AWF ETF
AllianceBernstein Global High Income Fund, Inc.
AUM$1.1B
Holdings723
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Showing top 20 of 723 holdings— Unlock all holdings
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | CHTR 4.75 02/01/32 144A | CCO HLDGS LLC/CAP CORP | 0.65% | - | - | •••••• | •••••••• | •••••••• |
| 2 | DOMREP 8.625 04/20/27 REGS | DOMINICAN REPUBLIC | 0.61% | - | - | •••••• | •••••••• | •••••••• |
| 3 | NFE 12 11/15/29 144A | NFE FINANCING LLC | 0.56% | - | - | •••••• | •••••••• | •••••••• |
| 4 | AMMC 2022-25A ER | American Money Management Corporation | 0.51% | - | - | •••••• | •••••••• | •••••••• |
| 5 | DVA 4.625 06/01/30 144A | DAVITA INC | 0.49% | - | - | •••••• | •••••••• | •••••••• |
| 6 | PLMRS 2021-3A E | Palmer Square CLO Ltd | 0.42% | - | - | •••••• | •••••••• | •••••••• |
| 7 | GMOXX | Alliance Bernstein | 0.41% | - | - | •••••• | •••••••• | •••••••• |
| 8 | PEMEX 8.75 06/02/29 | PETROLEOS MEXICANOS | 0.39% | - | - | •••••• | •••••••• | •••••••• |
| 9 | BOBA 2022-1A E | Balboa Bay Loan Funding Ltd | 0.38% | - | - | •••••• | •••••••• | •••••••• |
| 10 | CLF 7.5 09/15/31 144A | CLEVELAND-CLIFFS INC | 0.37% | - | - | •••••• | •••••••• | •••••••• |
| 11 | NGERIA 6.125 09/28/28 REGS | REPUBLIC OF NIGERIA | 0.36% | - | - | •••••• | •••••••• | •••••••• |
| 12 | F 3.25 02/12/32 | FORD MOTOR COMPANY | 0.35% | - | - | •••••• | •••••••• | •••••••• |
| 13 | BLCOCN 8.375 10/01/28 144A | BAUSCH + LOMB CORP | 0.35% | - | - | •••••• | •••••••• | •••••••• |
| 14 | DISH 5.25 12/01/26 144A | DISH DBS CORP | 0.34% | - | - | •••••• | •••••••• | •••••••• |
| 15 | VMED 4.75 07/15/31 144A | VMED O2 UK FINAN | 0.33% | - | - | •••••• | •••••••• | •••••••• |
| 16 | NDAFH V6.625 PERP 144A | Nordea Bank Abp | 0.32% | - | - | •••••• | •••••••• | •••••••• |
| 17 | BFH 9.75 03/15/29 144A | BREAD FINANCIAL HLDGS | 0.30% | - | - | •••••• | •••••••• | •••••••• |
| 18 | HIGTOW 6.75 04/15/29 144A | HIGHTOWER HOLDING LLC | 0.29% | - | - | •••••• | •••••••• | •••••••• |
| 19 | SANTAN 6.921 08/08/33 | BANCO SANTANDER SA | 0.29% | - | - | •••••• | •••••••• | •••••••• |
| 20 | FRAX 11.175 09/30/29 144A | ASP UNIFRAX HLDGS INC | 0.28% | - | - | •••••• | •••••••• | •••••••• |
703+ more holdings available
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AWF ETF All Holdings
AWF holdings total 723 positions. The top 10 holdings account for 4.8% of the fund, led by CCO HLDGS LLC/CAP CORP at 0.6%, DOMINICAN REPUBLIC at 0.6%, NFE FINANCING LLC at 0.6%.
AWF portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Unknown at 60.2%.
AWF sector allocation provides a detailed breakdown. AWF overlap tool shows how holdings compare to other funds in your portfolio.
AWF ETF Holdings
723 of 723 holdings
- 1
CCO HLDGS LLC/CAP CORP
CHTR 4.75 02/01/32 144AUnknown0.65% - 2
DOMINICAN REPUBLIC
DOMREP 8.625 04/20/27 REGSUnknown0.61% - 3
NFE FINANCING LLC
NFE 12 11/15/29 144AUnknown0.56% - 4
American Money Management Corporation
AMMC 2022-25A ERUnknown0.51% - 5
DAVITA INC
DVA 4.625 06/01/30 144AUnknown0.49% - 6
Palmer Square CLO Ltd
PLMRS 2021-3A EUnknown0.42% - 7
Alliance Bernstein
GMOXXUnknown0.41% - 8
PETROLEOS MEXICANOS
PEMEX 8.75 06/02/29Unknown0.39% - 9
Balboa Bay Loan Funding Ltd
BOBA 2022-1A EUnknown0.38% - 10
CLEVELAND-CLIFFS INC
CLF 7.5 09/15/31 144AUnknown0.37% - 11
REPUBLIC OF NIGERIA
NGERIA 6.125 09/28/28 REGSUnknown0.36% - 12
FORD MOTOR COMPANY
F 3.25 02/12/32Unknown0.35% - 13
BAUSCH + LOMB CORP
BLCOCN 8.375 10/01/28 144AUnknown0.35% - 14
DISH DBS CORP
DISH 5.25 12/01/26 144AUnknown0.34% - 15
VMED O2 UK FINAN
VMED 4.75 07/15/31 144AUnknown0.33% - 16
Nordea Bank Abp
NDAFH V6.625 PERP 144AUnknown0.32% - 17
BREAD FINANCIAL HLDGS
BFH 9.75 03/15/29 144AUnknown0.30% - 18
HIGHTOWER HOLDING LLC
HIGTOW 6.75 04/15/29 144AUnknown0.29% - 19
BANCO SANTANDER SA
SANTAN 6.921 08/08/33Unknown0.29% - 20
ASP UNIFRAX HLDGS INC
FRAX 11.175 09/30/29 144AUnknown0.28% - 21
TRIUMPH GROUP INC
TGI 9 03/15/28 144AUnknown0.28% - 22
TENNECO INC
TENINC 8 11/17/28 144AUnknown0.28% - 23
SIRIUS XM RADIO LLC
SIRI 4 07/15/28 144AUnknown0.27% - 24
ASTON MARTIN CAPITAL HOL
ASTONM 10 03/31/29 144AUnknown0.27% - 25
REPUBLIC OF ANGOLA
ANGOL 9.5 11/12/25 REGSUnknown0.27% - 26
VMED O2 UK FINANCING I
VMED 7.75 04/15/32 144AUnknown0.26% - 27
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 144AUnknown0.25% - 28
ITT HOLDINGS LLC
INTMAT 6.5 08/01/29 144AUnknown0.25% - 29
ECHOSTAR CORP
SATS 6.75 11/30/30Unknown0.25% - 30
FIDEICOMISO PA PACIFICO
PACTRE 7 01/15/35 144AUnknown0.25% - 31
NOTA DO TESOURO NACIONAL
BNTNF 10 01/01/35 NTNFUnknown0.24% - 32
ARES CLO Ltd
ARES 2015-2A CRUnknown0.24% - 33
LEVEL 3 FINANCING INC
LVLT 10.75 12/15/30 144AUnknown0.24% - 34
ZIGGO BOND CO BV
ZIGGO 5.125 02/28/30 144aUnknown0.24% - 35
STAPLES INC
SPLS 10.75 09/01/29 144AUnknown0.23% - 36
GENERAL MOTORS FINL CO
GM 5.625 04/04/32Unknown0.23% - 37
TRAVEL + LEISURE CO
TNL 4.625 03/01/30 144AUnknown0.23% - 38
LCPR SR SECURED FIN DAC
LILAPR 5.125 07/15/29 144AUnknown0.23% - 39
COUGAR JV SUBSIDIARY LLC
HUDAUT 8 05/15/32 144AUnknown0.23% - 40
NEWMARK GROUP INC
NMRK 7.5 01/12/29Unknown0.23% - 41
MEDLINE BORROWER LP
MEDIND 5.25 10/01/29 144AUnknown0.23% - 42
ANGI GROUP LLC
ANGI 3.875 08/15/28 144AUnknown0.23% - 43
ECOPETROL SA
ECOPET 8.625 01/19/29Unknown0.23% - 44
PetSmart LLC
PETM L 02/14/28 1Unknown0.22% - 45
EFESTO BIDCO SPA/US LLC
EBIDCO 7.5 02/15/32 XRUnknown0.22% - 46
ELEMENT SOLUTIONS INC
ESI 3.875 09/01/28 144AUnknown0.22% - 47
ELANCO ANIMAL HEALTH INC
ELAN 4.9 08/28/28Unknown0.21% - 48
AMENTUM HOLDINGS INC
AMNTEC 7.25 08/01/32 144AUnknown0.21% - 49
TITULOS DE TESORERIA
COLTES 7.25 10/26/50 BUnknown0.21% - 50
ROYAL CARIBBEAN CRUISES
RCL 5.375 07/15/27 144AUnknown0.21% - 51
Connecticut Avenue Securities
CAS 2016-C05 2BUnknown0.21% - 52
PM GENERAL PURCHASER LLC
AMGENE 9.5 10/01/28 144AUnknown0.21% - 53
ENOVA INTERNATIONAL INC
ENVA 9.125 08/01/29 144AUnknown0.20% - 54
MCLAREN FINANCE PLC
MCLAUT 7.5 08/01/26 144AUnknown0.20% - 55
INEOS QUATTRO FINANCE 2
STYRO 8.5 03/15/29 144AUnknown0.20% - 56
AXON ENTERPRISE INC
AXON 6.125 03/15/30 144AUnknown0.20% - 57
FMG RESOURCES AUG 2006
FMGAU 4.375 04/01/31 144AUnknown0.20% - 58
GLOBAL PART/GLP FINANCE
GLP 6.875 01/15/29Unknown0.20% - 59
WYNN RESORTS FINANCE LLC
WYNFIN 5.125 10/01/29 144AUnknown0.20% - 60
ARMOR HOLDCO INC
EQNLN 8.5 11/15/29 144AUnknown0.20% - 61
FIRSTCASH INC
FCFS 6.875 03/01/32 144AUnknown0.20% - 62
LIFEPOINT HEALTH INC
RGCARE 8.375 02/15/32 144AUnknown0.19% - 63
ATHENE GLOBAL FUNDING
ATH 5.526 07/11/31 144AUnknown0.19% - 64
MDC Holdings Inc
MDC 6 01/15/43Unknown0.19% - 65
GARRETT MOTION HLD/SARL
GTX 7.75 05/31/32 144AUnknown0.19% - 66
ATLAS LUXCO 4 / ALL UNI
UNSEAM 4.625 06/01/28 144AUnknown0.19% - 67
SENEGAL
SENEGL 7.75 06/10/31 7YUnknown0.19% - 68
ORGANON & CO/ORGANON FOR
OGN 4.125 04/30/28 144aUnknown0.19% - 69
Wachovia Mortgage Loan Trust, LLC
WMLT 2006-ALT1 A2Unknown0.19% - 70
CITIGROUP INC
C V5.592 11/19/34Unknown0.18% - 71
CALDERYS FINANCING LLC
CALDER 11.25 06/01/28 144AUnknown0.18% - 72
DIRECTV FIN LLC/COINC
DTV 5.875 08/15/27 144AUnknown0.18% - 73
GLOBAL AUTO HO/AAG FH UK
GLOBAU 8.375 01/15/29 144AUnknown0.18% - 74
Lloyds Banking Group PLC
LLOYDS V7.5 PERPUnknown0.18% - 75
ALLIED UNIVERSAL HOLDCO
UNSEAM 4.625 06/01/28 144aUnknown0.18% - 76
1261229 BC LTD
BHCCN 10 04/15/32 144AUnknown0.18% - 77
Pagaya AI Debt Grantor Trust
PAID 2024-S1 ABCUnknown0.18% - 78
VOC Escrow Ltd
VIKCRU 5 02/15/28 144AUnknown0.18% - 79
TRANSDIGM INC
TDG 6.875 12/15/30 144AUnknown0.18% - 80
AEDAS HOMES OPCO SL
AEDASH 4 08/15/26 144AUnknown0.18% - 81
ANTERO MIDSTREAM PART/FI
AM 5.375 06/15/29 144AUnknown0.18% - 82
ILFC E-CAPITAL TRUST II
AER V6.25 12/21/65 144AUnknown0.18% - 83
MIWD HLDCO II/MIWD FIN
MIWIDO 5.5 02/01/30 144AUnknown0.17% - 84
FIVE POINT OP CO LP/FIVE
FPH 10.5 01/15/28 144AUnknown0.17% - 85
United States Treasury
T 2.75 11/15/42Unknown0.17% - 86
GRAPHIC PACKAGING INTERN
GPK 6.375 07/15/32 144AUnknown0.17% - 87
ATHENAHEALTH GROUP INC
ATHENA 6.5 02/15/30 144AUnknown0.17% - 88
PBF HOLDING CO LLC
PBFENE 9.875 03/15/30 144AUnknown0.17% - 89
State of Illinois
IL ILS 7.35 07/01/2035Unknown0.17% - 90
WINDSTREAM SERVICES/ESCR
WIN 8.25 10/01/31 144AUnknown0.17% - 91
CSN ISLANDS XI CORP
CSNABZ 6.75 01/28/28 REGSUnknown0.17% - 92
NGL ENRGY OP/FIN CORP
NGL 8.125 02/15/29 144AUnknown0.16% - 93
UNIVISION COMMUNICATIONS
UVN 6.625 06/01/27 144AUnknown0.16% - 94
ENERGY TRANSFER LP
ET V8 05/15/54Unknown0.16% - 95
CAB
BIOGRP 3.375 02/01/28 REGSUnknown0.16% - 96
JETBLUE AIRWAYS/LOYALTY
JBLU 9.875 09/20/31 144AUnknown0.16% - 97
HARLEY-DAVIDSON FINL SER
HOG 6.5 03/10/28 144AUnknown0.16% - 98
SEAGATE HDD CAYMAN
STX 9.625 12/01/32Unknown0.16% - 99
SNAP INC
SNAP 6.875 03/01/33 144AUnknown0.16% - 100
MARB BONDCO PLC
MRFGBZ 3.95 01/29/31 REGSUnknown0.16% - 101
BUCKEYE PARTNERS LP
BPL 6.875 07/01/29 144AUnknown0.16% - 102
ARIS WATER HOLDINGS LLC
ARIS 7.25 04/01/30 144AUnknown0.16% - 103
KAPLA HOLDING SAS
KILOTO 5 04/30/31 144AUnknown0.16% - 104
AMBIPAR LUX SARL
AMBIBZ 10.875 02/05/33 144AUnknown0.15% - 105
CONSTELLIUM SE
CSTM 3.125 07/15/29 REgsUnknown0.15% - 106
EMPRESAS PUBLIC MEDELLIN
EEPPME 4.25 07/18/29 REGSUnknown0.15% - 107
ROMANIA
ROMANI 5.75 03/24/35 144AUnknown0.15% - 108
ROCKET SOFTWARE INC
ROCSOF 9 11/28/28 144AUnknown0.15% - 109
VAR ENERGI ASA
VARNO 8 11/15/32 144AUnknown0.15% - 110
GREENKO WIND PROJECTS MU
GRNKEN 5.5 04/06/25 144AUnknown0.15% - 111
TENGIZCHEVROIL FIN CO IN
TENGIZ 3.25 08/15/30 REGSUnknown0.15% - 112
ZF NA CAPITAL
ZFFNGR 4.75 04/29/25 144AUnknown0.15% - 113
SUMMIT MIDSTREAM HOLDING
SUMMPL 8.625 10/31/29 144AUnknown0.15% - 114
OSAIC HOLDINGS INC
ADVGRO 10.75 08/01/27 144AUnknown0.15% - 115
MILLENNIUM ESCROW CORP
CFIELD 6.625 08/01/26 144AUnknown0.15% - 116
WEIBO CORP
WB 3.375 07/08/30Unknown0.15% - 117
TRINITY INDUSTRIES INC
TRN 7.75 07/15/28 144AUnknown0.15% - 118
RACKSPACE FINANCE LLC
RAX 3.5 05/15/28 144AUnknown0.15% - 119
JAZZ SECURITIES DAC
JAZZ 4.375 01/15/29 144AUnknown0.15% - 120
TITAN INTERNATIONAL INC
TWI 7 04/30/28Unknown0.15% - 121
EMBECTA CORP
EMBC 5 02/15/30 144AUnknown0.14% - 122
CIVITAS RESOURCES INC
CIVI 8.75 07/01/31 144AUnknown0.14% - 123
BOMBARDIER INC
BBDBCN 8.75 11/15/30 144AUnknown0.14% - 124
LCM INVESTMENTS HOLDINGS
MAGLLC 4.875 05/01/29 144AUnknown0.14% - 125
WR GRACE HOLDING LLC
GRA 4.875 06/15/27 144aUnknown0.14% - 126
BNP PARIBAS
BNP V4.625 PERP 144AUnknown0.14% - 127
Freddie Mac
FHR 4767 KIUnknown0.14% - 128
GRIFOLS SA
GRFSM 3.875 10/15/28 144AUnknown0.14% - 129
ACADIA HEALTHCARE CO INC
ACHC 7.375 03/15/33 144AUnknown0.14% - 130
GROUP 1 AUTOMOTIVE INC
GPI 4 08/15/28 144AUnknown0.14% - 131
RADIATE HOLDCO / FINANCE
RADIAT 4.5 09/15/26 144AUnknown0.14% - 132
ASP UNIFRAX HOLDINGS INC
FRAX 7.1 09/30/29 144AUnknown0.14% - 133
STILLWATER MINING CO
SGLSJ 4 11/16/26 REGSUnknown0.14% - 134
TRANSNET SOC LTD
SAFTRA 8.25 02/06/28 144AUnknown0.14% - 135
BARCLAYS PLC
BACR V5.785 02/25/36Unknown0.14% - 136
Public Finance Authority
WI PUBGEN 5.75 07/25/2041Unknown0.14% - 137
LSB INDUSTRIES
LXU 6.25 10/15/28 144AUnknown0.13% - 138
SINCLAIR TELEVISION GROU
SBGI 8.125 02/15/33 144AUnknown0.13% - 139
ALLIED UNIVERSAL
UNSEAM 9.75 07/15/27 144AUnknown0.13% - 140
DEUTSCHE BANK NY
DB V3.729 01/14/32Unknown0.13% - 141
AG ISSUER LLC
ADVGRO 6.25 03/01/28 144AUnknown0.13% - 142
INEOS FINANCE PLC
INEGRP 6.375 04/15/29 144AUnknown0.13% - 143
ALMAVIVA THE ITALIAN INN
ALMAIN 5 10/30/30 144AUnknown0.13% - 144
SOTERA HEALTH HLDGS LLC
STENOR 7.375 06/01/31 144AUnknown0.13% - 145
RAVEN ACQUISITION HOLDIN
RCM 6.875 11/15/31 144AUnknown0.13% - 146
IMPERIAL BRANDS FIN PLC
IMBLN 5.875 07/01/34 144AUnknown0.13% - 147
ARCOSA INC
ACA 6.875 08/15/32 144AUnknown0.13% - 148
VZ SECURED FINANCING BV
ZIGGO 5 01/15/32 144aUnknown0.13% - 149
Turkiye Government International Bonds
TURKEY 5.25 03/13/30 10YUnknown0.13% - 150
Intesa Sanpaolo SpA
ISPIM 5.71 01/15/26Unknown0.13% - 151
IHEARTCOMMUNICATIONS INC
IHRT 9.125 05/01/29 144AUnknown0.13% - 152
HERTZ CORP/THE
HTZ 12.625 07/15/29 144AUnknown0.13% - 153
ARDONAGH GROUP FINANCE
ARDGRP 8.875 02/15/32 144AUnknown0.13% - 154
CHARLES SCHWAB CORP
SCHW V4 PERP IUnknown0.13% - 155
PROG HOLDINGS INC
PRG 6 11/15/29 144AUnknown0.13% - 156
Republic of El Salvador
ELSALV 8.625 02/28/29 REGSUnknown0.12% - 157
COMPASS GROUP DIVERSIFIE
CODI 5.25 04/15/29 144AUnknown0.12% - 158
VENTURE GLOBAL CALCASIEU
VENTGL 6.25 01/15/30 144AUnknown0.12% - 159
BCP V MODULAR SERVICES
MODULA 6.75 11/30/29 144aUnknown0.12% - 160
GRUENENTHAL GMBH
GRUPHA 6.75 05/15/30 REGSUnknown0.12% - 161
AIR LEASE CORP
AL V4.65 PERP BUnknown0.12% - 162
TRUST FIBRAUNO
FUNOTR 4.869 01/15/30 REGSUnknown0.12% - 163
ASBURY AUTOMOTIVE GROUP
ABG 4.625 11/15/29 144AUnknown0.12% - 164
LEVIATHAN BOND LTD
LVIATH 6.5 06/30/27Unknown0.12% - 165
CARVANA CO
CVNA 9 06/01/31 144AUnknown0.12% - 166
ALLISON TRANSMISSION INC
ALSN 3.75 01/30/31 144AUnknown0.12% - 167
TECHEM VERWALTUNGSGESELL
TCHEN 5.375 07/15/29 144AUnknown0.12% - 168
POST HOLDINGS INC
POST 5.5 12/15/29 144AUnknown0.12% - 169
ALTICE FINANCING SA
ALTICE 5.75 08/15/29 144aUnknown0.12% - 170
ARDAGH METAL PACKAGING
AMPBEV 6 06/15/27 144AUnknown0.12% - 171
Minejesa Capital BV
MINCAP 4.625 08/10/30 REGSUnknown0.12% - 172
OLIN CORP
OLN 6.625 04/01/33 144AUnknown0.12% - 173
BRASKEM IDESA SAPI
BAKIDE 7.45 11/15/29 REGSUnknown0.12% - 174
GGAM FINANCE LTD
GGAMFI 8 06/15/28 144AUnknown0.12% - 175
ESAB CORP
ESAB 6.25 04/15/29 144AUnknown0.12% - 176
Milano Acquisition Corp.
MILACQ L 10/01/27 1Unknown0.12% - 177
CAIXABANK SA
CABKSM V5.875 PERP .Unknown0.11% - 178
DEALER TIRE LLC/DT ISSR
DEATIR 8 02/01/28 144AUnknown0.11% - 179
TEVA PHARM FNC NL II
TEVA 4.375 05/09/30Unknown0.11% - 180
FIRST QUANTUM MINERALS L
FMCN 8 03/01/33 144AUnknown0.11% - 181
RESORTS WORLD/RWLV CAP
RWLVCA 4.625 04/16/29 144AUnknown0.11% - 182
APCOA GROUP GMBH
APPARK 6 04/15/31 144AUnknown0.11% - 183
INTESA SANPAOLO SPA
ISPIM 6.625 06/20/33 144AUnknown0.11% - 184
THOR INDUSTRIES
THO 4 10/15/29 144AUnknown0.11% - 185
EMERGENT BIOSOLUTIONS
EBS 3.875 08/15/28 144AUnknown0.11% - 186
PLAYTIKA HOLDING CORP
PLTK 4.25 03/15/29 144AUnknown0.11% - 187
ADANI PORTS AND SPECIAL
ADSEZ 4.375 07/03/29 REGSUnknown0.11% - 188
SOUTHERN GAS CORRIDOR
SGCAZE 6.875 03/24/26 REGSUnknown0.11% - 189
GEN DIGITAL INC
GEN 6.25 04/01/33 144AUnknown0.11% - 190
FORTRESS INTERMEDIATE
PSDO 7.5 06/01/31 144AUnknown0.11% - 191
Freddie Mac - STACR
STACR 2015-DNA3 BUnknown0.11% - 192
MADISON IAQ LLC
MADIAQ 5.875 06/30/29 144AUnknown0.11% - 193
MASTERBRAND INC
MASBRA 7 07/15/32 144AUnknown0.11% - 194
CASTLELAKE AVIATION FIN
CASAVI 5 04/15/27 144AUnknown0.11% - 195
SERVICE PROPERTIES TRUST
SVC 8.625 11/15/31 144AUnknown0.11% - 196
MOHEGAN TRIBAL / MS DIG
MOHEGN 11.875 04/15/31 144AUnknown0.11% - 197
BUILDERS FIRSTSOURCE INC
BLDR 6.375 03/01/34 144AUnknown0.11% - 198
VISTRA CORP
VST V8 PERP 144AUnknown0.11% - 199
VFH PARENT / VALOR CO
VIRT 7.5 06/15/31 144AUnknown0.11% - 200
SNF GROUP SACA
SNFF 3.375 03/15/30 144AUnknown0.11% - 201
VEDANTA RESOURCES
VEDLN 10.875 09/17/29 144AUnknown0.11% - 202
RIVERS ENTERPRISE
RIVENT 6.625 02/01/33 144AUnknown0.11% - 203
AMERICAN AIRLINES/AADVAN
AAL 5.5 04/20/26 144AUnknown0.10% - 204
AVIS BUDGET FINANCE PLC
CAR 7.25 07/31/30 REGSUnknown0.10% - 205
TRANSOCEAN AQUILA LTD
RIG 8 09/30/28Unknown0.10% - 206
NEXA RESOURCES SA
NEXA 6.75 04/09/34 144AUnknown0.10% - 207
KAZMUNAYGAS NATIONAL CO
KZOKZ 5.375 04/24/30 REGSUnknown0.10% - 208
BROOKFIELD RESID PROPERT
BRPCN 4.875 02/15/30 144AUnknown0.10% - 209
UZBEKISTAN INTL BOND
UZBEK 6.9474 05/25/32 144AUnknown0.10% - 210
NATURA &CO LUX HLD SARL
NATURA 4.125 05/03/28 REGSUnknown0.10% - 211
YAPI VE KREDI BANKASI AS
YKBNK 7.25 03/03/30 144AUnknown0.10% - 212
HUGHES SATELLITE SYSTEMS
SATS 5.25 08/01/26Unknown0.10% - 213
BOELS TOPHOLDING BV
BOELST 6.25 02/15/29 144AUnknown0.10% - 214
NABORS INDUSTRIES LTD
NBR 7.5 01/15/28 144AUnknown0.10% - 215
F-BRASILE SPA/F-BRASILE
FORGTL 7.375 08/15/26 XRUnknown0.10% - 216
ALLEGIANT TRAVEL CO
ALGT 7.25 08/15/27 144AUnknown0.10% - 217
BAUSCH HEALTH COS INC
BHCCN 4.875 06/01/28 144AUnknown0.10% - 218
ENGIE ENERGIA CHILE SA
ECLCI 6.375 04/17/34 144AUnknown0.10% - 219
PERMIAN RESOURC OPTG LLC
PR 6.25 02/01/33 144AUnknown0.10% - 220
MELCO RESORTS FINANCE
MPEL 5.625 07/17/27 144AUnknown0.10% - 221
ADT SEC CORP
ADT 4.875 07/15/32 144AUnknown0.10% - 222
BIOCON BIOLOGICS GLOBAL
BIOLIN 6.67 10/09/29 REGsUnknown0.10% - 223
STANDARD CHARTERED PLC
STANLN V6.228 01/21/36 144AUnknown0.10% - 224
MPH ACQUISITION HOLDINGS
MLTPLN 5.75 12/31/30 144AUnknown0.10% - 225
MACY'S RETAIL HLDGS LLC
M 6.125 03/15/32 144AUnknown0.10% - 226
NEOGEN FOOD SAFE CORP
NEOG 8.625 07/20/30 144AUnknown0.10% - 227
Wynn Macau Ltd
WYNMAC 5.5 10/01/27 144AUnknown0.10% - 228
MOSS CREEK RESOURCES HLD
MSSCRK 8.25 09/01/31 144AUnknown0.10% - 229
NuStar Logistics LP
NSUS 5.625 04/28/27Unknown0.10% - 230
LORCA TELECOM BONDCO
LORCAT 4 09/18/27 REGSUnknown0.10% - 231
SUZANO AUSTRIA GMBH
SUZANO 6 01/15/29Unknown0.09% - 232
State of California
CA CAS 7.6 11/01/2040Unknown0.09% - 233
SUNOCO LP
SUN 6.25 07/01/33 144AUnknown0.09% - 234
ALBERTSONS COS/SAFEWAY
ACI 4.625 01/15/27 144AUnknown0.09% - 235
ORGANON & CO/ORG
OGN 2.875 04/30/28 REGSUnknown0.09% - 236
GRAN TIERRA ENERGY INC
GTE 9.5 10/15/29 144AUnknown0.09% - 237
WESCO INTERNATIONAL INC
WCC V10.625 PERP AUnknown0.09% - 238
SPIRIT LOYALTY KY LTD/IP
SAVE 11 03/12/30 144AUnknown0.09% - 239
NEW GOLD INC
NGDCN 6.875 04/01/32 144AUnknown0.09% - 240
RENO DE MEDICI SPA
SAFFA F 04/15/29 REGSUnknown0.09% - 241
GREAT CANADIAN GAMING CO
GCCN 8.75 11/15/29 144AUnknown0.09% - 242
Petroleos Mexicanos
PEMEX 6.375 01/23/45Unknown0.09% - 243
IQVIA INC
IQV 2.25 03/15/29 144AUnknown0.09% - 244
BOEING CO
BA 3.25 02/01/28Unknown0.09% - 245
BROOKFIELD PPTY REIT INC
BPYU 4.5 04/01/27 144AUnknown0.09% - 246
SHEA HOMES LP/FNDG CP
SHEAHM 4.75 04/01/29Unknown0.09% - 247
MINERAL RESOURCES LTD
MINAU 9.25 10/01/28 144AUnknown0.09% - 248
INTELLIGENT PACKAGING
IPLPCN 6 09/15/28 144AUnknown0.09% - 249
AMERICAN AXLE & MFG INC
AXL 5 10/01/29Unknown0.09% - 250
UNICREDIT SPA
UCGIM V5.861 06/19/32 144AUnknown0.09% - 251
PALOMINO FUNDING TRUST I
VST 7.233 05/17/28Unknown0.09% - 252
ALLSTATE CORP
ALL V6.5 05/15/57Unknown0.09% - 253
NEXSTAR MEDIA INC
NXST 4.75 11/01/28 144AUnknown0.09% - 254
MILLER HOMES GROUP FIN
MLRHOM 7 05/15/29 144AUnknown0.09% - 255
Navient Corp
NAVI 6.75 06/15/26Unknown0.09% - 256
PACHELBEL BIDCO SPA
MLTIVR 7.125 05/17/31 144AUnknown0.09% - 257
ARKO CORP
ARKO 5.125 11/15/29 144AUnknown0.09% - 258
FOCUS FINANCIAL PARTNERS
FOCS 6.75 09/15/31 144AUnknown0.09% - 259
BANIJAY ENTERTAINMENT
BANIJA 8.125 05/01/29 144AUnknown0.09% - 260
AIR CANADA
ACACN 3.875 08/15/26 144AUnknown0.09% - 261
SURGERY CENTER HOLDINGS
SURCEN 7.25 04/15/32 144AUnknown0.09% - 262
CALPINE CORP
CPN 4.5 02/15/28 144AUnknown0.09% - 263
KONTOOR BRANDS INC
KTB 4.125 11/15/29 144AUnknown0.09% - 264
GARDA WORLD SECURITY
GWCN 8.25 08/01/32 144AUnknown0.08% - 265
AMC NETWORKS INC
AMCX 4.25 02/15/29Unknown0.08% - 266
CURO GROUP HLDGS LLC
Unknown0.08% - 267
EQM MIDSTREAM PARTNERS L
EQM 4.5 01/15/29 144AUnknown0.08% - 268
AG TTMT ESCROW ISSUER
ADVGRO 8.625 09/30/27 144AUnknown0.08% - 269
ROCKIES EXPRESS PIPELINE
ROCKIE 6.75 03/15/33 144AUnknown0.08% - 270
CSC HOLDINGS LLC
CSCHLD 11.25 05/15/28 144AUnknown0.08% - 271
GENM CAPITAL LABUAN
GENMMK 3.882 04/19/31 REGSUnknown0.08% - 272
ALTICE FRANCE HOLDING SA
SFRFP 10.5 05/15/27 144AUnknown0.08% - 273
SYNCHRONY FINANCIAL
SYF V5.45 03/06/31Unknown0.08% - 274
WARNERMEDIA HOLDINGS INC
WBD 4.279 03/15/32Unknown0.08% - 275
DIEBOLD NIXDORF INC
DBD 7.75 03/31/30 144AUnknown0.08% - 276
WYNN LAS VEGAS LLC/CORP
WYNNLV 5.25 05/15/27 144AUnknown0.08% - 277
COINBASE GLOBAL INC
COIN 3.375 10/01/28 144AUnknown0.08% - 278
ALTICE FRANCE SA
SFRFP 3.375 01/15/28 REGSUnknown0.08% - 279
ARDONAGH FINCO LTD
ARDGRP 7.75 02/15/31 144AUnknown0.08% - 280
KRONOS ACQUISITION HOLDI
KIKCN 8.25 06/30/31 144AUnknown0.08% - 281
HESS MIDSTREAM OPERATION
HESM 4.25 02/15/30 144AUnknown0.08% - 282
SPIRIT AVIATION HLDGS INC
FLYYUnknown0.08% - 283
JAGUAR LAND ROVER AUTOMO
TTMTIN 4.5 10/01/27 144AUnknown0.08% - 284
FORD MOTOR CREDIT CO LLC
F 6.054 11/05/31Unknown0.08% - 285
CNG HOLDINGS INC
CNGHLD 14.5 06/30/26 144AUnknown0.08% - 286
HILTON DOMESTIC OPERATIN
HLT 6.125 04/01/32 144AUnknown0.08% - 287
Rad CLO Ltd
RAD 2021-10A EUnknown0.08% - 288
HOWARD MIDSTREAM ENERGY
HOWMID 8.875 07/15/28 144AUnknown0.08% - 289
MURPHY OIL CORP
MUR 6 10/01/32Unknown0.07% - 290
ARDAGH PKG FIN/HLDGS USA
ARGID 2.125 08/15/26 REGSUnknown0.07% - 291
VOLCAN CIA MINERA SAA-CM
VOLCAN 8.75 01/24/30 144AUnknown0.07% - 292
AHEAD DB HOLDINGS LLC
AHEDBB 6.625 05/01/28 144AUnknown0.07% - 293
CHARLES RIVER LABORATORI
CRL 3.75 03/15/29 144AUnknown0.07% - 294
Flagship Credit Auto Trust
FCAT 2019-4 EUnknown0.07% - 295
AEGEA FINANCE SARL
AEGEBZ 6.75 05/20/29 REGSUnknown0.07% - 296
VELOCITY VEHICLE GROUP
VLCYVG 8 06/01/29 144AUnknown0.07% - 297
PRIMO / TRITON WATER HLD
PRMWCN 6.25 04/01/29 144AUnknown0.07% - 298
TRANSOCEAN INC
RIG 8.75 02/15/30 144AUnknown0.07% - 299
WF-RBS Commercial Mortgage Trust
WFRBS 2011-C4 DUnknown0.07% - 300
IHO VERWALTUNGS GMBH
IHOVER 7.75 11/15/30 144AUnknown0.07% - 301
WYNN MACAU LTD
WYNMAC 5.625 08/26/28 144AUnknown0.07% - 302
LOXAM SAS
LOXAM 4.5 02/15/27 144AUnknown0.07% - 303
Sixth Street CLO LTD.
SIXST 2021-20A EUnknown0.07% - 304
UNITED GROUP BV
ADRBID 6.75 02/15/31 144AUnknown0.07% - 305
VIRTUSA CORP
VRTU 7.125 12/15/28 144AUnknown0.07% - 306
SASOL FINANCING USA LLC
SASOL 8.75 05/03/29 144AUnknown0.07% - 307
GRIFFON CORPORATION
GFF 5.75 03/01/28Unknown0.07% - 308
Countrywide Alternative Loan Trust
CWALT 2007-7T2 A3Unknown0.07% - 309
LGI HOMES INC
LGIH 7 11/15/32 144AUnknown0.07% - 310
AVIS BUDGET CAR/FINANCE
CAR 5.75 07/15/27 144AUnknown0.07% - 311
SABLE INTL FINANCE LTD
CWCLN 7.125 10/15/32 144AUnknown0.07% - 312
AMSTED INDUSTRIES
AMSIND 6.375 03/15/33 144AUnknown0.07% - 313
1375209 BC LTD
BCLTDH 9 01/30/28 144AUnknown0.07% - 314
DISCOVER FINANCIAL SVS
COF V7.964 11/02/34Unknown0.07% - 315
PAPREC HOLDING SA
PAPREC 7.25 11/17/29 144AUnknown0.07% - 316
ENCORE CAPITAL GROUP INC
ECPG 9.25 04/01/29 144AUnknown0.07% - 317
GOAT HOLDCO LLC
B 6.75 02/01/32 144AUnknown0.07% - 318
EDGE FINCO PLC
EDFINC 8.125 08/15/31 144AUnknown0.07% - 319
CHARTER COMM OPT LLC/CAP
CHTR 4.8 03/01/50Unknown0.07% - 320
TK ELEVATOR MIDCO GMBH
THYELE 4.375 07/15/27 REGSUnknown0.07% - 321
ARETEC GROUP INC
RCAP 7.5 04/01/29 144AUnknown0.06% - 322
CIRSA FINANCE INTER
LHMCFI 6.5 03/15/29 144AUnknown0.06% - 323
TRANSMONTAIGNE PARTNERS
TLP 8.5 06/15/30 144AUnknown0.06% - 324
Q-PARK HOLDING I BV
QPARKH 5.125 02/15/30 144aUnknown0.06% - 325
AMERICAN ELECTRIC POWER
AEP V6.95 12/15/54Unknown0.06% - 326
GOEASY LTD
GSYCN 7.375 10/01/30 144AUnknown0.06% - 327
GRAHAM PACKAGING/GPC CAP
GRMPAC 7.125 08/15/28 144AUnknown0.06% - 328
DCLI BIDCO LLC
DIRCHA 7.75 11/15/29 144AUnknown0.06% - 329
UPL CORP LTD
UPLLIN 4.625 06/16/30Unknown0.06% - 330
ISRAEL ELECTRIC CORP LTD
ISRELE 7.75 12/15/27 REGSUnknown0.06% - 331
CSC Holdings LLC
CSCHLD 7.5 04/01/28 144aUnknown0.06% - 332
SOMNIGROUP INTL INC
SGI 4 04/15/29 144AUnknown0.06% - 333
MEDCO MAPLE TREE PTE LTD
MEDCIJ 8.96 04/27/29 REGSUnknown0.06% - 334
FREDDIEMAC STRIP
FHS 247 54Unknown0.06% - 335
VENTURE GLOBAL LNG INC
VENLNG 8.375 06/01/31 144AUnknown0.06% - 336
NAVIENT CORP
NAVI 5 03/15/27Unknown0.06% - 337
1011778 BC / NEW RED FIN
BCULC 4 10/15/30 144AUnknown0.06% - 338
CT INVESTMENT GMBH
CBRSER 6.375 04/15/30 144AUnknown0.06% - 339
ALBION FINANCING 1SARL /
AGKLN 5.25 10/15/26 144aUnknown0.06% - 340
MOTION FINCO SARL
MERLLN 7.375 06/15/30 REGSUnknown0.06% - 341
MPT OPER PARTNERSP/FINL
MPW 8.5 02/15/32 144aUnknown0.06% - 342
CD&R SMOKEY / RADIO SYS
PETSAF 9.5 10/15/29 144AUnknown0.06% - 343
STANDARD INDUSTRI INC/NY
BMCAUS 4.75 01/15/28 144AUnknown0.06% - 344
WASTE PRO USA INC
WASPRO 7 02/01/33 144AUnknown0.06% - 345
CASTLE UK FINCO PLC
MLRHOM F 05/15/28 144AUnknown0.06% - 346
ADIENT GLOBAL HOLDINGS
ADNT 7 04/15/28 144AUnknown0.06% - 347
SENSATA TECHNOLOGIES BV
ST 4 04/15/29 144AUnknown0.06% - 348
VF CORP
VFC 2.8 04/23/27Unknown0.06% - 349
SEALED AIR/SEALED AIR US
SEE 6.125 02/01/28 144AUnknown0.06% - 350
Bath & Body Works Inc
BBWI 6.75 07/01/36Unknown0.06% - 351
INTELSAT JACKSON HLDG
INTEL 6.5 03/15/30 144AUnknown0.06% - 352
SUNOCO LP/FINANCE CORP
SUN 6 04/15/27Unknown0.06% - 353
ENCINO ACQUISITION PARTN
ENCIAC 8.5 05/01/28 144AUnknown0.06% - 354
TELECOM ITALIA CAPITAL
TITIM 7.721 06/04/38Unknown0.05% - 355
CHURCHILL DOWNS INC
CHDN 5.75 04/01/30 144AUnknown0.05% - 356
Corp. Nacional del Cobre de Chile
CDEL 5.95 01/08/34 REGSUnknown0.05% - 357
BAUSCH HEALTH AMERICAS
BHCCN 8.5 01/31/27 144AUnknown0.05% - 358
PACTIV EVERGREEN GROUP
PTVE 4 10/15/27 144AUnknown0.05% - 359
SLM CORP
SLM 6.5 01/31/30Unknown0.05% - 360
TEVA PHARMACEUTICAL INDU
TEVA 4.75 05/09/27Unknown0.05% - 361
TEVA PHARMACEUTICALS NE
TEVA 5.125 05/09/29Unknown0.05% - 362
TALOS PRODUCTION INC
TALO 9 02/01/29 144AUnknown0.05% - 363
ALLY FINANCIAL INC
ALLY 6.7 02/14/33Unknown0.05% - 364
CIA DE MINAS BUENAVENTUR
BUENAV 6.8 02/04/32 144AUnknown0.05% - 365
KINGSTON AIRPORT REV FIN
KINAIR 6.75 12/15/36 144AUnknown0.05% - 366
SAAVI ENERGIA SARL
SAAVIE 8.875 02/10/35 144AUnknown0.05% - 367
CEMEX SAB DE CV
CEMEX V5.125 PERP 144AUnknown0.05% - 368
VIATRIS INC
VTRS 2.7 06/22/30Unknown0.05% - 369
AES ANDES SA
AES 6.3 03/15/29 144AUnknown0.05% - 370
Weber-Stephen Products LLC
WEBSTP L 10/29/27 4Unknown0.05% - 371
EREGLI DEMIR VE CELIK
EREGLT 8.375 07/23/29 144AUnknown0.05% - 372
CENCOSUD SA
CENSUD 5.95 05/28/31 144AUnknown0.05% - 373
TURKIYE VAKIFLAR BANKASI
VAKBN 9 10/12/28 144AUnknown0.05% - 374
Grupo Televisa SAB
TELVIS 4.625 01/30/26Unknown0.05% - 375
NIAGARA ENERGY SAC
NIAENE 5.746 10/03/34 144AUnknown0.05% - 376
ZHONGSHENG GROUP HOLDINGS LTD
ZHOSHK 5.98 01/30/28Unknown0.05% - 377
UBS GROUP AG
UBS V9.25 PERP 144aUnknown0.05% - 378
ANADOLU EFES BIRACILIK VE MALT SANAYII A
AEFES 3.375 06/29/28 REGSUnknown0.05% - 379
INDIA CLEAN ENERGY HLDG
INCLEN 4.5 04/18/27 144AUnknown0.05% - 380
AZURE POWER ENERGY LTD
AZUPOE 3.575 08/19/26 REGSUnknown0.05% - 381
TURK TELEKOMUNIKASYON AS
TURKTI 7.375 05/20/29 144AUnknown0.05% - 382
AMWINS GROUP INC
AMWINS 6.375 02/15/29 144AUnknown0.05% - 383
ACU PETROLEO LUXEMBOURG
ACUPET 7.5 01/13/32 REGSUnknown0.05% - 384
MARRIOTT OWNERSHIP RESOR
VAC 4.5 06/15/29 144AUnknown0.05% - 385
ELECTRICITE DE FRANCE SA
EDF V9.125 PERP 144AUnknown0.05% - 386
TAV HAVALIMANLARI HOLDIN
TAVHL 8.5 12/07/28 REGSUnknown0.05% - 387
KALLPA GENERACION SA
KALLPA 4.125 08/16/27 REGSUnknown0.05% - 388
CNX RESOURCES CORP
CNX 7.375 01/15/31 144AUnknown0.05% - 389
IRB INFRASTRUCTURE DEVE REGD REG S
IRBIN 7.11 03/11/32 REGSUnknown0.05% - 390
Churchill Downs Inc
CHDN 4.75 01/15/28 144AUnknown0.05% - 391
NORDSTROM INC
JWN 4.375 04/01/30Unknown0.05% - 392
Newell Brands Inc
NWL 5.7 04/01/26Unknown0.05% - 393
DIRECTV FINANCING LLC
DTV 8.875 02/01/30 144AUnknown0.05% - 394
ZORLU ENERJI ELEKTRIK
ZOREN 11 04/23/30 144AUnknown0.05% - 395
NEPTUNE BIDCO US INC
NLSN 9.29 04/15/29 144AUnknown0.05% - 396
CODELCO INC
CDEL 5.95 01/08/34 144AUnknown0.05% - 397
CELANESE US HOLDINGS LLC
CE 6.5 04/15/30Unknown0.05% - 398
INDIKA INTI ENERGI PT
INDYIJ 8.75 05/07/29 144AUnknown0.05% - 399
CITGO PETROLEUM CORP
CITPET 6.375 06/15/26 144AUnknown0.05% - 400
QUIKRETE HOLDINGS INC
QUIKHO 6.75 03/01/33 144AUnknown0.05% - 401
RAIZEN FUELS FINANCE
RAIZBZ 6.45 03/05/34 144AUnknown0.05% - 402
Colombia Government International Bonds
COLOM 8 11/14/35Unknown0.05% - 403
LITHIA MOTORS INC
LAD 3.875 06/01/29 144AUnknown0.05% - 404
BANK LEUMI LE-ISRAEL
LUMIIT V7.129 07/18/33Unknown0.05% - 405
Panama Government International Bonds
PANAMA 7.5 03/01/31Unknown0.05% - 406
ARAMARK INTL FINANCE
ARMK 4.375 04/15/33 144AUnknown0.05% - 407
VIRIDIEN
VIRIFP 10 10/15/30 144aUnknown0.05% - 408
INGEVITY CORP
NGVT 3.875 11/01/28 144AUnknown0.05% - 409
PANAMA NOTAS DEL TESORO
PANOTA 3.75 04/17/26Unknown0.05% - 410
PETSMART INC/PETSMART FI
PETM 7.75 02/15/29 144AUnknown0.05% - 411
INVERSIONES CMPC SA
CMPCCI 6.125 02/26/34 144AUnknown0.05% - 412
LIVE NATION ENTERTAINMEN
LYV 4.75 10/15/27 144AUnknown0.05% - 413
BUFFALO ENERGY MX HLDGS
VALIAE 7.875 02/15/39 REGSUnknown0.05% - 414
WALKER & DUNLOP INC
WD 6.625 04/01/33 144AUnknown0.05% - 415
CHORD ENERGY CORP
CHRD 6.75 03/15/33 144AUnknown0.05% - 416
COSAN LUXEMBOURG SA
CSANBZ 5.5 09/20/29 144AUnknown0.05% - 417
HUNT OIL CO OF PERU
HNTOIL 8.55 09/18/33 144AUnknown0.05% - 418
CONTOURGLOBAL POWER HLDG
CONGLO 6.75 02/28/30 144AUnknown0.05% - 419
CAPSTONE COPPER CORP
CAPCOP 6.75 03/31/33 144AUnknown0.05% - 420
STARWOOD PROPERTY TRUST
STWD 3.625 07/15/26 144AUnknown0.05% - 421
STUDIO CITY FINANCE LTD
STCITY 6 07/15/25 144AUnknown0.05% - 422
VIRGIN MEDIA SECURED FIN
VMED 4.5 08/15/30 144AUnknown0.05% - 423
ALUMINA PTY LTD
AA 6.125 03/15/30 144AUnknown0.05% - 424
ONEMAIN FINANCE CORP
OMF 6.75 03/15/32Unknown0.05% - 425
C&W SENIOR FINANCE LTD
CWCFIN 9 01/15/33 144AUnknown0.05% - 426
FORESTAR GROUP INC
FOR 6.5 03/15/33 144AUnknown0.05% - 427
FORVIA SE
EOFP 8 06/15/30 144AUnknown0.05% - 428
ELLUCIAN HOLDINGS INC
DAEL 6.5 12/01/29 144AUnknown0.05% - 429
LIBERTY MUTUAL GROUP INC
LIBMUT V4.125 12/15/51 144AUnknown0.05% - 430
VISTAJET MALTA/VM HOLDS
VSTJET 7.875 05/01/27 144AUnknown0.05% - 431
WAYFAIR LLC
W 7.75 09/15/30 144AUnknown0.05% - 432
HLF FIN SARL LLC/HERBALI
HLF 12.25 04/15/29 144AUnknown0.05% - 433
XPLR INFRAST OPERATING
XIFR 8.625 03/15/33 144AUnknown0.05% - 434
REDE D'OR FINANCE SARL
RDEDOR 4.95 01/17/28 REGSUnknown0.05% - 435
CONSOLIDATED COMMUNICATI
CNSL 6.5 10/01/28 144AUnknown0.04% - 436
LABL INC
LABL 5.875 11/01/28 144AUnknown0.04% - 437
MATTHEWS INTERNATIONAL C
MATW 8.625 10/01/27 144AUnknown0.04% - 438
Aramark Services Inc
ARMK 5 02/01/28 144AUnknown0.04% - 439
RITCHIE BROS HLDGS INC
RBACN 6.75 03/15/28 144AUnknown0.04% - 440
SOCIEDAD QUIMICA Y MINER
SQM 6.5 11/07/33 REGSUnknown0.04% - 441
ARCHES BUYER INC
ACOM 6.125 12/01/28 144AUnknown0.04% - 442
ZAYO GROUP HOLDINGS INC
ZAYO 4 03/01/27 144AUnknown0.04% - 443
OFFICE CHERIFIEN DES PHO
OCPMR 6.75 05/02/34 144AUnknown0.04% - 444
GRAY MEDIA INC
GTN 5.375 11/15/31 144AUnknown0.04% - 445
ACRISURE LLC / FIN INC
ACRISU 7.5 11/06/30 144AUnknown0.04% - 446
REPUBLIC OF GUATEMALA
GUATEM 6.05 08/06/31 144AUnknown0.04% - 447
Bombardier Inc
BBDBCN 7.875 04/15/27 144AUnknown0.04% - 448
MAGNERA CORP
MAGN 7.25 11/15/31 144AUnknown0.04% - 449
Bausch Health Cos Inc
BHCCN 5.75 08/15/27 144AUnknown0.04% - 450
BRAND INDUSTRIAL SERVICE
BRANDI 10.375 08/01/30 144AUnknown0.04% - 451
ENGINEERING SPA
ENGIM F 02/15/30 144AUnknown0.04% - 452
BRIGHTLINE EAST LLC
BRIEAS 11 01/31/30 144AUnknown0.04% - 453
HUDSON PACIFIC PROPERTIE
HPP 4.65 04/01/29Unknown0.04% - 454
COMETA ENERGIA SA
COMENG 6.375 04/24/35 REGSUnknown0.04% - 455
MIDCAP FINANCIAL ISSR TR
MIDCAP 6.5 05/01/28Unknown0.04% - 456
MGM China Holdings Ltd
MGMCHI 5.875 05/15/26 144AUnknown0.04% - 457
AVIANCA MIDCO 2 PLC
AVIAGP 9.625 02/14/30 144AUnknown0.04% - 458
SOCIETE GENERALE
SOCGEN 7.367 01/10/53 144AUnknown0.04% - 459
GLOBAL ATLANTIC
GBLATL V4.7 10/15/51 144AUnknown0.04% - 460
New Fortress Energy Inc
NFEUnknown0.04% - 461
OLEODUCTO CENTRAL SA
OCENSA 4 07/14/27 144AUnknown0.04% - 462
GLOBO COMMUNICACOES PART
GLOPAR 4.875 01/22/30 REGSUnknown0.04% - 463
PARAMOUNT GLOBAL
PARA V6.25 02/28/57Unknown0.04% - 464
PT SORIK MAR GEO POW
PTSMGP 7.75 08/05/31 144AUnknown0.04% - 465
MOHEGAN TRIBAL GAMING AU
MOHEGN 8 02/01/26 144AUnknown0.04% - 466
MV24 CAPITAL BV
MVFPSO 6.748 06/01/34 144AUnknown0.04% - 467
MICHAELS COS INC/THE
MIK 5.25 05/01/28 144AUnknown0.04% - 468
SOTHEBY'S
BID 7.375 10/15/27 144AUnknown0.04% - 469
CROWN AMERICAS LLC
CCK 5.25 04/01/30Unknown0.04% - 470
ACURIS FIN US/ACURIS FIN
ILOGIC 9 08/01/29 144AUnknown0.04% - 471
CFAMC III CO LTD
CFAMCI 4.75 04/27/27Unknown0.04% - 472
BRASKEM NETHERLANDS
BRASKM 4.5 01/31/30 REGSUnknown0.04% - 473
EDISON INTERNATIONAL
EIX V8.125 06/15/53Unknown0.04% - 474
NRG ENERGY INC
NRG 3.625 02/15/31 144AUnknown0.04% - 475
KIMMERIDGE TEXAS GAS LLC
KTGLLC 8.5 02/15/30 144AUnknown0.04% - 476
WYNDHAM HOTELS & RESORTS
WH 4.375 08/15/28 144AUnknown0.04% - 477
JSW STEEL LTD
JSTLIN 3.95 04/05/27 REGSUnknown0.04% - 478
JEFFERIES FIN LLC / JFIN
JEFFIN 6.625 10/15/31 144AUnknown0.04% - 479
KORN/FERRY INTERNATIONAL
KFY 4.625 12/15/27 144AUnknown0.04% - 480
OT MIDCO LTD
OB 10 02/15/30 144AUnknown0.04% - 481
PREMIER ENTERTAINMENT SU
BALY 5.625 09/01/29 144AUnknown0.04% - 482
SALLY HOLDINGS/SALLY CAP
SBH 6.75 03/01/32Unknown0.04% - 483
ASGN INCORPORATED
ASGN 4.625 05/15/28 144AUnknown0.04% - 484
INVEST ENERGY RES LTD
CMIENE 6.25 04/26/29 144AUnknown0.04% - 485
BENTELER INTERNATIONAL A
BENTLR 10.5 05/15/28 144AUnknown0.04% - 486
DOMTAR CORP
UFS 6.75 10/01/28 144AUnknown0.04% - 487
GRUBHUB HOLDINGS INC
GRUB 5.5 07/01/27 144AUnknown0.04% - 488
ENERFLEX LTD
EFXCN 9 10/15/27 144AUnknown0.04% - 489
SUNCOKE ENERGY INC
SXC 4.875 06/30/29 144AUnknown0.04% - 490
TTM TECHNOLOGIES INC
TTMI 4 03/01/29 144AUnknown0.04% - 491
MOOG INC
MOGA 4.25 12/15/27 144AUnknown0.04% - 492
CEC ENTERTAINMENT LLC
CEC 6.75 05/01/26 144AUnknown0.04% - 493
EUSHI FINANCE INC
EMACN V7.625 12/15/54Unknown0.04% - 494
WESCO DISTRIBUTION INC
WCC 6.375 03/15/29 144AUnknown0.04% - 495
VICTORIA'S SECRET & CO
VSCO 4.625 07/15/29 144AUnknown0.04% - 496
HARBOUR ENERGY PLC
HBRLN 5.5 10/15/26 144AUnknown0.04% - 497
GCI LLC
GCILLC 4.75 10/15/28 144AUnknown0.04% - 498
CABLE ONE INC
CABO 4 11/15/30 144AUnknown0.04% - 499
PRIME SECSRVC BRW/FINANC
PRSESE 5.75 04/15/26 144AUnknown0.04% - 500
FORTREA HOLDINGS INC
FTRE 7.5 07/01/30 144AUnknown0.04% - 501
SATURN OIL & GAS INC
SOILCN 9.625 06/15/29 144AUnknown0.04% - 502
RAND PARENT LLC
AAWW 8.5 02/15/30 144AUnknown0.04% - 503
SILGAN HOLDINGS INC
SLGN 4.125 02/01/28Unknown0.04% - 504
CAMELOT RETURN MERGER SU
CNR 8.75 08/01/28 144AUnknown0.04% - 505
ARTERA SERVICES LLC
POWBUY 8.5 02/15/31 144AUnknown0.04% - 506
OSCAR ACQUISITIONCO LLC
OBEBLD 9.5 04/15/30 144AUnknown0.04% - 507
WESTERN ALLIANCE BANCORP
WAL V3 06/15/31Unknown0.04% - 508
LINDBLAD EXPEDITIONS LLC
LIND 6.75 02/15/27 144AUnknown0.04% - 509
TC ZIRAAT BANKASI AS
TCZIRA 8 01/16/29 144AUnknown0.04% - 510
MITER BRAND / MIWD BORR
MIWIDO 6.75 04/01/32 144AUnknown0.04% - 511
MEGLOBAL CANADA ULC
EQPTRC 5.875 05/18/30 144AUnknown0.04% - 512
Prudential Financial Inc
PRU V5.375 05/15/45Unknown0.04% - 513
MAXIM CRANE WORKS LLC
CLDCRN 11.5 09/01/28 144AUnknown0.04% - 514
GATES CORPORATION/DE
GTES 6.875 07/01/29 144AUnknown0.04% - 515
Regatta XIX Funding Ltd
REG19 2022-1A EUnknown0.04% - 516
SEADRILL FINANCE LTD
SDRLNO 8.375 08/01/30 144AUnknown0.04% - 517
RFNA LP
RFNALP 7.875 02/15/30 144AUnknown0.04% - 518
CAPITAL ONE FINANCIAL CO
COF V2.359 07/29/32Unknown0.04% - 519
ADANI ELECTRICITY MUMBAI
ADANEM 3.867 07/22/31 REGSUnknown0.04% - 520
CVR PARTNERS/CVR NITROGE
UAN 6.125 06/15/28 144AUnknown0.04% - 521
HAT HOLDINGS I LLC/HAT
HASI 3.375 06/15/26 144AUnknown0.04% - 522
AFFINITY INTERACTIVE
AFFGAM 6.875 12/15/27 144AUnknown0.04% - 523
ENTERPRISE PRODUCTS OPER
EPD V5.25 08/16/77 EUnknown0.04% - 524
MILLICOM INTL CELLULAR
TIGO 7.375 04/02/32 144AUnknown0.04% - 525
CHAMPIONS FINANCING INC
CRASHC 8.75 02/15/29 144AUnknown0.04% - 526
US FOODS INC
USFOOD 5.75 04/15/33 144AUnknown0.04% - 527
BAT CAPITAL CORP
BATSLN 7.081 08/02/53Unknown0.04% - 528
SCIL IV LLC / SCIL USA H
PLYIM 4.375 11/01/26 144AUnknown0.04% - 529
RITHM CAPITAL CORP
RITM 8 04/01/29 144AUnknown0.04% - 530
CLARIOS GLOBAL LP/US FIN
POWSOL 6.75 02/15/30 144AUnknown0.04% - 531
INDUSTRIAS PENOLES SAB D
PENOMX 5.65 09/12/49 REGSUnknown0.03% - 532
Citimortgage Alternative Loan Trust
CMALT 2007-A3 1A4Unknown0.03% - 533
LIMA METRO LINE 2 FIN LT
LIMAMT 4.35 04/05/36 REGSUnknown0.03% - 534
ENEL FINANCE INTL NV
ENELIM 7.75 10/14/52 144AUnknown0.03% - 535
US ACUTE CARE SOLUTIONS
USACUT 9.75 05/15/29 144AUnknown0.03% - 536
MetLife Inc
MET 9.25 04/08/38Unknown0.03% - 537
BOOST NEWCO BORROWER LLC
WRLDPY 7.5 01/15/31 144AUnknown0.03% - 538
Washington Mutual Mortgage Pass-Through CTFS
WMALT 2006-9 A4Unknown0.03% - 539
NAVOI MINING METALLURGIC
NAVOIM 6.7 10/17/28 144AUnknown0.03% - 540
HSBC HOLDINGS PLC
HSBC 6.5 09/15/37 **Unknown0.03% - 541
INSULET CORPORATION
PODD 6.5 04/01/33 144AUnknown0.03% - 542
STANDARD BUILDING SOLUTI
BMCAUS 6.5 08/15/32 144AUnknown0.03% - 543
GOTO GROUP INC
LOGM 5.5 05/01/28 144aUnknown0.03% - 544
AMERITEX HOLDCO INTERMED
AMEPIP 10.25 10/15/28 144AUnknown0.03% - 545
VIBRANTZ TECH INC
PRIMIN 9 02/15/30 144AUnknown0.03% - 546
COMISION FEDERAL DE ELEC
CFELEC 3.348 02/09/31 REGSUnknown0.03% - 547
TEGNA INC
TGNA 5 09/15/29Unknown0.03% - 548
MCGRAW-HILL EDUCATION
MHED 5.75 08/01/28 144AUnknown0.03% - 549
IHS HOLDING LTD
IHS 7.875 05/29/30 144AUnknown0.03% - 550
SABRE GLBL INC
SABHLD 8.625 06/01/27 144AUnknown0.03% - 551
SIERRACOL ENRGY ANDINA
SIERRA 6 06/15/28 REGSUnknown0.03% - 552
STUDIO CITY CO LTD
STDCTY 7 02/15/27 144AUnknown0.03% - 553
AMERICAN AIRLINES INC
AAL 8.5 05/15/29 144AUnknown0.03% - 554
TENET HEALTHCARE CORP
THC 4.375 01/15/30Unknown0.03% - 555
HILTON GRAND VAC LLC/INC
HGVLLC 6.625 01/15/32 144AUnknown0.03% - 556
COMSTOCK RESOURCES INC
CRK 6.75 03/01/29 144AUnknown0.03% - 557
ALLIANT HOLD / CO-ISSUER
ALIANT 6.75 04/15/28 144AUnknown0.03% - 558
CANACOL ENERGY LTD
CNECN 5.75 11/24/28 REGSUnknown0.03% - 559
Fifth Third Bancorp
FITB 8.25 03/01/38Unknown0.03% - 560
ARIS MINING CORP
ARISCN 8 10/31/29 144AUnknown0.03% - 561
FREEPORT INDONESIA PT
FRIDPT 4.763 04/14/27 144AUnknown0.03% - 562
METHANEX CORP
MXCN 5.125 10/15/27Unknown0.03% - 563
CONTINUUM GRN SPV CO-ISS
CGRNEG 7.5 06/26/33 144AUnknown0.03% - 564
ALCOA NEDERLAND HOLDING
AA 4.125 03/31/29 144AUnknown0.03% - 565
TELECOMMUNICATIONS CO TE
TELSER 7 10/28/29 144AUnknown0.03% - 566
ONESKY FLIGHT LLC
FLXJET 8.875 12/15/29 144AUnknown0.03% - 567
MUELLER WATER PRODUCTS
MWA 4 06/15/29 144AUnknown0.03% - 568
STONEPEAK NILE PARENT
ATSG 7.25 03/15/32 144AUnknown0.03% - 569
NOVELIS INC
HNDLIN 6.875 01/30/30 144AUnknown0.03% - 570
TRUENOORD CAPITAL DAC
TNOORD 8.75 03/01/30 144AUnknown0.03% - 571
VERMILION ENERGY INC
VETCN 7.25 02/15/33 144AUnknown0.03% - 572
CARNIVAL CORP
CCL 5.75 03/15/30 144AUnknown0.03% - 573
PLANET FINANCIAL GROUP
PLNFIN 10.5 12/15/29 144AUnknown0.03% - 574
CREDIT ACCEPTANC
CACC 6.625 03/15/30Unknown0.03% - 575
LENOVO GROUP LTD
LENOVO 3.421 11/02/30 REGSUnknown0.03% - 576
AKBANK TAS
AKBNK 7.498 01/20/30 144AUnknown0.03% - 577
LONG RIDGE ENERGY LLC
LONRID 8.75 02/15/32 144AUnknown0.03% - 578
STAR LEASING CO LLC
TRAILR 7.625 02/15/30 144AUnknown0.03% - 579
ARAB REPUBLIC OF EGYPT
EGYPT 5.875 02/16/31 RegSUnknown0.03% - 580
NATWEST GROUP PLC
NWG V6.475 06/01/34Unknown0.03% - 581
BRUNDAGE-BONE CONCRETE
BBCP 7.5 02/01/32 144AUnknown0.03% - 582
CITIZENS FINANCIAL GROUP
CFG V6.645 04/25/35Unknown0.03% - 583
FALABELLA SA
BFALA 3.375 01/15/32 REGSUnknown0.03% - 584
FIBERCOP SPA
FIBCOP 7.2 07/18/36 144AUnknown0.03% - 585
SANDS CHINA LTD
SANLTD 3.25 08/08/31Unknown0.03% - 586
FREEDOM MORTGAGE HOLD
FREMOR 9.25 02/01/29 144AUnknown0.03% - 587
Bear Stearns Adjustable Rate Mortgage Trust
BSARM 2007-4 22A1Unknown0.02% - 588
LIMAK YENILENEBILIR
LIMYEN 9.625 08/12/30 144AUnknown0.02% - 589
TRINIDAD & TOBAGO
TRITOB 4.5 08/04/26 REGSUnknown0.02% - 590
AERCAP GLOBAL AVIATION T
AER V6.5 06/15/45Unknown0.02% - 591
LIGHTNING POWER LLC
LIGPLL 7.25 08/15/32 144AUnknown0.02% - 592
NCL CORPORATION LTD
NCLH 6.75 02/01/32 144AUnknown0.02% - 593
CABLE ONDA SA
CONDA 4.5 01/30/30 REGSUnknown0.02% - 594
BBFI LIQUIDATING TRUST
BBFILQ 0 12/30/99 144AUnknown0.02% - 595
GTCR W DUT/W-2 MERGER SU
WRLDPY 8.5 01/15/31 144AUnknown0.02% - 596
PROSUS NV
PRXNA 4.027 08/03/50 144AUnknown0.02% - 597
ICELAND BONDCO PLC
ICELTD 10.875 12/15/27 144AUnknown0.02% - 598
MGM CHINA HOLDINGS LTD
MGMCHI 5.25 06/18/25 144AUnknown0.02% - 599
NISSAN MOTOR CO
NSANY 4.81 09/17/30 144AUnknown0.02% - 600
ST MARYS CEMENT INC
VOTORA 5.75 04/02/34 144AUnknown0.02% - 601
FIEMEX ENERGIA - BANC AC
FIEMEX 7.25 01/31/41 144AUnknown0.02% - 602
TURK IHRACAT KR BK
EXCRTU 9 01/28/27 144AUnknown0.02% - 603
SUMMER BC HOLDCO B SARL
KANGRP 5.875 02/15/30 144aUnknown0.02% - 604
UNITED AIRLINES INC
UAL 4.625 04/15/29 144AUnknown0.02% - 605
BAYER US FINANCE LLC
BAYNGR 6.875 11/21/53 144AUnknown0.02% - 606
ALLWYN ENTERTAINMENT FIN
SAZKAG 7.875 04/30/29 144AUnknown0.02% - 607
TGS ASA
TGSNO 8.5 01/15/30 144AUnknown0.02% - 608
ZF FINANCE GMBH
ZFFNGR 2 05/06/27 EMTNUnknown0.02% - 609
CROWN AMER/CAP CORP V
CCK 4.25 09/30/26Unknown0.02% - 610
ENCOMPASS HEALTH CORP
EHC 4.5 02/01/28Unknown0.02% - 611
CFAMC II CO LTD
CFAMCI 4.625 06/03/26 EMTNUnknown0.02% - 612
MATCH GROUP HLD II LLC
MTCHII 4.625 06/01/28 144AUnknown0.02% - 613
JSW INFRASTRUCTURE
JSWINI 4.95 01/21/29 144AUnknown0.02% - 614
GFL ENVIRONMENTAL INC
GFLCN 4.375 08/15/29 144AUnknown0.02% - 615
IHO Verwaltungs GmbH
IHOVER 6.375 05/15/29 144AUnknown0.02% - 616
ABC SUPPLY CO INC
ABCSUP 4 01/15/28 144AUnknown0.02% - 617
Wells Fargo Mortgage Backed Securities Trust
WFMBS 2007-AR7 A1Unknown0.02% - 618
MEDLINE BORROWER/MEDL CO
MEDIND 6.25 04/01/29 144AUnknown0.02% - 619
BRF SA
BRFSBZ 4.875 01/24/30 REGSUnknown0.02% - 620
MURPHY OIL USA INC
MUSA 3.75 02/15/31 144AUnknown0.02% - 621
ALLWYN INTERNATIONAL AS
SAZKAG 3.875 02/15/27 REGSUnknown0.02% - 622
DELUXE CORP
DLX 8.125 09/15/29 144AUnknown0.02% - 623
METHANEX US OPERATIONS
MXCN 6.25 03/15/32 144AUnknown0.02% - 624
FLUTTER TREASURY DAC
FLTR 5 04/29/29 144AUnknown0.02% - 625
Iron Mountain Inc
IRM 4.875 09/15/27 144AUnknown0.02% - 626
MPT OPER PARTNERSP
MPW 7 02/15/32 144AUnknown0.02% - 627
NEWELL BRANDS INC
NWL 6.375 05/15/30Unknown0.02% - 628
M&T BANK CORPORATION
MTB V5.053 01/27/34Unknown0.02% - 629
GLOBAL MEDICAL RESPONSE
AIMEGR 10 10/31/28 144AUnknown0.02% - 630
Mineral Resources Ltd
MINAU 8.125 05/01/27 144AUnknown0.02% - 631
WHITE CAP BUYER LLC
WHTCAP 6.875 10/15/28 144AUnknown0.02% - 632
CRESCENT ENERGY FINANCE
CRGYFN 7.375 01/15/33 144AUnknown0.02% - 633
FREEDOM MORTGAGE CORP
FREMOR 12.25 10/01/30 144AUnknown0.02% - 634
CVS HEALTH CORP
CVS V6.75 12/10/54Unknown0.02% - 635
SAKS GLOBAL ENTERPRISES
SAGLEN 11 12/15/29 144AUnknown0.02% - 636
ADVANTAGE SALES & MARKET
ADVSAL 6.5 11/15/28 144AUnknown0.01% - 637
VZ VENDOR FINANCING
ZIGGO 2.875 01/15/29 REGSUnknown0.01% - 638
ICAHN ENTERPRISES/FIN
IEP 10 11/15/29 144AUnknown0.01% - 639
BCP MODULAR SERVICES
MODULA 4.75 11/30/28 144AUnknown0.01% - 640
Fannie Mae - CAS
CAS 2016-C02 1M2Unknown0.01% - 641
ADVANCED DRAINAGE SYSTEM
WMS 5 09/30/27 144AUnknown0.01% - 642
ChaseFlex Trust
CFLX 2007-1 1A3Unknown0.01% - 643
ROLLER BEARING CO OF AME
RBC 4.375 10/15/29 144AUnknown0.01% - 644
Residential Accredit Loans, Inc.
RALI 2005-QS14 3A1Unknown0.01% - 645
SONIC AUTOMOTIVE INC
SAH 4.875 11/15/31 144AUnknown0.01% - 646
NABORS INDUSTRIES INC
NBR 9.125 01/31/30 144AUnknown0.01% - 647
Argentina Republic Government International Bonds
ARGENT 0.75 07/09/30Unknown0.01% - 648
BEACON ROOFING SUPPLY IN
BECN 6.5 08/01/30 144AUnknown0.01% - 649
GAP INC/THE
GAP 3.875 10/01/31 144AUnknown0.01% - 650
BLACKSTONE PRIVATE CRE
BCRED 2.625 12/15/26Unknown0.01% - 651
L Street Securities
LSS 2015-WF1 2M2Unknown0.01% - 652
BPCE SA
BPCEGP V4.125 03/08/33 EMTNUnknown0.01% - 653
STYROLUTION
STYRO 2.25 01/16/27 REGSUnknown0.01% - 654
CNTL AMR BOTTLING CORP
CAMEBO 5.25 04/27/29 REGSUnknown0.01% - 655
SCIENCE APPLICATIONS INT
SAIC 4.875 04/01/28 144AUnknown0.01% - 656
OAKTREE SPECIALTY LEND
OCSL 6.34 02/27/30Unknown0.01% - 657
VIKING CRUISES LTD
VIKCRU 9.125 07/15/31 144AUnknown0.01% - 658
TAYLOR MORRISON COMM
TMHC 5.125 08/01/30 144AUnknown0.01% - 659
OAKTREE STRATEGIC CREDIT
OAKSCF 6.5 07/23/29Unknown0.01% - 660
CLYDESDALE ACQUISITION
NOVHOL 6.875 01/15/30 144AUnknown0.01% - 661
PERFORMANCE FOOD GROUP I
PFGC 4.25 08/01/29 144AUnknown0.01% - 662
GOLUB CAPITAL CAP FND
GCRED 5.875 05/01/30 144AUnknown0.01% - 663
CALIFORNIA RESOURCES CRP
CRC 8.25 06/15/29 144AUnknown0.01% - 664
BGC GROUP INC
BGC 6.6 06/10/29Unknown0.01% - 665
HPS CORPORATE LENDING FU
HLEND 6.25 09/30/29Unknown0.01% - 666
HERC HOLDINGS INC
HRI 6.625 06/15/29 144AUnknown0.01% - 667
HILCORP ENERGY I/HILCORP
HILCRP 6.25 04/15/32 144AUnknown0.01% - 668
Buckeye Partners LP
BPL 3.95 12/01/26Unknown0.01% - 669
UKRAINE GOVERNMENT
UKRAIN 1.75 02/01/36 144AUnknown0.01% - 670
SIX FLAGS/CANADA WON
FUN 5.25 07/15/29Unknown0.01% - 671
VISTRA OPERATIONS CO LLC
VST 5.625 02/15/27 144AUnknown0.01% - 672
CVR ENERGY INC
CVI 8.5 01/15/29 144AUnknown0.01% - 673
NRG Energy Inc
NRG 5.25 06/15/29 144AUnknown0.01% - 674
LADDER CAP FIN LLLP/CORP
LADR 4.25 02/01/27 144AUnknown0.01% - 675
TITANIUM 2L BONDCO SARL
ADLFIN 6.25 01/14/31Unknown0.01% - 676
Countrywide Home Loans
CWHL 2007-HY4 1A1Unknown0.01% - 677
TALLGRASS NRG PRTNR/FIN
TEP 6 09/01/31 144AUnknown0.01% - 678
CHS/COMMUNITY HEALTH SYS
CYH 10.875 01/15/32 144AUnknown0.01% - 679
AECOM
ACM 5.125 03/15/27Unknown0.01% - 680
MAIN STREET CAPITAL CORP
MAIN 6.5 06/04/27Unknown0.01% - 681
TERRAFORM GLOBAL OPERATI
TRGOLP 6.125 03/01/26 144AUnknown0.01% - 682
Residential Asset Securitization Trust
RAST 2006-A8 3A4Unknown0.01% - 683
DANA FINANCING LUX SARL
DAN 5.75 04/15/25 144AUnknown0.01% - 684
MATTAMY GROUP CORP
MATHOM 4.625 03/01/30 144AUnknown0.01% - 685
First Horizon Alternative Mortgage Securities
FHAMS 2007-FA2 1A10Unknown0.01% - 686
PLAYTECH PLC
PTECLN 4.25 03/07/26Unknown0.00% - 687
AMERIGAS PART/FIN CORP
APU 5.75 05/20/27Unknown0.00% - 688
Citigroup Mortgage Loan Trust Inc
CMLTI 2007-AR4 1A1AUnknown0.00% - 689
ARD FINANCE SA
ARDFIN 5 06/30/27 144AUnknown0.00% - 690
SANTANDER HOLDINGS USA
SANUSA V5.473 03/20/29Unknown0.00% - 691
CENTURY COMMUNITIES
CCS 6.75 06/01/27Unknown0.00% - 692
ENDO FINANCE HOLDINGS
ENDP 8.5 04/15/31 144AUnknown0.00% - 693
GLOBAL ATLANTIC FIN CO
GBLATL V7.95 10/15/54 144AUnknown0.00% - 694
CLEAN HARBORS INC
CLH 4.875 07/15/27 144AUnknown0.00% - 695
KEYCORP
KEY V6.401 03/06/35Unknown0.00% - 696
ESC SOUTHEASTERN GROCE
Unknown0.00% - 697
Time Warner Cable LLC
CHTR 7.3 07/01/38Unknown0.00% - 698
Ally Financial Inc
ALLY 8 11/01/31Unknown0.00% - 699
VISTRA ENERGY CORP
Unknown0.00% - 700
Lehman XS Trust
LXS 2007-10H 2AIOUnknown0.00% - 701
ANYWHERE RE GRP/REALOGY
HOUS 5.75 01/15/29 144AUnknown0.00% - 702
SHUTTERFLY FINANCE LLC
SFLY 9.75 10/01/27 144AUnknown0.00% - 703
GARTNER INC
IT 3.625 06/15/29 144AUnknown0.00% - 704
FirstEnergy Corp
FE 4.85 07/15/47 CUnknown0.00% - 705
NISSAN MOTOR ACCEPTANCE
NSANY 7.05 09/15/28 144AUnknown0.00% - 706
OWENS & MINOR INC
OMI 4.5 03/31/29 144AUnknown0.00% - 707
MGM RESORTS INTL
MGM 4.625 09/01/26Unknown0.00% - 708
OCCIDENTAL PETROLEUM COR
OXY 7.5 05/01/31Unknown0.00% - 709
USA COM PART/USA COM FIN
USAC 6.875 09/01/27Unknown0.00% - 710
LAS VEGAS SANDS CORP
LVS 2.9 06/25/25Unknown0.00% - 711
AMN HEALTHCARE INC
AMN 4.625 10/01/27 144AUnknown0.00% - 712
VIVION INVESTMENTS
VIVION 6.5 02/28/29 EMTNUnknown0.00% - 713
Nordstrom Inc
JWN 5 01/15/44Unknown0.00% - 714
COMM Mortgage Trust
COMM 2012-CR3 FUnknown0.00% - 715
COMMSCOPE LLC
COMM 9.5 12/15/31 144AUnknown0.00% - 716
APA CORP
APA 4.75 04/15/43 144AUnknown0.00% - 717
DIGICEL GROUP HOLDINGS
DLLTD 0 12/31/30 3B14Unknown0.00% - 718
Consumer Loan Underlying Bond (CLUB) Certificate
CLUBC 2019-36 PTUnknown0.00% - 719
VIRGOLINO DE OLIVEIRA FI
VOSASA 10.875 01/13/20 144AUnknown0.00% - 720
ATD New Holdings Inc
Unknown0.00% - 721
CHC Group LLC
CHHCFUnknown0.00% - 722
MAGNETATION LLC/FIN CORP
MAGNTN 11 05/15/18 144AUnknown0.00% - 723
MONITRONICS INTERNATIONAL, INC
Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | CCO HLDGS LLC/CAP CORP | CHTR 4.75 02/01/32 144A | 0.649% | ||
| 2 | DOMINICAN REPUBLIC | DOMREP 8.625 04/20/27 REGS | 0.607% | ||
| 3 | NFE FINANCING LLC | NFE 12 11/15/29 144A | 0.564% | ||
| 4 | American Money Management Corporation | AMMC 2022-25A ER | 0.507% | ||
| 5 | DAVITA INC | DVA 4.625 06/01/30 144A | 0.489% | ||
| 6 | Palmer Square CLO Ltd | PLMRS 2021-3A E | 0.424% | ||
| 7 | Alliance Bernstein | GMOXX | 0.408% | ||
| 8 | PETROLEOS MEXICANOS | PEMEX 8.75 06/02/29 | 0.388% | ||
| 9 | Balboa Bay Loan Funding Ltd | BOBA 2022-1A E | 0.378% | ||
| 10 | CLEVELAND-CLIFFS INC | CLF 7.5 09/15/31 144A | 0.370% | ||
| 11 | REPUBLIC OF NIGERIA | NGERIA 6.125 09/28/28 REGS | 0.356% | ||
| 12 | FORD MOTOR COMPANY | F 3.25 02/12/32 | 0.352% | ||
| 13 | BAUSCH + LOMB CORP | BLCOCN 8.375 10/01/28 144A | 0.347% | ||
| 14 | DISH DBS CORP | DISH 5.25 12/01/26 144A | 0.340% | ||
| 15 | VMED O2 UK FINAN | VMED 4.75 07/15/31 144A | 0.328% | ||
| 16 | Nordea Bank Abp | NDAFH V6.625 PERP 144A | 0.319% | ||
| 17 | BREAD FINANCIAL HLDGS | BFH 9.75 03/15/29 144A | 0.303% | ||
| 18 | HIGHTOWER HOLDING LLC | HIGTOW 6.75 04/15/29 144A | 0.294% | ||
| 19 | BANCO SANTANDER SA | SANTAN 6.921 08/08/33 | 0.286% | ||
| 20 | ASP UNIFRAX HLDGS INC | FRAX 11.175 09/30/29 144A | 0.284% | ||
| 21 | TRIUMPH GROUP INC | TGI 9 03/15/28 144A | 0.278% | ||
| 22 | TENNECO INC | TENINC 8 11/17/28 144A | 0.276% | ||
| 23 | SIRIUS XM RADIO LLC | SIRI 4 07/15/28 144A | 0.274% | ||
| 24 | ASTON MARTIN CAPITAL HOL | ASTONM 10 03/31/29 144A | 0.270% | ||
| 25 | REPUBLIC OF ANGOLA | ANGOL 9.5 11/12/25 REGS | 0.267% | ||
| 26 | VMED O2 UK FINANCING I | VMED 7.75 04/15/32 144A | 0.261% | ||
| 27 | Liberty Mutual Group Inc | LIBMUT 7.8 03/15/37 144A | 0.254% | ||
| 28 | ITT HOLDINGS LLC | INTMAT 6.5 08/01/29 144A | 0.254% | ||
| 29 | ECHOSTAR CORP | SATS 6.75 11/30/30 | 0.253% | ||
| 30 | FIDEICOMISO PA PACIFICO | PACTRE 7 01/15/35 144A | 0.245% | ||
| 31 | NOTA DO TESOURO NACIONAL | BNTNF 10 01/01/35 NTNF | 0.245% | ||
| 32 | ARES CLO Ltd | ARES 2015-2A CR | 0.244% | ||
| 33 | LEVEL 3 FINANCING INC | LVLT 10.75 12/15/30 144A | 0.242% | ||
| 34 | ZIGGO BOND CO BV | ZIGGO 5.125 02/28/30 144a | 0.238% | ||
| 35 | STAPLES INC | SPLS 10.75 09/01/29 144A | 0.235% | ||
| 36 | GENERAL MOTORS FINL CO | GM 5.625 04/04/32 | 0.234% | ||
| 37 | TRAVEL + LEISURE CO | TNL 4.625 03/01/30 144A | 0.233% | ||
| 38 | LCPR SR SECURED FIN DAC | LILAPR 5.125 07/15/29 144A | 0.232% | ||
| 39 | COUGAR JV SUBSIDIARY LLC | HUDAUT 8 05/15/32 144A | 0.232% | ||
| 40 | NEWMARK GROUP INC | NMRK 7.5 01/12/29 | 0.231% | ||
| 41 | MEDLINE BORROWER LP | MEDIND 5.25 10/01/29 144A | 0.228% | ||
| 42 | ANGI GROUP LLC | ANGI 3.875 08/15/28 144A | 0.227% | ||
| 43 | ECOPETROL SA | ECOPET 8.625 01/19/29 | 0.226% | ||
| 44 | PetSmart LLC | PETM L 02/14/28 1 | 0.219% | ||
| 45 | EFESTO BIDCO SPA/US LLC | EBIDCO 7.5 02/15/32 XR | 0.216% | ||
| 46 | ELEMENT SOLUTIONS INC | ESI 3.875 09/01/28 144A | 0.216% | ||
| 47 | ELANCO ANIMAL HEALTH INC | ELAN 4.9 08/28/28 | 0.209% | ||
| 48 | AMENTUM HOLDINGS INC | AMNTEC 7.25 08/01/32 144A | 0.209% | ||
| 49 | TITULOS DE TESORERIA | COLTES 7.25 10/26/50 B | 0.207% | ||
| 50 | ROYAL CARIBBEAN CRUISES | RCL 5.375 07/15/27 144A | 0.207% | ||
| 51 | Connecticut Avenue Securities | CAS 2016-C05 2B | 0.207% | ||
| 52 | PM GENERAL PURCHASER LLC | AMGENE 9.5 10/01/28 144A | 0.205% | ||
| 53 | ENOVA INTERNATIONAL INC | ENVA 9.125 08/01/29 144A | 0.204% | ||
| 54 | MCLAREN FINANCE PLC | MCLAUT 7.5 08/01/26 144A | 0.203% | ||
| 55 | INEOS QUATTRO FINANCE 2 | STYRO 8.5 03/15/29 144A | 0.203% | ||
| 56 | AXON ENTERPRISE INC | AXON 6.125 03/15/30 144A | 0.202% | ||
| 57 | FMG RESOURCES AUG 2006 | FMGAU 4.375 04/01/31 144A | 0.199% | ||
| 58 | GLOBAL PART/GLP FINANCE | GLP 6.875 01/15/29 | 0.198% | ||
| 59 | WYNN RESORTS FINANCE LLC | WYNFIN 5.125 10/01/29 144A | 0.197% | ||
| 60 | ARMOR HOLDCO INC | EQNLN 8.5 11/15/29 144A | 0.197% | ||
| 61 | FIRSTCASH INC | FCFS 6.875 03/01/32 144A | 0.196% | ||
| 62 | LIFEPOINT HEALTH INC | RGCARE 8.375 02/15/32 144A | 0.192% | ||
| 63 | ATHENE GLOBAL FUNDING | ATH 5.526 07/11/31 144A | 0.191% | ||
| 64 | MDC Holdings Inc | MDC 6 01/15/43 | 0.191% | ||
| 65 | GARRETT MOTION HLD/SARL | GTX 7.75 05/31/32 144A | 0.190% | ||
| 66 | ATLAS LUXCO 4 / ALL UNI | UNSEAM 4.625 06/01/28 144A | 0.189% | ||
| 67 | SENEGAL | SENEGL 7.75 06/10/31 7Y | 0.189% | ||
| 68 | ORGANON & CO/ORGANON FOR | OGN 4.125 04/30/28 144a | 0.186% | ||
| 69 | Wachovia Mortgage Loan Trust, LLC | WMLT 2006-ALT1 A2 | 0.185% | ||
| 70 | CITIGROUP INC | C V5.592 11/19/34 | 0.185% | ||
| 71 | CALDERYS FINANCING LLC | CALDER 11.25 06/01/28 144A | 0.185% | ||
| 72 | DIRECTV FIN LLC/COINC | DTV 5.875 08/15/27 144A | 0.184% | ||
| 73 | GLOBAL AUTO HO/AAG FH UK | GLOBAU 8.375 01/15/29 144A | 0.183% | ||
| 74 | Lloyds Banking Group PLC | LLOYDS V7.5 PERP | 0.181% | ||
| 75 | ALLIED UNIVERSAL HOLDCO | UNSEAM 4.625 06/01/28 144a | 0.180% | ||
| 76 | 1261229 BC LTD | BHCCN 10 04/15/32 144A | 0.178% | ||
| 77 | Pagaya AI Debt Grantor Trust | PAID 2024-S1 ABC | 0.177% | ||
| 78 | VOC Escrow Ltd | VIKCRU 5 02/15/28 144A | 0.176% | ||
| 79 | TRANSDIGM INC | TDG 6.875 12/15/30 144A | 0.176% | ||
| 80 | AEDAS HOMES OPCO SL | AEDASH 4 08/15/26 144A | 0.176% | ||
| 81 | ANTERO MIDSTREAM PART/FI | AM 5.375 06/15/29 144A | 0.176% | ||
| 82 | ILFC E-CAPITAL TRUST II | AER V6.25 12/21/65 144A | 0.175% | ||
| 83 | MIWD HLDCO II/MIWD FIN | MIWIDO 5.5 02/01/30 144A | 0.175% | ||
| 84 | FIVE POINT OP CO LP/FIVE | FPH 10.5 01/15/28 144A | 0.174% | ||
| 85 | United States Treasury | T 2.75 11/15/42 | 0.173% | ||
| 86 | GRAPHIC PACKAGING INTERN | GPK 6.375 07/15/32 144A | 0.172% | ||
| 87 | ATHENAHEALTH GROUP INC | ATHENA 6.5 02/15/30 144A | 0.171% | ||
| 88 | PBF HOLDING CO LLC | PBFENE 9.875 03/15/30 144A | 0.170% | ||
| 89 | State of Illinois | IL ILS 7.35 07/01/2035 | 0.169% | ||
| 90 | WINDSTREAM SERVICES/ESCR | WIN 8.25 10/01/31 144A | 0.168% | ||
| 91 | CSN ISLANDS XI CORP | CSNABZ 6.75 01/28/28 REGS | 0.167% | ||
| 92 | NGL ENRGY OP/FIN CORP | NGL 8.125 02/15/29 144A | 0.164% | ||
| 93 | UNIVISION COMMUNICATIONS | UVN 6.625 06/01/27 144A | 0.163% | ||
| 94 | ENERGY TRANSFER LP | ET V8 05/15/54 | 0.163% | ||
| 95 | CAB | BIOGRP 3.375 02/01/28 REGS | 0.161% | ||
| 96 | JETBLUE AIRWAYS/LOYALTY | JBLU 9.875 09/20/31 144A | 0.160% | ||
| 97 | HARLEY-DAVIDSON FINL SER | HOG 6.5 03/10/28 144A | 0.159% | ||
| 98 | SEAGATE HDD CAYMAN | STX 9.625 12/01/32 | 0.158% | ||
| 99 | SNAP INC | SNAP 6.875 03/01/33 144A | 0.157% | ||
| 100 | MARB BONDCO PLC | MRFGBZ 3.95 01/29/31 REGS | 0.157% | ||
| 101 | BUCKEYE PARTNERS LP | BPL 6.875 07/01/29 144A | 0.157% | ||
| 102 | ARIS WATER HOLDINGS LLC | ARIS 7.25 04/01/30 144A | 0.157% | ||
| 103 | KAPLA HOLDING SAS | KILOTO 5 04/30/31 144A | 0.157% | ||
| 104 | AMBIPAR LUX SARL | AMBIBZ 10.875 02/05/33 144A | 0.155% | ||
| 105 | CONSTELLIUM SE | CSTM 3.125 07/15/29 REgs | 0.154% | ||
| 106 | EMPRESAS PUBLIC MEDELLIN | EEPPME 4.25 07/18/29 REGS | 0.154% | ||
| 107 | ROMANIA | ROMANI 5.75 03/24/35 144A | 0.152% | ||
| 108 | ROCKET SOFTWARE INC | ROCSOF 9 11/28/28 144A | 0.152% | ||
| 109 | VAR ENERGI ASA | VARNO 8 11/15/32 144A | 0.152% | ||
| 110 | GREENKO WIND PROJECTS MU | GRNKEN 5.5 04/06/25 144A | 0.151% | ||
| 111 | TENGIZCHEVROIL FIN CO IN | TENGIZ 3.25 08/15/30 REGS | 0.151% | ||
| 112 | ZF NA CAPITAL | ZFFNGR 4.75 04/29/25 144A | 0.151% | ||
| 113 | SUMMIT MIDSTREAM HOLDING | SUMMPL 8.625 10/31/29 144A | 0.151% | ||
| 114 | OSAIC HOLDINGS INC | ADVGRO 10.75 08/01/27 144A | 0.150% | ||
| 115 | MILLENNIUM ESCROW CORP | CFIELD 6.625 08/01/26 144A | 0.149% | ||
| 116 | WEIBO CORP | WB 3.375 07/08/30 | 0.149% | ||
| 117 | TRINITY INDUSTRIES INC | TRN 7.75 07/15/28 144A | 0.149% | ||
| 118 | RACKSPACE FINANCE LLC | RAX 3.5 05/15/28 144A | 0.146% | ||
| 119 | JAZZ SECURITIES DAC | JAZZ 4.375 01/15/29 144A | 0.146% | ||
| 120 | TITAN INTERNATIONAL INC | TWI 7 04/30/28 | 0.145% | ||
| 121 | EMBECTA CORP | EMBC 5 02/15/30 144A | 0.144% | ||
| 122 | CIVITAS RESOURCES INC | CIVI 8.75 07/01/31 144A | 0.143% | ||
| 123 | BOMBARDIER INC | BBDBCN 8.75 11/15/30 144A | 0.142% | ||
| 124 | LCM INVESTMENTS HOLDINGS | MAGLLC 4.875 05/01/29 144A | 0.141% | ||
| 125 | WR GRACE HOLDING LLC | GRA 4.875 06/15/27 144a | 0.140% | ||
| 126 | BNP PARIBAS | BNP V4.625 PERP 144A | 0.140% | ||
| 127 | Freddie Mac | FHR 4767 KI | 0.138% | ||
| 128 | GRIFOLS SA | GRFSM 3.875 10/15/28 144A | 0.138% | ||
| 129 | ACADIA HEALTHCARE CO INC | ACHC 7.375 03/15/33 144A | 0.138% | ||
| 130 | GROUP 1 AUTOMOTIVE INC | GPI 4 08/15/28 144A | 0.137% | ||
| 131 | RADIATE HOLDCO / FINANCE | RADIAT 4.5 09/15/26 144A | 0.137% | ||
| 132 | ASP UNIFRAX HOLDINGS INC | FRAX 7.1 09/30/29 144A | 0.137% | ||
| 133 | STILLWATER MINING CO | SGLSJ 4 11/16/26 REGS | 0.137% | ||
| 134 | TRANSNET SOC LTD | SAFTRA 8.25 02/06/28 144A | 0.136% | ||
| 135 | BARCLAYS PLC | BACR V5.785 02/25/36 | 0.136% | ||
| 136 | Public Finance Authority | WI PUBGEN 5.75 07/25/2041 | 0.136% | ||
| 137 | LSB INDUSTRIES | LXU 6.25 10/15/28 144A | 0.135% | ||
| 138 | SINCLAIR TELEVISION GROU | SBGI 8.125 02/15/33 144A | 0.135% | ||
| 139 | ALLIED UNIVERSAL | UNSEAM 9.75 07/15/27 144A | 0.134% | ||
| 140 | DEUTSCHE BANK NY | DB V3.729 01/14/32 | 0.133% | ||
| 141 | AG ISSUER LLC | ADVGRO 6.25 03/01/28 144A | 0.133% | ||
| 142 | INEOS FINANCE PLC | INEGRP 6.375 04/15/29 144A | 0.133% | ||
| 143 | ALMAVIVA THE ITALIAN INN | ALMAIN 5 10/30/30 144A | 0.131% | ||
| 144 | SOTERA HEALTH HLDGS LLC | STENOR 7.375 06/01/31 144A | 0.131% | ||
| 145 | RAVEN ACQUISITION HOLDIN | RCM 6.875 11/15/31 144A | 0.131% | ||
| 146 | IMPERIAL BRANDS FIN PLC | IMBLN 5.875 07/01/34 144A | 0.131% | ||
| 147 | ARCOSA INC | ACA 6.875 08/15/32 144A | 0.130% | ||
| 148 | VZ SECURED FINANCING BV | ZIGGO 5 01/15/32 144a | 0.129% | ||
| 149 | Turkiye Government International Bonds | TURKEY 5.25 03/13/30 10Y | 0.128% | ||
| 150 | Intesa Sanpaolo SpA | ISPIM 5.71 01/15/26 | 0.128% | ||
| 151 | IHEARTCOMMUNICATIONS INC | IHRT 9.125 05/01/29 144A | 0.127% | ||
| 152 | HERTZ CORP/THE | HTZ 12.625 07/15/29 144A | 0.127% | ||
| 153 | ARDONAGH GROUP FINANCE | ARDGRP 8.875 02/15/32 144A | 0.127% | ||
| 154 | CHARLES SCHWAB CORP | SCHW V4 PERP I | 0.126% | ||
| 155 | PROG HOLDINGS INC | PRG 6 11/15/29 144A | 0.126% | ||
| 156 | Republic of El Salvador | ELSALV 8.625 02/28/29 REGS | 0.125% | ||
| 157 | COMPASS GROUP DIVERSIFIE | CODI 5.25 04/15/29 144A | 0.125% | ||
| 158 | VENTURE GLOBAL CALCASIEU | VENTGL 6.25 01/15/30 144A | 0.124% | ||
| 159 | BCP V MODULAR SERVICES | MODULA 6.75 11/30/29 144a | 0.124% | ||
| 160 | GRUENENTHAL GMBH | GRUPHA 6.75 05/15/30 REGS | 0.124% | ||
| 161 | AIR LEASE CORP | AL V4.65 PERP B | 0.124% | ||
| 162 | TRUST FIBRAUNO | FUNOTR 4.869 01/15/30 REGS | 0.124% | ||
| 163 | ASBURY AUTOMOTIVE GROUP | ABG 4.625 11/15/29 144A | 0.123% | ||
| 164 | LEVIATHAN BOND LTD | LVIATH 6.5 06/30/27 | 0.122% | ||
| 165 | CARVANA CO | CVNA 9 06/01/31 144A | 0.122% | ||
| 166 | ALLISON TRANSMISSION INC | ALSN 3.75 01/30/31 144A | 0.120% | ||
| 167 | TECHEM VERWALTUNGSGESELL | TCHEN 5.375 07/15/29 144A | 0.120% | ||
| 168 | POST HOLDINGS INC | POST 5.5 12/15/29 144A | 0.119% | ||
| 169 | ALTICE FINANCING SA | ALTICE 5.75 08/15/29 144a | 0.118% | ||
| 170 | ARDAGH METAL PACKAGING | AMPBEV 6 06/15/27 144A | 0.118% | ||
| 171 | Minejesa Capital BV | MINCAP 4.625 08/10/30 REGS | 0.118% | ||
| 172 | OLIN CORP | OLN 6.625 04/01/33 144A | 0.118% | ||
| 173 | BRASKEM IDESA SAPI | BAKIDE 7.45 11/15/29 REGS | 0.117% | ||
| 174 | GGAM FINANCE LTD | GGAMFI 8 06/15/28 144A | 0.116% | ||
| 175 | ESAB CORP | ESAB 6.25 04/15/29 144A | 0.116% | ||
| 176 | Milano Acquisition Corp. | MILACQ L 10/01/27 1 | 0.115% | ||
| 177 | CAIXABANK SA | CABKSM V5.875 PERP . | 0.115% | ||
| 178 | DEALER TIRE LLC/DT ISSR | DEATIR 8 02/01/28 144A | 0.113% | ||
| 179 | TEVA PHARM FNC NL II | TEVA 4.375 05/09/30 | 0.111% | ||
| 180 | FIRST QUANTUM MINERALS L | FMCN 8 03/01/33 144A | 0.111% | ||
| 181 | RESORTS WORLD/RWLV CAP | RWLVCA 4.625 04/16/29 144A | 0.111% | ||
| 182 | APCOA GROUP GMBH | APPARK 6 04/15/31 144A | 0.111% | ||
| 183 | INTESA SANPAOLO SPA | ISPIM 6.625 06/20/33 144A | 0.110% | ||
| 184 | THOR INDUSTRIES | THO 4 10/15/29 144A | 0.110% | ||
| 185 | EMERGENT BIOSOLUTIONS | EBS 3.875 08/15/28 144A | 0.110% | ||
| 186 | PLAYTIKA HOLDING CORP | PLTK 4.25 03/15/29 144A | 0.110% | ||
| 187 | ADANI PORTS AND SPECIAL | ADSEZ 4.375 07/03/29 REGS | 0.109% | ||
| 188 | SOUTHERN GAS CORRIDOR | SGCAZE 6.875 03/24/26 REGS | 0.109% | ||
| 189 | GEN DIGITAL INC | GEN 6.25 04/01/33 144A | 0.109% | ||
| 190 | FORTRESS INTERMEDIATE | PSDO 7.5 06/01/31 144A | 0.109% | ||
| 191 | Freddie Mac - STACR | STACR 2015-DNA3 B | 0.109% | ||
| 192 | MADISON IAQ LLC | MADIAQ 5.875 06/30/29 144A | 0.109% | ||
| 193 | MASTERBRAND INC | MASBRA 7 07/15/32 144A | 0.108% | ||
| 194 | CASTLELAKE AVIATION FIN | CASAVI 5 04/15/27 144A | 0.108% | ||
| 195 | SERVICE PROPERTIES TRUST | SVC 8.625 11/15/31 144A | 0.108% | ||
| 196 | MOHEGAN TRIBAL / MS DIG | MOHEGN 11.875 04/15/31 144A | 0.108% | ||
| 197 | BUILDERS FIRSTSOURCE INC | BLDR 6.375 03/01/34 144A | 0.108% | ||
| 198 | VISTRA CORP | VST V8 PERP 144A | 0.107% | ||
| 199 | VFH PARENT / VALOR CO | VIRT 7.5 06/15/31 144A | 0.106% | ||
| 200 | SNF GROUP SACA | SNFF 3.375 03/15/30 144A | 0.105% | ||
| 201 | VEDANTA RESOURCES | VEDLN 10.875 09/17/29 144A | 0.105% | ||
| 202 | RIVERS ENTERPRISE | RIVENT 6.625 02/01/33 144A | 0.105% | ||
| 203 | AMERICAN AIRLINES/AADVAN | AAL 5.5 04/20/26 144A | 0.104% | ||
| 204 | AVIS BUDGET FINANCE PLC | CAR 7.25 07/31/30 REGS | 0.104% | ||
| 205 | TRANSOCEAN AQUILA LTD | RIG 8 09/30/28 | 0.103% | ||
| 206 | NEXA RESOURCES SA | NEXA 6.75 04/09/34 144A | 0.103% | ||
| 207 | KAZMUNAYGAS NATIONAL CO | KZOKZ 5.375 04/24/30 REGS | 0.102% | ||
| 208 | BROOKFIELD RESID PROPERT | BRPCN 4.875 02/15/30 144A | 0.102% | ||
| 209 | UZBEKISTAN INTL BOND | UZBEK 6.9474 05/25/32 144A | 0.101% | ||
| 210 | NATURA &CO LUX HLD SARL | NATURA 4.125 05/03/28 REGS | 0.101% | ||
| 211 | YAPI VE KREDI BANKASI AS | YKBNK 7.25 03/03/30 144A | 0.101% | ||
| 212 | HUGHES SATELLITE SYSTEMS | SATS 5.25 08/01/26 | 0.100% | ||
| 213 | BOELS TOPHOLDING BV | BOELST 6.25 02/15/29 144A | 0.100% | ||
| 214 | NABORS INDUSTRIES LTD | NBR 7.5 01/15/28 144A | 0.099% | ||
| 215 | F-BRASILE SPA/F-BRASILE | FORGTL 7.375 08/15/26 XR | 0.099% | ||
| 216 | ALLEGIANT TRAVEL CO | ALGT 7.25 08/15/27 144A | 0.099% | ||
| 217 | BAUSCH HEALTH COS INC | BHCCN 4.875 06/01/28 144A | 0.098% | ||
| 218 | ENGIE ENERGIA CHILE SA | ECLCI 6.375 04/17/34 144A | 0.098% | ||
| 219 | PERMIAN RESOURC OPTG LLC | PR 6.25 02/01/33 144A | 0.098% | ||
| 220 | MELCO RESORTS FINANCE | MPEL 5.625 07/17/27 144A | 0.098% | ||
| 221 | ADT SEC CORP | ADT 4.875 07/15/32 144A | 0.098% | ||
| 222 | BIOCON BIOLOGICS GLOBAL | BIOLIN 6.67 10/09/29 REGs | 0.097% | ||
| 223 | STANDARD CHARTERED PLC | STANLN V6.228 01/21/36 144A | 0.097% | ||
| 224 | MPH ACQUISITION HOLDINGS | MLTPLN 5.75 12/31/30 144A | 0.097% | ||
| 225 | MACY'S RETAIL HLDGS LLC | M 6.125 03/15/32 144A | 0.097% | ||
| 226 | NEOGEN FOOD SAFE CORP | NEOG 8.625 07/20/30 144A | 0.096% | ||
| 227 | Wynn Macau Ltd | WYNMAC 5.5 10/01/27 144A | 0.096% | ||
| 228 | MOSS CREEK RESOURCES HLD | MSSCRK 8.25 09/01/31 144A | 0.096% | ||
| 229 | NuStar Logistics LP | NSUS 5.625 04/28/27 | 0.095% | ||
| 230 | LORCA TELECOM BONDCO | LORCAT 4 09/18/27 REGS | 0.095% | ||
| 231 | SUZANO AUSTRIA GMBH | SUZANO 6 01/15/29 | 0.095% | ||
| 232 | State of California | CA CAS 7.6 11/01/2040 | 0.095% | ||
| 233 | SUNOCO LP | SUN 6.25 07/01/33 144A | 0.094% | ||
| 234 | ALBERTSONS COS/SAFEWAY | ACI 4.625 01/15/27 144A | 0.094% | ||
| 235 | ORGANON & CO/ORG | OGN 2.875 04/30/28 REGS | 0.094% | ||
| 236 | GRAN TIERRA ENERGY INC | GTE 9.5 10/15/29 144A | 0.092% | ||
| 237 | WESCO INTERNATIONAL INC | WCC V10.625 PERP A | 0.092% | ||
| 238 | SPIRIT LOYALTY KY LTD/IP | SAVE 11 03/12/30 144A | 0.092% | ||
| 239 | NEW GOLD INC | NGDCN 6.875 04/01/32 144A | 0.092% | ||
| 240 | RENO DE MEDICI SPA | SAFFA F 04/15/29 REGS | 0.092% | ||
| 241 | GREAT CANADIAN GAMING CO | GCCN 8.75 11/15/29 144A | 0.091% | ||
| 242 | Petroleos Mexicanos | PEMEX 6.375 01/23/45 | 0.090% | ||
| 243 | IQVIA INC | IQV 2.25 03/15/29 144A | 0.090% | ||
| 244 | BOEING CO | BA 3.25 02/01/28 | 0.090% | ||
| 245 | BROOKFIELD PPTY REIT INC | BPYU 4.5 04/01/27 144A | 0.089% | ||
| 246 | SHEA HOMES LP/FNDG CP | SHEAHM 4.75 04/01/29 | 0.089% | ||
| 247 | MINERAL RESOURCES LTD | MINAU 9.25 10/01/28 144A | 0.088% | ||
| 248 | INTELLIGENT PACKAGING | IPLPCN 6 09/15/28 144A | 0.088% | ||
| 249 | AMERICAN AXLE & MFG INC | AXL 5 10/01/29 | 0.088% | ||
| 250 | UNICREDIT SPA | UCGIM V5.861 06/19/32 144A | 0.088% | ||
| 251 | PALOMINO FUNDING TRUST I | VST 7.233 05/17/28 | 0.088% | ||
| 252 | ALLSTATE CORP | ALL V6.5 05/15/57 | 0.087% | ||
| 253 | NEXSTAR MEDIA INC | NXST 4.75 11/01/28 144A | 0.087% | ||
| 254 | MILLER HOMES GROUP FIN | MLRHOM 7 05/15/29 144A | 0.087% | ||
| 255 | Navient Corp | NAVI 6.75 06/15/26 | 0.087% | ||
| 256 | PACHELBEL BIDCO SPA | MLTIVR 7.125 05/17/31 144A | 0.087% | ||
| 257 | ARKO CORP | ARKO 5.125 11/15/29 144A | 0.087% | ||
| 258 | FOCUS FINANCIAL PARTNERS | FOCS 6.75 09/15/31 144A | 0.087% | ||
| 259 | BANIJAY ENTERTAINMENT | BANIJA 8.125 05/01/29 144A | 0.086% | ||
| 260 | AIR CANADA | ACACN 3.875 08/15/26 144A | 0.086% | ||
| 261 | SURGERY CENTER HOLDINGS | SURCEN 7.25 04/15/32 144A | 0.086% | ||
| 262 | CALPINE CORP | CPN 4.5 02/15/28 144A | 0.085% | ||
| 263 | KONTOOR BRANDS INC | KTB 4.125 11/15/29 144A | 0.085% | ||
| 264 | GARDA WORLD SECURITY | GWCN 8.25 08/01/32 144A | 0.085% | ||
| 265 | AMC NETWORKS INC | AMCX 4.25 02/15/29 | 0.084% | ||
| 266 | CURO GROUP HLDGS LLC | - | 0.084% | ||
| 267 | EQM MIDSTREAM PARTNERS L | EQM 4.5 01/15/29 144A | 0.083% | ||
| 268 | AG TTMT ESCROW ISSUER | ADVGRO 8.625 09/30/27 144A | 0.083% | ||
| 269 | ROCKIES EXPRESS PIPELINE | ROCKIE 6.75 03/15/33 144A | 0.083% | ||
| 270 | CSC HOLDINGS LLC | CSCHLD 11.25 05/15/28 144A | 0.083% | ||
| 271 | GENM CAPITAL LABUAN | GENMMK 3.882 04/19/31 REGS | 0.082% | ||
| 272 | ALTICE FRANCE HOLDING SA | SFRFP 10.5 05/15/27 144A | 0.082% | ||
| 273 | SYNCHRONY FINANCIAL | SYF V5.45 03/06/31 | 0.081% | ||
| 274 | WARNERMEDIA HOLDINGS INC | WBD 4.279 03/15/32 | 0.081% | ||
| 275 | DIEBOLD NIXDORF INC | DBD 7.75 03/31/30 144A | 0.080% | ||
| 276 | WYNN LAS VEGAS LLC/CORP | WYNNLV 5.25 05/15/27 144A | 0.080% | ||
| 277 | COINBASE GLOBAL INC | COIN 3.375 10/01/28 144A | 0.080% | ||
| 278 | ALTICE FRANCE SA | SFRFP 3.375 01/15/28 REGS | 0.078% | ||
| 279 | ARDONAGH FINCO LTD | ARDGRP 7.75 02/15/31 144A | 0.078% | ||
| 280 | KRONOS ACQUISITION HOLDI | KIKCN 8.25 06/30/31 144A | 0.078% | ||
| 281 | HESS MIDSTREAM OPERATION | HESM 4.25 02/15/30 144A | 0.078% | ||
| 282 | SPIRIT AVIATION HLDGS INC | FLYY | 0.078% | ||
| 283 | JAGUAR LAND ROVER AUTOMO | TTMTIN 4.5 10/01/27 144A | 0.078% | ||
| 284 | FORD MOTOR CREDIT CO LLC | F 6.054 11/05/31 | 0.078% | ||
| 285 | CNG HOLDINGS INC | CNGHLD 14.5 06/30/26 144A | 0.077% | ||
| 286 | HILTON DOMESTIC OPERATIN | HLT 6.125 04/01/32 144A | 0.077% | ||
| 287 | Rad CLO Ltd | RAD 2021-10A E | 0.076% | ||
| 288 | HOWARD MIDSTREAM ENERGY | HOWMID 8.875 07/15/28 144A | 0.076% | ||
| 289 | MURPHY OIL CORP | MUR 6 10/01/32 | 0.075% | ||
| 290 | ARDAGH PKG FIN/HLDGS USA | ARGID 2.125 08/15/26 REGS | 0.074% | ||
| 291 | VOLCAN CIA MINERA SAA-CM | VOLCAN 8.75 01/24/30 144A | 0.074% | ||
| 292 | AHEAD DB HOLDINGS LLC | AHEDBB 6.625 05/01/28 144A | 0.073% | ||
| 293 | CHARLES RIVER LABORATORI | CRL 3.75 03/15/29 144A | 0.073% | ||
| 294 | Flagship Credit Auto Trust | FCAT 2019-4 E | 0.073% | ||
| 295 | AEGEA FINANCE SARL | AEGEBZ 6.75 05/20/29 REGS | 0.073% | ||
| 296 | VELOCITY VEHICLE GROUP | VLCYVG 8 06/01/29 144A | 0.073% | ||
| 297 | PRIMO / TRITON WATER HLD | PRMWCN 6.25 04/01/29 144A | 0.072% | ||
| 298 | TRANSOCEAN INC | RIG 8.75 02/15/30 144A | 0.072% | ||
| 299 | WF-RBS Commercial Mortgage Trust | WFRBS 2011-C4 D | 0.072% | ||
| 300 | IHO VERWALTUNGS GMBH | IHOVER 7.75 11/15/30 144A | 0.071% | ||
| 301 | WYNN MACAU LTD | WYNMAC 5.625 08/26/28 144A | 0.071% | ||
| 302 | LOXAM SAS | LOXAM 4.5 02/15/27 144A | 0.071% | ||
| 303 | Sixth Street CLO LTD. | SIXST 2021-20A E | 0.070% | ||
| 304 | UNITED GROUP BV | ADRBID 6.75 02/15/31 144A | 0.070% | ||
| 305 | VIRTUSA CORP | VRTU 7.125 12/15/28 144A | 0.070% | ||
| 306 | SASOL FINANCING USA LLC | SASOL 8.75 05/03/29 144A | 0.070% | ||
| 307 | GRIFFON CORPORATION | GFF 5.75 03/01/28 | 0.069% | ||
| 308 | Countrywide Alternative Loan Trust | CWALT 2007-7T2 A3 | 0.069% | ||
| 309 | LGI HOMES INC | LGIH 7 11/15/32 144A | 0.069% | ||
| 310 | AVIS BUDGET CAR/FINANCE | CAR 5.75 07/15/27 144A | 0.069% | ||
| 311 | SABLE INTL FINANCE LTD | CWCLN 7.125 10/15/32 144A | 0.068% | ||
| 312 | AMSTED INDUSTRIES | AMSIND 6.375 03/15/33 144A | 0.068% | ||
| 313 | 1375209 BC LTD | BCLTDH 9 01/30/28 144A | 0.067% | ||
| 314 | DISCOVER FINANCIAL SVS | COF V7.964 11/02/34 | 0.067% | ||
| 315 | PAPREC HOLDING SA | PAPREC 7.25 11/17/29 144A | 0.067% | ||
| 316 | ENCORE CAPITAL GROUP INC | ECPG 9.25 04/01/29 144A | 0.066% | ||
| 317 | GOAT HOLDCO LLC | B 6.75 02/01/32 144A | 0.066% | ||
| 318 | EDGE FINCO PLC | EDFINC 8.125 08/15/31 144A | 0.065% | ||
| 319 | CHARTER COMM OPT LLC/CAP | CHTR 4.8 03/01/50 | 0.065% | ||
| 320 | TK ELEVATOR MIDCO GMBH | THYELE 4.375 07/15/27 REGS | 0.065% | ||
| 321 | ARETEC GROUP INC | RCAP 7.5 04/01/29 144A | 0.065% | ||
| 322 | CIRSA FINANCE INTER | LHMCFI 6.5 03/15/29 144A | 0.065% | ||
| 323 | TRANSMONTAIGNE PARTNERS | TLP 8.5 06/15/30 144A | 0.063% | ||
| 324 | Q-PARK HOLDING I BV | QPARKH 5.125 02/15/30 144a | 0.063% | ||
| 325 | AMERICAN ELECTRIC POWER | AEP V6.95 12/15/54 | 0.063% | ||
| 326 | GOEASY LTD | GSYCN 7.375 10/01/30 144A | 0.063% | ||
| 327 | GRAHAM PACKAGING/GPC CAP | GRMPAC 7.125 08/15/28 144A | 0.063% | ||
| 328 | DCLI BIDCO LLC | DIRCHA 7.75 11/15/29 144A | 0.062% | ||
| 329 | UPL CORP LTD | UPLLIN 4.625 06/16/30 | 0.062% | ||
| 330 | ISRAEL ELECTRIC CORP LTD | ISRELE 7.75 12/15/27 REGS | 0.061% | ||
| 331 | CSC Holdings LLC | CSCHLD 7.5 04/01/28 144a | 0.061% | ||
| 332 | SOMNIGROUP INTL INC | SGI 4 04/15/29 144A | 0.061% | ||
| 333 | MEDCO MAPLE TREE PTE LTD | MEDCIJ 8.96 04/27/29 REGS | 0.060% | ||
| 334 | FREDDIEMAC STRIP | FHS 247 54 | 0.060% | ||
| 335 | VENTURE GLOBAL LNG INC | VENLNG 8.375 06/01/31 144A | 0.060% | ||
| 336 | NAVIENT CORP | NAVI 5 03/15/27 | 0.059% | ||
| 337 | 1011778 BC / NEW RED FIN | BCULC 4 10/15/30 144A | 0.059% | ||
| 338 | CT INVESTMENT GMBH | CBRSER 6.375 04/15/30 144A | 0.059% | ||
| 339 | ALBION FINANCING 1SARL / | AGKLN 5.25 10/15/26 144a | 0.059% | ||
| 340 | MOTION FINCO SARL | MERLLN 7.375 06/15/30 REGS | 0.059% | ||
| 341 | MPT OPER PARTNERSP/FINL | MPW 8.5 02/15/32 144a | 0.059% | ||
| 342 | CD&R SMOKEY / RADIO SYS | PETSAF 9.5 10/15/29 144A | 0.058% | ||
| 343 | STANDARD INDUSTRI INC/NY | BMCAUS 4.75 01/15/28 144A | 0.058% | ||
| 344 | WASTE PRO USA INC | WASPRO 7 02/01/33 144A | 0.058% | ||
| 345 | CASTLE UK FINCO PLC | MLRHOM F 05/15/28 144A | 0.058% | ||
| 346 | ADIENT GLOBAL HOLDINGS | ADNT 7 04/15/28 144A | 0.058% | ||
| 347 | SENSATA TECHNOLOGIES BV | ST 4 04/15/29 144A | 0.057% | ||
| 348 | VF CORP | VFC 2.8 04/23/27 | 0.057% | ||
| 349 | SEALED AIR/SEALED AIR US | SEE 6.125 02/01/28 144A | 0.056% | ||
| 350 | Bath & Body Works Inc | BBWI 6.75 07/01/36 | 0.056% | ||
| 351 | INTELSAT JACKSON HLDG | INTEL 6.5 03/15/30 144A | 0.056% | ||
| 352 | SUNOCO LP/FINANCE CORP | SUN 6 04/15/27 | 0.056% | ||
| 353 | ENCINO ACQUISITION PARTN | ENCIAC 8.5 05/01/28 144A | 0.055% | ||
| 354 | TELECOM ITALIA CAPITAL | TITIM 7.721 06/04/38 | 0.055% | ||
| 355 | CHURCHILL DOWNS INC | CHDN 5.75 04/01/30 144A | 0.055% | ||
| 356 | Corp. Nacional del Cobre de Chile | CDEL 5.95 01/08/34 REGS | 0.054% | ||
| 357 | BAUSCH HEALTH AMERICAS | BHCCN 8.5 01/31/27 144A | 0.053% | ||
| 358 | PACTIV EVERGREEN GROUP | PTVE 4 10/15/27 144A | 0.053% | ||
| 359 | SLM CORP | SLM 6.5 01/31/30 | 0.053% | ||
| 360 | TEVA PHARMACEUTICAL INDU | TEVA 4.75 05/09/27 | 0.052% | ||
| 361 | TEVA PHARMACEUTICALS NE | TEVA 5.125 05/09/29 | 0.052% | ||
| 362 | TALOS PRODUCTION INC | TALO 9 02/01/29 144A | 0.052% | ||
| 363 | ALLY FINANCIAL INC | ALLY 6.7 02/14/33 | 0.052% | ||
| 364 | CIA DE MINAS BUENAVENTUR | BUENAV 6.8 02/04/32 144A | 0.052% | ||
| 365 | KINGSTON AIRPORT REV FIN | KINAIR 6.75 12/15/36 144A | 0.051% | ||
| 366 | SAAVI ENERGIA SARL | SAAVIE 8.875 02/10/35 144A | 0.051% | ||
| 367 | CEMEX SAB DE CV | CEMEX V5.125 PERP 144A | 0.051% | ||
| 368 | VIATRIS INC | VTRS 2.7 06/22/30 | 0.051% | ||
| 369 | AES ANDES SA | AES 6.3 03/15/29 144A | 0.051% | ||
| 370 | Weber-Stephen Products LLC | WEBSTP L 10/29/27 4 | 0.051% | ||
| 371 | EREGLI DEMIR VE CELIK | EREGLT 8.375 07/23/29 144A | 0.051% | ||
| 372 | CENCOSUD SA | CENSUD 5.95 05/28/31 144A | 0.051% | ||
| 373 | TURKIYE VAKIFLAR BANKASI | VAKBN 9 10/12/28 144A | 0.051% | ||
| 374 | Grupo Televisa SAB | TELVIS 4.625 01/30/26 | 0.051% | ||
| 375 | NIAGARA ENERGY SAC | NIAENE 5.746 10/03/34 144A | 0.050% | ||
| 376 | ZHONGSHENG GROUP HOLDINGS LTD | ZHOSHK 5.98 01/30/28 | 0.050% | ||
| 377 | UBS GROUP AG | UBS V9.25 PERP 144a | 0.050% | ||
| 378 | ANADOLU EFES BIRACILIK VE MALT SANAYII A | AEFES 3.375 06/29/28 REGS | 0.050% | ||
| 379 | INDIA CLEAN ENERGY HLDG | INCLEN 4.5 04/18/27 144A | 0.050% | ||
| 380 | AZURE POWER ENERGY LTD | AZUPOE 3.575 08/19/26 REGS | 0.050% | ||
| 381 | TURK TELEKOMUNIKASYON AS | TURKTI 7.375 05/20/29 144A | 0.050% | ||
| 382 | AMWINS GROUP INC | AMWINS 6.375 02/15/29 144A | 0.050% | ||
| 383 | ACU PETROLEO LUXEMBOURG | ACUPET 7.5 01/13/32 REGS | 0.050% | ||
| 384 | MARRIOTT OWNERSHIP RESOR | VAC 4.5 06/15/29 144A | 0.050% | ||
| 385 | ELECTRICITE DE FRANCE SA | EDF V9.125 PERP 144A | 0.050% | ||
| 386 | TAV HAVALIMANLARI HOLDIN | TAVHL 8.5 12/07/28 REGS | 0.050% | ||
| 387 | KALLPA GENERACION SA | KALLPA 4.125 08/16/27 REGS | 0.050% | ||
| 388 | CNX RESOURCES CORP | CNX 7.375 01/15/31 144A | 0.049% | ||
| 389 | IRB INFRASTRUCTURE DEVE REGD REG S | IRBIN 7.11 03/11/32 REGS | 0.049% | ||
| 390 | Churchill Downs Inc | CHDN 4.75 01/15/28 144A | 0.049% | ||
| 391 | NORDSTROM INC | JWN 4.375 04/01/30 | 0.049% | ||
| 392 | Newell Brands Inc | NWL 5.7 04/01/26 | 0.049% | ||
| 393 | DIRECTV FINANCING LLC | DTV 8.875 02/01/30 144A | 0.049% | ||
| 394 | ZORLU ENERJI ELEKTRIK | ZOREN 11 04/23/30 144A | 0.049% | ||
| 395 | NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 144A | 0.049% | ||
| 396 | CODELCO INC | CDEL 5.95 01/08/34 144A | 0.049% | ||
| 397 | CELANESE US HOLDINGS LLC | CE 6.5 04/15/30 | 0.049% | ||
| 398 | INDIKA INTI ENERGI PT | INDYIJ 8.75 05/07/29 144A | 0.049% | ||
| 399 | CITGO PETROLEUM CORP | CITPET 6.375 06/15/26 144A | 0.049% | ||
| 400 | QUIKRETE HOLDINGS INC | QUIKHO 6.75 03/01/33 144A | 0.049% | ||
| 401 | RAIZEN FUELS FINANCE | RAIZBZ 6.45 03/05/34 144A | 0.048% | ||
| 402 | Colombia Government International Bonds | COLOM 8 11/14/35 | 0.048% | ||
| 403 | LITHIA MOTORS INC | LAD 3.875 06/01/29 144A | 0.048% | ||
| 404 | BANK LEUMI LE-ISRAEL | LUMIIT V7.129 07/18/33 | 0.048% | ||
| 405 | Panama Government International Bonds | PANAMA 7.5 03/01/31 | 0.048% | ||
| 406 | ARAMARK INTL FINANCE | ARMK 4.375 04/15/33 144A | 0.048% | ||
| 407 | VIRIDIEN | VIRIFP 10 10/15/30 144a | 0.048% | ||
| 408 | INGEVITY CORP | NGVT 3.875 11/01/28 144A | 0.048% | ||
| 409 | PANAMA NOTAS DEL TESORO | PANOTA 3.75 04/17/26 | 0.048% | ||
| 410 | PETSMART INC/PETSMART FI | PETM 7.75 02/15/29 144A | 0.048% | ||
| 411 | INVERSIONES CMPC SA | CMPCCI 6.125 02/26/34 144A | 0.048% | ||
| 412 | LIVE NATION ENTERTAINMEN | LYV 4.75 10/15/27 144A | 0.047% | ||
| 413 | BUFFALO ENERGY MX HLDGS | VALIAE 7.875 02/15/39 REGS | 0.047% | ||
| 414 | WALKER & DUNLOP INC | WD 6.625 04/01/33 144A | 0.047% | ||
| 415 | CHORD ENERGY CORP | CHRD 6.75 03/15/33 144A | 0.047% | ||
| 416 | COSAN LUXEMBOURG SA | CSANBZ 5.5 09/20/29 144A | 0.047% | ||
| 417 | HUNT OIL CO OF PERU | HNTOIL 8.55 09/18/33 144A | 0.047% | ||
| 418 | CONTOURGLOBAL POWER HLDG | CONGLO 6.75 02/28/30 144A | 0.047% | ||
| 419 | CAPSTONE COPPER CORP | CAPCOP 6.75 03/31/33 144A | 0.046% | ||
| 420 | STARWOOD PROPERTY TRUST | STWD 3.625 07/15/26 144A | 0.046% | ||
| 421 | STUDIO CITY FINANCE LTD | STCITY 6 07/15/25 144A | 0.046% | ||
| 422 | VIRGIN MEDIA SECURED FIN | VMED 4.5 08/15/30 144A | 0.046% | ||
| 423 | ALUMINA PTY LTD | AA 6.125 03/15/30 144A | 0.046% | ||
| 424 | ONEMAIN FINANCE CORP | OMF 6.75 03/15/32 | 0.046% | ||
| 425 | C&W SENIOR FINANCE LTD | CWCFIN 9 01/15/33 144A | 0.046% | ||
| 426 | FORESTAR GROUP INC | FOR 6.5 03/15/33 144A | 0.046% | ||
| 427 | FORVIA SE | EOFP 8 06/15/30 144A | 0.046% | ||
| 428 | ELLUCIAN HOLDINGS INC | DAEL 6.5 12/01/29 144A | 0.046% | ||
| 429 | LIBERTY MUTUAL GROUP INC | LIBMUT V4.125 12/15/51 144A | 0.046% | ||
| 430 | VISTAJET MALTA/VM HOLDS | VSTJET 7.875 05/01/27 144A | 0.045% | ||
| 431 | WAYFAIR LLC | W 7.75 09/15/30 144A | 0.045% | ||
| 432 | HLF FIN SARL LLC/HERBALI | HLF 12.25 04/15/29 144A | 0.045% | ||
| 433 | XPLR INFRAST OPERATING | XIFR 8.625 03/15/33 144A | 0.045% | ||
| 434 | REDE D'OR FINANCE SARL | RDEDOR 4.95 01/17/28 REGS | 0.045% | ||
| 435 | CONSOLIDATED COMMUNICATI | CNSL 6.5 10/01/28 144A | 0.045% | ||
| 436 | LABL INC | LABL 5.875 11/01/28 144A | 0.045% | ||
| 437 | MATTHEWS INTERNATIONAL C | MATW 8.625 10/01/27 144A | 0.044% | ||
| 438 | Aramark Services Inc | ARMK 5 02/01/28 144A | 0.044% | ||
| 439 | RITCHIE BROS HLDGS INC | RBACN 6.75 03/15/28 144A | 0.044% | ||
| 440 | SOCIEDAD QUIMICA Y MINER | SQM 6.5 11/07/33 REGS | 0.044% | ||
| 441 | ARCHES BUYER INC | ACOM 6.125 12/01/28 144A | 0.044% | ||
| 442 | ZAYO GROUP HOLDINGS INC | ZAYO 4 03/01/27 144A | 0.044% | ||
| 443 | OFFICE CHERIFIEN DES PHO | OCPMR 6.75 05/02/34 144A | 0.044% | ||
| 444 | GRAY MEDIA INC | GTN 5.375 11/15/31 144A | 0.044% | ||
| 445 | ACRISURE LLC / FIN INC | ACRISU 7.5 11/06/30 144A | 0.044% | ||
| 446 | REPUBLIC OF GUATEMALA | GUATEM 6.05 08/06/31 144A | 0.043% | ||
| 447 | Bombardier Inc | BBDBCN 7.875 04/15/27 144A | 0.043% | ||
| 448 | MAGNERA CORP | MAGN 7.25 11/15/31 144A | 0.043% | ||
| 449 | Bausch Health Cos Inc | BHCCN 5.75 08/15/27 144A | 0.043% | ||
| 450 | BRAND INDUSTRIAL SERVICE | BRANDI 10.375 08/01/30 144A | 0.043% | ||
| 451 | ENGINEERING SPA | ENGIM F 02/15/30 144A | 0.043% | ||
| 452 | BRIGHTLINE EAST LLC | BRIEAS 11 01/31/30 144A | 0.043% | ||
| 453 | HUDSON PACIFIC PROPERTIE | HPP 4.65 04/01/29 | 0.043% | ||
| 454 | COMETA ENERGIA SA | COMENG 6.375 04/24/35 REGS | 0.043% | ||
| 455 | MIDCAP FINANCIAL ISSR TR | MIDCAP 6.5 05/01/28 | 0.043% | ||
| 456 | MGM China Holdings Ltd | MGMCHI 5.875 05/15/26 144A | 0.043% | ||
| 457 | AVIANCA MIDCO 2 PLC | AVIAGP 9.625 02/14/30 144A | 0.043% | ||
| 458 | SOCIETE GENERALE | SOCGEN 7.367 01/10/53 144A | 0.043% | ||
| 459 | GLOBAL ATLANTIC | GBLATL V4.7 10/15/51 144A | 0.042% | ||
| 460 | New Fortress Energy Inc | NFE | 0.042% | ||
| 461 | OLEODUCTO CENTRAL SA | OCENSA 4 07/14/27 144A | 0.042% | ||
| 462 | GLOBO COMMUNICACOES PART | GLOPAR 4.875 01/22/30 REGS | 0.042% | ||
| 463 | PARAMOUNT GLOBAL | PARA V6.25 02/28/57 | 0.042% | ||
| 464 | PT SORIK MAR GEO POW | PTSMGP 7.75 08/05/31 144A | 0.042% | ||
| 465 | MOHEGAN TRIBAL GAMING AU | MOHEGN 8 02/01/26 144A | 0.042% | ||
| 466 | MV24 CAPITAL BV | MVFPSO 6.748 06/01/34 144A | 0.042% | ||
| 467 | MICHAELS COS INC/THE | MIK 5.25 05/01/28 144A | 0.041% | ||
| 468 | SOTHEBY'S | BID 7.375 10/15/27 144A | 0.041% | ||
| 469 | CROWN AMERICAS LLC | CCK 5.25 04/01/30 | 0.041% | ||
| 470 | ACURIS FIN US/ACURIS FIN | ILOGIC 9 08/01/29 144A | 0.041% | ||
| 471 | CFAMC III CO LTD | CFAMCI 4.75 04/27/27 | 0.041% | ||
| 472 | BRASKEM NETHERLANDS | BRASKM 4.5 01/31/30 REGS | 0.041% | ||
| 473 | EDISON INTERNATIONAL | EIX V8.125 06/15/53 | 0.041% | ||
| 474 | NRG ENERGY INC | NRG 3.625 02/15/31 144A | 0.041% | ||
| 475 | KIMMERIDGE TEXAS GAS LLC | KTGLLC 8.5 02/15/30 144A | 0.041% | ||
| 476 | WYNDHAM HOTELS & RESORTS | WH 4.375 08/15/28 144A | 0.040% | ||
| 477 | JSW STEEL LTD | JSTLIN 3.95 04/05/27 REGS | 0.040% | ||
| 478 | JEFFERIES FIN LLC / JFIN | JEFFIN 6.625 10/15/31 144A | 0.040% | ||
| 479 | KORN/FERRY INTERNATIONAL | KFY 4.625 12/15/27 144A | 0.040% | ||
| 480 | OT MIDCO LTD | OB 10 02/15/30 144A | 0.040% | ||
| 481 | PREMIER ENTERTAINMENT SU | BALY 5.625 09/01/29 144A | 0.040% | ||
| 482 | SALLY HOLDINGS/SALLY CAP | SBH 6.75 03/01/32 | 0.040% | ||
| 483 | ASGN INCORPORATED | ASGN 4.625 05/15/28 144A | 0.040% | ||
| 484 | INVEST ENERGY RES LTD | CMIENE 6.25 04/26/29 144A | 0.040% | ||
| 485 | BENTELER INTERNATIONAL A | BENTLR 10.5 05/15/28 144A | 0.040% | ||
| 486 | DOMTAR CORP | UFS 6.75 10/01/28 144A | 0.040% | ||
| 487 | GRUBHUB HOLDINGS INC | GRUB 5.5 07/01/27 144A | 0.039% | ||
| 488 | ENERFLEX LTD | EFXCN 9 10/15/27 144A | 0.039% | ||
| 489 | SUNCOKE ENERGY INC | SXC 4.875 06/30/29 144A | 0.039% | ||
| 490 | TTM TECHNOLOGIES INC | TTMI 4 03/01/29 144A | 0.039% | ||
| 491 | MOOG INC | MOGA 4.25 12/15/27 144A | 0.039% | ||
| 492 | CEC ENTERTAINMENT LLC | CEC 6.75 05/01/26 144A | 0.039% | ||
| 493 | EUSHI FINANCE INC | EMACN V7.625 12/15/54 | 0.039% | ||
| 494 | WESCO DISTRIBUTION INC | WCC 6.375 03/15/29 144A | 0.039% | ||
| 495 | VICTORIA'S SECRET & CO | VSCO 4.625 07/15/29 144A | 0.039% | ||
| 496 | HARBOUR ENERGY PLC | HBRLN 5.5 10/15/26 144A | 0.039% | ||
| 497 | GCI LLC | GCILLC 4.75 10/15/28 144A | 0.039% | ||
| 498 | CABLE ONE INC | CABO 4 11/15/30 144A | 0.039% | ||
| 499 | PRIME SECSRVC BRW/FINANC | PRSESE 5.75 04/15/26 144A | 0.038% | ||
| 500 | FORTREA HOLDINGS INC | FTRE 7.5 07/01/30 144A | 0.038% | ||
| 501 | SATURN OIL & GAS INC | SOILCN 9.625 06/15/29 144A | 0.038% | ||
| 502 | RAND PARENT LLC | AAWW 8.5 02/15/30 144A | 0.038% | ||
| 503 | SILGAN HOLDINGS INC | SLGN 4.125 02/01/28 | 0.038% | ||
| 504 | CAMELOT RETURN MERGER SU | CNR 8.75 08/01/28 144A | 0.038% | ||
| 505 | ARTERA SERVICES LLC | POWBUY 8.5 02/15/31 144A | 0.038% | ||
| 506 | OSCAR ACQUISITIONCO LLC | OBEBLD 9.5 04/15/30 144A | 0.038% | ||
| 507 | WESTERN ALLIANCE BANCORP | WAL V3 06/15/31 | 0.038% | ||
| 508 | LINDBLAD EXPEDITIONS LLC | LIND 6.75 02/15/27 144A | 0.038% | ||
| 509 | TC ZIRAAT BANKASI AS | TCZIRA 8 01/16/29 144A | 0.037% | ||
| 510 | MITER BRAND / MIWD BORR | MIWIDO 6.75 04/01/32 144A | 0.037% | ||
| 511 | MEGLOBAL CANADA ULC | EQPTRC 5.875 05/18/30 144A | 0.037% | ||
| 512 | Prudential Financial Inc | PRU V5.375 05/15/45 | 0.037% | ||
| 513 | MAXIM CRANE WORKS LLC | CLDCRN 11.5 09/01/28 144A | 0.037% | ||
| 514 | GATES CORPORATION/DE | GTES 6.875 07/01/29 144A | 0.036% | ||
| 515 | Regatta XIX Funding Ltd | REG19 2022-1A E | 0.036% | ||
| 516 | SEADRILL FINANCE LTD | SDRLNO 8.375 08/01/30 144A | 0.036% | ||
| 517 | RFNA LP | RFNALP 7.875 02/15/30 144A | 0.036% | ||
| 518 | CAPITAL ONE FINANCIAL CO | COF V2.359 07/29/32 | 0.036% | ||
| 519 | ADANI ELECTRICITY MUMBAI | ADANEM 3.867 07/22/31 REGS | 0.036% | ||
| 520 | CVR PARTNERS/CVR NITROGE | UAN 6.125 06/15/28 144A | 0.036% | ||
| 521 | HAT HOLDINGS I LLC/HAT | HASI 3.375 06/15/26 144A | 0.036% | ||
| 522 | AFFINITY INTERACTIVE | AFFGAM 6.875 12/15/27 144A | 0.036% | ||
| 523 | ENTERPRISE PRODUCTS OPER | EPD V5.25 08/16/77 E | 0.036% | ||
| 524 | MILLICOM INTL CELLULAR | TIGO 7.375 04/02/32 144A | 0.036% | ||
| 525 | CHAMPIONS FINANCING INC | CRASHC 8.75 02/15/29 144A | 0.036% | ||
| 526 | US FOODS INC | USFOOD 5.75 04/15/33 144A | 0.036% | ||
| 527 | BAT CAPITAL CORP | BATSLN 7.081 08/02/53 | 0.036% | ||
| 528 | SCIL IV LLC / SCIL USA H | PLYIM 4.375 11/01/26 144A | 0.036% | ||
| 529 | RITHM CAPITAL CORP | RITM 8 04/01/29 144A | 0.036% | ||
| 530 | CLARIOS GLOBAL LP/US FIN | POWSOL 6.75 02/15/30 144A | 0.035% | ||
| 531 | INDUSTRIAS PENOLES SAB D | PENOMX 5.65 09/12/49 REGS | 0.035% | ||
| 532 | Citimortgage Alternative Loan Trust | CMALT 2007-A3 1A4 | 0.034% | ||
| 533 | LIMA METRO LINE 2 FIN LT | LIMAMT 4.35 04/05/36 REGS | 0.034% | ||
| 534 | ENEL FINANCE INTL NV | ENELIM 7.75 10/14/52 144A | 0.034% | ||
| 535 | US ACUTE CARE SOLUTIONS | USACUT 9.75 05/15/29 144A | 0.034% | ||
| 536 | MetLife Inc | MET 9.25 04/08/38 | 0.034% | ||
| 537 | BOOST NEWCO BORROWER LLC | WRLDPY 7.5 01/15/31 144A | 0.033% | ||
| 538 | Washington Mutual Mortgage Pass-Through CTFS | WMALT 2006-9 A4 | 0.033% | ||
| 539 | NAVOI MINING METALLURGIC | NAVOIM 6.7 10/17/28 144A | 0.033% | ||
| 540 | HSBC HOLDINGS PLC | HSBC 6.5 09/15/37 ** | 0.033% | ||
| 541 | INSULET CORPORATION | PODD 6.5 04/01/33 144A | 0.033% | ||
| 542 | STANDARD BUILDING SOLUTI | BMCAUS 6.5 08/15/32 144A | 0.032% | ||
| 543 | GOTO GROUP INC | LOGM 5.5 05/01/28 144a | 0.032% | ||
| 544 | AMERITEX HOLDCO INTERMED | AMEPIP 10.25 10/15/28 144A | 0.032% | ||
| 545 | VIBRANTZ TECH INC | PRIMIN 9 02/15/30 144A | 0.032% | ||
| 546 | COMISION FEDERAL DE ELEC | CFELEC 3.348 02/09/31 REGS | 0.032% | ||
| 547 | TEGNA INC | TGNA 5 09/15/29 | 0.032% | ||
| 548 | MCGRAW-HILL EDUCATION | MHED 5.75 08/01/28 144A | 0.032% | ||
| 549 | IHS HOLDING LTD | IHS 7.875 05/29/30 144A | 0.031% | ||
| 550 | SABRE GLBL INC | SABHLD 8.625 06/01/27 144A | 0.031% | ||
| 551 | SIERRACOL ENRGY ANDINA | SIERRA 6 06/15/28 REGS | 0.031% | ||
| 552 | STUDIO CITY CO LTD | STDCTY 7 02/15/27 144A | 0.030% | ||
| 553 | AMERICAN AIRLINES INC | AAL 8.5 05/15/29 144A | 0.030% | ||
| 554 | TENET HEALTHCARE CORP | THC 4.375 01/15/30 | 0.030% | ||
| 555 | HILTON GRAND VAC LLC/INC | HGVLLC 6.625 01/15/32 144A | 0.030% | ||
| 556 | COMSTOCK RESOURCES INC | CRK 6.75 03/01/29 144A | 0.030% | ||
| 557 | ALLIANT HOLD / CO-ISSUER | ALIANT 6.75 04/15/28 144A | 0.030% | ||
| 558 | CANACOL ENERGY LTD | CNECN 5.75 11/24/28 REGS | 0.030% | ||
| 559 | Fifth Third Bancorp | FITB 8.25 03/01/38 | 0.029% | ||
| 560 | ARIS MINING CORP | ARISCN 8 10/31/29 144A | 0.029% | ||
| 561 | FREEPORT INDONESIA PT | FRIDPT 4.763 04/14/27 144A | 0.029% | ||
| 562 | METHANEX CORP | MXCN 5.125 10/15/27 | 0.029% | ||
| 563 | CONTINUUM GRN SPV CO-ISS | CGRNEG 7.5 06/26/33 144A | 0.029% | ||
| 564 | ALCOA NEDERLAND HOLDING | AA 4.125 03/31/29 144A | 0.028% | ||
| 565 | TELECOMMUNICATIONS CO TE | TELSER 7 10/28/29 144A | 0.028% | ||
| 566 | ONESKY FLIGHT LLC | FLXJET 8.875 12/15/29 144A | 0.028% | ||
| 567 | MUELLER WATER PRODUCTS | MWA 4 06/15/29 144A | 0.028% | ||
| 568 | STONEPEAK NILE PARENT | ATSG 7.25 03/15/32 144A | 0.028% | ||
| 569 | NOVELIS INC | HNDLIN 6.875 01/30/30 144A | 0.028% | ||
| 570 | TRUENOORD CAPITAL DAC | TNOORD 8.75 03/01/30 144A | 0.028% | ||
| 571 | VERMILION ENERGY INC | VETCN 7.25 02/15/33 144A | 0.028% | ||
| 572 | CARNIVAL CORP | CCL 5.75 03/15/30 144A | 0.028% | ||
| 573 | PLANET FINANCIAL GROUP | PLNFIN 10.5 12/15/29 144A | 0.028% | ||
| 574 | CREDIT ACCEPTANC | CACC 6.625 03/15/30 | 0.027% | ||
| 575 | LENOVO GROUP LTD | LENOVO 3.421 11/02/30 REGS | 0.027% | ||
| 576 | AKBANK TAS | AKBNK 7.498 01/20/30 144A | 0.027% | ||
| 577 | LONG RIDGE ENERGY LLC | LONRID 8.75 02/15/32 144A | 0.027% | ||
| 578 | STAR LEASING CO LLC | TRAILR 7.625 02/15/30 144A | 0.027% | ||
| 579 | ARAB REPUBLIC OF EGYPT | EGYPT 5.875 02/16/31 RegS | 0.027% | ||
| 580 | NATWEST GROUP PLC | NWG V6.475 06/01/34 | 0.027% | ||
| 581 | BRUNDAGE-BONE CONCRETE | BBCP 7.5 02/01/32 144A | 0.026% | ||
| 582 | CITIZENS FINANCIAL GROUP | CFG V6.645 04/25/35 | 0.026% | ||
| 583 | FALABELLA SA | BFALA 3.375 01/15/32 REGS | 0.026% | ||
| 584 | FIBERCOP SPA | FIBCOP 7.2 07/18/36 144A | 0.026% | ||
| 585 | SANDS CHINA LTD | SANLTD 3.25 08/08/31 | 0.026% | ||
| 586 | FREEDOM MORTGAGE HOLD | FREMOR 9.25 02/01/29 144A | 0.026% | ||
| 587 | Bear Stearns Adjustable Rate Mortgage Trust | BSARM 2007-4 22A1 | 0.025% | ||
| 588 | LIMAK YENILENEBILIR | LIMYEN 9.625 08/12/30 144A | 0.024% | ||
| 589 | TRINIDAD & TOBAGO | TRITOB 4.5 08/04/26 REGS | 0.024% | ||
| 590 | AERCAP GLOBAL AVIATION T | AER V6.5 06/15/45 | 0.024% | ||
| 591 | LIGHTNING POWER LLC | LIGPLL 7.25 08/15/32 144A | 0.024% | ||
| 592 | NCL CORPORATION LTD | NCLH 6.75 02/01/32 144A | 0.024% | ||
| 593 | CABLE ONDA SA | CONDA 4.5 01/30/30 REGS | 0.023% | ||
| 594 | BBFI LIQUIDATING TRUST | BBFILQ 0 12/30/99 144A | 0.023% | ||
| 595 | GTCR W DUT/W-2 MERGER SU | WRLDPY 8.5 01/15/31 144A | 0.023% | ||
| 596 | PROSUS NV | PRXNA 4.027 08/03/50 144A | 0.023% | ||
| 597 | ICELAND BONDCO PLC | ICELTD 10.875 12/15/27 144A | 0.023% | ||
| 598 | MGM CHINA HOLDINGS LTD | MGMCHI 5.25 06/18/25 144A | 0.023% | ||
| 599 | NISSAN MOTOR CO | NSANY 4.81 09/17/30 144A | 0.023% | ||
| 600 | ST MARYS CEMENT INC | VOTORA 5.75 04/02/34 144A | 0.023% | ||
| 601 | FIEMEX ENERGIA - BANC AC | FIEMEX 7.25 01/31/41 144A | 0.022% | ||
| 602 | TURK IHRACAT KR BK | EXCRTU 9 01/28/27 144A | 0.022% | ||
| 603 | SUMMER BC HOLDCO B SARL | KANGRP 5.875 02/15/30 144a | 0.022% | ||
| 604 | UNITED AIRLINES INC | UAL 4.625 04/15/29 144A | 0.022% | ||
| 605 | BAYER US FINANCE LLC | BAYNGR 6.875 11/21/53 144A | 0.022% | ||
| 606 | ALLWYN ENTERTAINMENT FIN | SAZKAG 7.875 04/30/29 144A | 0.021% | ||
| 607 | TGS ASA | TGSNO 8.5 01/15/30 144A | 0.021% | ||
| 608 | ZF FINANCE GMBH | ZFFNGR 2 05/06/27 EMTN | 0.021% | ||
| 609 | CROWN AMER/CAP CORP V | CCK 4.25 09/30/26 | 0.021% | ||
| 610 | ENCOMPASS HEALTH CORP | EHC 4.5 02/01/28 | 0.021% | ||
| 611 | CFAMC II CO LTD | CFAMCI 4.625 06/03/26 EMTN | 0.021% | ||
| 612 | MATCH GROUP HLD II LLC | MTCHII 4.625 06/01/28 144A | 0.021% | ||
| 613 | JSW INFRASTRUCTURE | JSWINI 4.95 01/21/29 144A | 0.020% | ||
| 614 | GFL ENVIRONMENTAL INC | GFLCN 4.375 08/15/29 144A | 0.020% | ||
| 615 | IHO Verwaltungs GmbH | IHOVER 6.375 05/15/29 144A | 0.020% | ||
| 616 | ABC SUPPLY CO INC | ABCSUP 4 01/15/28 144A | 0.020% | ||
| 617 | Wells Fargo Mortgage Backed Securities Trust | WFMBS 2007-AR7 A1 | 0.020% | ||
| 618 | MEDLINE BORROWER/MEDL CO | MEDIND 6.25 04/01/29 144A | 0.020% | ||
| 619 | BRF SA | BRFSBZ 4.875 01/24/30 REGS | 0.020% | ||
| 620 | MURPHY OIL USA INC | MUSA 3.75 02/15/31 144A | 0.019% | ||
| 621 | ALLWYN INTERNATIONAL AS | SAZKAG 3.875 02/15/27 REGS | 0.019% | ||
| 622 | DELUXE CORP | DLX 8.125 09/15/29 144A | 0.018% | ||
| 623 | METHANEX US OPERATIONS | MXCN 6.25 03/15/32 144A | 0.018% | ||
| 624 | FLUTTER TREASURY DAC | FLTR 5 04/29/29 144A | 0.018% | ||
| 625 | Iron Mountain Inc | IRM 4.875 09/15/27 144A | 0.017% | ||
| 626 | MPT OPER PARTNERSP | MPW 7 02/15/32 144A | 0.017% | ||
| 627 | NEWELL BRANDS INC | NWL 6.375 05/15/30 | 0.017% | ||
| 628 | M&T BANK CORPORATION | MTB V5.053 01/27/34 | 0.017% | ||
| 629 | GLOBAL MEDICAL RESPONSE | AIMEGR 10 10/31/28 144A | 0.016% | ||
| 630 | Mineral Resources Ltd | MINAU 8.125 05/01/27 144A | 0.016% | ||
| 631 | WHITE CAP BUYER LLC | WHTCAP 6.875 10/15/28 144A | 0.016% | ||
| 632 | CRESCENT ENERGY FINANCE | CRGYFN 7.375 01/15/33 144A | 0.016% | ||
| 633 | FREEDOM MORTGAGE CORP | FREMOR 12.25 10/01/30 144A | 0.016% | ||
| 634 | CVS HEALTH CORP | CVS V6.75 12/10/54 | 0.016% | ||
| 635 | SAKS GLOBAL ENTERPRISES | SAGLEN 11 12/15/29 144A | 0.015% | ||
| 636 | ADVANTAGE SALES & MARKET | ADVSAL 6.5 11/15/28 144A | 0.015% | ||
| 637 | VZ VENDOR FINANCING | ZIGGO 2.875 01/15/29 REGS | 0.015% | ||
| 638 | ICAHN ENTERPRISES/FIN | IEP 10 11/15/29 144A | 0.015% | ||
| 639 | BCP MODULAR SERVICES | MODULA 4.75 11/30/28 144A | 0.014% | ||
| 640 | Fannie Mae - CAS | CAS 2016-C02 1M2 | 0.014% | ||
| 641 | ADVANCED DRAINAGE SYSTEM | WMS 5 09/30/27 144A | 0.014% | ||
| 642 | ChaseFlex Trust | CFLX 2007-1 1A3 | 0.014% | ||
| 643 | ROLLER BEARING CO OF AME | RBC 4.375 10/15/29 144A | 0.014% | ||
| 644 | Residential Accredit Loans, Inc. | RALI 2005-QS14 3A1 | 0.014% | ||
| 645 | SONIC AUTOMOTIVE INC | SAH 4.875 11/15/31 144A | 0.013% | ||
| 646 | NABORS INDUSTRIES INC | NBR 9.125 01/31/30 144A | 0.013% | ||
| 647 | Argentina Republic Government International Bonds | ARGENT 0.75 07/09/30 | 0.013% | ||
| 648 | BEACON ROOFING SUPPLY IN | BECN 6.5 08/01/30 144A | 0.013% | ||
| 649 | GAP INC/THE | GAP 3.875 10/01/31 144A | 0.012% | ||
| 650 | BLACKSTONE PRIVATE CRE | BCRED 2.625 12/15/26 | 0.012% | ||
| 651 | L Street Securities | LSS 2015-WF1 2M2 | 0.011% | ||
| 652 | BPCE SA | BPCEGP V4.125 03/08/33 EMTN | 0.011% | ||
| 653 | STYROLUTION | STYRO 2.25 01/16/27 REGS | 0.011% | ||
| 654 | CNTL AMR BOTTLING CORP | CAMEBO 5.25 04/27/29 REGS | 0.011% | ||
| 655 | SCIENCE APPLICATIONS INT | SAIC 4.875 04/01/28 144A | 0.010% | ||
| 656 | OAKTREE SPECIALTY LEND | OCSL 6.34 02/27/30 | 0.009% | ||
| 657 | VIKING CRUISES LTD | VIKCRU 9.125 07/15/31 144A | 0.009% | ||
| 658 | TAYLOR MORRISON COMM | TMHC 5.125 08/01/30 144A | 0.009% | ||
| 659 | OAKTREE STRATEGIC CREDIT | OAKSCF 6.5 07/23/29 | 0.009% | ||
| 660 | CLYDESDALE ACQUISITION | NOVHOL 6.875 01/15/30 144A | 0.009% | ||
| 661 | PERFORMANCE FOOD GROUP I | PFGC 4.25 08/01/29 144A | 0.009% | ||
| 662 | GOLUB CAPITAL CAP FND | GCRED 5.875 05/01/30 144A | 0.009% | ||
| 663 | CALIFORNIA RESOURCES CRP | CRC 8.25 06/15/29 144A | 0.009% | ||
| 664 | BGC GROUP INC | BGC 6.6 06/10/29 | 0.009% | ||
| 665 | HPS CORPORATE LENDING FU | HLEND 6.25 09/30/29 | 0.009% | ||
| 666 | HERC HOLDINGS INC | HRI 6.625 06/15/29 144A | 0.009% | ||
| 667 | HILCORP ENERGY I/HILCORP | HILCRP 6.25 04/15/32 144A | 0.009% | ||
| 668 | Buckeye Partners LP | BPL 3.95 12/01/26 | 0.009% | ||
| 669 | UKRAINE GOVERNMENT | UKRAIN 1.75 02/01/36 144A | 0.008% | ||
| 670 | SIX FLAGS/CANADA WON | FUN 5.25 07/15/29 | 0.008% | ||
| 671 | VISTRA OPERATIONS CO LLC | VST 5.625 02/15/27 144A | 0.008% | ||
| 672 | CVR ENERGY INC | CVI 8.5 01/15/29 144A | 0.008% | ||
| 673 | NRG Energy Inc | NRG 5.25 06/15/29 144A | 0.008% | ||
| 674 | LADDER CAP FIN LLLP/CORP | LADR 4.25 02/01/27 144A | 0.008% | ||
| 675 | TITANIUM 2L BONDCO SARL | ADLFIN 6.25 01/14/31 | 0.008% | ||
| 676 | Countrywide Home Loans | CWHL 2007-HY4 1A1 | 0.007% | ||
| 677 | TALLGRASS NRG PRTNR/FIN | TEP 6 09/01/31 144A | 0.007% | ||
| 678 | CHS/COMMUNITY HEALTH SYS | CYH 10.875 01/15/32 144A | 0.006% | ||
| 679 | AECOM | ACM 5.125 03/15/27 | 0.006% | ||
| 680 | MAIN STREET CAPITAL CORP | MAIN 6.5 06/04/27 | 0.006% | ||
| 681 | TERRAFORM GLOBAL OPERATI | TRGOLP 6.125 03/01/26 144A | 0.006% | ||
| 682 | Residential Asset Securitization Trust | RAST 2006-A8 3A4 | 0.006% | ||
| 683 | DANA FINANCING LUX SARL | DAN 5.75 04/15/25 144A | 0.006% | ||
| 684 | MATTAMY GROUP CORP | MATHOM 4.625 03/01/30 144A | 0.005% | ||
| 685 | First Horizon Alternative Mortgage Securities | FHAMS 2007-FA2 1A10 | 0.005% | ||
| 686 | PLAYTECH PLC | PTECLN 4.25 03/07/26 | 0.005% | ||
| 687 | AMERIGAS PART/FIN CORP | APU 5.75 05/20/27 | 0.004% | ||
| 688 | Citigroup Mortgage Loan Trust Inc | CMLTI 2007-AR4 1A1A | 0.004% | ||
| 689 | ARD FINANCE SA | ARDFIN 5 06/30/27 144A | 0.003% | ||
| 690 | SANTANDER HOLDINGS USA | SANUSA V5.473 03/20/29 | 0.003% | ||
| 691 | CENTURY COMMUNITIES | CCS 6.75 06/01/27 | 0.003% | ||
| 692 | ENDO FINANCE HOLDINGS | ENDP 8.5 04/15/31 144A | 0.003% | ||
| 693 | GLOBAL ATLANTIC FIN CO | GBLATL V7.95 10/15/54 144A | 0.003% | ||
| 694 | CLEAN HARBORS INC | CLH 4.875 07/15/27 144A | 0.003% | ||
| 695 | KEYCORP | KEY V6.401 03/06/35 | 0.002% | ||
| 696 | ESC SOUTHEASTERN GROCE | - | 0.002% | ||
| 697 | Time Warner Cable LLC | CHTR 7.3 07/01/38 | 0.002% | ||
| 698 | Ally Financial Inc | ALLY 8 11/01/31 | 0.002% | ||
| 699 | VISTRA ENERGY CORP | - | 0.001% | ||
| 700 | Lehman XS Trust | LXS 2007-10H 2AIO | 0.001% | ||
| 701 | ANYWHERE RE GRP/REALOGY | HOUS 5.75 01/15/29 144A | 0.001% | ||
| 702 | SHUTTERFLY FINANCE LLC | SFLY 9.75 10/01/27 144A | 0.001% | ||
| 703 | GARTNER INC | IT 3.625 06/15/29 144A | 0.001% | ||
| 704 | FirstEnergy Corp | FE 4.85 07/15/47 C | 0.001% | ||
| 705 | NISSAN MOTOR ACCEPTANCE | NSANY 7.05 09/15/28 144A | 0.001% | ||
| 706 | OWENS & MINOR INC | OMI 4.5 03/31/29 144A | 0.001% | ||
| 707 | MGM RESORTS INTL | MGM 4.625 09/01/26 | 0.001% | ||
| 708 | OCCIDENTAL PETROLEUM COR | OXY 7.5 05/01/31 | 0.000% | ||
| 709 | USA COM PART/USA COM FIN | USAC 6.875 09/01/27 | 0.000% | ||
| 710 | LAS VEGAS SANDS CORP | LVS 2.9 06/25/25 | 0.000% | ||
| 711 | AMN HEALTHCARE INC | AMN 4.625 10/01/27 144A | 0.000% | ||
| 712 | VIVION INVESTMENTS | VIVION 6.5 02/28/29 EMTN | 0.000% | ||
| 713 | Nordstrom Inc | JWN 5 01/15/44 | 0.000% | ||
| 714 | COMM Mortgage Trust | COMM 2012-CR3 F | 0.000% | ||
| 715 | COMMSCOPE LLC | COMM 9.5 12/15/31 144A | 0.000% | ||
| 716 | APA CORP | APA 4.75 04/15/43 144A | 0.000% | ||
| 717 | DIGICEL GROUP HOLDINGS | DLLTD 0 12/31/30 3B14 | 0.000% | ||
| 718 | Consumer Loan Underlying Bond (CLUB) Certificate | CLUBC 2019-36 PT | 0.000% | ||
| 719 | VIRGOLINO DE OLIVEIRA FI | VOSASA 10.875 01/13/20 144A | 0.000% | ||
| 720 | ATD New Holdings Inc | - | 0.000% | ||
| 721 | CHC Group LLC | CHHCF | 0.000% | ||
| 722 | MAGNETATION LLC/FIN CORP | MAGNTN 11 05/15/18 144A | 0.000% | ||
| 723 | MONITRONICS INTERNATIONAL, INC | - | 0.000% |