66 | 1,60 | 0,0576 | -0,0019 | |||||
| XS1861322383 / Prologis Euro Finance LLC | 1,65 | 9,75 | 0,0576 | 0,0026 | |||||
| US88167AAP66 / Teva Pharmaceutical Finance Netherlands III BV | 1,63 | -38,58 | 0,0568 | -0,0402 | |||||
| US988498AP63 / Yum! Brands Inc | 1,63 | 3,16 | 0,0568 | -0,0009 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 1,62 | 14,51 | 0,0563 | 0,0047 | |||||
| NGTB / Norway Government Bond | 1,61 | 5,29 | 0,0561 | 0,0002 | |||||
| XS2431318802 / Logicor Financing Sarl | 1,61 | 10,71 | 0,0561 | 0,0029 | |||||
| US09061GAK76 / CONV. NOTE | 1,59 | -74,58 | 0,0554 | -0,1729 | |||||
| US25160PAH01 / Deutsche Bank AG/New York NY | 1,59 | 1,02 | 0,0553 | -0,0021 | |||||
| Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) | 1,58 | 19,40 | 0,0551 | 0,0067 | |||||
| US92660FAK03 / Videotron Ltd | 1,58 | 0,25 | 0,0550 | -0,0025 | |||||
| SATS / EchoStar Corporation | 1,56 | 4,35 | 0,0542 | -0,0003 | |||||
| US46284VAF85 / Iron Mountain Inc | 1,55 | 2,92 | 0,0540 | -0,0010 | |||||
| US126307AY37 / CSC Holdings LLC | 1,55 | 5,01 | 0,0540 | 0,0001 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 1,53 | 1,46 | 0,0532 | -0,0018 | |||||
| US11272BAA17 / Brookfield Finance I UK Plc | 1,48 | 1,03 | 0,0514 | -0,0019 | |||||
| GRYPHON DEBT MERGER SUB INC TERM LOAN B / LON (000000000) | 1,47 | 0,0513 | 0,0513 | ||||||
| US904678AF64 / UniCredit SpA | 1,47 | 0,41 | 0,0512 | -0,0023 | |||||
| Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) | 1,46 | 0,0508 | 0,0508 | ||||||
| US034863AW07 / Anglo American Capital PLC | 1,45 | 0,90 | 0,0506 | -0,0020 | |||||
| FCT / Fincantieri S.p.A. | 1,45 | 0,0504 | 0,0504 | ||||||
| US80874YBC30 / Scientific Games International Inc | 1,44 | 0,35 | 0,0503 | -0,0023 | |||||
| Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) | 1,42 | -0,07 | 0,0493 | -0,0025 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 1,41 | -2,56 | 0,0490 | -0,0037 | |||||
| US74730DAC74 / Qatar Petroleum | 1,40 | 1,30 | 0,0488 | -0,0017 | |||||
| TCELLT / Turkcell Iletisim Hizmetleri AS | 1,39 | 1,53 | 0,0484 | -0,0016 | |||||
| US91087BAR15 / Mexican Government International Bond | 1,38 | -10,58 | 0,0480 | -0,0083 | |||||
| US780153BH44 / Royal Caribbean Cruises Ltd | 1,36 | 1,11 | 0,0474 | -0,0018 | |||||
| NWIDE / Nationwide Building Society | 1,36 | 1,49 | 0,0474 | -0,0016 | |||||
| USP60694AF68 / Kimberly-Clark de Mexico SAB de CV | 1,35 | 1,50 | 0,0471 | -0,0015 | |||||
| Blue Owl Finance LLC / DBT (US09581JAT34) | 1,34 | 7,05 | 0,0466 | 0,0009 | |||||
| US15135BAW19 / Centene Corp | 1,32 | 2,16 | 0,0460 | -0,0012 | |||||
| US853254BU32 / Standard Chartered PLC | 1,31 | 1,94 | 0,0456 | -0,0013 | |||||
| US12564CAB28 / CK Hutchison International 19 Ltd | 1,31 | 1,00 | 0,0456 | -0,0017 | |||||
| US268317AV61 / Electricite de France SA | 1,30 | 1,01 | 0,0452 | -0,0017 | |||||
| XS2238341080 / Realty Income Corp | 1,28 | 10,01 | 0,0444 | 0,0021 | |||||
| IHRT / iHeartMedia, Inc. | 1,27 | 4,62 | 0,0441 | -0,0001 | |||||
| US034863AX89 / Anglo American Capital PLC | 1,27 | 1,77 | 0,0441 | -0,0013 | |||||
| US86562MCS70 / Sumitomo Mitsui Financial Group, Inc. | 1,26 | 1,04 | 0,0439 | -0,0017 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 1,26 | 22,61 | 0,0438 | 0,0063 | |||||
| IL0060004004 / Israel Electric Corp Ltd | 1,26 | 0,32 | 0,0437 | -0,0020 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 1,21 | 1,34 | 0,0422 | -0,0015 | |||||
| US699149AJ91 / Paraguay Government International Bond | 1,21 | -11,94 | 0,0421 | -0,0080 | |||||
| US25243YBE86 / Diageo Capital PLC | 1,21 | 1,85 | 0,0421 | -0,0013 | |||||
| Italy Buoni Poliennali Del Tesoro / DBT (IT0005584856) | 1,20 | -4,06 | 0,0419 | -0,0039 | |||||
| US17888HAC79 / Civitas Resources Inc | 1,20 | -1,55 | 0,0419 | -0,0028 | |||||
| US61747YEF88 / Morgan Stanley | 1,20 | 2,47 | 0,0419 | -0,0010 | |||||
| US73928QAB41 / Power Finance Corp Ltd | 1,20 | 1,18 | 0,0417 | -0,0015 | |||||
| US29246BAE83 / Empresas Publicas de Medellin ESP | 1,20 | 1,01 | 0,0417 | -0,0016 | |||||
| US03666HAC51 / Antares Holdings LP | 1,19 | 0,34 | 0,0414 | -0,0019 | |||||
| US097023DC69 / Boeing Co/The | 1,19 | 1,63 | 0,0414 | -0,0013 | |||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | 1,19 | 0,0413 | 0,0413 | ||||||
| US436440AP62 / Hologic Inc | 1,18 | 3,25 | 0,0410 | -0,0006 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 1,17 | 0,0407 | 0,0407 | ||||||
| US06051GKC23 / Bank of America Corp. | 1,16 | 1,58 | 0,0404 | -0,0013 | |||||
| US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond | 1,15 | -74,02 | 0,0401 | -0,1217 | |||||
| US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A | 1,14 | 1,51 | 0,0397 | -0,0013 | |||||
| US72147KAH14 / Pilgrim's Pride Corp. | 1,14 | 2,34 | 0,0396 | -0,0010 | |||||
| United Rentals North America Inc / DBT (US911365BR47) | 1,12 | 2,94 | 0,0391 | -0,0007 | |||||
| US90014TAG67 / TC Ziraat Bankasi AS | 1,12 | 0,90 | 0,0390 | -0,0015 | |||||
| US283837AB81 / El Puerto de Liverpool SAB de CV | 1,12 | 1,55 | 0,0389 | -0,0013 | |||||
| ECL / Engie Energia Chile S.A. | 1,11 | 0,45 | 0,0388 | -0,0017 | |||||
| XS2066744231 / Carnival PLC | 1,11 | 2,12 | 0,0386 | -0,0010 | |||||
| US45687VAB27 / Ingersoll Rand Inc | 1,10 | 1,47 | 0,0385 | -0,0013 | |||||
| Asplundh Tree Expert LLC 2024 Incremental Term Loan B / LON (US04538FAE97) | 1,10 | 0,09 | 0,0382 | -0,0018 | |||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) | 1,09 | 2,25 | 0,0379 | -0,0010 | |||||
| US195325EG61 / Colombia Government International Bond | 1,07 | -15,18 | 0,0374 | -0,0088 | |||||
| FR0013455821 / Engie SA | 1,07 | 10,74 | 0,0373 | 0,0020 | |||||
| Directv Financing LLC / DBT (US25461LAB80) | 1,05 | 2,83 | 0,0367 | -0,0008 | |||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 1,05 | 0,0365 | 0,0365 | ||||||
| US29135LAH33 / Abu Dhabi Government International Bond | 1,05 | -14,53 | 0,0365 | -0,0083 | |||||
| US86964WAK80 / Suzano Austria GmbH | 1,04 | 3,47 | 0,0363 | -0,0005 | |||||
| US57164PAH91 / Marriott Ownership Resorts Inc | 1,04 | 13,71 | 0,0361 | 0,0028 | |||||
| Resideo Funding Inc 2024 M&A 1st lien Term Loan B / LON (US76090LAK08) | 1,03 | 0,39 | 0,0359 | -0,0016 | |||||
| ACA / Crédit Agricole S.A. | 1,03 | 1,38 | 0,0357 | -0,0013 | |||||
| SM / SM Energy Company | 1,01 | 85,16 | 0,0352 | 0,0152 | |||||
| US11271LAC63 / Brookfield Finance Inc | 1,00 | 0,70 | 0,0349 | -0,0015 | |||||
| US428102AE79 / Hess Midstream Operations LP | 1,00 | 10,19 | 0,0346 | 0,0017 | |||||
| USG0399BAA55 / Antofagasta PLC | 0,99 | 0,71 | 0,0345 | -0,0014 | |||||
| US12659BAA26 / CT Trust | 0,98 | 2,19 | 0,0341 | -0,0009 | |||||
| US03938LAS34 / Arcelormittal 6.75% Senior Notes 03/01/41 | 0,97 | 1,15 | 0,0337 | -0,0012 | |||||
| DHR / Danaher Corporation | 0,97 | 11,30 | 0,0336 | 0,0019 | |||||
| US833636AN33 / Sociedad Quimica y Minera de Chile SA | 0,96 | 0,42 | 0,0335 | -0,0015 | |||||
| XS2431319107 / Logicor Financing Sarl | 0,95 | 9,93 | 0,0331 | 0,0015 | |||||
| Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) | 0,94 | 0,0329 | 0,0329 | ||||||
| US06051GKL22 / BAC 3.846 03/08/37 | 0,94 | 31,20 | 0,0328 | 0,0066 | |||||
| Sensata Technologies Inc / DBT (US81728UAC80) | 0,94 | 4,00 | 0,0326 | -0,0003 | |||||
| US25714PEF18 / Dominican Republic International Bond | 0,93 | -11,56 | 0,0323 | -0,0060 | |||||
| Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) | 0,93 | -1,49 | 0,0322 | -0,0021 | |||||
| US80281LAR69 / Santander UK Group Holdings PLC | 0,92 | 0,76 | 0,0322 | -0,0013 | |||||
| US833636AN33 / Sociedad Quimica y Minera de Chile SA | 0,92 | 1,21 | 0,0321 | -0,0012 | |||||
| US87612GAC50 / Targa Resources Corporation | 0,92 | 0,99 | 0,0321 | -0,0012 | |||||
| US05964HAZ82 / Banco Santander SA | 0,90 | 1,46 | 0,0315 | -0,0010 | |||||
| XS1379122523 / America Movil SAB de CV | 0,89 | 9,57 | 0,0311 | 0,0013 | |||||
| US097023CV59 / BOEING CO 5.705% 05/01/2040 | 0,89 | 1,72 | 0,0309 | -0,0010 | |||||
| US46284VAJ08 / Iron Mountain Inc | 0,88 | 34,45 | 0,0307 | 0,0068 | |||||
| US98310WAQ15 / Wyndham Destinations Inc | 0,88 | 78,18 | 0,0307 | 0,0126 | |||||
| US904678AQ20 / UniCredit SpA | 0,88 | 0,23 | 0,0306 | -0,0014 | |||||
| US737446AR57 / Post Holdings, Inc. | 0,88 | 11,44 | 0,0305 | 0,0018 | |||||
| US958667AE72 / Western Midstream Operating LP | 0,87 | 32,42 | 0,0304 | 0,0063 | |||||
| US21684AAC09 / Cooperatieve Rabobank UA | 0,87 | 0,23 | 0,0303 | -0,0014 | |||||
| US665531AG42 / Northern Oil and Gas Inc | 0,86 | 0,0300 | 0,0300 | ||||||
| US126307BK24 / CSC Holdings LLC | 0,86 | -1,60 | 0,0299 | -0,0020 | |||||
| US25714PDZ80 / Dominican Republic International Bond | 0,86 | -14,30 | 0,0298 | -0,0067 | |||||
| USP2253TJN02 / Cemex SAB de CV | 0,86 | 0,94 | 0,0298 | -0,0012 | |||||
| US05592CAQ96 / BPR Trust 2021-NRD | 0,85 | 0,12 | 0,0298 | -0,0014 | |||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) | 0,84 | 94,87 | 0,0291 | 0,0134 | |||||
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) | 0,84 | 0,0291 | 0,0291 | ||||||
| US904678AS85 / UniCredit SpA | 0,82 | 1,23 | 0,0285 | -0,0010 | |||||
| Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) | 0,82 | 0,0285 | 0,0285 | ||||||
| US225401AZ15 / Credit Suisse Group AG | 0,82 | 1,62 | 0,0284 | -0,0009 | |||||
| Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) | 0,80 | 0,00 | 0,0280 | -0,0014 | |||||
| XS1755428502 / Naturgy Finance BV | 0,80 | 9,99 | 0,0280 | 0,0013 | |||||
| US151290CA97 / Cemex SAB de CV | 0,80 | 0,38 | 0,0277 | -0,0012 | |||||
| US02364WBJ36 / America Movil SAB de CV | 0,79 | 1,15 | 0,0277 | -0,0010 | |||||
| US92328MAC73 / Venture Global Calcasieu Pass LLC | 0,78 | 1,56 | 0,0272 | -0,0009 | |||||
| JH North America Holdings Inc / DBT (US46593WAB19) | 0,77 | 0,0267 | 0,0267 | ||||||
| US82460CAJ36 / Shinhan Bank Co Ltd | 0,77 | 0,39 | 0,0267 | -0,0012 | |||||
| SNX / TD SYNNEX Corporation | 0,76 | 11,71 | 0,0266 | 0,0016 | |||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 0,76 | 0,0263 | 0,0263 | ||||||
| US494386AD79 / Kimberly-Clark de Mexico SAB de CV | 0,75 | 1,63 | 0,0261 | -0,0009 | |||||
| US43289DAK90 / HILTON HOTELS 11/30/30 | 0,75 | 0,40 | 0,0261 | -0,0012 | |||||
| US46590XAM83 / JBS USA LUX SA/JBS FOOD CO/JBS USA | 0,74 | 1,93 | 0,0257 | -0,0007 | |||||
| US62888HAA77 / NCL Finance Ltd | 0,74 | 1,94 | 0,0256 | -0,0007 | |||||
| US62886HBA86 / NCL Corp Ltd | 0,73 | 0,28 | 0,0253 | -0,0011 | |||||
| US03666HAE18 / Antares Holdings LP | 0,73 | 50,41 | 0,0253 | 0,0076 | |||||
| US60855RAL42 / Molina Healthcare Inc | 0,72 | 25,96 | 0,0252 | 0,0042 | |||||
| XS1960678255 / Medtronic Global Holdings SCA | 0,71 | 9,75 | 0,0247 | 0,0011 | |||||
| US168863DN50 / Chile Government International Bond | 0,71 | -18,36 | 0,0246 | -0,0070 | |||||
| US143658BN13 / Carnival Corp | 0,70 | 0,72 | 0,0244 | -0,0010 | |||||
| US25470XBF15 / DISH DBS Corp. | 0,69 | 2,69 | 0,0240 | -0,0005 | |||||
| US361435AA82 / GAIF Bond Issuer Pty Ltd | 0,66 | 0,46 | 0,0230 | -0,0010 | |||||
| 1011778 BC ULC / New Red Finance Inc / DBT (US68245XAT63) | 0,66 | 2,49 | 0,0229 | -0,0005 | |||||
| XS2207976783 / UniCredit SpA | 0,64 | 9,59 | 0,0223 | 0,0010 | |||||
| ZF North America Capital Inc / DBT (US98877DAG07) | 0,64 | -0,47 | 0,0222 | -0,0012 | |||||
| US89388AAA07 / Transportadora de Gas del Peru SA | 0,63 | -24,61 | 0,0218 | -0,0085 | |||||
| 15236FAB / Centrais Eletricas Brasileiras SA | 0,62 | 0,82 | 0,0215 | -0,0009 | |||||
| US683715AD87 / Open Text Corp | 0,62 | 0,0215 | 0,0215 | ||||||
| DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) | 0,62 | 0,0214 | 0,0214 | ||||||
| US161175CG74 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,60 | -9,24 | 0,0209 | -0,0033 | |||||
| Ryan Specialty LLC / DBT (US78351GAA31) | 0,59 | 2,08 | 0,0205 | -0,0006 | |||||
| US023771S412 / American Airlines Pass Through Trust, Series 2016-3, Class B | 0,58 | -11,15 | 0,0203 | -0,0036 | |||||
| US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0,58 | 0,0202 | 0,0202 | ||||||
| US29245JAM45 / Empresa Nacional del Petroleo | 0,58 | 1,59 | 0,0200 | -0,0006 | |||||
| US91087BAT70 / Mexico Government International Bond | 0,58 | -22,51 | 0,0200 | -0,0071 | |||||
| US00908PAA57 / Air Canada 2017-1 Class AA Pass Through Trust | 0,56 | 0,00 | 0,0194 | -0,0009 | |||||
| COL17CT03557 / Colombian TES | 0,56 | -66,47 | 0,0193 | -0,0411 | |||||
| XS2644969698 / Realty Income Corp | 0,55 | 10,62 | 0,0192 | 0,0010 | |||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0,55 | 0,0192 | 0,0192 | ||||||
| US126307AS68 / CSC Holdings LLC | 0,54 | 7,30 | 0,0190 | 0,0004 | |||||
| FCT / Fincantieri S.p.A. | 0,54 | -25,14 | 0,0189 | -0,0076 | |||||
| US80874YBE95 / Scientific Games International Inc | 0,54 | 1,50 | 0,0188 | -0,0006 | |||||
| 70GD / Antofagasta plc - Preferred Security | 0,53 | 1,33 | 0,0186 | -0,0006 | |||||
| JH North America Holdings Inc / DBT (US46593WAA36) | 0,53 | 0,0186 | 0,0186 | ||||||
| ENELCH / Enel Chile SA | 0,53 | 0,96 | 0,0183 | -0,0007 | |||||
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (US43283QAC42) | 0,52 | 0,0180 | 0,0180 | ||||||
| US92212WAE03 / VAR ENERGI ASA | 0,52 | 0,78 | 0,0179 | -0,0007 | |||||
| US86964WAJ18 / Suzano Austria GmbH | 0,51 | 3,63 | 0,0179 | -0,0002 | |||||
| US88167AAQ40 / Teva Pharmaceutical Finance Netherlands III BV | 0,51 | 2,81 | 0,0179 | -0,0003 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0,51 | 0,0178 | 0,0178 | ||||||
| USG0398NZ620 / Antofagasta PLC | 0,51 | 2,63 | 0,0177 | -0,0004 | |||||
| US29245VAE56 / EMPRESA NACIONAL DE TELECOM | 0,51 | 1,80 | 0,0177 | -0,0005 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0,50 | 0,00 | 0,0174 | -0,0009 | |||||
| BAUSCH + LOMB CORPORATION 2025 TERM LOAN B / LON (000000000) | 0,50 | 0,0174 | 0,0174 | ||||||
| US25714PDT21 / Dominican Republic International Bond | 0,49 | -16,55 | 0,0172 | -0,0044 | |||||
| IQVIA Inc 2025 Repriced Term Loan B / LON (US44969CBP41) | 0,49 | 11,39 | 0,0170 | 0,0010 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 0,48 | 0,0166 | 0,0166 | ||||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 0,48 | 0,0165 | 0,0165 | ||||||
| US36168QAP90 / GFL Environmental Inc | 0,47 | 0,0162 | 0,0162 | ||||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0,47 | 0,0162 | 0,0162 | ||||||
| XS1577961862 / Prologis LP | 0,46 | 8,25 | 0,0160 | 0,0005 | |||||
| AU3CB0248474 / FONTERRA CO-OP | 0,46 | 6,74 | 0,0160 | 0,0003 | |||||
| US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,45 | 0,0157 | 0,0157 | ||||||
| US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 0,44 | 4,80 | 0,0152 | 0,0000 | |||||
| US60855RAJ95 / Molina Healthcare Inc | 0,43 | 2,66 | 0,0148 | -0,0003 | |||||
| US531968AA36 / Light & Wonder International, Inc. | 0,42 | 96,74 | 0,0148 | 0,0069 | |||||
| US896288AA51 / TriNet Group Inc | 0,42 | 92,63 | 0,0146 | 0,0066 | |||||
| US81725WAK99 / Sensata Technologies BV | 0,41 | 3,51 | 0,0144 | -0,0002 | |||||
| US893647BR70 / TransDigm, Inc. | 0,41 | 0,49 | 0,0144 | -0,0006 | |||||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 0,41 | 0,0144 | 0,0144 | ||||||
| US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 | 0,41 | 0,0144 | 0,0144 | ||||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,41 | 1,99 | 0,0143 | -0,0004 | |||||
| US225401BB38 / Credit Suisse Group AG | 0,40 | 1,01 | 0,0140 | -0,0005 | |||||
| US98877DAD75 / ZF North America Capital Inc | 0,40 | 63,27 | 0,0140 | 0,0050 | |||||
| US958667AA50 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 | 0,40 | -1,24 | 0,0139 | -0,0009 | |||||
| US958254AJ35 / Western Midstream Operating LP | 0,39 | -2,73 | 0,0137 | -0,0011 | |||||
| US04433LAA08 / Ashland LLC | 0,38 | 3,56 | 0,0132 | -0,0001 | |||||
| US097023CY98 / BOEING CO 5.15 5/30 | 0,37 | -63,12 | 0,0129 | -0,0238 | |||||
| US89055FAC77 / TopBuild Corp. | 0,37 | 4,23 | 0,0129 | -0,0001 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,37 | 1,96 | 0,0127 | -0,0004 | |||||
| Citadel Securities LP 2024 First Lien Term Loan / LON (US17288YAN22) | 0,36 | 0,0126 | 0,0126 | ||||||
| Colombia Government International Bonds / DBT (US195325EP60) | 0,35 | -35,69 | 0,0121 | -0,0076 | |||||
| US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 | 0,35 | 0,87 | 0,0121 | -0,0005 | |||||
| XS1221106641 / Willow No 2 Ireland PLC for Zurich Insurance Co Ltd | 0,34 | 0,60 | 0,0118 | -0,0005 | |||||
| XS2066744231 / Carnival PLC | 0,33 | -64,22 | 0,0116 | -0,0223 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0,33 | 0,0116 | 0,0116 | ||||||
| ZF North America Capital Inc / DBT (US98877DAF24) | 0,33 | 0,93 | 0,0114 | -0,0004 | |||||
| GB00BL6C7720 / UK TSY GILT | 0,32 | 6,60 | 0,0113 | 0,0002 | |||||
| US03666HAF82 / ANTARES HOLDINGS LP | 0,32 | 0,31 | 0,0112 | -0,0005 | |||||
| XS0931063779 / Grupo Televisa SAB | 0,32 | 5,69 | 0,0110 | 0,0001 | |||||
| US72147KAJ79 / Pilgrim's Pride Corp | 0,30 | 2,71 | 0,0106 | -0,0002 | |||||
| US92763MAB19 / Viper Energy Partners LP | 0,30 | 1,68 | 0,0105 | -0,0003 | |||||
| XS1485603747 / Aptiv PLC | 0,30 | 9,63 | 0,0103 | 0,0004 | |||||
| XS2286012849 / Logicor Financing Sarl | 0,28 | 10,98 | 0,0099 | 0,0005 | |||||
| SM / SM Energy Company | 0,28 | 0,36 | 0,0096 | -0,0004 | |||||
| US009088AB11 / Air Canada 2015-2 Class A Pass Through Trust | 0,27 | -3,57 | 0,0094 | -0,0008 | |||||
| Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) | 0,27 | 0,75 | 0,0094 | -0,0004 | |||||
| US603051AD53 / Mineral Resources Ltd. | 0,26 | 0,0092 | 0,0092 | ||||||
| US98877DAE58 / ZF North America Capital Inc | 0,26 | 1,57 | 0,0090 | -0,0003 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,25 | 0,00 | 0,0086 | -0,0004 | |||||
| US17888HAB96 / Civitas Resources Inc | 0,25 | -1,59 | 0,0086 | -0,0006 | |||||
| US55903VBD47 / Warnermedia Holdings Inc | 0,25 | 0,0086 | 0,0086 | ||||||
| US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0,25 | 0,82 | 0,0086 | -0,0003 | |||||
| US81728UAB08 / Sensata Technologies Inc | 0,25 | 4,68 | 0,0086 | -0,0000 | |||||
| US17888HAA14 / Civitas Resources Inc | 0,25 | 0,0086 | 0,0086 | ||||||
| US126307BA42 / CSC Holdings, LLC | 0,24 | -6,87 | 0,0085 | -0,0011 | |||||
| Six Flags Entertainment Corporation 2024 Term Loan B / LON (US15018LAN10) | 0,24 | 0,41 | 0,0085 | -0,0004 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAB44) | 0,24 | 0,0084 | 0,0084 | ||||||
| Resideo Funding Inc 2024 1st Lien Term Loan B / LON (US76090LAL80) | 0,23 | 0,00 | 0,0080 | -0,0004 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0,23 | -13,64 | 0,0080 | -0,0017 | |||||
| US25714PAJ75 / DOMINICAN REPUBLIC 144A SF 8.625% 04-20-27 | 0,22 | -48,51 | 0,0078 | -0,0081 | |||||
| US513272AC82 / Lamb Weston Holdings Inc | 0,22 | 1,83 | 0,0078 | -0,0002 | |||||
| US64072UAM45 / CSC Holdings LLC | 0,22 | 1,83 | 0,0078 | -0,0002 | |||||
| US25470DAD12 / Discovery Communications LLC | 0,22 | 0,0077 | 0,0077 | ||||||
| US60855RAK68 / Molina Healthcare Inc | 0,21 | 3,90 | 0,0074 | -0,0001 | |||||
| US81728UAA25 / Sensata Technologies Inc | 0,21 | 281,82 | 0,0073 | 0,0053 | |||||
| US78392BAE74 / SK Hynix Inc | 0,21 | 0,00 | 0,0073 | -0,0003 | |||||
| CIEN / Ciena Corporation | 0,21 | 0,00 | 0,0072 | -0,0003 | |||||
| US05565AAR41 / BNP Paribas SA | 0,20 | 0,49 | 0,0071 | -0,0003 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0,20 | 0,0070 | 0,0070 | ||||||
| US46115HAW79 / Intesa Sanpaolo SpA | 0,20 | 0,00 | 0,0070 | -0,0003 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0,19 | 0,0066 | 0,0066 | ||||||
| US292505AD65 / Encana Corp 6.5% Bonds 8/15/34 | 0,19 | -0,53 | 0,0065 | -0,0003 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0,19 | 0,0065 | 0,0065 | ||||||
| XS2366415540 / Thermo Fisher Scientific Finance I BV | 0,19 | 9,41 | 0,0065 | 0,0003 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,19 | 2,21 | 0,0065 | -0,0002 | |||||
| US36168QAQ73 / GFL Environmental Inc | 0,18 | 0,0064 | 0,0064 | ||||||
| US699149AC49 / Paraguay Government International Bond | 0,18 | 0,00 | 0,0064 | -0,0003 | |||||
| US90933JAA97 / United Airlines Pass Through Trust, Series 2016-2, Class B | 0,18 | -10,45 | 0,0063 | -0,0011 | |||||
| US92328MAE30 / Venture Global Calcasieu Pass LLC | 0,18 | 1,69 | 0,0063 | -0,0002 | |||||
| US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0,16 | 1,24 | 0,0057 | -0,0002 | |||||
| TransDigm Inc 2024 Term Loan I / LON (US89364MCC64) | 0,16 | 0,62 | 0,0056 | -0,0003 | |||||
| US576485AF30 / Matador Resources Co | 0,16 | 1,28 | 0,0055 | -0,0002 | |||||
| Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) | 0,15 | 0,00 | 0,0053 | -0,0003 | |||||
| XS1218289103 / Mexico Government International Bond | 0,15 | 10,14 | 0,0053 | 0,0003 | |||||
| TEX / Terex Corporation | 0,15 | 0,0052 | 0,0052 | ||||||
| SKM / SK Telecom Co., Ltd. - Corporate Bond/Note | 0,15 | -0,68 | 0,0051 | -0,0003 | |||||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAD03) | 0,14 | 1,43 | 0,0050 | -0,0002 | |||||
| US958254AD64 / Western Midstream Operating LP | 0,13 | -2,26 | 0,0046 | -0,0003 | |||||
| US603051AE37 / Mineral Resources Ltd | 0,13 | 0,0045 | 0,0045 | ||||||
| US988498AN16 / Yum! Brands, Inc. | 0,12 | 0,0043 | 0,0043 | ||||||
| US911365BP80 / United Rentals North America Inc | 0,12 | -80,38 | 0,0043 | -0,0143 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,12 | 0,0040 | 0,0040 | ||||||
| US05592CAN65 / BPR Trust 2021-NRD | 0,11 | 0,00 | 0,0039 | -0,0002 | |||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,11 | 0,0038 | 0,0038 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,10 | 0,0036 | 0,0036 | ||||||
| Aramark Services Inc 2024 Term Loan B7 / LON (US03852JAU51) | 0,10 | 1,01 | 0,0035 | -0,0002 | |||||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) | 0,10 | 0,00 | 0,0034 | -0,0002 | |||||
| US958254AL80 / Western Midstream Operating LP | 0,10 | -2,00 | 0,0034 | -0,0002 | |||||
| US89364MCA09 / TRANSDIGM INC | 0,09 | 0,00 | 0,0033 | -0,0001 | |||||
| US88880NAT63 / TOBACCO SETTLEMENT FING CORP VA | 0,09 | -4,26 | 0,0031 | -0,0003 | |||||
| PURCHASED EUR / SOLD NOK / DFE (000000000) | 0,09 | 0,0031 | 0,0031 | ||||||
| XS2058557260 / Thermo Fisher Scientific Inc | 0,09 | 11,54 | 0,0031 | 0,0002 | |||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0,09 | -88,11 | 0,0030 | -0,0230 | |||||
| FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) | 0,08 | 0,0030 | 0,0030 | ||||||
| QSR / Restaurant Brands International Inc. | 0,07 | 0,0025 | 0,0025 | ||||||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) | 0,07 | 0,00 | 0,0024 | -0,0001 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0,06 | 0,00 | 0,0022 | -0,0001 | |||||
| US097023CX16 / BOEING CO 5.93 5/60 | 0,06 | 1,79 | 0,0020 | -0,0001 | |||||
| US254067AN14 / Dillards Inc Debentures 7% 12/01/28 | 0,05 | 0,00 | 0,0018 | -0,0001 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 0,05 | 0,0018 | 0,0018 | ||||||
| MTDR / Matador Resources Company | 0,04 | 0,0016 | 0,0016 | ||||||
| US603051AC70 / Mineral Resources Ltd | 0,04 | 0,0014 | 0,0014 | ||||||
| US25470DBJ72 / DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030 | 0,03 | 0,0010 | 0,0010 | ||||||
| US62912XAC83 / NGPL PipeCo LLC | 0,02 | 0,00 | 0,0008 | -0,0000 | |||||
| US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 0,02 | 0,00 | 0,0007 | -0,0000 | |||||
| US68245XAH26 / 1011778 BC ULC / New Red Finance Inc | 0,02 | 0,0007 | 0,0007 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,02 | 0,0006 | 0,0006 | ||||||
| US254063AU43 / Dillards Dept. Stores 7.75% Debs 7/15/26 | 0,01 | 0,00 | 0,0003 | -0,0000 | |||||
| US071705AA56 / Bausch & Lomb Escrow Corp | 0,01 | 0,00 | 0,0002 | -0,0000 | |||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0,00 | -0,0000 | -0,0000 | ||||||
| DGZ / DB Gold Short ETN | -0,01 | -0,0003 | -0,0003 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0,05 | -0,0016 | -0,0016 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0,05 | -0,0016 | -0,0016 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0,08 | -0,0028 | -0,0028 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0,17 | -0,0059 | -0,0059 | ||||||
| EURO-BUND FUTURE SEP25 / DIR (000000000) | -0,19 | -0,0067 | -0,0067 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,19 | -0,0067 | -0,0067 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0,27 | -0,0095 | -0,0095 | ||||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | -0,32 | -0,0112 | -0,0112 | ||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | -0,44 | -0,0155 | -0,0155 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0,47 | -0,0163 | -0,0163 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -1,89 | -0,0658 | -0,0658 |
