AWF ETF
$10.12
AllianceBernstein Global High Income Fund
AUM$975M
TER1.00%
Holdings1,273
✓All holdings
✓Overlap Analysis
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
124.1%
Gross exposure
124.8%
Long
124.5%
Short
-0.4%
Cash & collateral
0.0%
As of Jun 30, 2025
Showing top 20 of 1415 holdings— Unlock all holdings(as of Jun 30, 2025)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GMOXX | Alliance Bernstein | 1.85% | - | - | •••••• | •••••••• | •••••••• |
| 2 | T 2.25 02/15/27 | T 2.25 02/15/27 | 1.07% | - | - | •••••• | •••••••• | •••••••• |
| 3 | CHTR 4.75 02/01/32 1 | CHTR 4.75 02/01/32 1 | 0.68% | - | - | •••••• | •••••••• | •••••••• |
| 4 | CHTR 4.75 02/01/32 144A | CCO HLDGS LLC/CAP CORP | 0.65% | - | - | •••••• | •••••••• | •••••••• |
| 5 | DOMREP 8.625 04/20/27 REGS | DOMINICAN REPUBLIC | 0.61% | - | - | •••••• | •••••••• | •••••••• |
| 6 | SFRFP 5.125 07/15/29 | SFRFP 5.125 07/15/29 | 0.51% | - | - | •••••• | •••••••• | •••••••• |
| 7 | AMMC 2022-25A ER | American Money Management Corporation | 0.51% | - | - | •••••• | •••••••• | •••••••• |
| 8 | DVA 4.625 06/01/30 144A | DAVITA INC | 0.49% | - | - | •••••• | •••••••• | •••••••• |
| 9 | DVA 4.625 06/01/30 1 | DVA 4.625 06/01/30 1 | 0.46% | - | - | •••••• | •••••••• | •••••••• |
| 10 | CHTR 4.5 08/15/30 14 | CHTR 4.5 08/15/30 14 | 0.45% | - | - | •••••• | •••••••• | •••••••• |
| 11 | SOCGEN 7.367 01/10/5 | SOCGEN 7.367 01/10/5 | 0.43% | - | - | •••••• | •••••••• | •••••••• |
| 12 | PLMRS 2021-3A E | Palmer Square CLO Ltd | 0.42% | - | - | •••••• | •••••••• | •••••••• |
| 13 | BHCCN 5.25 01/30/30 | BHCCN 5.25 01/30/30 | 0.42% | - | - | •••••• | •••••••• | •••••••• |
| 14 | WBD 4.279 03/15/32 | WARNERMEDIA HOLDINGS INC | 0.41% | - | - | •••••• | •••••••• | •••••••• |
| 15 | PEMEX 5.95 01/28/31 | PEMEX 5.95 01/28/31 | 0.40% | - | - | •••••• | •••••••• | •••••••• |
| 16 | PEMEX 8.75 06/02/29 | PETROLEOS MEXICANOS | 0.39% | - | - | •••••• | •••••••• | •••••••• |
| 17 | TDG 4.875 05/01/29 | TDG 4.875 05/01/29 | 0.38% | - | - | •••••• | •••••••• | •••••••• |
| 18 | BOBA 2022-1A E | Balboa Bay Loan Funding Ltd | 0.38% | - | - | •••••• | •••••••• | •••••••• |
| 19 | CLF 7.5 09/15/31 144A | CLEVELAND-CLIFFS INC | 0.37% | - | - | •••••• | •••••••• | •••••••• |
| 20 | CFIELD 6.625 08/01/2 | CFIELD 6.625 08/01/2 | 0.37% | - | - | •••••• | •••••••• | •••••••• |
1395+ more holdings available
See all 1415 holdings with sector, industry, share changes & CSV export
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AWF ETF All Holdings
AWF holdings total 1273 positions. The top 10 holdings account for 7.3% of the fund, led by Alliance Bernstein at 1.9%, T 2.25 02/15/27 at 1.1%, CHTR 4.75 02/01/32 1 at 0.7%.
AWF portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Unknown at 124.1%.
AWF sector allocation provides a detailed breakdown. AWF overlap tool shows how holdings compare to other funds in your portfolio.
AWF ETF Holdings
1415 of 1273 holdings
- 1
Alliance Bernstein
GMOXXUnknown1.85% - 2
T 2.25 02/15/27
T 2.25 02/15/27Unknown1.07% - 3
CHTR 4.75 02/01/32 1
CHTR 4.75 02/01/32 1Unknown0.68% - 4
CCO HLDGS LLC/CAP CORP
CHTR 4.75 02/01/32 144AUnknown0.65% - 5
DOMINICAN REPUBLIC
DOMREP 8.625 04/20/27 REGSUnknown0.61% - 6
SFRFP 5.125 07/15/29
SFRFP 5.125 07/15/29Unknown0.51% - 7
American Money Management Corporation
AMMC 2022-25A ERUnknown0.51% - 8
DAVITA INC
DVA 4.625 06/01/30 144AUnknown0.49% - 9
DVA 4.625 06/01/30 1
DVA 4.625 06/01/30 1Unknown0.46% - 10
CHTR 4.5 08/15/30 14
CHTR 4.5 08/15/30 14Unknown0.45% - 11
SOCGEN 7.367 01/10/5
SOCGEN 7.367 01/10/5Unknown0.43% - 12
Palmer Square CLO Ltd
PLMRS 2021-3A EUnknown0.42% - 13
BHCCN 5.25 01/30/30
BHCCN 5.25 01/30/30 Unknown0.42% - 14
WARNERMEDIA HOLDINGS INC
WBD 4.279 03/15/32Unknown0.41% - 15
PEMEX 5.95 01/28/31
PEMEX 5.95 01/28/31Unknown0.40% - 16
PETROLEOS MEXICANOS
PEMEX 8.75 06/02/29Unknown0.39% - 17
TDG 4.875 05/01/29
TDG 4.875 05/01/29Unknown0.38% - 18
Balboa Bay Loan Funding Ltd
BOBA 2022-1A EUnknown0.38% - 19
CLEVELAND-CLIFFS INC
CLF 7.5 09/15/31 144AUnknown0.37% - 20
CFIELD 6.625 08/01/2
CFIELD 6.625 08/01/2Unknown0.37% - 21
REPUBLIC OF NIGERIA
NGERIA 6.125 09/28/28 REGSUnknown0.36% - 22
FORD MOTOR COMPANY
F 3.25 02/12/32Unknown0.35% - 23
VENLNG 9.875 02/01/3
VENLNG 9.875 02/01/3Unknown0.35% - 24
BAUSCH + LOMB CORP
BLCOCN 8.375 10/01/28 144AUnknown0.35% - 25
AAL 5.75 04/20/29 14
AAL 5.75 04/20/29 14Unknown0.34% - 26
BLCOCN 8.375 10/01/2
BLCOCN 8.375 10/01/2Unknown0.34% - 27
VMED 4.75 07/15/31 1
VMED 4.75 07/15/31 1Unknown0.34% - 28
DISH DBS CORP
DISH 5.25 12/01/26 144AUnknown0.34% - 29
DISH 5.25 12/01/26 1
DISH 5.25 12/01/26 1Unknown0.33% - 30
VMED O2 UK FINAN
VMED 4.75 07/15/31 144AUnknown0.33% - 31
Nordea Bank Abp
NDAFH V6.625 PERP 144AUnknown0.32% - 32
NDASE:ST
NDASE:STUnknown0.31% - 33
BREAD FINANCIAL HLDGS
BFH 9.75 03/15/29 144AUnknown0.30% - 34
NFE FINANCING LLC
NFE 12 11/15/29 144AUnknown0.30% - 35
CHTR 4.5 06/01/33 14
CHTR 4.5 06/01/33 14Unknown0.30% - 36
HIGTOW 6.75 04/15/29
HIGTOW 6.75 04/15/29Unknown0.30% - 37
HIGHTOWER HOLDING LLC
HIGTOW 6.75 04/15/29 144AUnknown0.29% - 38
SANTAN 5.179 11/19/2
SANTAN 5.179 11/19/2Unknown0.29% - 39
ALLY V4.7 PERP B
ALLY V4.7 PERP BUnknown0.29% - 40
BANCO SANTANDER SA
SANTAN 6.921 08/08/33Unknown0.29% - 41
ASP UNIFRAX HLDGS INC
FRAX 11.175 09/30/29 144AUnknown0.28% - 42
SIRIUS XM RADIO LLC
SIRI 4 07/15/28 144AUnknown0.28% - 43
CSCHLD 5.75 01/15/30
CSCHLD 5.75 01/15/30Unknown0.28% - 44
TENINC 8 11/17/28 14
TENINC 8 11/17/28 14Unknown0.28% - 45
OGN 4.125 04/30/28 1
OGN 4.125 04/30/28 1Unknown0.28% - 46
DTV 10 02/15/31 144A
DTV 10 02/15/31 144AUnknown0.28% - 47
TRIUMPH GROUP INC
TGI 9 03/15/28 144AUnknown0.28% - 48
TENNECO INC
TENINC 8 11/17/28 144AUnknown0.28% - 49
FMGAU 6.125 04/15/32
FMGAU 6.125 04/15/32Unknown0.27% - 50
SAH 4.625 11/15/29 1
SAH 4.625 11/15/29 1Unknown0.27% - 51
BFH 9.75 03/15/29 14
BFH 9.75 03/15/29 14Unknown0.27% - 52
FRAX 11.175 09/30/29
FRAX 11.175 09/30/29Unknown0.27% - 53
CYH 6.125 04/01/30 1
CYH 6.125 04/01/30 1Unknown0.27% - 54
VMED 7.75 04/15/32 1
VMED 7.75 04/15/32 1Unknown0.27% - 55
ASTON MARTIN CAPITAL HOL
ASTONM 10 03/31/29 144AUnknown0.27% - 56
REPUBLIC OF ANGOLA
ANGOL 9.5 11/12/25 REGSUnknown0.27% - 57
VMED O2 UK FINANCING I
VMED 7.75 04/15/32 144AUnknown0.26% - 58
ECHOSTAR CORP
SATS 6.75 11/30/30Unknown0.26% - 59
LIBMUT 7.8 03/15/37
LIBMUT 7.8 03/15/37 Unknown0.26% - 60
DISH 5.125 06/01/29
DISH 5.125 06/01/29Unknown0.26% - 61
INTMAT 6.5 08/01/29
INTMAT 6.5 08/01/29 Unknown0.26% - 62
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 144AUnknown0.25% - 63
ITT HOLDINGS LLC
INTMAT 6.5 08/01/29 144AUnknown0.25% - 64
CURO SVP LLC REGD
Unknown0.25% - 65
NEWMARK GROUP INC
NMRK 7.5 01/12/29Unknown0.25% - 66
FIDEICOMISO PA PACIFICO
PACTRE 7 01/15/35 144AUnknown0.25% - 67
NOTA DO TESOURO NACIONAL
BNTNF 10 01/01/35 NTNFUnknown0.24% - 68
ARES CLO Ltd
ARES 2015-2A CRUnknown0.24% - 69
LEVEL 3 FINANCING INC
LVLT 10.75 12/15/30 144AUnknown0.24% - 70
TNL 4.625 03/01/30 1
TNL 4.625 03/01/30 1Unknown0.24% - 71
HUDAUT 8 05/15/32 14
HUDAUT 8 05/15/32 14Unknown0.24% - 72
ZIGGO BOND CO BV
ZIGGO 5.125 02/28/30 144aUnknown0.24% - 73
STAPLES INC
SPLS 10.75 09/01/29 144AUnknown0.23% - 74
GENERAL MOTORS FINL CO
GM 5.625 04/04/32Unknown0.23% - 75
TRAVEL + LEISURE CO
TNL 4.625 03/01/30 144AUnknown0.23% - 76
LCPR SR SECURED FIN DAC
LILAPR 5.125 07/15/29 144AUnknown0.23% - 77
COUGAR JV SUBSIDIARY LLC
HUDAUT 8 05/15/32 144AUnknown0.23% - 78
CVS V7 03/10/55
CVS V7 03/10/55Unknown0.23% - 79
ZIGGO 5.125 02/28/30
ZIGGO 5.125 02/28/30Unknown0.23% - 80
BCULC 3.875 01/15/28
BCULC 3.875 01/15/28Unknown0.23% - 81
ANGI 3.875 08/15/28
ANGI 3.875 08/15/28 Unknown0.23% - 82
DISH 5.75 12/01/28 1
DISH 5.75 12/01/28 1Unknown0.23% - 83
MEDIND 5.25 10/01/29
MEDIND 5.25 10/01/29Unknown0.23% - 84
MEDLINE BORROWER LP
MEDIND 5.25 10/01/29 144AUnknown0.23% - 85
ANGI GROUP LLC
ANGI 3.875 08/15/28 144AUnknown0.23% - 86
ECOPETROL SA
ECOPET 8.625 01/19/29Unknown0.23% - 87
Commscope, LLC
Unknown0.22% - 88
GTN 7 05/15/27 144A
GTN 7 05/15/27 144AUnknown0.22% - 89
COMM 9.5 12/15/31 14
COMM 9.5 12/15/31 14Unknown0.22% - 90
SATS 10.75 11/30/29
SATS 10.75 11/30/29 Unknown0.22% - 91
EGYPT 8.7002 03/01/4
EGYPT 8.7002 03/01/4Unknown0.22% - 92
AMCX 10.25 01/15/29
AMCX 10.25 01/15/29 Unknown0.22% - 93
HGVLLC 5 06/01/29 14
HGVLLC 5 06/01/29 14Unknown0.22% - 94
ESI 3.875 09/01/28 1
ESI 3.875 09/01/28 1Unknown0.22% - 95
EBIDCO 7.5 02/15/32
EBIDCO 7.5 02/15/32 Unknown0.22% - 96
CROSSGATES MALL GENERAL COMPANY NEWCO LLC
Unknown0.22% - 97
Clover Holding 2, LLC
Unknown0.22% - 98
PetSmart LLC
PETM L 02/14/28 1Unknown0.22% - 99
EFESTO BIDCO SPA/US LLC
EBIDCO 7.5 02/15/32 XRUnknown0.22% - 100
ELEMENT SOLUTIONS INC
ESI 3.875 09/01/28 144AUnknown0.22% - 101
Gray Television, Inc.
Unknown0.21% - 102
Zacapa S.a r.l.
Unknown0.21% - 103
Polaris Newco, LLC
Unknown0.21% - 104
BCULC 4.375 01/15/28
BCULC 4.375 01/15/28Unknown0.21% - 105
CVNA 9 06/01/30 144A
CVNA 9 06/01/30 144AUnknown0.21% - 106
GLOBAU 8.375 01/15/2
GLOBAU 8.375 01/15/2Unknown0.21% - 107
ENVA 11.25 12/15/28
ENVA 11.25 12/15/28 Unknown0.21% - 108
BLDR 6.75 05/15/35 1
BLDR 6.75 05/15/35 1Unknown0.21% - 109
AMNTEC 7.25 08/01/32
AMNTEC 7.25 08/01/32Unknown0.21% - 110
RCAP 10 08/15/30 144
RCAP 10 08/15/30 144Unknown0.21% - 111
AMENTUM HOLDINGS INC
AMNTEC 7.25 08/01/32 144AUnknown0.21% - 112
TITULOS DE TESORERIA
COLTES 7.25 10/26/50 BUnknown0.21% - 113
ROYAL CARIBBEAN CRUISES
RCL 5.375 07/15/27 144AUnknown0.21% - 114
Connecticut Avenue Securities
CAS 2016-C05 2BUnknown0.21% - 115
PM GENERAL PURCHASER LLC
AMGENE 9.5 10/01/28 144AUnknown0.21% - 116
ENOVA INTERNATIONAL INC
ENVA 9.125 08/01/29 144AUnknown0.20% - 117
MCLAREN FINANCE PLC
MCLAUT 7.5 08/01/26 144AUnknown0.20% - 118
INEOS QUATTRO FINANCE 2
STYRO 8.5 03/15/29 144AUnknown0.20% - 119
AXON ENTERPRISE INC
AXON 6.125 03/15/30 144AUnknown0.20% - 120
ELANCO ANIMAL HEALTH INC
ELAN 4.9 08/28/28Unknown0.20% - 121
AXON 6.125 03/15/30
AXON 6.125 03/15/30 Unknown0.20% - 122
T 5 05/15/37
T 5 05/15/37Unknown0.20% - 123
IQV 5 05/15/27 144A
IQV 5 05/15/27 144AUnknown0.20% - 124
FMGAU 4.375 04/01/31
FMGAU 4.375 04/01/31Unknown0.20% - 125
GT 6.625 07/15/30
GT 6.625 07/15/30Unknown0.20% - 126
NLSN L 04/11/29 4
NLSN L 04/11/29 4Unknown0.20% - 127
RGCARE 8.375 02/15/3
RGCARE 8.375 02/15/3Unknown0.20% - 128
AMGENE 9.5 10/01/28
AMGENE 9.5 10/01/28 Unknown0.20% - 129
JEFFIN 5 08/15/28
JEFFIN 5 08/15/28Unknown0.20% - 130
FMG RESOURCES AUG 2006
FMGAU 4.375 04/01/31 144AUnknown0.20% - 131
WYNN RESORTS FINANCE LLC
WYNFIN 5.125 10/01/29 144AUnknown0.20% - 132
US Radiology Specialists, Inc.
Unknown0.20% - 133
ARMOR HOLDCO INC
EQNLN 8.5 11/15/29 144AUnknown0.20% - 134
FIRSTCASH INC
FCFS 6.875 03/01/32 144AUnknown0.20% - 135
LIFEPOINT HEALTH INC
RGCARE 8.375 02/15/32 144AUnknown0.19% - 136
ATHENE GLOBAL FUNDING
ATH 5.526 07/11/31 144AUnknown0.19% - 137
LILAPR 5.125 07/15/2
LILAPR 5.125 07/15/2Unknown0.19% - 138
DTV 5.875 08/15/27 1
DTV 5.875 08/15/27 1Unknown0.19% - 139
WBD 5.05 03/15/42
WBD 5.05 03/15/42Unknown0.19% - 140
EQNLN 8.5 11/15/29 1
EQNLN 8.5 11/15/29 1Unknown0.19% - 141
SABHLD 11.125 07/15/
SABHLD 11.125 07/15/Unknown0.19% - 142
GARRETT MOTION HLD/SARL
GTX 7.75 05/31/32 144AUnknown0.19% - 143
ATLAS LUXCO 4 / ALL UNI
UNSEAM 4.625 06/01/28 144AUnknown0.19% - 144
SENEGAL
SENEGL 7.75 06/10/31 7YUnknown0.19% - 145
ORGANON & CO/ORGANON FOR
OGN 4.125 04/30/28 144aUnknown0.19% - 146
Wachovia Mortgage Loan Trust, LLC
WMLT 2006-ALT1 A2Unknown0.19% - 147
CITIGROUP INC
C V5.592 11/19/34Unknown0.18% - 148
CALDERYS FINANCING LLC
CALDER 11.25 06/01/28 144AUnknown0.18% - 149
Neptune BidCo US Inc.
Unknown0.18% - 150
DIRECTV FIN LLC/COINC
DTV 5.875 08/15/27 144AUnknown0.18% - 151
GLOBAL AUTO HO/AAG FH UK
GLOBAU 8.375 01/15/29 144AUnknown0.18% - 152
Lloyds Banking Group PLC
LLOYDS V7.5 PERPUnknown0.18% - 153
ALLIED UNIVERSAL HOLDCO
UNSEAM 4.625 06/01/28 144aUnknown0.18% - 154
ECO Material Technologies Inc.
Unknown0.18% - 155
BHCCN 10 04/15/32 14
BHCCN 10 04/15/32 14Unknown0.18% - 156
WIN 8.25 10/01/31 14
WIN 8.25 10/01/31 14Unknown0.18% - 157
VIKCRU 5 02/15/28 14
VIKCRU 5 02/15/28 14Unknown0.18% - 158
PRSESE 6.25 01/15/28
PRSESE 6.25 01/15/28Unknown0.18% - 159
CHTR 6.375 09/01/29
CHTR 6.375 09/01/29 Unknown0.18% - 160
JBLU 9.875 09/20/31
JBLU 9.875 09/20/31 Unknown0.18% - 161
JAZZ 4.375 01/15/29
JAZZ 4.375 01/15/29 Unknown0.18% - 162
AM 5.375 06/15/29 14
AM 5.375 06/15/29 14Unknown0.18% - 163
UNSEAM 4.625 06/01/2
UNSEAM 4.625 06/01/2Unknown0.18% - 164
CSCHLD 5.375 02/01/2
CSCHLD 5.375 02/01/2Unknown0.18% - 165
NRG 5.75 01/15/28
NRG 5.75 01/15/28Unknown0.18% - 166
WBD 5.141 03/15/52
WBD 5.141 03/15/52Unknown0.18% - 167
MIWIDO 5.5 02/01/30
MIWIDO 5.5 02/01/30 Unknown0.18% - 168
ATHENA 6.5 02/15/30
ATHENA 6.5 02/15/30 Unknown0.18% - 169
CALDER 11.25 06/01/2
CALDER 11.25 06/01/2Unknown0.18% - 170
1261229 BC LTD
BHCCN 10 04/15/32 144AUnknown0.18% - 171
Pagaya AI Debt Grantor Trust
PAID 2024-S1 ABCUnknown0.18% - 172
VOC Escrow Ltd
VIKCRU 5 02/15/28 144AUnknown0.18% - 173
TRANSDIGM INC
TDG 6.875 12/15/30 144AUnknown0.18% - 174
AEDAS HOMES OPCO SL
AEDASH 4 08/15/26 144AUnknown0.18% - 175
ANTERO MIDSTREAM PART/FI
AM 5.375 06/15/29 144AUnknown0.18% - 176
ILFC E-CAPITAL TRUST II
AER V6.25 12/21/65 144AUnknown0.18% - 177
MIWD HLDCO II/MIWD FIN
MIWIDO 5.5 02/01/30 144AUnknown0.17% - 178
FIVE POINT OP CO LP/FIVE
FPH 10.5 01/15/28 144AUnknown0.17% - 179
Third Coast Infrastructure, LLC
Unknown0.17% - 180
GRAPHIC PACKAGING INTERN
GPK 6.375 07/15/32 144AUnknown0.17% - 181
ATHENAHEALTH GROUP INC
ATHENA 6.5 02/15/30 144AUnknown0.17% - 182
MDC Holdings Inc
MDC 6 01/15/43Unknown0.17% - 183
United States Treasury
T 2.75 11/15/42Unknown0.17% - 184
CODI 5.25 04/15/29 1
CODI 5.25 04/15/29 1Unknown0.17% - 185
ADVGRO 10.75 08/01/2
ADVGRO 10.75 08/01/2Unknown0.17% - 186
FPH 7.875 11/15/25 1
FPH 7.875 11/15/25 1Unknown0.17% - 187
NAVI 4.875 03/15/28
NAVI 4.875 03/15/28Unknown0.17% - 188
MXPRLL 7.75 07/15/30
MXPRLL 7.75 07/15/30Unknown0.17% - 189
LIGHTH L 09/25/30 5
LIGHTH L 09/25/30 5Unknown0.17% - 190
HTZ 4.625 12/01/26 1
HTZ 4.625 12/01/26 1Unknown0.17% - 191
NRG 3.375 02/15/29 1
NRG 3.375 02/15/29 1Unknown0.17% - 192
BECN 6.75 04/30/32 1
BECN 6.75 04/30/32 1Unknown0.17% - 193
EVRI 9.25 07/01/32 1
EVRI 9.25 07/01/32 1Unknown0.17% - 194
VENLNG 8.375 06/01/3
VENLNG 8.375 06/01/3Unknown0.17% - 195
WDSAU 6 05/19/35
WDSAU 6 05/19/35Unknown0.17% - 196
VENLNG 8.125 06/01/2
VENLNG 8.125 06/01/2Unknown0.17% - 197
GPK 6.375 07/15/32 1
GPK 6.375 07/15/32 1Unknown0.17% - 198
PBF HOLDING CO LLC
PBFENE 9.875 03/15/30 144AUnknown0.17% - 199
State of Illinois
IL ILS 7.35 07/01/2035Unknown0.17% - 200
Vistra Zero Operating Company, LLC
Unknown0.17% - 201
WINDSTREAM SERVICES/ESCR
WIN 8.25 10/01/31 144AUnknown0.17% - 202
CSN ISLANDS XI CORP
CSNABZ 6.75 01/28/28 REGSUnknown0.17% - 203
Asurion, LLC
Unknown0.17% - 204
Advantage Sales & Marketing Inc.
Unknown0.17% - 205
Peraton Corp.
Unknown0.16% - 206
NGL ENRGY OP/FIN CORP
NGL 8.125 02/15/29 144AUnknown0.16% - 207
UNIVISION COMMUNICATIONS
UVN 6.625 06/01/27 144AUnknown0.16% - 208
CAB
BIOGRP 3.375 02/01/28 REGSUnknown0.16% - 209
ENERGY TRANSFER LP
ET V8 05/15/54Unknown0.16% - 210
GROUP 1 AUTOMOTIVE INC
GPI 4 08/15/28 144AUnknown0.16% - 211
VF CORP
VFC 2.8 04/23/27Unknown0.16% - 212
Buckeye Partners LP
BPL 3.95 12/01/26Unknown0.16% - 213
IL ILS 7.35 07/01/20
IL ILS 7.35 07/01/20Unknown0.16% - 214
GPK 3.75 02/01/30 14
GPK 3.75 02/01/30 14Unknown0.16% - 215
CCL 4 08/01/28 144A
CCL 4 08/01/28 144AUnknown0.16% - 216
UVN 6.625 06/01/27 1
UVN 6.625 06/01/27 1Unknown0.16% - 217
CRGYFN 9.25 02/15/28
CRGYFN 9.25 02/15/28Unknown0.16% - 218
NGL 8.125 02/15/29 1
NGL 8.125 02/15/29 1Unknown0.16% - 219
WES 7.25 04/01/30 14
WES 7.25 04/01/30 14Unknown0.16% - 220
JETBLUE AIRWAYS/LOYALTY
JBLU 9.875 09/20/31 144AUnknown0.16% - 221
HARLEY-DAVIDSON FINL SER
HOG 6.5 03/10/28 144AUnknown0.16% - 222
SEAGATE HDD CAYMAN
STX 9.625 12/01/32Unknown0.16% - 223
SNAP INC
SNAP 6.875 03/01/33 144AUnknown0.16% - 224
MARB BONDCO PLC
MRFGBZ 3.95 01/29/31 REGSUnknown0.16% - 225
BUCKEYE PARTNERS LP
BPL 6.875 07/01/29 144AUnknown0.16% - 226
ARIS WATER HOLDINGS LLC
ARIS 7.25 04/01/30 144AUnknown0.16% - 227
KAPLA HOLDING SAS
KILOTO 5 04/30/31 144AUnknown0.16% - 228
Jane Street Group, LLC
Unknown0.16% - 229
AMBIPAR LUX SARL
AMBIBZ 10.875 02/05/33 144AUnknown0.15% - 230
CONSTELLIUM SE
CSTM 3.125 07/15/29 REgsUnknown0.15% - 231
EMPRESAS PUBLIC MEDELLIN
EEPPME 4.25 07/18/29 REGSUnknown0.15% - 232
ROMANIA
ROMANI 5.75 03/24/35 144AUnknown0.15% - 233
ROCKET SOFTWARE INC
ROCSOF 9 11/28/28 144AUnknown0.15% - 234
VAR ENERGI ASA
VARNO 8 11/15/32 144AUnknown0.15% - 235
GREENKO WIND PROJECTS MU
GRNKEN 5.5 04/06/25 144AUnknown0.15% - 236
TENGIZCHEVROIL FIN CO IN
TENGIZ 3.25 08/15/30 REGSUnknown0.15% - 237
ZF NA CAPITAL
ZFFNGR 4.75 04/29/25 144AUnknown0.15% - 238
SUMMIT MIDSTREAM HOLDING
SUMMPL 8.625 10/31/29 144AUnknown0.15% - 239
GLOBAL PART/GLP FINANCE
GLP 6.875 01/15/29Unknown0.15% - 240
WYNMAC 5.5 01/15/26
WYNMAC 5.5 01/15/26 Unknown0.15% - 241
VARNO 8 11/15/32 144
VARNO 8 11/15/32 144Unknown0.15% - 242
ORBIA 7.5 05/13/35 1
ORBIA 7.5 05/13/35 1Unknown0.15% - 243
VENTGL 4.125 08/15/3
VENTGL 4.125 08/15/3Unknown0.15% - 244
UNSEAM 6.875 06/15/3
UNSEAM 6.875 06/15/3Unknown0.15% - 245
CLF 7.5 09/15/31 144
CLF 7.5 09/15/31 144Unknown0.15% - 246
ROMANI 5.125 06/15/4
ROMANI 5.125 06/15/4Unknown0.15% - 247
ACPROD L 05/17/28 1
ACPROD L 05/17/28 1Unknown0.15% - 248
ROCSOF 9 11/28/28 14
ROCSOF 9 11/28/28 14Unknown0.15% - 249
AXON 6.25 03/15/33 1
AXON 6.25 03/15/33 1Unknown0.15% - 250
FREMOR 9.25 02/01/29
FREMOR 9.25 02/01/29Unknown0.15% - 251
RCL 5.375 07/15/27 1
RCL 5.375 07/15/27 1Unknown0.15% - 252
SFRFP 5.5 10/15/29 1
SFRFP 5.5 10/15/29 1Unknown0.15% - 253
SUMMPL 8.625 10/31/2
SUMMPL 8.625 10/31/2Unknown0.15% - 254
OSAIC HOLDINGS INC
ADVGRO 10.75 08/01/27 144AUnknown0.15% - 255
MILLENNIUM ESCROW CORP
CFIELD 6.625 08/01/26 144AUnknown0.15% - 256
WEIBO CORP
WB 3.375 07/08/30Unknown0.15% - 257
TRINITY INDUSTRIES INC
TRN 7.75 07/15/28 144AUnknown0.15% - 258
Boxer Parent Company Inc.
Unknown0.15% - 259
Crown Subsea Communications Holding, Inc.
Unknown0.15% - 260
RACKSPACE FINANCE LLC
RAX 3.5 05/15/28 144AUnknown0.15% - 261
JAZZ SECURITIES DAC
JAZZ 4.375 01/15/29 144AUnknown0.15% - 262
TITAN INTERNATIONAL INC
TWI 7 04/30/28Unknown0.15% - 263
CIVITAS RESOURCES INC
CIVI 8.75 07/01/31 144AUnknown0.14% - 264
BOMBARDIER INC
BBDBCN 8.75 11/15/30 144AUnknown0.14% - 265
LCM INVESTMENTS HOLDINGS
MAGLLC 4.875 05/01/29 144AUnknown0.14% - 266
WR GRACE HOLDING LLC
GRA 4.875 06/15/27 144aUnknown0.14% - 267
BNP PARIBAS
BNP V4.625 PERP 144AUnknown0.14% - 268
EMBECTA CORP
EMBC 5 02/15/30 144AUnknown0.14% - 269
CARVANA CO
CVNA 9 06/01/31 144AUnknown0.14% - 270
NuStar Logistics LP
NSUS 5.625 04/28/27Unknown0.14% - 271
CIVI 8.375 07/01/28
CIVI 8.375 07/01/28 Unknown0.14% - 272
LXU 6.25 10/15/28 14
LXU 6.25 10/15/28 14Unknown0.14% - 273
DKL 7.375 06/30/33 1
DKL 7.375 06/30/33 1Unknown0.14% - 274
HTZ 12.625 07/15/29
HTZ 12.625 07/15/29 Unknown0.14% - 275
HLT 3.625 02/15/32 1
HLT 3.625 02/15/32 1Unknown0.14% - 276
SAFTRA 8.25 02/06/28
SAFTRA 8.25 02/06/28Unknown0.14% - 277
GRA 4.875 06/15/27 1
GRA 4.875 06/15/27 1Unknown0.14% - 278
HILCRP 8.375 11/01/3
HILCRP 8.375 11/01/3Unknown0.14% - 279
TNL 4.5 12/01/29 144
TNL 4.5 12/01/29 144Unknown0.14% - 280
AMBIBZ 10.875 02/05/
AMBIBZ 10.875 02/05/Unknown0.14% - 281
LVS 3.5 08/18/26
LVS 3.5 08/18/26Unknown0.14% - 282
UAL 4.375 04/15/26 1
UAL 4.375 04/15/26 1Unknown0.14% - 283
JANEST 6.75 05/01/33
JANEST 6.75 05/01/33Unknown0.14% - 284
CLVTSC 3.875 07/01/2
CLVTSC 3.875 07/01/2Unknown0.14% - 285
BNP V7.75 PERP 144A
BNP V7.75 PERP 144AUnknown0.14% - 286
MAGLLC 4.875 05/01/2
MAGLLC 4.875 05/01/2Unknown0.14% - 287
Freddie Mac
FHR 4767 KIUnknown0.14% - 288
GRIFOLS SA
GRFSM 3.875 10/15/28 144AUnknown0.14% - 289
ACADIA HEALTHCARE CO INC
ACHC 7.375 03/15/33 144AUnknown0.14% - 290
RADIATE HOLDCO / FINANCE
RADIAT 4.5 09/15/26 144AUnknown0.14% - 291
ASP UNIFRAX HOLDINGS INC
FRAX 7.1 09/30/29 144AUnknown0.14% - 292
STILLWATER MINING CO
SGLSJ 4 11/16/26 REGSUnknown0.14% - 293
TRANSNET SOC LTD
SAFTRA 8.25 02/06/28 144AUnknown0.14% - 294
BARCLAYS PLC
BACR V5.785 02/25/36Unknown0.14% - 295
Public Finance Authority
WI PUBGEN 5.75 07/25/2041Unknown0.14% - 296
LSB INDUSTRIES
LXU 6.25 10/15/28 144AUnknown0.13% - 297
SINCLAIR TELEVISION GROU
SBGI 8.125 02/15/33 144AUnknown0.13% - 298
JetBlue Airways Corporation
Unknown0.13% - 299
ALLIED UNIVERSAL
UNSEAM 9.75 07/15/27 144AUnknown0.13% - 300
DEUTSCHE BANK NY
DB V3.729 01/14/32Unknown0.13% - 301
AG ISSUER LLC
ADVGRO 6.25 03/01/28 144AUnknown0.13% - 302
INEOS FINANCE PLC
INEGRP 6.375 04/15/29 144AUnknown0.13% - 303
ALMAVIVA THE ITALIAN INN
ALMAIN 5 10/30/30 144AUnknown0.13% - 304
SOTERA HEALTH HLDGS LLC
STENOR 7.375 06/01/31 144AUnknown0.13% - 305
RAVEN ACQUISITION HOLDIN
RCM 6.875 11/15/31 144AUnknown0.13% - 306
Icon Parent Inc.
Unknown0.13% - 307
IMPERIAL BRANDS FIN PLC
IMBLN 5.875 07/01/34 144AUnknown0.13% - 308
Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.)
Unknown0.13% - 309
Intesa Sanpaolo SpA
ISPIM 5.71 01/15/26Unknown0.13% - 310
CHARLES SCHWAB CORP
SCHW V4 PERP IUnknown0.13% - 311
PROG HOLDINGS INC
PRG 6 11/15/29 144AUnknown0.13% - 312
RCM 6.875 11/15/31 1
RCM 6.875 11/15/31 1Unknown0.13% - 313
UVN 8.5 07/31/31 144
UVN 8.5 07/31/31 144Unknown0.13% - 314
MPEL 5.75 07/21/28 1
MPEL 5.75 07/21/28 1Unknown0.13% - 315
MPEL 5.375 12/04/29
MPEL 5.375 12/04/29 Unknown0.13% - 316
PARA V6.375 03/30/62
PARA V6.375 03/30/62Unknown0.13% - 317
TURKEY 5.25 03/13/30
TURKEY 5.25 03/13/30Unknown0.13% - 318
NGL 8.375 02/15/32 1
NGL 8.375 02/15/32 1Unknown0.13% - 319
INST L 11/15/32 2
INST L 11/15/32 2Unknown0.13% - 320
ARDGRP 8.875 02/15/3
ARDGRP 8.875 02/15/3Unknown0.13% - 321
ABG 4.625 11/15/29 1
ABG 4.625 11/15/29 1Unknown0.13% - 322
ECPG 9.25 04/01/29 1
ECPG 9.25 04/01/29 1Unknown0.13% - 323
STENOR 7.375 06/01/3
STENOR 7.375 06/01/3Unknown0.13% - 324
SYF 7.25 02/02/33
SYF 7.25 02/02/33Unknown0.13% - 325
ACA 6.875 08/15/32 1
ACA 6.875 08/15/32 1Unknown0.13% - 326
VENLNG 9.5 02/01/29
VENLNG 9.5 02/01/29 Unknown0.13% - 327
HBRLN 5.5 10/15/26 1
HBRLN 5.5 10/15/26 1Unknown0.13% - 328
EXCENE 8 05/15/30 14
EXCENE 8 05/15/30 14Unknown0.13% - 329
ZIGGO 5 01/15/32 144
ZIGGO 5 01/15/32 144Unknown0.13% - 330
IHRT 9.125 05/01/29
IHRT 9.125 05/01/29 Unknown0.13% - 331
SFRFP 8.125 02/01/27
SFRFP 8.125 02/01/27Unknown0.13% - 332
DB V3.547 09/18/31
DB V3.547 09/18/31Unknown0.13% - 333
CYH 5.625 03/15/27 1
CYH 5.625 03/15/27 1Unknown0.13% - 334
ACHC 7.375 03/15/33
ACHC 7.375 03/15/33 Unknown0.13% - 335
UVN 8 08/15/28 144A
UVN 8 08/15/28 144AUnknown0.13% - 336
PBFENE 9.875 03/15/3
PBFENE 9.875 03/15/3Unknown0.13% - 337
ARCOSA INC
ACA 6.875 08/15/32 144AUnknown0.13% - 338
VZ SECURED FINANCING BV
ZIGGO 5 01/15/32 144aUnknown0.13% - 339
ACProducts Holdings, Inc.
Unknown0.13% - 340
Turkiye Government International Bonds
TURKEY 5.25 03/13/30 10YUnknown0.13% - 341
Project Alpha Intermediate Holding, Inc.
Unknown0.13% - 342
IHEARTCOMMUNICATIONS INC
IHRT 9.125 05/01/29 144AUnknown0.13% - 343
HERTZ CORP/THE
HTZ 12.625 07/15/29 144AUnknown0.13% - 344
ARDONAGH GROUP FINANCE
ARDGRP 8.875 02/15/32 144AUnknown0.13% - 345
Inizio Group Limited
Unknown0.13% - 346
Republic of El Salvador
ELSALV 8.625 02/28/29 REGSUnknown0.12% - 347
Agiliti Health, Inc.
Unknown0.12% - 348
COMPASS GROUP DIVERSIFIE
CODI 5.25 04/15/29 144AUnknown0.12% - 349
VENTURE GLOBAL CALCASIEU
VENTGL 6.25 01/15/30 144AUnknown0.12% - 350
BCP V MODULAR SERVICES
MODULA 6.75 11/30/29 144aUnknown0.12% - 351
GRUENENTHAL GMBH
GRUPHA 6.75 05/15/30 REGSUnknown0.12% - 352
TRUST FIBRAUNO
FUNOTR 4.869 01/15/30 REGSUnknown0.12% - 353
ASBURY AUTOMOTIVE GROUP
ABG 4.625 11/15/29 144AUnknown0.12% - 354
AIR LEASE CORP
AL V4.65 PERP BUnknown0.12% - 355
LEVIATHAN BOND LTD
LVIATH 6.5 06/30/27Unknown0.12% - 356
Milano Acquisition Corp.
MILACQ L 10/01/27 1Unknown0.12% - 357
RAX 3.5 05/15/28 144
RAX 3.5 05/15/28 144Unknown0.12% - 358
PRMWCN 4.375 04/30/2
PRMWCN 4.375 04/30/2Unknown0.12% - 359
ALTICE 5.75 08/15/29
ALTICE 5.75 08/15/29Unknown0.12% - 360
GWCN 8.25 08/01/32 1
GWCN 8.25 08/01/32 1Unknown0.12% - 361
AA 6.375 09/15/32 14
AA 6.375 09/15/32 14Unknown0.12% - 362
GGAMFI 8 06/15/28 14
GGAMFI 8 06/15/28 14Unknown0.12% - 363
GCCN 8.75 11/15/29 1
GCCN 8.75 11/15/29 1Unknown0.12% - 364
POST 5.5 12/15/29 14
POST 5.5 12/15/29 14Unknown0.12% - 365
EBS 3.875 08/15/28 1
EBS 3.875 08/15/28 1Unknown0.12% - 366
RADIAT 4.5 09/15/26
RADIAT 4.5 09/15/26 Unknown0.12% - 367
FRAX 7.1 09/30/29 14
FRAX 7.1 09/30/29 14Unknown0.12% - 368
CNX 6 01/15/29 144A
CNX 6 01/15/29 144AUnknown0.12% - 369
UVN 7.375 06/30/30 1
UVN 7.375 06/30/30 1Unknown0.12% - 370
MOHEGN 8.25 04/15/30
MOHEGN 8.25 04/15/30Unknown0.12% - 371
AMPBEV 6 06/15/27 14
AMPBEV 6 06/15/27 14Unknown0.12% - 372
ALLISON TRANSMISSION INC
ALSN 3.75 01/30/31 144AUnknown0.12% - 373
TECHEM VERWALTUNGSGESELL
TCHEN 5.375 07/15/29 144AUnknown0.12% - 374
POST HOLDINGS INC
POST 5.5 12/15/29 144AUnknown0.12% - 375
ALTICE FINANCING SA
ALTICE 5.75 08/15/29 144aUnknown0.12% - 376
ARDAGH METAL PACKAGING
AMPBEV 6 06/15/27 144AUnknown0.12% - 377
Minejesa Capital BV
MINCAP 4.625 08/10/30 REGSUnknown0.12% - 378
OLIN CORP
OLN 6.625 04/01/33 144AUnknown0.12% - 379
BRASKEM IDESA SAPI
BAKIDE 7.45 11/15/29 REGSUnknown0.12% - 380
GGAM FINANCE LTD
GGAMFI 8 06/15/28 144AUnknown0.12% - 381
ESAB CORP
ESAB 6.25 04/15/29 144AUnknown0.12% - 382
CAIXABANK SA
CABKSM V5.875 PERP .Unknown0.11% - 383
DEALER TIRE LLC/DT ISSR
DEATIR 8 02/01/28 144AUnknown0.11% - 384
TEVA PHARM FNC NL II
TEVA 4.375 05/09/30Unknown0.11% - 385
FIRST QUANTUM MINERALS L
FMCN 8 03/01/33 144AUnknown0.11% - 386
RESORTS WORLD/RWLV CAP
RWLVCA 4.625 04/16/29 144AUnknown0.11% - 387
APCOA GROUP GMBH
APPARK 6 04/15/31 144AUnknown0.11% - 388
INTESA SANPAOLO SPA
ISPIM 6.625 06/20/33 144AUnknown0.11% - 389
THOR INDUSTRIES
THO 4 10/15/29 144AUnknown0.11% - 390
CROWN AMERICAS LLC
CCK 5.25 04/01/30Unknown0.11% - 391
MLTPLN 5.75 11/01/28
MLTPLN 5.75 11/01/28Unknown0.11% - 392
BLDR 6.375 03/01/34
BLDR 6.375 03/01/34 Unknown0.11% - 393
SNFF 3.375 03/15/30
SNFF 3.375 03/15/30 Unknown0.11% - 394
M 5.875 03/15/30 144
M 5.875 03/15/30 144Unknown0.11% - 395
PLYIM 5.375 11/01/26
PLYIM 5.375 11/01/26Unknown0.11% - 396
TCN V7 10/15/55
TCN V7 10/15/55Unknown0.11% - 397
T 6.125 11/15/27
T 6.125 11/15/27Unknown0.11% - 398
DEATIR 8 02/01/28 14
DEATIR 8 02/01/28 14Unknown0.11% - 399
MGMCHI 4.75 02/01/27
MGMCHI 4.75 02/01/27Unknown0.11% - 400
PSDO 7.5 06/01/31 14
PSDO 7.5 06/01/31 14Unknown0.11% - 401
MASBRA 7 07/15/32 14
MASBRA 7 07/15/32 14Unknown0.11% - 402
GEN 6.75 09/30/27 14
GEN 6.75 09/30/27 14Unknown0.11% - 403
SVC 4.95 10/01/29
SVC 4.95 10/01/29Unknown0.11% - 404
MADIAQ 5.875 06/30/2
MADIAQ 5.875 06/30/2Unknown0.11% - 405
FIBCOP 7.721 06/04/3
FIBCOP 7.721 06/04/3Unknown0.11% - 406
ACRISU 7 11/15/25 14
ACRISU 7 11/15/25 14Unknown0.11% - 407
CYH 6.875 04/15/29 1
CYH 6.875 04/15/29 1Unknown0.11% - 408
BRPCN 4.875 02/15/30
BRPCN 4.875 02/15/30Unknown0.11% - 409
SBGI 8.125 02/15/33
SBGI 8.125 02/15/33 Unknown0.11% - 410
RIVENT 6.625 02/01/3
RIVENT 6.625 02/01/3Unknown0.11% - 411
PLTK 4.25 03/15/29 1
PLTK 4.25 03/15/29 1Unknown0.11% - 412
ADVGRO 6.25 03/01/28
ADVGRO 6.25 03/01/28Unknown0.11% - 413
RWLVCA 4.625 04/16/2
RWLVCA 4.625 04/16/2Unknown0.11% - 414
EMERGENT BIOSOLUTIONS
EBS 3.875 08/15/28 144AUnknown0.11% - 415
PLAYTIKA HOLDING CORP
PLTK 4.25 03/15/29 144AUnknown0.11% - 416
ADANI PORTS AND SPECIAL
ADSEZ 4.375 07/03/29 REGSUnknown0.11% - 417
SOUTHERN GAS CORRIDOR
SGCAZE 6.875 03/24/26 REGSUnknown0.11% - 418
GEN DIGITAL INC
GEN 6.25 04/01/33 144AUnknown0.11% - 419
FORTRESS INTERMEDIATE
PSDO 7.5 06/01/31 144AUnknown0.11% - 420
Freddie Mac - STACR
STACR 2015-DNA3 BUnknown0.11% - 421
MADISON IAQ LLC
MADIAQ 5.875 06/30/29 144AUnknown0.11% - 422
MASTERBRAND INC
MASBRA 7 07/15/32 144AUnknown0.11% - 423
CASTLELAKE AVIATION FIN
CASAVI 5 04/15/27 144AUnknown0.11% - 424
SERVICE PROPERTIES TRUST
SVC 8.625 11/15/31 144AUnknown0.11% - 425
MOHEGAN TRIBAL / MS DIG
MOHEGN 11.875 04/15/31 144AUnknown0.11% - 426
BUILDERS FIRSTSOURCE INC
BLDR 6.375 03/01/34 144AUnknown0.11% - 427
VFH PARENT / VALOR CO
VIRT 7.5 06/15/31 144AUnknown0.11% - 428
SNF GROUP SACA
SNFF 3.375 03/15/30 144AUnknown0.11% - 429
VEDANTA RESOURCES
VEDLN 10.875 09/17/29 144AUnknown0.11% - 430
RIVERS ENTERPRISE
RIVENT 6.625 02/01/33 144AUnknown0.11% - 431
AMERICAN AIRLINES/AADVAN
AAL 5.5 04/20/26 144AUnknown0.10% - 432
RealTruck Group, Inc.
Unknown0.10% - 433
AVIS BUDGET FINANCE PLC
CAR 7.25 07/31/30 REGSUnknown0.10% - 434
NEXA RESOURCES SA
NEXA 6.75 04/09/34 144AUnknown0.10% - 435
KAZMUNAYGAS NATIONAL CO
KZOKZ 5.375 04/24/30 REGSUnknown0.10% - 436
BROOKFIELD RESID PROPERT
BRPCN 4.875 02/15/30 144AUnknown0.10% - 437
UZBEKISTAN INTL BOND
UZBEK 6.9474 05/25/32 144AUnknown0.10% - 438
NATURA &CO LUX HLD SARL
NATURA 4.125 05/03/28 REGSUnknown0.10% - 439
YAPI VE KREDI BANKASI AS
YKBNK 7.25 03/03/30 144AUnknown0.10% - 440
Modivcare, Inc.
Unknown0.10% - 441
VISTRA CORP
VST V8 PERP 144AUnknown0.10% - 442
SFRFP 10.5 05/15/27
SFRFP 10.5 05/15/27 Unknown0.10% - 443
JHXAU 6.125 07/31/32
JHXAU 6.125 07/31/32Unknown0.10% - 444
ECLCI 6.375 04/17/34
ECLCI 6.375 04/17/34Unknown0.10% - 445
MPEL 5.625 07/17/27
MPEL 5.625 07/17/27 Unknown0.10% - 446
TOUCAN 9.5 05/15/30
TOUCAN 9.5 05/15/30 Unknown0.10% - 447
BHCCN 4.875 06/01/28
BHCCN 4.875 06/01/28Unknown0.10% - 448
ADT 4.875 07/15/32 1
ADT 4.875 07/15/32 1Unknown0.10% - 449
ALGT 7.25 08/15/27 1
ALGT 7.25 08/15/27 1Unknown0.10% - 450
NSANY 2.75 03/09/28
NSANY 2.75 03/09/28 Unknown0.10% - 451
PR 6.25 02/01/33 144
PR 6.25 02/01/33 144Unknown0.10% - 452
WYNMAC 5.5 10/01/27
WYNMAC 5.5 10/01/27 Unknown0.10% - 453
CNX 7.25 03/01/32 14
CNX 7.25 03/01/32 14Unknown0.10% - 454
HRI 5.5 07/15/27 144
HRI 5.5 07/15/27 144Unknown0.10% - 455
GLOBAU 8.75 01/15/32
GLOBAU 8.75 01/15/32Unknown0.10% - 456
M 6.125 03/15/32 144
M 6.125 03/15/32 144Unknown0.10% - 457
RCL 5.5 08/31/26 144
RCL 5.5 08/31/26 144Unknown0.10% - 458
HUGHES SATELLITE SYSTEMS
SATS 5.25 08/01/26Unknown0.10% - 459
iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.)
Unknown0.10% - 460
BOELS TOPHOLDING BV
BOELST 6.25 02/15/29 144AUnknown0.10% - 461
NABORS INDUSTRIES LTD
NBR 7.5 01/15/28 144AUnknown0.10% - 462
F-BRASILE SPA/F-BRASILE
FORGTL 7.375 08/15/26 XRUnknown0.10% - 463
ALLEGIANT TRAVEL CO
ALGT 7.25 08/15/27 144AUnknown0.10% - 464
BAUSCH HEALTH COS INC
BHCCN 4.875 06/01/28 144AUnknown0.10% - 465
ENGIE ENERGIA CHILE SA
ECLCI 6.375 04/17/34 144AUnknown0.10% - 466
PERMIAN RESOURC OPTG LLC
PR 6.25 02/01/33 144AUnknown0.10% - 467
MELCO RESORTS FINANCE
MPEL 5.625 07/17/27 144AUnknown0.10% - 468
ADT SEC CORP
ADT 4.875 07/15/32 144AUnknown0.10% - 469
BIOCON BIOLOGICS GLOBAL
BIOLIN 6.67 10/09/29 REGsUnknown0.10% - 470
STANDARD CHARTERED PLC
STANLN V6.228 01/21/36 144AUnknown0.10% - 471
MPH ACQUISITION HOLDINGS
MLTPLN 5.75 12/31/30 144AUnknown0.10% - 472
MACY'S RETAIL HLDGS LLC
M 6.125 03/15/32 144AUnknown0.10% - 473
NEOGEN FOOD SAFE CORP
NEOG 8.625 07/20/30 144AUnknown0.10% - 474
Wynn Macau Ltd
WYNMAC 5.5 10/01/27 144AUnknown0.10% - 475
MOSS CREEK RESOURCES HLD
MSSCRK 8.25 09/01/31 144AUnknown0.10% - 476
LORCA TELECOM BONDCO
LORCAT 4 09/18/27 REGSUnknown0.10% - 477
SUZANO AUSTRIA GMBH
SUZANO 6 01/15/29Unknown0.09% - 478
State of California
CA CAS 7.6 11/01/2040Unknown0.09% - 479
SUNOCO LP
SUN 6.25 07/01/33 144AUnknown0.09% - 480
ALBERTSONS COS/SAFEWAY
ACI 4.625 01/15/27 144AUnknown0.09% - 481
ORGANON & CO/ORG
OGN 2.875 04/30/28 REGSUnknown0.09% - 482
GIP II Blue Holding, L.P.
Unknown0.09% - 483
GRAN TIERRA ENERGY INC
GTE 9.5 10/15/29 144AUnknown0.09% - 484
WESCO INTERNATIONAL INC
WCC V10.625 PERP AUnknown0.09% - 485
SPIRIT LOYALTY KY LTD/IP
SAVE 11 03/12/30 144AUnknown0.09% - 486
NEW GOLD INC
NGDCN 6.875 04/01/32 144AUnknown0.09% - 487
RENO DE MEDICI SPA
SAFFA F 04/15/29 REGSUnknown0.09% - 488
GREAT CANADIAN GAMING CO
GCCN 8.75 11/15/29 144AUnknown0.09% - 489
Petroleos Mexicanos
PEMEX 6.375 01/23/45Unknown0.09% - 490
IQVIA INC
IQV 2.25 03/15/29 144AUnknown0.09% - 491
TRANSOCEAN AQUILA LTD
RIG 8 09/30/28Unknown0.09% - 492
Navient Corp
NAVI 6.75 06/15/26Unknown0.09% - 493
AMC NETWORKS INC
AMCX 4.25 02/15/29Unknown0.09% - 494
MSSCRK 8.25 09/01/31
MSSCRK 8.25 09/01/31Unknown0.09% - 495
BBWI 5.25 02/01/28
BBWI 5.25 02/01/28Unknown0.09% - 496
CITPET 6.375 06/15/2
CITPET 6.375 06/15/2Unknown0.09% - 497
SATS 6.625 08/01/26
SATS 6.625 08/01/26Unknown0.09% - 498
NGD:CA
NGD:CAUnknown0.09% - 499
CA CAS 7.6 11/01/204
CA CAS 7.6 11/01/204Unknown0.09% - 500
NBR 7.5 01/15/28 144
NBR 7.5 01/15/28 144Unknown0.09% - 501
HTZ 5 12/01/29 144A
HTZ 5 12/01/29 144AUnknown0.09% - 502
ARKO 5.125 11/15/29
ARKO 5.125 11/15/29 Unknown0.09% - 503
SUZANO 5 01/15/30
SUZANO 5 01/15/30Unknown0.09% - 504
PRSESE 3.375 08/31/2
PRSESE 3.375 08/31/2Unknown0.09% - 505
CURO
CUROUnknown0.09% - 506
UCGIM V5.861 06/19/3
UCGIM V5.861 06/19/3Unknown0.09% - 507
RWLVCA 4.625 04/06/3
RWLVCA 4.625 04/06/3Unknown0.09% - 508
ACACN 3.875 08/15/26
ACACN 3.875 08/15/26Unknown0.09% - 509
KTB 4.125 11/15/29 1
KTB 4.125 11/15/29 1Unknown0.09% - 510
CFELEC 4.688 05/15/2
CFELEC 4.688 05/15/2Unknown0.09% - 511
CIVI 8.75 07/01/31 1
CIVI 8.75 07/01/31 1Unknown0.09% - 512
VST V7 PERP 144A
VST V7 PERP 144AUnknown0.09% - 513
NXST 4.75 11/01/28 1
NXST 4.75 11/01/28 1Unknown0.09% - 514
LILAPR 6.75 10/15/27
LILAPR 6.75 10/15/27Unknown0.09% - 515
ISRELE 4.25 08/14/28
ISRELE 4.25 08/14/28Unknown0.09% - 516
NEOG 8.625 07/20/30
NEOG 8.625 07/20/30 Unknown0.09% - 517
ADT 4.125 08/01/29 1
ADT 4.125 08/01/29 1Unknown0.09% - 518
VMED 4.25 01/31/31 1
VMED 4.25 01/31/31 1Unknown0.09% - 519
BOEING CO
BA 3.25 02/01/28Unknown0.09% - 520
BROOKFIELD PPTY REIT INC
BPYU 4.5 04/01/27 144AUnknown0.09% - 521
SHEA HOMES LP/FNDG CP
SHEAHM 4.75 04/01/29Unknown0.09% - 522
MINERAL RESOURCES LTD
MINAU 9.25 10/01/28 144AUnknown0.09% - 523
INTELLIGENT PACKAGING
IPLPCN 6 09/15/28 144AUnknown0.09% - 524
AMERICAN AXLE & MFG INC
AXL 5 10/01/29Unknown0.09% - 525
UNICREDIT SPA
UCGIM V5.861 06/19/32 144AUnknown0.09% - 526
PALOMINO FUNDING TRUST I
VST 7.233 05/17/28Unknown0.09% - 527
ALLSTATE CORP
ALL V6.5 05/15/57Unknown0.09% - 528
NEXSTAR MEDIA INC
NXST 4.75 11/01/28 144AUnknown0.09% - 529
MILLER HOMES GROUP FIN
MLRHOM 7 05/15/29 144AUnknown0.09% - 530
PACHELBEL BIDCO SPA
MLTIVR 7.125 05/17/31 144AUnknown0.09% - 531
ARKO CORP
ARKO 5.125 11/15/29 144AUnknown0.09% - 532
FOCUS FINANCIAL PARTNERS
FOCS 6.75 09/15/31 144AUnknown0.09% - 533
LTR Intermediate Holdings, Inc.
Unknown0.09% - 534
BANIJAY ENTERTAINMENT
BANIJA 8.125 05/01/29 144AUnknown0.09% - 535
AIR CANADA
ACACN 3.875 08/15/26 144AUnknown0.09% - 536
SURGERY CENTER HOLDINGS
SURCEN 7.25 04/15/32 144AUnknown0.09% - 537
CALPINE CORP
CPN 4.5 02/15/28 144AUnknown0.09% - 538
KONTOOR BRANDS INC
KTB 4.125 11/15/29 144AUnknown0.09% - 539
GARDA WORLD SECURITY
GWCN 8.25 08/01/32 144AUnknown0.08% - 540
CURO GROUP HLDGS LLC
Unknown0.08% - 541
EQM MIDSTREAM PARTNERS L
EQM 4.5 01/15/29 144AUnknown0.08% - 542
AG TTMT ESCROW ISSUER
ADVGRO 8.625 09/30/27 144AUnknown0.08% - 543
ROCKIES EXPRESS PIPELINE
ROCKIE 6.75 03/15/33 144AUnknown0.08% - 544
CSC HOLDINGS LLC
CSCHLD 11.25 05/15/28 144AUnknown0.08% - 545
GENM CAPITAL LABUAN
GENMMK 3.882 04/19/31 REGSUnknown0.08% - 546
ALTICE FRANCE HOLDING SA
SFRFP 10.5 05/15/27 144AUnknown0.08% - 547
SYNCHRONY FINANCIAL
SYF V5.45 03/06/31Unknown0.08% - 548
DIEBOLD NIXDORF INC
DBD 7.75 03/31/30 144AUnknown0.08% - 549
Truist Insurance Holdings, LLC
Unknown0.08% - 550
FORD MOTOR CREDIT CO LLC
F 6.054 11/05/31Unknown0.08% - 551
BPCEGP V6.508 01/18/
BPCEGP V6.508 01/18/Unknown0.08% - 552
TTMTIN 4.5 10/01/27
TTMTIN 4.5 10/01/27 Unknown0.08% - 553
NBR 7.375 05/15/27 1
NBR 7.375 05/15/27 1Unknown0.08% - 554
TGNA 4.625 03/15/28
TGNA 4.625 03/15/28Unknown0.08% - 555
WYNNLV 5.25 05/15/27
WYNNLV 5.25 05/15/27Unknown0.08% - 556
PBFENE 7.875 09/15/3
PBFENE 7.875 09/15/3Unknown0.08% - 557
ADVGRO 8.625 09/30/2
ADVGRO 8.625 09/30/2Unknown0.08% - 558
POST 4.625 04/15/30
POST 4.625 04/15/30 Unknown0.08% - 559
ECOPET 6.875 04/29/3
ECOPET 6.875 04/29/3Unknown0.08% - 560
HILCRP 6.25 11/01/28
HILCRP 6.25 11/01/28Unknown0.08% - 561
ALSN 3.75 01/30/31 1
ALSN 3.75 01/30/31 1Unknown0.08% - 562
PRIMIN 9 02/15/30 14
PRIMIN 9 02/15/30 14Unknown0.08% - 563
OGN 5.125 04/30/31 1
OGN 5.125 04/30/31 1Unknown0.08% - 564
SUN 4.5 05/15/29
SUN 4.5 05/15/29Unknown0.08% - 565
MET 10.75 08/01/39
MET 10.75 08/01/39Unknown0.08% - 566
COLOM 7.375 04/25/30
COLOM 7.375 04/25/30Unknown0.08% - 567
GPK 3.5 03/15/28 144
GPK 3.5 03/15/28 144Unknown0.08% - 568
BFH V8.375 06/15/35
BFH V8.375 06/15/35 Unknown0.08% - 569
ARDGRP 7.75 02/15/31
ARDGRP 7.75 02/15/31Unknown0.08% - 570
DBD 7.75 03/31/30 14
DBD 7.75 03/31/30 14Unknown0.08% - 571
ACI 4.625 01/15/27 1
ACI 4.625 01/15/27 1Unknown0.08% - 572
TCZIRA 8 01/16/29 14
TCZIRA 8 01/16/29 14Unknown0.08% - 573
ABG 5 02/15/32 144A
ABG 5 02/15/32 144AUnknown0.08% - 574
VST 5.5 09/01/26 144
VST 5.5 09/01/26 144Unknown0.08% - 575
CABKSM V6.84 09/13/3
CABKSM V6.84 09/13/3Unknown0.08% - 576
TCN V6.625 10/15/55
TCN V6.625 10/15/55 Unknown0.08% - 577
WYNN LAS VEGAS LLC/CORP
WYNNLV 5.25 05/15/27 144AUnknown0.08% - 578
COINBASE GLOBAL INC
COIN 3.375 10/01/28 144AUnknown0.08% - 579
ALTICE FRANCE SA
SFRFP 3.375 01/15/28 REGSUnknown0.08% - 580
ARDONAGH FINCO LTD
ARDGRP 7.75 02/15/31 144AUnknown0.08% - 581
KRONOS ACQUISITION HOLDI
KIKCN 8.25 06/30/31 144AUnknown0.08% - 582
HESS MIDSTREAM OPERATION
HESM 4.25 02/15/30 144AUnknown0.08% - 583
SPIRIT AVIATION HLDGS INC
FLYYUnknown0.08% - 584
JAGUAR LAND ROVER AUTOMO
TTMTIN 4.5 10/01/27 144AUnknown0.08% - 585
CNG HOLDINGS INC
CNGHLD 14.5 06/30/26 144AUnknown0.08% - 586
HILTON DOMESTIC OPERATIN
HLT 6.125 04/01/32 144AUnknown0.08% - 587
Rad CLO Ltd
RAD 2021-10A EUnknown0.08% - 588
HOWARD MIDSTREAM ENERGY
HOWMID 8.875 07/15/28 144AUnknown0.08% - 589
MURPHY OIL CORP
MUR 6 10/01/32Unknown0.07% - 590
ARDAGH PKG FIN/HLDGS USA
ARGID 2.125 08/15/26 REGSUnknown0.07% - 591
VOLCAN CIA MINERA SAA-CM
VOLCAN 8.75 01/24/30 144AUnknown0.07% - 592
AHEAD DB HOLDINGS LLC
AHEDBB 6.625 05/01/28 144AUnknown0.07% - 593
CHARLES RIVER LABORATORI
CRL 3.75 03/15/29 144AUnknown0.07% - 594
AS Mileage Plan IP Ltd.
Unknown0.07% - 595
AEGEA FINANCE SARL
AEGEBZ 6.75 05/20/29 REGSUnknown0.07% - 596
VELOCITY VEHICLE GROUP
VLCYVG 8 06/01/29 144AUnknown0.07% - 597
PRIMO / TRITON WATER HLD
PRMWCN 6.25 04/01/29 144AUnknown0.07% - 598
TRANSOCEAN INC
RIG 8.75 02/15/30 144AUnknown0.07% - 599
WF-RBS Commercial Mortgage Trust
WFRBS 2011-C4 DUnknown0.07% - 600
IHO VERWALTUNGS GMBH
IHOVER 7.75 11/15/30 144AUnknown0.07% - 601
WYNN MACAU LTD
WYNMAC 5.625 08/26/28 144AUnknown0.07% - 602
LOXAM SAS
LOXAM 4.5 02/15/27 144AUnknown0.07% - 603
Sixth Street CLO LTD.
SIXST 2021-20A EUnknown0.07% - 604
GRIFFON CORPORATION
GFF 5.75 03/01/28Unknown0.07% - 605
LGI HOMES INC
LGIH 7 11/15/32 144AUnknown0.07% - 606
GOAT HOLDCO LLC
B 6.75 02/01/32 144AUnknown0.07% - 607
VIATRIS INC
VTRS 2.7 06/22/30Unknown0.07% - 608
WYNFIN 5.125 10/01/2
WYNFIN 5.125 10/01/2Unknown0.07% - 609
GRMPAC 7.125 08/15/2
GRMPAC 7.125 08/15/2Unknown0.07% - 610
TDW 9.125 07/15/30 1
TDW 9.125 07/15/30 1Unknown0.07% - 611
SASOL 8.75 05/03/29
SASOL 8.75 05/03/29 Unknown0.07% - 612
USFOOD 4.75 02/15/29
USFOOD 4.75 02/15/29Unknown0.07% - 613
MUR 5.875 12/01/27
MUR 5.875 12/01/27Unknown0.07% - 614
VRTU 7.125 12/15/28
VRTU 7.125 12/15/28 Unknown0.07% - 615
PRMWCN 6.25 04/01/29
PRMWCN 6.25 04/01/29Unknown0.07% - 616
HOUS 9.75 04/15/30 1
HOUS 9.75 04/15/30 1Unknown0.07% - 617
CRL 3.75 03/15/29 14
CRL 3.75 03/15/29 14Unknown0.07% - 618
CHTR 6.384 10/23/35
CHTR 6.384 10/23/35Unknown0.07% - 619
VLCYVG 8 06/01/29 14
VLCYVG 8 06/01/29 14Unknown0.07% - 620
RCAP 7.5 04/01/29 14
RCAP 7.5 04/01/29 14Unknown0.07% - 621
CAR 4.75 04/01/28 14
CAR 4.75 04/01/28 14Unknown0.07% - 622
WYNMAC 5.625 08/26/2
WYNMAC 5.625 08/26/2Unknown0.07% - 623
SNEX 6.875 07/15/32
SNEX 6.875 07/15/32 Unknown0.07% - 624
LENDMK 8.75 07/15/30
LENDMK 8.75 07/15/30Unknown0.07% - 625
MHED 5.75 08/01/28 1
MHED 5.75 08/01/28 1Unknown0.07% - 626
BMCAUS 4.375 07/15/3
BMCAUS 4.375 07/15/3Unknown0.07% - 627
CMP 8 07/01/30 144A
CMP 8 07/01/30 144AUnknown0.07% - 628
PHOAVI 9.25 07/15/30
PHOAVI 9.25 07/15/30Unknown0.07% - 629
RIVHOL 10 01/15/31 1
RIVHOL 10 01/15/31 1Unknown0.07% - 630
AZORRA 7.25 01/15/31
AZORRA 7.25 01/15/31Unknown0.07% - 631
OGN 7.875 05/15/34 1
OGN 7.875 05/15/34 1Unknown0.07% - 632
AHEDBB 6.625 05/01/2
AHEDBB 6.625 05/01/2Unknown0.07% - 633
RADPAR 8.5 07/15/32
RADPAR 8.5 07/15/32 Unknown0.07% - 634
GWCN 7.75 02/15/28 1
GWCN 7.75 02/15/28 1Unknown0.07% - 635
RIG 8.75 02/15/30 14
RIG 8.75 02/15/30 14Unknown0.07% - 636
UA 7.25 07/15/30 144
UA 7.25 07/15/30 144Unknown0.07% - 637
RITM 8 07/15/30 144A
RITM 8 07/15/30 144AUnknown0.07% - 638
DVA 3.75 02/15/31 14
DVA 3.75 02/15/31 14Unknown0.07% - 639
CAIXBR 5.625 05/13/3
CAIXBR 5.625 05/13/3Unknown0.07% - 640
UNITED GROUP BV
ADRBID 6.75 02/15/31 144AUnknown0.07% - 641
VIRTUSA CORP
VRTU 7.125 12/15/28 144AUnknown0.07% - 642
SASOL FINANCING USA LLC
SASOL 8.75 05/03/29 144AUnknown0.07% - 643
Countrywide Alternative Loan Trust
CWALT 2007-7T2 A3Unknown0.07% - 644
AVIS BUDGET CAR/FINANCE
CAR 5.75 07/15/27 144AUnknown0.07% - 645
SABLE INTL FINANCE LTD
CWCLN 7.125 10/15/32 144AUnknown0.07% - 646
AMSTED INDUSTRIES
AMSIND 6.375 03/15/33 144AUnknown0.07% - 647
1375209 BC LTD
BCLTDH 9 01/30/28 144AUnknown0.07% - 648
PAPREC HOLDING SA
PAPREC 7.25 11/17/29 144AUnknown0.07% - 649
ENCORE CAPITAL GROUP INC
ECPG 9.25 04/01/29 144AUnknown0.07% - 650
American Tire Distributors, Inc.
Unknown0.07% - 651
EDGE FINCO PLC
EDFINC 8.125 08/15/31 144AUnknown0.07% - 652
CHARTER COMM OPT LLC/CAP
CHTR 4.8 03/01/50Unknown0.07% - 653
TK ELEVATOR MIDCO GMBH
THYELE 4.375 07/15/27 REGSUnknown0.07% - 654
ARETEC GROUP INC
RCAP 7.5 04/01/29 144AUnknown0.06% - 655
CIRSA FINANCE INTER
LHMCFI 6.5 03/15/29 144AUnknown0.06% - 656
TRANSMONTAIGNE PARTNERS
TLP 8.5 06/15/30 144AUnknown0.06% - 657
Q-PARK HOLDING I BV
QPARKH 5.125 02/15/30 144aUnknown0.06% - 658
AMERICAN ELECTRIC POWER
AEP V6.95 12/15/54Unknown0.06% - 659
GOEASY LTD
GSYCN 7.375 10/01/30 144AUnknown0.06% - 660
GRAHAM PACKAGING/GPC CAP
GRMPAC 7.125 08/15/28 144AUnknown0.06% - 661
DCLI BIDCO LLC
DIRCHA 7.75 11/15/29 144AUnknown0.06% - 662
UPL CORP LTD
UPLLIN 4.625 06/16/30Unknown0.06% - 663
ISRAEL ELECTRIC CORP LTD
ISRELE 7.75 12/15/27 REGSUnknown0.06% - 664
CSC Holdings LLC
CSCHLD 7.5 04/01/28 144aUnknown0.06% - 665
MEDCO MAPLE TREE PTE LTD
MEDCIJ 8.96 04/27/29 REGSUnknown0.06% - 666
NAVIENT CORP
NAVI 5 03/15/27Unknown0.06% - 667
ADIENT GLOBAL HOLDINGS
ADNT 7 04/15/28 144AUnknown0.06% - 668
SENSATA TECHNOLOGIES BV
ST 4 04/15/29 144AUnknown0.06% - 669
Bath & Body Works Inc
BBWI 6.75 07/01/36Unknown0.06% - 670
TEVA PHARMACEUTICAL INDU
TEVA 4.75 05/09/27Unknown0.06% - 671
ENCOMPASS HEALTH CORP
EHC 4.5 02/01/28Unknown0.06% - 672
BMCAUS 4.75 01/15/28
BMCAUS 4.75 01/15/28Unknown0.06% - 673
TLP 8.5 06/15/30 144
TLP 8.5 06/15/30 144Unknown0.06% - 674
CVNA 9 12/01/28 144A
CVNA 9 12/01/28 144AUnknown0.06% - 675
CWK 8.875 09/01/31 1
CWK 8.875 09/01/31 1Unknown0.06% - 676
TITIM 7.2 07/18/36
TITIM 7.2 07/18/36Unknown0.06% - 677
T 2.875 08/15/28
T 2.875 08/15/28Unknown0.06% - 678
PCG V7.375 03/15/55
PCG V7.375 03/15/55Unknown0.06% - 679
HGVLLC 6.625 01/15/3
HGVLLC 6.625 01/15/3Unknown0.06% - 680
CSCHLD 7.5 04/01/28
CSCHLD 7.5 04/01/28 Unknown0.06% - 681
SEE 6.125 02/01/28 1
SEE 6.125 02/01/28 1Unknown0.06% - 682
VOD V3.25 06/04/81
VOD V3.25 06/04/81Unknown0.06% - 683
CABKSM V5.581 07/03/
CABKSM V5.581 07/03/Unknown0.06% - 684
FMCN 6.875 10/15/27
FMCN 6.875 10/15/27 Unknown0.06% - 685
TMHC 5.75 01/15/28 1
TMHC 5.75 01/15/28 1Unknown0.06% - 686
SNFF 3.125 03/15/27
SNFF 3.125 03/15/27 Unknown0.06% - 687
DIRCHA 7.75 11/15/29
DIRCHA 7.75 11/15/29Unknown0.06% - 688
BEAMOB 7.25 08/01/30
BEAMOB 7.25 08/01/30Unknown0.06% - 689
CIACN 7.875 07/15/32
CIACN 7.875 07/15/32Unknown0.06% - 690
LOGM 5.5 05/01/28 14
LOGM 5.5 05/01/28 14Unknown0.06% - 691
MIK 7.875 05/01/29 1
MIK 7.875 05/01/29 1Unknown0.06% - 692
ROCKIE 7.5 07/15/38
ROCKIE 7.5 07/15/38 Unknown0.06% - 693
TALO 9.375 02/01/31
TALO 9.375 02/01/31 Unknown0.06% - 694
JSTLIN 3.95 04/05/27
JSTLIN 3.95 04/05/27Unknown0.06% - 695
BLDR 4.25 02/01/32 1
BLDR 4.25 02/01/32 1Unknown0.06% - 696
COLOM 4.125 05/15/51
COLOM 4.125 05/15/51Unknown0.06% - 697
AEP 5.95 11/01/32
AEP 5.95 11/01/32Unknown0.06% - 698
OHI 5.2 07/01/30
OHI 5.2 07/01/30Unknown0.06% - 699
WDSAU 5.4 05/19/30
WDSAU 5.4 05/19/30Unknown0.06% - 700
PHIN 6.75 04/15/29 1
PHIN 6.75 04/15/29 1Unknown0.06% - 701
WASPRO 7 02/01/33 14
WASPRO 7 02/01/33 14Unknown0.06% - 702
UBS V9.25 PERP 144A
UBS V9.25 PERP 144AUnknown0.06% - 703
CHDN 4.75 01/15/28 1
CHDN 4.75 01/15/28 1Unknown0.06% - 704
CE 6.75 04/15/33
CE 6.75 04/15/33Unknown0.06% - 705
MPW 8.5 02/15/32 144
MPW 8.5 02/15/32 144Unknown0.06% - 706
RCICN V5.25 03/15/82
RCICN V5.25 03/15/82Unknown0.06% - 707
FREDDIEMAC STRIP
FHS 247 54Unknown0.06% - 708
VENTURE GLOBAL LNG INC
VENLNG 8.375 06/01/31 144AUnknown0.06% - 709
1011778 BC / NEW RED FIN
BCULC 4 10/15/30 144AUnknown0.06% - 710
CT INVESTMENT GMBH
CBRSER 6.375 04/15/30 144AUnknown0.06% - 711
ALBION FINANCING 1SARL /
AGKLN 5.25 10/15/26 144aUnknown0.06% - 712
MOTION FINCO SARL
MERLLN 7.375 06/15/30 REGSUnknown0.06% - 713
MPT OPER PARTNERSP/FINL
MPW 8.5 02/15/32 144aUnknown0.06% - 714
CD&R SMOKEY / RADIO SYS
PETSAF 9.5 10/15/29 144AUnknown0.06% - 715
STANDARD INDUSTRI INC/NY
BMCAUS 4.75 01/15/28 144AUnknown0.06% - 716
WASTE PRO USA INC
WASPRO 7 02/01/33 144AUnknown0.06% - 717
CASTLE UK FINCO PLC
MLRHOM F 05/15/28 144AUnknown0.06% - 718
SEALED AIR/SEALED AIR US
SEE 6.125 02/01/28 144AUnknown0.06% - 719
INTELSAT JACKSON HLDG
INTEL 6.5 03/15/30 144AUnknown0.06% - 720
SUNOCO LP/FINANCE CORP
SUN 6 04/15/27Unknown0.06% - 721
ENCINO ACQUISITION PARTN
ENCIAC 8.5 05/01/28 144AUnknown0.06% - 722
TELECOM ITALIA CAPITAL
TITIM 7.721 06/04/38Unknown0.05% - 723
CHURCHILL DOWNS INC
CHDN 5.75 04/01/30 144AUnknown0.05% - 724
Corp. Nacional del Cobre de Chile
CDEL 5.95 01/08/34 REGSUnknown0.05% - 725
BAUSCH HEALTH AMERICAS
BHCCN 8.5 01/31/27 144AUnknown0.05% - 726
PACTIV EVERGREEN GROUP
PTVE 4 10/15/27 144AUnknown0.05% - 727
ALLY FINANCIAL INC
ALLY 6.7 02/14/33Unknown0.05% - 728
CIA DE MINAS BUENAVENTUR
BUENAV 6.8 02/04/32 144AUnknown0.05% - 729
KINGSTON AIRPORT REV FIN
KINAIR 6.75 12/15/36 144AUnknown0.05% - 730
SAAVI ENERGIA SARL
SAAVIE 8.875 02/10/35 144AUnknown0.05% - 731
CEMEX SAB DE CV
CEMEX V5.125 PERP 144AUnknown0.05% - 732
AES ANDES SA
AES 6.3 03/15/29 144AUnknown0.05% - 733
EREGLI DEMIR VE CELIK
EREGLT 8.375 07/23/29 144AUnknown0.05% - 734
CENCOSUD SA
CENSUD 5.95 05/28/31 144AUnknown0.05% - 735
TURKIYE VAKIFLAR BANKASI
VAKBN 9 10/12/28 144AUnknown0.05% - 736
Grupo Televisa SAB
TELVIS 4.625 01/30/26Unknown0.05% - 737
NIAGARA ENERGY SAC
NIAENE 5.746 10/03/34 144AUnknown0.05% - 738
ZHONGSHENG GROUP HOLDINGS LTD
ZHOSHK 5.98 01/30/28Unknown0.05% - 739
ANADOLU EFES BIRACILIK VE MALT SANAYII A
AEFES 3.375 06/29/28 REGSUnknown0.05% - 740
INDIA CLEAN ENERGY HLDG
INCLEN 4.5 04/18/27 144AUnknown0.05% - 741
AZURE POWER ENERGY LTD
AZUPOE 3.575 08/19/26 REGSUnknown0.05% - 742
TURK TELEKOMUNIKASYON AS
TURKTI 7.375 05/20/29 144AUnknown0.05% - 743
Flagship Credit Auto Trust
FCAT 2019-4 EUnknown0.05% - 744
SLM CORP
SLM 6.5 01/31/30Unknown0.05% - 745
TEVA PHARMACEUTICALS NE
TEVA 5.125 05/09/29Unknown0.05% - 746
TALOS PRODUCTION INC
TALO 9 02/01/29 144AUnknown0.05% - 747
Weber-Stephen Products LLC
WEBSTP L 10/29/27 4Unknown0.05% - 748
UBS GROUP AG
UBS V9.25 PERP 144aUnknown0.05% - 749
ELECTRICITE DE FRANCE SA
EDF V9.125 PERP 144AUnknown0.05% - 750
Colombia Government International Bonds
COLOM 8 11/14/35Unknown0.05% - 751
Panama Government International Bonds
PANAMA 7.5 03/01/31Unknown0.05% - 752
Nordstrom Inc
JWN 5 01/15/44Unknown0.05% - 753
PEMEX 6.49 01/23/27
PEMEX 6.49 01/23/27Unknown0.05% - 754
EREGLT 8.375 07/23/2
EREGLT 8.375 07/23/2Unknown0.05% - 755
NSANY 2.45 09/15/28
NSANY 2.45 09/15/28 Unknown0.05% - 756
CENSUD 5.95 05/28/31
CENSUD 5.95 05/28/31Unknown0.05% - 757
DAEL 6.5 12/01/29 14
DAEL 6.5 12/01/29 14Unknown0.05% - 758
ADNT 7.5 02/15/33 14
ADNT 7.5 02/15/33 14Unknown0.05% - 759
VIRIFP 10 10/15/30 1
VIRIFP 10 10/15/30 1Unknown0.05% - 760
CASCN 6.75 07/15/30
CASCN 6.75 07/15/30 Unknown0.05% - 761
ZOREN 11 04/23/30 14
ZOREN 11 04/23/30 14Unknown0.05% - 762
VMED 4.5 08/15/30 14
VMED 4.5 08/15/30 14Unknown0.05% - 763
INCLEN 4.5 04/18/27
INCLEN 4.5 04/18/27 Unknown0.05% - 764
INDYIJ 8.75 05/07/29
INDYIJ 8.75 05/07/29Unknown0.05% - 765
BUENAV 6.8 02/04/32
BUENAV 6.8 02/04/32 Unknown0.05% - 766
OPALBD 6.5 03/31/32
OPALBD 6.5 03/31/32 Unknown0.05% - 767
TNL 6.625 07/31/26 1
TNL 6.625 07/31/26 1Unknown0.05% - 768
VEGLPL 7.5 05/01/33
VEGLPL 7.5 05/01/33 Unknown0.05% - 769
WH 4.375 08/15/28 14
WH 4.375 08/15/28 14Unknown0.05% - 770
IEP 9.75 01/15/29
IEP 9.75 01/15/29Unknown0.05% - 771
CDEL 5.95 01/08/34 1
CDEL 5.95 01/08/34 1Unknown0.05% - 772
WBD 5.391 03/15/62
WBD 5.391 03/15/62Unknown0.05% - 773
CIVI 8.625 11/01/30
CIVI 8.625 11/01/30 Unknown0.05% - 774
KINAIR 6.75 12/15/36
KINAIR 6.75 12/15/36Unknown0.05% - 775
ENCIAC 8.5 05/01/28
ENCIAC 8.5 05/01/28 Unknown0.05% - 776
NLSN 9.29 04/15/29 1
NLSN 9.29 04/15/29 1Unknown0.05% - 777
AEFES 3.375 06/29/28
AEFES 3.375 06/29/28Unknown0.05% - 778
BBWI 6.875 11/01/35
BBWI 6.875 11/01/35Unknown0.05% - 779
VALIAE 7.875 02/15/3
VALIAE 7.875 02/15/3Unknown0.05% - 780
LYV 4.75 10/15/27 14
LYV 4.75 10/15/27 14Unknown0.05% - 781
BHCCN 8.5 01/31/27 1
BHCCN 8.5 01/31/27 1Unknown0.05% - 782
CSANBZ 5.5 09/20/29
CSANBZ 5.5 09/20/29 Unknown0.05% - 783
SBAC 3.125 02/01/29
SBAC 3.125 02/01/29Unknown0.05% - 784
TELVIS 5 05/13/45
TELVIS 5 05/13/45Unknown0.05% - 785
ARGID 4.125 08/15/26
ARGID 4.125 08/15/26Unknown0.05% - 786
SUN 4.5 04/30/30
SUN 4.5 04/30/30Unknown0.05% - 787
LABL 5.875 11/01/28
LABL 5.875 11/01/28 Unknown0.05% - 788
SAGLEN 11 12/15/29 1
SAGLEN 11 12/15/29 1Unknown0.05% - 789
ACOM 6.125 12/01/28
ACOM 6.125 12/01/28 Unknown0.05% - 790
AMWINS 6.375 02/15/2
AMWINS 6.375 02/15/2Unknown0.05% - 791
APU 9.5 06/01/30 144
APU 9.5 06/01/30 144Unknown0.05% - 792
GTN 5.375 11/15/31 1
GTN 5.375 11/15/31 1Unknown0.05% - 793
REPHUN 6.75 09/23/55
REPHUN 6.75 09/23/55Unknown0.05% - 794
PETM 7.75 02/15/29 1
PETM 7.75 02/15/29 1Unknown0.05% - 795
AAL 5.5 04/20/26 144
AAL 5.5 04/20/26 144Unknown0.05% - 796
SAAVIE 8.875 02/10/3
SAAVIE 8.875 02/10/3Unknown0.05% - 797
RHP 6.5 06/15/33 144
RHP 6.5 06/15/33 144Unknown0.05% - 798
APU 9.375 06/01/28 1
APU 9.375 06/01/28 1Unknown0.05% - 799
CSCHLD 4.625 12/01/3
CSCHLD 4.625 12/01/3Unknown0.05% - 800
VSTJET 7.875 05/01/2
VSTJET 7.875 05/01/2Unknown0.05% - 801
AA 6.125 03/15/30 14
AA 6.125 03/15/30 14Unknown0.05% - 802
WCC 6.375 03/15/33 1
WCC 6.375 03/15/33 1Unknown0.05% - 803
SANLTD 4.375 06/18/3
SANLTD 4.375 06/18/3Unknown0.05% - 804
ALLY 8 11/01/31 *
ALLY 8 11/01/31 *Unknown0.05% - 805
IM 4.75 05/15/29 144
IM 4.75 05/15/29 144Unknown0.05% - 806
VAC 4.5 06/15/29 144
VAC 4.5 06/15/29 144Unknown0.05% - 807
HLF 12.25 04/15/29 1
HLF 12.25 04/15/29 1Unknown0.05% - 808
NGVT 3.875 11/01/28
NGVT 3.875 11/01/28 Unknown0.05% - 809
ACUPET 7.5 01/13/32
ACUPET 7.5 01/13/32 Unknown0.05% - 810
JEFCAP 8.25 05/15/30
JEFCAP 8.25 05/15/30Unknown0.05% - 811
EXCRTU 6.875 07/03/2
EXCRTU 6.875 07/03/2Unknown0.05% - 812
PKICN 5.875 07/15/27
PKICN 5.875 07/15/27Unknown0.05% - 813
RAIZBZ 6.45 03/05/34
RAIZBZ 6.45 03/05/34Unknown0.05% - 814
CVT 8 06/15/30 jun
CVT 8 06/15/30 junUnknown0.05% - 815
NIAENE 5.746 10/03/3
NIAENE 5.746 10/03/3Unknown0.05% - 816
AMWINS GROUP INC
AMWINS 6.375 02/15/29 144AUnknown0.05% - 817
ACU PETROLEO LUXEMBOURG
ACUPET 7.5 01/13/32 REGSUnknown0.05% - 818
MARRIOTT OWNERSHIP RESOR
VAC 4.5 06/15/29 144AUnknown0.05% - 819
TAV HAVALIMANLARI HOLDIN
TAVHL 8.5 12/07/28 REGSUnknown0.05% - 820
KALLPA GENERACION SA
KALLPA 4.125 08/16/27 REGSUnknown0.05% - 821
CNX RESOURCES CORP
CNX 7.375 01/15/31 144AUnknown0.05% - 822
IRB INFRASTRUCTURE DEVE REGD REG S
IRBIN 7.11 03/11/32 REGSUnknown0.05% - 823
Churchill Downs Inc
CHDN 4.75 01/15/28 144AUnknown0.05% - 824
NORDSTROM INC
JWN 4.375 04/01/30Unknown0.05% - 825
Newell Brands Inc
NWL 5.7 04/01/26Unknown0.05% - 826
DIRECTV FINANCING LLC
DTV 8.875 02/01/30 144AUnknown0.05% - 827
ZORLU ENERJI ELEKTRIK
ZOREN 11 04/23/30 144AUnknown0.05% - 828
NEPTUNE BIDCO US INC
NLSN 9.29 04/15/29 144AUnknown0.05% - 829
CODELCO INC
CDEL 5.95 01/08/34 144AUnknown0.05% - 830
CELANESE US HOLDINGS LLC
CE 6.5 04/15/30Unknown0.05% - 831
INDIKA INTI ENERGI PT
INDYIJ 8.75 05/07/29 144AUnknown0.05% - 832
CITGO PETROLEUM CORP
CITPET 6.375 06/15/26 144AUnknown0.05% - 833
QUIKRETE HOLDINGS INC
QUIKHO 6.75 03/01/33 144AUnknown0.05% - 834
RAIZEN FUELS FINANCE
RAIZBZ 6.45 03/05/34 144AUnknown0.05% - 835
LITHIA MOTORS INC
LAD 3.875 06/01/29 144AUnknown0.05% - 836
Great Outdoors Group, LLC
Unknown0.05% - 837
BANK LEUMI LE-ISRAEL
LUMIIT V7.129 07/18/33Unknown0.05% - 838
ARAMARK INTL FINANCE
ARMK 4.375 04/15/33 144AUnknown0.05% - 839
VIRIDIEN
VIRIFP 10 10/15/30 144aUnknown0.05% - 840
INGEVITY CORP
NGVT 3.875 11/01/28 144AUnknown0.05% - 841
PANAMA NOTAS DEL TESORO
PANOTA 3.75 04/17/26Unknown0.05% - 842
PETSMART INC/PETSMART FI
PETM 7.75 02/15/29 144AUnknown0.05% - 843
CCO IIA CREDIT BACKED LOANS LTD CLASS A VARIABLE REGD P/P
Unknown0.05% - 844
INVERSIONES CMPC SA
CMPCCI 6.125 02/26/34 144AUnknown0.05% - 845
LIVE NATION ENTERTAINMEN
LYV 4.75 10/15/27 144AUnknown0.05% - 846
BUFFALO ENERGY MX HLDGS
VALIAE 7.875 02/15/39 REGSUnknown0.05% - 847
WALKER & DUNLOP INC
WD 6.625 04/01/33 144AUnknown0.05% - 848
CHORD ENERGY CORP
CHRD 6.75 03/15/33 144AUnknown0.05% - 849
COSAN LUXEMBOURG SA
CSANBZ 5.5 09/20/29 144AUnknown0.05% - 850
HUNT OIL CO OF PERU
HNTOIL 8.55 09/18/33 144AUnknown0.05% - 851
CONTOURGLOBAL POWER HLDG
CONGLO 6.75 02/28/30 144AUnknown0.05% - 852
CAPSTONE COPPER CORP
CAPCOP 6.75 03/31/33 144AUnknown0.05% - 853
STARWOOD PROPERTY TRUST
STWD 3.625 07/15/26 144AUnknown0.05% - 854
STUDIO CITY FINANCE LTD
STCITY 6 07/15/25 144AUnknown0.05% - 855
VIRGIN MEDIA SECURED FIN
VMED 4.5 08/15/30 144AUnknown0.05% - 856
ALUMINA PTY LTD
AA 6.125 03/15/30 144AUnknown0.05% - 857
ONEMAIN FINANCE CORP
OMF 6.75 03/15/32Unknown0.05% - 858
C&W SENIOR FINANCE LTD
CWCFIN 9 01/15/33 144AUnknown0.05% - 859
FORESTAR GROUP INC
FOR 6.5 03/15/33 144AUnknown0.05% - 860
FORVIA SE
EOFP 8 06/15/30 144AUnknown0.05% - 861
ELLUCIAN HOLDINGS INC
DAEL 6.5 12/01/29 144AUnknown0.05% - 862
LIBERTY MUTUAL GROUP INC
LIBMUT V4.125 12/15/51 144AUnknown0.05% - 863
VISTAJET MALTA/VM HOLDS
VSTJET 7.875 05/01/27 144AUnknown0.05% - 864
HLF FIN SARL LLC/HERBALI
HLF 12.25 04/15/29 144AUnknown0.05% - 865
XPLR INFRAST OPERATING
XIFR 8.625 03/15/33 144AUnknown0.05% - 866
REDE D'OR FINANCE SARL
RDEDOR 4.95 01/17/28 REGSUnknown0.05% - 867
CONSOLIDATED COMMUNICATI
CNSL 6.5 10/01/28 144AUnknown0.04% - 868
LABL INC
LABL 5.875 11/01/28 144AUnknown0.04% - 869
MATTHEWS INTERNATIONAL C
MATW 8.625 10/01/27 144AUnknown0.04% - 870
Aramark Services Inc
ARMK 5 02/01/28 144AUnknown0.04% - 871
RITCHIE BROS HLDGS INC
RBACN 6.75 03/15/28 144AUnknown0.04% - 872
SOCIEDAD QUIMICA Y MINER
SQM 6.5 11/07/33 REGSUnknown0.04% - 873
ARCHES BUYER INC
ACOM 6.125 12/01/28 144AUnknown0.04% - 874
OFFICE CHERIFIEN DES PHO
OCPMR 6.75 05/02/34 144AUnknown0.04% - 875
GRAY MEDIA INC
GTN 5.375 11/15/31 144AUnknown0.04% - 876
ACRISURE LLC / FIN INC
ACRISU 7.5 11/06/30 144AUnknown0.04% - 877
REPUBLIC OF GUATEMALA
GUATEM 6.05 08/06/31 144AUnknown0.04% - 878
Bombardier Inc
BBDBCN 7.875 04/15/27 144AUnknown0.04% - 879
MAGNERA CORP
MAGN 7.25 11/15/31 144AUnknown0.04% - 880
Bausch Health Cos Inc
BHCCN 5.75 08/15/27 144AUnknown0.04% - 881
BRAND INDUSTRIAL SERVICE
BRANDI 10.375 08/01/30 144AUnknown0.04% - 882
ENGINEERING SPA
ENGIM F 02/15/30 144AUnknown0.04% - 883
BRIGHTLINE EAST LLC
BRIEAS 11 01/31/30 144AUnknown0.04% - 884
HUDSON PACIFIC PROPERTIE
HPP 4.65 04/01/29Unknown0.04% - 885
COMETA ENERGIA SA
COMENG 6.375 04/24/35 REGSUnknown0.04% - 886
MGM China Holdings Ltd
MGMCHI 5.875 05/15/26 144AUnknown0.04% - 887
AVIANCA MIDCO 2 PLC
AVIAGP 9.625 02/14/30 144AUnknown0.04% - 888
SOCIETE GENERALE
SOCGEN 7.367 01/10/53 144AUnknown0.04% - 889
GLOBAL ATLANTIC
GBLATL V4.7 10/15/51 144AUnknown0.04% - 890
New Fortress Energy Inc
NFEUnknown0.04% - 891
OLEODUCTO CENTRAL SA
OCENSA 4 07/14/27 144AUnknown0.04% - 892
GLOBO COMMUNICACOES PART
GLOPAR 4.875 01/22/30 REGSUnknown0.04% - 893
PT SORIK MAR GEO POW
PTSMGP 7.75 08/05/31 144AUnknown0.04% - 894
MOHEGAN TRIBAL GAMING AU
MOHEGN 8 02/01/26 144AUnknown0.04% - 895
MV24 CAPITAL BV
MVFPSO 6.748 06/01/34 144AUnknown0.04% - 896
MICHAELS COS INC/THE
MIK 5.25 05/01/28 144AUnknown0.04% - 897
SOTHEBY'S
BID 7.375 10/15/27 144AUnknown0.04% - 898
ACURIS FIN US/ACURIS FIN
ILOGIC 9 08/01/29 144AUnknown0.04% - 899
CFAMC III CO LTD
CFAMCI 4.75 04/27/27Unknown0.04% - 900
BRASKEM NETHERLANDS
BRASKM 4.5 01/31/30 REGSUnknown0.04% - 901
NRG ENERGY INC
NRG 3.625 02/15/31 144AUnknown0.04% - 902
Ascend Learning, LLC
Unknown0.04% - 903
KIMMERIDGE TEXAS GAS LLC
KTGLLC 8.5 02/15/30 144AUnknown0.04% - 904
WYNDHAM HOTELS & RESORTS
WH 4.375 08/15/28 144AUnknown0.04% - 905
JSW STEEL LTD
JSTLIN 3.95 04/05/27 REGSUnknown0.04% - 906
JEFFERIES FIN LLC / JFIN
JEFFIN 6.625 10/15/31 144AUnknown0.04% - 907
KORN/FERRY INTERNATIONAL
KFY 4.625 12/15/27 144AUnknown0.04% - 908
PREMIER ENTERTAINMENT SU
BALY 5.625 09/01/29 144AUnknown0.04% - 909
ASGN INCORPORATED
ASGN 4.625 05/15/28 144AUnknown0.04% - 910
ZAYO GROUP HOLDINGS INC
ZAYO 4 03/01/27 144AUnknown0.04% - 911
MIDCAP FINANCIAL ISSR TR
MIDCAP 6.5 05/01/28Unknown0.04% - 912
EDISON INTERNATIONAL
EIX V8.125 06/15/53Unknown0.04% - 913
OT MIDCO LTD
OB 10 02/15/30 144AUnknown0.04% - 914
SALLY HOLDINGS/SALLY CAP
SBH 6.75 03/01/32Unknown0.04% - 915
CABLE ONE INC
CABO 4 11/15/30 144AUnknown0.04% - 916
WESTERN ALLIANCE BANCORP
WAL V3 06/15/31Unknown0.04% - 917
ENTERPRISE PRODUCTS OPER
EPD V5.25 08/16/77 EUnknown0.04% - 918
RITHM CAPITAL CORP
RITM 8 04/01/29 144AUnknown0.04% - 919
MUELLER WATER PRODUCTS
MWA 4 06/15/29 144AUnknown0.04% - 920
AECOM
ACM 5.125 03/15/27Unknown0.04% - 921
AQNCN V4.75 01/18/82
AQNCN V4.75 01/18/82Unknown0.04% - 922
NSANY 1.85 09/16/26
NSANY 1.85 09/16/26 Unknown0.04% - 923
MIK 5.25 05/01/28 14
MIK 5.25 05/01/28 14Unknown0.04% - 924
UFS 6.75 10/01/28 14
UFS 6.75 10/01/28 14Unknown0.04% - 925
MINAU 8.125 05/01/27
MINAU 8.125 05/01/27Unknown0.04% - 926
CRASHC 8.75 02/15/29
CRASHC 8.75 02/15/29Unknown0.04% - 927
GCILLC 4.75 10/15/28
GCILLC 4.75 10/15/28Unknown0.04% - 928
CYH 4.75 02/15/31 14
CYH 4.75 02/15/31 14Unknown0.04% - 929
WCC 6.375 03/15/29 1
WCC 6.375 03/15/29 1Unknown0.04% - 930
BID 7.375 10/15/27 1
BID 7.375 10/15/27 1Unknown0.04% - 931
BRANDI 10.375 08/01/
BRANDI 10.375 08/01/Unknown0.04% - 932
IHS 6.25 11/29/28 14
IHS 6.25 11/29/28 14Unknown0.04% - 933
ASCLER L 12/10/29 1
ASCLER L 12/10/29 1Unknown0.04% - 934
PTSMGP 7.75 08/05/31
PTSMGP 7.75 08/05/31Unknown0.04% - 935
MGMCHI 5.875 05/15/2
MGMCHI 5.875 05/15/2Unknown0.04% - 936
CCL 5.75 03/01/27 14
CCL 5.75 03/01/27 14Unknown0.04% - 937
AVIAGP 9.625 02/14/3
AVIAGP 9.625 02/14/3Unknown0.04% - 938
BENTLR 10.5 05/15/28
BENTLR 10.5 05/15/28Unknown0.04% - 939
RLJ 4 09/15/29 144A
RLJ 4 09/15/29 144AUnknown0.04% - 940
CNR 8.75 08/01/28 14
CNR 8.75 08/01/28 14Unknown0.04% - 941
CLDCRN 11.5 09/01/28
CLDCRN 11.5 09/01/28Unknown0.04% - 942
C V4 PERP W
C V4 PERP WUnknown0.04% - 943
LIND 6.75 02/15/27 1
LIND 6.75 02/15/27 1Unknown0.04% - 944
BPYU 4.5 04/01/27 14
BPYU 4.5 04/01/27 14Unknown0.04% - 945
BRIEAS 11 01/31/30 1
BRIEAS 11 01/31/30 1Unknown0.04% - 946
KTGLLC 8.5 02/15/30
KTGLLC 8.5 02/15/30 Unknown0.04% - 947
GTES 6.875 07/01/29
GTES 6.875 07/01/29 Unknown0.04% - 948
OCPMR 6.75 05/02/34
OCPMR 6.75 05/02/34 Unknown0.04% - 949
RFNALP 7.875 02/15/3
RFNALP 7.875 02/15/3Unknown0.04% - 950
VISANT 8.375 12/01/3
VISANT 8.375 12/01/3Unknown0.04% - 951
CVI 8.5 01/15/29 144
CVI 8.5 01/15/29 144Unknown0.04% - 952
KIKCN 8.25 06/30/31
KIKCN 8.25 06/30/31 Unknown0.04% - 953
BRPCN 6.25 09/15/27
BRPCN 6.25 09/15/27 Unknown0.04% - 954
BACR V8 PERP
BACR V8 PERPUnknown0.04% - 955
PBFENE 6 02/15/28
PBFENE 6 02/15/28Unknown0.04% - 956
CMIENE 6.25 04/26/29
CMIENE 6.25 04/26/29Unknown0.04% - 957
PETSAF 9.5 10/15/29
PETSAF 9.5 10/15/29 Unknown0.04% - 958
MVFPSO 6.748 06/01/3
MVFPSO 6.748 06/01/3Unknown0.04% - 959
KFY 4.625 12/15/27 1
KFY 4.625 12/15/27 1Unknown0.04% - 960
ILOGIC 9 08/01/29 14
ILOGIC 9 08/01/29 14Unknown0.04% - 961
HILCRP 6 02/01/31 14
HILCRP 6 02/01/31 14Unknown0.04% - 962
MOGA 4.25 12/15/27 1
MOGA 4.25 12/15/27 1Unknown0.04% - 963
OCENSA 4 07/14/27 14
OCENSA 4 07/14/27 14Unknown0.04% - 964
MEDCIJ 8.625 05/19/3
MEDCIJ 8.625 05/19/3Unknown0.04% - 965
BRASKM 4.5 01/31/30
BRASKM 4.5 01/31/30 Unknown0.04% - 966
GRUB 5.5 07/01/27 14
GRUB 5.5 07/01/27 14Unknown0.04% - 967
MIWIDO 6.75 04/01/32
MIWIDO 6.75 04/01/32Unknown0.04% - 968
BRITEL V4.25 11/23/8
BRITEL V4.25 11/23/8Unknown0.04% - 969
ALTICE 5 01/15/28 14
ALTICE 5 01/15/28 14Unknown0.04% - 970
TIGO 7.375 04/02/32
TIGO 7.375 04/02/32 Unknown0.04% - 971
AQUARI 7.875 11/01/2
AQUARI 7.875 11/01/2Unknown0.04% - 972
BATSLN 7.081 08/02/5
BATSLN 7.081 08/02/5Unknown0.04% - 973
HGVLLC 4.875 07/01/3
HGVLLC 4.875 07/01/3Unknown0.04% - 974
CAPCOP 6.75 03/31/33
CAPCOP 6.75 03/31/33Unknown0.04% - 975
GPI 6.375 01/15/30 1
GPI 6.375 01/15/30 1Unknown0.04% - 976
GWCN 4.625 02/15/27
GWCN 4.625 02/15/27 Unknown0.04% - 977
JEFFIN 6.625 10/15/3
JEFFIN 6.625 10/15/3Unknown0.04% - 978
EQPTRC 5.875 05/18/3
EQPTRC 5.875 05/18/3Unknown0.04% - 979
APTV V6.875 12/15/54
APTV V6.875 12/15/54Unknown0.04% - 980
UAN 6.125 06/15/28 1
UAN 6.125 06/15/28 1Unknown0.04% - 981
SXC 4.875 06/30/29 1
SXC 4.875 06/30/29 1Unknown0.04% - 982
VSCO 4.625 07/15/29
VSCO 4.625 07/15/29 Unknown0.04% - 983
ALACN V7.2 10/15/54
ALACN V7.2 10/15/54 Unknown0.04% - 984
TRNGEN 7.75 06/16/33
TRNGEN 7.75 06/16/33Unknown0.04% - 985
FTRE 7.5 07/01/30 14
FTRE 7.5 07/01/30 14Unknown0.04% - 986
AAWW 8.5 02/15/30 14
AAWW 8.5 02/15/30 14Unknown0.04% - 987
F 3.815 11/02/27
F 3.815 11/02/27Unknown0.04% - 988
GBLATL V4.7 10/15/51
GBLATL V4.7 10/15/51Unknown0.04% - 989
EFXCN 9 10/15/27 144
EFXCN 9 10/15/27 144Unknown0.04% - 990
MAGN 7.25 11/15/31 1
MAGN 7.25 11/15/31 1Unknown0.04% - 991
GUATEM 6.05 08/06/31
GUATEM 6.05 08/06/31Unknown0.04% - 992
INVEST ENERGY RES LTD
CMIENE 6.25 04/26/29 144AUnknown0.04% - 993
BENTELER INTERNATIONAL A
BENTLR 10.5 05/15/28 144AUnknown0.04% - 994
DOMTAR CORP
UFS 6.75 10/01/28 144AUnknown0.04% - 995
GRUBHUB HOLDINGS INC
GRUB 5.5 07/01/27 144AUnknown0.04% - 996
ENERFLEX LTD
EFXCN 9 10/15/27 144AUnknown0.04% - 997
SUNCOKE ENERGY INC
SXC 4.875 06/30/29 144AUnknown0.04% - 998
TTM TECHNOLOGIES INC
TTMI 4 03/01/29 144AUnknown0.04% - 999
MOOG INC
MOGA 4.25 12/15/27 144AUnknown0.04% - 1000
CEC ENTERTAINMENT LLC
CEC 6.75 05/01/26 144AUnknown0.04% - 1001
EUSHI FINANCE INC
EMACN V7.625 12/15/54Unknown0.04% - 1002
WESCO DISTRIBUTION INC
WCC 6.375 03/15/29 144AUnknown0.04% - 1003
VICTORIA'S SECRET & CO
VSCO 4.625 07/15/29 144AUnknown0.04% - 1004
HARBOUR ENERGY PLC
HBRLN 5.5 10/15/26 144AUnknown0.04% - 1005
GCI LLC
GCILLC 4.75 10/15/28 144AUnknown0.04% - 1006
PRIME SECSRVC BRW/FINANC
PRSESE 5.75 04/15/26 144AUnknown0.04% - 1007
FORTREA HOLDINGS INC
FTRE 7.5 07/01/30 144AUnknown0.04% - 1008
SATURN OIL & GAS INC
SOILCN 9.625 06/15/29 144AUnknown0.04% - 1009
RAND PARENT LLC
AAWW 8.5 02/15/30 144AUnknown0.04% - 1010
SILGAN HOLDINGS INC
SLGN 4.125 02/01/28Unknown0.04% - 1011
CAMELOT RETURN MERGER SU
CNR 8.75 08/01/28 144AUnknown0.04% - 1012
ARTERA SERVICES LLC
POWBUY 8.5 02/15/31 144AUnknown0.04% - 1013
OSCAR ACQUISITIONCO LLC
OBEBLD 9.5 04/15/30 144AUnknown0.04% - 1014
LINDBLAD EXPEDITIONS LLC
LIND 6.75 02/15/27 144AUnknown0.04% - 1015
TC ZIRAAT BANKASI AS
TCZIRA 8 01/16/29 144AUnknown0.04% - 1016
MITER BRAND / MIWD BORR
MIWIDO 6.75 04/01/32 144AUnknown0.04% - 1017
MEGLOBAL CANADA ULC
EQPTRC 5.875 05/18/30 144AUnknown0.04% - 1018
Prudential Financial Inc
PRU V5.375 05/15/45Unknown0.04% - 1019
MAXIM CRANE WORKS LLC
CLDCRN 11.5 09/01/28 144AUnknown0.04% - 1020
GATES CORPORATION/DE
GTES 6.875 07/01/29 144AUnknown0.04% - 1021
Regatta XIX Funding Ltd
REG19 2022-1A EUnknown0.04% - 1022
SEADRILL FINANCE LTD
SDRLNO 8.375 08/01/30 144AUnknown0.04% - 1023
RFNA LP
RFNALP 7.875 02/15/30 144AUnknown0.04% - 1024
CAPITAL ONE FINANCIAL CO
COF V2.359 07/29/32Unknown0.04% - 1025
ADANI ELECTRICITY MUMBAI
ADANEM 3.867 07/22/31 REGSUnknown0.04% - 1026
CVR PARTNERS/CVR NITROGE
UAN 6.125 06/15/28 144AUnknown0.04% - 1027
HAT HOLDINGS I LLC/HAT
HASI 3.375 06/15/26 144AUnknown0.04% - 1028
AFFINITY INTERACTIVE
AFFGAM 6.875 12/15/27 144AUnknown0.04% - 1029
MILLICOM INTL CELLULAR
TIGO 7.375 04/02/32 144AUnknown0.04% - 1030
CHAMPIONS FINANCING INC
CRASHC 8.75 02/15/29 144AUnknown0.04% - 1031
Lumen Technologies Inc.
Unknown0.04% - 1032
US FOODS INC
USFOOD 5.75 04/15/33 144AUnknown0.04% - 1033
BAT CAPITAL CORP
BATSLN 7.081 08/02/53Unknown0.04% - 1034
SCIL IV LLC / SCIL USA H
PLYIM 4.375 11/01/26 144AUnknown0.04% - 1035
MPH Acquisition Holdings LLC
Unknown0.04% - 1036
Veritas US Inc.
Unknown0.04% - 1037
CLARIOS GLOBAL LP/US FIN
POWSOL 6.75 02/15/30 144AUnknown0.04% - 1038
INDUSTRIAS PENOLES SAB D
PENOMX 5.65 09/12/49 REGSUnknown0.03% - 1039
LIMA METRO LINE 2 FIN LT
LIMAMT 4.35 04/05/36 REGSUnknown0.03% - 1040
ENEL FINANCE INTL NV
ENELIM 7.75 10/14/52 144AUnknown0.03% - 1041
US ACUTE CARE SOLUTIONS
USACUT 9.75 05/15/29 144AUnknown0.03% - 1042
MetLife Inc
MET 9.25 04/08/38Unknown0.03% - 1043
DIRECTV Financing, LLC
Unknown0.03% - 1044
BOOST NEWCO BORROWER LLC
WRLDPY 7.5 01/15/31 144AUnknown0.03% - 1045
Washington Mutual Mortgage Pass-Through CTFS
WMALT 2006-9 A4Unknown0.03% - 1046
NAVOI MINING METALLURGIC
NAVOIM 6.7 10/17/28 144AUnknown0.03% - 1047
HSBC HOLDINGS PLC
HSBC 6.5 09/15/37 **Unknown0.03% - 1048
INSULET CORPORATION
PODD 6.5 04/01/33 144AUnknown0.03% - 1049
STANDARD BUILDING SOLUTI
BMCAUS 6.5 08/15/32 144AUnknown0.03% - 1050
GOTO GROUP INC
LOGM 5.5 05/01/28 144aUnknown0.03% - 1051
AMERITEX HOLDCO INTERMED
AMEPIP 10.25 10/15/28 144AUnknown0.03% - 1052
VIBRANTZ TECH INC
PRIMIN 9 02/15/30 144AUnknown0.03% - 1053
COMISION FEDERAL DE ELEC
CFELEC 3.348 02/09/31 REGSUnknown0.03% - 1054
MCGRAW-HILL EDUCATION
MHED 5.75 08/01/28 144AUnknown0.03% - 1055
IHS HOLDING LTD
IHS 7.875 05/29/30 144AUnknown0.03% - 1056
SABRE GLBL INC
SABHLD 8.625 06/01/27 144AUnknown0.03% - 1057
SIERRACOL ENRGY ANDINA
SIERRA 6 06/15/28 REGSUnknown0.03% - 1058
STUDIO CITY CO LTD
STDCTY 7 02/15/27 144AUnknown0.03% - 1059
AMERICAN AIRLINES INC
AAL 8.5 05/15/29 144AUnknown0.03% - 1060
DISCOVER FINANCIAL SVS
COF V7.964 11/02/34Unknown0.03% - 1061
WAYFAIR LLC
W 7.75 09/15/30 144AUnknown0.03% - 1062
PARAMOUNT GLOBAL
PARA V6.25 02/28/57Unknown0.03% - 1063
Citimortgage Alternative Loan Trust
CMALT 2007-A3 1A4Unknown0.03% - 1064
TEGNA INC
TGNA 5 09/15/29Unknown0.03% - 1065
TENET HEALTHCARE CORP
THC 4.375 01/15/30Unknown0.03% - 1066
Fifth Third Bancorp
FITB 8.25 03/01/38Unknown0.03% - 1067
CITIZENS FINANCIAL GROUP
CFG V6.645 04/25/35Unknown0.03% - 1068
SANDS CHINA LTD
SANLTD 3.25 08/08/31Unknown0.03% - 1069
PLNFIN 10.5 12/15/29
PLNFIN 10.5 12/15/29Unknown0.03% - 1070
STDCTY 7 02/15/27 14
STDCTY 7 02/15/27 14Unknown0.03% - 1071
UNSEAM 6 06/01/29 14
UNSEAM 6 06/01/29 14Unknown0.03% - 1072
GGAMFI
GGAMFIUnknown0.03% - 1073
HNDLIN 6.875 01/30/3
HNDLIN 6.875 01/30/3Unknown0.03% - 1074
IHS 7.875 05/29/30 1
IHS 7.875 05/29/30 1Unknown0.03% - 1075
CAR 5.375 03/01/29 1
CAR 5.375 03/01/29 1Unknown0.03% - 1076
SBGI 5.5 03/01/30 14
SBGI 5.5 03/01/30 14Unknown0.03% - 1077
HILCRP 5.75 02/01/29
HILCRP 5.75 02/01/29Unknown0.03% - 1078
FCFS 5.625 01/01/30
FCFS 5.625 01/01/30 Unknown0.03% - 1079
XIFR 7.25 01/15/29 1
XIFR 7.25 01/15/29 1Unknown0.03% - 1080
CAR 5.75 07/15/27 14
CAR 5.75 07/15/27 14Unknown0.03% - 1081
EQT 6.375 04/01/29 1
EQT 6.375 04/01/29 1Unknown0.03% - 1082
MLTPLN L 12/31/30 1
MLTPLN L 12/31/30 1Unknown0.03% - 1083
FLXJET 8.875 12/15/2
FLXJET 8.875 12/15/2Unknown0.03% - 1084
GAP 3.625 10/01/29 1
GAP 3.625 10/01/29 1Unknown0.03% - 1085
LONRID 8.75 02/15/32
LONRID 8.75 02/15/32Unknown0.03% - 1086
FRIDPT 6.2 04/14/52
FRIDPT 6.2 04/14/52 Unknown0.03% - 1087
EXIDEIND:MB
EXIDEIND:MBUnknown0.03% - 1088
SUZANO 3.125 01/15/3
SUZANO 3.125 01/15/3Unknown0.03% - 1089
BFALA 3.375 01/15/32
BFALA 3.375 01/15/32Unknown0.03% - 1090
CRWV 9.25 06/01/30 1
CRWV 9.25 06/01/30 1Unknown0.03% - 1091
STWD 3.625 07/15/26
STWD 3.625 07/15/26 Unknown0.03% - 1092
BBWI 7.6 07/15/37
BBWI 7.6 07/15/37Unknown0.03% - 1093
VETCN 7.25 02/15/33
VETCN 7.25 02/15/33 Unknown0.03% - 1094
MEDIND 3.875 04/01/2
MEDIND 3.875 04/01/2Unknown0.03% - 1095
BALY 5.625 09/01/29
BALY 5.625 09/01/29 Unknown0.03% - 1096
LADR 4.75 06/15/29 1
LADR 4.75 06/15/29 1Unknown0.03% - 1097
USACUT 9.75 05/15/29
USACUT 9.75 05/15/29Unknown0.03% - 1098
ENELIM 7.75 10/14/52
ENELIM 7.75 10/14/52Unknown0.03% - 1099
ISATLN 9 09/15/29 14
ISATLN 9 09/15/29 14Unknown0.03% - 1100
T 5.25 02/15/29
T 5.25 02/15/29Unknown0.03% - 1101
OLN 5.625 08/01/29
OLN 5.625 08/01/29Unknown0.03% - 1102
84863V101
84863V101Unknown0.03% - 1103
BBCP 7.5 02/01/32 14
BBCP 7.5 02/01/32 14Unknown0.03% - 1104
BDN 8.875 04/12/29
BDN 8.875 04/12/29Unknown0.03% - 1105
TDG 4.625 01/15/29
TDG 4.625 01/15/29Unknown0.03% - 1106
AMEPIP 10.25 10/15/2
AMEPIP 10.25 10/15/2Unknown0.03% - 1107
WBA 3.45 06/01/26
WBA 3.45 06/01/26Unknown0.03% - 1108
AFFGAM 6.875 12/15/2
AFFGAM 6.875 12/15/2Unknown0.03% - 1109
TURKSK 6.75 09/01/30
TURKSK 6.75 09/01/30Unknown0.03% - 1110
TELSER 7 10/28/29 14
TELSER 7 10/28/29 14Unknown0.03% - 1111
ARGENT 4.125 07/09/3
ARGENT 4.125 07/09/3Unknown0.03% - 1112
OMI 6.625 04/01/30 1
OMI 6.625 04/01/30 1Unknown0.03% - 1113
TRAILR 7.625 02/15/3
TRAILR 7.625 02/15/3Unknown0.03% - 1114
FYBR 6.75 05/01/29 1
FYBR 6.75 05/01/29 1Unknown0.03% - 1115
POWBUY 8.5 02/15/31
POWBUY 8.5 02/15/31 Unknown0.03% - 1116
ALIANT 6.75 04/15/28
ALIANT 6.75 04/15/28Unknown0.03% - 1117
TNOORD 8.75 03/01/30
TNOORD 8.75 03/01/30Unknown0.03% - 1118
FIBCOP 7.2 07/18/36
FIBCOP 7.2 07/18/36 Unknown0.03% - 1119
BMCAUS 6.5 08/15/32
BMCAUS 6.5 08/15/32 Unknown0.03% - 1120
PODD 6.5 04/01/33 14
PODD 6.5 04/01/33 14Unknown0.03% - 1121
HILTON GRAND VAC LLC/INC
HGVLLC 6.625 01/15/32 144AUnknown0.03% - 1122
COMSTOCK RESOURCES INC
CRK 6.75 03/01/29 144AUnknown0.03% - 1123
TransDigm Inc.
Unknown0.03% - 1124
ALLIANT HOLD / CO-ISSUER
ALIANT 6.75 04/15/28 144AUnknown0.03% - 1125
CANACOL ENERGY LTD
CNECN 5.75 11/24/28 REGSUnknown0.03% - 1126
Dealer Tire Financial, LLC
Unknown0.03% - 1127
ARIS MINING CORP
ARISCN 8 10/31/29 144AUnknown0.03% - 1128
FREEPORT INDONESIA PT
FRIDPT 4.763 04/14/27 144AUnknown0.03% - 1129
METHANEX CORP
MXCN 5.125 10/15/27Unknown0.03% - 1130
CONTINUUM GRN SPV CO-ISS
CGRNEG 7.5 06/26/33 144AUnknown0.03% - 1131
ALCOA NEDERLAND HOLDING
AA 4.125 03/31/29 144AUnknown0.03% - 1132
TELECOMMUNICATIONS CO TE
TELSER 7 10/28/29 144AUnknown0.03% - 1133
ONESKY FLIGHT LLC
FLXJET 8.875 12/15/29 144AUnknown0.03% - 1134
STONEPEAK NILE PARENT
ATSG 7.25 03/15/32 144AUnknown0.03% - 1135
NOVELIS INC
HNDLIN 6.875 01/30/30 144AUnknown0.03% - 1136
TRUENOORD CAPITAL DAC
TNOORD 8.75 03/01/30 144AUnknown0.03% - 1137
VERMILION ENERGY INC
VETCN 7.25 02/15/33 144AUnknown0.03% - 1138
CARNIVAL CORP
CCL 5.75 03/15/30 144AUnknown0.03% - 1139
PLANET FINANCIAL GROUP
PLNFIN 10.5 12/15/29 144AUnknown0.03% - 1140
CREDIT ACCEPTANC
CACC 6.625 03/15/30Unknown0.03% - 1141
LENOVO GROUP LTD
LENOVO 3.421 11/02/30 REGSUnknown0.03% - 1142
AKBANK TAS
AKBNK 7.498 01/20/30 144AUnknown0.03% - 1143
LONG RIDGE ENERGY LLC
LONRID 8.75 02/15/32 144AUnknown0.03% - 1144
STAR LEASING CO LLC
TRAILR 7.625 02/15/30 144AUnknown0.03% - 1145
ARAB REPUBLIC OF EGYPT
EGYPT 5.875 02/16/31 RegSUnknown0.03% - 1146
NATWEST GROUP PLC
NWG V6.475 06/01/34Unknown0.03% - 1147
BRUNDAGE-BONE CONCRETE
BBCP 7.5 02/01/32 144AUnknown0.03% - 1148
FALABELLA SA
BFALA 3.375 01/15/32 REGSUnknown0.03% - 1149
FIBERCOP SPA
FIBCOP 7.2 07/18/36 144AUnknown0.03% - 1150
FREEDOM MORTGAGE HOLD
FREMOR 9.25 02/01/29 144AUnknown0.03% - 1151
Bear Stearns Adjustable Rate Mortgage Trust
BSARM 2007-4 22A1Unknown0.02% - 1152
LIMAK YENILENEBILIR
LIMYEN 9.625 08/12/30 144AUnknown0.02% - 1153
TRINIDAD & TOBAGO
TRITOB 4.5 08/04/26 REGSUnknown0.02% - 1154
AERCAP GLOBAL AVIATION T
AER V6.5 06/15/45Unknown0.02% - 1155
LIGHTNING POWER LLC
LIGPLL 7.25 08/15/32 144AUnknown0.02% - 1156
Orbit Private Holdings I Ltd
Unknown0.02% - 1157
NCL CORPORATION LTD
NCLH 6.75 02/01/32 144AUnknown0.02% - 1158
CCO IIA CREDIT BACKED LOANS LTD SUB NOTES VARIABLE REGD P/P
Unknown0.02% - 1159
CABLE ONDA SA
CONDA 4.5 01/30/30 REGSUnknown0.02% - 1160
BBFI LIQUIDATING TRUST
BBFILQ 0 12/30/99 144AUnknown0.02% - 1161
GTCR W DUT/W-2 MERGER SU
WRLDPY 8.5 01/15/31 144AUnknown0.02% - 1162
PROSUS NV
PRXNA 4.027 08/03/50 144AUnknown0.02% - 1163
ICELAND BONDCO PLC
ICELTD 10.875 12/15/27 144AUnknown0.02% - 1164
MGM CHINA HOLDINGS LTD
MGMCHI 5.25 06/18/25 144AUnknown0.02% - 1165
NISSAN MOTOR CO
NSANY 4.81 09/17/30 144AUnknown0.02% - 1166
ST MARYS CEMENT INC
VOTORA 5.75 04/02/34 144AUnknown0.02% - 1167
FIEMEX ENERGIA - BANC AC
FIEMEX 7.25 01/31/41 144AUnknown0.02% - 1168
TURK IHRACAT KR BK
EXCRTU 9 01/28/27 144AUnknown0.02% - 1169
SUMMER BC HOLDCO B SARL
KANGRP 5.875 02/15/30 144aUnknown0.02% - 1170
UNITED AIRLINES INC
UAL 4.625 04/15/29 144AUnknown0.02% - 1171
BAYER US FINANCE LLC
BAYNGR 6.875 11/21/53 144AUnknown0.02% - 1172
ALLWYN ENTERTAINMENT FIN
SAZKAG 7.875 04/30/29 144AUnknown0.02% - 1173
TGS ASA
TGSNO 8.5 01/15/30 144AUnknown0.02% - 1174
ZF FINANCE GMBH
ZFFNGR 2 05/06/27 EMTNUnknown0.02% - 1175
CFAMC II CO LTD
CFAMCI 4.625 06/03/26 EMTNUnknown0.02% - 1176
MATCH GROUP HLD II LLC
MTCHII 4.625 06/01/28 144AUnknown0.02% - 1177
JSW INFRASTRUCTURE
JSWINI 4.95 01/21/29 144AUnknown0.02% - 1178
GFL ENVIRONMENTAL INC
GFLCN 4.375 08/15/29 144AUnknown0.02% - 1179
SkyMiles IP Ltd. (Delta Air Lines, Inc.)
Unknown0.02% - 1180
IHO Verwaltungs GmbH
IHOVER 6.375 05/15/29 144AUnknown0.02% - 1181
ABC SUPPLY CO INC
ABCSUP 4 01/15/28 144AUnknown0.02% - 1182
SOMNIGROUP INTL INC
SGI 4 04/15/29 144AUnknown0.02% - 1183
CROWN AMER/CAP CORP V
CCK 4.25 09/30/26Unknown0.02% - 1184
M&T BANK CORPORATION
MTB V5.053 01/27/34Unknown0.02% - 1185
CVS HEALTH CORP
CVS V6.75 12/10/54Unknown0.02% - 1186
CACI 6.375 06/15/33
CACI 6.375 06/15/33 Unknown0.02% - 1187
WHTCAP 6.875 10/15/2
WHTCAP 6.875 10/15/2Unknown0.02% - 1188
ASCRES 5.875 06/30/2
ASCRES 5.875 06/30/2Unknown0.02% - 1189
JHXAU 5.875 01/31/31
JHXAU 5.875 01/31/31Unknown0.02% - 1190
EXCRTU 9 01/28/27 14
EXCRTU 9 01/28/27 14Unknown0.02% - 1191
ALLY V4.7 PERP C
ALLY V4.7 PERP CUnknown0.02% - 1192
SAZKAG 7.875 04/30/2
SAZKAG 7.875 04/30/2Unknown0.02% - 1193
MTCHII 4.625 06/01/2
MTCHII 4.625 06/01/2Unknown0.02% - 1194
REZI 4 09/01/29 144A
REZI 4 09/01/29 144AUnknown0.02% - 1195
GFLCN 6.75 01/15/31
GFLCN 6.75 01/15/31 Unknown0.02% - 1196
LIGPLL 7.25 08/15/32
LIGPLL 7.25 08/15/32Unknown0.02% - 1197
TEP 6 12/31/30 144A
TEP 6 12/31/30 144AUnknown0.02% - 1198
BAYNGR 6.875 11/21/5
BAYNGR 6.875 11/21/5Unknown0.02% - 1199
WHR 6.5 06/15/33
WHR 6.5 06/15/33Unknown0.02% - 1200
WHR 6.125 06/15/30
WHR 6.125 06/15/30Unknown0.02% - 1201
UAL 4.625 04/15/29 1
UAL 4.625 04/15/29 1Unknown0.02% - 1202
YUM 3.625 03/15/31
YUM 3.625 03/15/31Unknown0.02% - 1203
AMSIND 6.375 03/15/3
AMSIND 6.375 03/15/3Unknown0.02% - 1204
PRXNA 4.027 08/03/50
PRXNA 4.027 08/03/50Unknown0.02% - 1205
CONDA 4.5 01/30/30 R
CONDA 4.5 01/30/30 RUnknown0.02% - 1206
AIMEGR 10 10/31/28 1
AIMEGR 10 10/31/28 1Unknown0.02% - 1207
SLM 3.125 11/02/26
SLM 3.125 11/02/26Unknown0.02% - 1208
FREMOR 12.25 10/01/3
FREMOR 12.25 10/01/3Unknown0.02% - 1209
ABCSUP 4 01/15/28 14
ABCSUP 4 01/15/28 14Unknown0.02% - 1210
FMGAU 4.5 09/15/27 1
FMGAU 4.5 09/15/27 1Unknown0.02% - 1211
JSWINI 4.95 01/21/29
JSWINI 4.95 01/21/29Unknown0.02% - 1212
TGSNO 8.5 01/15/30 1
TGSNO 8.5 01/15/30 1Unknown0.02% - 1213
LEVI 3.5 03/01/31 14
LEVI 3.5 03/01/31 14Unknown0.02% - 1214
MEDIND 6.25 04/01/29
MEDIND 6.25 04/01/29Unknown0.02% - 1215
NSANY 4.345 09/17/27
NSANY 4.345 09/17/27Unknown0.02% - 1216
LAD 3.875 06/01/29 1
LAD 3.875 06/01/29 1Unknown0.02% - 1217
MUSA 3.75 02/15/31 1
MUSA 3.75 02/15/31 1Unknown0.02% - 1218
TRIVIU 8.25 07/15/30
TRIVIU 8.25 07/15/30Unknown0.02% - 1219
LIMYEN 9.625 08/12/3
LIMYEN 9.625 08/12/3Unknown0.02% - 1220
MERLLN 8.375 02/15/3
MERLLN 8.375 02/15/3Unknown0.02% - 1221
CPN 4.5 02/15/28 144
CPN 4.5 02/15/28 144Unknown0.02% - 1222
SANLTD 3.8 01/08/26
SANLTD 3.8 01/08/26Unknown0.02% - 1223
NRG 3.875 02/15/32 1
NRG 3.875 02/15/32 1Unknown0.02% - 1224
DLX 8.125 09/15/29 1
DLX 8.125 09/15/29 1Unknown0.02% - 1225
FIEMEX 7.25 01/31/41
FIEMEX 7.25 01/31/41Unknown0.02% - 1226
OMF 6.625 05/15/29
OMF 6.625 05/15/29Unknown0.02% - 1227
CHTR 5.5 04/01/63
CHTR 5.5 04/01/63Unknown0.02% - 1228
Wells Fargo Mortgage Backed Securities Trust
WFMBS 2007-AR7 A1Unknown0.02% - 1229
MEDLINE BORROWER/MEDL CO
MEDIND 6.25 04/01/29 144AUnknown0.02% - 1230
BRF SA
BRFSBZ 4.875 01/24/30 REGSUnknown0.02% - 1231
MURPHY OIL USA INC
MUSA 3.75 02/15/31 144AUnknown0.02% - 1232
ALLWYN INTERNATIONAL AS
SAZKAG 3.875 02/15/27 REGSUnknown0.02% - 1233
DELUXE CORP
DLX 8.125 09/15/29 144AUnknown0.02% - 1234
METHANEX US OPERATIONS
MXCN 6.25 03/15/32 144AUnknown0.02% - 1235
FLUTTER TREASURY DAC
FLTR 5 04/29/29 144AUnknown0.02% - 1236
PAYSAFE LTD
Unknown0.02% - 1237
Iron Mountain Inc
IRM 4.875 09/15/27 144AUnknown0.02% - 1238
MPT OPER PARTNERSP
MPW 7 02/15/32 144AUnknown0.02% - 1239
NEWELL BRANDS INC
NWL 6.375 05/15/30Unknown0.02% - 1240
CCO IIA CREDIT BACKED LOANS LTD CLASS B VARIABLE REGD P/P
Unknown0.02% - 1241
GLOBAL MEDICAL RESPONSE
AIMEGR 10 10/31/28 144AUnknown0.02% - 1242
ModivCare, Inc.
Unknown0.02% - 1243
Mineral Resources Ltd
MINAU 8.125 05/01/27 144AUnknown0.02% - 1244
IRB Holding Corp.
Unknown0.02% - 1245
WHITE CAP BUYER LLC
WHTCAP 6.875 10/15/28 144AUnknown0.02% - 1246
CRESCENT ENERGY FINANCE
CRGYFN 7.375 01/15/33 144AUnknown0.02% - 1247
FREEDOM MORTGAGE CORP
FREMOR 12.25 10/01/30 144AUnknown0.02% - 1248
The Chamberlain Group, LLC.
Unknown0.02% - 1249
SAKS GLOBAL ENTERPRISES
SAGLEN 11 12/15/29 144AUnknown0.02% - 1250
Clover Holdings SPV III LLC
Unknown0.01% - 1251
ADVANTAGE SALES & MARKET
ADVSAL 6.5 11/15/28 144AUnknown0.01% - 1252
VZ VENDOR FINANCING
ZIGGO 2.875 01/15/29 REGSUnknown0.01% - 1253
BCP MODULAR SERVICES
MODULA 4.75 11/30/28 144AUnknown0.01% - 1254
Fannie Mae - CAS
CAS 2016-C02 1M2Unknown0.01% - 1255
ROLLER BEARING CO OF AME
RBC 4.375 10/15/29 144AUnknown0.01% - 1256
Residential Accredit Loans, Inc.
RALI 2005-QS14 3A1Unknown0.01% - 1257
SONIC AUTOMOTIVE INC
SAH 4.875 11/15/31 144AUnknown0.01% - 1258
NABORS INDUSTRIES INC
NBR 9.125 01/31/30 144AUnknown0.01% - 1259
BEACON ROOFING SUPPLY IN
BECN 6.5 08/01/30 144AUnknown0.01% - 1260
GAP INC/THE
GAP 3.875 10/01/31 144AUnknown0.01% - 1261
EXIDE COMMON STOCK
Unknown0.01% - 1262
L Street Securities
LSS 2015-WF1 2M2Unknown0.01% - 1263
BPCE SA
BPCEGP V4.125 03/08/33 EMTNUnknown0.01% - 1264
STYROLUTION
STYRO 2.25 01/16/27 REGSUnknown0.01% - 1265
CNTL AMR BOTTLING CORP
CAMEBO 5.25 04/27/29 REGSUnknown0.01% - 1266
COHESITY GLOBAL
Unknown0.01% - 1267
SCIENCE APPLICATIONS INT
SAIC 4.875 04/01/28 144AUnknown0.01% - 1268
ICAHN ENTERPRISES/FIN
IEP 10 11/15/29 144AUnknown0.01% - 1269
ADVANCED DRAINAGE SYSTEM
WMS 5 09/30/27 144AUnknown0.01% - 1270
ChaseFlex Trust
CFLX 2007-1 1A3Unknown0.01% - 1271
Argentina Republic Government International Bonds
ARGENT 0.75 07/09/30Unknown0.01% - 1272
BLACKSTONE PRIVATE CRE
BCRED 2.625 12/15/26Unknown0.01% - 1273
OAKTREE SPECIALTY LEND
OCSL 6.34 02/27/30Unknown0.01% - 1274
OAKTREE STRATEGIC CREDIT
OAKSCF 6.5 07/23/29Unknown0.01% - 1275
SIX FLAGS/CANADA WON
FUN 5.25 07/15/29Unknown0.01% - 1276
TALLGRASS NRG PRTNR/FIN
TEP 6 09/01/31 144AUnknown0.01% - 1277
RBC 4.375 10/15/29 1
RBC 4.375 10/15/29 1Unknown0.01% - 1278
SFRFP 6 02/15/28 144
SFRFP 6 02/15/28 144Unknown0.01% - 1279
NSUS 6 06/01/26
NSUS 6 06/01/26Unknown0.01% - 1280
NBR 9.125 01/31/30 1
NBR 9.125 01/31/30 1Unknown0.01% - 1281
TMHC 5.125 08/01/30
TMHC 5.125 08/01/30 Unknown0.01% - 1282
TMHC 5.875 06/15/27
TMHC 5.875 06/15/27 Unknown0.01% - 1283
VST 5.625 02/15/27 1
VST 5.625 02/15/27 1Unknown0.01% - 1284
ARDFIN 6.5 06/30/27
ARDFIN 6.5 06/30/27 Unknown0.01% - 1285
FMGAU 5.875 04/15/30
FMGAU 5.875 04/15/30Unknown0.01% - 1286
PFGC 4.25 08/01/29 1
PFGC 4.25 08/01/29 1Unknown0.01% - 1287
PSFE:LN
PSFE:LNUnknown0.01% - 1288
CNX 7.375 01/15/31 1
CNX 7.375 01/15/31 1Unknown0.01% - 1289
CAMEBO 5.25 04/27/29
CAMEBO 5.25 04/27/29Unknown0.01% - 1290
DISH 11.75 11/15/27
DISH 11.75 11/15/27 Unknown0.01% - 1291
PAG 3.75 06/15/29
PAG 3.75 06/15/29Unknown0.01% - 1292
LADR 4.25 02/01/27 1
LADR 4.25 02/01/27 1Unknown0.01% - 1293
BPYU 5.75 05/15/26 1
BPYU 5.75 05/15/26 1Unknown0.01% - 1294
NOVHOL 6.875 01/15/3
NOVHOL 6.875 01/15/3Unknown0.01% - 1295
SAIC 4.875 04/01/28
SAIC 4.875 04/01/28 Unknown0.01% - 1296
TRGOLP 6.125 03/01/2
TRGOLP 6.125 03/01/2Unknown0.01% - 1297
POST 4.5 09/15/31 14
POST 4.5 09/15/31 14Unknown0.01% - 1298
BGC 8 05/25/28
BGC 8 05/25/28Unknown0.01% - 1299
BBDBCN 7.875 04/15/2
BBDBCN 7.875 04/15/2Unknown0.01% - 1300
GAP 3.875 10/01/31 1
GAP 3.875 10/01/31 1Unknown0.01% - 1301
HASI 3.375 06/15/26
HASI 3.375 06/15/26 Unknown0.01% - 1302
SUN 7 09/15/28 144A
SUN 7 09/15/28 144AUnknown0.01% - 1303
SAH 4.875 11/15/31 1
SAH 4.875 11/15/31 1Unknown0.01% - 1304
AAL 7.25 02/15/28 14
AAL 7.25 02/15/28 14Unknown0.01% - 1305
HILCRP 6.25 04/15/32
HILCRP 6.25 04/15/32Unknown0.01% - 1306
CRC 8.25 06/15/29 14
CRC 8.25 06/15/29 14Unknown0.01% - 1307
MATHOM 4.625 03/01/3
MATHOM 4.625 03/01/3Unknown0.01% - 1308
VIKING CRUISES LTD
VIKCRU 9.125 07/15/31 144AUnknown0.01% - 1309
TAYLOR MORRISON COMM
TMHC 5.125 08/01/30 144AUnknown0.01% - 1310
CLYDESDALE ACQUISITION
NOVHOL 6.875 01/15/30 144AUnknown0.01% - 1311
PERFORMANCE FOOD GROUP I
PFGC 4.25 08/01/29 144AUnknown0.01% - 1312
GOLUB CAPITAL CAP FND
GCRED 5.875 05/01/30 144AUnknown0.01% - 1313
CALIFORNIA RESOURCES CRP
CRC 8.25 06/15/29 144AUnknown0.01% - 1314
BGC GROUP INC
BGC 6.6 06/10/29Unknown0.01% - 1315
HPS CORPORATE LENDING FU
HLEND 6.25 09/30/29Unknown0.01% - 1316
HERC HOLDINGS INC
HRI 6.625 06/15/29 144AUnknown0.01% - 1317
HILCORP ENERGY I/HILCORP
HILCRP 6.25 04/15/32 144AUnknown0.01% - 1318
UKRAINE GOVERNMENT
UKRAIN 1.75 02/01/36 144AUnknown0.01% - 1319
VISTRA OPERATIONS CO LLC
VST 5.625 02/15/27 144AUnknown0.01% - 1320
CVR ENERGY INC
CVI 8.5 01/15/29 144AUnknown0.01% - 1321
NRG Energy Inc
NRG 5.25 06/15/29 144AUnknown0.01% - 1322
LADDER CAP FIN LLLP/CORP
LADR 4.25 02/01/27 144AUnknown0.01% - 1323
TITANIUM 2L BONDCO SARL
ADLFIN 6.25 01/14/31Unknown0.01% - 1324
Countrywide Home Loans
CWHL 2007-HY4 1A1Unknown0.01% - 1325
CHS/COMMUNITY HEALTH SYS
CYH 10.875 01/15/32 144AUnknown0.01% - 1326
MAIN STREET CAPITAL CORP
MAIN 6.5 06/04/27Unknown0.01% - 1327
FINThrive Software Intermediate Holdings, Inc.
Unknown0.01% - 1328
TERRAFORM GLOBAL OPERATI
TRGOLP 6.125 03/01/26 144AUnknown0.01% - 1329
Residential Asset Securitization Trust
RAST 2006-A8 3A4Unknown0.01% - 1330
DANA FINANCING LUX SARL
DAN 5.75 04/15/25 144AUnknown0.01% - 1331
MATTAMY GROUP CORP
MATHOM 4.625 03/01/30 144AUnknown0.01% - 1332
First Horizon Alternative Mortgage Securities
FHAMS 2007-FA2 1A10Unknown0.01% - 1333
PLAYTECH PLC
PTECLN 4.25 03/07/26Unknown0.00% - 1334
ARD FINANCE SA
ARDFIN 5 06/30/27 144AUnknown0.00% - 1335
SANTANDER HOLDINGS USA
SANUSA V5.473 03/20/29Unknown0.00% - 1336
ENDO FINANCE HOLDINGS
ENDP 8.5 04/15/31 144AUnknown0.00% - 1337
GLOBAL ATLANTIC FIN CO
GBLATL V7.95 10/15/54 144AUnknown0.00% - 1338
CLEAN HARBORS INC
CLH 4.875 07/15/27 144AUnknown0.00% - 1339
ESC SOUTHEASTERN GROCE
Unknown0.00% - 1340
Time Warner Cable LLC
CHTR 7.3 07/01/38Unknown0.00% - 1341
CWT TRAVEL GROUP INC
Unknown0.00% - 1342
VISTRA ENERGY CORP
Unknown0.00% - 1343
Loyalty Ventures Inc.
Unknown0.00% - 1344
Lehman XS Trust
LXS 2007-10H 2AIOUnknown0.00% - 1345
ANYWHERE RE GRP/REALOGY
HOUS 5.75 01/15/29 144AUnknown0.00% - 1346
SHUTTERFLY FINANCE LLC
SFLY 9.75 10/01/27 144AUnknown0.00% - 1347
GARTNER INC
IT 3.625 06/15/29 144AUnknown0.00% - 1348
NISSAN MOTOR ACCEPTANCE
NSANY 7.05 09/15/28 144AUnknown0.00% - 1349
OWENS & MINOR INC
OMI 4.5 03/31/29 144AUnknown0.00% - 1350
MGM RESORTS INTL
MGM 4.625 09/01/26Unknown0.00% - 1351
LAS VEGAS SANDS CORP
LVS 2.9 06/25/25Unknown0.00% - 1352
AMN HEALTHCARE INC
AMN 4.625 10/01/27 144AUnknown0.00% - 1353
VIVION INVESTMENTS
VIVION 6.5 02/28/29 EMTNUnknown0.00% - 1354
COMM Mortgage Trust
COMM 2012-CR3 FUnknown0.00% - 1355
COMMSCOPE LLC
COMM 9.5 12/15/31 144AUnknown0.00% - 1356
APA CORP
APA 4.75 04/15/43 144AUnknown0.00% - 1357
DIGICEL GROUP HOLDINGS
DLLTD 0 12/31/30 3B14Unknown0.00% - 1358
Barclays Bank PLC
Unknown0.00% - 1359
Consumer Loan Underlying Bond (CLUB) Certificate
CLUBC 2019-36 PTUnknown0.00% - 1360
HSBC Bank USA, National Association
Unknown0.00% - 1361
LCH Limited
Unknown0.00% - 1362
Goldman Sachs Bank USA
Unknown0.00% - 1363
BNP Paribas SA
Unknown0.00% - 1364
VIRGOLINO DE OLIVEIRA FI
VOSASA 10.875 01/13/20 144AUnknown0.00% - 1365
ATD New Holdings Inc
Unknown0.00% - 1366
K201640219 SOUTH AFRICA A SHARES
Unknown0.00% - 1367
CHC Group LLC
CHHCFUnknown0.00% - 1368
K201640219 SOUTH AFRICA B SHARES
Unknown0.00% - 1369
Industries Holdings Ltd
Unknown0.00% - 1370
AG TRACKER
Unknown0.00% - 1371
MAGNETATION LLC/FIN CORP
MAGNTN 11 05/15/18 144AUnknown0.00% - 1372
EXIDE TECHNOLOGIES
Unknown0.00% - 1373
MONITRONICS INTERNATIONAL, INC
Unknown0.00% - 1374
AMERIGAS PART/FIN CORP
APU 5.75 05/20/27Unknown0.00% - 1375
Citigroup Mortgage Loan Trust Inc
CMLTI 2007-AR4 1A1AUnknown0.00% - 1376
CENTURY COMMUNITIES
CCS 6.75 06/01/27Unknown0.00% - 1377
KEYCORP
KEY V6.401 03/06/35Unknown0.00% - 1378
Ally Financial Inc
ALLY 8 11/01/31Unknown0.00% - 1379
FirstEnergy Corp
FE 4.85 07/15/47 CUnknown0.00% - 1380
OCCIDENTAL PETROLEUM COR
OXY 7.5 05/01/31Unknown0.00% - 1381
USA COM PART/USA COM FIN
USAC 6.875 09/01/27Unknown0.00% - 1382
PATK 4.75 05/01/29 1
PATK 4.75 05/01/29 1Unknown0.00% - 1383
SFLY 9.75 10/01/27 1
SFLY 9.75 10/01/27 1Unknown0.00% - 1384
DLLTD 0 12/31/30 3B1
DLLTD 0 12/31/30 3B1Unknown0.00% - 1385
HOUS 5.75 01/15/29 1
HOUS 5.75 01/15/29 1Unknown0.00% - 1386
OMI 4.5 03/31/29 144
OMI 4.5 03/31/29 144Unknown0.00% - 1387
LYV 3.75 01/15/28 14
LYV 3.75 01/15/28 14Unknown0.00% - 1388
AHLD
AHLDUnknown0.00% - 1389
IT 3.625 06/15/29 14
IT 3.625 06/15/29 14Unknown0.00% - 1390
AM 5.75 03/01/27 144
AM 5.75 03/01/27 144Unknown0.00% - 1391
CLH 4.875 07/15/27 1
CLH 4.875 07/15/27 1Unknown0.00% - 1392
SEGR
SEGRUnknown0.00% - 1393
CRL 4 03/15/31 144A
CRL 4 03/15/31 144AUnknown0.00% - 1394
IHRT 7.75 08/15/30 1
IHRT 7.75 08/15/30 1Unknown0.00% - 1395
VOD V7 04/04/79
VOD V7 04/04/79Unknown0.00% - 1396
K:ZA
K:ZAUnknown0.00% - 1397
AMN 4.625 10/01/27 1
AMN 4.625 10/01/27 1Unknown0.00% - 1398
CHPMU
CHPMUUnknown0.00% - 1399
PKICN 4.5 10/01/29 1
PKICN 4.5 10/01/29 1Unknown0.00% - 1400
ADVSAL 6.5 11/15/28
ADVSAL 6.5 11/15/28 Unknown0.00% - 1401
GBLATL V7.95 10/15/5
GBLATL V7.95 10/15/5Unknown0.00% - 1402
XIFR 4.5 09/15/27 14
XIFR 4.5 09/15/27 14Unknown0.00% - 1403
CWTD:SI
CWTD:SIUnknown0.00% - 1404
VSTJET 9.5 06/01/28
VSTJET 9.5 06/01/28 Unknown0.00% - 1405
Brown Brothers Harriman & Co.
Unknown-0.00% - 1406
Citibank, National Association
Unknown-0.00% - 1407
Bank of America, National Association
Unknown-0.00% - 1408
Morgan Stanley Capital Services LLC
Unknown-0.00% - 1409
JPMorgan Chase Bank, National Association
Unknown-0.00% - 1410
UBS AG
Unknown-0.00% - 1411
Intercontinental Exchange, Inc.
Unknown-0.01% - 1412
Chicago Board of Trade
Unknown-0.03% - 1413
The Bank Of New York Mellon
Unknown-0.07% - 1414
Clear Street LLC
Unknown-0.09% - 1415
Jefferies LLC
Unknown-0.16%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Alliance Bernstein | GMOXX | 1.850% | ||
| 2 | T 2.25 02/15/27 | T 2.25 02/15/27 | 1.070% | ||
| 3 | CHTR 4.75 02/01/32 1 | CHTR 4.75 02/01/32 1 | 0.680% | ||
| 4 | CCO HLDGS LLC/CAP CORP | CHTR 4.75 02/01/32 144A | 0.649% | ||
| 5 | DOMINICAN REPUBLIC | DOMREP 8.625 04/20/27 REGS | 0.607% | ||
| 6 | SFRFP 5.125 07/15/29 | SFRFP 5.125 07/15/29 | 0.510% | ||
| 7 | American Money Management Corporation | AMMC 2022-25A ER | 0.507% | ||
| 8 | DAVITA INC | DVA 4.625 06/01/30 144A | 0.489% | ||
| 9 | DVA 4.625 06/01/30 1 | DVA 4.625 06/01/30 1 | 0.460% | ||
| 10 | CHTR 4.5 08/15/30 14 | CHTR 4.5 08/15/30 14 | 0.450% | ||
| 11 | SOCGEN 7.367 01/10/5 | SOCGEN 7.367 01/10/5 | 0.430% | ||
| 12 | Palmer Square CLO Ltd | PLMRS 2021-3A E | 0.424% | ||
| 13 | BHCCN 5.25 01/30/30 | BHCCN 5.25 01/30/30 | 0.420% | ||
| 14 | WARNERMEDIA HOLDINGS INC | WBD 4.279 03/15/32 | 0.410% | ||
| 15 | PEMEX 5.95 01/28/31 | PEMEX 5.95 01/28/31 | 0.400% | ||
| 16 | PETROLEOS MEXICANOS | PEMEX 8.75 06/02/29 | 0.388% | ||
| 17 | TDG 4.875 05/01/29 | TDG 4.875 05/01/29 | 0.380% | ||
| 18 | Balboa Bay Loan Funding Ltd | BOBA 2022-1A E | 0.378% | ||
| 19 | CLEVELAND-CLIFFS INC | CLF 7.5 09/15/31 144A | 0.370% | ||
| 20 | CFIELD 6.625 08/01/2 | CFIELD 6.625 08/01/2 | 0.370% | ||
| 21 | REPUBLIC OF NIGERIA | NGERIA 6.125 09/28/28 REGS | 0.356% | ||
| 22 | FORD MOTOR COMPANY | F 3.25 02/12/32 | 0.350% | ||
| 23 | VENLNG 9.875 02/01/3 | VENLNG 9.875 02/01/3 | 0.350% | ||
| 24 | BAUSCH + LOMB CORP | BLCOCN 8.375 10/01/28 144A | 0.347% | ||
| 25 | AAL 5.75 04/20/29 14 | AAL 5.75 04/20/29 14 | 0.340% | ||
| 26 | BLCOCN 8.375 10/01/2 | BLCOCN 8.375 10/01/2 | 0.340% | ||
| 27 | VMED 4.75 07/15/31 1 | VMED 4.75 07/15/31 1 | 0.340% | ||
| 28 | DISH DBS CORP | DISH 5.25 12/01/26 144A | 0.340% | ||
| 29 | DISH 5.25 12/01/26 1 | DISH 5.25 12/01/26 1 | 0.330% | ||
| 30 | VMED O2 UK FINAN | VMED 4.75 07/15/31 144A | 0.328% | ||
| 31 | Nordea Bank Abp | NDAFH V6.625 PERP 144A | 0.319% | ||
| 32 | NDASE:ST | NDASE:ST | 0.310% | ||
| 33 | BREAD FINANCIAL HLDGS | BFH 9.75 03/15/29 144A | 0.303% | ||
| 34 | NFE FINANCING LLC | NFE 12 11/15/29 144A | 0.300% | ||
| 35 | CHTR 4.5 06/01/33 14 | CHTR 4.5 06/01/33 14 | 0.300% | ||
| 36 | HIGTOW 6.75 04/15/29 | HIGTOW 6.75 04/15/29 | 0.300% | ||
| 37 | HIGHTOWER HOLDING LLC | HIGTOW 6.75 04/15/29 144A | 0.294% | ||
| 38 | SANTAN 5.179 11/19/2 | SANTAN 5.179 11/19/2 | 0.290% | ||
| 39 | ALLY V4.7 PERP B | ALLY V4.7 PERP B | 0.290% | ||
| 40 | BANCO SANTANDER SA | SANTAN 6.921 08/08/33 | 0.286% | ||
| 41 | ASP UNIFRAX HLDGS INC | FRAX 11.175 09/30/29 144A | 0.284% | ||
| 42 | SIRIUS XM RADIO LLC | SIRI 4 07/15/28 144A | 0.280% | ||
| 43 | CSCHLD 5.75 01/15/30 | CSCHLD 5.75 01/15/30 | 0.280% | ||
| 44 | TENINC 8 11/17/28 14 | TENINC 8 11/17/28 14 | 0.280% | ||
| 45 | OGN 4.125 04/30/28 1 | OGN 4.125 04/30/28 1 | 0.280% | ||
| 46 | DTV 10 02/15/31 144A | DTV 10 02/15/31 144A | 0.280% | ||
| 47 | TRIUMPH GROUP INC | TGI 9 03/15/28 144A | 0.278% | ||
| 48 | TENNECO INC | TENINC 8 11/17/28 144A | 0.276% | ||
| 49 | FMGAU 6.125 04/15/32 | FMGAU 6.125 04/15/32 | 0.270% | ||
| 50 | SAH 4.625 11/15/29 1 | SAH 4.625 11/15/29 1 | 0.270% | ||
| 51 | BFH 9.75 03/15/29 14 | BFH 9.75 03/15/29 14 | 0.270% | ||
| 52 | FRAX 11.175 09/30/29 | FRAX 11.175 09/30/29 | 0.270% | ||
| 53 | CYH 6.125 04/01/30 1 | CYH 6.125 04/01/30 1 | 0.270% | ||
| 54 | VMED 7.75 04/15/32 1 | VMED 7.75 04/15/32 1 | 0.270% | ||
| 55 | ASTON MARTIN CAPITAL HOL | ASTONM 10 03/31/29 144A | 0.270% | ||
| 56 | REPUBLIC OF ANGOLA | ANGOL 9.5 11/12/25 REGS | 0.267% | ||
| 57 | VMED O2 UK FINANCING I | VMED 7.75 04/15/32 144A | 0.261% | ||
| 58 | ECHOSTAR CORP | SATS 6.75 11/30/30 | 0.260% | ||
| 59 | LIBMUT 7.8 03/15/37 | LIBMUT 7.8 03/15/37 | 0.260% | ||
| 60 | DISH 5.125 06/01/29 | DISH 5.125 06/01/29 | 0.260% | ||
| 61 | INTMAT 6.5 08/01/29 | INTMAT 6.5 08/01/29 | 0.260% | ||
| 62 | Liberty Mutual Group Inc | LIBMUT 7.8 03/15/37 144A | 0.254% | ||
| 63 | ITT HOLDINGS LLC | INTMAT 6.5 08/01/29 144A | 0.254% | ||
| 64 | CURO SVP LLC REGD | - | 0.254% | ||
| 65 | NEWMARK GROUP INC | NMRK 7.5 01/12/29 | 0.250% | ||
| 66 | FIDEICOMISO PA PACIFICO | PACTRE 7 01/15/35 144A | 0.245% | ||
| 67 | NOTA DO TESOURO NACIONAL | BNTNF 10 01/01/35 NTNF | 0.245% | ||
| 68 | ARES CLO Ltd | ARES 2015-2A CR | 0.244% | ||
| 69 | LEVEL 3 FINANCING INC | LVLT 10.75 12/15/30 144A | 0.242% | ||
| 70 | TNL 4.625 03/01/30 1 | TNL 4.625 03/01/30 1 | 0.240% | ||
| 71 | HUDAUT 8 05/15/32 14 | HUDAUT 8 05/15/32 14 | 0.240% | ||
| 72 | ZIGGO BOND CO BV | ZIGGO 5.125 02/28/30 144a | 0.238% | ||
| 73 | STAPLES INC | SPLS 10.75 09/01/29 144A | 0.235% | ||
| 74 | GENERAL MOTORS FINL CO | GM 5.625 04/04/32 | 0.234% | ||
| 75 | TRAVEL + LEISURE CO | TNL 4.625 03/01/30 144A | 0.233% | ||
| 76 | LCPR SR SECURED FIN DAC | LILAPR 5.125 07/15/29 144A | 0.232% | ||
| 77 | COUGAR JV SUBSIDIARY LLC | HUDAUT 8 05/15/32 144A | 0.232% | ||
| 78 | CVS V7 03/10/55 | CVS V7 03/10/55 | 0.230% | ||
| 79 | ZIGGO 5.125 02/28/30 | ZIGGO 5.125 02/28/30 | 0.230% | ||
| 80 | BCULC 3.875 01/15/28 | BCULC 3.875 01/15/28 | 0.230% | ||
| 81 | ANGI 3.875 08/15/28 | ANGI 3.875 08/15/28 | 0.230% | ||
| 82 | DISH 5.75 12/01/28 1 | DISH 5.75 12/01/28 1 | 0.230% | ||
| 83 | MEDIND 5.25 10/01/29 | MEDIND 5.25 10/01/29 | 0.230% | ||
| 84 | MEDLINE BORROWER LP | MEDIND 5.25 10/01/29 144A | 0.228% | ||
| 85 | ANGI GROUP LLC | ANGI 3.875 08/15/28 144A | 0.227% | ||
| 86 | ECOPETROL SA | ECOPET 8.625 01/19/29 | 0.226% | ||
| 87 | Commscope, LLC | - | 0.224% | ||
| 88 | GTN 7 05/15/27 144A | GTN 7 05/15/27 144A | 0.220% | ||
| 89 | COMM 9.5 12/15/31 14 | COMM 9.5 12/15/31 14 | 0.220% | ||
| 90 | SATS 10.75 11/30/29 | SATS 10.75 11/30/29 | 0.220% | ||
| 91 | EGYPT 8.7002 03/01/4 | EGYPT 8.7002 03/01/4 | 0.220% | ||
| 92 | AMCX 10.25 01/15/29 | AMCX 10.25 01/15/29 | 0.220% | ||
| 93 | HGVLLC 5 06/01/29 14 | HGVLLC 5 06/01/29 14 | 0.220% | ||
| 94 | ESI 3.875 09/01/28 1 | ESI 3.875 09/01/28 1 | 0.220% | ||
| 95 | EBIDCO 7.5 02/15/32 | EBIDCO 7.5 02/15/32 | 0.220% | ||
| 96 | CROSSGATES MALL GENERAL COMPANY NEWCO LLC | - | 0.220% | ||
| 97 | Clover Holding 2, LLC | - | 0.219% | ||
| 98 | PetSmart LLC | PETM L 02/14/28 1 | 0.219% | ||
| 99 | EFESTO BIDCO SPA/US LLC | EBIDCO 7.5 02/15/32 XR | 0.216% | ||
| 100 | ELEMENT SOLUTIONS INC | ESI 3.875 09/01/28 144A | 0.216% | ||
| 101 | Gray Television, Inc. | - | 0.215% | ||
| 102 | Zacapa S.a r.l. | - | 0.215% | ||
| 103 | Polaris Newco, LLC | - | 0.211% | ||
| 104 | BCULC 4.375 01/15/28 | BCULC 4.375 01/15/28 | 0.210% | ||
| 105 | CVNA 9 06/01/30 144A | CVNA 9 06/01/30 144A | 0.210% | ||
| 106 | GLOBAU 8.375 01/15/2 | GLOBAU 8.375 01/15/2 | 0.210% | ||
| 107 | ENVA 11.25 12/15/28 | ENVA 11.25 12/15/28 | 0.210% | ||
| 108 | BLDR 6.75 05/15/35 1 | BLDR 6.75 05/15/35 1 | 0.210% | ||
| 109 | AMNTEC 7.25 08/01/32 | AMNTEC 7.25 08/01/32 | 0.210% | ||
| 110 | RCAP 10 08/15/30 144 | RCAP 10 08/15/30 144 | 0.210% | ||
| 111 | AMENTUM HOLDINGS INC | AMNTEC 7.25 08/01/32 144A | 0.209% | ||
| 112 | TITULOS DE TESORERIA | COLTES 7.25 10/26/50 B | 0.207% | ||
| 113 | ROYAL CARIBBEAN CRUISES | RCL 5.375 07/15/27 144A | 0.207% | ||
| 114 | Connecticut Avenue Securities | CAS 2016-C05 2B | 0.207% | ||
| 115 | PM GENERAL PURCHASER LLC | AMGENE 9.5 10/01/28 144A | 0.205% | ||
| 116 | ENOVA INTERNATIONAL INC | ENVA 9.125 08/01/29 144A | 0.204% | ||
| 117 | MCLAREN FINANCE PLC | MCLAUT 7.5 08/01/26 144A | 0.203% | ||
| 118 | INEOS QUATTRO FINANCE 2 | STYRO 8.5 03/15/29 144A | 0.203% | ||
| 119 | AXON ENTERPRISE INC | AXON 6.125 03/15/30 144A | 0.202% | ||
| 120 | ELANCO ANIMAL HEALTH INC | ELAN 4.9 08/28/28 | 0.200% | ||
| 121 | AXON 6.125 03/15/30 | AXON 6.125 03/15/30 | 0.200% | ||
| 122 | T 5 05/15/37 | T 5 05/15/37 | 0.200% | ||
| 123 | IQV 5 05/15/27 144A | IQV 5 05/15/27 144A | 0.200% | ||
| 124 | FMGAU 4.375 04/01/31 | FMGAU 4.375 04/01/31 | 0.200% | ||
| 125 | GT 6.625 07/15/30 | GT 6.625 07/15/30 | 0.200% | ||
| 126 | NLSN L 04/11/29 4 | NLSN L 04/11/29 4 | 0.200% | ||
| 127 | RGCARE 8.375 02/15/3 | RGCARE 8.375 02/15/3 | 0.200% | ||
| 128 | AMGENE 9.5 10/01/28 | AMGENE 9.5 10/01/28 | 0.200% | ||
| 129 | JEFFIN 5 08/15/28 | JEFFIN 5 08/15/28 | 0.200% | ||
| 130 | FMG RESOURCES AUG 2006 | FMGAU 4.375 04/01/31 144A | 0.199% | ||
| 131 | WYNN RESORTS FINANCE LLC | WYNFIN 5.125 10/01/29 144A | 0.197% | ||
| 132 | US Radiology Specialists, Inc. | - | 0.197% | ||
| 133 | ARMOR HOLDCO INC | EQNLN 8.5 11/15/29 144A | 0.197% | ||
| 134 | FIRSTCASH INC | FCFS 6.875 03/01/32 144A | 0.196% | ||
| 135 | LIFEPOINT HEALTH INC | RGCARE 8.375 02/15/32 144A | 0.192% | ||
| 136 | ATHENE GLOBAL FUNDING | ATH 5.526 07/11/31 144A | 0.191% | ||
| 137 | LILAPR 5.125 07/15/2 | LILAPR 5.125 07/15/2 | 0.190% | ||
| 138 | DTV 5.875 08/15/27 1 | DTV 5.875 08/15/27 1 | 0.190% | ||
| 139 | WBD 5.05 03/15/42 | WBD 5.05 03/15/42 | 0.190% | ||
| 140 | EQNLN 8.5 11/15/29 1 | EQNLN 8.5 11/15/29 1 | 0.190% | ||
| 141 | SABHLD 11.125 07/15/ | SABHLD 11.125 07/15/ | 0.190% | ||
| 142 | GARRETT MOTION HLD/SARL | GTX 7.75 05/31/32 144A | 0.190% | ||
| 143 | ATLAS LUXCO 4 / ALL UNI | UNSEAM 4.625 06/01/28 144A | 0.189% | ||
| 144 | SENEGAL | SENEGL 7.75 06/10/31 7Y | 0.189% | ||
| 145 | ORGANON & CO/ORGANON FOR | OGN 4.125 04/30/28 144a | 0.186% | ||
| 146 | Wachovia Mortgage Loan Trust, LLC | WMLT 2006-ALT1 A2 | 0.185% | ||
| 147 | CITIGROUP INC | C V5.592 11/19/34 | 0.185% | ||
| 148 | CALDERYS FINANCING LLC | CALDER 11.25 06/01/28 144A | 0.185% | ||
| 149 | Neptune BidCo US Inc. | - | 0.184% | ||
| 150 | DIRECTV FIN LLC/COINC | DTV 5.875 08/15/27 144A | 0.184% | ||
| 151 | GLOBAL AUTO HO/AAG FH UK | GLOBAU 8.375 01/15/29 144A | 0.183% | ||
| 152 | Lloyds Banking Group PLC | LLOYDS V7.5 PERP | 0.181% | ||
| 153 | ALLIED UNIVERSAL HOLDCO | UNSEAM 4.625 06/01/28 144a | 0.180% | ||
| 154 | ECO Material Technologies Inc. | - | 0.180% | ||
| 155 | BHCCN 10 04/15/32 14 | BHCCN 10 04/15/32 14 | 0.180% | ||
| 156 | WIN 8.25 10/01/31 14 | WIN 8.25 10/01/31 14 | 0.180% | ||
| 157 | VIKCRU 5 02/15/28 14 | VIKCRU 5 02/15/28 14 | 0.180% | ||
| 158 | PRSESE 6.25 01/15/28 | PRSESE 6.25 01/15/28 | 0.180% | ||
| 159 | CHTR 6.375 09/01/29 | CHTR 6.375 09/01/29 | 0.180% | ||
| 160 | JBLU 9.875 09/20/31 | JBLU 9.875 09/20/31 | 0.180% | ||
| 161 | JAZZ 4.375 01/15/29 | JAZZ 4.375 01/15/29 | 0.180% | ||
| 162 | AM 5.375 06/15/29 14 | AM 5.375 06/15/29 14 | 0.180% | ||
| 163 | UNSEAM 4.625 06/01/2 | UNSEAM 4.625 06/01/2 | 0.180% | ||
| 164 | CSCHLD 5.375 02/01/2 | CSCHLD 5.375 02/01/2 | 0.180% | ||
| 165 | NRG 5.75 01/15/28 | NRG 5.75 01/15/28 | 0.180% | ||
| 166 | WBD 5.141 03/15/52 | WBD 5.141 03/15/52 | 0.180% | ||
| 167 | MIWIDO 5.5 02/01/30 | MIWIDO 5.5 02/01/30 | 0.180% | ||
| 168 | ATHENA 6.5 02/15/30 | ATHENA 6.5 02/15/30 | 0.180% | ||
| 169 | CALDER 11.25 06/01/2 | CALDER 11.25 06/01/2 | 0.180% | ||
| 170 | 1261229 BC LTD | BHCCN 10 04/15/32 144A | 0.178% | ||
| 171 | Pagaya AI Debt Grantor Trust | PAID 2024-S1 ABC | 0.177% | ||
| 172 | VOC Escrow Ltd | VIKCRU 5 02/15/28 144A | 0.176% | ||
| 173 | TRANSDIGM INC | TDG 6.875 12/15/30 144A | 0.176% | ||
| 174 | AEDAS HOMES OPCO SL | AEDASH 4 08/15/26 144A | 0.176% | ||
| 175 | ANTERO MIDSTREAM PART/FI | AM 5.375 06/15/29 144A | 0.176% | ||
| 176 | ILFC E-CAPITAL TRUST II | AER V6.25 12/21/65 144A | 0.175% | ||
| 177 | MIWD HLDCO II/MIWD FIN | MIWIDO 5.5 02/01/30 144A | 0.175% | ||
| 178 | FIVE POINT OP CO LP/FIVE | FPH 10.5 01/15/28 144A | 0.174% | ||
| 179 | Third Coast Infrastructure, LLC | - | 0.173% | ||
| 180 | GRAPHIC PACKAGING INTERN | GPK 6.375 07/15/32 144A | 0.172% | ||
| 181 | ATHENAHEALTH GROUP INC | ATHENA 6.5 02/15/30 144A | 0.171% | ||
| 182 | MDC Holdings Inc | MDC 6 01/15/43 | 0.170% | ||
| 183 | United States Treasury | T 2.75 11/15/42 | 0.170% | ||
| 184 | CODI 5.25 04/15/29 1 | CODI 5.25 04/15/29 1 | 0.170% | ||
| 185 | ADVGRO 10.75 08/01/2 | ADVGRO 10.75 08/01/2 | 0.170% | ||
| 186 | FPH 7.875 11/15/25 1 | FPH 7.875 11/15/25 1 | 0.170% | ||
| 187 | NAVI 4.875 03/15/28 | NAVI 4.875 03/15/28 | 0.170% | ||
| 188 | MXPRLL 7.75 07/15/30 | MXPRLL 7.75 07/15/30 | 0.170% | ||
| 189 | LIGHTH L 09/25/30 5 | LIGHTH L 09/25/30 5 | 0.170% | ||
| 190 | HTZ 4.625 12/01/26 1 | HTZ 4.625 12/01/26 1 | 0.170% | ||
| 191 | NRG 3.375 02/15/29 1 | NRG 3.375 02/15/29 1 | 0.170% | ||
| 192 | BECN 6.75 04/30/32 1 | BECN 6.75 04/30/32 1 | 0.170% | ||
| 193 | EVRI 9.25 07/01/32 1 | EVRI 9.25 07/01/32 1 | 0.170% | ||
| 194 | VENLNG 8.375 06/01/3 | VENLNG 8.375 06/01/3 | 0.170% | ||
| 195 | WDSAU 6 05/19/35 | WDSAU 6 05/19/35 | 0.170% | ||
| 196 | VENLNG 8.125 06/01/2 | VENLNG 8.125 06/01/2 | 0.170% | ||
| 197 | GPK 6.375 07/15/32 1 | GPK 6.375 07/15/32 1 | 0.170% | ||
| 198 | PBF HOLDING CO LLC | PBFENE 9.875 03/15/30 144A | 0.170% | ||
| 199 | State of Illinois | IL ILS 7.35 07/01/2035 | 0.169% | ||
| 200 | Vistra Zero Operating Company, LLC | - | 0.169% | ||
| 201 | WINDSTREAM SERVICES/ESCR | WIN 8.25 10/01/31 144A | 0.168% | ||
| 202 | CSN ISLANDS XI CORP | CSNABZ 6.75 01/28/28 REGS | 0.167% | ||
| 203 | Asurion, LLC | - | 0.167% | ||
| 204 | Advantage Sales & Marketing Inc. | - | 0.167% | ||
| 205 | Peraton Corp. | - | 0.164% | ||
| 206 | NGL ENRGY OP/FIN CORP | NGL 8.125 02/15/29 144A | 0.164% | ||
| 207 | UNIVISION COMMUNICATIONS | UVN 6.625 06/01/27 144A | 0.163% | ||
| 208 | CAB | BIOGRP 3.375 02/01/28 REGS | 0.161% | ||
| 209 | ENERGY TRANSFER LP | ET V8 05/15/54 | 0.160% | ||
| 210 | GROUP 1 AUTOMOTIVE INC | GPI 4 08/15/28 144A | 0.160% | ||
| 211 | VF CORP | VFC 2.8 04/23/27 | 0.160% | ||
| 212 | Buckeye Partners LP | BPL 3.95 12/01/26 | 0.160% | ||
| 213 | IL ILS 7.35 07/01/20 | IL ILS 7.35 07/01/20 | 0.160% | ||
| 214 | GPK 3.75 02/01/30 14 | GPK 3.75 02/01/30 14 | 0.160% | ||
| 215 | CCL 4 08/01/28 144A | CCL 4 08/01/28 144A | 0.160% | ||
| 216 | UVN 6.625 06/01/27 1 | UVN 6.625 06/01/27 1 | 0.160% | ||
| 217 | CRGYFN 9.25 02/15/28 | CRGYFN 9.25 02/15/28 | 0.160% | ||
| 218 | NGL 8.125 02/15/29 1 | NGL 8.125 02/15/29 1 | 0.160% | ||
| 219 | WES 7.25 04/01/30 14 | WES 7.25 04/01/30 14 | 0.160% | ||
| 220 | JETBLUE AIRWAYS/LOYALTY | JBLU 9.875 09/20/31 144A | 0.160% | ||
| 221 | HARLEY-DAVIDSON FINL SER | HOG 6.5 03/10/28 144A | 0.159% | ||
| 222 | SEAGATE HDD CAYMAN | STX 9.625 12/01/32 | 0.158% | ||
| 223 | SNAP INC | SNAP 6.875 03/01/33 144A | 0.157% | ||
| 224 | MARB BONDCO PLC | MRFGBZ 3.95 01/29/31 REGS | 0.157% | ||
| 225 | BUCKEYE PARTNERS LP | BPL 6.875 07/01/29 144A | 0.157% | ||
| 226 | ARIS WATER HOLDINGS LLC | ARIS 7.25 04/01/30 144A | 0.157% | ||
| 227 | KAPLA HOLDING SAS | KILOTO 5 04/30/31 144A | 0.157% | ||
| 228 | Jane Street Group, LLC | - | 0.156% | ||
| 229 | AMBIPAR LUX SARL | AMBIBZ 10.875 02/05/33 144A | 0.155% | ||
| 230 | CONSTELLIUM SE | CSTM 3.125 07/15/29 REgs | 0.154% | ||
| 231 | EMPRESAS PUBLIC MEDELLIN | EEPPME 4.25 07/18/29 REGS | 0.154% | ||
| 232 | ROMANIA | ROMANI 5.75 03/24/35 144A | 0.152% | ||
| 233 | ROCKET SOFTWARE INC | ROCSOF 9 11/28/28 144A | 0.152% | ||
| 234 | VAR ENERGI ASA | VARNO 8 11/15/32 144A | 0.152% | ||
| 235 | GREENKO WIND PROJECTS MU | GRNKEN 5.5 04/06/25 144A | 0.151% | ||
| 236 | TENGIZCHEVROIL FIN CO IN | TENGIZ 3.25 08/15/30 REGS | 0.151% | ||
| 237 | ZF NA CAPITAL | ZFFNGR 4.75 04/29/25 144A | 0.151% | ||
| 238 | SUMMIT MIDSTREAM HOLDING | SUMMPL 8.625 10/31/29 144A | 0.151% | ||
| 239 | GLOBAL PART/GLP FINANCE | GLP 6.875 01/15/29 | 0.150% | ||
| 240 | WYNMAC 5.5 01/15/26 | WYNMAC 5.5 01/15/26 | 0.150% | ||
| 241 | VARNO 8 11/15/32 144 | VARNO 8 11/15/32 144 | 0.150% | ||
| 242 | ORBIA 7.5 05/13/35 1 | ORBIA 7.5 05/13/35 1 | 0.150% | ||
| 243 | VENTGL 4.125 08/15/3 | VENTGL 4.125 08/15/3 | 0.150% | ||
| 244 | UNSEAM 6.875 06/15/3 | UNSEAM 6.875 06/15/3 | 0.150% | ||
| 245 | CLF 7.5 09/15/31 144 | CLF 7.5 09/15/31 144 | 0.150% | ||
| 246 | ROMANI 5.125 06/15/4 | ROMANI 5.125 06/15/4 | 0.150% | ||
| 247 | ACPROD L 05/17/28 1 | ACPROD L 05/17/28 1 | 0.150% | ||
| 248 | ROCSOF 9 11/28/28 14 | ROCSOF 9 11/28/28 14 | 0.150% | ||
| 249 | AXON 6.25 03/15/33 1 | AXON 6.25 03/15/33 1 | 0.150% | ||
| 250 | FREMOR 9.25 02/01/29 | FREMOR 9.25 02/01/29 | 0.150% | ||
| 251 | RCL 5.375 07/15/27 1 | RCL 5.375 07/15/27 1 | 0.150% | ||
| 252 | SFRFP 5.5 10/15/29 1 | SFRFP 5.5 10/15/29 1 | 0.150% | ||
| 253 | SUMMPL 8.625 10/31/2 | SUMMPL 8.625 10/31/2 | 0.150% | ||
| 254 | OSAIC HOLDINGS INC | ADVGRO 10.75 08/01/27 144A | 0.150% | ||
| 255 | MILLENNIUM ESCROW CORP | CFIELD 6.625 08/01/26 144A | 0.149% | ||
| 256 | WEIBO CORP | WB 3.375 07/08/30 | 0.149% | ||
| 257 | TRINITY INDUSTRIES INC | TRN 7.75 07/15/28 144A | 0.149% | ||
| 258 | Boxer Parent Company Inc. | - | 0.149% | ||
| 259 | Crown Subsea Communications Holding, Inc. | - | 0.147% | ||
| 260 | RACKSPACE FINANCE LLC | RAX 3.5 05/15/28 144A | 0.146% | ||
| 261 | JAZZ SECURITIES DAC | JAZZ 4.375 01/15/29 144A | 0.146% | ||
| 262 | TITAN INTERNATIONAL INC | TWI 7 04/30/28 | 0.145% | ||
| 263 | CIVITAS RESOURCES INC | CIVI 8.75 07/01/31 144A | 0.143% | ||
| 264 | BOMBARDIER INC | BBDBCN 8.75 11/15/30 144A | 0.142% | ||
| 265 | LCM INVESTMENTS HOLDINGS | MAGLLC 4.875 05/01/29 144A | 0.141% | ||
| 266 | WR GRACE HOLDING LLC | GRA 4.875 06/15/27 144a | 0.140% | ||
| 267 | BNP PARIBAS | BNP V4.625 PERP 144A | 0.140% | ||
| 268 | EMBECTA CORP | EMBC 5 02/15/30 144A | 0.140% | ||
| 269 | CARVANA CO | CVNA 9 06/01/31 144A | 0.140% | ||
| 270 | NuStar Logistics LP | NSUS 5.625 04/28/27 | 0.140% | ||
| 271 | CIVI 8.375 07/01/28 | CIVI 8.375 07/01/28 | 0.140% | ||
| 272 | LXU 6.25 10/15/28 14 | LXU 6.25 10/15/28 14 | 0.140% | ||
| 273 | DKL 7.375 06/30/33 1 | DKL 7.375 06/30/33 1 | 0.140% | ||
| 274 | HTZ 12.625 07/15/29 | HTZ 12.625 07/15/29 | 0.140% | ||
| 275 | HLT 3.625 02/15/32 1 | HLT 3.625 02/15/32 1 | 0.140% | ||
| 276 | SAFTRA 8.25 02/06/28 | SAFTRA 8.25 02/06/28 | 0.140% | ||
| 277 | GRA 4.875 06/15/27 1 | GRA 4.875 06/15/27 1 | 0.140% | ||
| 278 | HILCRP 8.375 11/01/3 | HILCRP 8.375 11/01/3 | 0.140% | ||
| 279 | TNL 4.5 12/01/29 144 | TNL 4.5 12/01/29 144 | 0.140% | ||
| 280 | AMBIBZ 10.875 02/05/ | AMBIBZ 10.875 02/05/ | 0.140% | ||
| 281 | LVS 3.5 08/18/26 | LVS 3.5 08/18/26 | 0.140% | ||
| 282 | UAL 4.375 04/15/26 1 | UAL 4.375 04/15/26 1 | 0.140% | ||
| 283 | JANEST 6.75 05/01/33 | JANEST 6.75 05/01/33 | 0.140% | ||
| 284 | CLVTSC 3.875 07/01/2 | CLVTSC 3.875 07/01/2 | 0.140% | ||
| 285 | BNP V7.75 PERP 144A | BNP V7.75 PERP 144A | 0.140% | ||
| 286 | MAGLLC 4.875 05/01/2 | MAGLLC 4.875 05/01/2 | 0.140% | ||
| 287 | Freddie Mac | FHR 4767 KI | 0.138% | ||
| 288 | GRIFOLS SA | GRFSM 3.875 10/15/28 144A | 0.138% | ||
| 289 | ACADIA HEALTHCARE CO INC | ACHC 7.375 03/15/33 144A | 0.138% | ||
| 290 | RADIATE HOLDCO / FINANCE | RADIAT 4.5 09/15/26 144A | 0.137% | ||
| 291 | ASP UNIFRAX HOLDINGS INC | FRAX 7.1 09/30/29 144A | 0.137% | ||
| 292 | STILLWATER MINING CO | SGLSJ 4 11/16/26 REGS | 0.137% | ||
| 293 | TRANSNET SOC LTD | SAFTRA 8.25 02/06/28 144A | 0.136% | ||
| 294 | BARCLAYS PLC | BACR V5.785 02/25/36 | 0.136% | ||
| 295 | Public Finance Authority | WI PUBGEN 5.75 07/25/2041 | 0.136% | ||
| 296 | LSB INDUSTRIES | LXU 6.25 10/15/28 144A | 0.135% | ||
| 297 | SINCLAIR TELEVISION GROU | SBGI 8.125 02/15/33 144A | 0.135% | ||
| 298 | JetBlue Airways Corporation | - | 0.134% | ||
| 299 | ALLIED UNIVERSAL | UNSEAM 9.75 07/15/27 144A | 0.134% | ||
| 300 | DEUTSCHE BANK NY | DB V3.729 01/14/32 | 0.133% | ||
| 301 | AG ISSUER LLC | ADVGRO 6.25 03/01/28 144A | 0.133% | ||
| 302 | INEOS FINANCE PLC | INEGRP 6.375 04/15/29 144A | 0.133% | ||
| 303 | ALMAVIVA THE ITALIAN INN | ALMAIN 5 10/30/30 144A | 0.131% | ||
| 304 | SOTERA HEALTH HLDGS LLC | STENOR 7.375 06/01/31 144A | 0.131% | ||
| 305 | RAVEN ACQUISITION HOLDIN | RCM 6.875 11/15/31 144A | 0.131% | ||
| 306 | Icon Parent Inc. | - | 0.131% | ||
| 307 | IMPERIAL BRANDS FIN PLC | IMBLN 5.875 07/01/34 144A | 0.131% | ||
| 308 | Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) | - | 0.130% | ||
| 309 | Intesa Sanpaolo SpA | ISPIM 5.71 01/15/26 | 0.130% | ||
| 310 | CHARLES SCHWAB CORP | SCHW V4 PERP I | 0.130% | ||
| 311 | PROG HOLDINGS INC | PRG 6 11/15/29 144A | 0.130% | ||
| 312 | RCM 6.875 11/15/31 1 | RCM 6.875 11/15/31 1 | 0.130% | ||
| 313 | UVN 8.5 07/31/31 144 | UVN 8.5 07/31/31 144 | 0.130% | ||
| 314 | MPEL 5.75 07/21/28 1 | MPEL 5.75 07/21/28 1 | 0.130% | ||
| 315 | MPEL 5.375 12/04/29 | MPEL 5.375 12/04/29 | 0.130% | ||
| 316 | PARA V6.375 03/30/62 | PARA V6.375 03/30/62 | 0.130% | ||
| 317 | TURKEY 5.25 03/13/30 | TURKEY 5.25 03/13/30 | 0.130% | ||
| 318 | NGL 8.375 02/15/32 1 | NGL 8.375 02/15/32 1 | 0.130% | ||
| 319 | INST L 11/15/32 2 | INST L 11/15/32 2 | 0.130% | ||
| 320 | ARDGRP 8.875 02/15/3 | ARDGRP 8.875 02/15/3 | 0.130% | ||
| 321 | ABG 4.625 11/15/29 1 | ABG 4.625 11/15/29 1 | 0.130% | ||
| 322 | ECPG 9.25 04/01/29 1 | ECPG 9.25 04/01/29 1 | 0.130% | ||
| 323 | STENOR 7.375 06/01/3 | STENOR 7.375 06/01/3 | 0.130% | ||
| 324 | SYF 7.25 02/02/33 | SYF 7.25 02/02/33 | 0.130% | ||
| 325 | ACA 6.875 08/15/32 1 | ACA 6.875 08/15/32 1 | 0.130% | ||
| 326 | VENLNG 9.5 02/01/29 | VENLNG 9.5 02/01/29 | 0.130% | ||
| 327 | HBRLN 5.5 10/15/26 1 | HBRLN 5.5 10/15/26 1 | 0.130% | ||
| 328 | EXCENE 8 05/15/30 14 | EXCENE 8 05/15/30 14 | 0.130% | ||
| 329 | ZIGGO 5 01/15/32 144 | ZIGGO 5 01/15/32 144 | 0.130% | ||
| 330 | IHRT 9.125 05/01/29 | IHRT 9.125 05/01/29 | 0.130% | ||
| 331 | SFRFP 8.125 02/01/27 | SFRFP 8.125 02/01/27 | 0.130% | ||
| 332 | DB V3.547 09/18/31 | DB V3.547 09/18/31 | 0.130% | ||
| 333 | CYH 5.625 03/15/27 1 | CYH 5.625 03/15/27 1 | 0.130% | ||
| 334 | ACHC 7.375 03/15/33 | ACHC 7.375 03/15/33 | 0.130% | ||
| 335 | UVN 8 08/15/28 144A | UVN 8 08/15/28 144A | 0.130% | ||
| 336 | PBFENE 9.875 03/15/3 | PBFENE 9.875 03/15/3 | 0.130% | ||
| 337 | ARCOSA INC | ACA 6.875 08/15/32 144A | 0.130% | ||
| 338 | VZ SECURED FINANCING BV | ZIGGO 5 01/15/32 144a | 0.129% | ||
| 339 | ACProducts Holdings, Inc. | - | 0.129% | ||
| 340 | Turkiye Government International Bonds | TURKEY 5.25 03/13/30 10Y | 0.128% | ||
| 341 | Project Alpha Intermediate Holding, Inc. | - | 0.127% | ||
| 342 | IHEARTCOMMUNICATIONS INC | IHRT 9.125 05/01/29 144A | 0.127% | ||
| 343 | HERTZ CORP/THE | HTZ 12.625 07/15/29 144A | 0.127% | ||
| 344 | ARDONAGH GROUP FINANCE | ARDGRP 8.875 02/15/32 144A | 0.127% | ||
| 345 | Inizio Group Limited | - | 0.126% | ||
| 346 | Republic of El Salvador | ELSALV 8.625 02/28/29 REGS | 0.125% | ||
| 347 | Agiliti Health, Inc. | - | 0.125% | ||
| 348 | COMPASS GROUP DIVERSIFIE | CODI 5.25 04/15/29 144A | 0.125% | ||
| 349 | VENTURE GLOBAL CALCASIEU | VENTGL 6.25 01/15/30 144A | 0.124% | ||
| 350 | BCP V MODULAR SERVICES | MODULA 6.75 11/30/29 144a | 0.124% | ||
| 351 | GRUENENTHAL GMBH | GRUPHA 6.75 05/15/30 REGS | 0.124% | ||
| 352 | TRUST FIBRAUNO | FUNOTR 4.869 01/15/30 REGS | 0.124% | ||
| 353 | ASBURY AUTOMOTIVE GROUP | ABG 4.625 11/15/29 144A | 0.123% | ||
| 354 | AIR LEASE CORP | AL V4.65 PERP B | 0.120% | ||
| 355 | LEVIATHAN BOND LTD | LVIATH 6.5 06/30/27 | 0.120% | ||
| 356 | Milano Acquisition Corp. | MILACQ L 10/01/27 1 | 0.120% | ||
| 357 | RAX 3.5 05/15/28 144 | RAX 3.5 05/15/28 144 | 0.120% | ||
| 358 | PRMWCN 4.375 04/30/2 | PRMWCN 4.375 04/30/2 | 0.120% | ||
| 359 | ALTICE 5.75 08/15/29 | ALTICE 5.75 08/15/29 | 0.120% | ||
| 360 | GWCN 8.25 08/01/32 1 | GWCN 8.25 08/01/32 1 | 0.120% | ||
| 361 | AA 6.375 09/15/32 14 | AA 6.375 09/15/32 14 | 0.120% | ||
| 362 | GGAMFI 8 06/15/28 14 | GGAMFI 8 06/15/28 14 | 0.120% | ||
| 363 | GCCN 8.75 11/15/29 1 | GCCN 8.75 11/15/29 1 | 0.120% | ||
| 364 | POST 5.5 12/15/29 14 | POST 5.5 12/15/29 14 | 0.120% | ||
| 365 | EBS 3.875 08/15/28 1 | EBS 3.875 08/15/28 1 | 0.120% | ||
| 366 | RADIAT 4.5 09/15/26 | RADIAT 4.5 09/15/26 | 0.120% | ||
| 367 | FRAX 7.1 09/30/29 14 | FRAX 7.1 09/30/29 14 | 0.120% | ||
| 368 | CNX 6 01/15/29 144A | CNX 6 01/15/29 144A | 0.120% | ||
| 369 | UVN 7.375 06/30/30 1 | UVN 7.375 06/30/30 1 | 0.120% | ||
| 370 | MOHEGN 8.25 04/15/30 | MOHEGN 8.25 04/15/30 | 0.120% | ||
| 371 | AMPBEV 6 06/15/27 14 | AMPBEV 6 06/15/27 14 | 0.120% | ||
| 372 | ALLISON TRANSMISSION INC | ALSN 3.75 01/30/31 144A | 0.120% | ||
| 373 | TECHEM VERWALTUNGSGESELL | TCHEN 5.375 07/15/29 144A | 0.120% | ||
| 374 | POST HOLDINGS INC | POST 5.5 12/15/29 144A | 0.119% | ||
| 375 | ALTICE FINANCING SA | ALTICE 5.75 08/15/29 144a | 0.118% | ||
| 376 | ARDAGH METAL PACKAGING | AMPBEV 6 06/15/27 144A | 0.118% | ||
| 377 | Minejesa Capital BV | MINCAP 4.625 08/10/30 REGS | 0.118% | ||
| 378 | OLIN CORP | OLN 6.625 04/01/33 144A | 0.118% | ||
| 379 | BRASKEM IDESA SAPI | BAKIDE 7.45 11/15/29 REGS | 0.117% | ||
| 380 | GGAM FINANCE LTD | GGAMFI 8 06/15/28 144A | 0.116% | ||
| 381 | ESAB CORP | ESAB 6.25 04/15/29 144A | 0.116% | ||
| 382 | CAIXABANK SA | CABKSM V5.875 PERP . | 0.115% | ||
| 383 | DEALER TIRE LLC/DT ISSR | DEATIR 8 02/01/28 144A | 0.113% | ||
| 384 | TEVA PHARM FNC NL II | TEVA 4.375 05/09/30 | 0.111% | ||
| 385 | FIRST QUANTUM MINERALS L | FMCN 8 03/01/33 144A | 0.111% | ||
| 386 | RESORTS WORLD/RWLV CAP | RWLVCA 4.625 04/16/29 144A | 0.111% | ||
| 387 | APCOA GROUP GMBH | APPARK 6 04/15/31 144A | 0.111% | ||
| 388 | INTESA SANPAOLO SPA | ISPIM 6.625 06/20/33 144A | 0.110% | ||
| 389 | THOR INDUSTRIES | THO 4 10/15/29 144A | 0.110% | ||
| 390 | CROWN AMERICAS LLC | CCK 5.25 04/01/30 | 0.110% | ||
| 391 | MLTPLN 5.75 11/01/28 | MLTPLN 5.75 11/01/28 | 0.110% | ||
| 392 | BLDR 6.375 03/01/34 | BLDR 6.375 03/01/34 | 0.110% | ||
| 393 | SNFF 3.375 03/15/30 | SNFF 3.375 03/15/30 | 0.110% | ||
| 394 | M 5.875 03/15/30 144 | M 5.875 03/15/30 144 | 0.110% | ||
| 395 | PLYIM 5.375 11/01/26 | PLYIM 5.375 11/01/26 | 0.110% | ||
| 396 | TCN V7 10/15/55 | TCN V7 10/15/55 | 0.110% | ||
| 397 | T 6.125 11/15/27 | T 6.125 11/15/27 | 0.110% | ||
| 398 | DEATIR 8 02/01/28 14 | DEATIR 8 02/01/28 14 | 0.110% | ||
| 399 | MGMCHI 4.75 02/01/27 | MGMCHI 4.75 02/01/27 | 0.110% | ||
| 400 | PSDO 7.5 06/01/31 14 | PSDO 7.5 06/01/31 14 | 0.110% | ||
| 401 | MASBRA 7 07/15/32 14 | MASBRA 7 07/15/32 14 | 0.110% | ||
| 402 | GEN 6.75 09/30/27 14 | GEN 6.75 09/30/27 14 | 0.110% | ||
| 403 | SVC 4.95 10/01/29 | SVC 4.95 10/01/29 | 0.110% | ||
| 404 | MADIAQ 5.875 06/30/2 | MADIAQ 5.875 06/30/2 | 0.110% | ||
| 405 | FIBCOP 7.721 06/04/3 | FIBCOP 7.721 06/04/3 | 0.110% | ||
| 406 | ACRISU 7 11/15/25 14 | ACRISU 7 11/15/25 14 | 0.110% | ||
| 407 | CYH 6.875 04/15/29 1 | CYH 6.875 04/15/29 1 | 0.110% | ||
| 408 | BRPCN 4.875 02/15/30 | BRPCN 4.875 02/15/30 | 0.110% | ||
| 409 | SBGI 8.125 02/15/33 | SBGI 8.125 02/15/33 | 0.110% | ||
| 410 | RIVENT 6.625 02/01/3 | RIVENT 6.625 02/01/3 | 0.110% | ||
| 411 | PLTK 4.25 03/15/29 1 | PLTK 4.25 03/15/29 1 | 0.110% | ||
| 412 | ADVGRO 6.25 03/01/28 | ADVGRO 6.25 03/01/28 | 0.110% | ||
| 413 | RWLVCA 4.625 04/16/2 | RWLVCA 4.625 04/16/2 | 0.110% | ||
| 414 | EMERGENT BIOSOLUTIONS | EBS 3.875 08/15/28 144A | 0.110% | ||
| 415 | PLAYTIKA HOLDING CORP | PLTK 4.25 03/15/29 144A | 0.110% | ||
| 416 | ADANI PORTS AND SPECIAL | ADSEZ 4.375 07/03/29 REGS | 0.109% | ||
| 417 | SOUTHERN GAS CORRIDOR | SGCAZE 6.875 03/24/26 REGS | 0.109% | ||
| 418 | GEN DIGITAL INC | GEN 6.25 04/01/33 144A | 0.109% | ||
| 419 | FORTRESS INTERMEDIATE | PSDO 7.5 06/01/31 144A | 0.109% | ||
| 420 | Freddie Mac - STACR | STACR 2015-DNA3 B | 0.109% | ||
| 421 | MADISON IAQ LLC | MADIAQ 5.875 06/30/29 144A | 0.109% | ||
| 422 | MASTERBRAND INC | MASBRA 7 07/15/32 144A | 0.108% | ||
| 423 | CASTLELAKE AVIATION FIN | CASAVI 5 04/15/27 144A | 0.108% | ||
| 424 | SERVICE PROPERTIES TRUST | SVC 8.625 11/15/31 144A | 0.108% | ||
| 425 | MOHEGAN TRIBAL / MS DIG | MOHEGN 11.875 04/15/31 144A | 0.108% | ||
| 426 | BUILDERS FIRSTSOURCE INC | BLDR 6.375 03/01/34 144A | 0.108% | ||
| 427 | VFH PARENT / VALOR CO | VIRT 7.5 06/15/31 144A | 0.106% | ||
| 428 | SNF GROUP SACA | SNFF 3.375 03/15/30 144A | 0.105% | ||
| 429 | VEDANTA RESOURCES | VEDLN 10.875 09/17/29 144A | 0.105% | ||
| 430 | RIVERS ENTERPRISE | RIVENT 6.625 02/01/33 144A | 0.105% | ||
| 431 | AMERICAN AIRLINES/AADVAN | AAL 5.5 04/20/26 144A | 0.104% | ||
| 432 | RealTruck Group, Inc. | - | 0.104% | ||
| 433 | AVIS BUDGET FINANCE PLC | CAR 7.25 07/31/30 REGS | 0.104% | ||
| 434 | NEXA RESOURCES SA | NEXA 6.75 04/09/34 144A | 0.103% | ||
| 435 | KAZMUNAYGAS NATIONAL CO | KZOKZ 5.375 04/24/30 REGS | 0.102% | ||
| 436 | BROOKFIELD RESID PROPERT | BRPCN 4.875 02/15/30 144A | 0.102% | ||
| 437 | UZBEKISTAN INTL BOND | UZBEK 6.9474 05/25/32 144A | 0.101% | ||
| 438 | NATURA &CO LUX HLD SARL | NATURA 4.125 05/03/28 REGS | 0.101% | ||
| 439 | YAPI VE KREDI BANKASI AS | YKBNK 7.25 03/03/30 144A | 0.101% | ||
| 440 | Modivcare, Inc. | - | 0.100% | ||
| 441 | VISTRA CORP | VST V8 PERP 144A | 0.100% | ||
| 442 | SFRFP 10.5 05/15/27 | SFRFP 10.5 05/15/27 | 0.100% | ||
| 443 | JHXAU 6.125 07/31/32 | JHXAU 6.125 07/31/32 | 0.100% | ||
| 444 | ECLCI 6.375 04/17/34 | ECLCI 6.375 04/17/34 | 0.100% | ||
| 445 | MPEL 5.625 07/17/27 | MPEL 5.625 07/17/27 | 0.100% | ||
| 446 | TOUCAN 9.5 05/15/30 | TOUCAN 9.5 05/15/30 | 0.100% | ||
| 447 | BHCCN 4.875 06/01/28 | BHCCN 4.875 06/01/28 | 0.100% | ||
| 448 | ADT 4.875 07/15/32 1 | ADT 4.875 07/15/32 1 | 0.100% | ||
| 449 | ALGT 7.25 08/15/27 1 | ALGT 7.25 08/15/27 1 | 0.100% | ||
| 450 | NSANY 2.75 03/09/28 | NSANY 2.75 03/09/28 | 0.100% | ||
| 451 | PR 6.25 02/01/33 144 | PR 6.25 02/01/33 144 | 0.100% | ||
| 452 | WYNMAC 5.5 10/01/27 | WYNMAC 5.5 10/01/27 | 0.100% | ||
| 453 | CNX 7.25 03/01/32 14 | CNX 7.25 03/01/32 14 | 0.100% | ||
| 454 | HRI 5.5 07/15/27 144 | HRI 5.5 07/15/27 144 | 0.100% | ||
| 455 | GLOBAU 8.75 01/15/32 | GLOBAU 8.75 01/15/32 | 0.100% | ||
| 456 | M 6.125 03/15/32 144 | M 6.125 03/15/32 144 | 0.100% | ||
| 457 | RCL 5.5 08/31/26 144 | RCL 5.5 08/31/26 144 | 0.100% | ||
| 458 | HUGHES SATELLITE SYSTEMS | SATS 5.25 08/01/26 | 0.100% | ||
| 459 | iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.) | - | 0.100% | ||
| 460 | BOELS TOPHOLDING BV | BOELST 6.25 02/15/29 144A | 0.100% | ||
| 461 | NABORS INDUSTRIES LTD | NBR 7.5 01/15/28 144A | 0.099% | ||
| 462 | F-BRASILE SPA/F-BRASILE | FORGTL 7.375 08/15/26 XR | 0.099% | ||
| 463 | ALLEGIANT TRAVEL CO | ALGT 7.25 08/15/27 144A | 0.099% | ||
| 464 | BAUSCH HEALTH COS INC | BHCCN 4.875 06/01/28 144A | 0.098% | ||
| 465 | ENGIE ENERGIA CHILE SA | ECLCI 6.375 04/17/34 144A | 0.098% | ||
| 466 | PERMIAN RESOURC OPTG LLC | PR 6.25 02/01/33 144A | 0.098% | ||
| 467 | MELCO RESORTS FINANCE | MPEL 5.625 07/17/27 144A | 0.098% | ||
| 468 | ADT SEC CORP | ADT 4.875 07/15/32 144A | 0.098% | ||
| 469 | BIOCON BIOLOGICS GLOBAL | BIOLIN 6.67 10/09/29 REGs | 0.097% | ||
| 470 | STANDARD CHARTERED PLC | STANLN V6.228 01/21/36 144A | 0.097% | ||
| 471 | MPH ACQUISITION HOLDINGS | MLTPLN 5.75 12/31/30 144A | 0.097% | ||
| 472 | MACY'S RETAIL HLDGS LLC | M 6.125 03/15/32 144A | 0.097% | ||
| 473 | NEOGEN FOOD SAFE CORP | NEOG 8.625 07/20/30 144A | 0.096% | ||
| 474 | Wynn Macau Ltd | WYNMAC 5.5 10/01/27 144A | 0.096% | ||
| 475 | MOSS CREEK RESOURCES HLD | MSSCRK 8.25 09/01/31 144A | 0.096% | ||
| 476 | LORCA TELECOM BONDCO | LORCAT 4 09/18/27 REGS | 0.095% | ||
| 477 | SUZANO AUSTRIA GMBH | SUZANO 6 01/15/29 | 0.095% | ||
| 478 | State of California | CA CAS 7.6 11/01/2040 | 0.095% | ||
| 479 | SUNOCO LP | SUN 6.25 07/01/33 144A | 0.094% | ||
| 480 | ALBERTSONS COS/SAFEWAY | ACI 4.625 01/15/27 144A | 0.094% | ||
| 481 | ORGANON & CO/ORG | OGN 2.875 04/30/28 REGS | 0.094% | ||
| 482 | GIP II Blue Holding, L.P. | - | 0.092% | ||
| 483 | GRAN TIERRA ENERGY INC | GTE 9.5 10/15/29 144A | 0.092% | ||
| 484 | WESCO INTERNATIONAL INC | WCC V10.625 PERP A | 0.092% | ||
| 485 | SPIRIT LOYALTY KY LTD/IP | SAVE 11 03/12/30 144A | 0.092% | ||
| 486 | NEW GOLD INC | NGDCN 6.875 04/01/32 144A | 0.092% | ||
| 487 | RENO DE MEDICI SPA | SAFFA F 04/15/29 REGS | 0.092% | ||
| 488 | GREAT CANADIAN GAMING CO | GCCN 8.75 11/15/29 144A | 0.091% | ||
| 489 | Petroleos Mexicanos | PEMEX 6.375 01/23/45 | 0.090% | ||
| 490 | IQVIA INC | IQV 2.25 03/15/29 144A | 0.090% | ||
| 491 | TRANSOCEAN AQUILA LTD | RIG 8 09/30/28 | 0.090% | ||
| 492 | Navient Corp | NAVI 6.75 06/15/26 | 0.090% | ||
| 493 | AMC NETWORKS INC | AMCX 4.25 02/15/29 | 0.090% | ||
| 494 | MSSCRK 8.25 09/01/31 | MSSCRK 8.25 09/01/31 | 0.090% | ||
| 495 | BBWI 5.25 02/01/28 | BBWI 5.25 02/01/28 | 0.090% | ||
| 496 | CITPET 6.375 06/15/2 | CITPET 6.375 06/15/2 | 0.090% | ||
| 497 | SATS 6.625 08/01/26 | SATS 6.625 08/01/26 | 0.090% | ||
| 498 | NGD:CA | NGD:CA | 0.090% | ||
| 499 | CA CAS 7.6 11/01/204 | CA CAS 7.6 11/01/204 | 0.090% | ||
| 500 | NBR 7.5 01/15/28 144 | NBR 7.5 01/15/28 144 | 0.090% | ||
| 501 | HTZ 5 12/01/29 144A | HTZ 5 12/01/29 144A | 0.090% | ||
| 502 | ARKO 5.125 11/15/29 | ARKO 5.125 11/15/29 | 0.090% | ||
| 503 | SUZANO 5 01/15/30 | SUZANO 5 01/15/30 | 0.090% | ||
| 504 | PRSESE 3.375 08/31/2 | PRSESE 3.375 08/31/2 | 0.090% | ||
| 505 | CURO | CURO | 0.090% | ||
| 506 | UCGIM V5.861 06/19/3 | UCGIM V5.861 06/19/3 | 0.090% | ||
| 507 | RWLVCA 4.625 04/06/3 | RWLVCA 4.625 04/06/3 | 0.090% | ||
| 508 | ACACN 3.875 08/15/26 | ACACN 3.875 08/15/26 | 0.090% | ||
| 509 | KTB 4.125 11/15/29 1 | KTB 4.125 11/15/29 1 | 0.090% | ||
| 510 | CFELEC 4.688 05/15/2 | CFELEC 4.688 05/15/2 | 0.090% | ||
| 511 | CIVI 8.75 07/01/31 1 | CIVI 8.75 07/01/31 1 | 0.090% | ||
| 512 | VST V7 PERP 144A | VST V7 PERP 144A | 0.090% | ||
| 513 | NXST 4.75 11/01/28 1 | NXST 4.75 11/01/28 1 | 0.090% | ||
| 514 | LILAPR 6.75 10/15/27 | LILAPR 6.75 10/15/27 | 0.090% | ||
| 515 | ISRELE 4.25 08/14/28 | ISRELE 4.25 08/14/28 | 0.090% | ||
| 516 | NEOG 8.625 07/20/30 | NEOG 8.625 07/20/30 | 0.090% | ||
| 517 | ADT 4.125 08/01/29 1 | ADT 4.125 08/01/29 1 | 0.090% | ||
| 518 | VMED 4.25 01/31/31 1 | VMED 4.25 01/31/31 1 | 0.090% | ||
| 519 | BOEING CO | BA 3.25 02/01/28 | 0.090% | ||
| 520 | BROOKFIELD PPTY REIT INC | BPYU 4.5 04/01/27 144A | 0.089% | ||
| 521 | SHEA HOMES LP/FNDG CP | SHEAHM 4.75 04/01/29 | 0.089% | ||
| 522 | MINERAL RESOURCES LTD | MINAU 9.25 10/01/28 144A | 0.088% | ||
| 523 | INTELLIGENT PACKAGING | IPLPCN 6 09/15/28 144A | 0.088% | ||
| 524 | AMERICAN AXLE & MFG INC | AXL 5 10/01/29 | 0.088% | ||
| 525 | UNICREDIT SPA | UCGIM V5.861 06/19/32 144A | 0.088% | ||
| 526 | PALOMINO FUNDING TRUST I | VST 7.233 05/17/28 | 0.088% | ||
| 527 | ALLSTATE CORP | ALL V6.5 05/15/57 | 0.087% | ||
| 528 | NEXSTAR MEDIA INC | NXST 4.75 11/01/28 144A | 0.087% | ||
| 529 | MILLER HOMES GROUP FIN | MLRHOM 7 05/15/29 144A | 0.087% | ||
| 530 | PACHELBEL BIDCO SPA | MLTIVR 7.125 05/17/31 144A | 0.087% | ||
| 531 | ARKO CORP | ARKO 5.125 11/15/29 144A | 0.087% | ||
| 532 | FOCUS FINANCIAL PARTNERS | FOCS 6.75 09/15/31 144A | 0.087% | ||
| 533 | LTR Intermediate Holdings, Inc. | - | 0.086% | ||
| 534 | BANIJAY ENTERTAINMENT | BANIJA 8.125 05/01/29 144A | 0.086% | ||
| 535 | AIR CANADA | ACACN 3.875 08/15/26 144A | 0.086% | ||
| 536 | SURGERY CENTER HOLDINGS | SURCEN 7.25 04/15/32 144A | 0.086% | ||
| 537 | CALPINE CORP | CPN 4.5 02/15/28 144A | 0.085% | ||
| 538 | KONTOOR BRANDS INC | KTB 4.125 11/15/29 144A | 0.085% | ||
| 539 | GARDA WORLD SECURITY | GWCN 8.25 08/01/32 144A | 0.085% | ||
| 540 | CURO GROUP HLDGS LLC | - | 0.084% | ||
| 541 | EQM MIDSTREAM PARTNERS L | EQM 4.5 01/15/29 144A | 0.083% | ||
| 542 | AG TTMT ESCROW ISSUER | ADVGRO 8.625 09/30/27 144A | 0.083% | ||
| 543 | ROCKIES EXPRESS PIPELINE | ROCKIE 6.75 03/15/33 144A | 0.083% | ||
| 544 | CSC HOLDINGS LLC | CSCHLD 11.25 05/15/28 144A | 0.083% | ||
| 545 | GENM CAPITAL LABUAN | GENMMK 3.882 04/19/31 REGS | 0.082% | ||
| 546 | ALTICE FRANCE HOLDING SA | SFRFP 10.5 05/15/27 144A | 0.082% | ||
| 547 | SYNCHRONY FINANCIAL | SYF V5.45 03/06/31 | 0.081% | ||
| 548 | DIEBOLD NIXDORF INC | DBD 7.75 03/31/30 144A | 0.080% | ||
| 549 | Truist Insurance Holdings, LLC | - | 0.080% | ||
| 550 | FORD MOTOR CREDIT CO LLC | F 6.054 11/05/31 | 0.080% | ||
| 551 | BPCEGP V6.508 01/18/ | BPCEGP V6.508 01/18/ | 0.080% | ||
| 552 | TTMTIN 4.5 10/01/27 | TTMTIN 4.5 10/01/27 | 0.080% | ||
| 553 | NBR 7.375 05/15/27 1 | NBR 7.375 05/15/27 1 | 0.080% | ||
| 554 | TGNA 4.625 03/15/28 | TGNA 4.625 03/15/28 | 0.080% | ||
| 555 | WYNNLV 5.25 05/15/27 | WYNNLV 5.25 05/15/27 | 0.080% | ||
| 556 | PBFENE 7.875 09/15/3 | PBFENE 7.875 09/15/3 | 0.080% | ||
| 557 | ADVGRO 8.625 09/30/2 | ADVGRO 8.625 09/30/2 | 0.080% | ||
| 558 | POST 4.625 04/15/30 | POST 4.625 04/15/30 | 0.080% | ||
| 559 | ECOPET 6.875 04/29/3 | ECOPET 6.875 04/29/3 | 0.080% | ||
| 560 | HILCRP 6.25 11/01/28 | HILCRP 6.25 11/01/28 | 0.080% | ||
| 561 | ALSN 3.75 01/30/31 1 | ALSN 3.75 01/30/31 1 | 0.080% | ||
| 562 | PRIMIN 9 02/15/30 14 | PRIMIN 9 02/15/30 14 | 0.080% | ||
| 563 | OGN 5.125 04/30/31 1 | OGN 5.125 04/30/31 1 | 0.080% | ||
| 564 | SUN 4.5 05/15/29 | SUN 4.5 05/15/29 | 0.080% | ||
| 565 | MET 10.75 08/01/39 | MET 10.75 08/01/39 | 0.080% | ||
| 566 | COLOM 7.375 04/25/30 | COLOM 7.375 04/25/30 | 0.080% | ||
| 567 | GPK 3.5 03/15/28 144 | GPK 3.5 03/15/28 144 | 0.080% | ||
| 568 | BFH V8.375 06/15/35 | BFH V8.375 06/15/35 | 0.080% | ||
| 569 | ARDGRP 7.75 02/15/31 | ARDGRP 7.75 02/15/31 | 0.080% | ||
| 570 | DBD 7.75 03/31/30 14 | DBD 7.75 03/31/30 14 | 0.080% | ||
| 571 | ACI 4.625 01/15/27 1 | ACI 4.625 01/15/27 1 | 0.080% | ||
| 572 | TCZIRA 8 01/16/29 14 | TCZIRA 8 01/16/29 14 | 0.080% | ||
| 573 | ABG 5 02/15/32 144A | ABG 5 02/15/32 144A | 0.080% | ||
| 574 | VST 5.5 09/01/26 144 | VST 5.5 09/01/26 144 | 0.080% | ||
| 575 | CABKSM V6.84 09/13/3 | CABKSM V6.84 09/13/3 | 0.080% | ||
| 576 | TCN V6.625 10/15/55 | TCN V6.625 10/15/55 | 0.080% | ||
| 577 | WYNN LAS VEGAS LLC/CORP | WYNNLV 5.25 05/15/27 144A | 0.080% | ||
| 578 | COINBASE GLOBAL INC | COIN 3.375 10/01/28 144A | 0.080% | ||
| 579 | ALTICE FRANCE SA | SFRFP 3.375 01/15/28 REGS | 0.078% | ||
| 580 | ARDONAGH FINCO LTD | ARDGRP 7.75 02/15/31 144A | 0.078% | ||
| 581 | KRONOS ACQUISITION HOLDI | KIKCN 8.25 06/30/31 144A | 0.078% | ||
| 582 | HESS MIDSTREAM OPERATION | HESM 4.25 02/15/30 144A | 0.078% | ||
| 583 | SPIRIT AVIATION HLDGS INC | FLYY | 0.078% | ||
| 584 | JAGUAR LAND ROVER AUTOMO | TTMTIN 4.5 10/01/27 144A | 0.078% | ||
| 585 | CNG HOLDINGS INC | CNGHLD 14.5 06/30/26 144A | 0.077% | ||
| 586 | HILTON DOMESTIC OPERATIN | HLT 6.125 04/01/32 144A | 0.077% | ||
| 587 | Rad CLO Ltd | RAD 2021-10A E | 0.076% | ||
| 588 | HOWARD MIDSTREAM ENERGY | HOWMID 8.875 07/15/28 144A | 0.076% | ||
| 589 | MURPHY OIL CORP | MUR 6 10/01/32 | 0.075% | ||
| 590 | ARDAGH PKG FIN/HLDGS USA | ARGID 2.125 08/15/26 REGS | 0.074% | ||
| 591 | VOLCAN CIA MINERA SAA-CM | VOLCAN 8.75 01/24/30 144A | 0.074% | ||
| 592 | AHEAD DB HOLDINGS LLC | AHEDBB 6.625 05/01/28 144A | 0.073% | ||
| 593 | CHARLES RIVER LABORATORI | CRL 3.75 03/15/29 144A | 0.073% | ||
| 594 | AS Mileage Plan IP Ltd. | - | 0.073% | ||
| 595 | AEGEA FINANCE SARL | AEGEBZ 6.75 05/20/29 REGS | 0.073% | ||
| 596 | VELOCITY VEHICLE GROUP | VLCYVG 8 06/01/29 144A | 0.073% | ||
| 597 | PRIMO / TRITON WATER HLD | PRMWCN 6.25 04/01/29 144A | 0.072% | ||
| 598 | TRANSOCEAN INC | RIG 8.75 02/15/30 144A | 0.072% | ||
| 599 | WF-RBS Commercial Mortgage Trust | WFRBS 2011-C4 D | 0.072% | ||
| 600 | IHO VERWALTUNGS GMBH | IHOVER 7.75 11/15/30 144A | 0.071% | ||
| 601 | WYNN MACAU LTD | WYNMAC 5.625 08/26/28 144A | 0.071% | ||
| 602 | LOXAM SAS | LOXAM 4.5 02/15/27 144A | 0.071% | ||
| 603 | Sixth Street CLO LTD. | SIXST 2021-20A E | 0.070% | ||
| 604 | GRIFFON CORPORATION | GFF 5.75 03/01/28 | 0.070% | ||
| 605 | LGI HOMES INC | LGIH 7 11/15/32 144A | 0.070% | ||
| 606 | GOAT HOLDCO LLC | B 6.75 02/01/32 144A | 0.070% | ||
| 607 | VIATRIS INC | VTRS 2.7 06/22/30 | 0.070% | ||
| 608 | WYNFIN 5.125 10/01/2 | WYNFIN 5.125 10/01/2 | 0.070% | ||
| 609 | GRMPAC 7.125 08/15/2 | GRMPAC 7.125 08/15/2 | 0.070% | ||
| 610 | TDW 9.125 07/15/30 1 | TDW 9.125 07/15/30 1 | 0.070% | ||
| 611 | SASOL 8.75 05/03/29 | SASOL 8.75 05/03/29 | 0.070% | ||
| 612 | USFOOD 4.75 02/15/29 | USFOOD 4.75 02/15/29 | 0.070% | ||
| 613 | MUR 5.875 12/01/27 | MUR 5.875 12/01/27 | 0.070% | ||
| 614 | VRTU 7.125 12/15/28 | VRTU 7.125 12/15/28 | 0.070% | ||
| 615 | PRMWCN 6.25 04/01/29 | PRMWCN 6.25 04/01/29 | 0.070% | ||
| 616 | HOUS 9.75 04/15/30 1 | HOUS 9.75 04/15/30 1 | 0.070% | ||
| 617 | CRL 3.75 03/15/29 14 | CRL 3.75 03/15/29 14 | 0.070% | ||
| 618 | CHTR 6.384 10/23/35 | CHTR 6.384 10/23/35 | 0.070% | ||
| 619 | VLCYVG 8 06/01/29 14 | VLCYVG 8 06/01/29 14 | 0.070% | ||
| 620 | RCAP 7.5 04/01/29 14 | RCAP 7.5 04/01/29 14 | 0.070% | ||
| 621 | CAR 4.75 04/01/28 14 | CAR 4.75 04/01/28 14 | 0.070% | ||
| 622 | WYNMAC 5.625 08/26/2 | WYNMAC 5.625 08/26/2 | 0.070% | ||
| 623 | SNEX 6.875 07/15/32 | SNEX 6.875 07/15/32 | 0.070% | ||
| 624 | LENDMK 8.75 07/15/30 | LENDMK 8.75 07/15/30 | 0.070% | ||
| 625 | MHED 5.75 08/01/28 1 | MHED 5.75 08/01/28 1 | 0.070% | ||
| 626 | BMCAUS 4.375 07/15/3 | BMCAUS 4.375 07/15/3 | 0.070% | ||
| 627 | CMP 8 07/01/30 144A | CMP 8 07/01/30 144A | 0.070% | ||
| 628 | PHOAVI 9.25 07/15/30 | PHOAVI 9.25 07/15/30 | 0.070% | ||
| 629 | RIVHOL 10 01/15/31 1 | RIVHOL 10 01/15/31 1 | 0.070% | ||
| 630 | AZORRA 7.25 01/15/31 | AZORRA 7.25 01/15/31 | 0.070% | ||
| 631 | OGN 7.875 05/15/34 1 | OGN 7.875 05/15/34 1 | 0.070% | ||
| 632 | AHEDBB 6.625 05/01/2 | AHEDBB 6.625 05/01/2 | 0.070% | ||
| 633 | RADPAR 8.5 07/15/32 | RADPAR 8.5 07/15/32 | 0.070% | ||
| 634 | GWCN 7.75 02/15/28 1 | GWCN 7.75 02/15/28 1 | 0.070% | ||
| 635 | RIG 8.75 02/15/30 14 | RIG 8.75 02/15/30 14 | 0.070% | ||
| 636 | UA 7.25 07/15/30 144 | UA 7.25 07/15/30 144 | 0.070% | ||
| 637 | RITM 8 07/15/30 144A | RITM 8 07/15/30 144A | 0.070% | ||
| 638 | DVA 3.75 02/15/31 14 | DVA 3.75 02/15/31 14 | 0.070% | ||
| 639 | CAIXBR 5.625 05/13/3 | CAIXBR 5.625 05/13/3 | 0.070% | ||
| 640 | UNITED GROUP BV | ADRBID 6.75 02/15/31 144A | 0.070% | ||
| 641 | VIRTUSA CORP | VRTU 7.125 12/15/28 144A | 0.070% | ||
| 642 | SASOL FINANCING USA LLC | SASOL 8.75 05/03/29 144A | 0.070% | ||
| 643 | Countrywide Alternative Loan Trust | CWALT 2007-7T2 A3 | 0.069% | ||
| 644 | AVIS BUDGET CAR/FINANCE | CAR 5.75 07/15/27 144A | 0.069% | ||
| 645 | SABLE INTL FINANCE LTD | CWCLN 7.125 10/15/32 144A | 0.068% | ||
| 646 | AMSTED INDUSTRIES | AMSIND 6.375 03/15/33 144A | 0.068% | ||
| 647 | 1375209 BC LTD | BCLTDH 9 01/30/28 144A | 0.067% | ||
| 648 | PAPREC HOLDING SA | PAPREC 7.25 11/17/29 144A | 0.067% | ||
| 649 | ENCORE CAPITAL GROUP INC | ECPG 9.25 04/01/29 144A | 0.066% | ||
| 650 | American Tire Distributors, Inc. | - | 0.065% | ||
| 651 | EDGE FINCO PLC | EDFINC 8.125 08/15/31 144A | 0.065% | ||
| 652 | CHARTER COMM OPT LLC/CAP | CHTR 4.8 03/01/50 | 0.065% | ||
| 653 | TK ELEVATOR MIDCO GMBH | THYELE 4.375 07/15/27 REGS | 0.065% | ||
| 654 | ARETEC GROUP INC | RCAP 7.5 04/01/29 144A | 0.065% | ||
| 655 | CIRSA FINANCE INTER | LHMCFI 6.5 03/15/29 144A | 0.065% | ||
| 656 | TRANSMONTAIGNE PARTNERS | TLP 8.5 06/15/30 144A | 0.063% | ||
| 657 | Q-PARK HOLDING I BV | QPARKH 5.125 02/15/30 144a | 0.063% | ||
| 658 | AMERICAN ELECTRIC POWER | AEP V6.95 12/15/54 | 0.063% | ||
| 659 | GOEASY LTD | GSYCN 7.375 10/01/30 144A | 0.063% | ||
| 660 | GRAHAM PACKAGING/GPC CAP | GRMPAC 7.125 08/15/28 144A | 0.063% | ||
| 661 | DCLI BIDCO LLC | DIRCHA 7.75 11/15/29 144A | 0.062% | ||
| 662 | UPL CORP LTD | UPLLIN 4.625 06/16/30 | 0.062% | ||
| 663 | ISRAEL ELECTRIC CORP LTD | ISRELE 7.75 12/15/27 REGS | 0.061% | ||
| 664 | CSC Holdings LLC | CSCHLD 7.5 04/01/28 144a | 0.061% | ||
| 665 | MEDCO MAPLE TREE PTE LTD | MEDCIJ 8.96 04/27/29 REGS | 0.060% | ||
| 666 | NAVIENT CORP | NAVI 5 03/15/27 | 0.060% | ||
| 667 | ADIENT GLOBAL HOLDINGS | ADNT 7 04/15/28 144A | 0.060% | ||
| 668 | SENSATA TECHNOLOGIES BV | ST 4 04/15/29 144A | 0.060% | ||
| 669 | Bath & Body Works Inc | BBWI 6.75 07/01/36 | 0.060% | ||
| 670 | TEVA PHARMACEUTICAL INDU | TEVA 4.75 05/09/27 | 0.060% | ||
| 671 | ENCOMPASS HEALTH CORP | EHC 4.5 02/01/28 | 0.060% | ||
| 672 | BMCAUS 4.75 01/15/28 | BMCAUS 4.75 01/15/28 | 0.060% | ||
| 673 | TLP 8.5 06/15/30 144 | TLP 8.5 06/15/30 144 | 0.060% | ||
| 674 | CVNA 9 12/01/28 144A | CVNA 9 12/01/28 144A | 0.060% | ||
| 675 | CWK 8.875 09/01/31 1 | CWK 8.875 09/01/31 1 | 0.060% | ||
| 676 | TITIM 7.2 07/18/36 | TITIM 7.2 07/18/36 | 0.060% | ||
| 677 | T 2.875 08/15/28 | T 2.875 08/15/28 | 0.060% | ||
| 678 | PCG V7.375 03/15/55 | PCG V7.375 03/15/55 | 0.060% | ||
| 679 | HGVLLC 6.625 01/15/3 | HGVLLC 6.625 01/15/3 | 0.060% | ||
| 680 | CSCHLD 7.5 04/01/28 | CSCHLD 7.5 04/01/28 | 0.060% | ||
| 681 | SEE 6.125 02/01/28 1 | SEE 6.125 02/01/28 1 | 0.060% | ||
| 682 | VOD V3.25 06/04/81 | VOD V3.25 06/04/81 | 0.060% | ||
| 683 | CABKSM V5.581 07/03/ | CABKSM V5.581 07/03/ | 0.060% | ||
| 684 | FMCN 6.875 10/15/27 | FMCN 6.875 10/15/27 | 0.060% | ||
| 685 | TMHC 5.75 01/15/28 1 | TMHC 5.75 01/15/28 1 | 0.060% | ||
| 686 | SNFF 3.125 03/15/27 | SNFF 3.125 03/15/27 | 0.060% | ||
| 687 | DIRCHA 7.75 11/15/29 | DIRCHA 7.75 11/15/29 | 0.060% | ||
| 688 | BEAMOB 7.25 08/01/30 | BEAMOB 7.25 08/01/30 | 0.060% | ||
| 689 | CIACN 7.875 07/15/32 | CIACN 7.875 07/15/32 | 0.060% | ||
| 690 | LOGM 5.5 05/01/28 14 | LOGM 5.5 05/01/28 14 | 0.060% | ||
| 691 | MIK 7.875 05/01/29 1 | MIK 7.875 05/01/29 1 | 0.060% | ||
| 692 | ROCKIE 7.5 07/15/38 | ROCKIE 7.5 07/15/38 | 0.060% | ||
| 693 | TALO 9.375 02/01/31 | TALO 9.375 02/01/31 | 0.060% | ||
| 694 | JSTLIN 3.95 04/05/27 | JSTLIN 3.95 04/05/27 | 0.060% | ||
| 695 | BLDR 4.25 02/01/32 1 | BLDR 4.25 02/01/32 1 | 0.060% | ||
| 696 | COLOM 4.125 05/15/51 | COLOM 4.125 05/15/51 | 0.060% | ||
| 697 | AEP 5.95 11/01/32 | AEP 5.95 11/01/32 | 0.060% | ||
| 698 | OHI 5.2 07/01/30 | OHI 5.2 07/01/30 | 0.060% | ||
| 699 | WDSAU 5.4 05/19/30 | WDSAU 5.4 05/19/30 | 0.060% | ||
| 700 | PHIN 6.75 04/15/29 1 | PHIN 6.75 04/15/29 1 | 0.060% | ||
| 701 | WASPRO 7 02/01/33 14 | WASPRO 7 02/01/33 14 | 0.060% | ||
| 702 | UBS V9.25 PERP 144A | UBS V9.25 PERP 144A | 0.060% | ||
| 703 | CHDN 4.75 01/15/28 1 | CHDN 4.75 01/15/28 1 | 0.060% | ||
| 704 | CE 6.75 04/15/33 | CE 6.75 04/15/33 | 0.060% | ||
| 705 | MPW 8.5 02/15/32 144 | MPW 8.5 02/15/32 144 | 0.060% | ||
| 706 | RCICN V5.25 03/15/82 | RCICN V5.25 03/15/82 | 0.060% | ||
| 707 | FREDDIEMAC STRIP | FHS 247 54 | 0.060% | ||
| 708 | VENTURE GLOBAL LNG INC | VENLNG 8.375 06/01/31 144A | 0.060% | ||
| 709 | 1011778 BC / NEW RED FIN | BCULC 4 10/15/30 144A | 0.059% | ||
| 710 | CT INVESTMENT GMBH | CBRSER 6.375 04/15/30 144A | 0.059% | ||
| 711 | ALBION FINANCING 1SARL / | AGKLN 5.25 10/15/26 144a | 0.059% | ||
| 712 | MOTION FINCO SARL | MERLLN 7.375 06/15/30 REGS | 0.059% | ||
| 713 | MPT OPER PARTNERSP/FINL | MPW 8.5 02/15/32 144a | 0.059% | ||
| 714 | CD&R SMOKEY / RADIO SYS | PETSAF 9.5 10/15/29 144A | 0.058% | ||
| 715 | STANDARD INDUSTRI INC/NY | BMCAUS 4.75 01/15/28 144A | 0.058% | ||
| 716 | WASTE PRO USA INC | WASPRO 7 02/01/33 144A | 0.058% | ||
| 717 | CASTLE UK FINCO PLC | MLRHOM F 05/15/28 144A | 0.058% | ||
| 718 | SEALED AIR/SEALED AIR US | SEE 6.125 02/01/28 144A | 0.056% | ||
| 719 | INTELSAT JACKSON HLDG | INTEL 6.5 03/15/30 144A | 0.056% | ||
| 720 | SUNOCO LP/FINANCE CORP | SUN 6 04/15/27 | 0.056% | ||
| 721 | ENCINO ACQUISITION PARTN | ENCIAC 8.5 05/01/28 144A | 0.055% | ||
| 722 | TELECOM ITALIA CAPITAL | TITIM 7.721 06/04/38 | 0.055% | ||
| 723 | CHURCHILL DOWNS INC | CHDN 5.75 04/01/30 144A | 0.055% | ||
| 724 | Corp. Nacional del Cobre de Chile | CDEL 5.95 01/08/34 REGS | 0.054% | ||
| 725 | BAUSCH HEALTH AMERICAS | BHCCN 8.5 01/31/27 144A | 0.053% | ||
| 726 | PACTIV EVERGREEN GROUP | PTVE 4 10/15/27 144A | 0.053% | ||
| 727 | ALLY FINANCIAL INC | ALLY 6.7 02/14/33 | 0.052% | ||
| 728 | CIA DE MINAS BUENAVENTUR | BUENAV 6.8 02/04/32 144A | 0.052% | ||
| 729 | KINGSTON AIRPORT REV FIN | KINAIR 6.75 12/15/36 144A | 0.051% | ||
| 730 | SAAVI ENERGIA SARL | SAAVIE 8.875 02/10/35 144A | 0.051% | ||
| 731 | CEMEX SAB DE CV | CEMEX V5.125 PERP 144A | 0.051% | ||
| 732 | AES ANDES SA | AES 6.3 03/15/29 144A | 0.051% | ||
| 733 | EREGLI DEMIR VE CELIK | EREGLT 8.375 07/23/29 144A | 0.051% | ||
| 734 | CENCOSUD SA | CENSUD 5.95 05/28/31 144A | 0.051% | ||
| 735 | TURKIYE VAKIFLAR BANKASI | VAKBN 9 10/12/28 144A | 0.051% | ||
| 736 | Grupo Televisa SAB | TELVIS 4.625 01/30/26 | 0.051% | ||
| 737 | NIAGARA ENERGY SAC | NIAENE 5.746 10/03/34 144A | 0.050% | ||
| 738 | ZHONGSHENG GROUP HOLDINGS LTD | ZHOSHK 5.98 01/30/28 | 0.050% | ||
| 739 | ANADOLU EFES BIRACILIK VE MALT SANAYII A | AEFES 3.375 06/29/28 REGS | 0.050% | ||
| 740 | INDIA CLEAN ENERGY HLDG | INCLEN 4.5 04/18/27 144A | 0.050% | ||
| 741 | AZURE POWER ENERGY LTD | AZUPOE 3.575 08/19/26 REGS | 0.050% | ||
| 742 | TURK TELEKOMUNIKASYON AS | TURKTI 7.375 05/20/29 144A | 0.050% | ||
| 743 | Flagship Credit Auto Trust | FCAT 2019-4 E | 0.050% | ||
| 744 | SLM CORP | SLM 6.5 01/31/30 | 0.050% | ||
| 745 | TEVA PHARMACEUTICALS NE | TEVA 5.125 05/09/29 | 0.050% | ||
| 746 | TALOS PRODUCTION INC | TALO 9 02/01/29 144A | 0.050% | ||
| 747 | Weber-Stephen Products LLC | WEBSTP L 10/29/27 4 | 0.050% | ||
| 748 | UBS GROUP AG | UBS V9.25 PERP 144a | 0.050% | ||
| 749 | ELECTRICITE DE FRANCE SA | EDF V9.125 PERP 144A | 0.050% | ||
| 750 | Colombia Government International Bonds | COLOM 8 11/14/35 | 0.050% | ||
| 751 | Panama Government International Bonds | PANAMA 7.5 03/01/31 | 0.050% | ||
| 752 | Nordstrom Inc | JWN 5 01/15/44 | 0.050% | ||
| 753 | PEMEX 6.49 01/23/27 | PEMEX 6.49 01/23/27 | 0.050% | ||
| 754 | EREGLT 8.375 07/23/2 | EREGLT 8.375 07/23/2 | 0.050% | ||
| 755 | NSANY 2.45 09/15/28 | NSANY 2.45 09/15/28 | 0.050% | ||
| 756 | CENSUD 5.95 05/28/31 | CENSUD 5.95 05/28/31 | 0.050% | ||
| 757 | DAEL 6.5 12/01/29 14 | DAEL 6.5 12/01/29 14 | 0.050% | ||
| 758 | ADNT 7.5 02/15/33 14 | ADNT 7.5 02/15/33 14 | 0.050% | ||
| 759 | VIRIFP 10 10/15/30 1 | VIRIFP 10 10/15/30 1 | 0.050% | ||
| 760 | CASCN 6.75 07/15/30 | CASCN 6.75 07/15/30 | 0.050% | ||
| 761 | ZOREN 11 04/23/30 14 | ZOREN 11 04/23/30 14 | 0.050% | ||
| 762 | VMED 4.5 08/15/30 14 | VMED 4.5 08/15/30 14 | 0.050% | ||
| 763 | INCLEN 4.5 04/18/27 | INCLEN 4.5 04/18/27 | 0.050% | ||
| 764 | INDYIJ 8.75 05/07/29 | INDYIJ 8.75 05/07/29 | 0.050% | ||
| 765 | BUENAV 6.8 02/04/32 | BUENAV 6.8 02/04/32 | 0.050% | ||
| 766 | OPALBD 6.5 03/31/32 | OPALBD 6.5 03/31/32 | 0.050% | ||
| 767 | TNL 6.625 07/31/26 1 | TNL 6.625 07/31/26 1 | 0.050% | ||
| 768 | VEGLPL 7.5 05/01/33 | VEGLPL 7.5 05/01/33 | 0.050% | ||
| 769 | WH 4.375 08/15/28 14 | WH 4.375 08/15/28 14 | 0.050% | ||
| 770 | IEP 9.75 01/15/29 | IEP 9.75 01/15/29 | 0.050% | ||
| 771 | CDEL 5.95 01/08/34 1 | CDEL 5.95 01/08/34 1 | 0.050% | ||
| 772 | WBD 5.391 03/15/62 | WBD 5.391 03/15/62 | 0.050% | ||
| 773 | CIVI 8.625 11/01/30 | CIVI 8.625 11/01/30 | 0.050% | ||
| 774 | KINAIR 6.75 12/15/36 | KINAIR 6.75 12/15/36 | 0.050% | ||
| 775 | ENCIAC 8.5 05/01/28 | ENCIAC 8.5 05/01/28 | 0.050% | ||
| 776 | NLSN 9.29 04/15/29 1 | NLSN 9.29 04/15/29 1 | 0.050% | ||
| 777 | AEFES 3.375 06/29/28 | AEFES 3.375 06/29/28 | 0.050% | ||
| 778 | BBWI 6.875 11/01/35 | BBWI 6.875 11/01/35 | 0.050% | ||
| 779 | VALIAE 7.875 02/15/3 | VALIAE 7.875 02/15/3 | 0.050% | ||
| 780 | LYV 4.75 10/15/27 14 | LYV 4.75 10/15/27 14 | 0.050% | ||
| 781 | BHCCN 8.5 01/31/27 1 | BHCCN 8.5 01/31/27 1 | 0.050% | ||
| 782 | CSANBZ 5.5 09/20/29 | CSANBZ 5.5 09/20/29 | 0.050% | ||
| 783 | SBAC 3.125 02/01/29 | SBAC 3.125 02/01/29 | 0.050% | ||
| 784 | TELVIS 5 05/13/45 | TELVIS 5 05/13/45 | 0.050% | ||
| 785 | ARGID 4.125 08/15/26 | ARGID 4.125 08/15/26 | 0.050% | ||
| 786 | SUN 4.5 04/30/30 | SUN 4.5 04/30/30 | 0.050% | ||
| 787 | LABL 5.875 11/01/28 | LABL 5.875 11/01/28 | 0.050% | ||
| 788 | SAGLEN 11 12/15/29 1 | SAGLEN 11 12/15/29 1 | 0.050% | ||
| 789 | ACOM 6.125 12/01/28 | ACOM 6.125 12/01/28 | 0.050% | ||
| 790 | AMWINS 6.375 02/15/2 | AMWINS 6.375 02/15/2 | 0.050% | ||
| 791 | APU 9.5 06/01/30 144 | APU 9.5 06/01/30 144 | 0.050% | ||
| 792 | GTN 5.375 11/15/31 1 | GTN 5.375 11/15/31 1 | 0.050% | ||
| 793 | REPHUN 6.75 09/23/55 | REPHUN 6.75 09/23/55 | 0.050% | ||
| 794 | PETM 7.75 02/15/29 1 | PETM 7.75 02/15/29 1 | 0.050% | ||
| 795 | AAL 5.5 04/20/26 144 | AAL 5.5 04/20/26 144 | 0.050% | ||
| 796 | SAAVIE 8.875 02/10/3 | SAAVIE 8.875 02/10/3 | 0.050% | ||
| 797 | RHP 6.5 06/15/33 144 | RHP 6.5 06/15/33 144 | 0.050% | ||
| 798 | APU 9.375 06/01/28 1 | APU 9.375 06/01/28 1 | 0.050% | ||
| 799 | CSCHLD 4.625 12/01/3 | CSCHLD 4.625 12/01/3 | 0.050% | ||
| 800 | VSTJET 7.875 05/01/2 | VSTJET 7.875 05/01/2 | 0.050% | ||
| 801 | AA 6.125 03/15/30 14 | AA 6.125 03/15/30 14 | 0.050% | ||
| 802 | WCC 6.375 03/15/33 1 | WCC 6.375 03/15/33 1 | 0.050% | ||
| 803 | SANLTD 4.375 06/18/3 | SANLTD 4.375 06/18/3 | 0.050% | ||
| 804 | ALLY 8 11/01/31 * | ALLY 8 11/01/31 * | 0.050% | ||
| 805 | IM 4.75 05/15/29 144 | IM 4.75 05/15/29 144 | 0.050% | ||
| 806 | VAC 4.5 06/15/29 144 | VAC 4.5 06/15/29 144 | 0.050% | ||
| 807 | HLF 12.25 04/15/29 1 | HLF 12.25 04/15/29 1 | 0.050% | ||
| 808 | NGVT 3.875 11/01/28 | NGVT 3.875 11/01/28 | 0.050% | ||
| 809 | ACUPET 7.5 01/13/32 | ACUPET 7.5 01/13/32 | 0.050% | ||
| 810 | JEFCAP 8.25 05/15/30 | JEFCAP 8.25 05/15/30 | 0.050% | ||
| 811 | EXCRTU 6.875 07/03/2 | EXCRTU 6.875 07/03/2 | 0.050% | ||
| 812 | PKICN 5.875 07/15/27 | PKICN 5.875 07/15/27 | 0.050% | ||
| 813 | RAIZBZ 6.45 03/05/34 | RAIZBZ 6.45 03/05/34 | 0.050% | ||
| 814 | CVT 8 06/15/30 jun | CVT 8 06/15/30 jun | 0.050% | ||
| 815 | NIAENE 5.746 10/03/3 | NIAENE 5.746 10/03/3 | 0.050% | ||
| 816 | AMWINS GROUP INC | AMWINS 6.375 02/15/29 144A | 0.050% | ||
| 817 | ACU PETROLEO LUXEMBOURG | ACUPET 7.5 01/13/32 REGS | 0.050% | ||
| 818 | MARRIOTT OWNERSHIP RESOR | VAC 4.5 06/15/29 144A | 0.050% | ||
| 819 | TAV HAVALIMANLARI HOLDIN | TAVHL 8.5 12/07/28 REGS | 0.050% | ||
| 820 | KALLPA GENERACION SA | KALLPA 4.125 08/16/27 REGS | 0.050% | ||
| 821 | CNX RESOURCES CORP | CNX 7.375 01/15/31 144A | 0.049% | ||
| 822 | IRB INFRASTRUCTURE DEVE REGD REG S | IRBIN 7.11 03/11/32 REGS | 0.049% | ||
| 823 | Churchill Downs Inc | CHDN 4.75 01/15/28 144A | 0.049% | ||
| 824 | NORDSTROM INC | JWN 4.375 04/01/30 | 0.049% | ||
| 825 | Newell Brands Inc | NWL 5.7 04/01/26 | 0.049% | ||
| 826 | DIRECTV FINANCING LLC | DTV 8.875 02/01/30 144A | 0.049% | ||
| 827 | ZORLU ENERJI ELEKTRIK | ZOREN 11 04/23/30 144A | 0.049% | ||
| 828 | NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 144A | 0.049% | ||
| 829 | CODELCO INC | CDEL 5.95 01/08/34 144A | 0.049% | ||
| 830 | CELANESE US HOLDINGS LLC | CE 6.5 04/15/30 | 0.049% | ||
| 831 | INDIKA INTI ENERGI PT | INDYIJ 8.75 05/07/29 144A | 0.049% | ||
| 832 | CITGO PETROLEUM CORP | CITPET 6.375 06/15/26 144A | 0.049% | ||
| 833 | QUIKRETE HOLDINGS INC | QUIKHO 6.75 03/01/33 144A | 0.049% | ||
| 834 | RAIZEN FUELS FINANCE | RAIZBZ 6.45 03/05/34 144A | 0.048% | ||
| 835 | LITHIA MOTORS INC | LAD 3.875 06/01/29 144A | 0.048% | ||
| 836 | Great Outdoors Group, LLC | - | 0.048% | ||
| 837 | BANK LEUMI LE-ISRAEL | LUMIIT V7.129 07/18/33 | 0.048% | ||
| 838 | ARAMARK INTL FINANCE | ARMK 4.375 04/15/33 144A | 0.048% | ||
| 839 | VIRIDIEN | VIRIFP 10 10/15/30 144a | 0.048% | ||
| 840 | INGEVITY CORP | NGVT 3.875 11/01/28 144A | 0.048% | ||
| 841 | PANAMA NOTAS DEL TESORO | PANOTA 3.75 04/17/26 | 0.048% | ||
| 842 | PETSMART INC/PETSMART FI | PETM 7.75 02/15/29 144A | 0.048% | ||
| 843 | CCO IIA CREDIT BACKED LOANS LTD CLASS A VARIABLE REGD P/P | - | 0.048% | ||
| 844 | INVERSIONES CMPC SA | CMPCCI 6.125 02/26/34 144A | 0.048% | ||
| 845 | LIVE NATION ENTERTAINMEN | LYV 4.75 10/15/27 144A | 0.047% | ||
| 846 | BUFFALO ENERGY MX HLDGS | VALIAE 7.875 02/15/39 REGS | 0.047% | ||
| 847 | WALKER & DUNLOP INC | WD 6.625 04/01/33 144A | 0.047% | ||
| 848 | CHORD ENERGY CORP | CHRD 6.75 03/15/33 144A | 0.047% | ||
| 849 | COSAN LUXEMBOURG SA | CSANBZ 5.5 09/20/29 144A | 0.047% | ||
| 850 | HUNT OIL CO OF PERU | HNTOIL 8.55 09/18/33 144A | 0.047% | ||
| 851 | CONTOURGLOBAL POWER HLDG | CONGLO 6.75 02/28/30 144A | 0.047% | ||
| 852 | CAPSTONE COPPER CORP | CAPCOP 6.75 03/31/33 144A | 0.046% | ||
| 853 | STARWOOD PROPERTY TRUST | STWD 3.625 07/15/26 144A | 0.046% | ||
| 854 | STUDIO CITY FINANCE LTD | STCITY 6 07/15/25 144A | 0.046% | ||
| 855 | VIRGIN MEDIA SECURED FIN | VMED 4.5 08/15/30 144A | 0.046% | ||
| 856 | ALUMINA PTY LTD | AA 6.125 03/15/30 144A | 0.046% | ||
| 857 | ONEMAIN FINANCE CORP | OMF 6.75 03/15/32 | 0.046% | ||
| 858 | C&W SENIOR FINANCE LTD | CWCFIN 9 01/15/33 144A | 0.046% | ||
| 859 | FORESTAR GROUP INC | FOR 6.5 03/15/33 144A | 0.046% | ||
| 860 | FORVIA SE | EOFP 8 06/15/30 144A | 0.046% | ||
| 861 | ELLUCIAN HOLDINGS INC | DAEL 6.5 12/01/29 144A | 0.046% | ||
| 862 | LIBERTY MUTUAL GROUP INC | LIBMUT V4.125 12/15/51 144A | 0.046% | ||
| 863 | VISTAJET MALTA/VM HOLDS | VSTJET 7.875 05/01/27 144A | 0.045% | ||
| 864 | HLF FIN SARL LLC/HERBALI | HLF 12.25 04/15/29 144A | 0.045% | ||
| 865 | XPLR INFRAST OPERATING | XIFR 8.625 03/15/33 144A | 0.045% | ||
| 866 | REDE D'OR FINANCE SARL | RDEDOR 4.95 01/17/28 REGS | 0.045% | ||
| 867 | CONSOLIDATED COMMUNICATI | CNSL 6.5 10/01/28 144A | 0.045% | ||
| 868 | LABL INC | LABL 5.875 11/01/28 144A | 0.045% | ||
| 869 | MATTHEWS INTERNATIONAL C | MATW 8.625 10/01/27 144A | 0.044% | ||
| 870 | Aramark Services Inc | ARMK 5 02/01/28 144A | 0.044% | ||
| 871 | RITCHIE BROS HLDGS INC | RBACN 6.75 03/15/28 144A | 0.044% | ||
| 872 | SOCIEDAD QUIMICA Y MINER | SQM 6.5 11/07/33 REGS | 0.044% | ||
| 873 | ARCHES BUYER INC | ACOM 6.125 12/01/28 144A | 0.044% | ||
| 874 | OFFICE CHERIFIEN DES PHO | OCPMR 6.75 05/02/34 144A | 0.044% | ||
| 875 | GRAY MEDIA INC | GTN 5.375 11/15/31 144A | 0.044% | ||
| 876 | ACRISURE LLC / FIN INC | ACRISU 7.5 11/06/30 144A | 0.044% | ||
| 877 | REPUBLIC OF GUATEMALA | GUATEM 6.05 08/06/31 144A | 0.043% | ||
| 878 | Bombardier Inc | BBDBCN 7.875 04/15/27 144A | 0.043% | ||
| 879 | MAGNERA CORP | MAGN 7.25 11/15/31 144A | 0.043% | ||
| 880 | Bausch Health Cos Inc | BHCCN 5.75 08/15/27 144A | 0.043% | ||
| 881 | BRAND INDUSTRIAL SERVICE | BRANDI 10.375 08/01/30 144A | 0.043% | ||
| 882 | ENGINEERING SPA | ENGIM F 02/15/30 144A | 0.043% | ||
| 883 | BRIGHTLINE EAST LLC | BRIEAS 11 01/31/30 144A | 0.043% | ||
| 884 | HUDSON PACIFIC PROPERTIE | HPP 4.65 04/01/29 | 0.043% | ||
| 885 | COMETA ENERGIA SA | COMENG 6.375 04/24/35 REGS | 0.043% | ||
| 886 | MGM China Holdings Ltd | MGMCHI 5.875 05/15/26 144A | 0.043% | ||
| 887 | AVIANCA MIDCO 2 PLC | AVIAGP 9.625 02/14/30 144A | 0.043% | ||
| 888 | SOCIETE GENERALE | SOCGEN 7.367 01/10/53 144A | 0.043% | ||
| 889 | GLOBAL ATLANTIC | GBLATL V4.7 10/15/51 144A | 0.042% | ||
| 890 | New Fortress Energy Inc | NFE | 0.042% | ||
| 891 | OLEODUCTO CENTRAL SA | OCENSA 4 07/14/27 144A | 0.042% | ||
| 892 | GLOBO COMMUNICACOES PART | GLOPAR 4.875 01/22/30 REGS | 0.042% | ||
| 893 | PT SORIK MAR GEO POW | PTSMGP 7.75 08/05/31 144A | 0.042% | ||
| 894 | MOHEGAN TRIBAL GAMING AU | MOHEGN 8 02/01/26 144A | 0.042% | ||
| 895 | MV24 CAPITAL BV | MVFPSO 6.748 06/01/34 144A | 0.042% | ||
| 896 | MICHAELS COS INC/THE | MIK 5.25 05/01/28 144A | 0.041% | ||
| 897 | SOTHEBY'S | BID 7.375 10/15/27 144A | 0.041% | ||
| 898 | ACURIS FIN US/ACURIS FIN | ILOGIC 9 08/01/29 144A | 0.041% | ||
| 899 | CFAMC III CO LTD | CFAMCI 4.75 04/27/27 | 0.041% | ||
| 900 | BRASKEM NETHERLANDS | BRASKM 4.5 01/31/30 REGS | 0.041% | ||
| 901 | NRG ENERGY INC | NRG 3.625 02/15/31 144A | 0.041% | ||
| 902 | Ascend Learning, LLC | - | 0.041% | ||
| 903 | KIMMERIDGE TEXAS GAS LLC | KTGLLC 8.5 02/15/30 144A | 0.041% | ||
| 904 | WYNDHAM HOTELS & RESORTS | WH 4.375 08/15/28 144A | 0.040% | ||
| 905 | JSW STEEL LTD | JSTLIN 3.95 04/05/27 REGS | 0.040% | ||
| 906 | JEFFERIES FIN LLC / JFIN | JEFFIN 6.625 10/15/31 144A | 0.040% | ||
| 907 | KORN/FERRY INTERNATIONAL | KFY 4.625 12/15/27 144A | 0.040% | ||
| 908 | PREMIER ENTERTAINMENT SU | BALY 5.625 09/01/29 144A | 0.040% | ||
| 909 | ASGN INCORPORATED | ASGN 4.625 05/15/28 144A | 0.040% | ||
| 910 | ZAYO GROUP HOLDINGS INC | ZAYO 4 03/01/27 144A | 0.040% | ||
| 911 | MIDCAP FINANCIAL ISSR TR | MIDCAP 6.5 05/01/28 | 0.040% | ||
| 912 | EDISON INTERNATIONAL | EIX V8.125 06/15/53 | 0.040% | ||
| 913 | OT MIDCO LTD | OB 10 02/15/30 144A | 0.040% | ||
| 914 | SALLY HOLDINGS/SALLY CAP | SBH 6.75 03/01/32 | 0.040% | ||
| 915 | CABLE ONE INC | CABO 4 11/15/30 144A | 0.040% | ||
| 916 | WESTERN ALLIANCE BANCORP | WAL V3 06/15/31 | 0.040% | ||
| 917 | ENTERPRISE PRODUCTS OPER | EPD V5.25 08/16/77 E | 0.040% | ||
| 918 | RITHM CAPITAL CORP | RITM 8 04/01/29 144A | 0.040% | ||
| 919 | MUELLER WATER PRODUCTS | MWA 4 06/15/29 144A | 0.040% | ||
| 920 | AECOM | ACM 5.125 03/15/27 | 0.040% | ||
| 921 | AQNCN V4.75 01/18/82 | AQNCN V4.75 01/18/82 | 0.040% | ||
| 922 | NSANY 1.85 09/16/26 | NSANY 1.85 09/16/26 | 0.040% | ||
| 923 | MIK 5.25 05/01/28 14 | MIK 5.25 05/01/28 14 | 0.040% | ||
| 924 | UFS 6.75 10/01/28 14 | UFS 6.75 10/01/28 14 | 0.040% | ||
| 925 | MINAU 8.125 05/01/27 | MINAU 8.125 05/01/27 | 0.040% | ||
| 926 | CRASHC 8.75 02/15/29 | CRASHC 8.75 02/15/29 | 0.040% | ||
| 927 | GCILLC 4.75 10/15/28 | GCILLC 4.75 10/15/28 | 0.040% | ||
| 928 | CYH 4.75 02/15/31 14 | CYH 4.75 02/15/31 14 | 0.040% | ||
| 929 | WCC 6.375 03/15/29 1 | WCC 6.375 03/15/29 1 | 0.040% | ||
| 930 | BID 7.375 10/15/27 1 | BID 7.375 10/15/27 1 | 0.040% | ||
| 931 | BRANDI 10.375 08/01/ | BRANDI 10.375 08/01/ | 0.040% | ||
| 932 | IHS 6.25 11/29/28 14 | IHS 6.25 11/29/28 14 | 0.040% | ||
| 933 | ASCLER L 12/10/29 1 | ASCLER L 12/10/29 1 | 0.040% | ||
| 934 | PTSMGP 7.75 08/05/31 | PTSMGP 7.75 08/05/31 | 0.040% | ||
| 935 | MGMCHI 5.875 05/15/2 | MGMCHI 5.875 05/15/2 | 0.040% | ||
| 936 | CCL 5.75 03/01/27 14 | CCL 5.75 03/01/27 14 | 0.040% | ||
| 937 | AVIAGP 9.625 02/14/3 | AVIAGP 9.625 02/14/3 | 0.040% | ||
| 938 | BENTLR 10.5 05/15/28 | BENTLR 10.5 05/15/28 | 0.040% | ||
| 939 | RLJ 4 09/15/29 144A | RLJ 4 09/15/29 144A | 0.040% | ||
| 940 | CNR 8.75 08/01/28 14 | CNR 8.75 08/01/28 14 | 0.040% | ||
| 941 | CLDCRN 11.5 09/01/28 | CLDCRN 11.5 09/01/28 | 0.040% | ||
| 942 | C V4 PERP W | C V4 PERP W | 0.040% | ||
| 943 | LIND 6.75 02/15/27 1 | LIND 6.75 02/15/27 1 | 0.040% | ||
| 944 | BPYU 4.5 04/01/27 14 | BPYU 4.5 04/01/27 14 | 0.040% | ||
| 945 | BRIEAS 11 01/31/30 1 | BRIEAS 11 01/31/30 1 | 0.040% | ||
| 946 | KTGLLC 8.5 02/15/30 | KTGLLC 8.5 02/15/30 | 0.040% | ||
| 947 | GTES 6.875 07/01/29 | GTES 6.875 07/01/29 | 0.040% | ||
| 948 | OCPMR 6.75 05/02/34 | OCPMR 6.75 05/02/34 | 0.040% | ||
| 949 | RFNALP 7.875 02/15/3 | RFNALP 7.875 02/15/3 | 0.040% | ||
| 950 | VISANT 8.375 12/01/3 | VISANT 8.375 12/01/3 | 0.040% | ||
| 951 | CVI 8.5 01/15/29 144 | CVI 8.5 01/15/29 144 | 0.040% | ||
| 952 | KIKCN 8.25 06/30/31 | KIKCN 8.25 06/30/31 | 0.040% | ||
| 953 | BRPCN 6.25 09/15/27 | BRPCN 6.25 09/15/27 | 0.040% | ||
| 954 | BACR V8 PERP | BACR V8 PERP | 0.040% | ||
| 955 | PBFENE 6 02/15/28 | PBFENE 6 02/15/28 | 0.040% | ||
| 956 | CMIENE 6.25 04/26/29 | CMIENE 6.25 04/26/29 | 0.040% | ||
| 957 | PETSAF 9.5 10/15/29 | PETSAF 9.5 10/15/29 | 0.040% | ||
| 958 | MVFPSO 6.748 06/01/3 | MVFPSO 6.748 06/01/3 | 0.040% | ||
| 959 | KFY 4.625 12/15/27 1 | KFY 4.625 12/15/27 1 | 0.040% | ||
| 960 | ILOGIC 9 08/01/29 14 | ILOGIC 9 08/01/29 14 | 0.040% | ||
| 961 | HILCRP 6 02/01/31 14 | HILCRP 6 02/01/31 14 | 0.040% | ||
| 962 | MOGA 4.25 12/15/27 1 | MOGA 4.25 12/15/27 1 | 0.040% | ||
| 963 | OCENSA 4 07/14/27 14 | OCENSA 4 07/14/27 14 | 0.040% | ||
| 964 | MEDCIJ 8.625 05/19/3 | MEDCIJ 8.625 05/19/3 | 0.040% | ||
| 965 | BRASKM 4.5 01/31/30 | BRASKM 4.5 01/31/30 | 0.040% | ||
| 966 | GRUB 5.5 07/01/27 14 | GRUB 5.5 07/01/27 14 | 0.040% | ||
| 967 | MIWIDO 6.75 04/01/32 | MIWIDO 6.75 04/01/32 | 0.040% | ||
| 968 | BRITEL V4.25 11/23/8 | BRITEL V4.25 11/23/8 | 0.040% | ||
| 969 | ALTICE 5 01/15/28 14 | ALTICE 5 01/15/28 14 | 0.040% | ||
| 970 | TIGO 7.375 04/02/32 | TIGO 7.375 04/02/32 | 0.040% | ||
| 971 | AQUARI 7.875 11/01/2 | AQUARI 7.875 11/01/2 | 0.040% | ||
| 972 | BATSLN 7.081 08/02/5 | BATSLN 7.081 08/02/5 | 0.040% | ||
| 973 | HGVLLC 4.875 07/01/3 | HGVLLC 4.875 07/01/3 | 0.040% | ||
| 974 | CAPCOP 6.75 03/31/33 | CAPCOP 6.75 03/31/33 | 0.040% | ||
| 975 | GPI 6.375 01/15/30 1 | GPI 6.375 01/15/30 1 | 0.040% | ||
| 976 | GWCN 4.625 02/15/27 | GWCN 4.625 02/15/27 | 0.040% | ||
| 977 | JEFFIN 6.625 10/15/3 | JEFFIN 6.625 10/15/3 | 0.040% | ||
| 978 | EQPTRC 5.875 05/18/3 | EQPTRC 5.875 05/18/3 | 0.040% | ||
| 979 | APTV V6.875 12/15/54 | APTV V6.875 12/15/54 | 0.040% | ||
| 980 | UAN 6.125 06/15/28 1 | UAN 6.125 06/15/28 1 | 0.040% | ||
| 981 | SXC 4.875 06/30/29 1 | SXC 4.875 06/30/29 1 | 0.040% | ||
| 982 | VSCO 4.625 07/15/29 | VSCO 4.625 07/15/29 | 0.040% | ||
| 983 | ALACN V7.2 10/15/54 | ALACN V7.2 10/15/54 | 0.040% | ||
| 984 | TRNGEN 7.75 06/16/33 | TRNGEN 7.75 06/16/33 | 0.040% | ||
| 985 | FTRE 7.5 07/01/30 14 | FTRE 7.5 07/01/30 14 | 0.040% | ||
| 986 | AAWW 8.5 02/15/30 14 | AAWW 8.5 02/15/30 14 | 0.040% | ||
| 987 | F 3.815 11/02/27 | F 3.815 11/02/27 | 0.040% | ||
| 988 | GBLATL V4.7 10/15/51 | GBLATL V4.7 10/15/51 | 0.040% | ||
| 989 | EFXCN 9 10/15/27 144 | EFXCN 9 10/15/27 144 | 0.040% | ||
| 990 | MAGN 7.25 11/15/31 1 | MAGN 7.25 11/15/31 1 | 0.040% | ||
| 991 | GUATEM 6.05 08/06/31 | GUATEM 6.05 08/06/31 | 0.040% | ||
| 992 | INVEST ENERGY RES LTD | CMIENE 6.25 04/26/29 144A | 0.040% | ||
| 993 | BENTELER INTERNATIONAL A | BENTLR 10.5 05/15/28 144A | 0.040% | ||
| 994 | DOMTAR CORP | UFS 6.75 10/01/28 144A | 0.040% | ||
| 995 | GRUBHUB HOLDINGS INC | GRUB 5.5 07/01/27 144A | 0.039% | ||
| 996 | ENERFLEX LTD | EFXCN 9 10/15/27 144A | 0.039% | ||
| 997 | SUNCOKE ENERGY INC | SXC 4.875 06/30/29 144A | 0.039% | ||
| 998 | TTM TECHNOLOGIES INC | TTMI 4 03/01/29 144A | 0.039% | ||
| 999 | MOOG INC | MOGA 4.25 12/15/27 144A | 0.039% | ||
| 1000 | CEC ENTERTAINMENT LLC | CEC 6.75 05/01/26 144A | 0.039% | ||
| 1001 | EUSHI FINANCE INC | EMACN V7.625 12/15/54 | 0.039% | ||
| 1002 | WESCO DISTRIBUTION INC | WCC 6.375 03/15/29 144A | 0.039% | ||
| 1003 | VICTORIA'S SECRET & CO | VSCO 4.625 07/15/29 144A | 0.039% | ||
| 1004 | HARBOUR ENERGY PLC | HBRLN 5.5 10/15/26 144A | 0.039% | ||
| 1005 | GCI LLC | GCILLC 4.75 10/15/28 144A | 0.039% | ||
| 1006 | PRIME SECSRVC BRW/FINANC | PRSESE 5.75 04/15/26 144A | 0.038% | ||
| 1007 | FORTREA HOLDINGS INC | FTRE 7.5 07/01/30 144A | 0.038% | ||
| 1008 | SATURN OIL & GAS INC | SOILCN 9.625 06/15/29 144A | 0.038% | ||
| 1009 | RAND PARENT LLC | AAWW 8.5 02/15/30 144A | 0.038% | ||
| 1010 | SILGAN HOLDINGS INC | SLGN 4.125 02/01/28 | 0.038% | ||
| 1011 | CAMELOT RETURN MERGER SU | CNR 8.75 08/01/28 144A | 0.038% | ||
| 1012 | ARTERA SERVICES LLC | POWBUY 8.5 02/15/31 144A | 0.038% | ||
| 1013 | OSCAR ACQUISITIONCO LLC | OBEBLD 9.5 04/15/30 144A | 0.038% | ||
| 1014 | LINDBLAD EXPEDITIONS LLC | LIND 6.75 02/15/27 144A | 0.038% | ||
| 1015 | TC ZIRAAT BANKASI AS | TCZIRA 8 01/16/29 144A | 0.037% | ||
| 1016 | MITER BRAND / MIWD BORR | MIWIDO 6.75 04/01/32 144A | 0.037% | ||
| 1017 | MEGLOBAL CANADA ULC | EQPTRC 5.875 05/18/30 144A | 0.037% | ||
| 1018 | Prudential Financial Inc | PRU V5.375 05/15/45 | 0.037% | ||
| 1019 | MAXIM CRANE WORKS LLC | CLDCRN 11.5 09/01/28 144A | 0.037% | ||
| 1020 | GATES CORPORATION/DE | GTES 6.875 07/01/29 144A | 0.036% | ||
| 1021 | Regatta XIX Funding Ltd | REG19 2022-1A E | 0.036% | ||
| 1022 | SEADRILL FINANCE LTD | SDRLNO 8.375 08/01/30 144A | 0.036% | ||
| 1023 | RFNA LP | RFNALP 7.875 02/15/30 144A | 0.036% | ||
| 1024 | CAPITAL ONE FINANCIAL CO | COF V2.359 07/29/32 | 0.036% | ||
| 1025 | ADANI ELECTRICITY MUMBAI | ADANEM 3.867 07/22/31 REGS | 0.036% | ||
| 1026 | CVR PARTNERS/CVR NITROGE | UAN 6.125 06/15/28 144A | 0.036% | ||
| 1027 | HAT HOLDINGS I LLC/HAT | HASI 3.375 06/15/26 144A | 0.036% | ||
| 1028 | AFFINITY INTERACTIVE | AFFGAM 6.875 12/15/27 144A | 0.036% | ||
| 1029 | MILLICOM INTL CELLULAR | TIGO 7.375 04/02/32 144A | 0.036% | ||
| 1030 | CHAMPIONS FINANCING INC | CRASHC 8.75 02/15/29 144A | 0.036% | ||
| 1031 | Lumen Technologies Inc. | - | 0.036% | ||
| 1032 | US FOODS INC | USFOOD 5.75 04/15/33 144A | 0.036% | ||
| 1033 | BAT CAPITAL CORP | BATSLN 7.081 08/02/53 | 0.036% | ||
| 1034 | SCIL IV LLC / SCIL USA H | PLYIM 4.375 11/01/26 144A | 0.036% | ||
| 1035 | MPH Acquisition Holdings LLC | - | 0.035% | ||
| 1036 | Veritas US Inc. | - | 0.035% | ||
| 1037 | CLARIOS GLOBAL LP/US FIN | POWSOL 6.75 02/15/30 144A | 0.035% | ||
| 1038 | INDUSTRIAS PENOLES SAB D | PENOMX 5.65 09/12/49 REGS | 0.035% | ||
| 1039 | LIMA METRO LINE 2 FIN LT | LIMAMT 4.35 04/05/36 REGS | 0.034% | ||
| 1040 | ENEL FINANCE INTL NV | ENELIM 7.75 10/14/52 144A | 0.034% | ||
| 1041 | US ACUTE CARE SOLUTIONS | USACUT 9.75 05/15/29 144A | 0.034% | ||
| 1042 | MetLife Inc | MET 9.25 04/08/38 | 0.034% | ||
| 1043 | DIRECTV Financing, LLC | - | 0.033% | ||
| 1044 | BOOST NEWCO BORROWER LLC | WRLDPY 7.5 01/15/31 144A | 0.033% | ||
| 1045 | Washington Mutual Mortgage Pass-Through CTFS | WMALT 2006-9 A4 | 0.033% | ||
| 1046 | NAVOI MINING METALLURGIC | NAVOIM 6.7 10/17/28 144A | 0.033% | ||
| 1047 | HSBC HOLDINGS PLC | HSBC 6.5 09/15/37 ** | 0.033% | ||
| 1048 | INSULET CORPORATION | PODD 6.5 04/01/33 144A | 0.033% | ||
| 1049 | STANDARD BUILDING SOLUTI | BMCAUS 6.5 08/15/32 144A | 0.032% | ||
| 1050 | GOTO GROUP INC | LOGM 5.5 05/01/28 144a | 0.032% | ||
| 1051 | AMERITEX HOLDCO INTERMED | AMEPIP 10.25 10/15/28 144A | 0.032% | ||
| 1052 | VIBRANTZ TECH INC | PRIMIN 9 02/15/30 144A | 0.032% | ||
| 1053 | COMISION FEDERAL DE ELEC | CFELEC 3.348 02/09/31 REGS | 0.032% | ||
| 1054 | MCGRAW-HILL EDUCATION | MHED 5.75 08/01/28 144A | 0.032% | ||
| 1055 | IHS HOLDING LTD | IHS 7.875 05/29/30 144A | 0.031% | ||
| 1056 | SABRE GLBL INC | SABHLD 8.625 06/01/27 144A | 0.031% | ||
| 1057 | SIERRACOL ENRGY ANDINA | SIERRA 6 06/15/28 REGS | 0.031% | ||
| 1058 | STUDIO CITY CO LTD | STDCTY 7 02/15/27 144A | 0.030% | ||
| 1059 | AMERICAN AIRLINES INC | AAL 8.5 05/15/29 144A | 0.030% | ||
| 1060 | DISCOVER FINANCIAL SVS | COF V7.964 11/02/34 | 0.030% | ||
| 1061 | WAYFAIR LLC | W 7.75 09/15/30 144A | 0.030% | ||
| 1062 | PARAMOUNT GLOBAL | PARA V6.25 02/28/57 | 0.030% | ||
| 1063 | Citimortgage Alternative Loan Trust | CMALT 2007-A3 1A4 | 0.030% | ||
| 1064 | TEGNA INC | TGNA 5 09/15/29 | 0.030% | ||
| 1065 | TENET HEALTHCARE CORP | THC 4.375 01/15/30 | 0.030% | ||
| 1066 | Fifth Third Bancorp | FITB 8.25 03/01/38 | 0.030% | ||
| 1067 | CITIZENS FINANCIAL GROUP | CFG V6.645 04/25/35 | 0.030% | ||
| 1068 | SANDS CHINA LTD | SANLTD 3.25 08/08/31 | 0.030% | ||
| 1069 | PLNFIN 10.5 12/15/29 | PLNFIN 10.5 12/15/29 | 0.030% | ||
| 1070 | STDCTY 7 02/15/27 14 | STDCTY 7 02/15/27 14 | 0.030% | ||
| 1071 | UNSEAM 6 06/01/29 14 | UNSEAM 6 06/01/29 14 | 0.030% | ||
| 1072 | GGAMFI | GGAMFI | 0.030% | ||
| 1073 | HNDLIN 6.875 01/30/3 | HNDLIN 6.875 01/30/3 | 0.030% | ||
| 1074 | IHS 7.875 05/29/30 1 | IHS 7.875 05/29/30 1 | 0.030% | ||
| 1075 | CAR 5.375 03/01/29 1 | CAR 5.375 03/01/29 1 | 0.030% | ||
| 1076 | SBGI 5.5 03/01/30 14 | SBGI 5.5 03/01/30 14 | 0.030% | ||
| 1077 | HILCRP 5.75 02/01/29 | HILCRP 5.75 02/01/29 | 0.030% | ||
| 1078 | FCFS 5.625 01/01/30 | FCFS 5.625 01/01/30 | 0.030% | ||
| 1079 | XIFR 7.25 01/15/29 1 | XIFR 7.25 01/15/29 1 | 0.030% | ||
| 1080 | CAR 5.75 07/15/27 14 | CAR 5.75 07/15/27 14 | 0.030% | ||
| 1081 | EQT 6.375 04/01/29 1 | EQT 6.375 04/01/29 1 | 0.030% | ||
| 1082 | MLTPLN L 12/31/30 1 | MLTPLN L 12/31/30 1 | 0.030% | ||
| 1083 | FLXJET 8.875 12/15/2 | FLXJET 8.875 12/15/2 | 0.030% | ||
| 1084 | GAP 3.625 10/01/29 1 | GAP 3.625 10/01/29 1 | 0.030% | ||
| 1085 | LONRID 8.75 02/15/32 | LONRID 8.75 02/15/32 | 0.030% | ||
| 1086 | FRIDPT 6.2 04/14/52 | FRIDPT 6.2 04/14/52 | 0.030% | ||
| 1087 | EXIDEIND:MB | EXIDEIND:MB | 0.030% | ||
| 1088 | SUZANO 3.125 01/15/3 | SUZANO 3.125 01/15/3 | 0.030% | ||
| 1089 | BFALA 3.375 01/15/32 | BFALA 3.375 01/15/32 | 0.030% | ||
| 1090 | CRWV 9.25 06/01/30 1 | CRWV 9.25 06/01/30 1 | 0.030% | ||
| 1091 | STWD 3.625 07/15/26 | STWD 3.625 07/15/26 | 0.030% | ||
| 1092 | BBWI 7.6 07/15/37 | BBWI 7.6 07/15/37 | 0.030% | ||
| 1093 | VETCN 7.25 02/15/33 | VETCN 7.25 02/15/33 | 0.030% | ||
| 1094 | MEDIND 3.875 04/01/2 | MEDIND 3.875 04/01/2 | 0.030% | ||
| 1095 | BALY 5.625 09/01/29 | BALY 5.625 09/01/29 | 0.030% | ||
| 1096 | LADR 4.75 06/15/29 1 | LADR 4.75 06/15/29 1 | 0.030% | ||
| 1097 | USACUT 9.75 05/15/29 | USACUT 9.75 05/15/29 | 0.030% | ||
| 1098 | ENELIM 7.75 10/14/52 | ENELIM 7.75 10/14/52 | 0.030% | ||
| 1099 | ISATLN 9 09/15/29 14 | ISATLN 9 09/15/29 14 | 0.030% | ||
| 1100 | T 5.25 02/15/29 | T 5.25 02/15/29 | 0.030% | ||
| 1101 | OLN 5.625 08/01/29 | OLN 5.625 08/01/29 | 0.030% | ||
| 1102 | 84863V101 | 84863V101 | 0.030% | ||
| 1103 | BBCP 7.5 02/01/32 14 | BBCP 7.5 02/01/32 14 | 0.030% | ||
| 1104 | BDN 8.875 04/12/29 | BDN 8.875 04/12/29 | 0.030% | ||
| 1105 | TDG 4.625 01/15/29 | TDG 4.625 01/15/29 | 0.030% | ||
| 1106 | AMEPIP 10.25 10/15/2 | AMEPIP 10.25 10/15/2 | 0.030% | ||
| 1107 | WBA 3.45 06/01/26 | WBA 3.45 06/01/26 | 0.030% | ||
| 1108 | AFFGAM 6.875 12/15/2 | AFFGAM 6.875 12/15/2 | 0.030% | ||
| 1109 | TURKSK 6.75 09/01/30 | TURKSK 6.75 09/01/30 | 0.030% | ||
| 1110 | TELSER 7 10/28/29 14 | TELSER 7 10/28/29 14 | 0.030% | ||
| 1111 | ARGENT 4.125 07/09/3 | ARGENT 4.125 07/09/3 | 0.030% | ||
| 1112 | OMI 6.625 04/01/30 1 | OMI 6.625 04/01/30 1 | 0.030% | ||
| 1113 | TRAILR 7.625 02/15/3 | TRAILR 7.625 02/15/3 | 0.030% | ||
| 1114 | FYBR 6.75 05/01/29 1 | FYBR 6.75 05/01/29 1 | 0.030% | ||
| 1115 | POWBUY 8.5 02/15/31 | POWBUY 8.5 02/15/31 | 0.030% | ||
| 1116 | ALIANT 6.75 04/15/28 | ALIANT 6.75 04/15/28 | 0.030% | ||
| 1117 | TNOORD 8.75 03/01/30 | TNOORD 8.75 03/01/30 | 0.030% | ||
| 1118 | FIBCOP 7.2 07/18/36 | FIBCOP 7.2 07/18/36 | 0.030% | ||
| 1119 | BMCAUS 6.5 08/15/32 | BMCAUS 6.5 08/15/32 | 0.030% | ||
| 1120 | PODD 6.5 04/01/33 14 | PODD 6.5 04/01/33 14 | 0.030% | ||
| 1121 | HILTON GRAND VAC LLC/INC | HGVLLC 6.625 01/15/32 144A | 0.030% | ||
| 1122 | COMSTOCK RESOURCES INC | CRK 6.75 03/01/29 144A | 0.030% | ||
| 1123 | TransDigm Inc. | - | 0.030% | ||
| 1124 | ALLIANT HOLD / CO-ISSUER | ALIANT 6.75 04/15/28 144A | 0.030% | ||
| 1125 | CANACOL ENERGY LTD | CNECN 5.75 11/24/28 REGS | 0.030% | ||
| 1126 | Dealer Tire Financial, LLC | - | 0.029% | ||
| 1127 | ARIS MINING CORP | ARISCN 8 10/31/29 144A | 0.029% | ||
| 1128 | FREEPORT INDONESIA PT | FRIDPT 4.763 04/14/27 144A | 0.029% | ||
| 1129 | METHANEX CORP | MXCN 5.125 10/15/27 | 0.029% | ||
| 1130 | CONTINUUM GRN SPV CO-ISS | CGRNEG 7.5 06/26/33 144A | 0.029% | ||
| 1131 | ALCOA NEDERLAND HOLDING | AA 4.125 03/31/29 144A | 0.028% | ||
| 1132 | TELECOMMUNICATIONS CO TE | TELSER 7 10/28/29 144A | 0.028% | ||
| 1133 | ONESKY FLIGHT LLC | FLXJET 8.875 12/15/29 144A | 0.028% | ||
| 1134 | STONEPEAK NILE PARENT | ATSG 7.25 03/15/32 144A | 0.028% | ||
| 1135 | NOVELIS INC | HNDLIN 6.875 01/30/30 144A | 0.028% | ||
| 1136 | TRUENOORD CAPITAL DAC | TNOORD 8.75 03/01/30 144A | 0.028% | ||
| 1137 | VERMILION ENERGY INC | VETCN 7.25 02/15/33 144A | 0.028% | ||
| 1138 | CARNIVAL CORP | CCL 5.75 03/15/30 144A | 0.028% | ||
| 1139 | PLANET FINANCIAL GROUP | PLNFIN 10.5 12/15/29 144A | 0.028% | ||
| 1140 | CREDIT ACCEPTANC | CACC 6.625 03/15/30 | 0.027% | ||
| 1141 | LENOVO GROUP LTD | LENOVO 3.421 11/02/30 REGS | 0.027% | ||
| 1142 | AKBANK TAS | AKBNK 7.498 01/20/30 144A | 0.027% | ||
| 1143 | LONG RIDGE ENERGY LLC | LONRID 8.75 02/15/32 144A | 0.027% | ||
| 1144 | STAR LEASING CO LLC | TRAILR 7.625 02/15/30 144A | 0.027% | ||
| 1145 | ARAB REPUBLIC OF EGYPT | EGYPT 5.875 02/16/31 RegS | 0.027% | ||
| 1146 | NATWEST GROUP PLC | NWG V6.475 06/01/34 | 0.027% | ||
| 1147 | BRUNDAGE-BONE CONCRETE | BBCP 7.5 02/01/32 144A | 0.026% | ||
| 1148 | FALABELLA SA | BFALA 3.375 01/15/32 REGS | 0.026% | ||
| 1149 | FIBERCOP SPA | FIBCOP 7.2 07/18/36 144A | 0.026% | ||
| 1150 | FREEDOM MORTGAGE HOLD | FREMOR 9.25 02/01/29 144A | 0.026% | ||
| 1151 | Bear Stearns Adjustable Rate Mortgage Trust | BSARM 2007-4 22A1 | 0.025% | ||
| 1152 | LIMAK YENILENEBILIR | LIMYEN 9.625 08/12/30 144A | 0.024% | ||
| 1153 | TRINIDAD & TOBAGO | TRITOB 4.5 08/04/26 REGS | 0.024% | ||
| 1154 | AERCAP GLOBAL AVIATION T | AER V6.5 06/15/45 | 0.024% | ||
| 1155 | LIGHTNING POWER LLC | LIGPLL 7.25 08/15/32 144A | 0.024% | ||
| 1156 | Orbit Private Holdings I Ltd | - | 0.024% | ||
| 1157 | NCL CORPORATION LTD | NCLH 6.75 02/01/32 144A | 0.024% | ||
| 1158 | CCO IIA CREDIT BACKED LOANS LTD SUB NOTES VARIABLE REGD P/P | - | 0.023% | ||
| 1159 | CABLE ONDA SA | CONDA 4.5 01/30/30 REGS | 0.023% | ||
| 1160 | BBFI LIQUIDATING TRUST | BBFILQ 0 12/30/99 144A | 0.023% | ||
| 1161 | GTCR W DUT/W-2 MERGER SU | WRLDPY 8.5 01/15/31 144A | 0.023% | ||
| 1162 | PROSUS NV | PRXNA 4.027 08/03/50 144A | 0.023% | ||
| 1163 | ICELAND BONDCO PLC | ICELTD 10.875 12/15/27 144A | 0.023% | ||
| 1164 | MGM CHINA HOLDINGS LTD | MGMCHI 5.25 06/18/25 144A | 0.023% | ||
| 1165 | NISSAN MOTOR CO | NSANY 4.81 09/17/30 144A | 0.023% | ||
| 1166 | ST MARYS CEMENT INC | VOTORA 5.75 04/02/34 144A | 0.023% | ||
| 1167 | FIEMEX ENERGIA - BANC AC | FIEMEX 7.25 01/31/41 144A | 0.022% | ||
| 1168 | TURK IHRACAT KR BK | EXCRTU 9 01/28/27 144A | 0.022% | ||
| 1169 | SUMMER BC HOLDCO B SARL | KANGRP 5.875 02/15/30 144a | 0.022% | ||
| 1170 | UNITED AIRLINES INC | UAL 4.625 04/15/29 144A | 0.022% | ||
| 1171 | BAYER US FINANCE LLC | BAYNGR 6.875 11/21/53 144A | 0.022% | ||
| 1172 | ALLWYN ENTERTAINMENT FIN | SAZKAG 7.875 04/30/29 144A | 0.021% | ||
| 1173 | TGS ASA | TGSNO 8.5 01/15/30 144A | 0.021% | ||
| 1174 | ZF FINANCE GMBH | ZFFNGR 2 05/06/27 EMTN | 0.021% | ||
| 1175 | CFAMC II CO LTD | CFAMCI 4.625 06/03/26 EMTN | 0.021% | ||
| 1176 | MATCH GROUP HLD II LLC | MTCHII 4.625 06/01/28 144A | 0.021% | ||
| 1177 | JSW INFRASTRUCTURE | JSWINI 4.95 01/21/29 144A | 0.020% | ||
| 1178 | GFL ENVIRONMENTAL INC | GFLCN 4.375 08/15/29 144A | 0.020% | ||
| 1179 | SkyMiles IP Ltd. (Delta Air Lines, Inc.) | - | 0.020% | ||
| 1180 | IHO Verwaltungs GmbH | IHOVER 6.375 05/15/29 144A | 0.020% | ||
| 1181 | ABC SUPPLY CO INC | ABCSUP 4 01/15/28 144A | 0.020% | ||
| 1182 | SOMNIGROUP INTL INC | SGI 4 04/15/29 144A | 0.020% | ||
| 1183 | CROWN AMER/CAP CORP V | CCK 4.25 09/30/26 | 0.020% | ||
| 1184 | M&T BANK CORPORATION | MTB V5.053 01/27/34 | 0.020% | ||
| 1185 | CVS HEALTH CORP | CVS V6.75 12/10/54 | 0.020% | ||
| 1186 | CACI 6.375 06/15/33 | CACI 6.375 06/15/33 | 0.020% | ||
| 1187 | WHTCAP 6.875 10/15/2 | WHTCAP 6.875 10/15/2 | 0.020% | ||
| 1188 | ASCRES 5.875 06/30/2 | ASCRES 5.875 06/30/2 | 0.020% | ||
| 1189 | JHXAU 5.875 01/31/31 | JHXAU 5.875 01/31/31 | 0.020% | ||
| 1190 | EXCRTU 9 01/28/27 14 | EXCRTU 9 01/28/27 14 | 0.020% | ||
| 1191 | ALLY V4.7 PERP C | ALLY V4.7 PERP C | 0.020% | ||
| 1192 | SAZKAG 7.875 04/30/2 | SAZKAG 7.875 04/30/2 | 0.020% | ||
| 1193 | MTCHII 4.625 06/01/2 | MTCHII 4.625 06/01/2 | 0.020% | ||
| 1194 | REZI 4 09/01/29 144A | REZI 4 09/01/29 144A | 0.020% | ||
| 1195 | GFLCN 6.75 01/15/31 | GFLCN 6.75 01/15/31 | 0.020% | ||
| 1196 | LIGPLL 7.25 08/15/32 | LIGPLL 7.25 08/15/32 | 0.020% | ||
| 1197 | TEP 6 12/31/30 144A | TEP 6 12/31/30 144A | 0.020% | ||
| 1198 | BAYNGR 6.875 11/21/5 | BAYNGR 6.875 11/21/5 | 0.020% | ||
| 1199 | WHR 6.5 06/15/33 | WHR 6.5 06/15/33 | 0.020% | ||
| 1200 | WHR 6.125 06/15/30 | WHR 6.125 06/15/30 | 0.020% | ||
| 1201 | UAL 4.625 04/15/29 1 | UAL 4.625 04/15/29 1 | 0.020% | ||
| 1202 | YUM 3.625 03/15/31 | YUM 3.625 03/15/31 | 0.020% | ||
| 1203 | AMSIND 6.375 03/15/3 | AMSIND 6.375 03/15/3 | 0.020% | ||
| 1204 | PRXNA 4.027 08/03/50 | PRXNA 4.027 08/03/50 | 0.020% | ||
| 1205 | CONDA 4.5 01/30/30 R | CONDA 4.5 01/30/30 R | 0.020% | ||
| 1206 | AIMEGR 10 10/31/28 1 | AIMEGR 10 10/31/28 1 | 0.020% | ||
| 1207 | SLM 3.125 11/02/26 | SLM 3.125 11/02/26 | 0.020% | ||
| 1208 | FREMOR 12.25 10/01/3 | FREMOR 12.25 10/01/3 | 0.020% | ||
| 1209 | ABCSUP 4 01/15/28 14 | ABCSUP 4 01/15/28 14 | 0.020% | ||
| 1210 | FMGAU 4.5 09/15/27 1 | FMGAU 4.5 09/15/27 1 | 0.020% | ||
| 1211 | JSWINI 4.95 01/21/29 | JSWINI 4.95 01/21/29 | 0.020% | ||
| 1212 | TGSNO 8.5 01/15/30 1 | TGSNO 8.5 01/15/30 1 | 0.020% | ||
| 1213 | LEVI 3.5 03/01/31 14 | LEVI 3.5 03/01/31 14 | 0.020% | ||
| 1214 | MEDIND 6.25 04/01/29 | MEDIND 6.25 04/01/29 | 0.020% | ||
| 1215 | NSANY 4.345 09/17/27 | NSANY 4.345 09/17/27 | 0.020% | ||
| 1216 | LAD 3.875 06/01/29 1 | LAD 3.875 06/01/29 1 | 0.020% | ||
| 1217 | MUSA 3.75 02/15/31 1 | MUSA 3.75 02/15/31 1 | 0.020% | ||
| 1218 | TRIVIU 8.25 07/15/30 | TRIVIU 8.25 07/15/30 | 0.020% | ||
| 1219 | LIMYEN 9.625 08/12/3 | LIMYEN 9.625 08/12/3 | 0.020% | ||
| 1220 | MERLLN 8.375 02/15/3 | MERLLN 8.375 02/15/3 | 0.020% | ||
| 1221 | CPN 4.5 02/15/28 144 | CPN 4.5 02/15/28 144 | 0.020% | ||
| 1222 | SANLTD 3.8 01/08/26 | SANLTD 3.8 01/08/26 | 0.020% | ||
| 1223 | NRG 3.875 02/15/32 1 | NRG 3.875 02/15/32 1 | 0.020% | ||
| 1224 | DLX 8.125 09/15/29 1 | DLX 8.125 09/15/29 1 | 0.020% | ||
| 1225 | FIEMEX 7.25 01/31/41 | FIEMEX 7.25 01/31/41 | 0.020% | ||
| 1226 | OMF 6.625 05/15/29 | OMF 6.625 05/15/29 | 0.020% | ||
| 1227 | CHTR 5.5 04/01/63 | CHTR 5.5 04/01/63 | 0.020% | ||
| 1228 | Wells Fargo Mortgage Backed Securities Trust | WFMBS 2007-AR7 A1 | 0.020% | ||
| 1229 | MEDLINE BORROWER/MEDL CO | MEDIND 6.25 04/01/29 144A | 0.020% | ||
| 1230 | BRF SA | BRFSBZ 4.875 01/24/30 REGS | 0.020% | ||
| 1231 | MURPHY OIL USA INC | MUSA 3.75 02/15/31 144A | 0.019% | ||
| 1232 | ALLWYN INTERNATIONAL AS | SAZKAG 3.875 02/15/27 REGS | 0.019% | ||
| 1233 | DELUXE CORP | DLX 8.125 09/15/29 144A | 0.018% | ||
| 1234 | METHANEX US OPERATIONS | MXCN 6.25 03/15/32 144A | 0.018% | ||
| 1235 | FLUTTER TREASURY DAC | FLTR 5 04/29/29 144A | 0.018% | ||
| 1236 | PAYSAFE LTD | - | 0.017% | ||
| 1237 | Iron Mountain Inc | IRM 4.875 09/15/27 144A | 0.017% | ||
| 1238 | MPT OPER PARTNERSP | MPW 7 02/15/32 144A | 0.017% | ||
| 1239 | NEWELL BRANDS INC | NWL 6.375 05/15/30 | 0.017% | ||
| 1240 | CCO IIA CREDIT BACKED LOANS LTD CLASS B VARIABLE REGD P/P | - | 0.017% | ||
| 1241 | GLOBAL MEDICAL RESPONSE | AIMEGR 10 10/31/28 144A | 0.016% | ||
| 1242 | ModivCare, Inc. | - | 0.016% | ||
| 1243 | Mineral Resources Ltd | MINAU 8.125 05/01/27 144A | 0.016% | ||
| 1244 | IRB Holding Corp. | - | 0.016% | ||
| 1245 | WHITE CAP BUYER LLC | WHTCAP 6.875 10/15/28 144A | 0.016% | ||
| 1246 | CRESCENT ENERGY FINANCE | CRGYFN 7.375 01/15/33 144A | 0.016% | ||
| 1247 | FREEDOM MORTGAGE CORP | FREMOR 12.25 10/01/30 144A | 0.016% | ||
| 1248 | The Chamberlain Group, LLC. | - | 0.016% | ||
| 1249 | SAKS GLOBAL ENTERPRISES | SAGLEN 11 12/15/29 144A | 0.015% | ||
| 1250 | Clover Holdings SPV III LLC | - | 0.015% | ||
| 1251 | ADVANTAGE SALES & MARKET | ADVSAL 6.5 11/15/28 144A | 0.015% | ||
| 1252 | VZ VENDOR FINANCING | ZIGGO 2.875 01/15/29 REGS | 0.015% | ||
| 1253 | BCP MODULAR SERVICES | MODULA 4.75 11/30/28 144A | 0.014% | ||
| 1254 | Fannie Mae - CAS | CAS 2016-C02 1M2 | 0.014% | ||
| 1255 | ROLLER BEARING CO OF AME | RBC 4.375 10/15/29 144A | 0.014% | ||
| 1256 | Residential Accredit Loans, Inc. | RALI 2005-QS14 3A1 | 0.014% | ||
| 1257 | SONIC AUTOMOTIVE INC | SAH 4.875 11/15/31 144A | 0.013% | ||
| 1258 | NABORS INDUSTRIES INC | NBR 9.125 01/31/30 144A | 0.013% | ||
| 1259 | BEACON ROOFING SUPPLY IN | BECN 6.5 08/01/30 144A | 0.013% | ||
| 1260 | GAP INC/THE | GAP 3.875 10/01/31 144A | 0.012% | ||
| 1261 | EXIDE COMMON STOCK | - | 0.012% | ||
| 1262 | L Street Securities | LSS 2015-WF1 2M2 | 0.011% | ||
| 1263 | BPCE SA | BPCEGP V4.125 03/08/33 EMTN | 0.011% | ||
| 1264 | STYROLUTION | STYRO 2.25 01/16/27 REGS | 0.011% | ||
| 1265 | CNTL AMR BOTTLING CORP | CAMEBO 5.25 04/27/29 REGS | 0.011% | ||
| 1266 | COHESITY GLOBAL | - | 0.011% | ||
| 1267 | SCIENCE APPLICATIONS INT | SAIC 4.875 04/01/28 144A | 0.010% | ||
| 1268 | ICAHN ENTERPRISES/FIN | IEP 10 11/15/29 144A | 0.010% | ||
| 1269 | ADVANCED DRAINAGE SYSTEM | WMS 5 09/30/27 144A | 0.010% | ||
| 1270 | ChaseFlex Trust | CFLX 2007-1 1A3 | 0.010% | ||
| 1271 | Argentina Republic Government International Bonds | ARGENT 0.75 07/09/30 | 0.010% | ||
| 1272 | BLACKSTONE PRIVATE CRE | BCRED 2.625 12/15/26 | 0.010% | ||
| 1273 | OAKTREE SPECIALTY LEND | OCSL 6.34 02/27/30 | 0.010% | ||
| 1274 | OAKTREE STRATEGIC CREDIT | OAKSCF 6.5 07/23/29 | 0.010% | ||
| 1275 | SIX FLAGS/CANADA WON | FUN 5.25 07/15/29 | 0.010% | ||
| 1276 | TALLGRASS NRG PRTNR/FIN | TEP 6 09/01/31 144A | 0.010% | ||
| 1277 | RBC 4.375 10/15/29 1 | RBC 4.375 10/15/29 1 | 0.010% | ||
| 1278 | SFRFP 6 02/15/28 144 | SFRFP 6 02/15/28 144 | 0.010% | ||
| 1279 | NSUS 6 06/01/26 | NSUS 6 06/01/26 | 0.010% | ||
| 1280 | NBR 9.125 01/31/30 1 | NBR 9.125 01/31/30 1 | 0.010% | ||
| 1281 | TMHC 5.125 08/01/30 | TMHC 5.125 08/01/30 | 0.010% | ||
| 1282 | TMHC 5.875 06/15/27 | TMHC 5.875 06/15/27 | 0.010% | ||
| 1283 | VST 5.625 02/15/27 1 | VST 5.625 02/15/27 1 | 0.010% | ||
| 1284 | ARDFIN 6.5 06/30/27 | ARDFIN 6.5 06/30/27 | 0.010% | ||
| 1285 | FMGAU 5.875 04/15/30 | FMGAU 5.875 04/15/30 | 0.010% | ||
| 1286 | PFGC 4.25 08/01/29 1 | PFGC 4.25 08/01/29 1 | 0.010% | ||
| 1287 | PSFE:LN | PSFE:LN | 0.010% | ||
| 1288 | CNX 7.375 01/15/31 1 | CNX 7.375 01/15/31 1 | 0.010% | ||
| 1289 | CAMEBO 5.25 04/27/29 | CAMEBO 5.25 04/27/29 | 0.010% | ||
| 1290 | DISH 11.75 11/15/27 | DISH 11.75 11/15/27 | 0.010% | ||
| 1291 | PAG 3.75 06/15/29 | PAG 3.75 06/15/29 | 0.010% | ||
| 1292 | LADR 4.25 02/01/27 1 | LADR 4.25 02/01/27 1 | 0.010% | ||
| 1293 | BPYU 5.75 05/15/26 1 | BPYU 5.75 05/15/26 1 | 0.010% | ||
| 1294 | NOVHOL 6.875 01/15/3 | NOVHOL 6.875 01/15/3 | 0.010% | ||
| 1295 | SAIC 4.875 04/01/28 | SAIC 4.875 04/01/28 | 0.010% | ||
| 1296 | TRGOLP 6.125 03/01/2 | TRGOLP 6.125 03/01/2 | 0.010% | ||
| 1297 | POST 4.5 09/15/31 14 | POST 4.5 09/15/31 14 | 0.010% | ||
| 1298 | BGC 8 05/25/28 | BGC 8 05/25/28 | 0.010% | ||
| 1299 | BBDBCN 7.875 04/15/2 | BBDBCN 7.875 04/15/2 | 0.010% | ||
| 1300 | GAP 3.875 10/01/31 1 | GAP 3.875 10/01/31 1 | 0.010% | ||
| 1301 | HASI 3.375 06/15/26 | HASI 3.375 06/15/26 | 0.010% | ||
| 1302 | SUN 7 09/15/28 144A | SUN 7 09/15/28 144A | 0.010% | ||
| 1303 | SAH 4.875 11/15/31 1 | SAH 4.875 11/15/31 1 | 0.010% | ||
| 1304 | AAL 7.25 02/15/28 14 | AAL 7.25 02/15/28 14 | 0.010% | ||
| 1305 | HILCRP 6.25 04/15/32 | HILCRP 6.25 04/15/32 | 0.010% | ||
| 1306 | CRC 8.25 06/15/29 14 | CRC 8.25 06/15/29 14 | 0.010% | ||
| 1307 | MATHOM 4.625 03/01/3 | MATHOM 4.625 03/01/3 | 0.010% | ||
| 1308 | VIKING CRUISES LTD | VIKCRU 9.125 07/15/31 144A | 0.009% | ||
| 1309 | TAYLOR MORRISON COMM | TMHC 5.125 08/01/30 144A | 0.009% | ||
| 1310 | CLYDESDALE ACQUISITION | NOVHOL 6.875 01/15/30 144A | 0.009% | ||
| 1311 | PERFORMANCE FOOD GROUP I | PFGC 4.25 08/01/29 144A | 0.009% | ||
| 1312 | GOLUB CAPITAL CAP FND | GCRED 5.875 05/01/30 144A | 0.009% | ||
| 1313 | CALIFORNIA RESOURCES CRP | CRC 8.25 06/15/29 144A | 0.009% | ||
| 1314 | BGC GROUP INC | BGC 6.6 06/10/29 | 0.009% | ||
| 1315 | HPS CORPORATE LENDING FU | HLEND 6.25 09/30/29 | 0.009% | ||
| 1316 | HERC HOLDINGS INC | HRI 6.625 06/15/29 144A | 0.009% | ||
| 1317 | HILCORP ENERGY I/HILCORP | HILCRP 6.25 04/15/32 144A | 0.009% | ||
| 1318 | UKRAINE GOVERNMENT | UKRAIN 1.75 02/01/36 144A | 0.008% | ||
| 1319 | VISTRA OPERATIONS CO LLC | VST 5.625 02/15/27 144A | 0.008% | ||
| 1320 | CVR ENERGY INC | CVI 8.5 01/15/29 144A | 0.008% | ||
| 1321 | NRG Energy Inc | NRG 5.25 06/15/29 144A | 0.008% | ||
| 1322 | LADDER CAP FIN LLLP/CORP | LADR 4.25 02/01/27 144A | 0.008% | ||
| 1323 | TITANIUM 2L BONDCO SARL | ADLFIN 6.25 01/14/31 | 0.008% | ||
| 1324 | Countrywide Home Loans | CWHL 2007-HY4 1A1 | 0.007% | ||
| 1325 | CHS/COMMUNITY HEALTH SYS | CYH 10.875 01/15/32 144A | 0.006% | ||
| 1326 | MAIN STREET CAPITAL CORP | MAIN 6.5 06/04/27 | 0.006% | ||
| 1327 | FINThrive Software Intermediate Holdings, Inc. | - | 0.006% | ||
| 1328 | TERRAFORM GLOBAL OPERATI | TRGOLP 6.125 03/01/26 144A | 0.006% | ||
| 1329 | Residential Asset Securitization Trust | RAST 2006-A8 3A4 | 0.006% | ||
| 1330 | DANA FINANCING LUX SARL | DAN 5.75 04/15/25 144A | 0.006% | ||
| 1331 | MATTAMY GROUP CORP | MATHOM 4.625 03/01/30 144A | 0.005% | ||
| 1332 | First Horizon Alternative Mortgage Securities | FHAMS 2007-FA2 1A10 | 0.005% | ||
| 1333 | PLAYTECH PLC | PTECLN 4.25 03/07/26 | 0.005% | ||
| 1334 | ARD FINANCE SA | ARDFIN 5 06/30/27 144A | 0.003% | ||
| 1335 | SANTANDER HOLDINGS USA | SANUSA V5.473 03/20/29 | 0.003% | ||
| 1336 | ENDO FINANCE HOLDINGS | ENDP 8.5 04/15/31 144A | 0.003% | ||
| 1337 | GLOBAL ATLANTIC FIN CO | GBLATL V7.95 10/15/54 144A | 0.003% | ||
| 1338 | CLEAN HARBORS INC | CLH 4.875 07/15/27 144A | 0.003% | ||
| 1339 | ESC SOUTHEASTERN GROCE | - | 0.002% | ||
| 1340 | Time Warner Cable LLC | CHTR 7.3 07/01/38 | 0.002% | ||
| 1341 | CWT TRAVEL GROUP INC | - | 0.001% | ||
| 1342 | VISTRA ENERGY CORP | - | 0.001% | ||
| 1343 | Loyalty Ventures Inc. | - | 0.001% | ||
| 1344 | Lehman XS Trust | LXS 2007-10H 2AIO | 0.001% | ||
| 1345 | ANYWHERE RE GRP/REALOGY | HOUS 5.75 01/15/29 144A | 0.001% | ||
| 1346 | SHUTTERFLY FINANCE LLC | SFLY 9.75 10/01/27 144A | 0.001% | ||
| 1347 | GARTNER INC | IT 3.625 06/15/29 144A | 0.001% | ||
| 1348 | NISSAN MOTOR ACCEPTANCE | NSANY 7.05 09/15/28 144A | 0.001% | ||
| 1349 | OWENS & MINOR INC | OMI 4.5 03/31/29 144A | 0.001% | ||
| 1350 | MGM RESORTS INTL | MGM 4.625 09/01/26 | 0.001% | ||
| 1351 | LAS VEGAS SANDS CORP | LVS 2.9 06/25/25 | 0.000% | ||
| 1352 | AMN HEALTHCARE INC | AMN 4.625 10/01/27 144A | 0.000% | ||
| 1353 | VIVION INVESTMENTS | VIVION 6.5 02/28/29 EMTN | 0.000% | ||
| 1354 | COMM Mortgage Trust | COMM 2012-CR3 F | 0.000% | ||
| 1355 | COMMSCOPE LLC | COMM 9.5 12/15/31 144A | 0.000% | ||
| 1356 | APA CORP | APA 4.75 04/15/43 144A | 0.000% | ||
| 1357 | DIGICEL GROUP HOLDINGS | DLLTD 0 12/31/30 3B14 | 0.000% | ||
| 1358 | Barclays Bank PLC | - | 0.000% | ||
| 1359 | Consumer Loan Underlying Bond (CLUB) Certificate | CLUBC 2019-36 PT | 0.000% | ||
| 1360 | HSBC Bank USA, National Association | - | 0.000% | ||
| 1361 | LCH Limited | - | 0.000% | ||
| 1362 | Goldman Sachs Bank USA | - | 0.000% | ||
| 1363 | BNP Paribas SA | - | 0.000% | ||
| 1364 | VIRGOLINO DE OLIVEIRA FI | VOSASA 10.875 01/13/20 144A | 0.000% | ||
| 1365 | ATD New Holdings Inc | - | 0.000% | ||
| 1366 | K201640219 SOUTH AFRICA A SHARES | - | 0.000% | ||
| 1367 | CHC Group LLC | CHHCF | 0.000% | ||
| 1368 | K201640219 SOUTH AFRICA B SHARES | - | 0.000% | ||
| 1369 | Industries Holdings Ltd | - | 0.000% | ||
| 1370 | AG TRACKER | - | 0.000% | ||
| 1371 | MAGNETATION LLC/FIN CORP | MAGNTN 11 05/15/18 144A | 0.000% | ||
| 1372 | EXIDE TECHNOLOGIES | - | 0.000% | ||
| 1373 | MONITRONICS INTERNATIONAL, INC | - | 0.000% | ||
| 1374 | AMERIGAS PART/FIN CORP | APU 5.75 05/20/27 | 0.000% | ||
| 1375 | Citigroup Mortgage Loan Trust Inc | CMLTI 2007-AR4 1A1A | 0.000% | ||
| 1376 | CENTURY COMMUNITIES | CCS 6.75 06/01/27 | 0.000% | ||
| 1377 | KEYCORP | KEY V6.401 03/06/35 | 0.000% | ||
| 1378 | Ally Financial Inc | ALLY 8 11/01/31 | 0.000% | ||
| 1379 | FirstEnergy Corp | FE 4.85 07/15/47 C | 0.000% | ||
| 1380 | OCCIDENTAL PETROLEUM COR | OXY 7.5 05/01/31 | 0.000% | ||
| 1381 | USA COM PART/USA COM FIN | USAC 6.875 09/01/27 | 0.000% | ||
| 1382 | PATK 4.75 05/01/29 1 | PATK 4.75 05/01/29 1 | 0.000% | ||
| 1383 | SFLY 9.75 10/01/27 1 | SFLY 9.75 10/01/27 1 | 0.000% | ||
| 1384 | DLLTD 0 12/31/30 3B1 | DLLTD 0 12/31/30 3B1 | 0.000% | ||
| 1385 | HOUS 5.75 01/15/29 1 | HOUS 5.75 01/15/29 1 | 0.000% | ||
| 1386 | OMI 4.5 03/31/29 144 | OMI 4.5 03/31/29 144 | 0.000% | ||
| 1387 | LYV 3.75 01/15/28 14 | LYV 3.75 01/15/28 14 | 0.000% | ||
| 1388 | AHLD | AHLD | 0.000% | ||
| 1389 | IT 3.625 06/15/29 14 | IT 3.625 06/15/29 14 | 0.000% | ||
| 1390 | AM 5.75 03/01/27 144 | AM 5.75 03/01/27 144 | 0.000% | ||
| 1391 | CLH 4.875 07/15/27 1 | CLH 4.875 07/15/27 1 | 0.000% | ||
| 1392 | SEGR | SEGR | 0.000% | ||
| 1393 | CRL 4 03/15/31 144A | CRL 4 03/15/31 144A | 0.000% | ||
| 1394 | IHRT 7.75 08/15/30 1 | IHRT 7.75 08/15/30 1 | 0.000% | ||
| 1395 | VOD V7 04/04/79 | VOD V7 04/04/79 | 0.000% | ||
| 1396 | K:ZA | K:ZA | 0.000% | ||
| 1397 | AMN 4.625 10/01/27 1 | AMN 4.625 10/01/27 1 | 0.000% | ||
| 1398 | CHPMU | CHPMU | 0.000% | ||
| 1399 | PKICN 4.5 10/01/29 1 | PKICN 4.5 10/01/29 1 | 0.000% | ||
| 1400 | ADVSAL 6.5 11/15/28 | ADVSAL 6.5 11/15/28 | 0.000% | ||
| 1401 | GBLATL V7.95 10/15/5 | GBLATL V7.95 10/15/5 | 0.000% | ||
| 1402 | XIFR 4.5 09/15/27 14 | XIFR 4.5 09/15/27 14 | 0.000% | ||
| 1403 | CWTD:SI | CWTD:SI | 0.000% | ||
| 1404 | VSTJET 9.5 06/01/28 | VSTJET 9.5 06/01/28 | 0.000% | ||
| 1405 | Brown Brothers Harriman & Co. | - | -0.000% | ||
| 1406 | Citibank, National Association | - | -0.000% | ||
| 1407 | Bank of America, National Association | - | -0.000% | ||
| 1408 | Morgan Stanley Capital Services LLC | - | -0.002% | ||
| 1409 | JPMorgan Chase Bank, National Association | - | -0.002% | ||
| 1410 | UBS AG | - | -0.003% | ||
| 1411 | Intercontinental Exchange, Inc. | - | -0.007% | ||
| 1412 | Chicago Board of Trade | - | -0.029% | ||
| 1413 | The Bank Of New York Mellon | - | -0.074% | ||
| 1414 | Clear Street LLC | - | -0.086% | ||
| 1415 | Jefferies LLC | - | -0.158% |