Mga Batayang Estadistika
Nilai Portofolio $ 431,927,965
Posisi Saat Ini 1,108
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Mfs Multimarket Income Trust telah mengungkapkan total kepemilikan 1,108 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 431,927,965 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Mfs Multimarket Income Trust adalah Australia Government Bond (AU:AU3TB0000192) , TREASURY BOND (US:US912810TF57) , Korea Treasury Bond (KR:KR103502GA67) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , and FMG Resources August 2006 Pty Ltd (AU:US30251GBC06) . Posisi baru Mfs Multimarket Income Trust meliputi: Australia Government Bond (AU:AU3TB0000192) , TREASURY BOND (US:US912810TF57) , Korea Treasury Bond (KR:KR103502GA67) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , and FMG Resources August 2006 Pty Ltd (AU:US30251GBC06) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.43 1.2592 1.2592
3.43 1.2592 1.2592
3.17 1.1658 1.1658
3.17 1.1658 1.1658
6.92 2.5401 0.4743
1.00 0.3675 0.3675
1.00 0.3675 0.3675
3.83 1.4086 0.3653
0.85 0.3119 0.3119
0.83 0.3050 0.3050
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.21 1.21 0.4439 -2.7073
0.89 0.3259 -0.2090
-0.38 -0.1395 -0.1395
-0.38 -0.1395 -0.1395
0.26 0.0956 -0.1333
0.51 0.1866 -0.1223
0.48 0.1765 -0.1124
-0.30 -0.1099 -0.1099
-0.30 -0.1099 -0.1099
0.30 0.1114 -0.1027
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AU3TB0000192 / Australia Government Bond 7.50 5.81 2.7542 0.2059
US912810TF57 / TREASURY BOND 6.92 20.39 2.5401 0.4743
KR103502GA67 / Korea Treasury Bond 5.54 3.90 2.0339 0.1175
U.S. Treasury Bonds / DBT (US912810UA42) 3.83 32.16 1.4086 0.3653
U.S. Treasury Notes / DBT (US91282CMM00) 3.43 1.2592 1.2592
U.S. Treasury Notes / DBT (US91282CMM00) 3.43 1.2592 1.2592
Canada Government Bonds / DBT (CA135087S216) 3.17 1.1658 1.1658
Canada Government Bonds / DBT (CA135087S216) 3.17 1.1658 1.1658
Italy Buoni Poliennali Del Tesoro / DBT (IT0005582421) 1.84 8.43 0.6758 0.0659
Italy Buoni Poliennali Del Tesoro / DBT (IT0005582421) 1.84 8.43 0.6758 0.0659
ADANIENSOL / Adani Energy Solutions Limited 1.63 9.01 0.6003 0.0611
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 1.58 -9.01 0.5791 -0.0438
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 1.42 20.75 0.5217 0.0987
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 1.42 20.75 0.5217 0.0987
US30251GBC06 / FMG Resources August 2006 Pty Ltd 1.37 -0.80 0.5023 0.0065
US30216KAA07 / Export-Import Bank of India 1.35 0.75 0.4941 0.0138
US98313RAH93 / Wynn Macau Ltd 1.26 -1.10 0.4625 0.0047
US55291X1090 / MFS Institutional Money Market Portfolio 1.21 -86.21 1.21 -86.21 0.4439 -2.7073
SOIAZ / State Oil Co of the Azerbaijan Republic 1.20 0.50 0.4401 0.0111
XS2062490649 / EP INFRASTRUCTUR 1.19 10.66 0.4387 0.0506
US902613AK44 / UBS Group AG 1.16 1.49 0.4263 0.0152
US097023CW33 / BOEING CO 5.805 5/50 1.14 -0.44 0.4176 0.0071
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 1.08 1.98 0.3970 0.0162
US76774LAC19 / Ritchie Bros Holdings Inc 1.06 -0.37 0.3905 0.0066
US29646AAC09 / Eskom Holdings SOC Ltd 1.04 -0.38 0.3811 0.0067
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1.03 -11.69 0.3775 -0.0407
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1.03 -11.69 0.3775 -0.0407
US18539UAD72 / Clearway Energy Operating LLC 1.03 0.59 0.3771 0.0099
US12543DBM11 / CHS/Community Health Systems Inc 1.02 0.10 0.3729 0.0081
TCOKZ / Tengizchevroil Finance Co International Ltd 1.01 0.70 0.3692 0.0101
US12511VAA61 / CDI Escrow Issuer Inc 1.00 -0.99 0.3682 0.0041
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) 1.00 0.3675 0.3675
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) 1.00 0.3675 0.3675
US432833AF84 / Hilton Domestic Operating Co Inc 1.00 1.22 0.3657 0.0119
XS2260457754 / Ipoteka-Bank ATIB 0.99 0.51 0.3637 0.0092
US55283TAE82 / MF1 Multifamily Housing Mortgage Loan Trust 0.98 -0.41 0.3604 0.0060
Abu Dhabi Developmental Holding Co PJSC / DBT (US00402D2B08) 0.98 2.08 0.3600 0.0146
Abu Dhabi Developmental Holding Co PJSC / DBT (US00402D2B08) 0.98 2.08 0.3600 0.0146
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.97 -2.51 0.3566 -0.0016
Bank Gospodarstwa Krajowego / DBT (US06237MAC73) 0.96 2.13 0.3529 0.0148
Bank Gospodarstwa Krajowego / DBT (US06237MAC73) 0.96 2.13 0.3529 0.0148
US445545AQ90 / Hungary Government International Bond 0.94 0.11 0.3436 0.0073
USP75744AF25 / Paraguay Government International Bond 0.92 0.33 0.3377 0.0083
US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.90 2.26 0.3323 0.0141
US88033GDQ01 / CORP. NOTE 0.89 6.71 0.3273 0.0267
US893647BS53 / TransDigm Inc 0.89 -40.35 0.3259 -0.2090
US71654QDB59 / Petroleos Mexicanos 0.88 1.03 0.3245 0.0101
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 0.88 -0.90 0.3243 0.0040
US78466CAC01 / SS&C Technologies Holdings Inc. 0.85 -0.23 0.3125 0.0058
XS1793329225 / Ivory Coast Government International Bond 0.85 -25.33 0.3122 -0.0970
A5G / AIB Group plc 0.85 0.3119 0.3119
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.85 -4.07 0.3118 -0.0061
XS2239830222 / Morocco Government International Bond 0.84 9.48 0.3097 0.0324
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAB96) 0.83 0.3050 0.3050
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.83 -0.60 0.3032 0.0045
US69331CAJ71 / PG&E Corp 0.82 2.36 0.3029 0.0134
US70137WAL28 / Parkland Corp 0.82 1.10 0.3029 0.0096
US00185PAA93 / APi Escrow Corp 0.82 -0.97 0.3019 0.0037
SCI / Service Corporation International 0.82 0.49 0.3017 0.0077
SCI / Service Corporation International 0.82 0.49 0.3017 0.0077
US05605HAC43 / BWX Technologies Inc 0.82 -5.12 0.2997 -0.0094
US019736AG29 / Allison Transmission Inc 0.81 -5.68 0.2990 -0.0110
CEBB / Nationwide Building Society - Preferred Security 0.80 7.07 0.2950 0.0249
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0.79 -26.85 0.2905 -0.0980
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 0.79 0.38 0.2900 0.0073
USP7721BAE13 / Peru LNG Srl 0.79 -11.45 0.2898 -0.0309
US44332PAH47 / HUB International Ltd 0.79 0.38 0.2896 0.0070
XS1319820897 / Southern Gas Corridor CJSC 0.77 -0.13 0.2846 0.0056
USG5975LAE68 / Melco Resorts Finance Ltd 0.77 27.81 0.2837 0.0663
US25714PEE43 / Dominican Republic International Bond 0.76 -4.27 0.2799 -0.0064
US71677KAB44 / PETM 7 3/4 02/15/29 0.76 -6.53 0.2788 -0.0133
US98311AAB17 / Wyndham Hotels & Resorts Inc 0.76 -13.40 0.2780 -0.0360
US38869AAA51 / Graphic Packaging International LLC 0.76 -0.40 0.2780 0.0048
US38869AAA51 / Graphic Packaging International LLC 0.76 -0.40 0.2780 0.0048
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 0.76 -21.09 0.2779 -0.0667
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 0.76 -21.09 0.2779 -0.0667
UCG / UniCredit S.p.A. 0.75 8.97 0.2769 0.0283
US36261NAA54 / GYP Holdings III Corp 0.75 -1.19 0.2746 0.0026
US205768AS39 / Comstock Resources Inc 0.74 -2.49 0.2735 -0.0011
US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC 0.74 1.36 0.2732 0.0092
US70932MAD92 / PennyMac Financial Services Inc 0.74 0.2729 0.2729
US737446AQ74 / Post Holdings Inc 0.74 -13.62 0.2728 -0.0363
US55282XAJ90 / MF1 Multifamily Housing Mortgage Loan Trust 0.74 -0.13 0.2725 0.0056
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) 0.74 1.37 0.2725 0.0095
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) 0.74 1.37 0.2725 0.0095
Azorra Finance Ltd / DBT (US05480AAA34) 0.74 -1.86 0.2719 0.0004
BAT International Finance PLC / DBT (XS2801975991) 0.74 8.98 0.2719 0.0274
BAT International Finance PLC / DBT (XS2801975991) 0.74 8.98 0.2719 0.0274
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.74 7.11 0.2714 0.0235
US25714PEP99 / Dominican Republic International Bond 0.74 0.68 0.2702 0.0075
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.73 6.91 0.2672 0.0225
US146869AM47 / Carvana Co. 0.72 0.14 0.2652 0.0060
US78410GAG91 / SBA Communications Corp 0.72 -2.57 0.2651 -0.0012
India Government Bond / DBT (IN0020230085) 0.72 5.11 0.2645 0.0181
India Government Bond / DBT (IN0020230085) 0.72 5.11 0.2645 0.0181
US085209AJ33 / Bermuda Government International Bonds 0.72 1.84 0.2640 0.0103
511218 / Shriram Finance Limited 0.72 -0.55 0.2639 0.0042
XS2315784988 / APT PIPELINES 0.72 6.07 0.2632 0.0203
US682357AA69 / Senior Unsecured 0.72 1.27 0.2632 0.0086
US92332YAB74 / Venture Global LNG, Inc. 0.71 -8.35 0.2621 -0.0180
PATK / Patrick Industries, Inc. 0.71 -1.52 0.2621 0.0015
PATK / Patrick Industries, Inc. 0.71 -1.52 0.2621 0.0015
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 0.71 -0.42 0.2602 0.0044
US058498AW66 / Ball Corp 0.70 2.18 0.2589 0.0109
US040114HT09 / Argentine Republic Government International Bond 0.70 -1.83 0.2565 0.0007
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) 0.70 -1.13 0.2565 0.0022
US29103CAA62 / Emerald Debt Merger Sub LLC 0.70 0.29 0.2563 0.0060
Perrigo Finance Unlimited Co / DBT (US71429MAD74) 0.69 1.17 0.2545 0.0084
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) 0.69 -0.72 0.2544 0.0036
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.69 -1.99 0.2536 0.0003
US91087BAK61 / Mexico Government International Bond 0.69 2.53 0.2530 0.0115
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.68 0.59 0.2513 0.0067
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.68 0.59 0.2513 0.0067
XS2170852847 / Synlab Bondco PLC 0.68 -0.73 0.2499 0.0035
XS2170852847 / Synlab Bondco PLC 0.68 -0.73 0.2499 0.0035
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.68 0.75 0.2484 0.0071
US78433BAB45 / SCIH Salt Holdings Inc 0.68 0.30 0.2483 0.0056
EBS / Erste Group Bank AG 0.67 8.53 0.2479 0.0243
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 0.67 -0.30 0.2470 0.0045
US88104LAE39 / TERRAFORM POWER OPERATIN 0.67 1.21 0.2458 0.0077
RI / Pernod Ricard SA 0.67 0.2458 0.2458
RI / Pernod Ricard SA 0.67 0.2458 0.2458
US15239XAA63 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 0.66 0.30 0.2429 0.0058
US501797AW48 / L Brands Inc 0.66 0.00 0.2426 0.0050
RIO TINTO FIN USA PLC / DBT (US76720AAT34) 0.66 0.2426 0.2426
XS2575973776 / National Grid plc 0.66 183.62 0.2421 0.1627
US00135TAD63 / AIB Group PLC 0.66 0.92 0.2412 0.0071
US96350RAA23 / White Cap Buyer LLC 0.65 5.00 0.2394 0.0164
US92682RAA05 / Viking Ocean Cruises Ship VII Ltd 0.65 0.00 0.2385 0.0050
US46266TAA60 / IQVIA, Inc. 0.65 0.15 0.2383 0.0054
US449691AC82 / Iliad Holding SASU 0.65 -25.55 0.2380 -0.0747
US013305AA52 / Albion Financing 2SARL 0.65 -0.92 0.2373 0.0028
US7846ELAE71 / SPCM SA 0.64 2.56 0.2354 0.0110
US00840KAA79 / AG TTMT Escrow Issuer LLC 0.64 -0.16 0.2346 0.0045
SUN / Sunoco LP - Limited Partnership 0.63 -0.63 0.2331 0.0035
SUN / Sunoco LP - Limited Partnership 0.63 -0.63 0.2331 0.0035
US498894AA29 / Knife River Holding Co 0.63 0.00 0.2321 0.0050
US92769VAJ89 / Virgin Media Finance PLC 0.63 0.64 0.2303 0.0064
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 0.62 0.97 0.2295 0.0071
US45434L2C75 / Indian Railway Finance Corp Ltd 0.62 2.97 0.2294 0.0115
DANSKE / Danske Bank A/S 0.62 9.09 0.2294 0.0236
US05765WAA18 / TIBCO Software Inc 0.62 0.32 0.2287 0.0056
US00654GAA13 / Adani Electricity Mumbai Ltd 0.62 4.01 0.2287 0.0134
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) 0.62 -2.22 0.2270 -0.0001
CA87971MBV42 / TELUS Corp 0.62 6.02 0.2266 0.0173
US163851AH15 / Chemours Co/The 0.62 -5.67 0.2261 -0.0086
US63861CAA71 / NATIONSTAR MTG HLD INC 0.62 0.16 0.2260 0.0051
US060335AB23 / Banijay Entertainment SASU 0.61 -1.44 0.2259 0.0015
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0.61 -0.49 0.2256 0.0036
US808513CH62 / Charles Schwab Corp/The 0.61 111.76 0.2248 0.1209
US126307AS68 / CSC Holdings LLC 0.61 -0.65 0.2247 0.0034
Boston Gas Co / DBT (US100743AP84) 0.61 156.72 0.2247 0.1388
AVTCAP / Avation Capital SA 0.61 -1.30 0.2239 0.0019
US67059TAH86 / NuStar Logistics LP 0.61 -0.33 0.2234 0.0040
US70959WAK99 / Penske Automotive Group Inc 0.61 0.33 0.2231 0.0053
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 0.61 -1.46 0.2229 0.0017
US50212YAD67 / LPL Holdings Inc 0.61 -20.68 0.2228 -0.0522
US202712BN45 / Commonwealth Bank of Australia 0.61 2.72 0.2225 0.0106
US82983MAB63 / Sitio Royalties Operating Partnership LP 0.60 -10.25 0.2220 -0.0201
US89686QAB23 / Trivium Packaging Finance BV 0.60 -1.31 0.2218 0.0019
US35906ABG22 / Frontier Communications Corp 0.60 -7.66 0.2217 -0.0133
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) 0.60 1.18 0.2210 0.0073
US03880XAJ54 / Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 0.60 0.67 0.2202 0.0060
US284902AF02 / Eldorado Gold Corp 0.60 -0.17 0.2201 0.0043
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 0.60 -1.16 0.2199 0.0023
GPOR / Gulfport Energy Corporation 0.59 4.99 0.2165 0.0145
USG84393AC49 / Star Energy Geothermal Wayang Windu Ltd 0.59 -8.99 0.2160 -0.0161
Swisscom Finance BV / DBT (XS2827696035) 0.58 9.19 0.2138 0.0221
Swisscom Finance BV / DBT (XS2827696035) 0.58 9.19 0.2138 0.0221
US63906EB929 / NatWest Markets PLC 0.58 9.62 0.2134 0.0226
Mars Inc / DBT (US571676BA26) 0.58 0.2128 0.2128
Amer Sports Co / DBT (US02352NAA72) 0.58 -18.90 0.2114 -0.0437
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.57 1.41 0.2112 0.0075
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.57 1.41 0.2112 0.0075
US87936VAB36 / Telefonica Celular del Paraguay SA 0.57 0.18 0.2099 0.0049
RTE Reseau de Transport d'Electricite SADIR / DBT (FR001400SZ78) 0.57 8.85 0.2080 0.0208
US02156LAC54 / Altice France SA/France 0.57 44.87 0.2077 0.0672
Vier Gas Transport GmbH / DBT (XS2929985385) 0.56 8.88 0.2075 0.0211
Zegona Finance PLC / DBT (US98927UAA51) 0.56 -0.35 0.2074 0.0036
Zegona Finance PLC / DBT (US98927UAA51) 0.56 -0.35 0.2074 0.0036
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 0.56 -4.08 0.2072 -0.0046
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 0.56 -4.08 0.2072 -0.0046
US92332YAC57 / Venture Global LNG Inc 0.56 -7.12 0.2063 -0.0110
US576485AF30 / Matador Resources Co 0.56 -2.45 0.2049 -0.0005
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 0.56 0.36 0.2049 0.0052
US131347CM64 / Calpine Corp 0.56 0.72 0.2048 0.0059
US26884UAG40 / EPR Properties 0.56 0.18 0.2046 0.0049
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 0.56 175.25 0.2046 0.1317
US600814AR85 / Millicom International Cellular SA 0.56 0.54 0.2045 0.0053
US12685JAC99 / Cable One Inc 0.56 -0.54 0.2041 0.0033
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 0.56 23.06 0.2039 0.0415
LIN / Linde plc 0.55 0.2035 0.2035
LIN / Linde plc 0.55 0.2035 0.2035
US29364GAM50 / ENTERGY CORP NEW 0.9% 09/15/2025 0.55 0.91 0.2031 0.0060
XS2190979489 / Eustream AS 0.55 11.29 0.2029 0.0243
US91481CAD20 / Trustees of the University of Pennsylvania (The), Series 2020 0.55 -2.66 0.2019 -0.0012
US46647PBX33 / JPMorgan Chase & Co 0.55 2.43 0.2015 0.0090
US77340RAM97 / Rockies Express Pipeline LLC 0.55 -3.01 0.2015 -0.0018
PKN / Orlen S.A. 0.55 0.2012 0.2012
US68622TAA97 / Organon Finance 1 LLC 0.55 -0.55 0.2009 0.0031
US450913AF55 / IAMGOLD Corp 0.55 1.11 0.2009 0.0064
US50218KAB44 / Life Time Inc 0.55 -0.36 0.2007 0.0036
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.55 361.86 0.2004 0.1577
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0.54 -5.23 0.1999 -0.0068
US04020JAA43 / Aretec Escrow Issuer 2 Inc 0.54 -1.99 0.1997 0.0002
Concentra Health Services Inc / DBT (US20600DAA19) 0.54 -1.09 0.1997 0.0022
Concentra Health Services Inc / DBT (US20600DAA19) 0.54 -1.09 0.1997 0.0022
US615394AM52 / Moog Inc 0.54 -22.32 0.1995 -0.0521
Empire Communities Corp / DBT (US29163VAG86) 0.54 -6.07 0.1993 -0.0084
Petronas Capital Ltd / DBT (US716743AV14) 0.54 0.1990 0.1990
US14985VAE11 / CCM Merger Inc 0.54 0.19 0.1990 0.0045
WSP / WSP Global Inc. 0.54 0.1985 0.1985
TRT061124T11 / Turkey Government Bond 0.54 -2.89 0.1976 -0.0015
TRT061124T11 / Turkey Government Bond 0.54 -2.89 0.1976 -0.0015
Hydro One Inc / DBT (CA44810ZCS70) 0.54 0.1972 0.1972
Hydro One Inc / DBT (CA44810ZCS70) 0.54 0.1972 0.1972
EVKG / Ever-Glory International Group, Inc. 0.54 -4.46 0.1967 -0.0049
EVKG / Ever-Glory International Group, Inc. 0.54 -4.46 0.1967 -0.0049
US670001AE60 / Novelis Corp 0.54 -1.11 0.1967 0.0021
Venture Global LNG Inc / DBT (US92332YAF88) 0.53 -17.59 0.1964 -0.0367
Venture Global LNG Inc / DBT (US92332YAF88) 0.53 -17.59 0.1964 -0.0367
US893647BP15 / CORP. NOTE 0.53 1.53 0.1957 0.0072
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 0.53 -0.75 0.1951 0.0027
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) 0.53 -3.64 0.1945 -0.0030
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) 0.53 -3.64 0.1945 -0.0030
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.53 0.1935 0.1935
SATS / EchoStar Corporation 0.53 -1.87 0.1931 0.0004
Flutter Treasury DAC / DBT (US344045AA72) 0.53 157.35 0.1929 0.1201
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TRN / Terna S.p.A. 0.52 0.1897 0.1897
TRN / Terna S.p.A. 0.52 0.1897 0.1897
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Jersey Central Power & Light Co / DBT (US476556DE27) 0.51 416.16 0.1879 0.1522
Jersey Central Power & Light Co / DBT (US476556DE27) 0.51 416.16 0.1879 0.1522
US88104LAG86 / TerraForm Power Operating LLC 0.51 2.00 0.1873 0.0076
Amentum Holdings Inc / DBT (US02352BAA35) 0.51 0.39 0.1872 0.0045
Amentum Holdings Inc / DBT (US02352BAA35) 0.51 0.39 0.1872 0.0045
ENEL / Enel SpA 0.51 -40.79 0.1866 -0.1223
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Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) 0.50 -1.18 0.1851 0.0017
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A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.50 0.1846 0.1846
XS2648489891 / Avis Budget Finance plc 0.50 3.52 0.1839 0.0101
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Quikrete Holdings Inc / DBT (US74843PAA84) 0.50 0.1836 0.1836
TKO / Taseko Mines Limited 0.50 -1.39 0.1832 0.0014
TKO / Taseko Mines Limited 0.50 -1.39 0.1832 0.0014
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Landsbankinn HF / DBT (XS2913946989) 0.50 10.42 0.1831 0.0206
US Acute Care Solutions LLC / DBT (US90367UAD37) 0.50 -0.20 0.1831 0.0035
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N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.50 39.61 0.1826 0.0544
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.50 39.61 0.1826 0.0544
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XS2066744231 / Carnival PLC 0.49 0.1816 0.1816
XS2066744231 / Carnival PLC 0.49 0.1816 0.1816
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.49 -2.96 0.1809 -0.0017
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.49 -2.96 0.1809 -0.0017
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XS1677912393 / BALDER 0.49 0.1805 0.1805
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Raven Acquisition Holdings LLC / DBT (US75420NAA19) 0.49 -2.22 0.1784 -0.0003
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 0.49 -2.22 0.1784 -0.0003
Alexandrite Monnet UK Holdco PLC / DBT (XS2800001914) 0.48 9.26 0.1781 0.0187
CHP.UN / Choice Properties Real Estate Investment Trust 0.48 0.1778 0.1778
CHP.UN / Choice Properties Real Estate Investment Trust 0.48 0.1778 0.1778
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XS1328187627 / CRH FINANCE 0.48 0.1769 0.1769
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M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 0.48 0.1764 0.1764
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 0.48 0.1764 0.1764
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GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.48 0.84 0.1762 0.0052
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.48 0.84 0.1762 0.0052
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 0.48 -1.65 0.1753 0.0006
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Aeroporti di Roma SpA / DBT (XS3067397789) 0.47 0.1740 0.1740
HTHROW / Heathrow Funding Ltd 0.47 7.74 0.1740 0.0160
HTHROW / Heathrow Funding Ltd 0.47 7.74 0.1740 0.0160
BNP / BNP Paribas SA 0.47 1.51 0.1735 0.0061
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 0.47 0.64 0.1734 0.0047
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 0.47 0.1733 0.1733
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.47 1.51 0.1731 0.0060
Petronas Capital Ltd / DBT (US716743AW96) 0.47 0.1724 0.1724
MT4648 / Baffinland Iron Mines Corp / Baffinland Iron Mines LP 0.47 -7.51 0.1720 -0.0102
US86210MAC01 / Stora Enso OYJ 0.47 0.00 0.1719 0.0035
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XS2001315766 / Euronet Worldwide Inc 0.47 9.91 0.1714 0.0189
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Sammons Financial Group Inc / DBT (US79588TAF75) 0.47 -0.43 0.1711 0.0029
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0.46 -0.86 0.1703 0.0021
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0.46 -0.86 0.1703 0.0021
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XS1040508167 / Imperial Brands Finance plc 0.46 1.78 0.1680 0.0063
XS1040508167 / Imperial Brands Finance plc 0.46 1.78 0.1680 0.0063
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A5G / AIB Group plc 0.46 0.1679 0.1679
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 0.46 -7.32 0.1677 -0.0094
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 0.46 -1.30 0.1673 0.0015
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 0.46 -1.30 0.1673 0.0015
MBK / mBank S.A. 0.45 8.87 0.1669 0.0166
Credit Agricole Home Loan SFH SA / DBT (FR001400XC78) 0.45 0.1665 0.1665
FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE 0.45 0.1664 0.1664
FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE 0.45 0.1664 0.1664
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Prairie Acquiror LP / DBT (US73943NAA46) 0.45 -2.59 0.1658 -0.0008
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Cousins Properties LP / DBT (US222793AA90) 0.45 83.33 0.1658 0.0772
Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) 0.45 0.45 0.1651 0.0040
Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) 0.45 0.45 0.1651 0.0040
TotalEnergies Capital International SA / DBT (XS3015115408) 0.45 0.1650 0.1650
TotalEnergies Capital International SA / DBT (XS3015115408) 0.45 0.1650 0.1650
US05493EAZ51 / BBCMS Mortgage Trust 2021-C9 0.45 -3.25 0.1643 -0.0021
DGZ / DB Gold Short ETN 0.45 0.91 0.1638 0.0051
DGZ / DB Gold Short ETN 0.45 0.91 0.1638 0.0051
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KPN / Koninklijke KPN N.V. 0.45 0.1635 0.1635
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JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.44 6.22 0.1631 0.0125
BLCO / Bausch + Lomb Corporation 0.44 -0.89 0.1629 0.0022
Sinclair Television Group Inc / DBT (US829259BH26) 0.44 0.1629 0.1629
Sinclair Television Group Inc / DBT (US829259BH26) 0.44 0.1629 0.1629
Mondi Finance PLC / DBT (XS3025943419) 0.44 0.1629 0.1629
Mondi Finance PLC / DBT (XS3025943419) 0.44 0.1629 0.1629
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.44 0.1622 0.1622
VTLE / Vital Energy, Inc. 0.44 -21.29 0.1618 -0.0393
VTLE / Vital Energy, Inc. 0.44 -21.29 0.1618 -0.0393
Shurgard Luxembourg Sarl / DBT (BE6356733327) 0.44 6.80 0.1618 0.0134
Cerdia Finanz GmbH / DBT (US15679GAC69) 0.44 -3.73 0.1615 -0.0026
Cerdia Finanz GmbH / DBT (US15679GAC69) 0.44 -3.73 0.1615 -0.0026
US67091TAE55 / OCP SA 0.44 -3.30 0.1614 -0.0020
US92332YAA91 / Venture Global LNG, Inc. 0.44 -5.00 0.1609 -0.0049
DGZ / DB Gold Short ETN 0.44 0.1607 0.1607
DGZ / DB Gold Short ETN 0.44 0.1607 0.1607
US780153BG60 / Royal Caribbean Cruises Ltd 0.44 -0.46 0.1600 0.0027
US073250BW13 / Bayview Financial Revolving Asset Trust 2005-E 0.44 3.08 0.1599 0.0080
Swiss Life Finance I AG / DBT (CH1428867043) 0.43 0.1584 0.1584
2914 / Japan Tobacco Inc. 0.43 0.1580 0.1580
2914 / Japan Tobacco Inc. 0.43 0.1580 0.1580
US780153BK72 / Royal Caribbean Cruises Ltd 0.43 -0.23 0.1578 0.0031
US29245JAJ16 / Empresa Nacional del Petroleo 0.43 2.14 0.1576 0.0064
US20914UAF30 / Consolidated Energy Finance SA 0.43 -12.47 0.1572 -0.0188
US71643VAB18 / Petroleos Mexicanos 0.43 -1.39 0.1571 0.0011
Bruce Power LP / DBT (CA116705AQ79) 0.43 4.16 0.1566 0.0095
Bruce Power LP / DBT (CA116705AQ79) 0.43 4.16 0.1566 0.0095
US71654QCC42 / Petroleos Mexicanos Bond 0.43 -2.52 0.1564 -0.0007
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 0.43 -26.34 0.1564 -0.0512
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LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.42 0.1539 0.1539
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.42 0.1539 0.1539
XS0764314695 / CEZ AS 0.42 0.1538 0.1538
XS1944412748 / Oman Government International Bond 0.42 1.21 0.1536 0.0051
Fiserv Funding ULC / DBT (XS3060660050) 0.42 0.1534 0.1534
US401494AW96 / Guatemala Government Bond 0.42 0.97 0.1534 0.0047
XS1819680288 / Angolan Government International Bond 0.42 -9.96 0.1530 -0.0135
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CA70632ZAD39 / PEMBINA PIPELINE 0.42 2.47 0.1525 0.0068
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TPB / Turning Point Brands, Inc. 0.41 0.1508 0.1508
TPB / Turning Point Brands, Inc. 0.41 0.1508 0.1508
US65339KBS87 / NextEra Energy Capital Holdings Inc 0.41 9.63 0.1507 0.0159
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 0.41 -3.07 0.1506 -0.0017
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 0.41 -3.07 0.1506 -0.0017
US46284VAL53 / Iron Mountain Inc 0.41 0.74 0.1500 0.0040
A5G / AIB Group plc 0.41 0.99 0.1499 0.0048
Surgery Center Holdings Inc / DBT (US86881WAF95) 0.41 14.33 0.1495 0.0215
Surgery Center Holdings Inc / DBT (US86881WAF95) 0.41 14.33 0.1495 0.0215
EFN / Element Fleet Management Corp. 0.41 0.1495 0.1495
EFN / Element Fleet Management Corp. 0.41 0.1495 0.1495
Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 0.41 1.50 0.1493 0.0052
US46266TAD00 / IQVIA Inc 0.41 -0.49 0.1493 0.0025
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 0.41 -2.87 0.1492 -0.0012
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.41 -0.49 0.1491 0.0027
Samarco Mineracao SA / DBT (USP8405QAA78) 0.41 0.1488 0.1488
Gates Corp/DE / DBT (US367398AA27) 0.40 -0.98 0.1487 0.0020
Gates Corp/DE / DBT (US367398AA27) 0.40 -0.98 0.1487 0.0020
XS2724532333 / AMS-OSRAM AG /EUR/ REGD REG S 10.50000000 0.40 0.1487 0.1487
Plains All American Pipeline LP / PAA Finance Corp / DBT (US72650RBP64) 0.40 -1.22 0.1486 0.0014
FORGTL / F-Brasile SpA / F-Brasile US LLC 0.40 -0.25 0.1484 0.0026
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FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.40 -1.95 0.1480 0.0002
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.40 -1.95 0.1480 0.0002
Walker & Dunlop Inc / DBT (US93148PAA03) 0.40 0.1476 0.1476
US126307BA42 / CSC Holdings, LLC 0.40 -13.58 0.1474 -0.0196
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.40 3.09 0.1473 0.0074
XS0327443627 / E.ON International Finance BV 0.40 6.67 0.1472 0.0121
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 0.40 0.25 0.1471 0.0034
Ocado Group PLC / DBT (XS2871478058) 0.40 5.26 0.1470 0.0102
US55282XAG51 / MF1 Multifamily Housing Mortgage Loan Trust 0.40 -0.25 0.1469 0.0030
US65342QAB86 / NextEra Energy Operating Partners LP 0.40 -0.50 0.1469 0.0026
Raizen Fuels Finance SA / DBT (US75102XAB29) 0.40 0.76 0.1467 0.0042
Raizen Fuels Finance SA / DBT (US75102XAB29) 0.40 0.76 0.1467 0.0042
US337738AV08 / Fiserv Inc 0.40 -3.63 0.1465 -0.0021
CNX Resources Corp / DBT (US12653CAL28) 0.40 -1.97 0.1465 0.0002
Costa Rica Government International Bonds / DBT (USP3699PGN17) 0.40 -2.93 0.1461 -0.0011
Costa Rica Government International Bonds / DBT (USP3699PGN17) 0.40 -2.93 0.1461 -0.0011
Experian Finance PLC / DBT (XS2982065018) 0.40 8.17 0.1460 0.0138
Uzbek Industrial and Construction Bank ATB / DBT (US917935AA60) 0.40 0.00 0.1458 0.0033
US168863DQ81 / Chile Government International Bond 0.40 0.25 0.1458 0.0034
Carlsberg Breweries A/S / DBT (XS3002420498) 0.40 0.1457 0.1457
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.40 0.25 0.1454 0.0035
Bulgaria Government International Bonds / DBT (XS2890436087) 0.39 -26.77 0.1450 -0.0486
Bulgaria Government International Bonds / DBT (XS2890436087) 0.39 -26.77 0.1450 -0.0486
ACHC / Acadia Healthcare Company, Inc. 0.39 0.1450 0.1450
US024747AG26 / CORP. NOTE 0.39 -27.17 0.1448 -0.0500
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.39 -2.00 0.1443 0.0001
US69073TAU79 / Owens-Brockway Glass Container, Inc. 0.39 0.1441 0.1441
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 0.39 -2.49 0.1440 -0.0005
1261229 BC Ltd / DBT (US68288AAA51) 0.39 0.1439 0.1439
Macquarie Airfinance Holdings Ltd / DBT (US55609NAD03) 0.39 -0.76 0.1438 0.0017
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0.39 -2.50 0.1436 -0.0003
Burlington Northern Santa Fe LLC / DBT (US12189LBL45) 0.39 0.00 0.1432 0.0031
Burlington Northern Santa Fe LLC / DBT (US12189LBL45) 0.39 0.00 0.1432 0.0031
Booz Allen Hamilton Inc / DBT (US09951LAD55) 0.39 0.1431 0.1431
Booz Allen Hamilton Inc / DBT (US09951LAD55) 0.39 0.1431 0.1431
XS2621757405 / CORNING INC 3.875000% 05/15/2026 0.39 9.27 0.1430 0.0147
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) 0.39 27.54 0.1429 0.0332
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) 0.39 27.54 0.1429 0.0332
PKO / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.39 9.60 0.1426 0.0150
PKO / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.39 9.60 0.1426 0.0150
US92928QAH11 / WEA Finance LLC 0.39 1.84 0.1426 0.0054
FLO / Flowers Foods, Inc. 0.39 0.1423 0.1423
Wolf Midstream Canada LP / DBT (CA977734AA02) 0.39 4.61 0.1421 0.0092
Wolf Midstream Canada LP / DBT (CA977734AA02) 0.39 4.61 0.1421 0.0092
DANSKE / Danske Bank A/S 0.39 1.58 0.1419 0.0052
DANSKE / Danske Bank A/S 0.39 1.58 0.1419 0.0052
US19828TAC09 / CORPORATE BONDS 0.39 -2.77 0.1418 -0.0010
US35640YAH09 / Freedom Mortgage Corp 0.39 -1.03 0.1418 0.0019
AVOL / Avolon Holdings Funding Ltd 0.39 12.90 0.1414 0.0229
Bain Capital Credit CLO 2021-7 Ltd / ABS-CBDO (US05682NAQ60) 0.38 0.1414 0.1414
Bain Capital Credit CLO 2021-7 Ltd / ABS-CBDO (US05682NAQ60) 0.38 0.1414 0.1414
Credit Acceptance Corp / DBT (US225310AS06) 0.38 0.1413 0.1413
US26444HAR21 / Duke Energy Florida LLC 0.38 0.26 0.1411 0.0032
Severn Trent Utilities Finance PLC / DBT (XS2991273462) 0.38 7.89 0.1410 0.0132
Severn Trent Utilities Finance PLC / DBT (XS2991273462) 0.38 7.89 0.1410 0.0132
US25830JAA97 / Dornoch Debt Merger Sub Inc 0.38 -15.27 0.1409 -0.0218
US61978XAA54 / Motion Bondco DAC 0.38 -1.80 0.1403 0.0004
Mars Inc / DBT (US571676BC81) 0.38 0.1401 0.1401
Mars Inc / DBT (US571676BC81) 0.38 0.1401 0.1401
XS2462324745 / GSK Consumer Healthcare Capital NL BV 0.38 9.80 0.1400 0.0151
XS2262961076 / ZF Finance GmbH 0.38 -0.78 0.1399 0.0021
US034863AW07 / Anglo American Capital PLC 0.38 1.06 0.1397 0.0043
BZH / Beazer Homes USA, Inc. 0.38 -41.69 0.1395 -0.0944
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) 0.38 5.87 0.1392 0.0104
T-Mobile USA Inc / DBT (XS2997535062) 0.38 0.1391 0.1391
US08163HAG39 / Benchmark Mortgage Trust, Series 2021-B27, Class XA 0.38 -2.84 0.1384 -0.0007
XS2388561750 / Republic of Serbia 0.38 4.74 0.1383 0.0090
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.38 2.18 0.1380 0.0056
Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) 0.38 55.60 0.1378 0.0510
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 0.38 1.35 0.1378 0.0047
US257375AJ44 / Dominion Energy Gas Holdings LLC 0.37 -19.83 0.1369 -0.0302
US257375AJ44 / Dominion Energy Gas Holdings LLC 0.37 -19.83 0.1369 -0.0302
Amsted Industries Inc / DBT (US032177AK30) 0.37 0.1365 0.1365
US17888HAB96 / Civitas Resources Inc 0.37 -9.98 0.1362 -0.0117
US68327LAD82 / Ontario Teachers' Cadillac Fairview Properties Trust 0.37 3.93 0.1361 0.0078
NBR / Nabors Industries Ltd. 0.37 -28.49 0.1358 -0.0498
INWI / Inwido AB (publ) 0.37 6.03 0.1357 0.0104
INWI / Inwido AB (publ) 0.37 6.03 0.1357 0.0104
US617726AL82 / Morocco Government International Bond 0.37 0.54 0.1357 0.0036
4020 / Saudi Real Estate Company 0.37 0.82 0.1354 0.0038
4020 / Saudi Real Estate Company 0.37 0.82 0.1354 0.0038
XS2196324011 / Exxon Mobil Corp 0.37 4.84 0.1354 0.0089
NATIONAL FIN AUTH NH UTL REV / DBT (US63610HAA05) 0.37 -0.54 0.1353 0.0019
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Champ Acquisition Corp / DBT (US15807XAA81) 0.37 1.10 0.1351 0.0043
XS2597994065 / GLOBAL PAYMENTS INC /EUR/ REGD 4.87500000 0.37 7.62 0.1349 0.0122
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MTW / The Manitowoc Company, Inc. 0.36 -2.45 0.1318 -0.0005
MTW / The Manitowoc Company, Inc. 0.36 -2.45 0.1318 -0.0005
MATHOM / Mattamy Group Corp 0.36 -21.88 0.1314 -0.0331
Ferguson Enterprises Inc / DBT (US31488VAA52) 0.36 0.56 0.1312 0.0034
SSE / SSE plc 0.36 0.1311 0.1311
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 0.36 -0.84 0.1310 0.0017
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LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.36 -24.15 0.1307 -0.0377
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MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 0.36 610.00 0.1306 0.1124
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.36 1.43 0.1306 0.0046
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.36 1.43 0.1306 0.0046
Fiesta Purchaser Inc / DBT (US31659AAA43) 0.36 1.43 0.1304 0.0044
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Islandsbanki HF / DBT (XS3028099417) 0.35 0.1300 0.1300
US832724AB40 / Smurfit Kappa Treasury Funding DAC 0.35 -0.84 0.1300 0.0017
Bank of America Corp / DBT (US06051GMB22) 0.35 0.57 0.1298 0.0033
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.35 0.1297 0.1297
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.35 0.1297 0.1297
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Enel Finance International NV / DBT (XS3008889175) 0.35 0.1293 0.1293
Enel Finance International NV / DBT (XS3008889175) 0.35 0.1293 0.1293
XS1205617829 / APT PIPELINES 0.35 0.86 0.1287 0.0038
Northern States Power Co/MN / DBT (US665772CZ03) 0.35 0.1286 0.1286
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SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.35 0.1273 0.1273
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BAMI / Banco BPM S.p.A. 0.34 0.1253 0.1253
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CR8C5U / Commerzbank AG - Equity Warrant 0.34 8.63 0.1251 0.0125
CD&R Smokey Buyer Inc / Radio Systems Corp / DBT (US12515KAA60) 0.34 -2.87 0.1248 -0.0009
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ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.34 8.33 0.1243 0.0120
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.34 8.33 0.1243 0.0120
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Performance Food Group Inc / DBT (US71376LAF76) 0.34 1.81 0.1242 0.0045
CABK / CaixaBank, S.A. 0.34 8.01 0.1241 0.0119
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Oncor Electric Delivery Co LLC / DBT (US68233JCZ57) 0.34 0.1235 0.1235
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Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 0.33 8.85 0.1222 0.0124
AKE / Arkema S.A. 0.33 55.87 0.1221 0.0461
Fiesta Purchaser Inc / DBT (US31659AAB26) 0.33 0.30 0.1218 0.0030
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3690 / Meituan 0.33 1.23 0.1215 0.0041
3690 / Meituan 0.33 1.23 0.1215 0.0041
MF1 2024-FL14 LLC / ABS-CBDO (US55416AAE91) 0.33 0.00 0.1210 0.0025
MF1 2024-FL14 LLC / ABS-CBDO (US55416AAE91) 0.33 0.00 0.1210 0.0025
Alliander NV / DBT (XS3065241195) 0.33 0.1207 0.1207
Alliander NV / DBT (XS3065241195) 0.33 0.1207 0.1207
LPL Holdings Inc / DBT (US50212YAM66) 0.33 0.1206 0.1206
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CLF / Cleveland-Cliffs Inc. 0.33 0.1201 0.1201
QSR / Restaurant Brands International Inc. 0.33 0.31 0.1197 0.0031
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XS1428782160 / ESB Finance DAC 0.32 10.62 0.1188 0.0136
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FR0013284254 / Engie SA 0.32 0.1185 0.1185
PRY / Prysmian S.p.A. 0.32 9.18 0.1182 0.0125
PRY / Prysmian S.p.A. 0.32 9.18 0.1182 0.0125
VLTO / Veralto Corporation 0.32 8.14 0.1174 0.0110
VLTO / Veralto Corporation 0.32 8.14 0.1174 0.0110
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.32 -3.94 0.1166 -0.0021
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.32 -3.94 0.1166 -0.0021
EnBW International Finance BV / DBT (XS2942479044) 0.32 8.19 0.1165 0.0109
US88948ABC09 / Toll Road Investors Partnership II LP 0.32 2.60 0.1163 0.0053
P3 Group Sarl / DBT (XS2901491261) 0.32 8.59 0.1161 0.0114
P3 Group Sarl / DBT (XS2901491261) 0.32 8.59 0.1161 0.0114
Standard Building Solutions Inc / DBT (US853191AA25) 0.32 -30.77 0.1160 -0.0478
Standard Building Solutions Inc / DBT (US853191AA25) 0.32 -30.77 0.1160 -0.0478
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P1PG34 / PPG Industries, Inc. - Depositary Receipt (Common Stock) 0.31 0.1155 0.1155
P1PG34 / PPG Industries, Inc. - Depositary Receipt (Common Stock) 0.31 0.1155 0.1155
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DBD / Diebold Nixdorf, Incorporated 0.31 0.65 0.1143 0.0030
DBD / Diebold Nixdorf, Incorporated 0.31 0.65 0.1143 0.0030
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Accenture Capital Inc / DBT (US00440KAC71) 0.31 30.64 0.1130 0.0283
TransDigm Inc / DBT (US893647BU00) 0.31 0.66 0.1130 0.0033
TransDigm Inc / DBT (US893647BU00) 0.31 0.66 0.1130 0.0033
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.31 -0.33 0.1127 0.0022
US1248EPCN14 / CORPORATE BONDS 0.31 2.35 0.1123 0.0050
TrueNoord Capital DAC / DBT (US89785GAA67) 0.31 0.1122 0.1122
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0.31 -26.86 0.1122 -0.0380
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0.31 -26.86 0.1122 -0.0380
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US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.31 0.00 0.1121 0.0024
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Novelis Corp / DBT (US670001AL04) 0.30 -0.98 0.1118 0.0013
Novelis Corp / DBT (US670001AL04) 0.30 -0.98 0.1118 0.0013
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0.30 0.00 0.1115 0.0024
XS2594025814 / Arcadis NV 0.30 -21.71 0.1115 -0.0280
Heimstaden AB / DBT (XS2984228838) 0.30 -49.08 0.1114 -0.1027
Heimstaden AB / DBT (XS2984228838) 0.30 -49.08 0.1114 -0.1027
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0.30 -47.76 0.1113 -0.0974
US61772BAB99 / Morgan Stanley 0.30 -40.32 0.1113 -0.0710
XS2582774225 / Emeria SASU 0.30 0.1112 0.1112
NGD / New Gold Inc. 0.30 0.1112 0.1112
US92837TAA07 / Austin BidCo Inc 0.30 0.00 0.1110 0.0023
US17888HAA14 / Civitas Resources Inc 0.30 -6.23 0.1108 -0.0047
Nestle Finance International Ltd / DBT (XS2976332283) 0.30 3.81 0.1105 0.0065
Angel Oak Mortgage Trust 2024-13 / ABS-MBS (US03466PAA30) 0.30 -7.12 0.1105 -0.0058
Angel Oak Mortgage Trust 2024-13 / ABS-MBS (US03466PAA30) 0.30 -7.12 0.1105 -0.0058
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0.30 2.04 0.1105 0.0047
AA Bond Co Ltd / DBT (XS2823261248) 0.30 6.01 0.1105 0.0085
TransMontaigne Partners LLC / DBT (US89377AAA34) 0.30 0.1102 0.1102
TransMontaigne Partners LLC / DBT (US89377AAA34) 0.30 0.1102 0.1102
US718286CR66 / Philippine Government International Bond 0.30 2.75 0.1100 0.0052
US05605HAB69 / BWX Technologies Inc 0.30 1.36 0.1097 0.0037
ANTX / AN2 Therapeutics, Inc. 0.30 1.72 0.1086 0.0041
US914906AY80 / Univision Communications, Inc. 0.30 -4.84 0.1085 -0.0033
LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAE16) 0.29 0.1083 0.1083
LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAE16) 0.29 0.1083 0.1083
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PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.29 0.34 0.1075 0.0026
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.29 0.34 0.1075 0.0026
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H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) 0.29 162.16 0.1070 0.0671
H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) 0.29 162.16 0.1070 0.0671
CHRD / Chord Energy Corporation 0.29 0.1069 0.1069
US803014AB57 / Santos Finance Ltd 0.29 -38.95 0.1068 -0.0640
XS2463961677 / LINDE PLC 1.625% 03/31/2035 REGS 0.29 0.1062 0.1062
XS2232108568 / Maxeda DIY Holding BV 0.29 19.01 0.1060 0.0187
US67091TAA34 / OCP SA 0.29 -1.03 0.1057 0.0013
US67091TAA34 / OCP SA 0.29 -1.03 0.1057 0.0013
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 0.29 -0.69 0.1054 0.0016
US21871XAK54 / Corebridge Financial Inc 0.29 -2.05 0.1052 -0.0001
XS2436807940 / P3 GROUP SARL 0.29 10.42 0.1051 0.0116
US345397D260 / Ford Motor Credit Co LLC 0.28 -1.39 0.1043 0.0011
US91324PCQ37 / UnitedHealth Group Inc 0.28 1.80 0.1041 0.0040
TRT061124T11 / Turkey Government Bond 0.28 -3.10 0.1035 -0.0011
Iliad Holding SASU / DBT (XS2810807334) 0.28 8.49 0.1034 0.0100
US21925DAA72 / Cornerstone Building Brands, Inc. 0.28 -17.11 0.1032 -0.0187
US74365PAF53 / Prosus NV 0.28 3.32 0.1031 0.0053
XS1819680528 / Angolan Government International Bond 0.28 -15.15 0.1030 -0.0158
Accenture Capital Inc / DBT (US00440KAD54) 0.28 78.71 0.1020 0.0462
XS1566179039 / Nigeria Government International Bond 0.28 -5.78 0.1018 -0.0039
USP3146DAA11 / Corp Inmobiliaria Vesta SAB de CV 0.28 0.73 0.1018 0.0028
Lseg US Fin Corp / DBT (US50222CAB63) 0.28 1.85 0.1014 0.0039
US437076CQ35 / Home Depot Inc/The 0.27 -0.36 0.1007 0.0018
Navoi Mining & Metallurgical Combinat / DBT (XS2902087936) 0.27 0.1003 0.1003
Navoi Mining & Metallurgical Combinat / DBT (XS2902087936) 0.27 0.1003 0.1003
US670001AH91 / Novelis Corp 0.27 -1.45 0.0999 0.0006
US78573NAJ19 / Sabre GLBL Inc 0.27 -4.93 0.0995 -0.0028
OPAL BIDCO SAS / DBT (XS3037643486) 0.27 0.0995 0.0995
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ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.27 -0.74 0.0993 0.0014
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.27 -10.96 0.0985 -0.0101
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.27 1.52 0.0982 0.0035
XS2393001891 / Grifols Escrow Issuer SA 0.27 0.0975 0.0975
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XS2359548935 / Qatar Petroleum 0.26 0.00 0.0958 0.0021
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NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.26 0.0955 0.0955
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.26 0.0955 0.0955
BBD.A / Bombardier Inc. 0.26 -0.77 0.0948 0.0012
BBD.A / Bombardier Inc. 0.26 -0.77 0.0948 0.0012
XS2722717555 / EnBW International Finance BV 0.26 8.02 0.0944 0.0090
Credit Acceptance Corp / DBT (US225310AQ40) 0.26 -0.78 0.0943 0.0012
Credit Acceptance Corp / DBT (US225310AQ40) 0.26 -0.78 0.0943 0.0012
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US513075BW03 / Lamar Media Corp 0.26 1.19 0.0941 0.0030
BBD.A / Bombardier Inc. 0.26 -36.88 0.0940 -0.0516
BBD.A / Bombardier Inc. 0.26 -36.88 0.0940 -0.0516
CTPNV / CTP N.V. 0.26 4.51 0.0938 0.0058
CTPNV / CTP N.V. 0.26 4.51 0.0938 0.0058
US08163EBE41 / Benchmark 2021-B26 Mortgage Trust 0.26 -3.41 0.0938 -0.0012
US097751CA78 / Bombardier, Inc. 0.26 28.14 0.0937 0.0220
OPAL BIDCO / DBT (US68348BAA17) 0.25 0.0933 0.0933
Mars Inc / DBT (US571676AY11) 0.25 0.0933 0.0933
SCE.PRK / SCE Trust V - Preferred Security 0.25 0.0931 0.0931
COLT 2024-6 Mortgage Loan Trust / ABS-MBS (US19688XAA46) 0.25 -4.53 0.0930 -0.0023
Tesco Corporate Treasury Services PLC / DBT (XS2824047372) 0.25 5.88 0.0928 0.0069
Tesco Corporate Treasury Services PLC / DBT (XS2824047372) 0.25 5.88 0.0928 0.0069
AmWINS Group Inc / DBT (US031921AC31) 0.25 0.00 0.0926 0.0020
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.25 0.00 0.0922 0.0019
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.25 0.00 0.0922 0.0019
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAT63) 0.25 0.40 0.0919 0.0020
XS1529880368 / COVENTRY BDG SOC 0.25 9.69 0.0918 0.0100
XS1529880368 / COVENTRY BDG SOC 0.25 9.69 0.0918 0.0100
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 0.25 0.0917 0.0917
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 0.25 0.0917 0.0917
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ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.25 0.0912 0.0912
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US46590XAX49 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.25 1.22 0.0911 0.0028
Jefferson Capital Holdings LLC / DBT (US472481AC47) 0.25 0.0909 0.0909
Jefferson Capital Holdings LLC / DBT (US472481AC47) 0.25 0.0909 0.0909
Tesco Corporate Treasury Services PLC / DBT (XS2918558144) 0.25 0.0908 0.0908
Tesco Corporate Treasury Services PLC / DBT (XS2918558144) 0.25 0.0908 0.0908
US058498AZ97 / Ball Corp 0.25 0.0907 0.0907
XS2066744231 / Carnival PLC 0.25 -1.20 0.0907 0.0009
XS2066744231 / Carnival PLC 0.25 -1.20 0.0907 0.0009
US29278GAP37 / Enel Finance International NV 0.25 -39.71 0.0907 -0.0562
Flora Food Management BV / DBT (XS2848926239) 0.25 -47.87 0.0901 -0.0789
Flora Food Management BV / DBT (XS2848926239) 0.25 -47.87 0.0901 -0.0789
Wrangler Holdco Corp / DBT (US37441QAA94) 0.24 0.41 0.0897 0.0022
US91087BAN01 / Mexico Government International Bond 0.24 -0.41 0.0897 0.0013
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.24 1.24 0.0897 0.0028
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.24 0.0892 0.0892
XS2366415540 / Thermo Fisher Scientific Finance I BV 0.24 0.00 0.0889 0.0017
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PCG.PRX / PG&E Corporation - Preferred Security 0.24 0.00 0.0888 0.0018
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US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A 0.24 1.69 0.0882 0.0031
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NFE Financing LLC / DBT (US62909BAA52) 0.24 -34.16 0.0880 -0.0426
US68389XBJ37 / Oracle Corp 0.24 -2.05 0.0880 -0.0001
Venture Global LNG Inc / DBT (US92332YAE14) 0.24 -7.72 0.0879 -0.0055
Venture Global LNG Inc / DBT (US92332YAE14) 0.24 -7.72 0.0879 -0.0055
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 0.24 -32.49 0.0879 -0.0396
Sandoz Finance BV / DBT (XS3032013511) 0.24 0.0879 0.0879
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US62482BAA08 / Mozart Debt Merger Sub Inc 0.24 0.00 0.0877 0.0018
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Adient Global Holdings Ltd / DBT (US00687YAD76) 0.23 87.20 0.0863 0.0411
DTEA / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.23 2.65 0.0853 0.0039
DTEA / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.23 2.65 0.0853 0.0039
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Hightower Holding LLC / DBT (US43118DAB64) 0.23 -2.97 0.0841 -0.0008
Hightower Holding LLC / DBT (US43118DAB64) 0.23 -2.97 0.0841 -0.0008
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COL / Inmobiliaria Colonial, SOCIMI, S.A. 0.23 9.66 0.0836 0.0090
CA110709GJ55 / Province of British Columbia Canada 0.23 1.34 0.0836 0.0030
30064K105 / Exacttarget, Inc. 0.23 -34.20 0.0835 -0.0407
Barry Callebaut Services NV / DBT (BE6360449621) 0.23 0.0832 0.0832
Barry Callebaut Services NV / DBT (BE6360449621) 0.23 0.0832 0.0832
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MUTHOOTFIN / Muthoot Finance Limited 0.22 -2.61 0.0825 -0.0003
US61747YFG52 / Morgan Stanley 0.22 0.90 0.0824 0.0026
Cofiroute SA / DBT (FR001400T0B0) 0.22 0.0822 0.0822
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.22 0.0820 0.0820
AU3FN0029609 / AAI Ltd 0.22 0.0820 0.0820
AU3FN0029609 / AAI Ltd 0.22 0.0820 0.0820
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W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 0.22 1.38 0.0811 0.0030
FLO / Flowers Foods, Inc. 0.22 0.0804 0.0804
MTDR / Matador Resources Company 0.22 7.39 0.0803 0.0071
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.22 -1.36 0.0803 0.0007
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AGCO / AGCO Corporation 0.22 -26.44 0.0799 -0.0262
POST / Post Holdings, Inc. 0.22 1.88 0.0798 0.0030
POST / Post Holdings, Inc. 0.22 1.88 0.0798 0.0030
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Directv Financing LLC / DBT (US25461LAB80) 0.22 -3.57 0.0796 -0.0012
Directv Financing LLC / DBT (US25461LAB80) 0.22 -3.57 0.0796 -0.0012
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.22 1.42 0.0791 0.0028
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.22 1.42 0.0791 0.0028
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PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.21 -1.88 0.0770 0.0004
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US08162RAF47 / Benchmark 2021-B23 Mortgage Trust 0.21 0.49 0.0762 0.0019
US085209AG93 / Bermuda Government International Bond 0.21 1.47 0.0762 0.0027
Whitbread Group PLC / DBT (XS2992313721) 0.21 0.0759 0.0759
ECL / Engie Energia Chile S.A. 0.21 1.98 0.0758 0.0029
ECL / Engie Energia Chile S.A. 0.21 1.98 0.0758 0.0029
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53219LAH2 / LifePoint Health, Inc. Bond 0.21 5.13 0.0755 0.0051
53219LAH2 / LifePoint Health, Inc. Bond 0.21 5.13 0.0755 0.0051
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Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0.20 -0.98 0.0748 0.0008
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0.20 -0.98 0.0748 0.0008
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) 0.20 -50.73 0.0746 -0.0737
GTN / Gray Media, Inc. 0.20 0.0743 0.0743
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Corp Financiera de Desarrollo SA / DBT (US21987DAH70) 0.20 0.0736 0.0736
MF1 2024-FL14 LLC / ABS-CBDO (US55416AAA79) 0.20 0.00 0.0735 0.0015
MF1 2024-FL14 LLC / ABS-CBDO (US55416AAA79) 0.20 0.00 0.0735 0.0015
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Permian Resources Operating LLC / DBT (US71424VAB62) 0.20 -2.46 0.0729 -0.0003
Permian Resources Operating LLC / DBT (US71424VAB62) 0.20 -2.46 0.0729 -0.0003
Development Bank of Kazakhstan JSC / DBT (US25159XAE31) 0.20 0.00 0.0727 0.0016
Development Bank of Kazakhstan JSC / DBT (US25159XAE31) 0.20 0.00 0.0727 0.0016
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GRUMA B / Gruma, S.A.B. de C.V. 0.20 1.03 0.0726 0.0024
ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) 0.20 0.0724 0.0724
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N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.20 8.89 0.0720 0.0069
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 0.19 -4.43 0.0715 -0.0016
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 0.19 -4.43 0.0715 -0.0016
Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) 0.19 -3.48 0.0713 -0.0011
Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) 0.19 -3.48 0.0713 -0.0011
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VIKCRU / Viking Cruises Ltd 0.19 0.00 0.0704 0.0015
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MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.19 0.0691 0.0691
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CA116705AK00 / Bruce Power LP 0.19 5.68 0.0685 0.0049
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Albania Government International Bond / DBT (XS3004338714) 0.18 0.0678 0.0678
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0.18 1.10 0.0677 0.0021
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0.18 1.10 0.0677 0.0021
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.18 -0.54 0.0677 0.0010
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.18 -0.54 0.0677 0.0010
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Bunge Ltd Finance Corp / DBT (US120568BF69) 0.18 -3.21 0.0666 -0.0008
Bunge Ltd Finance Corp / DBT (US120568BF69) 0.18 -3.21 0.0666 -0.0008
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Bruce Power LP / DBT (CA116705AN49) 0.18 5.29 0.0661 0.0046
Bruce Power LP / DBT (CA116705AN49) 0.18 5.29 0.0661 0.0046
CC / The Chemours Company 0.18 -9.14 0.0659 -0.0051
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0.18 0.56 0.0657 0.0021
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.18 0.0656 0.0656
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.18 0.0656 0.0656
XS2178457425 / RICHEMONT INT 0.18 0.0656 0.0656
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PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.18 1.14 0.0654 0.0018
H0245V108 / DSM-Firmenich AG 0.18 0.0652 0.0652
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B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.18 1.14 0.0650 0.0018
M&T Bank Auto Receivables Trust 2025-1 / ABS-O (US55287XAB10) 0.18 0.0647 0.0647
HMSO / Hammerson Plc 0.18 6.67 0.0647 0.0051
HMSO / Hammerson Plc 0.18 6.67 0.0647 0.0051
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Allied Universal Holdco LLC / DBT (US019576AD90) 0.18 -0.57 0.0645 0.0011
Sabre GLBL Inc / DBT (US78573NAL64) 0.18 -28.28 0.0644 -0.0236
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Holcim Finance US LLC / DBT (US43475RAC07) 0.17 0.0627 0.0627
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P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.15 0.0563 0.0563
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.15 0.0563 0.0563
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 0.15 -0.65 0.0559 0.0006
Saks Global Enterprises LLC / DBT (US79380MAA36) 0.15 -36.82 0.0557 -0.0304
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Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 0.15 0.0548 0.0548
FR0013444692 / Orange SA 0.15 2.05 0.0548 0.0022
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CONSEN / Consolidated Energy Finance SA 0.14 -1.37 0.0531 0.0005
Business Jet Securities 2024-2 LLC / ABS-O (US12326TAA60) 0.14 -2.05 0.0527 0.0002
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.14 1.43 0.0525 0.0018
XS2289899242 / Petra Diamonds US Treasury PLC 0.14 -30.73 0.0524 -0.0214
LTRI HOLDINGS, LP / EC (000000000) 0.00 0.14 0.0522 0.0522
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 0.14 0.0518 0.0518
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XS1877654126 / Investor AB 0.14 0.0504 0.0504
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HCA Inc / DBT (US404121AK12) 0.13 0.78 0.0477 0.0016
US Foods Inc / DBT (US90290MAJ09) 0.13 0.79 0.0471 0.0013
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BHC / Bausch Health Companies Inc. 0.13 10.62 0.0460 0.0052
Tyco Electronics Group SA / DBT (XS3063752888) 0.12 0.0457 0.0457
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NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.12 0.0447 0.0447
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.12 0.0447 0.0447
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Zegona Finance PLC / DBT (XS2859406212) 0.12 8.18 0.0440 0.0041
Zegona Finance PLC / DBT (XS2859406212) 0.12 8.18 0.0440 0.0041
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Engineering - Ingegneria Informatica - SpA / DBT (XS2988687682) 0.12 9.35 0.0430 0.0044
Engineering - Ingegneria Informatica - SpA / DBT (XS2988687682) 0.12 9.35 0.0430 0.0044
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Iliad Holding SASU / DBT (XS2943818133) 0.12 8.49 0.0425 0.0043
TDC Net A/S / DBT (XS3060305235) 0.11 0.0419 0.0419
TDC Net A/S / DBT (XS3060305235) 0.11 0.0419 0.0419
DSV Finance BV / DBT (XS2932836211) 0.11 4.63 0.0418 0.0030
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Holcim Finance US LLC / DBT (US43475RAD89) 0.11 0.0411 0.0411
DSV Finance BV / DBT (XS2932829356) 0.11 7.77 0.0408 0.0037
DSV Finance BV / DBT (XS2932829356) 0.11 7.77 0.0408 0.0037
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XS2441259137 / Sage Group PLC/The 0.11 0.0401 0.0401
BRO / Brown & Brown, Inc. 0.11 -67.08 0.0386 -0.0764
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Parkland Corp / DBT (US70137WAN83) 0.10 -0.98 0.0373 0.0005
Parkland Corp / DBT (US70137WAN83) 0.10 -0.98 0.0373 0.0005
COLT 2024-1 Mortgage Loan Trust / ABS-MBS (US19688TAB17) 0.10 -9.09 0.0370 -0.0027
ELM Trust 2024-ELM / ABS-MBS (US26860XBE04) 0.10 -0.99 0.0370 0.0006
MF1 2024-FL14 LLC / ABS-CBDO (US55416AAC36) 0.10 0.00 0.0368 0.0008
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Enterprise Fleet Financing 2024-3 LLC / ABS-O (US29375QAB41) 0.10 -5.94 0.0350 -0.0016
Enterprise Fleet Financing 2024-3 LLC / ABS-O (US29375QAB41) 0.10 -5.94 0.0350 -0.0016
DGZ / DB Gold Short ETN 0.09 0.0344 0.0344
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OBX 2024-NQM1 Trust / ABS-MBS (US67448LAA08) 0.09 -6.19 0.0336 -0.0015
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Business Jet Securities 2024-1 LLC / ABS-O (US12327CAB00) 0.09 -4.44 0.0316 -0.0008
US22003BAN64 / Corporate Office Properties LP 0.09 1.19 0.0312 0.0009
Macquarie Airfinance Holdings Ltd / DBT (US55609NAE85) 0.08 0.00 0.0310 0.0006
EURO-BOBL FUTURE JUN25 / DIR (000000000) 0.08 0.0309 0.0309
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.08 2.60 0.0291 0.0012
OBX 2024-NQM1 Trust / ABS-MBS (US67448LAB80) 0.08 -6.17 0.0280 -0.0012
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X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0.06 0.0215 0.0215
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XS1450864779 / China Government Bond - JPMorgan Chase 0.05 0.0202 0.0202
XS1450864779 / China Government Bond - JPMorgan Chase 0.05 0.0202 0.0202
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US ULTRA BOND CBT JUN25 / DIR (000000000) 0.05 0.0191 0.0191
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US 2YR NOTE (CBT) JUN25 / DIR (000000000) 0.03 0.0117 0.0117
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DGZ / DB Gold Short ETN 0.03 0.0111 0.0111
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PURCHASED CAD / SOLD USD / DFE (000000000) 0.02 0.0083 0.0083
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US LONG BOND(CBT) JUN25 / DIR (000000000) 0.02 0.0078 0.0078
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PURCHASED JPY / SOLD USD / DFE (000000000) 0.02 0.0077 0.0077
PURCHASED CZK / SOLD USD / DFE (000000000) 0.01 0.0052 0.0052
PURCHASED CZK / SOLD USD / DFE (000000000) 0.01 0.0052 0.0052
PURCHASED SGD / SOLD USD / DFE (000000000) 0.01 0.0049 0.0049
PURCHASED SGD / SOLD USD / DFE (000000000) 0.01 0.0049 0.0049
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 0.0043 0.0043
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 0.0043 0.0043
PURCHASED USD / SOLD CHF / DFE (000000000) 0.01 0.0034 0.0034
PURCHASED SEK / SOLD USD / DFE (000000000) 0.01 0.0033 0.0033
PURCHASED SEK / SOLD USD / DFE (000000000) 0.01 0.0033 0.0033
DGZ / DB Gold Short ETN 0.01 0.0033 0.0033
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0017 0.0017
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0017 0.0017
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0016 0.0016
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0016 0.0016
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0016 0.0016
DGZ / DB Gold Short ETN 0.00 0.0015 0.0015
DGZ / DB Gold Short ETN 0.00 0.0015 0.0015
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0015 0.0015
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0014 0.0014
GB00BNK93641 / Avation PLC 0.01 0.00 0.00 50.00 0.0012 0.0003
PURCHASED NZD / SOLD USD / DFE (000000000) 0.00 0.0008 0.0008
American Credit Acceptance Receivables Trust 2024-1 / ABS-O (US02531AAA97) 0.00 -96.43 0.0007 -0.0096
American Credit Acceptance Receivables Trust 2024-1 / ABS-O (US02531AAA97) 0.00 -96.43 0.0007 -0.0096
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0007 0.0007
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0006 0.0006
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0006 0.0006
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0005 0.0005
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0005 0.0005
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0005 0.0005
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0004 0.0004
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 0.0003 0.0003
PURCHASED SEK / SOLD USD / DFE (000000000) 0.00 0.0003 0.0003
PURCHASED SEK / SOLD USD / DFE (000000000) 0.00 0.0003 0.0003
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0003 0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0002 0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0002 0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0002 0.0002
DGZ / DB Gold Short ETN 0.00 0.0001 0.0001
PURCHASED CAD / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED CAD / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
US22608WAR07 / CREST 2004-1 Ltd 0.00 0.0000 0.0000
PURCHASED USD / SOLD GBP / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD HUF / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD IDR / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD IDR / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED IDR / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0006 -0.0006
PURCHASED USD / SOLD NZD / DFE (000000000) -0.00 -0.0007 -0.0007
PURCHASED USD / SOLD NZD / DFE (000000000) -0.00 -0.0007 -0.0007
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.0008 -0.0008
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.0008 -0.0008
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0010 -0.0010
PURCHASED USD / SOLD GBP / DFE (000000000) -0.00 -0.0012 -0.0012
PURCHASED USD / SOLD SGD / DFE (000000000) -0.00 -0.0015 -0.0015
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.0016 -0.0016
PURCHASED USD / SOLD KRW / DFE (000000000) -0.00 -0.0018 -0.0018
PURCHASED USD / SOLD KRW / DFE (000000000) -0.00 -0.0018 -0.0018
CAN 10YR BOND FUT JUN25 / DIR (000000000) -0.01 -0.0019 -0.0019
CAN 10YR BOND FUT JUN25 / DIR (000000000) -0.01 -0.0019 -0.0019
PURCHASED CLP / SOLD USD / DFE (000000000) -0.01 -0.0019 -0.0019
PURCHASED CLP / SOLD USD / DFE (000000000) -0.01 -0.0019 -0.0019
PURCHASED CHF / SOLD USD / DFE (000000000) -0.01 -0.0027 -0.0027
PURCHASED CHF / SOLD USD / DFE (000000000) -0.01 -0.0027 -0.0027
PURCHASED USD / SOLD CNH / DFE (000000000) -0.01 -0.0031 -0.0031
DGZ / DB Gold Short ETN -0.01 -0.0034 -0.0034
DGZ / DB Gold Short ETN -0.01 -0.0034 -0.0034
PURCHASED USD / SOLD CNH / DFE (000000000) -0.01 -0.0037 -0.0037
LONG GILT FUTURE JUN25 / DIR (000000000) -0.01 -0.0038 -0.0038
LONG GILT FUTURE JUN25 / DIR (000000000) -0.01 -0.0038 -0.0038
PURCHASED USD / SOLD BRL / DFE (000000000) -0.01 -0.0044 -0.0044
PURCHASED USD / SOLD EUR / DFE (000000000) -0.01 -0.0054 -0.0054
PURCHASED USD / SOLD INR / DFE (000000000) -0.02 -0.0056 -0.0056
PURCHASED USD / SOLD INR / DFE (000000000) -0.02 -0.0056 -0.0056
PURCHASED USD / SOLD MXN / DFE (000000000) -0.02 -0.0057 -0.0057
PURCHASED USD / SOLD ZAR / DFE (000000000) -0.02 -0.0068 -0.0068
BNP / BNP Paribas SA -0.02 -0.0085 -0.0085
PURCHASED USD / SOLD EUR / DFE (000000000) -0.03 -0.0098 -0.0098
PURCHASED USD / SOLD CAD / DFE (000000000) -0.03 -0.0106 -0.0106
PURCHASED USD / SOLD CAD / DFE (000000000) -0.03 -0.0106 -0.0106
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.03 -0.0113 -0.0113
PURCHASED USD / SOLD MXN / DFE (000000000) -0.04 -0.0144 -0.0144
PURCHASED USD / SOLD NOK / DFE (000000000) -0.04 -0.0144 -0.0144
PURCHASED USD / SOLD NOK / DFE (000000000) -0.04 -0.0144 -0.0144
XS1450864779 / China Government Bond - JPMorgan Chase -0.04 -0.0159 -0.0159
EURO-BUND FUTURE JUN25 / DIR (000000000) -0.05 -0.0175 -0.0175
XS1450864779 / China Government Bond - JPMorgan Chase -0.06 -0.0213 -0.0213
XS1450864779 / China Government Bond - JPMorgan Chase -0.06 -0.0213 -0.0213
XS1450864779 / China Government Bond - JPMorgan Chase -0.08 -0.0285 -0.0285
US 10YR ULTRA FUT JUN25 / DIR (000000000) -0.08 -0.0298 -0.0298
EURO-BUXL 30Y BND JUN25 / DIR (000000000) -0.08 -0.0300 -0.0300
US 10YR NOTE (CBT)JUN25 / DIR (000000000) -0.12 -0.0432 -0.0432
EURO-SCHATZ FUT JUN25 / DIR (000000000) -0.18 -0.0658 -0.0658
EURO-SCHATZ FUT JUN25 / DIR (000000000) -0.18 -0.0658 -0.0658
PURCHASED USD / SOLD AUD / DFE (000000000) -0.30 -0.1099 -0.1099
PURCHASED USD / SOLD AUD / DFE (000000000) -0.30 -0.1099 -0.1099
US 5YR NOTE (CBT) JUN25 / DIR (000000000) -0.38 -0.1395 -0.1395
US 5YR NOTE (CBT) JUN25 / DIR (000000000) -0.38 -0.1395 -0.1395