Russell Investments Opportunistic Credit Fund Class M (RGOTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.53
+0.03 (0.35%)
May 27, 2025, 3:07 PM EDT
RGOTX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund | 8.29% |
2 | n/a | Optima Specialty Steel Inc. | 0.70% |
3 | TRAISS.12.5 08.05.25 REGS | Travelex Issuerco 2 PLC | 0.68% |
4 | n/a | Real Alloy Holding Inc - Real Alloy | 0.65% |
5 | n/a | Cascade Funding Mortgage Trust 2021-FRR1 | 0.65% |
6 | LVLT.11 11.15.29 144A | Level 3 Financing Inc | 0.40% |
7 | n/a | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2 | 0.35% |
8 | VOD.V7 04.04.79 | Vodafone Group PLC | 0.34% |
9 | APID.2020-33A DR | Apidos CLO Ltd - Apidos CLO XXXIII | 0.34% |
10 | PEMEX.6.75 09.21.47 | Petroleos Mexicanos | 0.32% |
11 | RRX.6.4 04.15.33 | Regal Rexnord Corp | 0.31% |
12 | PETMK.2.48 01.28.32 REGS | Petronas Capital Ltd | 0.30% |
13 | DOMREP.7.05 02.03.31 REGS | Dominican Republic International Bonds | 0.29% |
14 | DTV.5.875 08.15.27 144A | DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.29% |
15 | RFM.2022-FRR1 AB64 | RFM RE-REMIC TRUST 2022-FRR1 - RFM Reremic Trust 2022-FRR1 | 0.28% |
16 | SATS.10.75 11.30.29 . | EchoStar Corp | 0.28% |
17 | UNIT.6.5 02.15.29 144A | UNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.28% |
18 | n/a | SMRT 2022-MINI | 0.28% |
19 | n/a | SAUDI INTERNATIONAL BOND - Saudi Government International Bond | 0.28% |
20 | n/a | Ocado Group PLC | 0.27% |
21 | NWL.6.875 04.01.36 | Newell Brands Inc | 0.27% |
22 | n/a | Mexico Government International Bonds | 0.27% |
23 | PLMRS.2018-2A BR | Palmer Square CLO Ltd - Palmer Square CLO 2018-2 Ltd | 0.27% |
24 | n/a | FREMF Mortgage Trust - FREMF 2016-K57 Mortgage Trust | 0.26% |
25 | n/a | Gam Resecuritization Trust - GAM Re-REMIC Trust 2021-FRR1 | 0.26% |
26 | RADPAR.9.781 02.15.30 144A | Radiology Partners Inc | 0.26% |
27 | MTZ.4.5 08.15.28 144A | MasTec Inc | 0.26% |
28 | HARMID.7.5 09.01.28 144A | Harvest Midstream I LP | 0.26% |
29 | CAS.2020-R02 2B1 | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.26% |
30 | CVNA.9 06.01.31 144A | Carvana Co | 0.26% |
31 | PHILIP.5.17 10.13.27 | REPUBLIC OF PHILIPPINES - Philippine Government International Bond | 0.25% |
32 | n/a | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.25% |
33 | n/a | China Government International Bonds | 0.24% |
34 | STACR.2022-HQA1 M1B | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-HQA1 | 0.24% |
35 | n/a | Apidos CLO Ltd - Apidos CLO XXXI | 0.24% |
36 | LSEA.8.875 04.01.29 144A | Landsea Homes Corp | 0.24% |
37 | RFM.2022-FRR1 AB60 | RFM RE-REMIC TRUST 2022-FRR1 - RFM Reremic Trust 2022-FRR1 | 0.23% |
38 | SSW.5.5 08.01.29 144A | Seaspan Corp | 0.23% |
39 | RADPAR.7.775 01.31.29 144A | Radiology Partners Inc | 0.23% |
40 | RGCARE.9.875 08.15.30 144A | LifePoint Health Inc | 0.22% |
41 | WBA.2.125 11.20.26 | Walgreens Boots Alliance Inc | 0.22% |
42 | TIBX.9 09.30.29 144A | CLOUD SOFTWARE GRP INC - Cloud Software Group Inc | 0.22% |
43 | PANAMA.4.5 04.16.50 | Panama Government International Bonds | 0.22% |
44 | CHTR.4.25 01.15.34 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.22% |
45 | n/a | Gam Resecuritization Trust - GAM Re-REMIC Trust 2021-FRR1 | 0.21% |
46 | n/a | Octagon Investment Partners XIV Ltd | 0.21% |
47 | n/a | Carlyle Global Market Strategies CLO 2014-3-R Ltd | 0.21% |
48 | CIFC.2019-2A CR | CIFC Funding Ltd - CIFC Funding 2019-II Ltd | 0.21% |
49 | n/a | Betony CLO 2, Ltd. - Betony CLO 2 Ltd | 0.21% |
50 | n/a | Venture CDO Ltd - Venture 33 CLO Ltd | 0.21% |
51 | OBX.2022-NQM4 A1B | Onslow Bay Financial LLC - OBX 2022-NQM4 Trust | 0.21% |
52 | LGIH.7 11.15.32 144A | LGI Homes Inc | 0.21% |
53 | LIGPLL.7.25 08.15.32 144A | Lightning Power LLC | 0.21% |
54 | BAH.3.875 09.01.28 144A | Booz Allen Hamilton Inc | 0.21% |
55 | GNL.3.75 12.15.27 144A | GLOBAL NET LEASE/GLOBAL - Global Net Lease Inc / Global Net Lease Operating Partnership LP | 0.21% |
56 | ONGAME.8 08.01.30 144A | ONT GAMING GTA/OTG CO-IS - Ontario Gaming GTA LP/OTG Co-Issuer Inc | 0.21% |
57 | PETRPE.5.625 06.19.47 REGS | Petroleos del Peru SA | 0.20% |
58 | PIKE.5.5 09.01.28 144A | Pike Corp | 0.20% |
59 | n/a | JP Morgan Mortgage Trust 2024-INV1 | 0.20% |
60 | JPMMT.2023-8 B3 | JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2023-8 | 0.20% |
61 | ARGENT.3.5 07.09.41 | Argentina Republic Government International Bonds | 0.20% |
62 | GGAMFI.8 02.15.27 144A | GGAM Finance Ltd | 0.20% |
63 | n/a | Primrose Schools - Primrose Funding LLC | 0.20% |
64 | ADNOCM.4.5 09.11.34 144A | Adnoc Murban Rsc Ltd | 0.19% |
65 | PRAA.5 10.01.29 144A | PRA Group Inc | 0.19% |
66 | n/a | DBWF Mortgage Trust | 0.19% |
67 | WSTOP.2024-1A A2 | Wingstop Funding LLC | 0.19% |
68 | NOVHOL.8.75 04.15.30 144A | Clydesdale Acquisition Holdings Inc | 0.19% |
69 | NGERIA.7.375 09.28.33 REGS | Nigeria Government International Bonds | 0.19% |
70 | BPL.4.125 12.01.27 | Buckeye Partners LP | 0.19% |
71 | HCA.3.5 09.01.30 | HCA Inc | 0.19% |
72 | QATAR.4.5 04.23.28 REGS | Qatar Government International Bonds | 0.18% |
73 | EGYPT.8.5 01.31.47 REGS | Egypt Government International Bonds | 0.18% |
74 | IEP.5.25 05.15.27 | ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.18% |
75 | CCL.6 05.01.29 144A | Carnival Corp | 0.18% |
76 | SPR.9.75 11.15.30 144A | Spirit AeroSystems Inc | 0.18% |
77 | SOFI.2019-C BFX | Social Professional Loan Program LLC - Sofi Professional Loan Program 2019-C LLC | 0.18% |
78 | CMZB.8.151 06.30.31 144A | DRESDNER FNDG TRUST I - Dresdner Funding Trust I | 0.18% |
79 | TMH.13.5 06.30.28 144A | Team Health Holdings Inc | 0.18% |
80 | MOH.6.25 01.15.33 144A | Molina Healthcare Inc | 0.18% |
81 | TLN.8.625 06.01.30 144A | Talen Energy Supply LLC | 0.18% |
82 | n/a | Dominos Pizza Master Issuer LLC - Domino's Pizza Master Issuer LLC | 0.18% |
83 | SOAF.4.3 10.12.28 | Republic of South Africa Government International Bonds | 0.18% |
84 | EGYPT.8.625 02.04.30 144A | ARAB REPUBLIC OF EGYPT - Egypt Government International Bond | 0.18% |
85 | JPMMT.2025-CCM1 A2 | JP Morgan Mortgage Trust 2025-CCM1 | 0.18% |
86 | n/a | SUGAR HSP GMNG PROP/FIN - Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp | 0.18% |
87 | KCN.6.25 07.15.33 | Kinross Gold Corp | 0.18% |
88 | BWY.9.25 04.15.27 144A | Mauser Packaging Solutions Holding Co | 0.17% |
89 | TURKEY.6.5 01.03.35 | Republic of Turkiye | 0.17% |
90 | n/a | ams-OSRAM AG | 0.17% |
91 | RCAP.10 08.15.30 144A | Aretec Group Inc | 0.17% |
92 | INDON.3.55 03.31.32 | Indonesia Government International Bonds | 0.17% |
93 | n/a | GS Mortgage-Backed Securities Trust - GS Mortgage-Backed Securities Corp Trust 2019-PJ2 | 0.17% |
94 | CSCHLD.11.75 01.31.29 144A | CSC Holdings LLC | 0.17% |
95 | COMRSN.6.625 10.15.29 144A | LSF11 A5 HoldCo LLC | 0.17% |
96 | n/a | Mello Mortgage Capital Acceptance Trust - Mello Mortgage Capital Acceptance 2018-MTG2 | 0.17% |
97 | n/a | JP Morgan Mortgage Trust Series 2024-4 | 0.17% |
98 | ALPGEN.6.75 10.15.32 144A | Alpha Generation LLC | 0.17% |
99 | CE.6.95 11.15.33 | Celanese US Holdings LLC | 0.17% |
100 | n/a | GoodLeap Sustainable Home Improvement Loan Trust - GoodLeap Sustainable Home Solutions Trust 2021-3 | 0.17% |
101 | GOINSO.5.625 06.01.29 144A | Global Infrastructure Solutions Inc | 0.17% |
102 | n/a | Social Professional Loan Program LLC - Sofi Professional Loan Program 2018-B Trust | 0.17% |
103 | ROMANI.4 02.14.51 REGS | Romanian Government International Bond | 0.17% |
104 | TDG.6 01.15.33 144A | TransDigm Inc | 0.17% |
105 | RGCARE.11 10.15.30 144A | LifePoint Health Inc | 0.17% |
106 | GAZPRU.7.288 08.16.37 REGS | GAZPROM (GAZ CAPITAL SA) - Gazprom PJSC Via Gaz Capital SA | 0.17% |
107 | n/a | GS Mortgage-Backed Securities Trust - GS Mortage-Backed Securities Trust 2020-PJ1 | 0.16% |
108 | LYV.4.75 10.15.27 144A | Live Nation Entertainment Inc | 0.16% |
109 | GAM.2021-FRR2 CK49 | Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR2 | 0.16% |
110 | POLAND.5.5 03.18.54 | Republic of Poland Government International Bonds | 0.16% |
111 | RCL.5.5 08.31.26 144A | Royal Caribbean Cruises Ltd | 0.16% |
112 | JEFCAP.6 08.15.26 144A | Jefferson Capital Holdings LLC | 0.16% |
113 | CHILE.4.95 01.05.36 | REPUBLIC OF CHILE - Chile Government International Bond | 0.16% |
114 | BCLTDH.9 01.30.28 144A | 1375209 BC Ltd | 0.16% |
115 | BBWI.6.875 11.01.35 | Bath & Body Works Inc | 0.16% |
116 | NWL.5.5 04.01.46 | Newell Brands Inc | 0.16% |
117 | COLOM.8.75 11.14.53 | Colombia Government International Bonds | 0.16% |
118 | n/a | GS Mortgage-Backed Securities Trust 2021-PJ9 | 0.16% |
119 | AREIT.2025-CRE10 C | AREIT CRE Trust - AREIT 2025-CRE10 Ltd | 0.16% |
120 | HLF.12.25 04.15.29 144A | HLF FIN SARL LLC/HERBALI - HLF Financing Sarl LLC / Herbalife International Inc | 0.16% |
121 | MXCN.5.25 12.15.29 | Methanex Corp | 0.16% |
122 | PRG.6 11.15.29 144A | PROG Holdings Inc | 0.16% |
123 | VOD.V3 08.27.80 | Vodafone Group PLC | 0.16% |
124 | RLJ.3.75 07.01.26 144A | RLJ Lodging Trust LP | 0.16% |
125 | CONSEN.5.625 10.15.28 144a | Consolidated Energy Finance SA | 0.15% |
126 | RCL.3.7 03.15.28 | Royal Caribbean Cruises Ltd | 0.15% |
127 | BLKCQP.5.5 06.15.31 | CQP HOLDCO LP/BIP-V CHIN - CQP Holdco LP / BIP-V Chinook Holdco LLC | 0.15% |
128 | BAHA.2024-MAR C | The BAHA Trust - BAHA Trust 2024-MAR | 0.15% |
129 | GRFSM.7.125 05.01.30 RegS | Grifols SA | 0.15% |
130 | n/a | UGI International LLC | 0.15% |
131 | UA.3.25 06.15.26 | Under Armour Inc | 0.15% |
132 | CAS.2022-R01 1B1 | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.15% |
133 | GAM.2021-FRR1 2C | Gam Resecuritization Trust - GAM Re-REMIC Trust 2021-FRR1 | 0.15% |
134 | n/a | (Sunnova) Aurora I Issuer, LLC - SUNNOVA HELIOS II ISSUER LLC 2018-1 | 0.15% |
135 | RCICN.V5.25 03.15.82 144A | Rogers Communications Inc | 0.15% |
136 | URUGUA.5.75 10.28.34 | Uruguay Government International Bonds | 0.15% |
137 | BMD2.2019-FRR1 6B10 | BMD2 Re-Remic Trust 2019-FRR1 | 0.15% |
138 | SEMT.2019-5 A7 | Sequoia Mortgage Trust 2019-5 | 0.15% |
139 | CHTR.4.75 03.01.30 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.15% |
140 | HLF.4.875 06.01.29 144A | HLF FIN SARL LLC/HERBALI - HLF Financing Sarl LLC / Herbalife International Inc | 0.15% |
141 | SUNRN.2025-1A A2A | Sunrun Issuer - Sunrun Bacchus Issuer 2025-1 LLC | 0.15% |
142 | CHTR.8.375 07.15.33 | TIME WARNER CABLE ENTRMN - Time Warner Cable Enterprises LLC | 0.15% |
143 | ENELIM.V4.5 PERP | Enel SpA | 0.15% |
144 | BAYNGR.V3.125 11.12.79 | Bayer AG | 0.15% |
145 | PSLOGI.7.875 10.15.29 144A | Carriage Purchaser Inc | 0.15% |
146 | JBPOIN.8.75 12.15.31 144A | JB Poindexter & Co Inc | 0.15% |
147 | REPHUN.6.125 05.22.28 REGS | Hungary Government International Bonds | 0.15% |
148 | n/a | Gam Resecuritization Trust - GAM Re-REMIC Trust 2021-FRR1 | 0.15% |
149 | ECOPET.7.75 02.01.32 | Ecopetrol SA | 0.15% |
150 | VERUS.2021-1 M1 | Verus Securitization Trust 2021-1 | 0.14% |
151 | RGCARE.10 06.01.32 144A | LifePoint Health Inc | 0.14% |
152 | BHRAIN.3.95 09.16.27 REGS | CBB International Sukuk Programme Co. WLL | 0.14% |
153 | n/a | Eutelsat SA | 0.14% |
154 | CCL.5.75 03.01.27 144A | Carnival Corp | 0.14% |
155 | PEMEX.6.375 01.23.45 | Petroleos Mexicanos | 0.14% |
156 | FOCS.6.75 09.15.31 144A | Focus Financial Partners LLC | 0.14% |
157 | BGS.8 09.15.28 144A | B&G Foods Inc | 0.14% |
158 | n/a | JP Morgan Mortgage Trust 2018-3 | 0.14% |
159 | ANGOL.8 11.26.29 REGS | Angola Government International Bonds | 0.14% |
160 | GSMBS.2022-PJ1 A4 | GS Mortgage-Backed Securities Trust 2022-PJ1 | 0.14% |
161 | ZAXBY.2021-1A A2 | Zaxby's Funding LLC - Zaxbys Funding LLC | 0.14% |
162 | NAFTO.7.625 11.08.28 REGS | KONDOR FINANCE PLC (NAK) - NAK Naftogaz Ukraine via Kondor Finance PLC | 0.14% |
163 | FLR.4.25 09.15.28 | Fluor Corp | 0.14% |
164 | ZAYO.6.125 03.01.28 144A | Zayo Group Holdings Inc | 0.14% |
165 | BITELV.6 06.15.31 REGS | PLT VII Finance Sarl | 0.14% |
166 | RWORKS.8.25 11.15.28 144A | RAILWORKS HOLDINGS LP/R - Railworks Holdings LP / Railworks Rally Inc | 0.14% |
167 | CMPR.7.375 09.15.32 144A | Cimpress PLC | 0.14% |
168 | TIBX.6.5 03.31.29 144A | CLOUD SOFTWARE GRP INC - Cloud Software Group Inc | 0.14% |
169 | SVC.8.875 06.15.32 | Service Properties Trust | 0.14% |
170 | ISPIM.3.928 09.15.26 EMTN | Intesa Sanpaolo SpA | 0.14% |
171 | WBA.3.2 04.15.30 | Walgreens Boots Alliance Inc | 0.14% |
172 | ESKOM.8.45 08.10.28 REGS | Eskom Holdings SOC Ltd | 0.14% |
173 | n/a | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.14% |
174 | ADAHEA.5.125 03.01.30 144A | AdaptHealth LLC | 0.14% |
175 | ROCKIE.4.95 07.15.29 144A | Rockies Express Pipeline LLC | 0.13% |
176 | OMAN.6.75 10.28.27 REGS | Oman Government International Bonds | 0.13% |
177 | COMM.2015-CR23 AM | COMM Mortgage Trust - COMM 2015-CCRE23 Mortgage Trust | 0.13% |
178 | TGI.9 03.15.28 144A | Triumph Group Inc | 0.13% |
179 | SABHLD.8.625 06.01.27 144A | Sabre GLBL Inc | 0.13% |
180 | VIRIFP.7.75 04.01.27 REGS | Viridien | 0.13% |
181 | n/a | JP Morgan Mortgage Trust 2019-HYB1 | 0.13% |
182 | n/a | JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2023-8 | 0.13% |
183 | n/a | TC Ziraat Bankasi AS | 0.13% |
184 | TMOBNL.5.5 01.15.30 REGs | Odido Group Holding BV | 0.13% |
185 | SOLEIN.7.25 06.15.31 144A | OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp | 0.13% |
186 | KZOKZ.5.75 04.19.47 REGS | KazMunayGas National Co. JSC | 0.13% |
187 | ARAMCO.5.875 07.17.64 144A | Saudi Arabian Oil Co | 0.13% |
188 | PINEFI.6 03.27.30 REGS | Pinewood Finco PLC | 0.13% |
189 | BHRAIN.4.25 01.25.28 REGS | KINGDOM OF BAHRAIN - Bahrain Government International Bond | 0.13% |
190 | CDEL.5.95 01.08.34 REGS | Corp. Nacional del Cobre de Chile | 0.13% |
191 | GSMBS.2021-PJ6 A4 | GS Mortgage-Backed Securities Trust 2021-PJ6 | 0.13% |
192 | AGKLN.8.75 04.15.27 144A | Albion Financing 2 Sarl | 0.13% |
193 | JWN.5 01.15.44 | Nordstrom Inc | 0.13% |
194 | RENAUL.2 09.28.26 EMTN | Renault SA | 0.13% |
195 | TNL.4.5 04.01.27 | Travel + Leisure Co | 0.13% |
196 | BHCCN.5.5 11.01.25 144A | Bausch Health Cos Inc | 0.13% |
197 | WLSNRT.11 08.15.32 144A | Wilsonart LLC | 0.13% |
198 | PAKWNP.7.5 06.04.31 | Pakistan Water & Power Development Authority | 0.13% |
199 | KSL.2024-HT2 D | KSL Commercial Mortgage Trust 2024-HT2 | 0.13% |
200 | n/a | ICNQ Mortgage Trust - ICNQ 2024-MF Mortgage Trust | 0.13% |
201 | STX.4.091 06.01.29 | Seagate HDD Cayman | 0.13% |
202 | n/a | NGG Finance PLC | 0.13% |
203 | WBA.4.8 11.18.44 | Walgreens Boots Alliance Inc | 0.13% |
204 | EBIUH.V6.125 PERP | Emirates NBD Bank PJSC | 0.13% |
205 | n/a | Cantor Commercial Real Estate Lending 2019-CF2 | 0.13% |
206 | STANLN.V7.014 PERP 144A | Standard Chartered PLC | 0.12% |
207 | CPDEV.3.85 07.14.25 EMTN | CENTRAL PLAZA DEV LTD - Central Plaza Development Ltd | 0.12% |
208 | GSMBS.2021-PJ3 A4 | GS Mortgage-Backed Securities Trust - GS Mortgage-Backed Securities Corp Trust 2021-PJ3 | 0.12% |
209 | NEENST.9.75 07.15.28 144A | New Enterprise Stone & Lime Co Inc | 0.12% |
210 | BBNIIJ.V4.3 PERP | Bank Negara Indonesia Persero Tbk PT | 0.12% |
211 | ADGB.3.125 09.30.49 REGS | Abu Dhabi Government International Bonds | 0.12% |
212 | n/a | United Wholesale Mortgage LLC - UWM Mortgage Trust 2021-1 | 0.12% |
213 | BPL.3.95 12.01.26 | Buckeye Partners LP | 0.12% |
214 | MATHOM.4.625 03.01.30 144A | Mattamy Group Corp | 0.12% |
215 | PETMK.3.404 04.28.61 REGS | Petronas Capital Ltd | 0.12% |
216 | n/a | Mundys SpA | 0.12% |
217 | SCS.5.125 01.18.29 | Steelcase Inc | 0.12% |
218 | n/a | Sunnova Sol III Issuer LLC | 0.12% |
219 | PRIMIN.9 02.15.30 144A | VIBRANTZ TECH INC - Vibrantz Technologies Inc | 0.12% |
220 | WFRD.8.625 04.30.30 144A | Weatherford International Ltd | 0.12% |
221 | ZFFNGR.3 10.23.29 | ZF Europe Finance BV | 0.12% |
222 | n/a | ENERGIZER GAMMA ACQ BV - Energizer Gamma Acquisition BV | 0.12% |
223 | n/a | CIM Trust 2021-J1 | 0.12% |
224 | GSMBS.2021-PJ6 A12 | GS Mortgage-Backed Securities Trust 2021-PJ6 | 0.12% |
225 | MWGAME.4.875 05.01.29 144A | MIDWEST GMNG BOR/MWG FIN - Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 0.12% |
226 | NEUB.2018-27A CR | Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers CLO 27 Ltd | 0.12% |
227 | BCONAL.2.5 08.11.30 REGS | Banco Nacional de Panama | 0.12% |
228 | BRKHEC.5.75 09.30.39 144A | Topaz Solar Farms LLC | 0.12% |
229 | VFC.6.45 11.01.37 | VF Corp | 0.12% |
230 | n/a | UNITED MEXICAN STATES - Mexico Government International Bond | 0.12% |
231 | ENEDEV.5.662 07.03.31 144A | EDO Sukuk Ltd | 0.12% |
232 | BWY.7.875 04.15.27 144A | Mauser Packaging Solutions Holding Co | 0.12% |
233 | n/a | Wells Fargo Mortgage Backed Securities Trust - Wells Fargo Mortgage Backed Securities 2021-1 Trust | 0.12% |
234 | n/a | Social Professional Loan Program LLC - Sofi Professional Loan Program 2019-B LLC | 0.12% |
235 | NGL.8.375 02.15.32 144A | NGL ENRGY OP/FIN CORP - NGL Energy Operating LLC / NGL Energy Finance Corp | 0.12% |
236 | n/a | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.12% |
237 | n/a | Gam Resecuritization Trust - GAM RE-REMIC Trust 2022-FRR3 | 0.11% |
238 | ZAYO.4 03.01.27 144A | Zayo Group Holdings Inc | 0.11% |
239 | CNSL.6.5 10.01.28 144A | Consolidated Communications Inc | 0.11% |
240 | ALTG.9 06.01.29 144A | Alta Equipment Group Inc | 0.11% |
241 | AES.4.35 04.15.29 | DPL Inc | 0.11% |
242 | EGYPT.9.45 02.04.33 144A | ARAB REPUBLIC OF EGYPT - Egypt Government International Bond | 0.11% |
243 | TELSER.7 10.28.29 REGS | Telecommunications co Telekom Srbija AD Belgrade | 0.11% |
244 | ROMANI.3 02.14.31 REGS | Romania Government International Bonds | 0.11% |
245 | n/a | BENCHMARK Mortgage Trust - Benchmark 2019-B14 Mortgage Trust | 0.11% |
246 | CSCHLD.4.625 12.01.30 144a | CSC Holdings LLC | 0.11% |
247 | n/a | Morgan Stanley Residential Mortgage Loan Trust 2024-2 | 0.11% |
248 | CCO.7.875 04.01.30 144A | Clear Channel Outdoor Holdings Inc | 0.11% |
249 | ORSTED.V5.25 12.08.22 | ORSTED A/S - Orsted AS | 0.11% |
250 | ARAMCO.4.25 04.16.39 REGS | Saudi Arabian Oil Co. | 0.11% |
251 | CVI.5.75 02.15.28 144A | CVR Energy Inc | 0.11% |
252 | CCK.7.375 12.15.26 | Crown Cork & Seal Co Inc | 0.11% |
253 | SEE.6.875 07.15.33 144A | Sealed Air Corp | 0.11% |
254 | STACR.2021-DNA5 M2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA5 | 0.11% |
255 | COOPWH.6.25 07.08.26 | CO-OP GRP HLDS - Co-operative Group Holdings 2011 Ltd | 0.11% |
256 | HPP.3.95 11.01.27 | Hudson Pacific Properties LP | 0.11% |
257 | n/a | RESORTS WORLD/RWLV CAP - Resorts World Las Vegas LLC / RWLV Capital Inc | 0.11% |
258 | n/a | Bertelsmann SE & Co KGaA | 0.11% |
259 | FYBR.5 05.01.28 144A | Frontier Communications Holdings LLC | 0.11% |
260 | WWW.4 08.15.29 144A | Wolverine World Wide Inc | 0.11% |
261 | CLIF.2020-1A A | CLI Funding LLC - CLI Funding VI LLC | 0.11% |
262 | VENTGL.4.125 08.15.31 144A | Venture Global Calcasieu Pass LLC | 0.11% |
263 | n/a | ams-OSRAM AG | 0.11% |
264 | ZEGLN.6.75 07.15.29 REGs | Zegona Finance PLC | 0.11% |
265 | n/a | Sonic Capital LLC | 0.11% |
266 | RCL.5.375 07.15.27 144A | Royal Caribbean Cruises Ltd | 0.11% |
267 | TACN.6.5 03.15.40 | TransAlta Corp | 0.11% |
268 | n/a | COMM Mortgage Trust - COMM 2024-CBM Mortgage Trust | 0.11% |
269 | n/a | Dominos Pizza Master Issuer LLC - Domino's Pizza Master Issuer LLC | 0.11% |
270 | CHTR.5.125 05.01.27 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.11% |
271 | LVLT.10.5 05.15.30 144A | Level 3 Financing Inc | 0.11% |
272 | n/a | Abu Dhabi National Energy Co PJSC | 0.11% |
273 | n/a | OCP CLO Ltd - OCP CLO 2022-24 Ltd | 0.11% |
274 | NXPT.2024-STOR E | NXPT Commercial Mortgage Trust 2024-STOR | 0.11% |
275 | HXEXPD.7 02.12.30 | Explorer II AS | 0.11% |
276 | AITOCU.4 08.11.41 REGS | AEROPUERTO INTL TOCUMEN - Aeropuerto Internacional de Tocumen SA | 0.11% |
277 | GWT.2024-WLF2 D | Great Wolf Trust - GWT 2024-WLF2 | 0.11% |
278 | GSMS.2023-FUN C | GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2023-FUN | 0.11% |
279 | OCPMR.7.5 05.02.54 144A | OFFICE CHERIFIEN DES PHO - OCP SA | 0.11% |
280 | n/a | HLTN Commercial Mortgage Trust 2024-DPLO - HLTN COMMERCIAL MORTGAGE TRUST | 0.11% |
281 | BOCA.2024-BOCA B | BOCA Commercial Mortgage Trust 2024-BOCA | 0.11% |
282 | COSICE.6.375 05.15.43 REGS | Instituto Costarricense de Electricidad | 0.11% |
283 | n/a | CIFC Funding Ltd - Cifc Funding 2014-IV-R Ltd | 0.11% |
284 | n/a | Symphony CLO Ltd - Symphony CLO XIX Ltd | 0.11% |
285 | n/a | INTOWN 2022-STAY Mortgage Trust | 0.11% |
286 | INDON.5.65 01.11.53 | REPUBLIC OF INDONESIA - Indonesia Government International Bond | 0.11% |
287 | DRSLF.2013-30A DR | Dryden Senior Loan Fund - Dryden 30 Senior Loan Fund | 0.11% |
288 | n/a | ORL Trust 2024-GLKS | 0.11% |
289 | UKRAIN.1.75 02.01.35 144A | Ukraine Government International Bond | 0.11% |
290 | LCM.28A C | LCM Ltd Partnership - LCM 28 Ltd | 0.11% |
291 | n/a | Social Professional Loan Program LLC - SoFi Professional Loan Program 2020-C Trust | 0.11% |
292 | ACREC.2025-FL3 A | ACREC LLC - Acrec 2025 Fl 3 LLC | 0.11% |
293 | NEUB.2019-31A CR | Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers CLO 31 Ltd | 0.11% |
294 | n/a | BX Trust 2022-LBA6 | 0.11% |
295 | n/a | Hawaii Hotel Trust 2019-MAUI | 0.11% |
296 | n/a | BX Trust 2021-ARIA | 0.11% |
297 | GUATEM.6.6 06.13.36 REGS | Guatemala Government Bonds | 0.11% |
298 | n/a | LoanCore Issuer, Ltd. - LoanCore | 0.11% |
299 | GSMBS.2025-PJ1 A19 | GS Mortgage-Backed Securities Trust 2025-PJ1 | 0.11% |
300 | CNSL.5 10.01.28 144A | Consolidated Communications Inc | 0.10% |
301 | BRAZIL.6.125 01.22.32 | Brazil Government International Bonds | 0.10% |
302 | ENGIM.11.125 05.15.28 | ENGINEERING SPA - Engineering - Ingegneria Informatica - SpA | 0.10% |
303 | n/a | BX Trust - BX Commercial Mortgage Trust 2024-KING | 0.10% |
304 | INDON.4.55 01.11.28 | Indonesia Government International Bonds | 0.10% |
305 | BMETR.5 01.25.47 REGS | EMPRESA DE TRANSPORTE ME - Empresa de Transporte de Pasajeros Metro SA | 0.10% |
306 | n/a | Lamar Funding Ltd | 0.10% |
307 | n/a | Ace Securities Corp. - ACE Securities Corp Mortgage Loan Trust Series 2007-D1 | 0.10% |
308 | PSEC.3.437 10.15.28 | Prospect Capital Corp | 0.10% |
309 | BRSRBZ.V5.375 01.28.31 REGS | BANCO EST RIO GRANDE SUL - Banco do Estado do Rio Grande do Sul SA | 0.10% |
310 | SNVA.2018-1A B | (Sunnova) Aurora I Issuer, LLC - SUNNOVA HELIOS II ISSUER LLC 2018-1 | 0.10% |
311 | QPETRO.2.25 07.12.31 REGS | QatarEnergy | 0.10% |
312 | SONIC.2021-1A A2II | Sonic Capital LLC | 0.10% |
313 | FUL.4 02.15.27 | H.B. FULLER CO - HB Fuller Co | 0.10% |
314 | n/a | MF1 Multifamily Housing Mortgage Loan Trust - MF1 2021-FL6 Ltd | 0.10% |
315 | n/a | Banc of America Commercial Mortgage Trust - Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | 0.10% |
316 | BRAZIL.7.125 05.13.54 | Brazil Government International Bonds | 0.10% |
317 | n/a | Jscb Agrobank | 0.10% |
318 | REPHUN.5.5 03.26.36 REGS | Hungary Government International Bonds | 0.10% |
319 | ADNT.4.875 08.15.26 144A | Adient Global Holdings Ltd | 0.10% |
320 | RFM.2022-FRR1 CK60 | RFM RE-REMIC TRUST 2022-FRR1 - RFM Reremic Trust 2022-FRR1 | 0.10% |
321 | MHED.5.75 08.01.28 144A | McGraw-Hill Education Inc | 0.10% |
322 | PETBRA.6.85 06.05.15 | Petrobras Global Finance BV | 0.10% |
323 | GRUB.5.5 07.01.27 144A | GrubHub Holdings Inc | 0.10% |
324 | PHIN.6.625 10.15.32 144A | Phinia Inc | 0.10% |
325 | LTH.8 04.15.26 144A | Life Time Inc | 0.10% |
326 | TRNGEN.5.25 11.04.27 REGS | TRINIDAD GEN UNLTD - Trinidad Generation UnLtd | 0.10% |
327 | CGCMT.2016-C2 D | Citigroup Commercial Mortgage Trust 2016-C2 | 0.10% |
328 | MVMHU.7.5 06.09.28 | MVM Energetika Zrt | 0.10% |
329 | DBBYRB.6.75 05.02.24 REGS | DEVELOPMENT BANK BELARUS - Development Bank of the Republic of Belarus JSC | 0.10% |
330 | ZAXBY.2024-1A A2I | Zaxby's Funding LLC - Zaxbys Funding LLC | 0.10% |
331 | BCC.2024-4A C | Bain Capital Credit CLO, Limited - Bain Capital Credit CLO 2024-4 Ltd | 0.10% |
332 | n/a | Wells Fargo Commercial Mortgage Trust 2016-C37 | 0.10% |
333 | CPIPGR.1.5 01.27.31 EMTN | CPI Property Group SA | 0.10% |
334 | NWL.6.375 05.15.30 | Newell Brands Inc | 0.10% |
335 | INTMAT.6.5 08.01.29 144A | ITT Holdings LLC | 0.09% |
336 | n/a | 888 Acquisitions Ltd | 0.09% |
337 | n/a | TELECOM ITALIA FIN SA - Telecom Italia Finance SA | 0.09% |
338 | WEN.2018-1A A2II | WENDYS FUNDING LLC - Wendy's Funding LLC | 0.09% |
339 | n/a | TURK IHRACAT KR - Turkiye Ihracat Kredi Bankasi AS | 0.09% |
340 | SABHLD.10.75 11.15.29 144A | Sabre GLBL Inc | 0.09% |
341 | SOAF.5.75 09.30.49 | Republic of South Africa Government International Bonds | 0.09% |
342 | BBCMS.2024-5C27 D | Barclays Commercial Mortgage Securities LLC - BBCMS Mortgage Trust 2024-5C27 | 0.09% |
343 | n/a | Maison Finco PLC | 0.09% |
344 | VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc | 0.09% |
345 | ESA.2021-ESH E | Extended Stay America Trust 2021-ESH | 0.09% |
346 | n/a | Orange SA | 0.09% |
347 | SECO.5.5 04.08.44 REGS | SAUDI ELEC GLOBAL SUKUK - Saudi Electricity Global Sukuk Co 3 | 0.09% |
348 | SOAF.7.95 11.19.54 144A | Republic of South Africa Government International Bond | 0.09% |
349 | n/a | Constellation Automotive Financing PLC | 0.09% |
350 | PARGUY.4.95 04.28.31 REGS | Paraguay Government International Bonds | 0.09% |
351 | RISBAK.8.625 11.01.31 144A | Viking Baked Goods Acquisition Corp | 0.09% |
352 | KSA.5.75 01.16.54 REGS | Saudi Government International Bonds | 0.09% |
353 | STX.4.875 06.01.27 | Seagate HDD Cayman | 0.09% |
354 | n/a | Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2021-1 | 0.09% |
355 | n/a | Elia Group SA/NV | 0.09% |
356 | OMAOIL.5.125 05.06.28 REGS | OQ SAOC | 0.09% |
357 | EMECLI.6.375 12.15.30 REGs | EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc | 0.09% |
358 | n/a | Air France-KLM | 0.09% |
359 | TITIM.6.375 11.15.33 | Telecom Italia Capital SA | 0.09% |
360 | PKSTAN.6.875 12.05.27 REGS | Pakistan Government International Bonds | 0.09% |
361 | TITIM.7.721 06.04.38 | Telecom Italia Capital SA | 0.09% |
362 | PRAA.8.875 01.31.30 144A | PRA Group Inc | 0.09% |
363 | AVT.3 05.15.31 | Avnet Inc | 0.09% |
364 | TURKSK.8.5091 01.14.29 REGS | Hazine Mustesarligi Varlik Kiralama AS | 0.09% |
365 | BHCCN.11 09.30.28 144A | Bausch Health Cos Inc | 0.09% |
366 | CWCFIN.6.875 09.15.27 144A | C&W Senior Finance Ltd | 0.09% |
367 | BA.6.528 05.01.34 | Boeing Co/The | 0.09% |
368 | CMLTI.2021-J1 A4A | Citigroup Mortgage Loan Trust Inc - CITIGROUP MORTGAGE LOAN TRUST 2021-J1 | 0.09% |
369 | n/a | Petroleos Mexicanos | 0.09% |
370 | n/a | BX Trust 2021-RISE | 0.09% |
371 | LORCAT.5.125 09.30.29 REGS | Kaixo Bondco Telecom SA | 0.09% |
372 | PHILIP.1.95 01.06.32 | REPUBLIC OF PHILIPPINES - Philippine Government International Bond | 0.09% |
373 | CYH.6 01.15.29 144A | CHS/Community Health Systems Inc | 0.09% |
374 | SERBIA.6 06.12.34 144A | REPUBLIC OF SERBIA - Serbia International Bond | 0.09% |
375 | THC.6.125 06.15.30 | Tenet Healthcare Corp | 0.09% |
376 | TURKWF.8.25 02.14.29 | Turkiye Varlik Fonu Yonetimi AS | 0.09% |
377 | RWLVCA.4.625 04.16.29 REGS | RESORTS WORLD/RWLV CAP - Resorts World Las Vegas LLC / RWLV Capital Inc | 0.09% |
378 | n/a | Barclays Commercial Mortgage Securities LLC - BBCMS Trust | 0.09% |
379 | n/a | HLDNG D'INFRA METIERS - Holding d'Infrastructures des Metiers de l'Environnement | 0.09% |
380 | COSTAR.6.55 04.03.34 REGS | Costa Rica Government International Bonds | 0.09% |
381 | CHASE.2024-6 A9A | Chase Mortgage Finance Corporation - Chase Home Lending Mortgage Trust Series 2024-6 | 0.09% |
382 | KSS.4.625 05.01.31 | KOHL'S CORPORATION - Kohl's Corp | 0.09% |
383 | n/a | Wells Fargo Commercial Mortgage Trust 2016-LC25 | 0.09% |
384 | RIG.6.8 03.15.38 | Transocean Inc | 0.09% |
385 | PANAMA.8 03.01.38 | Panama Government International Bonds | 0.09% |
386 | VENTGL.3.875 11.01.33 144A | Venture Global Calcasieu Pass LLC | 0.09% |
387 | n/a | SGL Carbon SE | 0.09% |
388 | EDF.V3 PERP | Electricite de France SA | 0.09% |
389 | WBA.8.125 08.15.29 | Walgreens Boots Alliance Inc | 0.08% |
390 | IEP.6.25 05.15.26 | ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.08% |
391 | DHC.4.75 02.15.28 | Diversified Healthcare Trust | 0.08% |
392 | n/a | BX Trust - BX Commercial Mortgage Trust 2021-VOLT | 0.08% |
393 | VARNO.V7.862 11.15.83 | Var Energi ASA | 0.08% |
394 | NGERIA.10.375 12.09.34 144A | REPUBLIC OF NIGERIA - Nigeria Government International Bond | 0.08% |
395 | n/a | Flagstar Mortgage Trust 2018-6RR | 0.08% |
396 | PKNPW.6 01.30.35 144A | ORLEN SA | 0.08% |
397 | BMCAUS.2.25 11.21.26 REGS | STANDARD INDUSTRI INC/NY - Standard Industries Inc/NY | 0.08% |
398 | BDN.3.95 11.15.27 | BRANDYWINE OPER PARTNERS - Brandywine Operating Partnership LP | 0.08% |
399 | n/a | PTTEP Treasury Center Co Ltd | 0.08% |
400 | HBRLN.V3 PERP NC8 | WINTERSHALL DEA FIN 2BV - Wintershall Dea Finance 2 BV | 0.08% |
401 | EDF.V3.375 PERP | Electricite de France SA | 0.08% |
402 | POLAND.5.125 09.18.34 | Republic of Poland Government International Bonds | 0.08% |
403 | INDON.4.4 03.10.29 | REPUBLIC OF INDONESIA - Indonesia Government International Bond | 0.08% |
404 | AFREXI.3.798 05.17.31 REGS | African Export-Import Bank/The | 0.08% |
405 | WAL.V3 06.15.31 | Western Alliance Bancorp | 0.08% |
406 | PTVE.4.375 10.15.28 144A | Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | 0.08% |
407 | ESAB.6.25 04.15.29 144A | Esab Corp | 0.08% |
408 | n/a | Onslow Bay Financial LLC - OBX 2023-J1 Trust | 0.08% |
409 | n/a | Petroleos Mexicanos | 0.08% |
410 | CD.2019-CD8 XA | CD Commercial Mortgage Trust - CD 2019-CD8 Mortgage Trust | 0.08% |
411 | n/a | Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR2 | 0.08% |
412 | n/a | STATE OF QATAR - Qatar Government International Bond | 0.08% |
413 | HLF.7.875 09.01.25 144A | HERBALIFE/HLF FINANCING - Herbalife Nutrition Ltd / HLF Financing Inc | 0.08% |
414 | n/a | Energia Group Roi Financeco DAC | 0.08% |
415 | SOFI.2017-D BFX | Social Professional Loan Program LLC - SoFi Professional Loan Program 2017-D LLC | 0.08% |
416 | CHASE.2019-1 A5 | Chase Mortgage Finance Corporation - Chase Home Lending Mortgage Trust 2019-1 | 0.08% |
417 | n/a | BX Trust 2021-LGCY | 0.08% |
418 | EFMT.2022-2 A1 | Ellington Financial Mortgage Trust 2022-2 | 0.08% |
419 | n/a | Wells Fargo Commercial Mortgage Trust 2021-C61 | 0.08% |
420 | KANGRP.9.25 10.31.27 REGS | Summer BC Holdco A Sarl | 0.08% |
421 | JEFCAP.9.5 02.15.29 144A | Jefferson Capital Holdings LLC | 0.08% |
422 | SEMT.2020-4 A20 | Sequoia Mortgage Trust 2020-4 | 0.08% |
423 | HTHROW.6.625 03.01.31 | Heathrow Finance PLC | 0.08% |
424 | NEXIIM.0 02.24.28 . | Nexi SpA | 0.08% |
425 | n/a | Eurex Deutschland - EURO-BUND FUTURE MAR25 | 0.08% |
426 | VOD.V4.2 10.03.78 | Vodafone Group PLC | 0.08% |
427 | VERUS.2021-3 A1 | Verus Securitization Trust 2021-3 | 0.08% |
428 | VNO.3.4 06.01.31 | Vornado Realty LP | 0.08% |
429 | CDEL.3.15 01.15.51 REGS | CODELCO INC - Corp Nacional del Cobre de Chile | 0.08% |
430 | HENDR.2018-2A B | J.G. Wentworth XLII LLC - JG Wentworth XLII LLC | 0.08% |
431 | MANGRV.F 07.15.29 REGS | Mangrove Luxco III Sarl | 0.08% |
432 | COIN.3.375 10.01.28 144A | Coinbase Global Inc | 0.08% |
433 | PERU.2.783 01.23.31 | REPUBLIC OF PERU - Peruvian Government International Bond | 0.08% |
434 | n/a | DB Master Finance LLC | 0.08% |
435 | EDF.V5.875 PERP EMTn | Electricite de France SA | 0.08% |
436 | n/a | Citigroup Mortgage Loan Trust Inc - Citigroup Mortgage Loan Trust 2021-J2 | 0.08% |
437 | JWN.4.375 04.01.30 | Nordstrom Inc | 0.08% |
438 | SAFTRA.8.25 02.06.28 REGS | Transnet SOC Ltd | 0.08% |
439 | DBD.7.75 03.31.30 144A | Diebold Nixdorf Inc | 0.08% |
440 | ELOFR.4.875 12.08.28 EMTN | ELO SACA | 0.08% |
441 | XRXCRP.6.75 12.15.39 | XEROX CORPORATION - Xerox Corp | 0.08% |
442 | JWN.4.25 08.01.31 | Nordstrom Inc | 0.08% |
443 | ZFFNGR.4.75 04.29.25 144A | ZF NA CAPITAL - ZF North America Capital Inc | 0.08% |
444 | ETLFP.2.25 07.13.27 | Eutelsat SA | 0.07% |
445 | n/a | BANK 2017-BNK4 | 0.07% |
446 | ADVZCN.6.25 04.01.28 REGS | Cidron Aida Finco Sarl | 0.07% |
447 | n/a | Imperial Fund LLC - Imperial Fund Mortgage Trust 2022-NQM3 | 0.07% |
448 | ABBSL.2024-5A C | AB BSL CLO 5 Ltd | 0.07% |
449 | n/a | STATE OF QATAR - Qatar Government International Bond | 0.07% |
450 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos | 0.07% |
451 | n/a | TEVA PHARM FNC NL II - Teva Pharmaceutical Finance Netherlands II BV | 0.07% |
452 | n/a | Birch Grove CLO Ltd. - Birch Grove CLO 3 Ltd | 0.07% |
453 | BEXBAH.7.5 10.25.27 REGS | BAPCO ENERGIES BSCC - Bapco Energies BSC Closed | 0.07% |
454 | n/a | Hazine Mustesarligi Varlik Kiralama AS | 0.07% |
455 | LILAPR.6.75 10.15.27 144A | LCPR SR SECURED FIN DAC - LCPR Senior Secured Financing DAC | 0.07% |
456 | n/a | TC Ziraat Bankasi AS | 0.07% |
457 | ECUA.5.5 07.31.35 REGS | Ecuador Government International Bonds | 0.07% |
458 | n/a | TEVA PHARM FNC NL II - Teva Pharmaceutical Finance Netherlands II BV | 0.07% |
459 | ROCKIE.6.875 04.15.40 144A | Rockies Express Pipeline LLC | 0.07% |
460 | n/a | Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-A | 0.07% |
461 | GSMBS.2021-PJ11 B3 | GS Mortgage-Backed Securities Trust 2021-PJ11 | 0.07% |
462 | BCULC.5.625 09.15.29 144A | 1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc | 0.07% |
463 | ECUA.0 07.31.30 REGS | REPUBLIC OF ECUADOR - Ecuador Government International Bond | 0.07% |
464 | n/a | JP Morgan Mortgage Trust 2020-5 | 0.07% |
465 | PFLEID.4.75 04.15.29 REGS | PCF GmbH | 0.07% |
466 | n/a | JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-4 | 0.07% |
467 | PERU.5.875 08.08.54 | Peru Government International Bonds | 0.07% |
468 | IVYCST.8.25 01.30.37 144A | Ivory Coast Government International Bond | 0.07% |
469 | YPFDAR.8.5 06.27.29 REGS | YPF SOCIEDAD ANONIMA - YPF SA | 0.07% |
470 | ADNOCM.4.5 09.11.34 REGS | Adnoc Murban Rsc Ltd. | 0.07% |
471 | UCGIM.V5.861 06.19.32 144A | UniCredit SpA | 0.07% |
472 | GRAIL.4 06.17.28 REGS | Georgian Railway JSC | 0.07% |
473 | TELEFO.V6.135 PERP | Telefonica Europe BV | 0.07% |
474 | AGUSAN.7.9 05.01.26 | Agua y Saneamientos Argentinos SA | 0.07% |
475 | n/a | BCP V Modular Services Finance PLC | 0.07% |
476 | CEZCP.5.625 04.03.42 REGS | CEZ AS | 0.07% |
477 | AXNTLC.7.375 02.16.27 REGS | Axian Telecom | 0.07% |
478 | AZERBJ.3.5 09.01.32 REGS | Republic of Azerbaijan International Bonds | 0.07% |
479 | n/a | Sunrun Issuer - Sunrun Xanadu Issuer 2019-1 LLC | 0.07% |
480 | ISATLN.9 09.15.29 144A | CONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC | 0.07% |
481 | RCL.5.5 04.01.28 144A | Royal Caribbean Cruises Ltd | 0.07% |
482 | KENINT.9.75 02.16.31 144A | Republic of Kenya Government International Bond | 0.07% |
483 | BHCCN.9 12.15.25 144A | Bausch Health Cos Inc | 0.07% |
484 | AVIAGP.9.625 02.14.30 144A | Avianca Midco 2 PLC | 0.07% |
485 | KZTGKZ.4.375 09.26.27 REGS | QazaqGaz NC JSC | 0.07% |
486 | TIBX.8.25 06.30.32 144A | CLOUD SOFTWARE GRP INC - Cloud Software Group Inc | 0.07% |
487 | FMCN.9.375 03.01.29 144A | First Quantum Minerals Ltd | 0.07% |
488 | SVC.3.95 01.15.28 | Service Properties Trust | 0.07% |
489 | IHOVER.7 11.15.31 REGS | IHO Verwaltungs GmbH | 0.07% |
490 | n/a | Worldline SA/France | 0.07% |
491 | MHC.2021-MHC F | MHC Commercial Mortgage Trust 2021-MHC | 0.07% |
492 | TGSNO.8.5 01.15.30 144A | TGS ASA | 0.07% |
493 | MUR.5.125 12.01.42 | Murphy Oil Corp | 0.07% |
494 | W.7.25 10.31.29 144A | Wayfair LLC | 0.07% |
495 | ELSALV.9.65 11.21.54 REGS | El Salvador Government International Bonds | 0.07% |
496 | SIRI.3.875 09.01.31 144A | Sirius XM Radio LLC | 0.07% |
497 | n/a | Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR2 | 0.07% |
498 | MCGLN.4.875 09.26.31 EMTN | Mobico Group PLC | 0.07% |
499 | n/a | Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR2 | 0.07% |
500 | n/a | Citycon Treasury BV | 0.07% |
As of Jan 31, 2025