Grundlæggende statistik
| Porteføljeværdi | $ 563.084.776 |
| Nuværende stillinger | 735 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Jackson Credit Opportunities Fund har afsløret 735 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 563.084.776 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Jackson Credit Opportunities Funds største beholdninger er JNL Government Money Market Fund (US:46628D437) , MONA LISA RE LTD REGD V/R 144A P/P SER A 7.04563000 (BM:US608800AE89) , Stabilitas Re Ltd (BM:US85237TAA07) , 37 CAP CLO I LTD (KY:US88430QAA58) , and Team Health Holdings Inc (US:US87817JAG31) . Jackson Credit Opportunities Funds nye stillinger omfatter MONA LISA RE LTD REGD V/R 144A P/P SER A 7.04563000 (BM:US608800AE89) , Stabilitas Re Ltd (BM:US85237TAA07) , 37 CAP CLO I LTD (KY:US88430QAA58) , Team Health Holdings Inc (US:US87817JAG31) , and CSC Holdings LLC (US:US64072UAM45) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 22,69 | 22,69 | 4,0548 | 3,8885 | |
| 12,00 | 12,64 | 2,2598 | 2,2598 | |
| 8,11 | 11,93 | 2,1328 | 2,1328 | |
| 8,00 | 8,90 | 1,5912 | 1,5912 | |
| 8,00 | 8,90 | 1,5907 | 1,5907 | |
| 3,24 | 3,18 | 0,5690 | 0,5690 | |
| 2,57 | 2,54 | 0,4533 | 0,4533 | |
| 2,00 | 0,3583 | 0,3583 | ||
| 2,00 | 0,3581 | 0,3581 | ||
| 2,00 | 0,3580 | 0,3580 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| -2,76 | -0,4925 | -0,4925 | ||
| 0,00 | 0,0009 | -0,3710 | ||
| 0,01 | 0,0009 | -0,3683 | ||
| 11,00 | 9,48 | 1,6936 | -0,3054 | |
| 0,22 | 0,0387 | -0,2404 | ||
| 0,42 | 0,0753 | -0,2053 | ||
| -1,15 | -0,2050 | -0,2050 | ||
| 0,94 | 0,1675 | -0,1861 | ||
| -0,85 | -0,1522 | -0,1522 | ||
| 1,07 | 0,1908 | -0,1279 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 46628D437 / JNL Government Money Market Fund | 22,69 | 2.461,17 | 22,69 | 2.463,62 | 4,0548 | 3,8885 | |||
| HCM 2021-1, LLC / EC (N/A) | 12,00 | 12,64 | 2,2598 | 2,2598 | |||||
| Eiger Funding (PCC) Ltd. / EC (N/A) | 8,11 | 11,93 | 2,1328 | 2,1328 | |||||
| Upgrade Master Pass-Thru Trust Series 2025-ST1 / EC (US91533KAB61) | 11,00 | 9,48 | -10,97 | 1,6936 | -0,3054 | ||||
| AX Southeast Loan Investor LLC / EC (N/A) | 8,00 | 8,90 | 1,5912 | 1,5912 | |||||
| Axonic Coinvest II, LP / EC (N/A) | 8,00 | 8,90 | 1,5907 | 1,5907 | |||||
| EJF CRT 2024-R1 LLC / EC (US282930AA49) | 5,53 | -1,48 | 5,52 | -1,11 | 0,9868 | -0,0618 | |||
| Cutting Edge Group / EC (N/A) | 3,24 | 3,18 | 0,5690 | 0,5690 | |||||
| Bridge STR RE Ltd. / DBT (US10807LAA52) | 2,95 | -0,94 | 0,5277 | -0,0321 | |||||
| Mona Lisa RE Ltd. / DBT (US608800AJ76) | 2,75 | -0,29 | 0,4924 | -0,0265 | |||||
| US608800AE89 / MONA LISA RE LTD REGD V/R 144A P/P SER A 7.04563000 | 2,75 | -0,25 | 0,4912 | -0,0263 | |||||
| Titania Re Ltd. / DBT (US888329AE97) | 2,74 | 0,44 | 0,4896 | -0,0227 | |||||
| US85237TAA07 / Stabilitas Re Ltd | 2,56 | -1,28 | 0,4566 | -0,0295 | |||||
| Ironwood Funding XIV LLC / EC (N/A) | 2,57 | 2,54 | 0,4533 | 0,4533 | |||||
| US88430QAA58 / 37 CAP CLO I LTD | 2,47 | 6,39 | 0,4407 | 0,0054 | |||||
| US87817JAG31 / Team Health Holdings Inc | 2,47 | 1,90 | 0,4406 | -0,0137 | |||||
| US64072UAM45 / CSC Holdings LLC | 2,46 | 1,78 | 0,4390 | -0,0143 | |||||
| US747977AA45 / Queen Street 2023 RE DAC | 2,39 | -1,89 | 0,4275 | -0,0304 | |||||
| Herbie Re Ltd. / DBT (US42703VAJ26) | 2,25 | -0,57 | 0,4024 | -0,0229 | |||||
| US30260UAF21 / Fluid-Flow Products, Inc. Second Lien Term Loan | 2,09 | 2,30 | 0,3744 | -0,0102 | |||||
| Artera Services, LLC / LON (73937UAL2) | 2,06 | -12,11 | 0,3685 | -0,0720 | |||||
| Ellucian Holdings, Inc. / LON (28917XAE0) | 2,04 | 0,69 | 0,3646 | -0,0160 | |||||
| OCP CLO 2023-30, Ltd. / ABS-CBDO (US67117QAA94) | 2,03 | 1,10 | 0,3629 | -0,0144 | |||||
| Barings CLO Ltd 2024-I / ABS-CBDO (US06763WAA18) | 2,03 | 0,45 | 0,3622 | -0,0167 | |||||
| Catawba Nation Gaming Authority / LON (14907EAD6) | 2,02 | 0,85 | 0,3612 | -0,0151 | |||||
| RR 34 LTD / ABS-CBDO (US74988XAA63) | 2,02 | 2,02 | 0,3610 | -0,0109 | |||||
| US26658NAN93 / Engineered Machinery Holdings Inc | 2,02 | 0,30 | 0,3604 | -0,0172 | |||||
| London Bridge 2 PCC Limited / DBT (US54180CAA09) | 2,01 | 0,75 | 0,3600 | -0,0154 | |||||
| Cornerstone Generation LLC / LON (21924NAB4) | 2,01 | 0,60 | 0,3591 | -0,0161 | |||||
| Windstream Services, LLC / LON (97381JAJ2) | 2,01 | 0,60 | 0,3588 | -0,0159 | |||||
| Symphony CLO 45 Ltd / ABS-CBDO (US87170FAA57) | 2,01 | 0,55 | 0,3587 | -0,0162 | |||||
| 1988 CLO 1 Ltd / ABS-CBDO (US653938AE07) | 2,01 | 1,31 | 0,3585 | -0,0135 | |||||
| EMG Utica, LLC / LON (26869HAB3) | 2,00 | 0,3583 | 0,3583 | ||||||
| Gategroup Fin Luxembourg SA / LON (N/A) | 2,00 | 0,3581 | 0,3581 | ||||||
| Osttra Group Ltd / LON (68631KAE9) | 2,00 | 0,3580 | 0,3580 | ||||||
| OSD CLO 2021-23 Ltd / ABS-CBDO (US671026AS14) | 2,00 | 0,81 | 0,3580 | -0,0151 | |||||
| Bausch Lomb Corp / LON (N/A) | 2,00 | 0,3577 | 0,3577 | ||||||
| Palmer Square CLO 2023-1 Ltd / ABS-CBDO (US69702UAE91) | 2,00 | 0,60 | 0,3572 | -0,0159 | |||||
| CPI Holdco B LLC / LON (1261MAAC4) | 2,00 | 0,71 | 0,3570 | -0,0156 | |||||
| Heartland Dental, LLC / LON (42236WAW7) | 2,00 | 0,3566 | 0,3566 | ||||||
| Veritiv Corporation / LON (92338TAB2) | 1,99 | 0,71 | 0,3557 | -0,0155 | |||||
| Prairie ECI Acquiror LP / LON (73955HAE4) | 1,99 | 0,35 | 0,3549 | -0,0168 | |||||
| Project Alpha Intermediate Holding, Inc. / LON (74339DAM0) | 1,99 | 0,3548 | 0,3548 | ||||||
| Great Outdoors Group, LLC / LON (07014QAP6) | 1,98 | -0,15 | 0,3546 | -0,0186 | |||||
| Worldwide Express Operations, LLC / LON (00435UAF5) | 1,98 | 1,07 | 0,3545 | -0,0141 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 1,98 | 0,35 | 0,3544 | -0,0167 | |||||
| Bending Spoons US Inc / LON (08167PAB2) | 1,98 | -1,00 | 0,3543 | -0,0218 | |||||
| US65343UAE29 / Nexus Buyer LLC, Second Lien Term Loan | 1,98 | 0,3542 | 0,3542 | ||||||
| SupplyOne, Inc / LON (86859CAN4) | 1,98 | -0,05 | 0,3539 | -0,0181 | |||||
| US05989UAC18 / BANGL, LLC Term Loan B | 1,98 | -0,15 | 0,3538 | -0,0185 | |||||
| Jack Ohio Finance LLC / LON (46647KAK3) | 1,98 | -0,80 | 0,3534 | -0,0209 | |||||
| Waterbridge Midstream Operating LLC / LON (94120YAD5) | 1,98 | -0,75 | 0,3534 | -0,0209 | |||||
| Auris Luxembourg III S.a.r.l. / LON (L0421UAF8) | 1,98 | -0,20 | 0,3532 | -0,0187 | |||||
| US92243EAB92 / Vector WP HoldCo Inc | 1,98 | 0,46 | 0,3532 | -0,0163 | |||||
| US57778YAB11 / Alphia, Term Loan | 1,98 | 0,3530 | 0,3530 | ||||||
| Javelin Buyer, Inc. / LON (47189BAE9) | 1,98 | 0,3530 | 0,3530 | ||||||
| US94110LAB99 / WATCHGUARD TECHNOLOGIES INC TERM LOAN | 1,97 | -0,51 | 0,3522 | -0,0197 | |||||
| US87264NAB38 / Eastern Power, LLC, Term Loan | 1,97 | 2,29 | 0,3519 | -0,0096 | |||||
| Foundation Building Materials Holding Company LLC / LON (35039KAE6) | 1,97 | 0,3519 | 0,3519 | ||||||
| Mauser Packaging Solutions Holding Company / LON (57763TAE3) | 1,96 | -0,10 | 0,3509 | -0,0183 | |||||
| C0787FAG7 / Bausch and Lomb Corp. | 1,96 | 0,05 | 0,3507 | -0,0176 | |||||
| NGL Energy Partners LP / LON (62922KAF7) | 1,96 | -0,51 | 0,3498 | -0,0198 | |||||
| 1988 CLO 2 Ltd. / ABS-CBDO (US653939AE89) | 1,96 | -2,20 | 0,3494 | -0,0262 | |||||
| Edgewater Generation, L.L.C. / LON (28031FAM2) | 1,94 | 0,16 | 0,3465 | -0,0170 | |||||
| Trident TPI Holdings, Inc. / LON (00216EAL3) | 1,94 | 1,41 | 0,3463 | -0,0124 | |||||
| Synechron Inc / LON (87168HAE7) | 1,94 | -2,86 | 0,3458 | -0,0283 | |||||
| US666842AE95 / Northshore Re II Ltd | 1,93 | 0,21 | 0,3446 | -0,0168 | |||||
| Easton Re Pte. Ltd. / DBT (US27777AAA97) | 1,93 | -1,08 | 0,3442 | -0,0215 | |||||
| US78524HAB15 / S&S Holdings LLC Term Loan | 1,93 | -1,28 | 0,3442 | -0,0222 | |||||
| Bausch Health Companies Inc. / LON (C6903HAB0) | 1,92 | 0,3440 | 0,3440 | ||||||
| Ocelot Re Ltd. / DBT (US675951AA55) | 1,92 | -0,83 | 0,3433 | -0,0204 | |||||
| US98919XAE13 / Zayo Group Holdings Inc | 1,92 | 2,46 | 0,3426 | -0,0088 | |||||
| 50221PAB8 / Engineered Components & Systems LLC, Term Loan B | 1,91 | -0,26 | 0,3415 | -0,0183 | |||||
| Help At Home, Inc. / LON (40467AAN9) | 1,91 | 1,98 | 0,3407 | -0,0104 | |||||
| Star Holding LLC / LON (85512FAC2) | 1,89 | -2,53 | 0,3377 | -0,0264 | |||||
| CommScope, Inc. / LON (N/A) | 1,89 | 0,3376 | 0,3376 | ||||||
| US63689EAW57 / National Mentor Holdings Inc 2021 2nd Lien Term Loan | 1,89 | -0,68 | 0,3374 | -0,0197 | |||||
| Genuine Financial Holdings, LLC / LON (37190DAN3) | 1,88 | -3,89 | 0,3353 | -0,0313 | |||||
| 888 Acquisitions Limited / LON (N/A) | 1,88 | 0,3352 | 0,3352 | ||||||
| 888 Acquisitions Limited / LON (N/A) | 1,88 | 0,3352 | 0,3352 | ||||||
| Trulite Holding Corp. / LON (89789MAB7) | 1,87 | -3,51 | 0,3341 | -0,0298 | |||||
| US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 | 1,86 | -2,20 | 0,3331 | -0,0247 | |||||
| Raven Acquisition Holdings LLC / LON (75419XAC8) | 1,86 | 0,92 | 0,3324 | -0,0137 | |||||
| US05355JAD00 / EPIHEA TL 2L USD | 1,85 | 2,71 | 0,3314 | -0,0077 | |||||
| US53226GAK76 / LIGHTSTONE HOLDCO LLC TLB 5.75 | 1,85 | -0,80 | 0,3309 | -0,0195 | |||||
| Northeast Grocery, Inc. / LON (66417AAB1) | 1,85 | -2,22 | 0,3306 | -0,0247 | |||||
| Mona Lisa RE Ltd. / DBT (US608800AH11) | 1,83 | -0,38 | 0,3275 | -0,0180 | |||||
| TMC Buyer, Inc / LON (87258YAG6) | 1,83 | -0,16 | 0,3268 | -0,0170 | |||||
| Marlon Ltd. / DBT (US571253AA10) | 1,82 | -0,49 | 0,3246 | -0,0183 | |||||
| US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan | 1,81 | -4,95 | 0,3228 | -0,0342 | |||||
| Montoya Re Ltd. / DBT (US613752AC89) | 1,79 | -1,16 | 0,3202 | -0,0202 | |||||
| DS Parent Inc / LON (23344YAG7) | 1,77 | -3,65 | 0,3163 | -0,0286 | |||||
| Purple Re Ltd. / DBT (US74639NAD57) | 1,75 | 0,3125 | 0,3125 | ||||||
| US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan | 1,75 | -5,36 | 0,3123 | -0,0345 | |||||
| XS2689948078 / Romanian Government International Bond | 1,71 | 23,20 | 0,3057 | 0,0448 | |||||
| US44914CAC01 / Hypatia Ltd., Series A | 1,70 | -0,99 | 0,3047 | -0,0186 | |||||
| Radar Bidco Sarl / LON (L7781HAD1) | 1,67 | 0,06 | 0,2993 | -0,0150 | |||||
| US92834PAR47 / Vision Solutions, Inc. 2021 2nd Lien Term Loan | 1,66 | -4,00 | 0,2964 | -0,0280 | |||||
| Champ Acquisition Corporation / LON (15807EAH5) | 1,65 | -0,66 | 0,2952 | -0,0170 | |||||
| Cape Lookout Re Ltd. / DBT (US13947LAF94) | 1,62 | -1,34 | 0,2896 | -0,0188 | |||||
| CohnReznick LLP / LON (19250AAC8) | 1,62 | 0,2888 | 0,2888 | ||||||
| US577092AN90 / Matterhorn Re Ltd | 1,58 | 61,37 | 0,2830 | 0,0987 | |||||
| Albion Financing 3 SARL / LON (00847NAE6) | 1,56 | 4,42 | 0,2788 | -0,0018 | |||||
| Kendall Re Ltd. / DBT (US48878QAD25) | 1,56 | -0,51 | 0,2785 | -0,0156 | |||||
| US69346EAG26 / BANK LOAN NOTE | 1,55 | -11,56 | 0,2763 | -0,0520 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 1,54 | 3,21 | 0,2761 | -0,0050 | |||||
| US24440EAG26 / Deerfield Holdings Corp., 2nd Lien Term Loan | 1,52 | -0,07 | 0,2724 | -0,0140 | |||||
| Lumen Technologies, Inc. / LON (55024EAD7) | 1,52 | 0,2710 | 0,2710 | ||||||
| Level 3 Financing Inc. / LON (52729KAT3) | 1,52 | 0,2708 | 0,2708 | ||||||
| KKR CLO 43 Ltd / ABS-CBDO (US48256BAD73) | 1,51 | 0,60 | 0,2707 | -0,0121 | |||||
| TRESTLES CLO III LTD / ABS-CBDO (US89532RAE09) | 1,51 | 1,82 | 0,2703 | -0,0087 | |||||
| Instructure Holdings, Inc. / LON (45115MAB4) | 1,51 | 0,87 | 0,2701 | -0,0113 | |||||
| Kaseya Inc. / LON (48578AAE8) | 1,50 | 0,00 | 0,2682 | -0,0135 | |||||
| Atlas Capital Designated Activity Company / DBT (US049207AC79) | 1,50 | 0,2681 | 0,2681 | ||||||
| Benefit Street Partners Clo XXXVII Ltd / ABS-CBDO (US08182VAA26) | 1,50 | 1,08 | 0,2681 | -0,0106 | |||||
| RealPage, Inc / LON (75605VAH5) | 1,50 | -0,13 | 0,2674 | -0,0140 | |||||
| Bonanza Re Ltd / DBT (US09785EAQ44) | 1,50 | -1,12 | 0,2673 | -0,0167 | |||||
| Veraison Re Ltd. / DBT (US92335TAD19) | 1,49 | -0,47 | 0,2670 | -0,0149 | |||||
| Waterbridge Midstream Operating LLC / LON (94120XAF2) | 1,48 | 0,27 | 0,2650 | -0,0128 | |||||
| US26881KAD63 / EP Purchaser, LLC 2023 Term Loan B | 1,48 | -2,05 | 0,2649 | -0,0194 | |||||
| Summit Behavioral Healthcare LLC / LON (86602KAF3) | 1,48 | -9,31 | 0,2647 | -0,0420 | |||||
| Natgasoline LLC / LON (63232EAD9) | 1,48 | 1,30 | 0,2641 | -0,0099 | |||||
| US40637NAA46 / HalseyPoint CLO 4 Ltd | 1,47 | 1,95 | 0,2622 | -0,0082 | |||||
| Four Lakes Re Ltd. / DBT (US35087TAG31) | 1,46 | -1,55 | 0,2616 | -0,0177 | |||||
| Northleaf Chorus Investors LP / EC (N/A) | 1,37 | 1,43 | 0,2547 | 0,2547 | |||||
| Rackspace Finance, LLC / LON (75008UAC1) | 1,42 | -2,48 | 0,2531 | -0,0197 | |||||
| Whitebox CLO II Ltd / ABS-CBDO (US96466EAJ38) | 1,41 | 1,30 | 0,2515 | -0,0093 | |||||
| Cornerstone Building Brands, Inc. / LON (72431HAE0) | 1,40 | 2,72 | 0,2502 | -0,0057 | |||||
| Winston Re Ltd. / DBT (US975660AA93) | 1,37 | 0,00 | 0,2455 | -0,0125 | |||||
| Alpha Generation LLC / DBT (US02073LAA98) | 1,34 | 0,45 | 0,2397 | -0,0112 | |||||
| Dynasty Acquisition Co., Inc. / LON (26812CAN6) | 1,33 | 0,15 | 0,2382 | -0,0118 | |||||
| Tailored Brands Inc / LON (58711MAF6) | 1,32 | -16,71 | 0,2354 | -0,0615 | |||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | 1,32 | 0,2354 | 0,2354 | ||||||
| Amspec Parent LLC / LON (03218AAE9) | 1,30 | 0,2332 | 0,2332 | ||||||
| Herbie Re Ltd. / DBT (US42703VAK98) | 1,27 | -0,47 | 0,2271 | -0,0126 | |||||
| US42815KAB89 / Hestia Re Ltd., Series A | 1,27 | -2,16 | 0,2271 | -0,0168 | |||||
| Sixth Street CLO XXV Ltd / ABS-CBDO (US83011WAA09) | 1,26 | 0,80 | 0,2260 | -0,0096 | |||||
| Balboa Bay Loan Funding 2024-1 Ltd / ABS-CBDO (US05766PAA57) | 1,26 | 0,32 | 0,2256 | -0,0107 | |||||
| Chartwell Re Ltd. / DBT (US16140YAA01) | 1,26 | 0,2256 | 0,2256 | ||||||
| Cape Lookout Re Ltd. / DBT (US13947LAG77) | 1,25 | 0,40 | 0,2240 | -0,0104 | |||||
| Ursa Re II Ltd. / DBT (US91734PAH91) | 1,25 | 0,2232 | 0,2232 | ||||||
| Residential Reinsurance 2024 Ltd. / DBT (US76112AAE29) | 1,25 | -1,19 | 0,2230 | -0,0141 | |||||
| US195325EG61 / Colombia Government International Bond | 1,25 | -19,52 | 0,2225 | -0,0681 | |||||
| Cutting Edge Group / EC (N/A) | 1,26 | 1,24 | 0,2209 | 0,2209 | |||||
| US27830CAJ18 / Eaton Vance CLO 2013-1, Ltd. | 1,23 | -0,32 | 0,2197 | -0,0120 | |||||
| Kilimanjaro Re Limited / DBT (US49407QAG38) | 1,20 | -0,99 | 0,2141 | -0,0130 | |||||
| Brock Holdings III, Inc. / LON (11163AAB3) | 1,19 | -19,65 | 0,2134 | -0,0657 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 1,19 | 2,15 | 0,2122 | -0,0062 | |||||
| US44332PAH47 / HUB International Ltd | 1,18 | 1,64 | 0,2111 | -0,0073 | |||||
| Alamo Re Ltd. / DBT (US011395AN03) | 1,17 | -19,10 | 0,2097 | -0,0627 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 1,12 | 0,45 | 0,2005 | -0,0092 | |||||
| Canyon CLO 2025-1 Ltd / ABS-CBDO (US138920AA11) | 1,11 | -0,98 | 0,1987 | -0,0121 | |||||
| New Fortress Energy Inc / LON (64439HAC3) | 1,07 | -37,12 | 0,1908 | -0,1279 | |||||
| BLCO / Bausch + Lomb Corporation | 1,07 | 0,1904 | 0,1904 | ||||||
| XS1796266754 / Ivory Coast Government International Bond | 1,06 | 9,24 | 0,1903 | 0,0073 | |||||
| Amentum Government Services Holdings LLC / LON (02351XAB4) | 1,06 | -1,95 | 0,1890 | -0,0135 | |||||
| Consolidated Communications LLC/Fidium Fiber Finan / ABS-CBDO (US209031AC71) | 1,05 | 0,1870 | 0,1870 | ||||||
| Sanders Re III Ltd. / DBT (US799927AA62) | 1,03 | -0,67 | 0,1844 | -0,0106 | |||||
| US86944RAE80 / Sutter Re Ltd | 1,03 | -0,48 | 0,1835 | -0,0103 | |||||
| Veraison Re Ltd. / DBT (US92335TAC36) | 1,03 | -0,49 | 0,1832 | -0,0103 | |||||
| Wand NewCo 3, Inc. / DBT (US933940AA60) | 1,02 | 5,89 | 0,1832 | 0,0015 | |||||
| 94YZ / Egypt Government International Bond | 1,02 | 7,14 | 0,1826 | 0,0036 | |||||
| US89141WAF95 / Torrey Pines Re Ltd., Series A | 1,02 | -0,78 | 0,1816 | -0,0108 | |||||
| XS2264871828 / Ivory Coast Government International Bond | 1,01 | -8,43 | 0,1806 | -0,0267 | |||||
| Barings CLO Ltd 2024-V / ABS-CBDO (US06764GAA58) | 1,01 | 2,23 | 0,1806 | -0,0050 | |||||
| US836205BB97 / Republic of South Africa Government International Bond | 1,01 | 2,34 | 0,1799 | -0,0047 | |||||
| Residential Reinsurance 2024 Ltd. / DBT (US76112AAD46) | 1,01 | -1,85 | 0,1799 | -0,0127 | |||||
| MidOcean Credit CLO XV Ltd / ABS-CBDO (US59801GAA94) | 1,01 | 0,50 | 0,1797 | -0,0082 | |||||
| Showtime Acquisition, L.L.C / LON (82540EAC8) | 1,00 | 0,30 | 0,1796 | -0,0085 | |||||
| US69702LAC37 / PSTAT 2022-1A E | 1,00 | -0,30 | 0,1792 | -0,0096 | |||||
| Sanders Re II Ltd. / DBT (US80001RAB78) | 1,00 | 1,01 | 0,1791 | -0,0073 | |||||
| Elmwood CLO 30 Ltd / ABS-CBDO (US29001KAA16) | 1,00 | 0,40 | 0,1791 | -0,0083 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 1,00 | 10,24 | 0,1790 | 0,0084 | |||||
| Edelman Financial Center, LLC / LON (27943TAC3) | 1,00 | 0,30 | 0,1789 | -0,0086 | |||||
| Mystic Re IV Ltd. / DBT (US62865LAF40) | 1,00 | 0,00 | 0,1789 | -0,0091 | |||||
| Kilimanjaro Re Limited / DBT (US49407QAN88) | 1,00 | 0,1786 | 0,1786 | ||||||
| US45114NAF42 / Icebox Holdco III, Inc., 2nd Lien Term Loan B | 1,00 | 0,1786 | 0,1786 | ||||||
| Veraison Re Ltd. / DBT (US92335TAE91) | 1,00 | -0,20 | 0,1784 | -0,0095 | |||||
| Chartwell Re Ltd. / DBT (US16140YAB83) | 1,00 | 0,1781 | 0,1781 | ||||||
| US87821EAE32 / TEAM SERVICES GROUP SECOND LIEN TERM LOAN | 0,99 | 1,02 | 0,1778 | -0,0072 | |||||
| Matterhorn Re Ltd / DBT (US577092AX72) | 0,99 | -1,09 | 0,1778 | -0,0110 | |||||
| Team Services Group / LON (87821EAG8) | 0,99 | 2,06 | 0,1772 | -0,0052 | |||||
| Darktrace PLC / LON (52526CAD1) | 0,99 | 0,92 | 0,1771 | -0,0073 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0,99 | 2,70 | 0,1768 | -0,0041 | |||||
| Eaton Vance CLO 2020-2 Ltd / ABS-CBDO (US27830RAG48) | 0,99 | -1,50 | 0,1767 | -0,0116 | |||||
| Garda World Security Corporation / LON (C4000KAG9) | 0,99 | 0,00 | 0,1766 | -0,0089 | |||||
| Sanders Re II Ltd. / DBT (US80001RAA95) | 0,99 | 0,61 | 0,1765 | -0,0078 | |||||
| Aretec Group, Inc. / LON (04009DAH7) | 0,99 | 0,82 | 0,1763 | -0,0074 | |||||
| Bingo Holdings I LLC / LON (N/A) | 0,98 | 0,1758 | 0,1758 | ||||||
| US57767KAF57 / Maverick Bidco Inc 2021 2nd Lien Term Loan | 0,98 | -0,10 | 0,1744 | -0,0090 | |||||
| US71654QDD16 / Petroleos Mexicanos | 0,96 | -9,77 | 0,1717 | -0,0281 | |||||
| C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) | 0,94 | 2,63 | 0,1675 | -0,0041 | |||||
| US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan | 0,94 | -50,21 | 0,1675 | -0,1861 | |||||
| Brand Industrial Services Inc / LON (10524MAS6) | 0,93 | -12,02 | 0,1664 | -0,0322 | |||||
| US83001AAD46 / Six Flags Entertainment Corp | 0,92 | 2,44 | 0,1653 | -0,0042 | |||||
| LGIH / LGI Homes, Inc. | 0,92 | 0,65 | 0,1650 | -0,0072 | |||||
| EURO DOLLAR / DFE (N/A) | 0,92 | 0,1650 | 0,1650 | ||||||
| US81282UAG76 / SeaWorld Parks & Entertainment Inc | 0,92 | 3,14 | 0,1643 | -0,0032 | |||||
| US35564KKK42 / Freddie Mac STACR REMIC Trust 2021-HQA3 | 0,91 | 0,00 | 0,1626 | -0,0082 | |||||
| Archkey Solutions LLC / LON (48205CAC9) | 0,90 | 0,56 | 0,1609 | -0,0074 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 0,87 | 2,97 | 0,1549 | -0,0032 | |||||
| US49461MAA80 / Kinetik Holdings LP | 0,86 | 10,94 | 0,1542 | 0,0082 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0,86 | 0,00 | 0,1531 | -0,0077 | |||||
| Excelerate Energy Limited Partnership / DBT (US30069UAA60) | 0,84 | 0,1507 | 0,1507 | ||||||
| GreenSky Home Improvement Issuer Trust 2025-1 / ABS-CBDO (US39571NAG16) | 0,84 | 0,84 | 0,1500 | -0,0064 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM2 / ABS-MBS (US617941AF63) | 0,83 | 1,22 | 0,1490 | -0,0056 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0,83 | 0,1483 | 0,1483 | ||||||
| US00867FAA66 / Ahead DB Holdings LLC | 0,83 | -12,76 | 0,1478 | -0,0304 | |||||
| PRM Trust 2025-PRM6 / ABS-MBS (US74277DAJ19) | 0,83 | 0,1476 | 0,1476 | ||||||
| TEX / Terex Corporation | 0,82 | 0,1469 | 0,1469 | ||||||
| Bank of America Corporation / DBT (US06055HAH66) | 0,81 | 0,1454 | 0,1454 | ||||||
| Atela Re Ltd. / DBT (US04681FAA21) | 0,80 | -1,48 | 0,1427 | -0,0095 | |||||
| US040114HS26 / Argentine Republic Government International Bond | 0,80 | 2,18 | 0,1426 | -0,0040 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 0,79 | 0,1410 | 0,1410 | ||||||
| Albion Financing 1 S.a r.l. / DBT (US01330AAA43) | 0,78 | 0,1399 | 0,1399 | ||||||
| Mystic Re IV Ltd. / DBT (US62865LAE74) | 0,78 | -0,64 | 0,1393 | -0,0081 | |||||
| US693475BC86 / PNC Financial Services Group Inc/The | 0,78 | 1,57 | 0,1389 | -0,0049 | |||||
| USP5015VAQ97 / REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 | 0,78 | 1,31 | 0,1385 | -0,0053 | |||||
| US205768AS39 / Comstock Resources Inc | 0,77 | 2,66 | 0,1380 | -0,0034 | |||||
| Kendall Re Ltd. / DBT (US48878QAE08) | 0,77 | -0,65 | 0,1377 | -0,0080 | |||||
| NRZ FHT Excess LLC / ABS-MBS (US64832EAA73) | 0,77 | -4,35 | 0,1376 | -0,0137 | |||||
| US35564KPN36 / Freddie Mac STACR REMIC Trust 2021-HQA4 | 0,77 | 0,52 | 0,1374 | -0,0062 | |||||
| Cougar JV Subsidiary, LLC / DBT (US22208WAA18) | 0,77 | 3,23 | 0,1372 | -0,0024 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0,77 | 0,66 | 0,1368 | -0,0060 | |||||
| Winston Re Ltd. / DBT (US975660AC59) | 0,76 | 1,60 | 0,1360 | -0,0047 | |||||
| US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0,76 | -30,02 | 0,1360 | -0,0682 | |||||
| Mystic Re IV Ltd. / DBT (US62865LAG23) | 0,76 | -0,79 | 0,1355 | -0,0080 | |||||
| US983793AK61 / XPO Inc | 0,75 | -27,22 | 0,1348 | -0,0598 | |||||
| AB BSL CLO 5 Ltd / ABS-CBDO (US00038GAJ94) | 0,75 | 0,40 | 0,1345 | -0,0063 | |||||
| BLDR / Builders FirstSource, Inc. | 0,75 | 0,1343 | 0,1343 | ||||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | 0,75 | 0,1343 | 0,1343 | ||||||
| Palm Re Ltd. / DBT (US69664FAB40) | 0,75 | 0,1341 | 0,1341 | ||||||
| Jane Street Group, LLC / DBT (US47077WAE84) | 0,75 | 0,1335 | 0,1335 | ||||||
| Riverfront Re Ltd. / DBT (US76870YAG70) | 0,75 | 0,1334 | 0,1334 | ||||||
| XS2385150334 / PROVINCIA DE BUENOS AIRES 3.90% 9-1-37 | 0,74 | 0,1327 | 0,1327 | ||||||
| Hestia Re Ltd / DBT (US42815KAD46) | 0,74 | -1,07 | 0,1321 | -0,0083 | |||||
| Crash Champions, LLC / LON (15870MAC0) | 0,73 | 3,39 | 0,1311 | -0,0022 | |||||
| US758071AA21 / Redwood Star Merger Sub Inc | 0,72 | 0,85 | 0,1279 | -0,0054 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0,70 | 0,1258 | 0,1258 | ||||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 0,69 | -32,26 | 0,1239 | -0,0684 | |||||
| Bell Canada inc. / DBT (US0778FPAQ20) | 0,69 | 1,47 | 0,1235 | -0,0045 | |||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 0,69 | 5,19 | 0,1233 | 0,0003 | |||||
| FR0014003S56 / Electricite de France SA | 0,69 | 10,66 | 0,1225 | 0,0062 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 0,68 | -14,96 | 0,1219 | -0,0288 | |||||
| USP01012CC84 / El Salvador Government International Bond | 0,68 | -16,75 | 0,1209 | -0,0316 | |||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 0,67 | 56,74 | 0,1206 | 0,0352 | |||||
| XS1777972941 / Nigeria Government International Bond | 0,67 | 0,1204 | 0,1204 | ||||||
| EVKG / Ever-Glory International Group, Inc. | 0,67 | 5,16 | 0,1203 | 0,0001 | |||||
| US431571AE83 / HILLENBRAND INC 3.75% 03/01/2031 | 0,67 | 0,1202 | 0,1202 | ||||||
| XS2388378981 / Banco Santander SA | 0,65 | 11,86 | 0,1164 | 0,0070 | |||||
| Crash Champions, LLC / LON (15870MAC0) | 0,65 | -8,32 | 0,1162 | -0,0170 | |||||
| New Residential Mortgage LLC / ABS-MBS (US62956YAA73) | 0,65 | -5,69 | 0,1157 | -0,0133 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 0,64 | 3,05 | 0,1148 | -0,0022 | |||||
| BX Trust 2025-GW / ABS-MBS (US12433GAG10) | 0,64 | 0,1137 | 0,1137 | ||||||
| US20754BAF85 / CAS_22-R02 | 0,63 | -31,05 | 0,1132 | -0,0594 | |||||
| US629377CU45 / NRG Energy Inc | 0,63 | -26,11 | 0,1129 | -0,0476 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 0,63 | 3,95 | 0,1128 | -0,0013 | |||||
| Gobierno De La Republica De Honduras / DBT (USP5178RAE82) | 0,63 | 0,1126 | 0,1126 | ||||||
| US60337JAA43 / Minerva Merger Sub Inc | 0,63 | 4,66 | 0,1125 | -0,0004 | |||||
| Sierra Timeshare 2025-1 Receivables Funding LLC / ABS-CBDO (US82653CAD39) | 0,63 | -15,20 | 0,1117 | -0,0268 | |||||
| US97360AAA51 / Windsor Holdings III LLC | 0,62 | -12,41 | 0,1111 | -0,0222 | |||||
| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0,62 | -47,99 | 0,1109 | -0,1130 | |||||
| Wireless Propco Funding LLC / ABS-CBDO (US97655EAE32) | 0,61 | 0,1098 | 0,1098 | ||||||
| Fortress Intermediate 3 Inc. / DBT (US34966MAA09) | 0,61 | -15,80 | 0,1097 | -0,0271 | |||||
| Howard Midstream Energy Partners, LLC / DBT (US442722AC80) | 0,61 | 16,86 | 0,1090 | 0,0109 | |||||
| US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan | 0,61 | 11,54 | 0,1088 | 0,0062 | |||||
| Confluence Technologies, Inc / LON (20716HAB1) | 0,61 | -0,33 | 0,1088 | -0,0060 | |||||
| BBD.A / Bombardier Inc. | 0,60 | 4,51 | 0,1078 | -0,0007 | |||||
| US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A | 0,60 | 3,26 | 0,1077 | -0,0019 | |||||
| XS2406607171 / Teva Pharmaceutical Finance Netherlands II BV | 0,60 | 11,57 | 0,1069 | 0,0061 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 0,60 | 0,1066 | 0,1066 | ||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,59 | 2,41 | 0,1063 | -0,0027 | |||||
| Resideo Funding Inc. / DBT (US76119LAD38) | 0,59 | 2,59 | 0,1063 | -0,0025 | |||||
| XS1910827887 / Nigeria Government International Bond | 0,59 | 5,17 | 0,1056 | 0,0002 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0,59 | 3,33 | 0,1055 | -0,0017 | |||||
| Novelis Corporation / DBT (US670001AL04) | 0,59 | 2,26 | 0,1053 | -0,0030 | |||||
| SHA0 / Schaeffler AG | 0,59 | 86,08 | 0,1051 | 0,0457 | |||||
| BRITISH POUND STERLING / DFE (N/A) | 0,58 | 0,1043 | 0,1043 | ||||||
| 1261229 B.C. Ltd. / DBT (US68288AAA51) | 0,58 | 1,40 | 0,1037 | -0,0037 | |||||
| US92682RAA05 / Viking Ocean Cruises Ship VII Ltd | 0,58 | -33,45 | 0,1035 | -0,0600 | |||||
| USP3579ECR64 / DOMINICAN REPUBLIC 7.050000% 02/03/2031 | 0,58 | 1,58 | 0,1032 | -0,0036 | |||||
| US98919VAA35 / Front Range BidCo Inc | 0,57 | 2,72 | 0,1014 | -0,0023 | |||||
| BZH / Beazer Homes USA, Inc. | 0,55 | -2,47 | 0,0988 | -0,0077 | |||||
| Volofin Finance (Ireland) Designated Activity Company / ABS-CBDO (US92873RAA95) | 0,55 | -15,02 | 0,0982 | -0,0233 | |||||
| US71360HAG20 / PERATON HOLDING CORP 2ND LIEN TERM LOAN B1 | 0,55 | -6,63 | 0,0981 | -0,0123 | |||||
| US55760LAB36 / Madison IAQ LLC | 0,55 | 4,01 | 0,0975 | -0,0010 | |||||
| US37185LAL62 / GENESIS ENERGY LP | 0,54 | 0,37 | 0,0970 | -0,0045 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 0,54 | -35,75 | 0,0968 | -0,0613 | |||||
| Bell Canada inc. / DBT (US0778FPAP47) | 0,54 | 2,28 | 0,0962 | -0,0027 | |||||
| US92840MAC64 / Vistra Corp | 0,53 | -45,59 | 0,0950 | -0,0885 | |||||
| USP3579EBE60 / Dominican Republic International Bond | 0,53 | 1,15 | 0,0948 | -0,0037 | |||||
| CR8C5U / Commerzbank AG - Equity Warrant | 0,52 | 11,51 | 0,0935 | 0,0053 | |||||
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0,52 | 3,78 | 0,0933 | -0,0012 | |||||
| Alamo Re Ltd. / DBT (US011395AP50) | 0,52 | -0,57 | 0,0931 | -0,0053 | |||||
| RCI.A / Rogers Communications Inc. | 0,52 | 2,18 | 0,0923 | -0,0027 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0,51 | -18,41 | 0,0920 | -0,0263 | |||||
| FloodSmart Re Ltd. / DBT (US33975CAP05) | 0,51 | -0,19 | 0,0918 | -0,0049 | |||||
| US456837AZ69 / ING Groep NV | 0,51 | -0,19 | 0,0916 | -0,0048 | |||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 0,51 | 16,40 | 0,0914 | 0,0089 | |||||
| XS2214237807 / Ecuador Government International Bond | 0,51 | 47,83 | 0,0912 | 0,0262 | |||||
| Gateway Re Ltd / DBT (US36779CAQ96) | 0,51 | 2,41 | 0,0911 | -0,0024 | |||||
| USU8215LAA27 / SierraCol Energy Andina LLC | 0,51 | -0,78 | 0,0910 | -0,0054 | |||||
| US902613BE74 / UBS Group AG | 0,51 | 1,40 | 0,0909 | -0,0033 | |||||
| BMO 2024-5C3 Mortgage Trust / ABS-MBS (US09660QAY08) | 0,51 | 1,40 | 0,0909 | -0,0033 | |||||
| US28504KAA51 / Electricite de France SA | 0,51 | 0,59 | 0,0908 | -0,0042 | |||||
| Dynasty Acquisition Co., Inc. / LON (26812CAP1) | 0,51 | 0,20 | 0,0906 | -0,0045 | |||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0,50 | 12,00 | 0,0902 | 0,0055 | |||||
| ISP / Intesa Sanpaolo S.p.A. | 0,50 | 11,75 | 0,0901 | 0,0054 | |||||
| ELM Trust 2024-ELM / ABS-MBS (US26860XBE04) | 0,50 | 0,20 | 0,0899 | -0,0043 | |||||
| US64072TAC99 / CSC Holdings LLC | 0,50 | -2,14 | 0,0898 | -0,0067 | |||||
| Iliad Holding / DBT (XS2810807094) | 0,50 | 48,08 | 0,0897 | 0,0260 | |||||
| Gateway Re Ltd / DBT (US36779CAN65) | 0,50 | 0,40 | 0,0895 | -0,0041 | |||||
| Torrey Pines Re Ltd. / DBT (US89141WAN20) | 0,50 | 0,0895 | 0,0895 | ||||||
| US49407PAK66 / KILIMANJARO III RE LTD REGD V/R 144A P/P SER C-2 4.25760400 | 0,50 | -0,40 | 0,0894 | -0,0050 | |||||
| Northshore Re II Limited / DBT (US666842AF60) | 0,50 | 0,20 | 0,0894 | -0,0044 | |||||
| Purple Re Ltd. / DBT (US74639NAE31) | 0,50 | 0,0894 | 0,0894 | ||||||
| Kilimanjaro Re Limited / DBT (US49407QAK40) | 0,50 | 0,0893 | 0,0893 | ||||||
| Ascend Learning, LLC / LON (04349HAN4) | 0,50 | 1,22 | 0,0893 | -0,0034 | |||||
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0,50 | 11,41 | 0,0892 | 0,0051 | |||||
| US49407PAJ93 / KILIMANJARO III RE LTD REGD V/R 144A P/P SER B-2 4.51520900 | 0,50 | -0,60 | 0,0891 | -0,0051 | |||||
| EBS / Erste Group Bank AG | 0,50 | 10,91 | 0,0891 | 0,0046 | |||||
| Hilcorp Energy I, L.P. / DBT (US431318BE31) | 0,49 | 1,65 | 0,0882 | -0,0028 | |||||
| ORL 2024-GLKS Mortgage Trust / ABS-MBS (US67120DAG07) | 0,49 | 0,00 | 0,0881 | -0,0046 | |||||
| US87821EAB92 / TEAM SERVICES GROUP TERM LOAN | 0,49 | 2,07 | 0,0880 | -0,0025 | |||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | 0,49 | 0,0880 | 0,0880 | ||||||
| Champions Financing Inc. / DBT (US15870LAA61) | 0,49 | 7,68 | 0,0878 | 0,0021 | |||||
| 3264 Re Ltd. / DBT (US88577CAE12) | 0,49 | -2,00 | 0,0877 | -0,0064 | |||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0,49 | 12,01 | 0,0868 | 0,0054 | |||||
| US05549DAJ72 / Aveanna Healthcare LLC - Term Loan B | 0,49 | -0,41 | 0,0868 | -0,0048 | |||||
| US05609VAN55 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class E | 0,48 | -1,83 | 0,0862 | -0,0061 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0,48 | -30,55 | 0,0861 | -0,0443 | |||||
| Abertis Infraestructuras Finance B.V. / DBT (XS2937255193) | 0,48 | 122,22 | 0,0859 | 0,0453 | |||||
| RCI.A / Rogers Communications Inc. | 0,48 | 1,69 | 0,0858 | -0,0030 | |||||
| US46655AAG31 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO | 0,48 | -1,44 | 0,0858 | -0,0059 | |||||
| HRI / Herc Holdings Inc. | 0,48 | 0,0855 | 0,0855 | ||||||
| Quikrete Holdings, Inc. / DBT (US74843PAA84) | 0,48 | 2,36 | 0,0855 | -0,0023 | |||||
| ACA / Arcosa, Inc. | 0,48 | 2,15 | 0,0852 | -0,0024 | |||||
| US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan | 0,47 | -1,87 | 0,0843 | -0,0059 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0,47 | -53,04 | 0,0842 | -0,1043 | |||||
| XS2240463674 / Lorca Telecom Bondco SA | 0,47 | 118,60 | 0,0841 | 0,0436 | |||||
| Surgery Center Holdings, Inc. / DBT (US86881WAF95) | 0,47 | 3,30 | 0,0838 | -0,0015 | |||||
| FR / Valeo SE | 0,47 | 122,86 | 0,0837 | 0,0441 | |||||
| XS1138360166 / Walgreens Boots Alliance Inc | 0,46 | 9,74 | 0,0827 | 0,0035 | |||||
| US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0,46 | 2,67 | 0,0824 | -0,0021 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0,46 | 3,63 | 0,0818 | -0,0010 | |||||
| GEL / Genesis Energy, L.P. - Limited Partnership | 0,46 | 3,16 | 0,0818 | -0,0014 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 0,46 | 2,01 | 0,0817 | -0,0024 | |||||
| XS2187646901 / Virgin Media Vendor Financing Notes III DAC | 0,46 | 9,35 | 0,0816 | 0,0033 | |||||
| XS2214238441 / Ecuador Government International Bond | 0,46 | 37,88 | 0,0814 | 0,0192 | |||||
| Ghana, Government of / DBT (US374422AP83) | 0,45 | 9,49 | 0,0805 | 0,0032 | |||||
| XS2447921896 / Castle UK Finco PLC | 0,45 | 10,97 | 0,0796 | 0,0042 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0,44 | -5,54 | 0,0793 | -0,0089 | |||||
| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc | 0,43 | -43,62 | 0,0775 | -0,0668 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 0,43 | -31,91 | 0,0772 | -0,0419 | |||||
| US682413AJ88 / ONE 2021-PARK MORTGAGE TRUST 1ML+ 03/15/2036 144A | 0,43 | -3,58 | 0,0771 | -0,0069 | |||||
| XS1529880368 / COVENTRY BDG SOC | 0,43 | 7,50 | 0,0769 | 0,0018 | |||||
| US44106MBA99 / Service Properties Trust | 0,42 | 0,71 | 0,0758 | -0,0033 | |||||
| AVNT / Avient Corporation | 0,42 | 1,68 | 0,0757 | -0,0025 | |||||
| Albion Financing 3 SARL / LON (00847NAE6) | 0,42 | -71,82 | 0,0753 | -0,2053 | |||||
| XS2066744231 / Carnival PLC | 0,42 | 3,97 | 0,0749 | -0,0010 | |||||
| Aris Water Holdings, LLC / DBT (US04041NAA00) | 0,42 | 0,0746 | 0,0746 | ||||||
| Castlelake Aircraft Structured Trust 2025-1 / ABS-CBDO (US14856VAC19) | 0,42 | -2,80 | 0,0746 | -0,0061 | |||||
| US26658NAQ25 / Engineered Machinery Holdings Inc | 0,42 | 0,24 | 0,0746 | -0,0036 | |||||
| Saavi Energia S.a r.l. / DBT (US78518PAA30) | 0,42 | 105,94 | 0,0744 | 0,0364 | |||||
| CEBB / Nationwide Building Society - Preferred Security | 0,42 | 8,36 | 0,0742 | 0,0021 | |||||
| US89616RAC34 / Trident TPI Holdings Inc | 0,42 | -0,95 | 0,0742 | -0,0045 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0,41 | 0,0741 | 0,0741 | ||||||
| US96949VAL71 / Williams Scotsman Inc | 0,41 | 0,0733 | 0,0733 | ||||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0,41 | 0,74 | 0,0727 | -0,0032 | |||||
| MED Commercial Mortgage Trust 2024-MOB / ABS-MBS (US55287BAE39) | 0,41 | 1,25 | 0,0726 | -0,0028 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0,41 | 0,0726 | 0,0726 | ||||||
| US70932MAD92 / PennyMac Financial Services Inc | 0,40 | 2,28 | 0,0723 | -0,0019 | |||||
| Ceconomy AG / DBT (XS2854329104) | 0,40 | 9,78 | 0,0723 | 0,0031 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0,40 | 0,0722 | 0,0722 | ||||||
| XS2397251807 / HEIMSTADEN BOSTAD AB 3.625/VAR PERP REGS | 0,40 | 12,32 | 0,0718 | 0,0047 | |||||
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp | 0,40 | 5,84 | 0,0714 | 0,0006 | |||||
| Fedrigoni S.P.A. / DBT (XS2821787962) | 0,39 | 7,36 | 0,0704 | 0,0014 | |||||
| FR0013457942 / Atos SE | 0,39 | 70,13 | 0,0704 | 0,0269 | |||||
| XS2592659671 / VF Corp | 0,39 | 5,36 | 0,0703 | 0,0001 | |||||
| CommScope, LLC. / DBT (US20338MAA09) | 0,39 | -30,62 | 0,0701 | -0,0361 | |||||
| FS Luxembourg S.a r.l. / DBT (US30315XAC83) | 0,39 | -0,26 | 0,0700 | -0,0037 | |||||
| BAMLL Trust 2024-BHP / ABS-MBS (US05493WAC64) | 0,39 | -31,63 | 0,0697 | -0,0373 | |||||
| US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0,39 | 2,37 | 0,0696 | -0,0019 | |||||
| Queen Mergerco, Inc. / DBT (US74825NAA54) | 0,39 | 0,0692 | 0,0692 | ||||||
| XS2636324274 / British Telecommunications PLC | 0,38 | 7,00 | 0,0684 | 0,0013 | |||||
| USP9810YAA75 / VTR Finance NV | 0,38 | 0,53 | 0,0684 | -0,0030 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 0,38 | 1,33 | 0,0684 | -0,0025 | |||||
| US79588YAA73 / Samarco Mineracao SA | 0,38 | 4,10 | 0,0682 | -0,0006 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,38 | 7,93 | 0,0682 | 0,0017 | |||||
| XS2734938249 / EPHIOS SUBCO SARL /EUR/ REGD REG S 7.87500000 | 0,38 | 64,78 | 0,0679 | 0,0247 | |||||
| BX Trust 2024-VLT4 / ABS-MBS (US05612TAJ43) | 0,38 | 0,26 | 0,0679 | -0,0031 | |||||
| Eroski Sociedad Cooperativa / DBT (XS2711320775) | 0,38 | 8,60 | 0,0678 | 0,0022 | |||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 0,38 | 1,07 | 0,0677 | -0,0025 | |||||
| BX Trust / ABS-MBS (US05612AAJ51) | 0,38 | 0,27 | 0,0673 | -0,0032 | |||||
| XS2579480307 / Eurofins Scientific SE | 0,38 | 9,97 | 0,0672 | 0,0031 | |||||
| Amsted Industries Incorporated / DBT (US032177AK30) | 0,38 | 25,84 | 0,0672 | 0,0112 | |||||
| CohnReznick LLP / LON (19250AAD6) | 0,37 | 0,0669 | 0,0669 | ||||||
| Windstream Services, LLC / DBT (US97381AAA07) | 0,37 | 2,77 | 0,0664 | -0,0015 | |||||
| USG5975LAF34 / Melco Resorts Finance Ltd | 0,37 | 1,64 | 0,0664 | -0,0022 | |||||
| UCG / UniCredit S.p.A. | 0,37 | 12,08 | 0,0664 | 0,0041 | |||||
| XS2628988730 / OLYMPUS WTR US HLDG CORP /EUR/ REGD REG S 9.62500000 | 0,37 | 9,50 | 0,0661 | 0,0028 | |||||
| GRF / Greiffenberger AG | 0,37 | 9,17 | 0,0660 | 0,0024 | |||||
| Ray Financing LLC / DBT (XS2854277626) | 0,37 | 11,18 | 0,0659 | 0,0036 | |||||
| Government of Commonwealth of the Bahamas / DBT (USP06518AL18) | 0,37 | 0,0658 | 0,0658 | ||||||
| BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico / DBT (US072912AA61) | 0,37 | 1,10 | 0,0658 | -0,0025 | |||||
| JELD / JELD-WEN Holding, Inc. | 0,37 | -11,99 | 0,0657 | -0,0126 | |||||
| The Democratic Socialist Republic of Sri Lanka / DBT (XS2966241445) | 0,37 | 2,51 | 0,0657 | -0,0017 | |||||
| Island Finance Trust 2025-1 / ABS-CBDO (US463920AA62) | 0,37 | 0,27 | 0,0654 | -0,0033 | |||||
| US535219AA75 / Lindblad Expeditions Holdings Inc | 0,37 | 1,95 | 0,0654 | -0,0021 | |||||
| Holding D'infrastructures Des Metiers De L'environnement / DBT (XS2918553855) | 0,37 | 234,86 | 0,0654 | 0,0448 | |||||
| Acrisure, LLC / DBT (US00489LAL71) | 0,36 | 1,40 | 0,0646 | -0,0023 | |||||
| EDP / EDP - Energias de Portugal, S.A. | 0,36 | 65,60 | 0,0646 | 0,0236 | |||||
| Ascent Resources - Utica, LLC / DBT (US04364VBA08) | 0,36 | 0,0644 | 0,0644 | ||||||
| VAKBN / Türkiye Vakiflar Bankasi Türk Anonim Ortakligi | 0,36 | 0,56 | 0,0643 | -0,0028 | |||||
| XS0629974352 / Co-operative Group Holdings 2011 Ltd | 0,36 | 5,59 | 0,0643 | 0,0005 | |||||
| Nidda Healthcare Holding GmbH / DBT (XS2920589699) | 0,36 | 0,0643 | 0,0643 | ||||||
| Harvest Midstream I, L.P. / DBT (US417558AB90) | 0,36 | 0,0642 | 0,0642 | ||||||
| USL6401PAM51 / COMPANY GUAR REGS 09/33 8.875 | 0,36 | 1,42 | 0,0637 | -0,0022 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0,36 | 0,0636 | 0,0636 | ||||||
| Grunenthal GmbH / DBT (XS2951378434) | 0,36 | 13,78 | 0,0635 | 0,0049 | |||||
| XS2287912450 / Verisure Midholding AB | 0,36 | 9,23 | 0,0635 | 0,0023 | |||||
| XS2451803063 / BAYER AG 5.375%/VAR 03/25/2082 REGS | 0,35 | 11,32 | 0,0634 | 0,0036 | |||||
| McGraw-Hill Education, Inc. / DBT (US58064LAA26) | 0,35 | 398,59 | 0,0634 | 0,0492 | |||||
| XS2289588837 / Verisure Holding AB | 0,35 | 9,72 | 0,0626 | 0,0027 | |||||
| US513075BW03 / Lamar Media Corp | 0,35 | -7,92 | 0,0625 | -0,0087 | |||||
| Progroup AG / DBT (DE000A383CE8) | 0,35 | 11,50 | 0,0625 | 0,0035 | |||||
| The Democratic Socialist Republic of Sri Lanka / DBT (XS2966242096) | 0,35 | 3,59 | 0,0619 | -0,0009 | |||||
| US040114HW38 / Argentine Republic Government International Bond | 0,34 | 7,57 | 0,0611 | 0,0014 | |||||
| ZF North America Capital, Inc. / DBT (US98877DAG07) | 0,34 | -6,58 | 0,0611 | -0,0076 | |||||
| BX Trust / ABS-MBS (US05612EAG35) | 0,34 | 0,29 | 0,0609 | -0,0029 | |||||
| COMM 2024-CBM Mortgage Trust / ABS-MBS (US12674GAL86) | 0,34 | 2,10 | 0,0608 | -0,0019 | |||||
| US08162WBE57 / BMARK 2020 B19 AS | 0,34 | 3,99 | 0,0607 | -0,0007 | |||||
| XS2225204010 / Vodafone Group PLC | 0,34 | 11,18 | 0,0604 | 0,0033 | |||||
| Business Jet Securities 2024-2, LLC / ABS-CBDO (US12326TAB44) | 0,34 | -7,67 | 0,0603 | -0,0084 | |||||
| BBCMS Mortgage Trust 2024-5C31 / ABS-MBS (US07336YAR62) | 0,34 | -0,59 | 0,0603 | -0,0034 | |||||
| LJQQ3 / Lojas Quero-Quero S.A. | 0,34 | 9,42 | 0,0603 | 0,0025 | |||||
| FR00140007L3 / Veolia Environnement SA | 0,34 | 237,00 | 0,0603 | 0,0414 | |||||
| US853496AH04 / Standard Industries Inc/NJ | 0,34 | -34,50 | 0,0602 | -0,0362 | |||||
| XS2242422397 / KazMunayGas National Co JSC | 0,34 | 1,51 | 0,0601 | -0,0021 | |||||
| U.S. Bank National Association / ABS-CBDO (US90357PBG81) | 0,33 | -21,23 | 0,0598 | -0,0200 | |||||
| XS2388562139 / SERBIA INTERNATIONAL BOND MTN 2.050000% 09/23/2036 | 0,33 | -24,09 | 0,0598 | -0,0230 | |||||
| XS2550380104 / CIRSA FINANCE INTERNATIONAL SARL 10.375% 11/30/2027 REGS | 0,33 | 8,79 | 0,0597 | 0,0020 | |||||
| US90117PAL94 / 1211 Avenue of the Americas Trust 2015-1211 | 0,33 | -0,30 | 0,0597 | -0,0031 | |||||
| IHOL-Verwaltungs-GmbH / DBT (US44963BAF58) | 0,33 | 4,06 | 0,0596 | -0,0006 | |||||
| US82650TAD90 / Sierra Timeshare Receivables Funding LLC, Series 2022-2A, Class D | 0,33 | -11,47 | 0,0594 | -0,0110 | |||||
| US35640YAJ64 / Freedom Mortgage Corp. | 0,33 | 0,61 | 0,0591 | -0,0026 | |||||
| XS2286041947 / Wintershall Dea Finance 2 BV | 0,33 | 10,00 | 0,0591 | 0,0026 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 0,33 | 1,23 | 0,0590 | -0,0023 | |||||
| CNR / Core Natural Resources, Inc. | 0,33 | -1,20 | 0,0589 | -0,0038 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,33 | 2,49 | 0,0588 | -0,0015 | |||||
| Sierra Timeshare 2024-3 Receivables Funding LLC / ABS-CBDO (US82653BAD55) | 0,33 | -15,68 | 0,0588 | -0,0144 | |||||
| Eleven Madison Trust 2015-11MD Mortgage Trust / ABS-MBS (US556227AJ56) | 0,33 | 2,18 | 0,0587 | -0,0018 | |||||
| ELM Trust 2024-ELM / ABS-MBS (US26860XAL55) | 0,33 | -0,31 | 0,0583 | -0,0032 | |||||
| US08161NAJ63 / Benchmark 2020-B16 Mortgage Trust | 0,32 | 1,89 | 0,0579 | -0,0018 | |||||
| US78432WAC73 / SFO_21-555 | 0,32 | 2,22 | 0,0577 | -0,0016 | |||||
| BCI Miami / DBT (US05890MAC73) | 0,32 | -0,31 | 0,0576 | -0,0032 | |||||
| USY6142NAH18 / MONGOLIA INTL BOND 7.875000% 06/05/2029 | 0,32 | 1,26 | 0,0575 | -0,0021 | |||||
| HRI / Herc Holdings Inc. | 0,32 | 0,0571 | 0,0571 | ||||||
| XS2198191962 / Vertical Holdco GmbH | 0,32 | 9,28 | 0,0569 | 0,0021 | |||||
| US143658BR27 / Carnival Corp | 0,32 | -42,50 | 0,0569 | -0,0529 | |||||
| XS2281321799 / Fortune Star BVI Ltd | 0,32 | 0,96 | 0,0566 | -0,0022 | |||||
| Star Holdings / DBT (US85513AAA60) | 0,32 | -1,56 | 0,0565 | -0,0039 | |||||
| Kronos International, Inc. / DBT (XS2763521643) | 0,31 | 8,28 | 0,0562 | 0,0017 | |||||
| XS2641928036 / Playtech Plc | 0,31 | 9,03 | 0,0562 | 0,0021 | |||||
| USG95448AA75 / WE Soda Investments Holding PLC | 0,31 | 0,97 | 0,0559 | -0,0021 | |||||
| US92943GAE17 / WR Grace Holdings LLC | 0,31 | 2,63 | 0,0558 | -0,0014 | |||||
| US040114HV54 / Argentine Republic Government International Bond | 0,31 | -10,20 | 0,0551 | -0,0094 | |||||
| 088350 / Hanwha Life Insurance Co., Ltd. | 0,31 | 0,0550 | 0,0550 | ||||||
| XS2606019383 / IHO Verwaltungs GmbH | 0,31 | 81,66 | 0,0550 | 0,0233 | |||||
| Acrisure, LLC / DBT (US00489LAM54) | 0,31 | 0,33 | 0,0550 | -0,0026 | |||||
| BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAG82) | 0,31 | -9,47 | 0,0548 | -0,0089 | |||||
| TransDigm Inc. / DBT (US893647BV82) | 0,31 | 2,35 | 0,0546 | -0,0015 | |||||
| US65505PAA57 / Noble Finance II LLC | 0,31 | 2,01 | 0,0546 | -0,0017 | |||||
| XS2643284388 / PEU Fin PLC | 0,31 | 9,71 | 0,0545 | 0,0022 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 0,30 | -23,29 | 0,0542 | -0,0201 | |||||
| Assemblin Caverion Group AB / DBT (XS2842976875) | 0,30 | 83,03 | 0,0541 | 0,0230 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAB67) | 0,30 | 36,53 | 0,0535 | 0,0123 | |||||
| Flora Food Management B.V. / DBT (XS2848926239) | 0,30 | 82,82 | 0,0534 | 0,0227 | |||||
| Bubbles BidCo S.p.A. / DBT (XS2904660755) | 0,30 | 10,00 | 0,0532 | 0,0025 | |||||
| XS0943370543 / ORSTED A/S | 0,30 | 9,59 | 0,0532 | 0,0022 | |||||
| Fressnapf Holding SE / DBT (XS2910536452) | 0,30 | 9,59 | 0,0531 | 0,0021 | |||||
| XS2232102876 / Altice France SA/France | 0,30 | 0,0530 | 0,0530 | ||||||
| YPFD / YPF Sociedad Anónima | 0,29 | 0,34 | 0,0524 | -0,0025 | |||||
| Freddie Mac MSCR Trust MN8 / ABS-MBS (US35563RAA32) | 0,29 | -9,06 | 0,0521 | -0,0082 | |||||
| USY1009XAA73 / Axis Bank Ltd/Gift City | 0,29 | 0,69 | 0,0520 | -0,0024 | |||||
| XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 | 0,29 | 86,45 | 0,0518 | 0,0225 | |||||
| XS2696093033 / Pinnacle Bidco plc | 0,29 | 6,25 | 0,0518 | 0,0006 | |||||
| XS2380124227 / Castellum AB | 0,29 | -21,37 | 0,0514 | -0,0172 | |||||
| US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A | 0,29 | 1,42 | 0,0510 | -0,0018 | |||||
| Edge Finco PLC / DBT (XS2914010157) | 0,29 | 0,0510 | 0,0510 | ||||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0,29 | 11,33 | 0,0509 | 0,0029 | |||||
| Willis Engine Structured Trust VIII / ABS-CBDO (US97063RAB69) | 0,28 | 0,0508 | 0,0508 | ||||||
| Midcontinent Communications / DBT (US59565XAD21) | 0,28 | 4,48 | 0,0502 | -0,0002 | |||||
| XS2615937187 / Allwyn Entertainment Financing UK PLC | 0,28 | 9,84 | 0,0500 | 0,0023 | |||||
| Business Jet Securities 2024-1, LLC / ABS-CBDO (US12327CAB00) | 0,28 | -5,10 | 0,0500 | -0,0054 | |||||
| Provident Funding Mortgage Loan Trust 2005-1 / DBT (US74387UAK79) | 0,28 | 2,58 | 0,0498 | -0,0012 | |||||
| XS1819680528 / Angolan Government International Bond | 0,28 | 0,73 | 0,0496 | -0,0022 | |||||
| US36252TAY10 / GS Mortgage Securities Trust 2016-GS2 | 0,28 | -31,00 | 0,0494 | -0,0259 | |||||
| US80386WAB19 / Sasol Financing USA LLC | 0,28 | -1,08 | 0,0492 | -0,0030 | |||||
| Verus Securitization Trust 2025-3 / ABS-MBS (US924928AD62) | 0,28 | 0,0492 | 0,0492 | ||||||
| Calderys Financing, LLC / DBT (US12878AAA97) | 0,27 | -53,95 | 0,0490 | -0,0628 | |||||
| XS2230739059 / CPUK Finance Ltd | 0,27 | 7,06 | 0,0489 | 0,0009 | |||||
| US49407PAH38 / KILIMANJARO III RE LTD REGD V/R 144A P/P SER A-2 11.26520900 | 0,27 | -1,09 | 0,0489 | -0,0031 | |||||
| Capstone Copper Corp. / DBT (US14071LAA61) | 0,27 | 39,69 | 0,0485 | 0,0120 | |||||
| XS2393064899 / Maison Finco PLC | 0,27 | 7,11 | 0,0485 | 0,0008 | |||||
| XS2401582999 / RAC Bond Co PLC | 0,27 | 8,47 | 0,0481 | 0,0015 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 0,27 | 2,30 | 0,0478 | -0,0014 | |||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 0,27 | -18,10 | 0,0478 | -0,0135 | |||||
| USP0R11WAG52 / Banco Davivienda SA | 0,27 | 1,53 | 0,0477 | -0,0016 | |||||
| XS2637954582 / Telecom Italia SpA | 0,26 | 9,54 | 0,0473 | 0,0020 | |||||
| POST / Post Holdings, Inc. | 0,26 | -47,39 | 0,0469 | -0,0467 | |||||
| US513075BW03 / Lamar Media Corp | 0,26 | 10,13 | 0,0467 | 0,0022 | |||||
| USN15516AH53 / Braskem Netherlands Finance BV | 0,26 | -13,29 | 0,0467 | -0,0099 | |||||
| US95000XAL10 / Wells Fargo Commercial Mortgage Trust, Series 2017-C39, Class C | 0,26 | -0,38 | 0,0466 | -0,0026 | |||||
| OBX 2025-HE1 Trust / ABS-CBDO (US67121CAC01) | 0,26 | -2,26 | 0,0466 | -0,0033 | |||||
| XS2106589471 / CPI Property Group SA | 0,26 | 9,24 | 0,0466 | 0,0018 | |||||
| US92241TAJ16 / Vedanta Resources Ltd | 0,26 | 0,39 | 0,0464 | -0,0021 | |||||
| FR001400L5X1 / Accor SA | 0,26 | 9,28 | 0,0464 | 0,0019 | |||||
| FR001400EFQ6 / Electricite de France SA | 0,26 | 9,75 | 0,0463 | 0,0019 | |||||
| Alexandrite Monnet UK HoldCo PLC / DBT (XS2800001914) | 0,26 | 9,75 | 0,0463 | 0,0019 | |||||
| XS2646608401 / Telefonica Europe BV | 0,26 | 9,32 | 0,0462 | 0,0017 | |||||
| CABK / CaixaBank, S.A. | 0,26 | 11,21 | 0,0462 | 0,0024 | |||||
| BMO 2024-5C6 Mortgage Trust / ABS-MBS (US09661XAL29) | 0,26 | 1,18 | 0,0461 | -0,0018 | |||||
| US367927AA84 / Gateway Re II Ltd | 0,25 | -2,70 | 0,0451 | -0,0036 | |||||
| DGZ / DB Gold Short ETN | 0,25 | 11,06 | 0,0449 | 0,0024 | |||||
| NUTRESA / Grupo Nutresa S. A. | 0,25 | 0,0449 | 0,0449 | ||||||
| Optics BidCo S.p.A. / DBT (XS2804500572) | 0,25 | -26,61 | 0,0449 | -0,0195 | |||||
| USN7163RAQ67 / Prosus NV | 0,25 | 0,00 | 0,0447 | -0,0023 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0,25 | 2,05 | 0,0447 | -0,0012 | |||||
| NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAG22) | 0,25 | -1,20 | 0,0441 | -0,0028 | |||||
| Amber FinCo PLC / DBT (XS2857868942) | 0,25 | 9,82 | 0,0440 | 0,0019 | |||||
| Loxama / DBT (XS2732357525) | 0,25 | 8,89 | 0,0438 | 0,0015 | |||||
| US08161NAK37 / Benchmark Mortgage Trust, Series 2020-B16, Class C | 0,25 | 1,24 | 0,0438 | -0,0017 | |||||
| BX Trust 2025-LIFE / ABS-MBS (US05616HAA59) | 0,24 | 0,0437 | 0,0437 | ||||||
| Telefonica Europe B.V. / DBT (XS2755535577) | 0,24 | 8,97 | 0,0436 | 0,0016 | |||||
| A2A / A2A S.p.A. | 0,24 | 11,47 | 0,0435 | 0,0025 | |||||
| AF / Air France-KLM SA | 0,24 | 9,95 | 0,0434 | 0,0019 | |||||
| FR0013176294 / Nexans SA | 0,24 | 11,52 | 0,0434 | 0,0025 | |||||
| CT Investment GmbH / DBT (XS2792575453) | 0,24 | 10,00 | 0,0434 | 0,0020 | |||||
| CONE Trust 2024-DFW1 / ABS-MBS (US20682AAL44) | 0,24 | 0,00 | 0,0432 | -0,0022 | |||||
| Azelis Finance / DBT (BE6355549120) | 0,24 | 0,0432 | 0,0432 | ||||||
| Rocket Companies, Inc. / DBT (US77311WAB72) | 0,24 | 0,0430 | 0,0430 | ||||||
| ELIOR / Elior Group SA | 0,24 | 0,0429 | 0,0429 | ||||||
| XS2618867159 / Cheplapharm Arzneimittel GmbH | 0,24 | 20,10 | 0,0429 | 0,0053 | |||||
| Manuchar / DBT (BE6336312788) | 0,24 | 123,36 | 0,0428 | 0,0226 | |||||
| XS2364593579 / Jaguar Land Rover Automotive plc | 0,24 | 113,51 | 0,0425 | 0,0132 | |||||
| Landesbank Baden-Wurttemberg / DBT (DE000LB4XHX4) | 0,24 | 12,86 | 0,0424 | 0,0028 | |||||
| TAP-Transportes Aereos Portugueses, SGPS, S.A. / DBT (PTTAPFOM0003) | 0,24 | 7,76 | 0,0422 | 0,0010 | |||||
| XS2434783911 / United Group BV | 0,24 | 10,85 | 0,0420 | 0,0020 | |||||
| BE6265262327 / PROXIMUS SADP | 0,24 | 10,85 | 0,0420 | 0,0020 | |||||
| Avianca MidCo 2 PLC / DBT (US05369YAA73) | 0,23 | 0,00 | 0,0419 | -0,0022 | |||||
| LHA / Deutsche Lufthansa AG | 0,23 | 9,35 | 0,0418 | 0,0015 | |||||
| Ambipar Lux S.a r.l. / DBT (USL0183EAA30) | 0,23 | -21,74 | 0,0418 | -0,0176 | |||||
| CPI Property Group / DBT (XS3099834676) | 0,23 | 0,0417 | 0,0417 | ||||||
| SYNT / Synthomer plc | 0,23 | 114,81 | 0,0416 | 0,0212 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,23 | 3,11 | 0,0415 | -0,0007 | |||||
| UNIT / Unity Group LLC | 0,23 | 0,0415 | 0,0415 | ||||||
| XS2121441856 / UniCredit SpA | 0,23 | 10,05 | 0,0413 | 0,0019 | |||||
| Bertrand Franchise Finance / DBT (XS2831749481) | 0,23 | 6,48 | 0,0412 | 0,0006 | |||||
| XS2681541327 / ZF Europe Finance BV | 0,23 | 0,0412 | 0,0412 | ||||||
| XS2319950130 / SpA Holdings 3 Oy | 0,23 | 9,52 | 0,0412 | 0,0017 | |||||
| Constellation Oil Services Holding S.A. / DBT (US650921AA71) | 0,23 | 0,44 | 0,0411 | -0,0020 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0,23 | -29,75 | 0,0411 | -0,0202 | |||||
| Volofin Finance (Ireland) Designated Activity Company / ABS-CBDO (US92873RAB78) | 0,23 | -14,55 | 0,0410 | -0,0094 | |||||
| MOH / Molina Healthcare, Inc. | 0,23 | 3,62 | 0,0409 | -0,0007 | |||||
| XS2036798150 / IQVIA Inc | 0,23 | 0,0409 | 0,0409 | ||||||
| FR0013422623 / Eutelsat SA | 0,23 | 17,53 | 0,0408 | 0,0043 | |||||
| SE0016589105 / HEIMSTADEN AB 4.375% 03/06/2027 REGS | 0,23 | 11,27 | 0,0407 | 0,0022 | |||||
| XS2393001891 / Grifols Escrow Issuer SA | 0,22 | 13,13 | 0,0402 | 0,0029 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,22 | -44,28 | 0,0401 | -0,0355 | |||||
| PANAMA / Panama Government International Bond | 0,22 | 6,76 | 0,0396 | 0,0007 | |||||
| XS2332889778 / Rakuten Group, Inc. | 0,22 | 9,41 | 0,0396 | 0,0016 | |||||
| XS2063540038 / Banque Ouest Africaine de Developpement | 0,22 | 0,00 | 0,0391 | -0,0020 | |||||
| The Democratic Socialist Republic of Sri Lanka / DBT (XS2966242500) | 0,22 | -21,58 | 0,0390 | -0,0133 | |||||
| Brock Holdings III, Inc. / LON (11163AAB3) | 0,22 | -85,46 | 0,0387 | -0,2404 | |||||
| XS2357812556 / Guala Closures SpA | 0,22 | 10,82 | 0,0385 | 0,0020 | |||||
| XS2399851901 / ZF Finance GmbH | 0,21 | 9,23 | 0,0382 | 0,0014 | |||||
| Shift4 Payments, LLC / DBT (US82453AAB35) | 0,21 | 0,0381 | 0,0381 | ||||||
| XS2397448346 / BCP V Modular Services Finance PLC | 0,21 | 113,27 | 0,0374 | 0,0189 | |||||
| Opal Bidco SAS / DBT (US68348BAA17) | 0,21 | 0,0373 | 0,0373 | ||||||
| TECO2 / Telecom Argentina S.A. | 0,21 | 0,48 | 0,0372 | -0,0018 | |||||
| The Democratic Socialist Republic of Sri Lanka / DBT (XS2966241361) | 0,21 | 0,49 | 0,0371 | -0,0016 | |||||
| BME / B&M European Value Retail S.A. | 0,21 | 9,57 | 0,0370 | 0,0016 | |||||
| Optics BidCo S.p.A. / DBT (XS2804500812) | 0,21 | 8,99 | 0,0370 | 0,0013 | |||||
| XS2615792194 / TVL Finance PLC | 0,21 | 5,67 | 0,0367 | 0,0001 | |||||
| XS2351480996 / Deuce Finco Plc | 0,20 | 6,84 | 0,0364 | 0,0007 | |||||
| BUENAVI1 / Compañía de Minas Buenaventura S.A.A. | 0,20 | 0,50 | 0,0363 | -0,0018 | |||||
| 3900 / Greentown China Holdings Limited | 0,20 | 0,00 | 0,0363 | -0,0018 | |||||
| CX / CEMEX, S.A.B. de C.V. - Preferred Security | 0,20 | 0,0362 | 0,0362 | ||||||
| IHS Holding Limited / DBT (XS2941354727) | 0,20 | 1,52 | 0,0361 | -0,0012 | |||||
| Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver / DBT (USP0R12RAA88) | 0,20 | 0,0360 | 0,0360 | ||||||
| Amspec Parent LLC / LON (03218AAC3) | 0,20 | 0,50 | 0,0359 | -0,0016 | |||||
| XS1628340538 / FWD Group Ltd | 0,20 | 1,52 | 0,0359 | -0,0013 | |||||
| US1248EPCN14 / CORPORATE BONDS | 0,20 | 7,53 | 0,0358 | 0,0007 | |||||
| Trident Energy Finance PLC / DBT (US89616MAB63) | 0,20 | -2,44 | 0,0358 | -0,0029 | |||||
| XS2434776113 / Ctec II GmbH | 0,20 | -32,31 | 0,0357 | -0,0195 | |||||
| Ocado Group PLC / DBT (XS2871478058) | 0,20 | 1,53 | 0,0357 | -0,0012 | |||||
| Ellucian Holdings Inc. / DBT (US289178AA37) | 0,20 | 47,41 | 0,0357 | 0,0088 | |||||
| USP1401KAB72 / Banco Mercantil del Norte SA/Grand Cayman | 0,20 | 3,13 | 0,0355 | -0,0007 | |||||
| Azule Energy Finance PLC / DBT (US05501YAA64) | 0,20 | -1,01 | 0,0353 | -0,0023 | |||||
| Flos B&b Italia S.P.A. / DBT (XS2957515252) | 0,20 | 0,0352 | 0,0352 | ||||||
| Pinewood Finco PLC / DBT (XS2783792307) | 0,20 | 0,0351 | 0,0351 | ||||||
| XS2343337122 / Fortune Star BVI Ltd | 0,20 | 1,04 | 0,0350 | -0,0013 | |||||
| XS2277590209 / CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS | 0,20 | 0,0349 | 0,0349 | ||||||
| XS2432286974 / Food Service Project SA | 0,19 | 9,71 | 0,0344 | 0,0015 | |||||
| US128786AA80 / Calderys Financing LLC | 0,19 | 0,0341 | 0,0341 | ||||||
| Pluspetrol SA / DBT (US72942BAA35) | 0,19 | 0,0341 | 0,0341 | ||||||
| US20755DAF33 / Connecticut Avenue Securities Trust 2022-R08 | 0,19 | -0,53 | 0,0337 | -0,0018 | |||||
| XS2199597456 / TK Elevator Midco GmbH | 0,19 | 9,94 | 0,0336 | 0,0014 | |||||
| Zorlu Enerji Elektrik Uretim Anonim Sirketi / DBT (XS2926261426) | 0,18 | -4,66 | 0,0330 | -0,0033 | |||||
| Flutter Treasury Designated Activity Company / DBT (XS2805234700) | 0,18 | -45,02 | 0,0327 | -0,0295 | |||||
| United Group B.V. / DBT (XS2758078930) | 0,18 | 9,76 | 0,0323 | 0,0014 | |||||
| XS2563353361 / ORSTED A/ /EUR/ REGD V/R REG S 5.25000000 | 0,18 | 9,82 | 0,0321 | 0,0013 | |||||
| Rocket Companies, Inc. / DBT (US77311WAA99) | 0,18 | 0,0319 | 0,0319 | ||||||
| XS2615006470 / Monitchem HoldCo 3 SA | 0,18 | -34,44 | 0,0318 | -0,0191 | |||||
| Primo Water Holdings Inc. / DBT (XS3004167642) | 0,18 | 8,70 | 0,0314 | 0,0011 | |||||
| IQVIA Inc. / DBT (US46266TAG31) | 0,17 | 0,0312 | 0,0312 | ||||||
| Aramark International Finance S.a r.l. / DBT (XS3023482436) | 0,17 | 0,0311 | 0,0311 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,17 | 0,0305 | 0,0305 | ||||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0,17 | 0,0305 | 0,0305 | ||||||
| Crockett Partners Equipment Company IIA LLC / ABS-CBDO (US22689LAB18) | 0,17 | -5,06 | 0,0303 | -0,0032 | |||||
| XAL4424CAB62 / Gol LuxCo S.A. 1st Lien Term Loan | 0,17 | 0,0301 | 0,0301 | ||||||
| TMC Buyer, Inc / LON (87258YAH4) | 0,17 | 0,00 | 0,0298 | -0,0016 | |||||
| Transmontaigne Partners LLC / DBT (US89377AAA34) | 0,17 | 3,11 | 0,0298 | -0,0005 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0,17 | 5,77 | 0,0296 | 0,0003 | |||||
| XS2623257503 / Motion Finco Sarl | 0,16 | -38,72 | 0,0293 | -0,0207 | |||||
| US36253PAH55 / GS Mortgage Securities Trust 2017-GS6 3.869% 05/10/2050 2017-GS6 B | 0,16 | -55,15 | 0,0289 | -0,0385 | |||||
| US78432WAG87 / SFO_21-555 | 0,16 | 1,90 | 0,0289 | -0,0008 | |||||
| Castello (BC) Bidco S.p.A. / DBT (XS2929905292) | 0,16 | 0,0287 | 0,0287 | ||||||
| USV3855MAA54 / GREENKO POWER II LTD MTN 4.300000% 12/13/2028 | 0,16 | 1,96 | 0,0280 | -0,0009 | |||||
| US87817AAB35 / Team Health Holdings Inc | 0,16 | 2,63 | 0,0280 | -0,0007 | |||||
| XS2417092132 / Wp/ap Telecom Holdings III BV | 0,16 | 9,86 | 0,0279 | 0,0012 | |||||
| XS2432162654 / CPI Property Group S.A. | 0,15 | 14,93 | 0,0277 | 0,0025 | |||||
| RHP Hotel Properties, LP / DBT (US749571AL97) | 0,15 | 0,0276 | 0,0276 | ||||||
| ADLER Financing S.a r.l. / DBT (DE000A4D5RA0) | 0,15 | 8,51 | 0,0275 | 0,0009 | |||||
| Waga Bondco Limited / DBT (XS2982061702) | 0,15 | 0,0274 | 0,0274 | ||||||
| XS2679767082 / Boels Topholding BV | 0,15 | 9,35 | 0,0272 | 0,0010 | |||||
| XS2333301674 / PCF GmbH | 0,15 | 5,84 | 0,0260 | 0,0001 | |||||
| Kier Group PLC / DBT (XS2758129949) | 0,15 | 7,41 | 0,0259 | 0,0005 | |||||
| USG371E72B25 / Fresnillo PLC | 0,14 | -0,69 | 0,0258 | -0,0016 | |||||
| AA Bond Co Limited / DBT (XS2823261248) | 0,14 | 7,58 | 0,0254 | 0,0006 | |||||
| CD&R Firefly Bidco PLC / DBT (XS2798887076) | 0,14 | 0,0252 | 0,0252 | ||||||
| US30251GBC06 / FMG Resources August 2006 Pty Ltd | 0,14 | 2,99 | 0,0248 | -0,0005 | |||||
| XS2470988101 / Market Bidco Finco PLC | 0,13 | 0,0240 | 0,0240 | ||||||
| Raven Acquisition Holdings LLC / LON (75419XAD6) | 0,13 | 1,53 | 0,0238 | -0,0009 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,13 | 3,97 | 0,0235 | -0,0003 | |||||
| 53173EAB5 / LIDS Holdings, Inc. | 0,13 | -56,27 | 0,0231 | -0,0324 | |||||
| Bellis Acquisition Company PLC / DBT (XS2811958839) | 0,13 | -46,03 | 0,0231 | -0,0219 | |||||
| XS2623489627 / DANA FINANCING LUX SARL /EUR/ REGD REG S 8.50000000 | 0,13 | 10,34 | 0,0229 | 0,0010 | |||||
| US91835HAA05 / VM Consolidated Inc | 0,13 | 0,0228 | 0,0228 | ||||||
| Motel One GmbH / DBT (XS2811764120) | 0,13 | 0,0226 | 0,0226 | ||||||
| XS2582389156 / Telefonica Europe BV | 0,13 | 9,65 | 0,0225 | 0,0010 | |||||
| Zegona Finance PLC / DBT (XS2859406139) | 0,13 | 9,65 | 0,0224 | 0,0009 | |||||
| XS2486270858 / Koninklijke KPN NV | 0,13 | 10,62 | 0,0223 | 0,0010 | |||||
| PTEDP4OM0025 / EDP - Energias de Portugal SA | 0,12 | 9,73 | 0,0223 | 0,0009 | |||||
| XS2620212386 / ENGINEERING SPA /EUR/ REGD REG S 11.12500000 | 0,12 | 0,0222 | 0,0222 | ||||||
| Rossini S.a r.l. / DBT (XS2854303729) | 0,12 | 0,0222 | 0,0222 | ||||||
| XS2649707846 / HT Troplast GmbH | 0,12 | 0,0221 | 0,0221 | ||||||
| Neopharmed Gentili S.p.A. / DBT (XS2797353401) | 0,12 | 9,82 | 0,0220 | 0,0010 | |||||
| XS2619047728 / Benteler International AG | 0,12 | 8,85 | 0,0220 | 0,0008 | |||||
| FNAC / Fnac Darty SA | 0,12 | 9,82 | 0,0220 | 0,0010 | |||||
| Boels Topholding B.V. / DBT (XS2806449190) | 0,12 | 0,0218 | 0,0218 | ||||||
| Q-Park Holding I B.V. / DBT (XS2747580319) | 0,12 | 11,01 | 0,0217 | 0,0010 | |||||
| XS1221105916 / SPCM SA | 0,12 | 0,0216 | 0,0216 | ||||||
| Perrigo Finance Unlimited Company / DBT (XS2903463987) | 0,12 | 0,0216 | 0,0216 | ||||||
| VMED O2 UK Financing I PLC / DBT (XS2796600307) | 0,12 | 13,21 | 0,0216 | 0,0015 | |||||
| XS2085724156 / MPT Operating Partnership LP / MPT Finance Corp | 0,12 | 0,0215 | 0,0215 | ||||||
| ONTEX / Ontex Group NV | 0,12 | 0,0215 | 0,0215 | ||||||
| US08162WBG06 / Benchmark 2020-B19 Mortgage Trust | 0,12 | 1,71 | 0,0214 | -0,0006 | |||||
| ALSRF / alstria office AG | 0,12 | 0,0214 | 0,0214 | ||||||
| Roquette Freres / DBT (FR001400U3Q9) | 0,12 | 10,28 | 0,0212 | 0,0011 | |||||
| US171484AJ78 / Churchill Downs Inc | 0,12 | 2,61 | 0,0211 | -0,0006 | |||||
| XS2401961078 / Paganini Bidco SpA | 0,12 | 9,26 | 0,0211 | 0,0008 | |||||
| Almaviva - The Italian Innovation Company S.P.A. In Breve Almaviva S.P.A. / DBT (XS2927492798) | 0,12 | 0,0211 | 0,0211 | ||||||
| XS1961852750 / Sappi Papier Holding GmbH | 0,12 | 0,0207 | 0,0207 | ||||||
| XS2353416386 / Energizer Gamma Acquisition BV | 0,11 | 12,00 | 0,0201 | 0,0012 | |||||
| XS2069016165 / Ziggo BV | 0,11 | 0,0197 | 0,0197 | ||||||
| XS2414835921 / UGI INTERNATIONAL LLC /EUR/ REGD REG S 2.50000000 | 0,11 | 10,10 | 0,0196 | 0,0009 | |||||
| FR001400KWR6 / ELO SACA | 0,11 | -44,10 | 0,0196 | -0,0172 | |||||
| XS2231331260 / ZF Finance GmbH | 0,11 | -46,04 | 0,0195 | -0,0184 | |||||
| INEOS Quattro Finance 2 plc / DBT (XS2915461458) | 0,11 | 0,93 | 0,0194 | -0,0008 | |||||
| XS2290533020 / CPI PROPERTY GROUP SA 3.75%/VAR PERP REGS | 0,11 | 0,0192 | 0,0192 | ||||||
| Trivium Packaging Finance B.V. / DBT (US89686QAD88) | 0,11 | 0,0189 | 0,0189 | ||||||
| US53226GAL59 / LIGHTSTONE HOLDCO LLC TLC 5.75 | 0,10 | -0,95 | 0,0187 | -0,0011 | |||||
| Archkey Solutions LLC / LON (48205CAD7) | 0,10 | 0,0186 | 0,0186 | ||||||
| XS2116386132 / Ziggo Bond Co BV | 0,10 | 9,68 | 0,0183 | 0,0007 | |||||
| Trivium Packaging Finance B.V. / DBT (US89686QAC06) | 0,10 | 0,0182 | 0,0182 | ||||||
| XS2010039894 / ZF Europe Finance BV | 0,10 | 6,32 | 0,0182 | 0,0003 | |||||
| XS2397252011 / Heimstaden Bostad Treasury BV | 0,10 | 13,48 | 0,0182 | 0,0013 | |||||
| XS2397354528 / CULLINAN HOLDCO SCSP 4.625% 10/15/2026 REGS | 0,10 | 3,06 | 0,0181 | -0,0004 | |||||
| US68245HAC88 / ONE MARKET PLAZA TRUST 3.8453% 02/10/2032 2017-1MKT B 144A | 0,10 | 3,16 | 0,0176 | -0,0004 | |||||
| Heimstaden AB / DBT (SE0016278352) | 0,09 | 13,92 | 0,0162 | 0,0012 | |||||
| Grupo Antolin-Irausa SA / DBT (XS2867238532) | 0,08 | 3,80 | 0,0147 | -0,0003 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,08 | 0,0143 | 0,0143 | ||||||
| Jane Street Group, LLC / DBT (US47077WAC29) | 0,07 | 0,0132 | 0,0132 | ||||||
| S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) | 0,07 | 0,0130 | 0,0130 | ||||||
| AAR Escrow Issuer, LLC / DBT (US00253PAA66) | 0,07 | 0,0130 | 0,0130 | ||||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 0,07 | 0,0129 | 0,0129 | ||||||
| 83001AAA0 / Six Flags Entertainment Corp Bond | 0,07 | 0,0129 | 0,0129 | ||||||
| Amentum Escrow Corp. / DBT (US02352BAA35) | 0,07 | -2,74 | 0,0129 | -0,0063 | |||||
| Olympus Water US Holding Corporation / DBT (US681639AD27) | 0,07 | 0,0128 | 0,0128 | ||||||
| XS2406727151 / LUNE HOLDINGS SARL /EUR/ REGD REG S 5.62500000 | 0,07 | -41,67 | 0,0127 | -0,0100 | |||||
| US92676XAF42 / Viking Cruises Ltd | 0,07 | 0,0126 | 0,0126 | ||||||
| U.S. Foods Inc. / DBT (US90290MAJ09) | 0,07 | 75,00 | 0,0125 | 0,0020 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 0,07 | -79,31 | 0,0119 | -0,0922 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 0,07 | 0,0118 | 0,0118 | ||||||
| US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A | 0,07 | 0,0117 | 0,0117 | ||||||
| US707569AV14 / Penn National Gaming Inc | 0,06 | 0,0116 | 0,0116 | ||||||
| Pachelbel BidCo S.p.A. / DBT (XS2816638873) | 0,06 | 10,53 | 0,0113 | 0,0005 | |||||
| INEOS Quattro Finance 2 plc / DBT (XS2719090636) | 0,06 | 3,57 | 0,0105 | -0,0002 | |||||
| Benchmark 2024-V5 Mortgage Trust / ABS-MBS (US08163XBC65) | 0,06 | 1,79 | 0,0102 | -0,0004 | |||||
| LTM / LATAM Airlines Group S.A. | 0,05 | 2,04 | 0,0091 | -0,0002 | |||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | 0,05 | 0,0087 | 0,0087 | ||||||
| USY8137FAL23 / Sri Lanka Government International Bond | 0,04 | 2,56 | 0,0071 | -0,0002 | |||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | 0,04 | 0,0070 | 0,0070 | ||||||
| Acrisure, LLC / DBT (US004961AA64) | 0,03 | 0,0054 | 0,0054 | ||||||
| Alliant Holdings Intermediate, LLC / DBT (US01883LAH69) | 0,02 | 0,00 | 0,0037 | -0,0001 | |||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | 0,02 | 0,0029 | 0,0029 | ||||||
| EURO DOLLAR / DFE (N/A) | 0,01 | 0,0021 | 0,0021 | ||||||
| US92943GAA94 / WR Grace Holdings LLC | 0,01 | -98,30 | 0,0016 | -0,0978 | |||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | 0,01 | 0,0010 | 0,0010 | ||||||
| Mauser Packaging Solutions Holding Company / LON (57763TAE3) | 0,01 | -99,75 | 0,0009 | -0,3683 | |||||
| Auris Luxembourg III S.a.r.l. / LON (L0421UAF8) | 0,00 | -99,80 | 0,0009 | -0,3710 | |||||
| EURO DOLLAR / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | -0,00 | -0,0004 | -0,0004 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0,01 | -0,0016 | -0,0016 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0,01 | -0,0021 | -0,0021 | ||||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | -0,03 | -0,0047 | -0,0047 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,03 | -0,0060 | -0,0060 | ||||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | -0,19 | -0,0341 | -0,0341 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0,20 | -0,0350 | -0,0350 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0,56 | -0,1009 | -0,1009 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -0,85 | -0,1522 | -0,1522 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -1,15 | -0,2050 | -0,2050 | ||||||
| UNITED STATES DOLLAR / DFE (N/A) | -2,76 | -0,4925 | -0,4925 |
