BIT ETF
$12.35
BlackRock Multi-Sector Income Trust
AUM$760M
TER4.26%
Holdings1,589
✓All holdings
✓Overlap Analysis
✓ETF Screener
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
141.1%
Gross exposure
155.8%
Long
148.4%
Short
-7.4%
Cash & collateral
0.0%
As of Dec 31, 2025
Showing top 20 of 1589 holdings— Unlock all holdings(as of Dec 31, 2025)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | FR SD6144 | Freddie Mac | 1.16% | - | - | •••••• | •••••••• | •••••••• |
| 2 | HBGCN 7.375 01/31/32 | HBGCN 7.375 01/31/32 | 1.03% | - | - | •••••• | •••••••• | •••••••• |
| 3 | FNCL 5.5 4/11 | UMBS, TBA | 1.00% | - | - | •••••• | •••••••• | •••••••• |
| 4 | BHCCN 10 04/15/32 14 | BHCCN 10 04/15/32 14 | 0.87% | - | - | •••••• | •••••••• | •••••••• |
| 5 | BWY 7.875 04/15/27 144A | MAUSER PACKAGING SOLUT | 0.80% | - | - | •••••• | •••••••• | •••••••• |
| 6 | HBGCN 7.25 06/15/30 144A | HUB INTERNATIONAL LTD | 0.80% | - | - | •••••• | •••••••• | •••••••• |
| 7 | UBS V9.25 PERP 144A | UBS V9.25 PERP 144A | 0.78% | - | - | •••••• | •••••••• | •••••••• |
| 8 | ATHENA 6.5 02/15/30 | ATHENA 6.5 02/15/30 | 0.75% | - | - | •••••• | •••••••• | •••••••• |
| 9 | WMHE 2007-HE3 2A3 | WAMU Asset-Backed Certificates | 0.75% | - | - | •••••• | •••••••• | •••••••• |
| 10 | ATHENA 6.5 02/15/30 144A | ATHENAHEALTH GROUP INC | 0.67% | - | - | •••••• | •••••••• | •••••••• |
| 11 | FR SB8061 | FR SB8061 | 0.66% | - | - | •••••• | •••••••• | •••••••• |
| 12 | ULTI 6.875 02/01/31 144A | UKG INC | 0.66% | - | - | •••••• | •••••••• | •••••••• |
| 13 | TIHLLC 7.125 06/01/31 144A | PANTHER ESCROW ISSUER | 0.66% | - | - | •••••• | •••••••• | •••••••• |
| 14 | BHCCN 10 04/15/32 144A | 1261229 BC LTD | 0.63% | - | - | •••••• | •••••••• | •••••••• |
| 15 | TSTXX | BlackRock Liquidity Funds | 0.63% | - | - | •••••• | •••••••• | •••••••• |
| 16 | EMECLI 6.625 12/15/30 144A | EMRLD BOR / EMRLD CO-ISS | 0.63% | - | - | •••••• | •••••••• | •••••••• |
| 17 | FN MA4228 | FN MA4228 | 0.61% | - | - | •••••• | •••••••• | •••••••• |
| 18 | FN CB9059 | FN CB9059 | 0.61% | - | - | •••••• | •••••••• | •••••••• |
| 19 | POWSOL 8.5 05/15/27 144A | CLARIOS GLOBAL LP/US FIN | 0.60% | - | - | •••••• | •••••••• | •••••••• |
| 20 | UNSEAM 7.875 02/15/3 | UNSEAM 7.875 02/15/3 | 0.58% | - | - | •••••• | •••••••• | •••••••• |
1569+ more holdings available
See all 1589 holdings with sector, industry, share changes & CSV export
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BIT ETF All Holdings
BIT holdings total 1589 positions. The top 10 holdings account for 8.6% of the fund, led by Freddie Mac at 1.2%, HBGCN 7.375 01/31/32 at 1.0%, UMBS, TBA at 1.0%.
BIT portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Unknown at 141.0%.
BIT sector allocation provides a detailed breakdown. BIT overlap tool shows how holdings compare to other funds in your portfolio.
BIT ETF Holdings
1748 of 1589 holdings
- 1
Freddie Mac
FR SD6144Unknown1.16% - 2
HBGCN 7.375 01/31/32
HBGCN 7.375 01/31/32Unknown1.03% - 3
UMBS, TBA
FNCL 5.5 4/11Unknown1.00% - 4
BHCCN 10 04/15/32 14
BHCCN 10 04/15/32 14Unknown0.87% - 5
MAUSER PACKAGING SOLUT
BWY 7.875 04/15/27 144AUnknown0.80% - 6
HUB INTERNATIONAL LTD
HBGCN 7.25 06/15/30 144AUnknown0.80% - 7
UBS V9.25 PERP 144A
UBS V9.25 PERP 144AUnknown0.78% - 8
ATHENA 6.5 02/15/30
ATHENA 6.5 02/15/30 Unknown0.75% - 9
WAMU Asset-Backed Certificates
WMHE 2007-HE3 2A3Unknown0.75% - 10
ATHENAHEALTH GROUP INC
ATHENA 6.5 02/15/30 144AUnknown0.67% - 11
FR SB8061
FR SB8061Unknown0.66% - 12
UKG INC
ULTI 6.875 02/01/31 144AUnknown0.66% - 13
PANTHER ESCROW ISSUER
TIHLLC 7.125 06/01/31 144AUnknown0.66% - 14
1261229 BC LTD
BHCCN 10 04/15/32 144AUnknown0.63% - 15
BlackRock Liquidity Funds
TSTXXUnknown0.63% - 16
EMRLD BOR / EMRLD CO-ISS
EMECLI 6.625 12/15/30 144AUnknown0.63% - 17
FN MA4228
FN MA4228Unknown0.61% - 18
FN CB9059
FN CB9059Unknown0.61% - 19
CLARIOS GLOBAL LP/US FIN
POWSOL 8.5 05/15/27 144AUnknown0.60% - 20
UNSEAM 7.875 02/15/3
UNSEAM 7.875 02/15/3Unknown0.58% - 21
NEXTERA ENERGY CAPITAL
NEE V5.65 05/01/79Unknown0.57% - 22
TIBX 9 09/30/29 144A
TIBX 9 09/30/29 144AUnknown0.57% - 23
ET V6.5 PERP H
ET V6.5 PERP HUnknown0.57% - 24
TIHLLC 7.125 06/01/3
TIHLLC 7.125 06/01/3Unknown0.56% - 25
PNC FINANCIAL SERVICES
PNC V6.25 PERP WUnknown0.54% - 26
TDG 6.75 01/31/34 14
TDG 6.75 01/31/34 14Unknown0.54% - 27
HBGCN 7.25 06/15/30
HBGCN 7.25 06/15/30 Unknown0.54% - 28
Morgan Stanley ReRemic Trust
MSRR 2010-R5 7BUnknown0.54% - 29
LVLT 7 03/31/34 144A
LVLT 7 03/31/34 144AUnknown0.53% - 30
CLOUD SOFTWARE GRP INC
TIBX 6.5 03/31/29 144AUnknown0.52% - 31
JPM V0 PERP II
JPM V0 PERP IIUnknown0.51% - 32
UNITI GROUP/CSL CAPITAL
UNIT 10.5 02/15/28 144AUnknown0.51% - 33
BAC V6.625 PERP
BAC V6.625 PERPUnknown0.48% - 34
Firstkey Homes Trust
FKH 2022-SFR1 E1Unknown0.47% - 35
EMECLI 6.625 12/15/3
EMECLI 6.625 12/15/3Unknown0.43% - 36
TK ELEVATOR US NEWCO INC
THYELE 5.25 07/15/27 144AUnknown0.42% - 37
Morgan Stanley
MS 6.875 PERP FUnknown0.42% - 38
Credit-Based Asset Servicing and Securitization
CBASS 2006-CB7 A4Unknown0.41% - 39
Argent Securities Inc.
ARSI 2006-W5 A1AUnknown0.41% - 40
Fremont Home Loan Trust
FHLT 2006-A 2A3Unknown0.40% - 41
TRANSDIGM INC
TDG 6.375 03/01/29 144AUnknown0.40% - 42
ECHOSTAR CORP
SATS 6.75 11/30/30Unknown0.40% - 43
ARDGRP 8.875 02/15/3
ARDGRP 8.875 02/15/3Unknown0.40% - 44
BMO V7.7 05/26/84
BMO V7.7 05/26/84Unknown0.40% - 45
BNP V7.75 PERP 144A
BNP V7.75 PERP 144AUnknown0.40% - 46
MORGAN STANLEY
MS V5.656 04/18/30Unknown0.39% - 47
JPM V4.995 07/22/30
JPM V4.995 07/22/30Unknown0.39% - 48
CLOVER HOLDINGS 2 LLC
Unknown0.39% - 49
MASTR Asset Backed Securities Trust
MABS 2006-HE2 A3Unknown0.39% - 50
ENBCN V5.75 07/15/80
ENBCN V5.75 07/15/80Unknown0.38% - 51
ACAFP V6.7 PERP 144A
ACAFP V6.7 PERP 144AUnknown0.38% - 52
GRA 5.625 08/15/29 1
GRA 5.625 08/15/29 1Unknown0.38% - 53
DISH NETWORK CORP
DISH 11.75 11/15/27 144AUnknown0.38% - 54
HOWDEN UK REFINANCE / US
HWDGRP 7.25 02/15/31 144AUnknown0.37% - 55
CARVANA CO
CVNA 9 06/01/31 144AUnknown0.37% - 56
ALLY V4.7 PERP B
ALLY V4.7 PERP BUnknown0.37% - 57
LVLT 6.875 06/30/33
LVLT 6.875 06/30/33 Unknown0.37% - 58
CCO 7.5 03/15/33 144
CCO 7.5 03/15/33 144Unknown0.37% - 59
ARDGRP 7.75 02/15/31
ARDGRP 7.75 02/15/31Unknown0.37% - 60
WHITE CAP BUYER LLC
WHTCAP 6.875 10/15/28 144AUnknown0.37% - 61
AMPBEV 4 09/01/29 14
AMPBEV 4 09/01/29 14Unknown0.36% - 62
CHTR 4.25 01/15/34 1
CHTR 4.25 01/15/34 1Unknown0.36% - 63
IndyMac Residential Asset Backed Trust
INABS 2006-E 2A3Unknown0.36% - 64
BANK OF NY MELLON CORP
BK V3.75 PERP IUnknown0.35% - 65
BARCLAYS PLC
BACR V4.375 PERPUnknown0.35% - 66
ALLIANT HOLD / CO-ISSUER
ALIANT 4.25 10/15/27 144AUnknown0.34% - 67
CVS V7 03/10/55
CVS V7 03/10/55Unknown0.34% - 68
GS V7.5 PERP W
GS V7.5 PERP WUnknown0.34% - 69
BRAND INDUSTRIAL SERVICE
BRANDI 10.375 08/01/30 144AUnknown0.33% - 70
Carrington Mortgage Loan Trust
CARR 2006-FRE2 A2Unknown0.33% - 71
XYZ 6.5 05/15/32
XYZ 6.5 05/15/32Unknown0.33% - 72
C V7.2 PERP BB
C V7.2 PERP BBUnknown0.33% - 73
SKX 10 07/15/33 144a
SKX 10 07/15/33 144aUnknown0.33% - 74
ELEMENT SOLUTIONS INC
ESI 3.875 09/01/28 144AUnknown0.33% - 75
MEDLINE BORROWER LP
MEDIND 5.25 10/01/29 144AUnknown0.32% - 76
VENTURE GLOBAL LNG INC
VENLNG 8.375 06/01/31 144AUnknown0.32% - 77
Rockford Tower CLO Ltd
ROCKT 2021-3A A1RUnknown0.32% - 78
Cotiviti Corporation
VCVHHO L 05/01/31 2Unknown0.32% - 79
THYELE 5.25 07/15/27
THYELE 5.25 07/15/27Unknown0.32% - 80
HWDGRP 7.25 02/15/31
HWDGRP 7.25 02/15/31Unknown0.32% - 81
MS.PF
MS.PFUnknown0.32% - 82
Long Beach Mortgage Loan Trust
LBMLT 2006-7 2A3Unknown0.31% - 83
PMT Loan Trust
PMTLT 2024-INV1 A3Unknown0.31% - 84
SERVICE PROPERTIES TRUST
SVC 8.625 11/15/31 144AUnknown0.31% - 85
Buckhorn Park CLO, Ltd.
BKPRK 2019-1A ARRUnknown0.31% - 86
CHARTER COMM OPT LLC/CAP
CHTR 5.375 05/01/47Unknown0.31% - 87
SVC 8.625 11/15/31 1
SVC 8.625 11/15/31 1Unknown0.31% - 88
EBIDCO 7.5 02/15/32
EBIDCO 7.5 02/15/32 Unknown0.31% - 89
Bausch Health Companies Inc
BHCCN L 02/01/27 30Unknown0.30% - 90
UNSEAM 6 06/01/29 14
UNSEAM 6 06/01/29 14Unknown0.30% - 91
FR RB5181
FR RB5181Unknown0.30% - 92
FE 3.4 03/01/50 C
FE 3.4 03/01/50 CUnknown0.30% - 93
CYH 5.25 05/15/30 14
CYH 5.25 05/15/30 14Unknown0.30% - 94
CHOBANI HOLDCO II LLC
CHBANI 8.75 10/01/29 144AUnknown0.30% - 95
Fannie Mae
FN FS8748Unknown0.29% - 96
ARDONAGH GROUP FINANCE
ARDGRP 8.875 02/15/32 144AUnknown0.29% - 97
AMZN 3.95 04/13/52
AMZN 3.95 04/13/52Unknown0.29% - 98
WIN 8.25 10/01/31 14
WIN 8.25 10/01/31 14Unknown0.29% - 99
SURCEN 7.25 04/15/32
SURCEN 7.25 04/15/32Unknown0.29% - 100
VENLNG 8.375 06/01/3
VENLNG 8.375 06/01/3Unknown0.29% - 101
VENLNG 9.5 02/01/29
VENLNG 9.5 02/01/29 Unknown0.29% - 102
MSFT 2.921 03/17/52
MSFT 2.921 03/17/52Unknown0.29% - 103
ALIANT 5.875 11/01/2
ALIANT 5.875 11/01/2Unknown0.29% - 104
Regatta 30 Funding Ltd.
REG30 2024-4A BUnknown0.28% - 105
WINDSTREAM SERVICES/ESCR
WIN 8.25 10/01/31 144AUnknown0.28% - 106
BOOST NEWCO BORROWER LLC
WRLDPY 7.5 01/15/31 144AUnknown0.28% - 107
AT&T Inc
T 4.35 06/15/45Unknown0.28% - 108
JPMorgan Chase & Co
JPM V3.509 01/23/29Unknown0.28% - 109
General Motors Co
GM 6.25 10/02/43Unknown0.28% - 110
GWCN 8.375 11/15/32
GWCN 8.375 11/15/32 Unknown0.28% - 111
ULTI 6.875 02/01/31
ULTI 6.875 02/01/31 Unknown0.28% - 112
BAUSCH + LOMB CORP
BLCOCN 8.375 10/01/28 144AUnknown0.28% - 113
MFRA Trust
MFRA 2021-NQM1 M1Unknown0.27% - 114
LIMA METRO LINE 2 FIN LT
LIMAMT 5.875 07/05/34 144AUnknown0.27% - 115
AGL Core CLO
AGL 2019-2A A1RUnknown0.27% - 116
ARDONAGH FINCO LTD
ARDGRP 7.75 02/15/31 144AUnknown0.27% - 117
DISH 11.75 11/15/27
DISH 11.75 11/15/27 Unknown0.27% - 118
Flagstar Mortgage Trust
FSMT 2021-4 A1Unknown0.27% - 119
TDG 6.625 03/01/32 1
TDG 6.625 03/01/32 1Unknown0.26% - 120
TDG 6.375 03/01/29 1
TDG 6.375 03/01/29 1Unknown0.26% - 121
ALIANT 4.25 10/15/27
ALIANT 4.25 10/15/27Unknown0.26% - 122
ALLIED UNIVERSAL
UNSEAM 6 06/01/29 144AUnknown0.25% - 123
Starwood Residential Mortgage Trust
STAR 2021-1 M1Unknown0.25% - 124
Verus Securitization Trust
VERUS 2022-7 A1Unknown0.25% - 125
SATS 10.75 11/30/29
SATS 10.75 11/30/29 Unknown0.25% - 126
TDG 6.375 05/31/33 1
TDG 6.375 05/31/33 1Unknown0.25% - 127
ESI 3.875 09/01/28 1
ESI 3.875 09/01/28 1Unknown0.25% - 128
RKT 6.375 08/01/33 1
RKT 6.375 08/01/33 1Unknown0.25% - 129
WASPRO 7 02/01/33 14
WASPRO 7 02/01/33 14Unknown0.25% - 130
MEDIND 5.25 10/01/29
MEDIND 5.25 10/01/29Unknown0.25% - 131
A&D Mortgage Trust
ADMT 2024-NQM5 A1Unknown0.25% - 132
ALLIED UNIVERSAL HOLDCO
UNSEAM 4.625 06/01/28 144aUnknown0.25% - 133
Provident Funding Mortgage Trust
PFMT 2024-1 A1Unknown0.25% - 134
CORELOGIC INC
CLGX 4.5 05/01/28 144AUnknown0.25% - 135
COLT Funding LLC
COLT 2024-7 A1Unknown0.24% - 136
Madison Park Funding Ltd
MDPK 2021-59A A1RUnknown0.24% - 137
Apidos CLO Ltd
APID 2018-18A A1R2Unknown0.24% - 138
CIFC Funding Ltd
CIFC 2018-1A BRUnknown0.24% - 139
Zayo Group Holdings Inc
ZAYO L 03/09/27 1Unknown0.24% - 140
CQP HOLDCO LP/BIP-V CHIN
BLKCQP 5.5 06/15/31Unknown0.24% - 141
Enbridge Inc
ENBCN V6.25 03/01/78Unknown0.24% - 142
BECN 6.75 04/30/32 1
BECN 6.75 04/30/32 1Unknown0.24% - 143
CHBANI 8.75 10/01/29
CHBANI 8.75 10/01/29Unknown0.24% - 144
DEUTSCHE BANK AG
Unknown0.24% - 145
Mill City Mortgage Trust
MCMLT 2023-NQM2 A1Unknown0.24% - 146
Renaissance Home Equity Loan Trust
RAMC 2007-3 AF2Unknown0.23% - 147
WASTE PRO USA INC
WASPRO 7 02/01/33 144AUnknown0.23% - 148
ANHEUSER-BUSCH CO/INBEV
ABIBB 4.9 02/01/46 *Unknown0.23% - 149
QUIKHO 6.375 03/01/3
QUIKHO 6.375 03/01/3Unknown0.23% - 150
ALIANT 7.375 10/01/3
ALIANT 7.375 10/01/3Unknown0.23% - 151
HWDGRP 8.125 02/15/3
HWDGRP 8.125 02/15/3Unknown0.23% - 152
WBD 5.05 03/15/42 *
WBD 5.05 03/15/42 *Unknown0.23% - 153
TRIUMPH GROUP INC
TGI 9 03/15/28 144AUnknown0.23% - 154
CONSTELLIUM SE
CSTM 3.75 04/15/29 144AUnknown0.23% - 155
Visio Trust
VISIO 2023-2 A1Unknown0.23% - 156
STAR PARENT INC
SYNH 9 10/01/30 144AUnknown0.22% - 157
CLGX 4.5 05/01/28 14
CLGX 4.5 05/01/28 14Unknown0.22% - 158
DIGDIF 8.625 08/01/3
DIGDIF 8.625 08/01/3Unknown0.22% - 159
RKT 6.125 08/01/30 1
RKT 6.125 08/01/30 1Unknown0.22% - 160
UNSEAM 6.875 06/15/3
UNSEAM 6.875 06/15/3Unknown0.22% - 161
FTAI 7 05/01/31 144A
FTAI 7 05/01/31 144AUnknown0.22% - 162
CLARIV SCI HLD CORP
CLVTSC 3.875 07/01/28 144AUnknown0.22% - 163
DIRECTV FIN LLC/COINC
DTV 5.875 08/15/27 144AUnknown0.22% - 164
Residential Asset Securitization Trust
RAST 2006-A8 2A5Unknown0.21% - 165
EFESTO BIDCO SPA/US LLC
EBIDCO 7.5 02/15/32 XRUnknown0.21% - 166
TIBX 8.25 06/30/32 1
TIBX 8.25 06/30/32 1Unknown0.21% - 167
CZR 7 02/15/30 144A
CZR 7 02/15/30 144AUnknown0.21% - 168
BX 2021-LBA AJV
BX 2021-LBA AJVUnknown0.21% - 169
NOVHOL 6.75 04/15/32
NOVHOL 6.75 04/15/32Unknown0.21% - 170
HUSKYI 9 02/15/29 14
HUSKYI 9 02/15/29 14Unknown0.21% - 171
FAIRIC 6 05/15/33 14
FAIRIC 6 05/15/33 14Unknown0.21% - 172
WRLDPY 7.5 01/15/31
WRLDPY 7.5 01/15/31 Unknown0.21% - 173
HNDLIN 6.375 08/15/3
HNDLIN 6.375 08/15/3Unknown0.21% - 174
MPW 8.5 02/15/32 144
MPW 8.5 02/15/32 144Unknown0.21% - 175
UVN 9.375 08/01/32 1
UVN 9.375 08/01/32 1Unknown0.21% - 176
BAUSCH HEALTH COS INC
BHCCN 6.125 02/01/27 144AUnknown0.21% - 177
Extended Stay America Trust
ESA 2021-ESH DUnknown0.21% - 178
IMPULSORA PIPELINE
Unknown0.21% - 179
ENEL FINANCE INTL NV
ENELIM 3.625 05/25/27 144AUnknown0.21% - 180
K HOVNANIAN ENTERPRISES
HOV 11.75 09/30/29 144AUnknown0.20% - 181
CARNIVAL CORP
CCL 6.125 02/15/33 144AUnknown0.20% - 182
Nomura Asset Acceptance Corporation
NAA 2006-AF1 1A2Unknown0.20% - 183
CAPSTONE BORROWER INC
CVT 8 06/15/30 144AUnknown0.20% - 184
RRD 9.5 08/01/29 144
RRD 9.5 08/01/29 144Unknown0.20% - 185
CHBANI 7.625 07/01/2
CHBANI 7.625 07/01/2Unknown0.20% - 186
VEGLPL 7.75 05/01/35
VEGLPL 7.75 05/01/35Unknown0.20% - 187
FYBR 8.75 05/15/30 1
FYBR 8.75 05/15/30 1Unknown0.20% - 188
WFCM 2016-LC25 A4
WFCM 2016-LC25 A4Unknown0.20% - 189
AGKLN 7 05/21/30 144
AGKLN 7 05/21/30 144Unknown0.20% - 190
DISH DBS CORP
DISH 5.25 12/01/26 144AUnknown0.20% - 191
CHOBANI LLC/FINANCE CORP
CHBANI 4.625 11/15/28 144AUnknown0.19% - 192
Angel Oak Mortgage Trust
AOMT 2024-10 A1Unknown0.19% - 193
Corning Inc
GLW 4.375 11/15/57Unknown0.19% - 194
ABBVIE INC
ABBV 5.35 03/15/44Unknown0.19% - 195
PG&E CORP
PCG V7.375 03/15/55Unknown0.19% - 196
PCG 6.75 01/15/53
PCG 6.75 01/15/53Unknown0.19% - 197
AAPL 2.65 02/08/51
AAPL 2.65 02/08/51Unknown0.19% - 198
BRANDI 10.375 08/01/
BRANDI 10.375 08/01/Unknown0.19% - 199
BLCOCN 8.375 10/01/2
BLCOCN 8.375 10/01/2Unknown0.19% - 200
VEGLPL 6.75 01/15/36
VEGLPL 6.75 01/15/36Unknown0.19% - 201
DISH 5.25 12/01/26 1
DISH 5.25 12/01/26 1Unknown0.19% - 202
Credit Suisse Mortgage Trust
CSMC 2021-NQM2 M1Unknown0.19% - 203
OLYMPUS WTR US HLDG CORP
SOLEIN 9.75 11/15/28 144AUnknown0.19% - 204
ZI TECH LLC/ZI FIN CORP
ZMINFO 3.875 02/01/29 144AUnknown0.19% - 205
SIX FLAGS ENT/SIX FLAG
FUN 6.625 05/01/32 144AUnknown0.19% - 206
CENT Trust 2023-CITY
CENT 2023-CITY AUnknown0.18% - 207
VENLNG 9.875 02/01/3
VENLNG 9.875 02/01/3Unknown0.18% - 208
CSTM 3.75 04/15/29 1
CSTM 3.75 04/15/29 1Unknown0.18% - 209
TIBX 6.5 03/31/29 14
TIBX 6.5 03/31/29 14Unknown0.18% - 210
LVLT 4.875 06/15/29
LVLT 4.875 06/15/29 Unknown0.18% - 211
XPLR INFRAST OPERATING
XIFR 8.375 01/15/31 144AUnknown0.18% - 212
REGIONAL MGMT ISSUANCE
Unknown0.18% - 213
Titan Acquisition Limited
HUSKYI L 02/15/29 3Unknown0.18% - 214
PRKCM Trust
PRKCM 2023-AFC2 A1Unknown0.18% - 215
New York City Municipal Water Finance Authority
NY NYCUTL 6.01 06/15/2042Unknown0.18% - 216
TK ELEVATOR HOLDCO GMBH
THYELE 7.625 07/15/28 144AUnknown0.17% - 217
CIM Trust
CIM 2023-I1 A1Unknown0.17% - 218
ALBERTSONS COS/SAFEWAY
ACI 4.625 01/15/27 144AUnknown0.17% - 219
BIG RIVER STEEL/BRS FIN
BIGBRS 6.625 01/31/29 144AUnknown0.17% - 220
BELRON UK FINANCE PLC
BELRON 5.75 10/15/29 144aUnknown0.17% - 221
Duke Energy Corp
DUK 4.8 12/15/45Unknown0.17% - 222
DAEL 6.5 12/01/29 14
DAEL 6.5 12/01/29 14Unknown0.17% - 223
CYH 9.75 01/15/34 14
CYH 9.75 01/15/34 14Unknown0.17% - 224
NSANY 8.125 07/17/35
NSANY 8.125 07/17/35Unknown0.17% - 225
CC 5.75 11/15/28 144
CC 5.75 11/15/28 144Unknown0.17% - 226
BMCAUS 6.25 08/01/33
BMCAUS 6.25 08/01/33Unknown0.17% - 227
CLVTSC 3.875 07/01/2
CLVTSC 3.875 07/01/2Unknown0.17% - 228
ALIANT 7 01/15/31 14
ALIANT 7 01/15/31 14Unknown0.17% - 229
Bryant Park Funding Ltd
BRYPK 2024-22A C1Unknown0.17% - 230
STANDARD BUILDING SOLUTI
BMCAUS 6.5 08/15/32 144AUnknown0.17% - 231
RR Ltd
RRAM 2022-24A A2R2Unknown0.17% - 232
Trestles CLO LTD
TREST 2021-4A B1Unknown0.17% - 233
Independence Plaza Trust
IPT 2018-INDP AUnknown0.17% - 234
CHS/COMMUNITY HEALTH SYS
CYH 5.25 05/15/30 144AUnknown0.17% - 235
Sequoia Mortgage Trust
SEMT 2024-INV1 A3Unknown0.16% - 236
FORTRESS TRANS & INFRAST
FTAI 7.875 12/01/30 144AUnknown0.16% - 237
SOTHEBY'S
BID 7.375 10/15/27 144AUnknown0.16% - 238
HUSKY INJECTION / TITAN
HUSKYI 9 02/15/29 144AUnknown0.16% - 239
CITGO PETROLEUM CORP
CITPET 8.375 01/15/29 144AUnknown0.16% - 240
Bayview Commercial Asset Trust
BAYC 2007-2A A1Unknown0.16% - 241
FORD MOTOR CREDIT CO LLC
F 6.95 06/10/26Unknown0.16% - 242
CCO 7.125 02/15/31 1
CCO 7.125 02/15/31 1Unknown0.16% - 243
IQV 6.25 06/01/32 14
IQV 6.25 06/01/32 14Unknown0.16% - 244
CZR 6.5 02/15/32 144
CZR 6.5 02/15/32 144Unknown0.16% - 245
CHTR 6.375 09/01/29
CHTR 6.375 09/01/29 Unknown0.16% - 246
KTGLLC 8.5 02/15/30
KTGLLC 8.5 02/15/30 Unknown0.16% - 247
SOLEIN 6.75 08/01/32
SOLEIN 6.75 08/01/32Unknown0.16% - 248
BACR V9.625 PERP
BACR V9.625 PERPUnknown0.16% - 249
ARNC 11.5 10/01/31 1
ARNC 11.5 10/01/31 1Unknown0.16% - 250
CHTR 4.25 02/01/31 1
CHTR 4.25 02/01/31 1Unknown0.16% - 251
JONES DESLAURIERS INSURA
NAVCOR 8.5 03/15/30 144AUnknown0.16% - 252
BROADCOM INC
AVGO 4.15 04/15/32 144AUnknown0.16% - 253
OCP CLO Ltd
OCP 2016-11A CR2Unknown0.16% - 254
SNAP INC
SNAP 6.875 03/01/33 144AUnknown0.16% - 255
Starwood Mortgage Residential Trust
STAR 2020-3 M1Unknown0.16% - 256
ALTICE FRANCE SA
SFRFP 5.125 07/15/29 144AUnknown0.16% - 257
MEDLINE BORROWER/MEDL CO
MEDIND 6.25 04/01/29 144AUnknown0.15% - 258
SS&C TECHNOLOGIES INC
SSNC 6.5 06/01/32 144AUnknown0.15% - 259
VIKING CRUISES LTD
VIKCRU 9.125 07/15/31 144AUnknown0.15% - 260
BLACKSTONE PRIVATE CRE
BCRED 6 11/22/34 144AUnknown0.15% - 261
ARDT 5.75 07/15/29 1
ARDT 5.75 07/15/29 1Unknown0.15% - 262
CHBANI 4.625 11/15/2
CHBANI 4.625 11/15/2Unknown0.15% - 263
TDG 6 01/15/33 144A
TDG 6 01/15/33 144AUnknown0.15% - 264
WYNMAC 5.625 08/26/2
WYNMAC 5.625 08/26/2Unknown0.15% - 265
CCL 6.125 02/15/33 1
CCL 6.125 02/15/33 1Unknown0.15% - 266
MSRM 2024-NQM5 A1
MSRM 2024-NQM5 A1Unknown0.15% - 267
DISH 5.75 12/01/28 1
DISH 5.75 12/01/28 1Unknown0.15% - 268
KALU 4.5 06/01/31 14
KALU 4.5 06/01/31 14Unknown0.15% - 269
CITPET 8.375 01/15/2
CITPET 8.375 01/15/2Unknown0.15% - 270
CLVTSC 4.875 07/01/2
CLVTSC 4.875 07/01/2Unknown0.15% - 271
VEGLPL
VEGLPLUnknown0.15% - 272
Homeward Opportunities Fund I Trust
HOF 2022-1 A1Unknown0.15% - 273
SINCLAIR TELEVISION GROU
SBGI 8.125 02/15/33 144AUnknown0.15% - 274
SURGERY CENTER HOLDINGS
SURCEN 7.25 04/15/32 144AUnknown0.15% - 275
Port of Beaumont Navigation District
TX PTBTRN 10 07/01/2026Unknown0.15% - 276
CLYDESDALE ACQUISITION
NOVHOL 6.625 04/15/29 144AUnknown0.15% - 277
F-BRASILE SPA/F-BRASILE
FORGTL 7.375 08/15/26 XRUnknown0.14% - 278
GCAT
GCAT 2022-NQM3 A1Unknown0.14% - 279
Regatta XVIII Funding Ltd
REG18 2021-1A BRUnknown0.14% - 280
WAND NEWCO 3 INC
CALCOL 7.625 01/30/32 144AUnknown0.14% - 281
UNITED AIRLINES INC
UAL 4.625 04/15/29 144AUnknown0.14% - 282
SERVICE CORP INTL
SCI 5.75 10/15/32Unknown0.14% - 283
DIRECTV FINANCING LLC
DTV L 02/18/31 5Unknown0.14% - 284
BOOTFN L 08/30/32 3
BOOTFN L 08/30/32 3Unknown0.14% - 285
FTAI 7 06/15/32 144A
FTAI 7 06/15/32 144AUnknown0.14% - 286
CALCOL 7.625 01/30/3
CALCOL 7.625 01/30/3Unknown0.14% - 287
COMM 4.75 09/01/29 1
COMM 4.75 09/01/29 1Unknown0.14% - 288
THC 6.75 05/15/31
THC 6.75 05/15/31Unknown0.14% - 289
GWCN 8.25 08/01/32 1
GWCN 8.25 08/01/32 1Unknown0.14% - 290
CVS 6 06/01/44
CVS 6 06/01/44Unknown0.14% - 291
FYBR 5 05/01/28 144A
FYBR 5 05/01/28 144AUnknown0.14% - 292
CHDN 5.75 04/01/30 1
CHDN 5.75 04/01/30 1Unknown0.14% - 293
POWSOL 6.75 05/15/28
POWSOL 6.75 05/15/28Unknown0.14% - 294
GCCN 8.75 11/15/29 1
GCCN 8.75 11/15/29 1Unknown0.14% - 295
PHOAVI 9.25 07/15/30
PHOAVI 9.25 07/15/30Unknown0.14% - 296
CCO 7.875 04/01/30 1
CCO 7.875 04/01/30 1Unknown0.14% - 297
DUN & BRADSTREET CORP
DNB 5 12/15/29 144AUnknown0.14% - 298
CHART INDUSTRIES INC
GTLS 7.5 01/01/30 144AUnknown0.14% - 299
MCR Mortgage Trust
MCR 2024-TWA EUnknown0.14% - 300
Palmer Square CLO Ltd
PLMRS 2024-4A BUnknown0.14% - 301
VERTIV GROUP CORPORATION
VRT 4.125 11/15/28 144AUnknown0.14% - 302
CONTOURGLOBAL POWER HLDG
CONGLO 6.75 02/28/30 144AUnknown0.13% - 303
Benefit Street Partners CLO Ltd
BSP 2015-8A A2RUnknown0.13% - 304
CABLE ONE INC
CABO 1.125 03/15/28Unknown0.13% - 305
JW Commercial Mortgage Trust 2024-MRCO
JW 2024-MRCO CUnknown0.13% - 306
ILIAD HOLDING SAS
ILDFP 7 04/15/32 144AUnknown0.13% - 307
CALPINE CORP
CPN 5.125 03/15/28 144AUnknown0.13% - 308
VITAL ENERGY INC
VTLE 7.875 04/15/32 144AUnknown0.13% - 309
FORTRESS INTERMEDIATE
PSDO 7.5 06/01/31 144AUnknown0.13% - 310
Brand Industrial Services Inc
BRANDI L 08/01/30 4Unknown0.13% - 311
NRG ENERGY INC
NRG 6 02/01/33 144AUnknown0.13% - 312
TEP 7.375 02/15/29 1
TEP 7.375 02/15/29 1Unknown0.13% - 313
HNDLIN 3.875 08/15/3
HNDLIN 3.875 08/15/3Unknown0.13% - 314
BIGBRS 6.625 01/31/2
BIGBRS 6.625 01/31/2Unknown0.13% - 315
RGCARE 10 06/01/32 1
RGCARE 10 06/01/32 1Unknown0.13% - 316
FOUR 6.75 08/15/32 1
FOUR 6.75 08/15/32 1Unknown0.13% - 317
BID 7.375 10/15/27 1
BID 7.375 10/15/27 1Unknown0.13% - 318
FTAI 7.875 12/01/30
FTAI 7.875 12/01/30 Unknown0.13% - 319
NY NYCUTL 6.01 06/15
NY NYCUTL 6.01 06/15Unknown0.13% - 320
PSDO 7.5 06/01/31 14
PSDO 7.5 06/01/31 14Unknown0.13% - 321
RHP 6.5 04/01/32 144
RHP 6.5 04/01/32 144Unknown0.13% - 322
GTN 7.25 08/15/33 14
GTN 7.25 08/15/33 14Unknown0.13% - 323
CSCHLD 11.25 05/15/2
CSCHLD 11.25 05/15/2Unknown0.13% - 324
UVN 8 08/15/28 144A
UVN 8 08/15/28 144AUnknown0.13% - 325
RR DONNELLEY & SONS CO
RRD 9.5 08/01/29 144AUnknown0.13% - 326
Golden State Tobacco Securitization Corp
CA GLDGEN 3.71 06/01/2041Unknown0.13% - 327
Radian Mortgage Capital Trust
RMCT 2024-J2 A4Unknown0.13% - 328
SHIFT4 PAYMENTS LLC/FIN
FOUR 6.75 08/15/32 144AUnknown0.13% - 329
CRESCENT ENERGY FINANCE
CRGYFN 7.375 01/15/33 144AUnknown0.13% - 330
ROYAL CARIBBEAN CRUISES
RCL 6 02/01/33 144AUnknown0.13% - 331
ENTEGRIS INC
ENTG 4.75 04/15/29 144AUnknown0.13% - 332
State of Illinois
IL ILS 5.1 06/01/2033Unknown0.13% - 333
SENSATA TECH INC
ST 4.375 02/15/30 144AUnknown0.13% - 334
MCAFEE CORP
MCFE 7.375 02/15/30 144AUnknown0.12% - 335
ZAYO GROUP HOLDINGS INC
ZAYO 4 03/01/27 144AUnknown0.12% - 336
LEVEL 3 FINANCING INC
LVLT 10.75 12/15/30 144AUnknown0.12% - 337
ARDAGH METAL PACKAGING
AMPBEV 6 06/15/27 144AUnknown0.12% - 338
Maricopa County Industrial Development Authority
AZ MAREDU 7.38 10/01/2029Unknown0.12% - 339
SUNRISE FINCO I BV
SUNN 4.875 07/15/31 144AUnknown0.12% - 340
Digicel International Finance Limited
DLLTD L 05/27/27 6Unknown0.12% - 341
CAMELOT FINANCE SA
CCC 4.5 11/01/26 144AUnknown0.12% - 342
CLOUD SOFTWARE GROUP INC
TIBX L 03/24/31 11Unknown0.12% - 343
AthenaHealth Group Inc
ATHENA L 02/15/29 7Unknown0.12% - 344
ICAHN ENTERPRISES/FIN
IEP 5.25 05/15/27Unknown0.12% - 345
Carval CLO LTD
CARVL 2019-1A AR2Unknown0.12% - 346
SIRIUS XM RADIO LLC
SIRI 5 08/01/27 144AUnknown0.12% - 347
UBS AG STAMFORD CT
UBS 5 07/09/27Unknown0.12% - 348
WYNFIN 5.125 10/01/2
WYNFIN 5.125 10/01/2Unknown0.12% - 349
FMCN 9.375 03/01/29
FMCN 9.375 03/01/29 Unknown0.12% - 350
ACM 6 08/01/33 144A
ACM 6 08/01/33 144AUnknown0.12% - 351
CVNA 9 06/01/30 144A
CVNA 9 06/01/30 144AUnknown0.12% - 352
MPEL 5.375 12/04/29
MPEL 5.375 12/04/29 Unknown0.12% - 353
RGCARE 11 10/15/30 1
RGCARE 11 10/15/30 1Unknown0.12% - 354
SOLEIN 7.25 06/15/31
SOLEIN 7.25 06/15/31Unknown0.12% - 355
NAVCOR 8.5 03/15/30
NAVCOR 8.5 03/15/30 Unknown0.12% - 356
MADIAQ 5.875 06/30/2
MADIAQ 5.875 06/30/2Unknown0.12% - 357
SBGI 8.125 02/15/33
SBGI 8.125 02/15/33 Unknown0.12% - 358
ILIADH 8.5 04/15/31
ILIADH 8.5 04/15/31 Unknown0.12% - 359
COMINV 7.5 01/15/32
COMINV 7.5 01/15/32 Unknown0.12% - 360
AVGO 4.15 04/15/32 1
AVGO 4.15 04/15/32 1Unknown0.12% - 361
INTMAT 6.5 08/01/29
INTMAT 6.5 08/01/29 Unknown0.12% - 362
ILIADH 7 04/15/32 14
ILIADH 7 04/15/32 14Unknown0.12% - 363
CCO 7.5 06/01/29 144
CCO 7.5 06/01/29 144Unknown0.12% - 364
CA MAGNUM HOLDINGS
HEXWIN 5.375 10/31/26 144AUnknown0.12% - 365
VALARIS LTD
VAL 8.375 04/30/30 144AUnknown0.12% - 366
Massachusetts Educational Financing Authority
MA MASEDU 6.35 07/01/2049Unknown0.12% - 367
BAUSCH HEALTH COMPANIES INC
Unknown0.12% - 368
KODIAK GAS SERVICES LLC
KGS 7.25 02/15/29 144AUnknown0.12% - 369
1011778 BC / NEW RED FIN
BCULC 4 10/15/30 144AUnknown0.12% - 370
NEPTUNE BIDCO US INC
NLSN 9.29 04/15/29 144AUnknown0.12% - 371
Countrywide Alternative Loan Trust
CWALT 2007-12T1 A5Unknown0.12% - 372
Octagon Investment Partners XV Ltd
OCT15 2013-1A A1RRUnknown0.12% - 373
Clear Channel Outdoor Holdings Inc
CCO L 08/23/28 1Unknown0.12% - 374
KIMMERIDGE TEXAS GAS LLC
KTGLLC 8.5 02/15/30 144AUnknown0.11% - 375
CLARIOS GLOBAL LP
POWSOL L 01/28/32 10Unknown0.11% - 376
ELLUCIAN HOLDINGS INC
DAEL 6.5 12/01/29 144AUnknown0.11% - 377
Countrywide Home Loans
CWHL 2007-J2 2A1Unknown0.11% - 378
SPIRIT AEROSYSTEMS INC
SPR 9.375 11/30/29 144AUnknown0.11% - 379
CART
CONE 2024-DFW1 DUnknown0.11% - 380
CIVITAS RESOURCES INC
CIVI 8.75 07/01/31 144AUnknown0.11% - 381
BRAVO Residential Funding Trust
BRAVO 2023-NQM4 A1Unknown0.11% - 382
Truist Insurance Holdings LLC
TIHLLC L 05/06/32 1Unknown0.11% - 383
AMERICAN TOWER CORP
AMT 2.3 09/15/31Unknown0.11% - 384
DEUTSCHE BANK NY
DB V6.72 01/18/29Unknown0.11% - 385
ZMINFO 3.875 02/01/2
ZMINFO 3.875 02/01/2Unknown0.11% - 386
OBX 2023-NQM6 A1
OBX 2023-NQM6 A1Unknown0.11% - 387
OBX 2023-NQM5 A1A
OBX 2023-NQM5 A1AUnknown0.11% - 388
XIFR 8.375 01/15/31
XIFR 8.375 01/15/31 Unknown0.11% - 389
NGL 8.375 02/15/32 1
NGL 8.375 02/15/32 1Unknown0.11% - 390
MEDIND 3.875 04/01/2
MEDIND 3.875 04/01/2Unknown0.11% - 391
FIBCOP 6 09/30/34 14
FIBCOP 6 09/30/34 14Unknown0.11% - 392
SNAP 6.875 03/01/33
SNAP 6.875 03/01/33 Unknown0.11% - 393
GTN 9.625 07/15/32 1
GTN 9.625 07/15/32 1Unknown0.11% - 394
UNSEAM 4.625 06/01/2
UNSEAM 4.625 06/01/2Unknown0.11% - 395
CWCLN 7.125 10/15/32
CWCLN 7.125 10/15/32Unknown0.11% - 396
CIM 2025-NR1 A1
CIM 2025-NR1 A1Unknown0.11% - 397
TDG 6.75 08/15/28 14
TDG 6.75 08/15/28 14Unknown0.11% - 398
BRPCN 5 06/15/29 144
BRPCN 5 06/15/29 144Unknown0.11% - 399
NRG 6.25 11/01/34 14
NRG 6.25 11/01/34 14Unknown0.11% - 400
Level 3 Financing Inc
LVLT L 04/15/30 2Unknown0.11% - 401
TCI-Flatiron CLO Ltd
TFLAT 2018-1A BRUnknown0.11% - 402
PERMIAN RESOURC OPTG LLC
PR 6.25 02/01/33 144AUnknown0.11% - 403
ARCHROCK PARTNERS LP/FIN
APLP 6.625 09/01/32 144AUnknown0.11% - 404
IRON MOUNTAIN INC
IRM 6.25 01/15/33 144AUnknown0.11% - 405
BOMBARDIER INC
BBDBCN 8.75 11/15/30 144AUnknown0.11% - 406
WYNN RESORTS FINANCE LLC
WYNFIN 7.125 02/15/31 144AUnknown0.11% - 407
BFLD Trust
BFLD 2024-UNIV DUnknown0.11% - 408
USI INC/NY
COMINV 7.5 01/15/32 144AUnknown0.10% - 409
UWM HOLDINGS LLC
UWMC 6.625 02/01/30 144AUnknown0.10% - 410
SEAGATE HDD CAYMAN
STX 8.25 12/15/29Unknown0.10% - 411
SMYRNA READY MIX CONCRET
SMYREA 6 11/01/28 144AUnknown0.10% - 412
NOVELIS INC
HNDLIN 6.875 01/30/30 144AUnknown0.10% - 413
SABLE INTL FINANCE LTD
CWCLN 7.125 10/15/32 144AUnknown0.10% - 414
VEGAS Trust
VEGAS 2024-GCS DUnknown0.10% - 415
Signal Peak CLO, LLC
SPEAK 2017-4A XRUnknown0.10% - 416
Symphony CLO Ltd
SYMP 2022-32A BUnknown0.10% - 417
Star Parent Inc
SYNH L 09/30/30 1Unknown0.10% - 418
VIRGINIA ELEC & POWER CO
D 6.35 11/30/37Unknown0.10% - 419
CHTR 4.5 06/01/33 14
CHTR 4.5 06/01/33 14Unknown0.10% - 420
MRP 6.375 08/01/30 1
MRP 6.375 08/01/30 1Unknown0.10% - 421
VIKCRU 9.125 07/15/3
VIKCRU 9.125 07/15/3Unknown0.10% - 422
CRK 5.875 01/15/30 1
CRK 5.875 01/15/30 1Unknown0.10% - 423
PCG 4.95 07/01/50
PCG 4.95 07/01/50Unknown0.10% - 424
MIDCON 8 08/15/32 14
MIDCON 8 08/15/32 14Unknown0.10% - 425
CA GLDGEN 3.71 06/01
CA GLDGEN 3.71 06/01Unknown0.10% - 426
CHTR 4.75 02/01/32 1
CHTR 4.75 02/01/32 1Unknown0.10% - 427
NGL 8.125 02/15/29 1
NGL 8.125 02/15/29 1Unknown0.10% - 428
SUNN 4.875 07/15/31
SUNN 4.875 07/15/31 Unknown0.10% - 429
MTCHII 6.125 09/15/3
MTCHII 6.125 09/15/3Unknown0.10% - 430
APLP 6.25 04/01/28 1
APLP 6.25 04/01/28 1Unknown0.10% - 431
BELRON 5.75 10/15/29
BELRON 5.75 10/15/29Unknown0.10% - 432
ST 4.375 02/15/30 14
ST 4.375 02/15/30 14Unknown0.10% - 433
MSYLN L 09/15/32 1
MSYLN L 09/15/32 1Unknown0.10% - 434
BMCAUS 6.5 08/15/32
BMCAUS 6.5 08/15/32 Unknown0.10% - 435
SG Capital Partners
SGR 2022-2 A1Unknown0.10% - 436
HOMES Trust
HOMES 2024-NQM2 A1Unknown0.10% - 437
ALTICE FINANCING SA
ALTICE 5.75 08/15/29 144aUnknown0.10% - 438
NFE FINANCING LLC
NFE 12 11/15/29 144AUnknown0.10% - 439
Spruce Hill Mortgage Loan Trust
SHMLT 2022-SH1 A1AUnknown0.10% - 440
NOVELIS CORP
HNDLIN 4.75 01/30/30 144AUnknown0.10% - 441
TEACHERS INSUR & ANNUITY
TIAAGL 4.27 05/15/47 144AUnknown0.10% - 442
GENESEE & WYOMING INC
GWR 6.25 04/15/32 144AUnknown0.10% - 443
COMMSCOPE LLC
COMM 9.5 12/15/31 144AUnknown0.09% - 444
UNIVISION COMMUNICATIONS
UVN 6.625 06/01/27 144AUnknown0.09% - 445
USA COM PART/USA COM FIN
USAC 7.125 03/15/29 144AUnknown0.09% - 446
EOC Borrower, LLC
Unknown0.09% - 447
Madison Park XLIV
ATRM 15A D1RUnknown0.09% - 448
CONNECT FINCO SARL/CONNE
ISATLN 9 09/15/29 144AUnknown0.09% - 449
ITT HOLDINGS LLC
INTMAT 6.5 08/01/29 144AUnknown0.09% - 450
CHURCHILL DOWNS INC
CHDN 6.75 05/01/31 144AUnknown0.09% - 451
SABRE GLBL INC
SABHLD 8.625 06/01/27 144AUnknown0.09% - 452
TENNECO INC
TENINC 8 11/17/28 144AUnknown0.09% - 453
WEATHERFORD INTERNATIONA
WFRD 8.625 04/30/30 144AUnknown0.09% - 454
GFL ENVIRONMENTAL INC
GFLCN 4 08/01/28 144AUnknown0.09% - 455
ASSUREDPARTNERS INC
ASSPAR 7.5 02/15/32 144AUnknown0.09% - 456
Hess Corp
HES 4.3 04/01/27Unknown0.09% - 457
VERIZON COMMUNICATIONS
VZ 3 11/20/60Unknown0.09% - 458
PHILIP MORRIS INTL INC
PM 3.875 08/21/42Unknown0.09% - 459
Apache Corp
APA 5.25 02/01/42Unknown0.09% - 460
BOXER PARENT COMPANY INC
BMC L 07/30/31 12Unknown0.09% - 461
SLCA 8.75 08/01/31 1
SLCA 8.75 08/01/31 1Unknown0.09% - 462
CYH 4.75 02/15/31 14
CYH 4.75 02/15/31 14Unknown0.09% - 463
IL ILS 5.1 06/01/203
IL ILS 5.1 06/01/203Unknown0.09% - 464
CCL 5.75 08/01/32 14
CCL 5.75 08/01/32 14Unknown0.09% - 465
CHTR 4.5 05/01/32
CHTR 4.5 05/01/32Unknown0.09% - 466
COLT 2023-2 A1
COLT 2023-2 A1Unknown0.09% - 467
PR 6.25 02/01/33 144
PR 6.25 02/01/33 144Unknown0.09% - 468
VRT 4.125 11/15/28 1
VRT 4.125 11/15/28 1Unknown0.09% - 469
SSNC 6.5 06/01/32 14
SSNC 6.5 06/01/32 14Unknown0.09% - 470
WLSC 6.625 04/15/30
WLSC 6.625 04/15/30 Unknown0.09% - 471
BCULC 4 10/15/30 144
BCULC 4 10/15/30 144Unknown0.09% - 472
ET V8 05/15/54
ET V8 05/15/54Unknown0.09% - 473
SNAP 6.875 03/15/34
SNAP 6.875 03/15/34 Unknown0.09% - 474
KGS 7.25 02/15/29 14
KGS 7.25 02/15/29 14Unknown0.09% - 475
VMED 4.25 01/31/31 1
VMED 4.25 01/31/31 1Unknown0.09% - 476
NRG V10.25 PERP 144A
NRG V10.25 PERP 144AUnknown0.09% - 477
GARDA WORLD SECURITY
GWCN 8.25 08/01/32 144AUnknown0.09% - 478
CONCENTRA ESCROW ISSUER
CONCEN 6.875 07/15/32 144AUnknown0.09% - 479
GREAT CANADIAN GAMING CO
GCCN 8.75 11/15/29 144AUnknown0.09% - 480
SITIO ROYAL OP / SIT FIN
STR 7.875 11/01/28 144AUnknown0.09% - 481
ADVANCED DRAINAGE SYSTEM
WMS 6.375 06/15/30 144AUnknown0.09% - 482
HEALTHEQUITY INC
HQY 4.5 10/01/29 144AUnknown0.09% - 483
QUIKRETE HOLDINGS INC
QUIKHO 6.75 03/01/33 144AUnknown0.09% - 484
TRANSURBAN FINANCE CO
TCLAU 4.125 02/02/26 144AUnknown0.09% - 485
VISTRA OPERATIONS CO LLC
VST 6.875 04/15/32 144AUnknown0.09% - 486
LLOYDS BANKING GROUP PLC
LLOYDS V6.75 PERPUnknown0.09% - 487
RAKUTEN GROUP INC
RAKUTN 9.75 04/15/29 144AUnknown0.09% - 488
AETHON UN/AETHIN UN FIN
AETUNI 7.5 10/01/29 144AUnknown0.09% - 489
MERITAGE HOMES CORP
Unknown0.09% - 490
GLOBAL PAYMENTS INC
GPN 1.5 03/01/31Unknown0.08% - 491
Regatta XXV Funding Ltd.
REG25 2023-1A EUnknown0.08% - 492
Trimaran CAVU Ltd
CAVU 2023-1A EUnknown0.08% - 493
Aimco
AIMCO 2018-BA CRRUnknown0.08% - 494
BANGKOK BANK PCL/HK
BBLTB V5 PERP REGSUnknown0.08% - 495
MIDCONTINENT COMMUNICATI
MIDCON 8 08/15/32 144AUnknown0.08% - 496
Octagon Investment Partners XXII Ltd
OCT22 2014-1A DRRUnknown0.08% - 497
NORDEA BANK ABP
NDAFH V3.75 PERP 144AUnknown0.08% - 498
RYAN SPECIALTY
RYASPE 5.875 08/01/32 144AUnknown0.08% - 499
Standard Chartered PLC
STANLN V4.866 03/15/33 144AUnknown0.08% - 500
ALPHA GENERATION LLC
ALPGEN 6.75 10/15/32 144AUnknown0.08% - 501
Mariner Finance Issuance Trust
MFIT 2024-AA EUnknown0.08% - 502
LCPR SR SECURED FIN DAC
LILAPR 6.75 10/15/27 144AUnknown0.08% - 503
VAIL RESORTS INC
MTN 6.5 05/15/32 144AUnknown0.08% - 504
WEX INC
WEX 6.5 03/15/33 144AUnknown0.08% - 505
ACRA Trust 2024-NQM1
ACRA 2024-NQM1 A1Unknown0.08% - 506
LABL INC
LABL 9.5 11/01/28 144AUnknown0.08% - 507
CVS HEALTH CORP
CVS V6.75 12/10/54Unknown0.08% - 508
NATWEST GROUP PLC
NWG V8.125 PERPUnknown0.08% - 509
UnitedHealth Group Inc
UNH 3.95 10/15/42Unknown0.08% - 510
Northrop Grumman Corp
NOC 4.75 06/01/43Unknown0.08% - 511
SBA COMMUNICATIONS CORP
SBAC 3.125 02/01/29Unknown0.08% - 512
White Cap Buyer LLC
WHTCAP L 10/29/29 5Unknown0.08% - 513
Discovery Purchaser Corporation
BAYENV L 10/04/29 1Unknown0.08% - 514
BBCMS 2025-C35 C
BBCMS 2025-C35 CUnknown0.08% - 515
HNDLIN 6.875 01/30/3
HNDLIN 6.875 01/30/3Unknown0.08% - 516
CSCHLD 11.75 01/31/2
CSCHLD 11.75 01/31/2Unknown0.08% - 517
DTV 5.875 08/15/27 1
DTV 5.875 08/15/27 1Unknown0.08% - 518
FTAI 5.5 05/01/28 14
FTAI 5.5 05/01/28 14Unknown0.08% - 519
VERUS 2023-5 A1
VERUS 2023-5 A1Unknown0.08% - 520
AVTR 4.625 07/15/28
AVTR 4.625 07/15/28 Unknown0.08% - 521
APLP 6.625 09/01/32
APLP 6.625 09/01/32 Unknown0.08% - 522
XYZ 6 08/15/33 144A
XYZ 6 08/15/33 144AUnknown0.08% - 523
STX 8.5 07/15/31 144
STX 8.5 07/15/31 144Unknown0.08% - 524
NOVHOL 6.875 01/15/3
NOVHOL 6.875 01/15/3Unknown0.08% - 525
QUIKHO 6.75 03/01/33
QUIKHO 6.75 03/01/33Unknown0.08% - 526
BRPCN 4.875 02/15/30
BRPCN 4.875 02/15/30Unknown0.08% - 527
GRA 6.625 08/15/32 1
GRA 6.625 08/15/32 1Unknown0.08% - 528
WYNMAC 5.125 12/15/2
WYNMAC 5.125 12/15/2Unknown0.08% - 529
BHCCN 11 09/30/28 14
BHCCN 11 09/30/28 14Unknown0.08% - 530
GTLS 7.5 01/01/30 14
GTLS 7.5 01/01/30 14Unknown0.08% - 531
UNSEAM L 08/20/32 9
UNSEAM L 08/20/32 9Unknown0.08% - 532
HNDLIN 4.75 01/30/30
HNDLIN 4.75 01/30/30Unknown0.08% - 533
CYH 6 01/15/29 144A
CYH 6 01/15/29 144AUnknown0.08% - 534
CONGLO 6.75 02/28/30
CONGLO 6.75 02/28/30Unknown0.08% - 535
WYNFIN 6.25 03/15/33
WYNFIN 6.25 03/15/33Unknown0.08% - 536
SVC 8.875 06/15/32
SVC 8.875 06/15/32Unknown0.08% - 537
DTV 10 02/15/31 144A
DTV 10 02/15/31 144AUnknown0.08% - 538
GLENLN 6.141 04/01/5
GLENLN 6.141 04/01/5Unknown0.08% - 539
CARPENTER TECHNOLOGY
CRS 7.625 03/15/30Unknown0.08% - 540
NISSAN MOTOR CO
NSANY 4.81 09/17/30 144AUnknown0.08% - 541
LAMB WESTON HLD
LW 4.375 01/31/32 144AUnknown0.08% - 542
Onslow Bay Financial LLC
OBX 2022-NQM9 A1AUnknown0.08% - 543
CNTRL PARENT/CDK GLB INC
CDK 7.25 06/15/29 144AUnknown0.08% - 544
GENESIS ENERGY LP/FIN
GEL 8.25 01/15/29Unknown0.07% - 545
Government National Mortgage Association
GNR 2017-136 GBUnknown0.07% - 546
FedEx Corp
FDX 3.9 02/01/35Unknown0.07% - 547
GYP HOLDINGS III CORP
GMS 4.625 05/01/29 144AUnknown0.07% - 548
BLUE OWL CREDIT INCOME
OCINCC 6.65 03/15/31Unknown0.07% - 549
BURLINGTN NORTH SANTA FE
BNSF 4.375 09/01/42Unknown0.07% - 550
WILSONART LLC
WLSNRT 11 08/15/32 144AUnknown0.07% - 551
VALLOUREC SACA
VKFP 7.5 04/15/32 144AUnknown0.07% - 552
AHP HEALTH PARTN
ARDT 5.75 07/15/29 144AUnknown0.07% - 553
EG GLOBAL FINANCE PLC
EGBLFN 12 11/30/28 144AUnknown0.07% - 554
JP Morgan Mortgage Trust
JPMMT 2022-DSC1 A1Unknown0.07% - 555
SOTHEBY'S/BIDFAIR HLD
BID 5.875 06/01/29 144aUnknown0.07% - 556
PERRIGO FINANCE UNLIMITE
PRGO 6.125 09/30/32 USDUnknown0.07% - 557
COMSTOCK RESOURCES INC
CRK 6.75 03/01/29 144AUnknown0.07% - 558
CUSHMAN & WAKEFIELD US
CWK 8.875 09/01/31 144AUnknown0.07% - 559
TRANSOCEAN INC
RIG 8.5 05/15/31 144AUnknown0.07% - 560
Cloudera Inc
CLDR L 10/09/29 1Unknown0.07% - 561
TRIVIUM PACKAGING FIN
TRIVIU 5.5 08/15/26 144AUnknown0.07% - 562
NEW GOLD INC
NGDCN 6.875 04/01/32 144AUnknown0.07% - 563
ODEON FINCO PLC
AMC 12.75 11/01/27 144AUnknown0.07% - 564
COHERENT CORP
COHR 5 12/15/29 144AUnknown0.07% - 565
RTX CORP
RTX 4.35 04/15/47Unknown0.07% - 566
Gilead Sciences Inc
GILD 4.15 03/01/47Unknown0.07% - 567
BAT Capital Corp
BATSLN 4.54 08/15/47Unknown0.07% - 568
Northwell Healthcare Inc
NSHRLI 4.26 11/01/47Unknown0.07% - 569
ALTRIA GROUP INC
MO 3.4 02/04/41Unknown0.07% - 570
SK INVICTUS INTERMEDIATE
PRM 5 10/30/29 144AUnknown0.07% - 571
BECTON DICKINSON & CO
BDX 4.685 12/15/44Unknown0.07% - 572
MF1 Multifamily Housing Mortgage Loan Trust
MF1 2021-W10 AUnknown0.07% - 573
Neptune Bidco US Inc
NLSN L 04/11/29 4Unknown0.07% - 574
TELECOM ITALIA CAPITAL
TITIM 7.721 06/04/38Unknown0.07% - 575
FREMOR 9.125 05/15/3
FREMOR 9.125 05/15/3Unknown0.07% - 576
CHDN 6.75 05/01/31 1
CHDN 6.75 05/01/31 1Unknown0.07% - 577
XYZ 2.75 06/01/26
XYZ 2.75 06/01/26Unknown0.07% - 578
HQY 4.5 10/01/29 144
HQY 4.5 10/01/29 144Unknown0.07% - 579
HRI 7.25 06/15/33 14
HRI 7.25 06/15/33 14Unknown0.07% - 580
HOUS 9.75 04/15/30 1
HOUS 9.75 04/15/30 1Unknown0.07% - 581
HLT 5.875 03/15/33 1
HLT 5.875 03/15/33 1Unknown0.07% - 582
VKFP 7.5 04/15/32 14
VKFP 7.5 04/15/32 14Unknown0.07% - 583
BX 2021-CIP A
BX 2021-CIP AUnknown0.07% - 584
WEX 6.5 03/15/33 144
WEX 6.5 03/15/33 144Unknown0.07% - 585
CPN 5.125 03/15/28 1
CPN 5.125 03/15/28 1Unknown0.07% - 586
VEGLPL 7.5 05/01/33
VEGLPL 7.5 05/01/33 Unknown0.07% - 587
CYH 10.875 01/15/32
CYH 10.875 01/15/32 Unknown0.07% - 588
NOVHOL 6.625 04/15/2
NOVHOL 6.625 04/15/2Unknown0.07% - 589
ADVGRO 8 08/01/33 14
ADVGRO 8 08/01/33 14Unknown0.07% - 590
BBDBCN 8.75 11/15/30
BBDBCN 8.75 11/15/30Unknown0.07% - 591
UWMC 6.625 02/01/30
UWMC 6.625 02/01/30 Unknown0.07% - 592
QCOM 4.3 05/20/47
QCOM 4.3 05/20/47Unknown0.07% - 593
GFLCN 4 08/01/28 144
GFLCN 4 08/01/28 144Unknown0.07% - 594
CLF 6.875 11/01/29 1
CLF 6.875 11/01/29 1Unknown0.07% - 595
HILCRP 6.875 05/15/3
HILCRP 6.875 05/15/3Unknown0.07% - 596
ORCL 6.125 08/03/65
ORCL 6.125 08/03/65Unknown0.07% - 597
CONCEN 6.875 07/15/3
CONCEN 6.875 07/15/3Unknown0.07% - 598
NDAFH V3.75 PERP 144
NDAFH V3.75 PERP 144Unknown0.07% - 599
STT F 06/15/47
STT F 06/15/47Unknown0.07% - 600
GWR 6.25 04/15/32 14
GWR 6.25 04/15/32 14Unknown0.07% - 601
HRI 7 06/15/30 144A
HRI 7 06/15/30 144AUnknown0.07% - 602
VMED 4.75 07/15/31 1
VMED 4.75 07/15/31 1Unknown0.07% - 603
BX 2024-CNYN C
BX 2024-CNYN CUnknown0.07% - 604
FTAI 5.875 04/15/33
FTAI 5.875 04/15/33 Unknown0.07% - 605
RAKUTN 9.75 04/15/29
RAKUTN 9.75 04/15/29Unknown0.07% - 606
CSCHLD 5.375 02/01/2
CSCHLD 5.375 02/01/2Unknown0.07% - 607
TENINC 8 11/17/28 14
TENINC 8 11/17/28 14Unknown0.07% - 608
BATSLN 7.079 08/02/4
BATSLN 7.079 08/02/4Unknown0.07% - 609
MEDIND 6.25 04/01/29
MEDIND 6.25 04/01/29Unknown0.07% - 610
MERLLN 7.375 02/15/3
MERLLN 7.375 02/15/3Unknown0.07% - 611
RHP 6.5 06/15/33 144
RHP 6.5 06/15/33 144Unknown0.07% - 612
MPEL 7.625 04/17/32
MPEL 7.625 04/17/32 Unknown0.07% - 613
JANEST 6.75 05/01/33
JANEST 6.75 05/01/33Unknown0.07% - 614
GSMS 2023-FUN B
GSMS 2023-FUN BUnknown0.07% - 615
PR 5.875 07/01/29 14
PR 5.875 07/01/29 14Unknown0.07% - 616
ST 6.625 07/15/32 14
ST 6.625 07/15/32 14Unknown0.07% - 617
TIAAGL 4.27 05/15/47
TIAAGL 4.27 05/15/47Unknown0.07% - 618
USAC 7.125 03/15/29
USAC 7.125 03/15/29 Unknown0.07% - 619
OGN 4.125 04/30/28 1
OGN 4.125 04/30/28 1Unknown0.07% - 620
CSCHLD 5.5 04/15/27
CSCHLD 5.5 04/15/27 Unknown0.07% - 621
AETUNI 7.5 10/01/29
AETUNI 7.5 10/01/29 Unknown0.07% - 622
BROOKFIELD RESID PROPERT
BRPCN 4.875 02/15/30 144AUnknown0.07% - 623
Elmwood CLO 14 Ltd
ELM14 2022-1A EUnknown0.07% - 624
HSBC HOLDINGS PLC
HSBC V4.7 PERPUnknown0.07% - 625
JPMORGAN CHASE FINANCIAL
JPM 0.5 06/15/27Unknown0.07% - 626
ARES STRATEGIC INCOME FU
ARESSI 5.6 02/15/30 144AUnknown0.07% - 627
Countrywide Asset-Backed Certificates
CWL 2006-26 1AUnknown0.07% - 628
US FOODS INC
USFOOD 4.75 02/15/29 144AUnknown0.07% - 629
SoFi Personal Loan Trust
SPLT 2024-1A AUnknown0.07% - 630
AAR ESCROW ISSUER LLC
AIR 6.75 03/15/29 144AUnknown0.07% - 631
Crash Champions LLC
CRASHC L 02/23/29 1Unknown0.07% - 632
Lonza Group AG
LNZING L 07/03/28 1Unknown0.07% - 633
OUTFRONT MEDIA CAP LLC/C
OUT 7.375 02/15/31 144AUnknown0.07% - 634
LIVE NATION ENTERTAINMEN
LYV 4.75 10/15/27 144AUnknown0.07% - 635
NOBLE FINANCE II LLC
NEFINA 8 04/15/30 144AUnknown0.07% - 636
TK ELEVATOR MIDCO GMBH
THYELE 4.375 07/15/27 REGSUnknown0.07% - 637
Neuberger Berman CLO Ltd
NEUB 2019-34A BRUnknown0.07% - 638
Cedar Funding Ltd
CEDF 2022-15A BUnknown0.07% - 639
FOCUS FINANCIAL PARTNERS
FOCS 6.75 09/15/31 144AUnknown0.07% - 640
SUNOCO LP
SUN 6.25 07/01/33 144AUnknown0.07% - 641
CITIGROUP INC
C V7.625 PERP AAUnknown0.07% - 642
Air Comm Corporation LLC
FALBUY L 12/11/31 3Unknown0.07% - 643
MPT OPER PARTNERSP/FINL
MPW 7 02/15/32 144AUnknown0.07% - 644
JEFFERIES FIN LLC / JFIN
JEFFIN 5 08/15/28Unknown0.07% - 645
LABL Inc
LABL L 10/30/28 1Unknown0.07% - 646
TELENET FINANCE LUX NOTE
TNETBB 5.5 03/01/28 144AUnknown0.07% - 647
CSC Holdings LLC
CSCHLD L 01/18/28 11Unknown0.06% - 648
ELASTIC NV
ESTC 4.125 07/15/29 144AUnknown0.06% - 649
RAVEN ACQUISITION HOLDIN
RCM 6.875 11/15/31 144AUnknown0.06% - 650
AXON ENTERPRISE INC
AXON 6.125 03/15/30 144AUnknown0.06% - 651
ARES LXVIII CLO Ltd
ARES 2023-68A EUnknown0.06% - 652
ENDO FINANCE HOLDINGS
ENDP 8.5 04/15/31 144AUnknown0.06% - 653
CORP FINANCIERA DE DESAR
COFIDE 4.75 07/15/25 REGSUnknown0.06% - 654
ORGANON & CO/ORGANON FOR
OGN 4.125 04/30/28 144aUnknown0.06% - 655
BOYNE USA INC
BIGSKY 4.75 05/15/29 144AUnknown0.06% - 656
ONESKY FLIGHT LLC
FLXJET 8.875 12/15/29 144AUnknown0.06% - 657
MERLIN ENTERTAINMENTS GR
MERLLN 7.375 02/15/31 144AUnknown0.06% - 658
AXALTA COATING SYSTEMS D
AXTA 7.25 02/15/31 144AUnknown0.06% - 659
CABLEVISION LIGHTPATH
CVLGHT 5.625 09/15/28 144AUnknown0.06% - 660
NGL ENRGY OP/FIN CORP
NGL 8.125 02/15/29 144AUnknown0.06% - 661
GLOBAL AIR LEASE CO LTD
GALCLD 8.75 09/01/27 144AUnknown0.06% - 662
IVORY COAST
IVYCST 6.375 03/03/28 REGSUnknown0.06% - 663
Churchill Downs Inc
CHDN 4.75 01/15/28 144AUnknown0.06% - 664
Republic of South Africa Government International Bonds
SOAF 5.75 09/30/49 30YUnknown0.06% - 665
HA SUSTAINABLE INF CAP
HASI 6.375 07/01/34 144AUnknown0.06% - 666
RADIATE HOLDCO / FINANCE
RADIAT 4.5 09/15/26 144AUnknown0.06% - 667
US ACUTE CARE SOLUTIONS
USACUT 9.75 05/15/29 144AUnknown0.06% - 668
PERFORMANCE FOOD GROUP I
PFGC 4.25 08/01/29 144AUnknown0.06% - 669
TCI-Symphony CLO
TSYMP 2017-1A ARUnknown0.06% - 670
Bear Stearns Asset Backed Securities Trust
BSABS 2006-HE9 2AUnknown0.06% - 671
PUG LLC
PUGLLC L 03/15/30 6Unknown0.06% - 672
MGM RESORTS INTL
MGM 6.125 09/15/29Unknown0.06% - 673
ENERGY TRANSFER LP
ET 6.125 12/15/45Unknown0.06% - 674
Aramark Services Inc
ARMK 5 02/01/28 144AUnknown0.06% - 675
LOCKHEED MARTIN CORP
LMT 5.7 11/15/54Unknown0.06% - 676
LIFEPOINT HEALTH INC
RGCARE L 05/19/31 7Unknown0.06% - 677
CACI 6.375 06/15/33
CACI 6.375 06/15/33 Unknown0.06% - 678
VZ 4.5 08/10/33
VZ 4.5 08/10/33Unknown0.06% - 679
CSCHLD L 04/15/27 9
CSCHLD L 04/15/27 9Unknown0.06% - 680
RCM 6.875 11/15/31 1
RCM 6.875 11/15/31 1Unknown0.06% - 681
FREMOR 8.375 04/01/3
FREMOR 8.375 04/01/3Unknown0.06% - 682
BBDBCN 6.75 06/15/33
BBDBCN 6.75 06/15/33Unknown0.06% - 683
GSMS 2025-800D B
GSMS 2025-800D BUnknown0.06% - 684
OMF 6.125 05/15/30
OMF 6.125 05/15/30Unknown0.06% - 685
REZI 6.5 07/15/32 14
REZI 6.5 07/15/32 14Unknown0.06% - 686
STANLN V4.866 03/15/
STANLN V4.866 03/15/Unknown0.06% - 687
OPALBD 6.5 03/31/32
OPALBD 6.5 03/31/32 Unknown0.06% - 688
GFLCN 4.375 08/15/29
GFLCN 4.375 08/15/29Unknown0.06% - 689
ALPGEN 6.75 10/15/32
ALPGEN 6.75 10/15/32Unknown0.06% - 690
PFGC 6.125 09/15/32
PFGC 6.125 09/15/32 Unknown0.06% - 691
GFLCN 6.75 01/15/31
GFLCN 6.75 01/15/31 Unknown0.06% - 692
GALCLD 8.75 09/01/27
GALCLD 8.75 09/01/27Unknown0.06% - 693
POWSOL 6.75 02/15/30
POWSOL 6.75 02/15/30Unknown0.06% - 694
NGDCN 6.875 04/01/32
NGDCN 6.875 04/01/32Unknown0.06% - 695
CRWV 9.25 06/01/30 1
CRWV 9.25 06/01/30 1Unknown0.06% - 696
AMYNTA 7.5 07/15/33
AMYNTA 7.5 07/15/33 Unknown0.06% - 697
LW 4.375 01/31/32 14
LW 4.375 01/31/32 14Unknown0.06% - 698
CCO 7.75 04/15/28 14
CCO 7.75 04/15/28 14Unknown0.06% - 699
AIR 6.75 03/15/29 14
AIR 6.75 03/15/29 14Unknown0.06% - 700
SCI 4 05/15/31
SCI 4 05/15/31Unknown0.06% - 701
JBLU 9.875 09/20/31
JBLU 9.875 09/20/31 Unknown0.06% - 702
EVRI 9.25 07/01/32 1
EVRI 9.25 07/01/32 1Unknown0.06% - 703
ATI 7.25 08/15/30
ATI 7.25 08/15/30Unknown0.06% - 704
MTN 6.5 05/15/32 144
MTN 6.5 05/15/32 144Unknown0.06% - 705
ACA 4.375 04/15/29 1
ACA 4.375 04/15/29 1Unknown0.06% - 706
OMF 6.75 03/15/32
OMF 6.75 03/15/32Unknown0.06% - 707
BID 5.875 06/01/29 1
BID 5.875 06/01/29 1Unknown0.06% - 708
RYASPE 5.875 08/01/3
RYASPE 5.875 08/01/3Unknown0.06% - 709
TEVA 3.15 10/01/26
TEVA 3.15 10/01/26Unknown0.06% - 710
VST 6.875 04/15/32 1
VST 6.875 04/15/32 1Unknown0.06% - 711
LIND 7 09/15/30 144A
LIND 7 09/15/30 144AUnknown0.06% - 712
RGCARE 8.375 02/15/3
RGCARE 8.375 02/15/3Unknown0.06% - 713
GWCN 7.75 02/15/28 1
GWCN 7.75 02/15/28 1Unknown0.06% - 714
MTH 1.75 05/15/28
MTH 1.75 05/15/28Unknown0.06% - 715
AAL 8.5 05/15/29 144
AAL 8.5 05/15/29 144Unknown0.06% - 716
VST 7.75 10/15/31 14
VST 7.75 10/15/31 14Unknown0.06% - 717
OMF 6.625 05/15/29
OMF 6.625 05/15/29Unknown0.06% - 718
AMNPHA L 08/02/32 3
AMNPHA L 08/02/32 3Unknown0.06% - 719
Saudi Government International Bonds
KSA 4.5 04/17/30 REGSUnknown0.06% - 720
ESAB CORP
ESAB 6.25 04/15/29 144AUnknown0.06% - 721
ARDONAGH MIDCO 3 PLC
ARDGRP L 02/18/31 8Unknown0.06% - 722
GATES CORPORATION/DE
GTES 6.875 07/01/29 144AUnknown0.06% - 723
HESS MIDSTREAM OPERATION
HESM 6.5 06/01/29 144AUnknown0.06% - 724
WILLIAMS SCOTSMAN INC
WLSC 7.375 10/01/31 144AUnknown0.06% - 725
KOBE US MIDCO 2 INC
ARUINV 9.25 11/01/26 144AUnknown0.06% - 726
FIBERCOP SPA
FIBCOP 7.2 07/18/36 144AUnknown0.06% - 727
BEACON ROOFING SUPPLY IN
BECN 6.5 08/01/30 144AUnknown0.06% - 728
JPMORGAN CHASE & CO
JPM F 02/02/37 uUnknown0.06% - 729
AMENTUM HOLDINGS INC
AMNTEC 7.25 08/01/32 144AUnknown0.06% - 730
MATADOR RESOURCES CO
MTDR 6.875 04/15/28 144AUnknown0.06% - 731
BROOKFIELD PPTY REIT INC
BPYU 4.5 04/01/27 144AUnknown0.06% - 732
IMOLA MERGER CORP
IM 4.75 05/15/29 144AUnknown0.06% - 733
KAISER ALUMINUM CORP
KALU 4.625 03/01/28 144AUnknown0.06% - 734
1375209 BC LTD
BCLTDH 9 01/30/28 144AUnknown0.06% - 735
PARKLAND CORP
PKICN 6.625 08/15/32 144AUnknown0.06% - 736
INSULET CORPORATION
PODD 6.5 04/01/33 144AUnknown0.06% - 737
STAR HOLDING LLC
SLCA 8.75 08/01/31 144AUnknown0.05% - 738
NABORS INDUSTRIES INC
NBR 7.375 05/15/27 144AUnknown0.05% - 739
AVANTOR FUNDING INC
AVTR 2.625 11/01/25 REGSUnknown0.05% - 740
POST HOLDINGS INC
POST 6.25 10/15/34 144AUnknown0.05% - 741
Oman Government International Bonds
OMAN 6.75 01/17/48 REGSUnknown0.05% - 742
Flatiron CLO Ltd
FLAT 2018-1A AUnknown0.05% - 743
TENET HEALTHCARE CORP
THC 6.125 06/15/30Unknown0.05% - 744
STATION CASINOS LLC
RRR 4.625 12/01/31 144AUnknown0.05% - 745
HERC HOLDINGS INC
HRI 6.625 06/15/29 144AUnknown0.05% - 746
SC GAMES HOLDIN/US FINCO
SCGALO 6.625 03/01/30 144AUnknown0.05% - 747
Chase Mortgage Finance Corporation
CHASE 2019-ATR1 A12Unknown0.05% - 748
MITCHELL INTERNATIONAL INC
MITCHE L 06/17/31 4Unknown0.05% - 749
RAND PARENT LLC
AAWW 8.5 02/15/30 144AUnknown0.05% - 750
NOVELIS SHEET INGOT GMBH
HNDLIN 3.375 04/15/29 REGSUnknown0.05% - 751
Polaris Newco LLC
SLH L 06/05/28 9Unknown0.05% - 752
ILLUMINATE BUYER/HLDG
LUMMUS 9 07/01/28 144AUnknown0.05% - 753
Viking Cruises Ltd
VIKCRU 5.875 09/15/27 144AUnknown0.05% - 754
Allied Universal Holdco LLC
UNSEAM L 05/15/28 3Unknown0.05% - 755
LADDER CAP FIN LLLP/CORP
LADR 7 07/15/31 144AUnknown0.05% - 756
NEW HOME CO INC/THE
NWHM 9.25 10/01/29 144AUnknown0.05% - 757
BLUE RACER MID LLC/FINAN
BLURAC 7 07/15/29 144AUnknown0.05% - 758
MADISON IAQ LLC
MADIAQ 4.125 06/30/28 144AUnknown0.05% - 759
Oak Hill Credit
OAKC 2019-4A AR2Unknown0.05% - 760
Galaxy CLO Ltd
GALXY 2023-31A EUnknown0.05% - 761
QUALCOMM INC
QCOM 5.4 05/20/33Unknown0.05% - 762
CHEMOURS CO
CC 5.375 05/15/27Unknown0.05% - 763
VIATRIS INC
VTRS 2.3 06/22/27Unknown0.05% - 764
RAYMOND JAMES FINANCIAL
RJF 4.95 07/15/46Unknown0.05% - 765
SHELL FINANCE US INC
RDSALN 4 05/10/46 *Unknown0.05% - 766
PETROLEOS MEXICANOS
PEMEX 8.75 06/02/29Unknown0.05% - 767
MTDR 6.5 04/15/32 14
MTDR 6.5 04/15/32 14Unknown0.05% - 768
STX 8.25 12/15/29 14
STX 8.25 12/15/29 14Unknown0.05% - 769
PFSI 6.875 05/15/32
PFSI 6.875 05/15/32 Unknown0.05% - 770
SFRFP 5.125 01/15/29
SFRFP 5.125 01/15/29Unknown0.05% - 771
UVN 8.5 07/31/31 144
UVN 8.5 07/31/31 144Unknown0.05% - 772
CWK 8.875 09/01/31 1
CWK 8.875 09/01/31 1Unknown0.05% - 773
IRM 6.25 01/15/33 14
IRM 6.25 01/15/33 14Unknown0.05% - 774
LSFCRO L 12/02/31 3
LSFCRO L 12/02/31 3Unknown0.05% - 775
OMF 7.875 03/15/30
OMF 7.875 03/15/30Unknown0.05% - 776
AXTA 7.25 02/15/31 1
AXTA 7.25 02/15/31 1Unknown0.05% - 777
NAVI 7.875 06/15/32
NAVI 7.875 06/15/32Unknown0.05% - 778
MTN 2022-LPFL A
MTN 2022-LPFL AUnknown0.05% - 779
LATVIA 5.125 07/30/3
LATVIA 5.125 07/30/3Unknown0.05% - 780
VERUS 2022-3 A1
VERUS 2022-3 A1Unknown0.05% - 781
HESM 6.5 06/01/29 14
HESM 6.5 06/01/29 14Unknown0.05% - 782
DKL 7.375 06/30/33 1
DKL 7.375 06/30/33 1Unknown0.05% - 783
BBDBCN 7 06/01/32 14
BBDBCN 7 06/01/32 14Unknown0.05% - 784
TRITOB 6.4 06/26/34
TRITOB 6.4 06/26/34 Unknown0.05% - 785
BHMS 2025-ATLS A
BHMS 2025-ATLS AUnknown0.05% - 786
TEVA 6.75 03/01/28
TEVA 6.75 03/01/28Unknown0.05% - 787
CALCOL L 01/30/31 7
CALCOL L 01/30/31 7Unknown0.05% - 788
BIGSKY 4.75 05/15/29
BIGSKY 4.75 05/15/29Unknown0.05% - 789
AMC 12.75 11/01/27 1
AMC 12.75 11/01/27 1Unknown0.05% - 790
BPYU 4.5 04/01/27 14
BPYU 4.5 04/01/27 14Unknown0.05% - 791
LABL 9.5 11/01/28 14
LABL 9.5 11/01/28 14Unknown0.05% - 792
EGBLFN 12 11/30/28 1
EGBLFN 12 11/30/28 1Unknown0.05% - 793
ESTC 4.125 07/15/29
ESTC 4.125 07/15/29 Unknown0.05% - 794
CVLGHT 3.875 09/15/2
CVLGHT 3.875 09/15/2Unknown0.05% - 795
POST 4.625 04/15/30
POST 4.625 04/15/30 Unknown0.05% - 796
PFGC 4.25 08/01/29 1
PFGC 4.25 08/01/29 1Unknown0.05% - 797
BXMT 3.75 01/15/27 1
BXMT 3.75 01/15/27 1Unknown0.05% - 798
FYBR 5.875 10/15/27
FYBR 5.875 10/15/27 Unknown0.05% - 799
WMS 6.375 06/15/30 1
WMS 6.375 06/15/30 1Unknown0.05% - 800
LYV 4.75 10/15/27 14
LYV 4.75 10/15/27 14Unknown0.05% - 801
USFOOD 7.25 01/15/32
USFOOD 7.25 01/15/32Unknown0.05% - 802
HILCRP 8.375 11/01/3
HILCRP 8.375 11/01/3Unknown0.05% - 803
ARUINV 9.25 11/01/26
ARUINV 9.25 11/01/26Unknown0.05% - 804
USACUT 9.75 05/15/29
USACUT 9.75 05/15/29Unknown0.05% - 805
QNTELE 5.75 08/15/32
QNTELE 5.75 08/15/32Unknown0.05% - 806
WILDFI
WILDFIUnknown0.05% - 807
FDX 4.4 01/15/47
FDX 4.4 01/15/47Unknown0.05% - 808
MIDCAP 5.625 01/15/3
MIDCAP 5.625 01/15/3Unknown0.05% - 809
KAMN L 02/26/32 1
KAMN L 02/26/32 1Unknown0.05% - 810
ISATLN 9 09/15/29 14
ISATLN 9 09/15/29 14Unknown0.05% - 811
BENIN 7.96 02/13/38
BENIN 7.96 02/13/38 Unknown0.05% - 812
GRA 7.375 03/01/31 1
GRA 7.375 03/01/31 1Unknown0.05% - 813
CCL 5.875 06/15/31 1
CCL 5.875 06/15/31 1Unknown0.05% - 814
CSTM 6.375 08/15/32
CSTM 6.375 08/15/32 Unknown0.05% - 815
CVLGHT 5.625 09/15/2
CVLGHT 5.625 09/15/2Unknown0.05% - 816
MCFE 7.375 02/15/30
MCFE 7.375 02/15/30 Unknown0.05% - 817
WLSNRT 11 08/15/32 1
WLSNRT 11 08/15/32 1Unknown0.05% - 818
TURKEY 7.125 02/12/3
TURKEY 7.125 02/12/3Unknown0.05% - 819
HOWARD 6.625 01/15/3
HOWARD 6.625 01/15/3Unknown0.05% - 820
WCC 6.375 03/15/33 1
WCC 6.375 03/15/33 1Unknown0.05% - 821
CHDN 4.75 01/15/28 1
CHDN 4.75 01/15/28 1Unknown0.05% - 822
FOCS 6.75 09/15/31 1
FOCS 6.75 09/15/31 1Unknown0.05% - 823
LILAPR 6.75 10/15/27
LILAPR 6.75 10/15/27Unknown0.05% - 824
CC 8 01/15/33 144A
CC 8 01/15/33 144AUnknown0.05% - 825
FRTITA 4.625 01/15/2
FRTITA 4.625 01/15/2Unknown0.05% - 826
AM 6.625 02/01/32 14
AM 6.625 02/01/32 14Unknown0.05% - 827
KIOXIA 6.625 07/24/3
KIOXIA 6.625 07/24/3Unknown0.05% - 828
NORTHERN OIL & GAS INC
NOG 8.75 06/15/31 144AUnknown0.05% - 829
HOWARD MIDSTREAM ENERGY
HOWMID 8.875 07/15/28 144AUnknown0.05% - 830
LSF12 Crown US Commercial Bidco LLC
LSFCRO L 12/02/31 1Unknown0.05% - 831
SOFI PERS LN TR 2024 1
Unknown0.05% - 832
OPTION CARE HEALTH INC
OPCH 4.375 10/31/29 144AUnknown0.05% - 833
STARWOOD PROPERTY TRUST
STWD 6.5 07/01/30 144AUnknown0.05% - 834
LCM INVESTMENTS HOLDINGS
MAGLLC 4.875 05/01/29 144AUnknown0.05% - 835
Mexico Government International Bonds
MEX 3.75 01/11/28Unknown0.05% - 836
RAVEN ACQUISITION HOLDINGS LLC
RCM L 11/20/31 1Unknown0.05% - 837
APH/APH2/APH3/AQUARIAN
AQUARI 7.875 11/01/29 144AUnknown0.05% - 838
CSC HOLDINGS LLC
CSCHLD 3.375 02/15/31 144AUnknown0.05% - 839
METHANEX US OPERATIONS
MXCN 6.25 03/15/32 144AUnknown0.05% - 840
Countrywide Home Equity Loan Trust
CWHEL 2006-I 1AUnknown0.05% - 841
ENCOMPASS HEALTH CORP
EHC 4.625 04/01/31Unknown0.05% - 842
BUILDERS FIRSTSOURCE INC
BLDR 6.375 03/01/34 144AUnknown0.05% - 843
LUMEN TECHNOLOGIES INC
LUMN 10 10/15/32 144AUnknown0.05% - 844
LIONS GATE CAPITAL HOL 1
LGF 5.5 04/15/29 144aUnknown0.05% - 845
KKR APPLE BIDCO LLC
ATLAVI L 09/23/31 7Unknown0.05% - 846
IQVIA INC
IQV 6.5 05/15/30 144AUnknown0.05% - 847
LIGHT & WONDER INTL INC
LNW 7.5 09/01/31 144AUnknown0.05% - 848
JETBLUE AIRWAYS/LOYALTY
JBLU 9.875 09/20/31 144AUnknown0.05% - 849
GGAM FINANCE LTD
GGAMFI 5.875 03/15/30 144AUnknown0.05% - 850
Radiate Holdco LLC
RADIAT L 09/25/26 6Unknown0.05% - 851
HAT HOLDINGS I LLC/HAT
HASI 8 06/15/27 144AUnknown0.05% - 852
WILDFIRE INTERMEDIATE HO
WILDFI 7.5 10/15/29 144AUnknown0.05% - 853
PENNYMAC FIN SVCS INC
PFSI 7.875 12/15/29 144AUnknown0.05% - 854
UNITED NATURAL FOODS INC
UNFI 6.75 10/15/28 144AUnknown0.05% - 855
Whetstone Park CLO Ltd
WHTPK 2021-1A B1Unknown0.05% - 856
CLEAR CHANNEL OUTDOOR HO
CCO 7.75 04/15/28 144AUnknown0.05% - 857
LINDBLAD EXPEDITIONS LLC
LIND 6.75 02/15/27 144AUnknown0.05% - 858
ROCKCLIFF ENERGY II LLC
RCKENE 5.5 10/15/29 144AUnknown0.05% - 859
COUGAR JV SUBSIDIARY LLC
HUDAUT 8 05/15/32 144AUnknown0.05% - 860
HAH GROUP HOLDING CO LLC
HAHGRO 9.75 10/01/31 144AUnknown0.05% - 861
MAJORDRIVE HOLDINGS IV L
CLUCAR 6.375 06/01/29 144AUnknown0.05% - 862
SELF Commercial Mortgage Trust
SELF 2024-STRG DUnknown0.05% - 863
NATIONSTAR MTG HLD INC
COOP 5.125 12/15/30 144AUnknown0.04% - 864
NEOGEN FOOD SAFE CORP
NEOG 8.625 07/20/30 144AUnknown0.04% - 865
JP Morgan Chase Commercial Mortgage Sec Trust
JPMCC 2016-NINE BUnknown0.04% - 866
STAPLES INC
SPLS 10.75 09/01/29 144AUnknown0.04% - 867
SOTERA HEALTH HLDGS LLC
STENOR 7.375 06/01/31 144AUnknown0.04% - 868
ASCENT RESOURCES/ARU FIN
ASCRES 9 11/01/27 144AUnknown0.04% - 869
Boxer Parent Company Inc.
BMC L 07/30/32 1Unknown0.04% - 870
Bausch & Lomb Corporation
BLCOCN L 09/29/28 3Unknown0.04% - 871
COMPASS GROUP DIVERSIFIE
CODI 5.25 04/15/29 144AUnknown0.04% - 872
ANTERO MIDSTREAM PART/FI
AM 5.375 06/15/29 144AUnknown0.04% - 873
ZIGGO BOND CO BV
ZIGGO 5.125 02/28/30 144aUnknown0.04% - 874
WOMCHI CONVERTS BND/CORP
Unknown0.04% - 875
BRIGHTLINE EAST LLC
BRIEAS 11 01/31/30 144AUnknown0.04% - 876
VMED O2 UK FINANCING I
VMED 7.75 04/15/32 144AUnknown0.04% - 877
WABASH NATIONAL CORP
WNC 4.5 10/15/28 144AUnknown0.04% - 878
Wells Fargo Commercial Mortgage Trust
WFCM 2024-BPRC DUnknown0.04% - 879
SHIFT4 PAYMENTS INC
FOUR 0 12/15/25Unknown0.04% - 880
Anchorage Capital CLO LTD
ANCHC 2015-7A DR3Unknown0.04% - 881
DT MIDSTREAM INC
DTMINC 4.375 06/15/31 144AUnknown0.04% - 882
Warwick Capital CLO Ltd
WWICK 2024-5A A1Unknown0.04% - 883
Quorum Health Corporation
QHC L 01/29/28 1Unknown0.04% - 884
Ballyrock Ltd
BALLY 2024-28A A2Unknown0.04% - 885
Octagon Investment Partners XVII LTD
OCT17 2013-1A BR2Unknown0.04% - 886
Babson CLO Ltd
BABSN 2021-2A DUnknown0.04% - 887
Bain Capital Credit CLO, Limited
BCC 2020-2A DRUnknown0.04% - 888
Carlyle Global Market Strategies
CGMS 2020-2A CRUnknown0.04% - 889
WESCO DISTRIBUTION INC
WCC 6.625 03/15/32 144AUnknown0.04% - 890
MEDCO BELL PTE LTD
MEDCIJ 6.375 01/30/27 REGSUnknown0.04% - 891
CELANESE US HOLDINGS LLC
CE 6.5 04/15/30Unknown0.04% - 892
BARNES GROUP INC
B L 01/27/32 1Unknown0.04% - 893
GULFPORT ENERGY OP CORP
GPOR 6.75 09/01/29 144AUnknown0.04% - 894
HERENS HOLDCO SARL
LNZING 4.75 05/15/28 144AUnknown0.04% - 895
ARDAGH PKG FIN/HLDGS USA
ARGID 2.125 08/15/26 REGSUnknown0.04% - 896
Southwick Park CLO, Ltd.
STHWK 2019-4A A1RUnknown0.04% - 897
CAESARS ENTERTAIN INC
CZR 6 10/15/32 144AUnknown0.04% - 898
ENCINO ACQUISITION PARTN
ENCIAC 8.75 05/01/31 144AUnknown0.04% - 899
Bausch Health Cos Inc
BHCCN 5.75 08/15/27 144AUnknown0.04% - 900
MH SUB I LLC
INET L 12/31/31 20Unknown0.04% - 901
GOAT HOLDCO LLC
B 6.75 02/01/32 144AUnknown0.04% - 902
BLP Commercial Mortgage Trust
BLP 2024-IND2 DUnknown0.04% - 903
RIO TINTO FIN USA PLC
RIOLN 4.125 08/21/42Unknown0.04% - 904
ARSENAL AIC PARENT LLC
ARNC 8 10/01/30 144AUnknown0.04% - 905
PARK INTERMED HOLDINGS
PK 7 02/01/30 144AUnknown0.04% - 906
SUBWAY FUNDING LLC
SUBWAY 2024-1A A2IUnknown0.04% - 907
LOWE'S COS INC
LOW 2.8 09/15/41Unknown0.04% - 908
LGI HOMES INC
LGIH 7 11/15/32 144AUnknown0.04% - 909
FIRST QUANTUM MINERALS L
FMCN 8 03/01/33 144AUnknown0.04% - 910
CITY FOOTBALL GROUP LIMITED
CITFBL L 07/22/30 2Unknown0.04% - 911
NSANY 7.75 07/17/32
NSANY 7.75 07/17/32 Unknown0.04% - 912
RCKENE
RCKENEUnknown0.04% - 913
AY 6.375 02/15/32 14
AY 6.375 02/15/32 14Unknown0.04% - 914
CIVI 8.375 07/01/28
CIVI 8.375 07/01/28 Unknown0.04% - 915
STWD 6.5 10/15/30 14
STWD 6.5 10/15/30 14Unknown0.04% - 916
IEP 10 11/15/29 144A
IEP 10 11/15/29 144AUnknown0.04% - 917
RIG 8.5 05/15/31 144
RIG 8.5 05/15/31 144Unknown0.04% - 918
GGAMFI
GGAMFIUnknown0.04% - 919
UNFI 6.75 10/15/28 1
UNFI 6.75 10/15/28 1Unknown0.04% - 920
RAKUTN 11.25 02/15/2
RAKUTN 11.25 02/15/2Unknown0.04% - 921
WYNFIN 7.125 02/15/3
WYNFIN 7.125 02/15/3Unknown0.04% - 922
BRAVO 2021-NQM1 A1
BRAVO 2021-NQM1 A1Unknown0.04% - 923
BLUEM 2018-3A A1R
BLUEM 2018-3A A1RUnknown0.04% - 924
TDW 9.125 07/15/30 1
TDW 9.125 07/15/30 1Unknown0.04% - 925
LGF 6 04/15/30 144a
LGF 6 04/15/30 144aUnknown0.04% - 926
SOLEIN L 11/03/32 9
SOLEIN L 11/03/32 9Unknown0.04% - 927
TENINC L 11/17/28 1
TENINC L 11/17/28 1Unknown0.04% - 928
FR SB8106
FR SB8106Unknown0.04% - 929
DOMREP 7.05 02/03/31
DOMREP 7.05 02/03/31Unknown0.04% - 930
PR 7 01/15/32 144A
PR 7 01/15/32 144AUnknown0.04% - 931
PFSI 7.875 12/15/29
PFSI 7.875 12/15/29 Unknown0.04% - 932
RRR 4.625 12/01/31 1
RRR 4.625 12/01/31 1Unknown0.04% - 933
GGAMFI 6.875 04/15/2
GGAMFI 6.875 04/15/2Unknown0.04% - 934
PERU 2.783 01/23/31
PERU 2.783 01/23/31Unknown0.04% - 935
FLXJET 8.875 12/15/2
FLXJET 8.875 12/15/2Unknown0.04% - 936
NWHM 9.25 10/01/29 1
NWHM 9.25 10/01/29 1Unknown0.04% - 937
OBDC 6.2 07/15/30
OBDC 6.2 07/15/30Unknown0.04% - 938
CRGYFN 7.375 01/15/3
CRGYFN 7.375 01/15/3Unknown0.04% - 939
ATI 5.125 10/01/31
ATI 5.125 10/01/31Unknown0.04% - 940
ASUCOR L 09/19/30 27
ASUCOR L 09/19/30 27Unknown0.04% - 941
BCO 6.75 06/15/32 14
BCO 6.75 06/15/32 14Unknown0.04% - 942
CRGYFN 7.625 04/01/3
CRGYFN 7.625 04/01/3Unknown0.04% - 943
JELD 4.875 12/15/27
JELD 4.875 12/15/27 Unknown0.04% - 944
DOMREP 4.5 01/30/30
DOMREP 4.5 01/30/30 Unknown0.04% - 945
ET 5.3 04/15/47
ET 5.3 04/15/47Unknown0.04% - 946
LUMN 10 10/15/32 144
LUMN 10 10/15/32 144Unknown0.04% - 947
WLSC 7.375 10/01/31
WLSC 7.375 10/01/31 Unknown0.04% - 948
GTES 6.875 07/01/29
GTES 6.875 07/01/29 Unknown0.04% - 949
MTDR 6.875 04/15/28
MTDR 6.875 04/15/28 Unknown0.04% - 950
OPCH 4.375 10/31/29
OPCH 4.375 10/31/29 Unknown0.04% - 951
OUT 4.25 01/15/29 14
OUT 4.25 01/15/29 14Unknown0.04% - 952
BMCAUS 4.375 07/15/3
BMCAUS 4.375 07/15/3Unknown0.04% - 953
STWD 6.5 07/01/30 14
STWD 6.5 07/01/30 14Unknown0.04% - 954
BARBAD 8 06/26/35 14
BARBAD 8 06/26/35 14Unknown0.04% - 955
CGMS 2015-1A AR3
CGMS 2015-1A AR3Unknown0.04% - 956
OUT 7.375 02/15/31 1
OUT 7.375 02/15/31 1Unknown0.04% - 957
FYBR 6 01/15/30 144A
FYBR 6 01/15/30 144AUnknown0.04% - 958
BRAZIL 6.625 03/15/3
BRAZIL 6.625 03/15/3Unknown0.04% - 959
UPXHI 2025-1 A
UPXHI 2025-1 AUnknown0.04% - 960
QNTELE 6.25 08/15/33
QNTELE 6.25 08/15/33Unknown0.04% - 961
EMECLI 6.75 07/15/31
EMECLI 6.75 07/15/31Unknown0.04% - 962
AQUARI 7.875 11/01/2
AQUARI 7.875 11/01/2Unknown0.04% - 963
CROSIN
CROSINUnknown0.04% - 964
PFSI 7.125 11/15/30
PFSI 7.125 11/15/30 Unknown0.04% - 965
FYBR 8.625 03/15/31
FYBR 8.625 03/15/31 Unknown0.04% - 966
ARESSI 5.8 09/09/30
ARESSI 5.8 09/09/30 Unknown0.04% - 967
BLURAC 7 07/15/29 14
BLURAC 7 07/15/29 14Unknown0.04% - 968
POST 6.375 03/01/33
POST 6.375 03/01/33 Unknown0.04% - 969
MOHEGN 8.25 04/15/30
MOHEGN 8.25 04/15/30Unknown0.04% - 970
MADIAQ 4.125 06/30/2
MADIAQ 4.125 06/30/2Unknown0.04% - 971
CDK 7.25 06/15/29 14
CDK 7.25 06/15/29 14Unknown0.04% - 972
AAWW 8.5 02/15/30 14
AAWW 8.5 02/15/30 14Unknown0.04% - 973
RKT 2.875 10/15/26 1
RKT 2.875 10/15/26 1Unknown0.04% - 974
AMEPIP 7.625 08/15/3
AMEPIP 7.625 08/15/3Unknown0.04% - 975
SUN 6.25 07/01/33 14
SUN 6.25 07/01/33 14Unknown0.04% - 976
LW 4.125 01/31/30 14
LW 4.125 01/31/30 14Unknown0.04% - 977
BLUEM 2017-2A A1AR
BLUEM 2017-2A A1ARUnknown0.04% - 978
STX 5.875 07/15/30 1
STX 5.875 07/15/30 1Unknown0.04% - 979
HUDAUT 8 05/15/32 14
HUDAUT 8 05/15/32 14Unknown0.04% - 980
WATCOS 7.125 08/01/3
WATCOS 7.125 08/01/3Unknown0.04% - 981
FIBCOP 7.2 07/18/36
FIBCOP 7.2 07/18/36 Unknown0.04% - 982
OBX 2023-NQM1 A1
OBX 2023-NQM1 A1Unknown0.04% - 983
DAVITA INC
DVA 6.875 09/01/32 144AUnknown0.04% - 984
BX Trust
BX 2024-BIO CUnknown0.04% - 985
MOHEGAN TRIBAL / MS DIG
MOHEGN 8.25 04/15/30 144AUnknown0.04% - 986
GoodLeap Home Improvement Solutions Trust
GDLP 2025-1A BUnknown0.04% - 987
VERITIV OPERATING CO
VRTV 10.5 11/30/30 144AUnknown0.04% - 988
CHORD ENERGY CORP
CHRD 6.75 03/15/33 144AUnknown0.04% - 989
UNITED RENTALS NORTH AM
URI 6.125 03/15/34 144AUnknown0.04% - 990
MELCO RESORTS FINANCE
MPEL 5.375 12/04/29 REGSUnknown0.04% - 991
PETSMART INC/PETSMART FI
PETM 7.75 02/15/29 144AUnknown0.04% - 992
PetSmart Inc
PETM L 02/14/28 1Unknown0.04% - 993
ROCKETMTGE CO-ISSUER INC
RKT 3.875 03/01/31 144AUnknown0.04% - 994
TELEFONICA EUROPE BV
TELEFO V6.135 PERPUnknown0.04% - 995
NORTHRIVER MIDSTREAM FIN
NORMID 6.75 07/15/32 144AUnknown0.04% - 996
MACQUARIE AIRFINANCE HLD
MCAIRH 6.5 03/26/31 144AUnknown0.04% - 997
SCIENCE APPLICATIONS INT
SAIC 4.875 04/01/28 144AUnknown0.04% - 998
OZLM Ltd
OZLM 2017-21A DUnknown0.04% - 999
BORR IHC LTD / BORR FIN
BORRNO 10.375 11/15/30 144aUnknown0.04% - 1000
AEROPUERTO INTL TOCUMEN
AITOCU 5.125 08/11/61 144AUnknown0.04% - 1001
DEALER TIRE LLC/DT ISSR
DEATIR 8 02/01/28 144AUnknown0.04% - 1002
AVIENT CORP
AVNT 6.25 11/01/31 144AUnknown0.04% - 1003
FREEDOM MORTGAGE HOLD
FREMOR 9.25 02/01/29 144AUnknown0.04% - 1004
TEVA PHARMACEUTICALS NE
TEVA 8.125 09/15/31Unknown0.04% - 1005
GRIFOLS SA
GRFSM 2.25 11/15/27 REGSUnknown0.04% - 1006
DIEBOLD NIXDORF INC
DBD 7.75 03/31/30 144AUnknown0.04% - 1007
RIVERS ENTERPRISE
RIVENT 6.625 02/01/33 144AUnknown0.04% - 1008
KEHE DIST/FIN / NEXTWAVE
KEHEFO 9 02/15/29 144AUnknown0.04% - 1009
AZORRA FINANCE
AZORRA 7.75 04/15/30 144AUnknown0.04% - 1010
ACADIA HEALTHCARE CO INC
ACHC 7.375 03/15/33 144AUnknown0.04% - 1011
PRIME SECSRVC BRW/FINANC
PRSESE 6.25 01/15/28 144AUnknown0.04% - 1012
ARAMARK INTL FINANCE
ARMK 3.125 04/01/25 REGSUnknown0.04% - 1013
CORAL US CO BORROWER LLC
CWCLN L 01/30/32 12Unknown0.04% - 1014
CPT MORTGAGE TRUST
CPTS 2019-CPT CUnknown0.04% - 1015
GRAY MEDIA INC
GTN 7 05/15/27 144AUnknown0.04% - 1016
BLACKSTONE MORTGAGE TR
BXMT 3.75 01/15/27 144AUnknown0.04% - 1017
INSIGHT ENTERPRS
NSIT 6.625 05/15/32 144AUnknown0.04% - 1018
CMG MEDIA CORPORATION
CMGMCO 8.875 06/18/29 144AUnknown0.04% - 1019
BRINK'S CO/THE
BCO 6.5 06/15/29 144AUnknown0.04% - 1020
ELECTRICITE DE FRANCE SA
EDF V3 PERPUnknown0.04% - 1021
CD&R SMOKEY / RADIO SYS
PETSAF 9.5 10/15/29 144AUnknown0.04% - 1022
WALGREENS BOOTS ALLIANCE
WBA 8.125 08/15/29Unknown0.03% - 1023
TGS ASA
TGSNO 8.5 01/15/30 144AUnknown0.03% - 1024
TALOS PRODUCTION INC
TALO 9.375 02/01/31 144AUnknown0.03% - 1025
BANIJAY ENTERTAINMENT
BANIJA 8.125 05/01/29 144AUnknown0.03% - 1026
Applied Systems Inc
APPSYS L 02/23/32 7Unknown0.03% - 1027
NUVEI TECHNOLOGIES CORP
NVEICN L 11/17/31 2Unknown0.03% - 1028
LG ELECTRONICS INC
LGELEC 5.625 04/24/27 144AUnknown0.03% - 1029
KINGDOM OF MOROCCO
MOROC 5.95 03/08/28 144AUnknown0.03% - 1030
VIKING OCEAN CRUISES SHI
VIKCRU 5.625 02/15/29 144AUnknown0.03% - 1031
ION TRADING TECHNOLOGIES
IONTRA 9.5 05/30/29 144AUnknown0.03% - 1032
DP WORLD SALAAM
DPWDU V6 PERPUnknown0.03% - 1033
STENA INTERNATIONAL SA
STENA 7.25 01/15/31 REGsUnknown0.03% - 1034
RIZAL COMMERCIAL BANKING
RCBPM V6.5 PERPUnknown0.03% - 1035
VERMILION ENERGY INC
VETCN 6.875 05/01/30 144AUnknown0.03% - 1036
Colombia Government International Bonds
COLOM 4.5 01/28/26Unknown0.03% - 1037
ZIGGO BV
ZIGGO 4.875 01/15/30 144aUnknown0.03% - 1038
WYNN MACAU LTD
WYNMAC 5.5 01/15/26 REGSUnknown0.03% - 1039
GRAPHIC PACKAGING INTERN
GPK 2.625 02/01/29 REGSUnknown0.03% - 1040
HPCL-MITTAL ENERGY LTD
HMELIN 5.45 10/22/26Unknown0.03% - 1041
TML HOLDINGS PTE LTD
TTMTIN 4.35 06/09/26Unknown0.03% - 1042
RAISING CANE'S RESTAURAN
RZNCAN 9.375 05/01/29 144AUnknown0.03% - 1043
BRF GMBH
BRFSBZ 4.35 09/29/26 REGSUnknown0.03% - 1044
TEVA PHARMACEUTICAL INDU
TEVA 4.75 05/09/27Unknown0.03% - 1045
Service Experts Issuer
SE 2024-1A AUnknown0.03% - 1046
HILTON DOMESTIC OPERATIN
HLT 6.125 04/01/32 144AUnknown0.03% - 1047
MGM CHINA HOLDINGS LTD
MGMCHI 4.75 02/01/27 144AUnknown0.03% - 1048
GLOBAL AUTO HO/AAG FH UK
GLOBAU 11.5 08/15/29 144AUnknown0.03% - 1049
WALKER & DUNLOP INC
WD 6.625 04/01/33 144AUnknown0.03% - 1050
KBR INC
KBR 4.75 09/30/28 144AUnknown0.03% - 1051
ACURIS FIN US/ACURIS FIN
ILOGIC 9 08/01/29 144AUnknown0.03% - 1052
GETTY IMAGES INC
ABEGET L 02/21/30 6Unknown0.03% - 1053
REPUBLIC OF NIGERIA
NGERIA 8.375 03/24/29 144AUnknown0.03% - 1054
REPUBLIC OF GUATEMALA
GUATEM 5.375 04/24/32 144AUnknown0.03% - 1055
GMR HYDERABAD INTERNATIO
GMRLIN 4.25 10/27/27 REGSUnknown0.03% - 1056
JAZZ SECURITIES DAC
JAZZ 4.375 01/15/29 144AUnknown0.03% - 1057
MAGNOLIA OIL GAS/MAG FIN
MGY 6.875 12/01/32 144AUnknown0.03% - 1058
AES PANAMA GENERATION HL
AES 4.375 05/31/30 REGSUnknown0.03% - 1059
DOMINICAN REPUBLIC
DOMREP 4.5 01/30/30 144AUnknown0.03% - 1060
ZEBRA TECHNOLOGIES CORP
ZBRA 6.5 06/01/32 144AUnknown0.03% - 1061
CLUE OPCO LLC
FWRD 9.5 10/15/31 144AUnknown0.03% - 1062
Bahrain Government International Bonds
BHRAIN 5.45 09/16/32 REGSUnknown0.03% - 1063
MONG DUONG FIN HLDGS BV
MONDFI 5.125 05/07/29 REGSUnknown0.03% - 1064
BLOCK INC
XYZ 3.5 06/01/31Unknown0.03% - 1065
TK Elevator Holdco GmbH
THYELE 6.625 07/15/28 REGSUnknown0.03% - 1066
MIDCAP FINANCIAL
MIDCAP 5.625 01/15/30Unknown0.03% - 1067
CPI HOLDCO B LLC
CPIHLB L 05/19/31 5Unknown0.03% - 1068
WATCO COS LLC/FINANCE CO
WATCOS 7.125 08/01/32 144AUnknown0.03% - 1069
ASTON MARTIN CAPITAL HOL
ASTONM 10 03/31/29 144AUnknown0.03% - 1070
SIX FLAGS ENTERTAINME
FUN 7.25 05/15/31 144AUnknown0.03% - 1071
MANITOWOC COMPANY INC
MTW 9.25 10/01/31 144AUnknown0.03% - 1072
HELIOS SOFT/ION CORP SOL
IONCOR 4.625 05/01/28 144AUnknown0.03% - 1073
Ellucian Holdings, Inc.
DAEL L 11/22/32 2Unknown0.03% - 1074
UBS GROUP AG
UBS V9.25 PERP 144aUnknown0.03% - 1075
CNT PRNT/CDK GLO II/FIN
CDK 8 06/15/29 144AUnknown0.03% - 1076
Endo Luxembourg Finance Company I S.a r.l.
ENDP L 04/23/31 4Unknown0.03% - 1077
IRON MOUNTAIN INFO MGMT
IRM 5 07/15/32 144AUnknown0.03% - 1078
Panama Government International Bonds
PANAMA 6.4 02/14/35Unknown0.03% - 1079
GS Mortgage Securities Trust
GSMS 2023-SHIP EUnknown0.03% - 1080
BERKSHIRE HATHAWAY FIN
BRK 5.75 01/15/40Unknown0.03% - 1081
PRAIRIE ACQUIROR LP
TGE 9 08/01/29 144AUnknown0.03% - 1082
GoldenTree Loan Management US CLO, LTD
GLM 2021-11A ARUnknown0.03% - 1083
VISTRA CORP
VST V8 PERP 144AUnknown0.03% - 1084
APTIV SWISS HOLDINGS LTD
APTV 5.4 03/15/49Unknown0.03% - 1085
BHP BILLITON FIN USA LTD
BHP 5 09/30/43Unknown0.03% - 1086
SHERWIN-WILLIAMS CO
SHW 3.8 08/15/49Unknown0.03% - 1087
Amgen Inc
AMGN 4.95 10/01/41Unknown0.03% - 1088
MPLX LP
MPLX 1.75 03/01/26Unknown0.03% - 1089
HSBC Holdings PLC
HSBC V6 PERP *Unknown0.03% - 1090
DC Commercial Mortgage Trust
DC 2024-HLTN CUnknown0.03% - 1091
FRONTIER COMMUNICATIONS
FYBR 5.875 11/01/29Unknown0.03% - 1092
MINERALS TECHNOLOGIES IN
MTX 5 07/01/28 144AUnknown0.03% - 1093
UNION PACIFIC CORP
UNP 3.2 05/20/41Unknown0.03% - 1094
BPR Trust
BPR 2024-PARK DUnknown0.03% - 1095
ONEMAIN FINANCE CORP
OMF 4 09/15/30Unknown0.03% - 1096
REALPAGE INC
RP L 04/24/28 5Unknown0.03% - 1097
Intesa Sanpaolo SpA
ISPIM 5.71 01/15/26Unknown0.03% - 1098
MIDCAP FINANCIAL ISSR TR
MIDCAP 6.5 05/01/28Unknown0.03% - 1099
TWILIO INC
TWLO 3.875 03/15/31Unknown0.03% - 1100
CoreLogic Inc
CLGX L 06/02/28 1Unknown0.03% - 1101
Petroleos Mexicanos
PEMEX 5.95 01/28/31Unknown0.03% - 1102
NPO 6.125 06/01/33 1
NPO 6.125 06/01/33 1Unknown0.03% - 1103
ARMEN 6.75 03/12/35
ARMEN 6.75 03/12/35 Unknown0.03% - 1104
GPOR 6.75 09/01/29 1
GPOR 6.75 09/01/29 1Unknown0.03% - 1105
HLT 6.125 04/01/32 1
HLT 6.125 04/01/32 1Unknown0.03% - 1106
TRIVIU 12.25 01/15/3
TRIVIU 12.25 01/15/3Unknown0.03% - 1107
SOAF 7.95 11/19/54 1
SOAF 7.95 11/19/54 1Unknown0.03% - 1108
WYNMAC 6.75 02/15/34
WYNMAC 6.75 02/15/34Unknown0.03% - 1109
CODI 5.25 04/15/29 1
CODI 5.25 04/15/29 1Unknown0.03% - 1110
NEXA 6.75 04/09/34 1
NEXA 6.75 04/09/34 1Unknown0.03% - 1111
CMGMCO 8.875 06/18/2
CMGMCO 8.875 06/18/2Unknown0.03% - 1112
MAGLLC 8.25 08/01/31
MAGLLC 8.25 08/01/31Unknown0.03% - 1113
OCPMR 7.5 05/02/54 1
OCPMR 7.5 05/02/54 1Unknown0.03% - 1114
KEHEFO 9 02/15/29 14
KEHEFO 9 02/15/29 14Unknown0.03% - 1115
JPMMT 2023-DSC1 A1
JPMMT 2023-DSC1 A1Unknown0.03% - 1116
HILCRP 5.75 02/01/29
HILCRP 5.75 02/01/29Unknown0.03% - 1117
RGCARE 9.875 08/15/3
RGCARE 9.875 08/15/3Unknown0.03% - 1118
IVYCST 8.25 01/30/37
IVYCST 8.25 01/30/37Unknown0.03% - 1119
IVYCST 8.075 04/01/3
IVYCST 8.075 04/01/3Unknown0.03% - 1120
COSTAR 7.3 11/13/54
COSTAR 7.3 11/13/54 Unknown0.03% - 1121
NWL 8.5 06/01/28 144
NWL 8.5 06/01/28 144Unknown0.03% - 1122
REPHUN 5.25 06/16/29
REPHUN 5.25 06/16/29Unknown0.03% - 1123
ALIXPA L 08/12/32 3
ALIXPA L 08/12/32 3Unknown0.03% - 1124
NSIT 6.625 05/15/32
NSIT 6.625 05/15/32 Unknown0.03% - 1125
MPEL 5.75 07/21/28 1
MPEL 5.75 07/21/28 1Unknown0.03% - 1126
BX 2022-LP2 A
BX 2022-LP2 AUnknown0.03% - 1127
CMGMCO L 06/18/29 5
CMGMCO L 06/18/29 5Unknown0.03% - 1128
IHS 6.25 11/29/28 14
IHS 6.25 11/29/28 14Unknown0.03% - 1129
CLUCAR 6.375 06/01/2
CLUCAR 6.375 06/01/2Unknown0.03% - 1130
PRGO 6.125 09/30/32
PRGO 6.125 09/30/32 Unknown0.03% - 1131
BBDBCN 7.25 07/01/31
BBDBCN 7.25 07/01/31Unknown0.03% - 1132
VAL 8.375 04/30/30 1
VAL 8.375 04/30/30 1Unknown0.03% - 1133
AZORRA 7.75 04/15/30
AZORRA 7.75 04/15/30Unknown0.03% - 1134
NGERIA 10.375 12/09/
NGERIA 10.375 12/09/Unknown0.03% - 1135
TDG 6.25 01/31/34 14
TDG 6.25 01/31/34 14Unknown0.03% - 1136
CHTR 4.75 03/01/30 1
CHTR 4.75 03/01/30 1Unknown0.03% - 1137
IEP 9.75 01/15/29
IEP 9.75 01/15/29Unknown0.03% - 1138
VTLE 7.875 04/15/32
VTLE 7.875 04/15/32 Unknown0.03% - 1139
BBDBCN 6 02/15/28 14
BBDBCN 6 02/15/28 14Unknown0.03% - 1140
SERBIA 6 06/12/34 14
SERBIA 6 06/12/34 14Unknown0.03% - 1141
NORMID 6.75 07/15/32
NORMID 6.75 07/15/32Unknown0.03% - 1142
EA 2.95 02/15/51
EA 2.95 02/15/51Unknown0.03% - 1143
ZIGGO 5.125 02/28/30
ZIGGO 5.125 02/28/30Unknown0.03% - 1144
KBR 4.75 09/30/28 14
KBR 4.75 09/30/28 14Unknown0.03% - 1145
VIKCRU 5.625 02/15/2
VIKCRU 5.625 02/15/2Unknown0.03% - 1146
SCGALO 6.625 03/01/3
SCGALO 6.625 03/01/3Unknown0.03% - 1147
UZBEK 7.85 10/12/28
UZBEK 7.85 10/12/28 Unknown0.03% - 1148
NAVOIM 6.7 10/17/28
NAVOIM 6.7 10/17/28 Unknown0.03% - 1149
COLOM 7.75 11/07/36
COLOM 7.75 11/07/36Unknown0.03% - 1150
SOAF 7.1 11/19/36 14
SOAF 7.1 11/19/36 14Unknown0.03% - 1151
MEX 6.625 01/29/38
MEX 6.625 01/29/38Unknown0.03% - 1152
LNW 7.25 11/15/29 14
LNW 7.25 11/15/29 14Unknown0.03% - 1153
PANAMA 7.5 03/01/31
PANAMA 7.5 03/01/31Unknown0.03% - 1154
NLSN 9.29 04/15/29 1
NLSN 9.29 04/15/29 1Unknown0.03% - 1155
KSA 5 01/18/53 144A
KSA 5 01/18/53 144AUnknown0.03% - 1156
CEMEX V7.2 PERP 144A
CEMEX V7.2 PERP 144AUnknown0.03% - 1157
MEXPCP 5.5 08/17/30
MEXPCP 5.5 08/17/30 Unknown0.03% - 1158
AVNT 6.25 11/01/31 1
AVNT 6.25 11/01/31 1Unknown0.03% - 1159
SPLS 10.75 09/01/29
SPLS 10.75 09/01/29 Unknown0.03% - 1160
LBTCOR 10.875 01/15/
LBTCOR 10.875 01/15/Unknown0.03% - 1161
GEL 7.75 02/01/28
GEL 7.75 02/01/28Unknown0.03% - 1162
EGYPT 9.45 02/04/33
EGYPT 9.45 02/04/33 Unknown0.03% - 1163
BACR V8 PERP
BACR V8 PERPUnknown0.03% - 1164
BLURAC 7.25 07/15/32
BLURAC 7.25 07/15/32Unknown0.03% - 1165
NEENST 9.75 07/15/28
NEENST 9.75 07/15/28Unknown0.03% - 1166
AAP 7 08/01/30 144A
AAP 7 08/01/30 144AUnknown0.03% - 1167
SAIC 4.875 04/01/28
SAIC 4.875 04/01/28 Unknown0.03% - 1168
STENOR 7.375 06/01/3
STENOR 7.375 06/01/3Unknown0.03% - 1169
PR 8 04/15/27 144A
PR 8 04/15/27 144AUnknown0.03% - 1170
URUGUA 5.25 09/10/60
URUGUA 5.25 09/10/60Unknown0.03% - 1171
ENAPCL 5.95 07/30/34
ENAPCL 5.95 07/30/34Unknown0.03% - 1172
MXCN 6.25 03/15/32 1
MXCN 6.25 03/15/32 1Unknown0.03% - 1173
AES V8.15 06/10/55 1
AES V8.15 06/10/55 1Unknown0.03% - 1174
COLOM 8 11/14/35
COLOM 8 11/14/35Unknown0.03% - 1175
LNZAV 7.95 01/26/32
LNZAV 7.95 01/26/32 Unknown0.03% - 1176
ACI 6.25 03/15/33 14
ACI 6.25 03/15/33 14Unknown0.03% - 1177
BANORT V8.375 PERP 1
BANORT V8.375 PERP 1Unknown0.03% - 1178
GRNKEN 7.25 09/27/28
GRNKEN 7.25 09/27/28Unknown0.03% - 1179
AM 5.375 06/15/29 14
AM 5.375 06/15/29 14Unknown0.03% - 1180
NRG 5.75 07/15/29 14
NRG 5.75 07/15/29 14Unknown0.03% - 1181
WD 6.625 04/01/33 14
WD 6.625 04/01/33 14Unknown0.03% - 1182
AES 6.3 03/15/29 144
AES 6.3 03/15/29 144Unknown0.03% - 1183
SUAMSA 6.35 05/13/32
SUAMSA 6.35 05/13/32Unknown0.03% - 1184
REPHUN 6.75 09/23/55
REPHUN 6.75 09/23/55Unknown0.03% - 1185
ZIGGO 4.875 01/15/30
ZIGGO 4.875 01/15/30Unknown0.03% - 1186
RNW 7.95 07/28/26 14
RNW 7.95 07/28/26 14Unknown0.03% - 1187
TEX 6.25 10/15/32 14
TEX 6.25 10/15/32 14Unknown0.03% - 1188
BLDR 6.75 05/15/35 1
BLDR 6.75 05/15/35 1Unknown0.03% - 1189
KENINT 9.75 02/16/31
KENINT 9.75 02/16/31Unknown0.03% - 1190
GT 6.625 07/15/30
GT 6.625 07/15/30Unknown0.03% - 1191
TWLO 3.625 03/15/29
TWLO 3.625 03/15/29Unknown0.03% - 1192
OMF 5.375 11/15/29
OMF 5.375 11/15/29Unknown0.03% - 1193
CIVI 8.75 07/01/31 1
CIVI 8.75 07/01/31 1Unknown0.03% - 1194
MTCHII 4.125 08/01/3
MTCHII 4.125 08/01/3Unknown0.03% - 1195
REPHUN 5.5 03/26/36
REPHUN 5.5 03/26/36 Unknown0.03% - 1196
WCC 6.625 03/15/32 1
WCC 6.625 03/15/32 1Unknown0.03% - 1197
BCO 6.5 06/15/29 144
BCO 6.5 06/15/29 144Unknown0.03% - 1198
BBLTB 5.3 09/21/28 1
BBLTB 5.3 09/21/28 1Unknown0.03% - 1199
TCELLT 7.65 01/24/32
TCELLT 7.65 01/24/32Unknown0.03% - 1200
ABEGET 11.25 02/21/3
ABEGET 11.25 02/21/3Unknown0.03% - 1201
VST V7 PERP 144A
VST V7 PERP 144AUnknown0.03% - 1202
RIVENT 6.625 02/01/3
RIVENT 6.625 02/01/3Unknown0.03% - 1203
GASBCM 5.8528 02/23/
GASBCM 5.8528 02/23/Unknown0.03% - 1204
LNZING 4.75 05/15/28
LNZING 4.75 05/15/28Unknown0.03% - 1205
VERUS 2023-1 A1
VERUS 2023-1 A1Unknown0.03% - 1206
ASCRES 6.625 07/15/3
ASCRES 6.625 07/15/3Unknown0.03% - 1207
ASCRES 9 11/01/27 14
ASCRES 9 11/01/27 14Unknown0.03% - 1208
VRTV 10.5 11/30/30 1
VRTV 10.5 11/30/30 1Unknown0.03% - 1209
LUMN 4.125 04/15/30
LUMN 4.125 04/15/30 Unknown0.03% - 1210
GUATEM 6.25 08/15/36
GUATEM 6.25 08/15/36Unknown0.03% - 1211
FREMOR 9.25 02/01/29
FREMOR 9.25 02/01/29Unknown0.03% - 1212
MGMCHI 7.125 06/26/3
MGMCHI 7.125 06/26/3Unknown0.03% - 1213
OMF 7.125 09/15/32
OMF 7.125 09/15/32Unknown0.03% - 1214
COLOM 8 04/20/33
COLOM 8 04/20/33Unknown0.03% - 1215
FMCN 7.25 02/15/34 1
FMCN 7.25 02/15/34 1Unknown0.03% - 1216
CE 6.75 04/15/33
CE 6.75 04/15/33Unknown0.03% - 1217
NEOG 8.625 07/20/30
NEOG 8.625 07/20/30 Unknown0.03% - 1218
RIVENT
RIVENTUnknown0.03% - 1219
GLOBAU 11.5 08/15/29
GLOBAU 11.5 08/15/29Unknown0.03% - 1220
CSTM 5.625 06/15/28
CSTM 5.625 06/15/28 Unknown0.03% - 1221
MOH 6.25 01/15/33 14
MOH 6.25 01/15/33 14Unknown0.03% - 1222
VEDLN 10.875 09/17/2
VEDLN 10.875 09/17/2Unknown0.03% - 1223
AMNPHA 6.875 08/01/3
AMNPHA 6.875 08/01/3Unknown0.03% - 1224
JORDAN 7.5 01/13/29
JORDAN 7.5 01/13/29 Unknown0.03% - 1225
GUATEM 6.6 06/13/36
GUATEM 6.6 06/13/36 Unknown0.03% - 1226
RGCARE L 05/19/31 8
RGCARE L 05/19/31 8Unknown0.03% - 1227
STWD 7.25 04/01/29 1
STWD 7.25 04/01/29 1Unknown0.03% - 1228
VMED 7.75 04/15/32 1
VMED 7.75 04/15/32 1Unknown0.03% - 1229
KYRGYZ 7.75 06/03/30
KYRGYZ 7.75 06/03/30Unknown0.03% - 1230
BALL 5.5 09/15/33
BALL 5.5 09/15/33Unknown0.03% - 1231
SMB Private Education Loan Trust
SMB 2021-A BUnknown0.03% - 1232
Momentive Performance Materials Inc
MOMPER L 03/29/28Unknown0.03% - 1233
EQUIPMENTSHARE.COM INC
EQMSRM 8 03/15/33 144AUnknown0.03% - 1234
MAGNERA CORP
MAGN 7.25 11/15/31 144AUnknown0.03% - 1235
WRANGLER HOLDCO CORP
GFLCN 6.625 04/01/32 144AUnknown0.03% - 1236
Dominican Republic International Bonds
DOMREP 5.95 01/25/27 REGSUnknown0.03% - 1237
TRANSOCEAN TITAN FIN LTD
RIG 8.375 02/01/28 144AUnknown0.03% - 1238
HERTZ CORP/THE
HTZ 12.625 07/15/29 144AUnknown0.03% - 1239
PBF HOLDING CO LLC
PBFENE 7.875 09/15/30 144AUnknown0.03% - 1240
TALLGRASS NRG PRTNR/FIN
TEP 5.5 01/15/28 144AUnknown0.03% - 1241
Citigroup Mortgage Loan Trust Inc
CMLTI 2006-FX1 A7Unknown0.03% - 1242
Veritiv Corporation
VRTV L 11/29/30 5Unknown0.03% - 1243
DELUXE CORP
DLX 8.125 09/15/29 144AUnknown0.03% - 1244
WR GRACE HOLDING LLC
GRA 4.875 06/15/27 144aUnknown0.03% - 1245
SM ENERGY CO
SM 7 08/01/32 144AUnknown0.03% - 1246
Concord Music Royalties, LLC
TUNES 2024-1A AUnknown0.03% - 1247
TECTA AMERICA CORP
Unknown0.03% - 1248
AMSTED INDUSTRIES
AMSIND 6.375 03/15/33 144AUnknown0.03% - 1249
DARLING GLOBAL FINANCE
DAR 3.625 05/15/26 REGSUnknown0.03% - 1250
ASHTON WOODS USA/FINANCE
ASHWOO 4.625 04/01/30 144AUnknown0.03% - 1251
EDISON INTERNATIONAL
EIX V5 PERP BUnknown0.03% - 1252
STATE STREET CORP
STT V6.7 PERP IUnknown0.03% - 1253
STL HOLDING CO LLC
DSLDHM 8.75 02/15/29 144AUnknown0.03% - 1254
HPS CORPORATE LENDING FU
HLEND 6.75 01/30/29Unknown0.03% - 1255
ADT SEC CORP
ADT 4.875 07/15/32 144AUnknown0.03% - 1256
XEROX CORPORATION
XRX 10.25 10/15/30 144AUnknown0.03% - 1257
STONEPEAK NILE PARENT
ATSG 7.25 03/15/32 144AUnknown0.03% - 1258
CNX RESOURCES CORP
CNX 7.25 03/01/32 144AUnknown0.03% - 1259
PEBBLEBROOK HOTEL/FINANC
PEB 6.375 10/15/29 144AUnknown0.03% - 1260
NCR ATLEOS LLC
NCRATL 9.5 04/01/29 144AUnknown0.03% - 1261
DREAM FINDERS HOMES INC
DFH 8.25 08/15/28 144AUnknown0.03% - 1262
API GROUP DE INC
APG 4.125 07/15/29 144AUnknown0.03% - 1263
WINDSTREAM SERVICES LLC
WIN L 10/06/31 5Unknown0.03% - 1264
RYAN SPECIALTY GROUP
RYASPE 4.375 02/01/30 144AUnknown0.03% - 1265
XHR LP
XHR 6.625 05/15/30 144AUnknown0.03% - 1266
VF UKRAINE (VFU FUNDING)
VODUKR 9.625 02/11/27 REGSUnknown0.03% - 1267
HARVEST MIDSTREAM I LP
HARMID 7.5 05/15/32 144AUnknown0.03% - 1268
LINDBLAD EXPEDITIONS HO
LIND 9 05/15/28 144AUnknown0.03% - 1269
PROOFPOINT INC
PFPT L 08/31/28 5Unknown0.03% - 1270
MAVIS TIRE EXPRESS SERVI
EOCGRO 6.5 05/15/29 144AUnknown0.03% - 1271
STAR ENERGY GEOTHERMAL
STAREN 6.75 04/24/33 REGSUnknown0.03% - 1272
GARRETT MOTION HLD/SARL
GTX 7.75 05/31/32 144AUnknown0.03% - 1273
FERTITTA ENTERTAINMENT
FRTITA 6.75 01/15/30 144AUnknown0.02% - 1274
FORTRESS INTERMEDIATE 3 INC
PSDO L 06/27/31 1Unknown0.02% - 1275
ROMANIA
ROMANI 2.124 07/16/31 REGSUnknown0.02% - 1276
Summit Acquisition Inc
KINSSE L 10/16/31 4Unknown0.02% - 1277
SEALED AIR CORP
SEE 6.5 07/15/32 144AUnknown0.02% - 1278
SIXTH STREET LENDING PAR
SIXSLP 6.125 07/15/30 144AUnknown0.02% - 1279
BLUE OWL CAPITAL CORP II
OBDCII 8.45 11/15/26 *Unknown0.02% - 1280
ROLLER BEARING CO OF AME
RBC 4.375 10/15/29 144AUnknown0.02% - 1281
SUMMER BC HOLDCO B SARL
Unknown0.02% - 1282
PRIME HEALTHCARE SERVICE
PRIHEA 9.375 09/01/29 144AUnknown0.02% - 1283
VENTURE GLOBAL CALCASIEU
VENTGL 4.125 08/15/31 144AUnknown0.02% - 1284
PREMIER ENTERTAINMENT SU
BALY 5.875 09/01/31 144AUnknown0.02% - 1285
MAGYAR EXPORT-IMPORT BAN
MAEXIM 6 05/16/29Unknown0.02% - 1286
M6 ETX Holdings II Midco LLC
METXHO L 09/19/29 1Unknown0.02% - 1287
TRANSOCEAN AQUILA LTD
RIG 8 09/30/28Unknown0.02% - 1288
Galaxy US Opco Inc
GXUSCO L 04/30/29 1Unknown0.02% - 1289
AMWINS GROUP INC
AMWINS 4.875 06/30/29 144AUnknown0.02% - 1290
STANDARD INDUSTRI INC/NY
BMCAUS 2.25 11/21/26 REGSUnknown0.02% - 1291
BRITISH TELECOMMUNICATIO
BRITEL V8.375 12/20/83 EMTNUnknown0.02% - 1292
AZORRA SOAR TLB FINANCE LTD
AZORRA L 10/18/29 1Unknown0.02% - 1293
Great Canadian Gaming Corporation
GCCN L 11/01/29 3Unknown0.02% - 1294
Dryden Senior Loan Fund
DRSLF 2015-37A ARUnknown0.02% - 1295
RHP HOTEL PPTY/RHP FINAN
RHP 4.5 02/15/29 144AUnknown0.02% - 1296
FORTREA HOLDINGS INC
FTRE 7.5 07/01/30 144AUnknown0.02% - 1297
GRAFTECH GLOBAL ENTERPRI
EAF 9.875 12/23/29 144AUnknown0.02% - 1298
STONEGATE PUB FIN
STONPB 10.75 07/31/29 REGSUnknown0.02% - 1299
ARAB REPUBLIC OF EGYPT
EGYPT 7.5 02/16/61 144AUnknown0.02% - 1300
EDGE FINCO PLC
EDFINC 8.125 08/15/31 REGSUnknown0.02% - 1301
CD&R FIREFLY BIDCO LTD
MOTFUE 8.625 04/30/29 REGSUnknown0.02% - 1302
GOLUB CAPITAL CAP FND
GCRED 5.875 05/01/30 144AUnknown0.02% - 1303
NABORS INDUSTRIES LTD
NBR 7.5 01/15/28 144AUnknown0.02% - 1304
COVIA HOLDINGS CORPORATION
Unknown0.02% - 1305
LIGHTNING POWER LLC
LIGPLL 7.25 08/15/32 144AUnknown0.02% - 1306
INSTRUCTURE HOLDINGS INC
Unknown0.02% - 1307
HUNGARY
REPHUN 5.375 09/12/33 10YUnknown0.02% - 1308
PINEWOOD FINCO PLC
PINEFI 6 03/27/30 REGSUnknown0.02% - 1309
KAIXO BONDCO TELECOM SA
LORCAT 5.125 09/30/29 REGSUnknown0.02% - 1310
PREMIER FOODS FINANCE
PFDLN 3.5 10/15/26Unknown0.02% - 1311
MOSS CREEK RESOURCES HLD
MSSCRK 8.25 09/01/31 144AUnknown0.02% - 1312
B&M EUROPEAN VALUE RET
BMELN 6.5 11/27/31Unknown0.02% - 1313
VIRGIN MEDIA O2 V DAC
VMED 7.875 03/15/32 REGSUnknown0.02% - 1314
GrafTech Finance Inc
Unknown0.02% - 1315
BELLIS ACQUISITION CO PL
ASSDLN 8.125 05/14/30 REGSUnknown0.02% - 1316
Deerfield Dakota Holding LLC
DUFPHE L 04/09/27 1Unknown0.02% - 1317
CPUK FINANCE LTD
CPKLN 4.5 08/28/27Unknown0.02% - 1318
PIKE CORP
PIKE 8.625 01/31/31 144AUnknown0.02% - 1319
MIDAS OPCO HOLDINGS LLC
STGW 5.625 08/15/29 144AUnknown0.02% - 1320
AMERICAN AIRLINES INC
AAL L 04/20/28 2Unknown0.02% - 1321
ATLAS LUXCO 4 / ALL UNI
UNSEAM 4.875 06/01/28 rEGSUnknown0.02% - 1322
FIESTA PURCHASER INC
SHEARE 9.625 09/15/32 144AUnknown0.02% - 1323
BUCKEYE PARTNERS LP
BPL 6.75 02/01/30 144AUnknown0.02% - 1324
MOBICO GROUP PLC
MCGLN 3.625 11/20/28Unknown0.02% - 1325
JELD-WEN INC
JELD 7 09/01/32 144AUnknown0.02% - 1326
ANGLOGOLD HOLDINGS PLC
ANGSJ 3.75 10/01/30Unknown0.02% - 1327
ORACLE CORP
ORCL 3.95 03/25/51Unknown0.02% - 1328
Chile Government International Bonds
CHILE 4.34 03/07/42Unknown0.02% - 1329
DIAMOND FRGN/DIAMOND FIN
DO 8.5 10/01/30 144AUnknown0.02% - 1330
MATIV HOLDINGS INC
MATV 8 10/01/29 144AUnknown0.02% - 1331
Buckeye Partners LP
BPL 5.85 11/15/43Unknown0.02% - 1332
Gray Television Inc
GTN L 12/01/28 10Unknown0.02% - 1333
ATI INC
ATI 5.875 12/01/27Unknown0.02% - 1334
CENTRAL GARDEN & PET CO
CENT 4.125 10/15/30Unknown0.02% - 1335
Ellington Financial Mortgage Trust
EFMT 2021-2 A1Unknown0.02% - 1336
Peru Government International Bonds
PERU 1.862 12/01/32Unknown0.02% - 1337
GOODYEAR TIRE & RUBBER
GT 5.625 04/30/33Unknown0.02% - 1338
ESAB 6.25 04/15/29 1
ESAB 6.25 04/15/29 1Unknown0.02% - 1339
SHEARE 9.625 09/15/3
SHEARE 9.625 09/15/3Unknown0.02% - 1340
OMF 7.125 11/15/31
OMF 7.125 11/15/31Unknown0.02% - 1341
GTX 7.75 05/31/32 14
GTX 7.75 05/31/32 14Unknown0.02% - 1342
ATSG 7.25 03/15/32 1
ATSG 7.25 03/15/32 1Unknown0.02% - 1343
VTLE 7.75 07/31/29 1
VTLE 7.75 07/31/29 1Unknown0.02% - 1344
MTW 9.25 10/01/31 14
MTW 9.25 10/01/31 14Unknown0.02% - 1345
EGYPT 7.5 02/16/61 1
EGYPT 7.5 02/16/61 1Unknown0.02% - 1346
MGY 6.875 12/01/32 1
MGY 6.875 12/01/32 1Unknown0.02% - 1347
USFOOD 4.75 02/15/29
USFOOD 4.75 02/15/29Unknown0.02% - 1348
PETBRA 6.75 01/27/41
PETBRA 6.75 01/27/41Unknown0.02% - 1349
POLAND 5.5 04/04/53
POLAND 5.5 04/04/53 Unknown0.02% - 1350
MERLLN 6.625 11/15/2
MERLLN 6.625 11/15/2Unknown0.02% - 1351
RRR 6.625 03/15/32 1
RRR 6.625 03/15/32 1Unknown0.02% - 1352
RYASPE 4.375 02/01/3
RYASPE 4.375 02/01/3Unknown0.02% - 1353
XHR 6.625 05/15/30 1
XHR 6.625 05/15/30 1Unknown0.02% - 1354
GTE 9.5 10/15/29 144
GTE 9.5 10/15/29 144Unknown0.02% - 1355
TEP 6 09/01/31 144A
TEP 6 09/01/31 144AUnknown0.02% - 1356
BALY 5.875 09/01/31
BALY 5.875 09/01/31 Unknown0.02% - 1357
SOAF 5 10/12/46 30Y
SOAF 5 10/12/46 30YUnknown0.02% - 1358
SASOL 6.5 09/27/28
SASOL 6.5 09/27/28Unknown0.02% - 1359
STGW 5.625 08/15/29
STGW 5.625 08/15/29 Unknown0.02% - 1360
ASHWOO 6.875 08/01/3
ASHWOO 6.875 08/01/3Unknown0.02% - 1361
LABL 8.625 10/01/31
LABL 8.625 10/01/31 Unknown0.02% - 1362
EAF 9.875 12/23/29 1
EAF 9.875 12/23/29 1Unknown0.02% - 1363
PRIHEA 9.375 09/01/2
PRIHEA 9.375 09/01/2Unknown0.02% - 1364
GSMS 2025-800D A
GSMS 2025-800D AUnknown0.02% - 1365
HTZ 12.625 07/15/29
HTZ 12.625 07/15/29 Unknown0.02% - 1366
VTLE 9.75 10/15/30
VTLE 9.75 10/15/30Unknown0.02% - 1367
PBFENE 7.875 09/15/3
PBFENE 7.875 09/15/3Unknown0.02% - 1368
ATI 4.875 10/01/29
ATI 4.875 10/01/29Unknown0.02% - 1369
BHCCN 4.875 06/01/28
BHCCN 4.875 06/01/28Unknown0.02% - 1370
LIGPLL 7.25 08/15/32
LIGPLL 7.25 08/15/32Unknown0.02% - 1371
LGIH 8.75 12/15/28 1
LGIH 8.75 12/15/28 1Unknown0.02% - 1372
ZBRA 6.5 06/01/32 14
ZBRA 6.5 06/01/32 14Unknown0.02% - 1373
CRGYFN 8.375 01/15/3
CRGYFN 8.375 01/15/3Unknown0.02% - 1374
APG 4.125 07/15/29 1
APG 4.125 07/15/29 1Unknown0.02% - 1375
RIG 8.25 05/15/29 14
RIG 8.25 05/15/29 14Unknown0.02% - 1376
EFXINC
EFXINCUnknown0.02% - 1377
HILCRP 6.25 11/01/28
HILCRP 6.25 11/01/28Unknown0.02% - 1378
FRTITA 6.75 01/15/30
FRTITA 6.75 01/15/30Unknown0.02% - 1379
BPL 6.75 02/01/30 14
BPL 6.75 02/01/30 14Unknown0.02% - 1380
GGAMFI 8 06/15/28 14
GGAMFI 8 06/15/28 14Unknown0.02% - 1381
AMSIND 6.375 03/15/3
AMSIND 6.375 03/15/3Unknown0.02% - 1382
GRA 4.875 06/15/27 1
GRA 4.875 06/15/27 1Unknown0.02% - 1383
PLUSCM 6.24 07/03/36
PLUSCM 6.24 07/03/36Unknown0.02% - 1384
CNXMPF 4.75 04/15/30
CNXMPF 4.75 04/15/30Unknown0.02% - 1385
DOMREP 6.95 03/15/37
DOMREP 6.95 03/15/37Unknown0.02% - 1386
HOWARD 7.375 07/15/3
HOWARD 7.375 07/15/3Unknown0.02% - 1387
VSNT
VSNTUnknown0.02% - 1388
HAHGRO 9.75 10/01/31
HAHGRO 9.75 10/01/31Unknown0.02% - 1389
ECOPET 8.875 01/13/3
ECOPET 8.875 01/13/3Unknown0.02% - 1390
CHRD 6.75 03/15/33 1
CHRD 6.75 03/15/33 1Unknown0.02% - 1391
SYMP 2014-15A AR3
SYMP 2014-15A AR3Unknown0.02% - 1392
OUT 5 08/15/27 144A
OUT 5 08/15/27 144AUnknown0.02% - 1393
AMPBEV 3.25 09/01/28
AMPBEV 3.25 09/01/28Unknown0.02% - 1394
AMWINS 6.375 02/15/2
AMWINS 6.375 02/15/2Unknown0.02% - 1395
AMBATH L 07/08/30 8
AMBATH L 07/08/30 8Unknown0.02% - 1396
ABR 7.875 07/15/30 1
ABR 7.875 07/15/30 1Unknown0.02% - 1397
APU 9.5 06/01/30 144
APU 9.5 06/01/30 144Unknown0.02% - 1398
TEP 5.5 01/15/28 144
TEP 5.5 01/15/28 144Unknown0.02% - 1399
GFLCN 6.625 04/01/32
GFLCN 6.625 04/01/32Unknown0.02% - 1400
ASHWOO 4.625 04/01/3
ASHWOO 4.625 04/01/3Unknown0.02% - 1401
EGYPT 8.5 01/31/47 1
EGYPT 8.5 01/31/47 1Unknown0.02% - 1402
CVA 4.875 12/01/29 1
CVA 4.875 12/01/29 1Unknown0.02% - 1403
DFH 8.25 08/15/28 14
DFH 8.25 08/15/28 14Unknown0.02% - 1404
DSLDHM 8.75 02/15/29
DSLDHM 8.75 02/15/29Unknown0.02% - 1405
MUBAUH 4.375 11/22/3
MUBAUH 4.375 11/22/3Unknown0.02% - 1406
SOAF 5.75 09/30/49 3
SOAF 5.75 09/30/49 3Unknown0.02% - 1407
POST 6.25 02/15/32 1
POST 6.25 02/15/32 1Unknown0.02% - 1408
ADVGRO 6.75 08/01/32
ADVGRO 6.75 08/01/32Unknown0.02% - 1409
CNX 7.25 03/01/32 14
CNX 7.25 03/01/32 14Unknown0.02% - 1410
AMNTEC 7.25 08/01/32
AMNTEC 7.25 08/01/32Unknown0.02% - 1411
HLT 5.75 09/15/33 14
HLT 5.75 09/15/33 14Unknown0.02% - 1412
CRK 6.75 03/01/29 14
CRK 6.75 03/01/29 14Unknown0.02% - 1413
RHP 4.5 02/15/29 144
RHP 4.5 02/15/29 144Unknown0.02% - 1414
AZORRA 7.25 01/15/31
AZORRA 7.25 01/15/31Unknown0.02% - 1415
AXON 6.25 03/15/33 1
AXON 6.25 03/15/33 1Unknown0.02% - 1416
ARGENT 0.75 07/09/30
ARGENT 0.75 07/09/30Unknown0.02% - 1417
MINCAP 5.625 08/10/3
MINCAP 5.625 08/10/3Unknown0.02% - 1418
TRIVIU 8.25 07/15/30
TRIVIU 8.25 07/15/30Unknown0.02% - 1419
DAN 4.5 02/15/32
DAN 4.5 02/15/32Unknown0.02% - 1420
POST 6.25 10/15/34 1
POST 6.25 10/15/34 1Unknown0.02% - 1421
HARMID 7.5 05/15/32
HARMID 7.5 05/15/32 Unknown0.02% - 1422
APG 4.75 10/15/29 14
APG 4.75 10/15/29 14Unknown0.02% - 1423
RIG 8.75 02/15/30 14
RIG 8.75 02/15/30 14Unknown0.02% - 1424
PEB 6.375 10/15/29 1
PEB 6.375 10/15/29 1Unknown0.02% - 1425
NCLH 6.75 02/01/32 1
NCLH 6.75 02/01/32 1Unknown0.02% - 1426
AMWINS 4.875 06/30/2
AMWINS 4.875 06/30/2Unknown0.02% - 1427
SGLSJ 4.5 11/16/29 1
SGLSJ 4.5 11/16/29 1Unknown0.02% - 1428
POLAND 4.875 10/04/3
POLAND 4.875 10/04/3Unknown0.02% - 1429
UMPT 2025-ST4 A
UMPT 2025-ST4 AUnknown0.02% - 1430
RABOBK V4.99 05/27/3
RABOBK V4.99 05/27/3Unknown0.02% - 1431
IEP 4.375 02/01/29
IEP 4.375 02/01/29Unknown0.02% - 1432
FYBR 6.75 05/01/29 1
FYBR 6.75 05/01/29 1Unknown0.02% - 1433
DLX 8.125 09/15/29 1
DLX 8.125 09/15/29 1Unknown0.02% - 1434
HESM 4.25 02/15/30 1
HESM 4.25 02/15/30 1Unknown0.02% - 1435
OMF 7.5 05/15/31
OMF 7.5 05/15/31Unknown0.02% - 1436
NEFINA 8 04/15/30 14
NEFINA 8 04/15/30 14Unknown0.02% - 1437
PETRPE 4.75 06/19/32
PETRPE 4.75 06/19/32Unknown0.02% - 1438
ACHC 7.375 03/15/33
ACHC 7.375 03/15/33 Unknown0.02% - 1439
BX 2024-PAT B
BX 2024-PAT BUnknown0.02% - 1440
SABHLD 10.75 11/15/2
SABHLD 10.75 11/15/2Unknown0.02% - 1441
RAIZBZ 6.45 03/05/34
RAIZBZ 6.45 03/05/34Unknown0.02% - 1442
MAGN 7.25 11/15/31 1
MAGN 7.25 11/15/31 1Unknown0.02% - 1443
MAGLLC 4.875 05/01/2
MAGLLC 4.875 05/01/2Unknown0.02% - 1444
ALIANT 6.75 10/15/27
ALIANT 6.75 10/15/27Unknown0.02% - 1445
FALBUY L 12/11/31 6
FALBUY L 12/11/31 6Unknown0.02% - 1446
GLP 7.125 07/01/33 1
GLP 7.125 07/01/33 1Unknown0.02% - 1447
PODD 6.5 04/01/33 14
PODD 6.5 04/01/33 14Unknown0.02% - 1448
HEATHROW FINANCE PLC
HTHROW 4.125 09/01/29Unknown0.02% - 1449
INEOS QUATTRO FINANCE 2
STYRO 8.5 03/15/29 REGSUnknown0.02% - 1450
CNX MIDSTREAM PART LP
CNXMPF 4.75 04/15/30 144AUnknown0.02% - 1451
EPHIOS SUBCO SARL
SYABGR 7.875 01/31/31 REGSUnknown0.02% - 1452
State Street Bank & Trust Co.
Unknown0.02% - 1453
GROUP 1 AUTOMOTIVE INC
GPI 6.375 01/15/30 144AUnknown0.02% - 1454
CELLNEX TELECOM SA
CLNXSM 2.125 08/11/30 CLNXUnknown0.02% - 1455
NATIONAL BANK GREECE SA
ETEGA V5.875 06/28/35 GMTNUnknown0.02% - 1456
ZEGONA FINANCE PLC
ZEGLN 6.75 07/15/29 REGsUnknown0.02% - 1457
NIDDA HEALTHCARE HOLDING
SAZGR 7 02/21/30 REGSUnknown0.02% - 1458
LOXAM SAS
LOXAM 6.375 05/31/29 REGSUnknown0.02% - 1459
RCI BANQUE SA
RENAUL V5.5 10/09/34 EMTNUnknown0.02% - 1460
LORCA TELECOM BONDCO
LORCAT 5.75 04/30/29 REGSUnknown0.02% - 1461
AMBER FINCO PLC
AMBRFN 6.625 07/15/29 REGSUnknown0.02% - 1462
TUI AG
TUIGR 5.875 03/15/29 REGSUnknown0.02% - 1463
AFFLELOU SAS
AAFFP 6 07/25/29 REGSUnknown0.02% - 1464
UNIPOLSAI ASSICURAZIONI
UNIIM 4.9 05/23/34 EMTNUnknown0.02% - 1465
SCC POWER PLC
SCCPWR 8 12/31/28 144AUnknown0.02% - 1466
IHO VERWALTUNGS GMBH
IHOVER 7 11/15/31 MARUnknown0.02% - 1467
INEOS FINANCE PLC
INEGRP 6.375 04/15/29 REGSUnknown0.02% - 1468
BOELS TOPHOLDING BV
BOELST 5.75 05/15/30 REGsUnknown0.02% - 1469
VMED O2 UK FINAN
VMED 4.5 07/15/31 REGSUnknown0.02% - 1470
TECHEM VERWALTUNGSGESELL
TCHEN 5.375 07/15/29 NOVUnknown0.02% - 1471
YPF SOCIEDAD ANONIMA
YPFDAR 9.5 01/17/31 144AUnknown0.02% - 1472
CALIFORNIA BUYER/ATLANTI
AY 5.625 02/15/32 REGsUnknown0.02% - 1473
Hunter Douglas Inc.
HDCINC L 01/20/32 4Unknown0.02% - 1474
CIRSA FINANCE INTER
LHMCFI F 07/31/28 REGSUnknown0.02% - 1475
PUBLIC POWER CORP
PPCGA 4.625 10/31/31Unknown0.02% - 1476
UZBEKISTAN INTL BOND
UZBEK 5.375 05/29/27 144AUnknown0.02% - 1477
NEXANS SA
NEXFP 4.25 03/11/30Unknown0.02% - 1478
OI EUROPEAN GROUP BV
OI 5.25 06/01/29 REGSUnknown0.02% - 1479
DUOMO BIDCO SPA
DUOMBI F 07/15/31 REGSUnknown0.02% - 1480
TEREOS FINANCE GROUPE I
TEREOS 5.75 04/30/31 REGSUnknown0.02% - 1481
EDP SA
EDPPL V4.625 09/16/54Unknown0.02% - 1482
ROSSINI SARL
ROSINI F 12/31/29 REGSUnknown0.02% - 1483
BREAD FINANCIAL HLDGS
BFH V8.375 06/15/35 144AUnknown0.02% - 1484
LOTTOMATICA GROUP SPA
LTMCIM F 12/15/30 REGSUnknown0.02% - 1485
PRESTIGEBIDCO GMBH
SCHUBR F 07/01/29 REGSUnknown0.02% - 1486
BERTRAND FRANCHISE
BERFRA F 07/18/30 REGSUnknown0.02% - 1487
TEAMSYSTEM SPA
TITANL F 07/31/31 REGSUnknown0.02% - 1488
ARENA LUX FIN SARL
EMPARQ F 05/01/30 REGSUnknown0.02% - 1489
FABBRICA ITA SINTETICI
FISITA 5.625 08/01/27 REGSUnknown0.02% - 1490
IRCA SPA/GALLARATE
IRCSPA F 12/15/29 REGSUnknown0.02% - 1491
SoftBank Group Corp
SOFTBK 4.5 04/20/25Unknown0.02% - 1492
BUBBLES HOLDCO SPA
BBIDCO F 09/30/31 REGSUnknown0.02% - 1493
IMA INDUSTRIA MACCHINE
IMAIM F 04/15/29 REGSUnknown0.02% - 1494
TELECOM ITALIA SPA
TITIM 2.75 04/15/25 EMTNUnknown0.02% - 1495
FRESSNAPF HOLDING SE
FRSNAP 5.25 10/31/31Unknown0.02% - 1496
SCHAEFFLER AG
SHAEFF 4.25 04/01/28Unknown0.02% - 1497
LION/POLARIS LUX 4 SA
PICSUR F 07/01/29 REGSUnknown0.02% - 1498
ABANCA CORP BANCARIA SA
ABANCA V4.625 12/11/36 EMTNUnknown0.02% - 1499
INTER MEDIA COMMUNICATIO
INTERM 6.75 02/09/27 REGSUnknown0.02% - 1500
CLEVELAND-CLIFFS INC
CLF 7.5 09/15/31 144AUnknown0.02% - 1501
VIVION INVESTMENTS
VIVION 6.5 08/31/28 EMTNUnknown0.02% - 1502
MAHLE GMBH
MAHLGR 6.5 05/02/31 REGSUnknown0.02% - 1503
PROGROUP AG
PROGRP 5.125 04/15/29 REGSUnknown0.02% - 1504
REPUBLIC OF INDONESIA
INDON 3.875 01/15/33Unknown0.02% - 1505
FAIR ISAAC CORP
FAIRIC 4 06/15/28 144AUnknown0.02% - 1506
ADLER REAL ESTATE GMBH
ADLERR 3 04/27/26Unknown0.02% - 1507
FEDRIGONI SPA
FEDRIG 6.125 06/15/31 REGSUnknown0.02% - 1508
MARKET BIDCO FINCO PLC
MRWLN 4.75 11/04/27 REGSUnknown0.02% - 1509
GRUENENTHAL GMBH
GRUPHA 4.625 11/15/31 REGSUnknown0.02% - 1510
VORTEX OPCO LLC
UNSTSV L 12/15/28 3Unknown0.02% - 1511
ECOPETROL SA
ECOPET 8.875 01/13/33Unknown0.02% - 1512
SOFTBANK GROUP CORP
SOFTBK 3.375 07/06/29Unknown0.02% - 1513
ELO SACA
ELOFR 3.25 07/23/27 EMTNUnknown0.02% - 1514
Atlas CC Acquisition Corp
CUB L 05/25/28 1Unknown0.02% - 1515
ZF FINANCE GMBH
ZFFNGR 2 05/06/27 EMTNUnknown0.02% - 1516
ARES CAPITAL CORP
ARCC 5.8 03/08/32 .Unknown0.02% - 1517
Greensky Home Improvement Issuer Trust
GSKY 2024-2 CUnknown0.02% - 1518
NEW ENTERPRISE STONE & L
NEENST 5.25 07/15/28 144AUnknown0.02% - 1519
HEIMSTADEN BOSTAD AB
HEIBOS V2.625 PERPUnknown0.02% - 1520
Tele Columbus AG
TCGR 10 01/01/29 REGSUnknown0.02% - 1521
VZ SECURED FINANCING BV
ZIGGO 3.5 01/15/32 REGSUnknown0.02% - 1522
VOLCAN CIA MINERA SAA-CM
VOLCAN 8.75 01/24/30 144AUnknown0.02% - 1523
VERISURE HOLDING AB
VERISR 9.25 10/15/27 REGSUnknown0.02% - 1524
ADLER FINANCING SARL
ADLFIN 8.25 12/31/28 1LUnknown0.01% - 1525
INTRUM AB
INTRUM 3 09/15/27 REGSUnknown0.01% - 1526
CUBE INDUSTRIALS BUYER INC
CIR L 10/20/31 2Unknown0.01% - 1527
EUTELSAT SA
ETLFP 1.5 10/13/28Unknown0.01% - 1528
REWORLD HOLDING CORP
CVA 5 09/01/30Unknown0.01% - 1529
SLM CORP
SLM 6.5 01/31/30Unknown0.01% - 1530
NCL CORPORATION LTD
NCLH 7.75 02/15/29 144AUnknown0.01% - 1531
AssuredPartners Inc
ASSPAR L 02/14/31 22Unknown0.01% - 1532
KENBOURNE INVEST SA
WOMCHI 6.875 11/26/24 144AUnknown0.01% - 1533
Delta Topco Inc
BLOX L 12/02/30 2Unknown0.01% - 1534
KINETIK HOLDINGS LP
KNTK 6.625 12/15/28 144AUnknown0.01% - 1535
TRANSMONTAIGNE PARTNERS
TLP 8.5 06/15/30 144AUnknown0.01% - 1536
Genesee & Wyoming Inc (New)
GWR L 04/10/31 3Unknown0.01% - 1537
CCO HLDGS LLC/CAP CORP
CHTR 5.375 06/01/29 144AUnknown0.01% - 1538
Ascend Learning LLC
ASCLER L 12/10/29 1Unknown0.01% - 1539
CommScope Inc
Unknown0.01% - 1540
Bulgaria Government International Bonds
BGARIA 5 03/05/37 13YUnknown0.01% - 1541
KRONOS ACQUISITION HOLDI
KIKCN 8.25 06/30/31 144AUnknown0.01% - 1542
Gulfside Supply Inc
GULSUP L 06/17/31 1Unknown0.01% - 1543
EMPIRE COMMUNITIES CORP
EMPRCC 9.75 05/01/29 144AUnknown0.01% - 1544
Republic of Poland Government International Bonds
POLAND 5.5 04/04/53 30YUnknown0.01% - 1545
Palmer Square Loan Funding Ltd
PSTAT 2022-1A A1Unknown0.01% - 1546
ROCKIES EXPRESS PIPELINE
ROCKIE 4.95 07/15/29 144AUnknown0.01% - 1547
Motion Finco Sarl
Unknown0.01% - 1548
PLUSPETROL CAM/PLUS LOTE
PLUSCM 6.24 07/03/36 144AUnknown0.01% - 1549
VIAVI SOLUTIONS INC
VIAV 3.75 10/01/29 144AUnknown0.01% - 1550
GCI LLC
GCILLC 4.75 10/15/28 144AUnknown0.01% - 1551
WOMCHI 1L NOTES
Unknown0.01% - 1552
MH Sub I LLC
INET L 05/03/28 18Unknown0.01% - 1553
DARLING INGREDIENTS INC
DAR 6 06/15/30 144AUnknown0.01% - 1554
ASCEND LEARNING LLC
ASCLER L 12/11/28 8Unknown0.01% - 1555
APOLLO DEBT SOLUTIONS BD
APODS 6.7 07/29/31Unknown0.01% - 1556
Central Parent Inc
CDK L 07/06/29 4Unknown0.01% - 1557
Amentum Government Services Holdings LLC
AMNTEC L 09/29/31 3Unknown0.01% - 1558
CINEMARK USA INC
CNK 7 08/01/32 144AUnknown0.01% - 1559
B&G FOODS INC
BGS 8 09/15/28 144AUnknown0.01% - 1560
Aruba Investments Holdings LLC
ARUINV L 11/24/28 2Unknown0.01% - 1561
DANA INC
DAN 4.25 09/01/30Unknown0.01% - 1562
DIGITAL REALTY TRUST LP
DLR 1.875 11/15/29Unknown0.01% - 1563
SUBURBAN PROPANE PARTNRS
SPH 5 06/01/31 144AUnknown0.01% - 1564
FRONTIER COMMUNICATIONS CORP
FYBR L 07/01/31 7Unknown0.01% - 1565
BAIN CAPITAL SPECIALTY F
BCSF 5.95 03/15/30Unknown0.01% - 1566
ARCHKEY SOLUTIONS LLC
ARCHKE L 11/03/31 1Unknown0.01% - 1567
OCEANEERING INTL INC
OII 6 02/01/28 *Unknown0.01% - 1568
H.B. FULLER CO
FUL 4.25 10/15/28Unknown0.01% - 1569
Lumen Technologies Inc
LUMN L 06/01/28 3Unknown0.01% - 1570
BEAZER HOMES USA
BZH 5.875 10/15/27Unknown0.01% - 1571
RESIDEO FUNDING INC
REZI 4 09/01/29 144AUnknown0.01% - 1572
TEREX CORP
TEX 5 05/15/29 144AUnknown0.01% - 1573
SCOTTS MIRACLE-GRO CO
SMG 4.5 10/15/29Unknown0.01% - 1574
VALE OVERSEAS LIMITED
VALEBZ 6.4 06/28/54Unknown0.01% - 1575
CHARLES RIVER LABORATORI
CRL 4 03/15/31 144AUnknown0.01% - 1576
LAMAR MEDIA CORP
LAMR 4 02/15/30Unknown0.01% - 1577
AAL 5.75 04/20/29 14
AAL 5.75 04/20/29 14Unknown0.01% - 1578
SMYREA 6 11/01/28 14
SMYREA 6 11/01/28 14Unknown0.01% - 1579
CPN 5 02/01/31 144A
CPN 5 02/01/31 144AUnknown0.01% - 1580
TLP 8.5 06/15/30 144
TLP 8.5 06/15/30 144Unknown0.01% - 1581
KNTK 6.625 12/15/28
KNTK 6.625 12/15/28 Unknown0.01% - 1582
GTN 10.5 07/15/29 14
GTN 10.5 07/15/29 14Unknown0.01% - 1583
BLDR 6.375 03/01/34
BLDR 6.375 03/01/34 Unknown0.01% - 1584
BMCAUS 3.375 01/15/3
BMCAUS 3.375 01/15/3Unknown0.01% - 1585
CWENA 4.75 03/15/28
CWENA 4.75 03/15/28 Unknown0.01% - 1586
EMPRCC 9.75 05/01/29
EMPRCC 9.75 05/01/29Unknown0.01% - 1587
BCULC 4.375 01/15/28
BCULC 4.375 01/15/28Unknown0.01% - 1588
GWCN 6 06/01/29 144A
GWCN 6 06/01/29 144AUnknown0.01% - 1589
RIG 8.375 02/01/28 1
RIG 8.375 02/01/28 1Unknown0.01% - 1590
RKT 3.875 03/01/31 1
RKT 3.875 03/01/31 1Unknown0.01% - 1591
VIKCRU 7 02/15/29 14
VIKCRU 7 02/15/29 14Unknown0.01% - 1592
DARKLN L 10/09/31 1
DARKLN L 10/09/31 1Unknown0.01% - 1593
STWD 6 04/15/30 144A
STWD 6 04/15/30 144AUnknown0.01% - 1594
OBDCII 8.45 11/15/26
OBDCII 8.45 11/15/26Unknown0.01% - 1595
GTLS 9.5 01/01/31 14
GTLS 9.5 01/01/31 14Unknown0.01% - 1596
DVA 6.75 07/15/33 14
DVA 6.75 07/15/33 14Unknown0.01% - 1597
TECOAR 9.25 05/28/33
TECOAR 9.25 05/28/33Unknown0.01% - 1598
MTCHII 3.625 10/01/3
MTCHII 3.625 10/01/3Unknown0.01% - 1599
SEE 5 04/15/29 144A
SEE 5 04/15/29 144AUnknown0.01% - 1600
BPL 5.6 10/15/44
BPL 5.6 10/15/44Unknown0.01% - 1601
EROCN 6.5 02/15/30 1
EROCN 6.5 02/15/30 1Unknown0.01% - 1602
SPRIND L 12/19/29 1
SPRIND L 12/19/29 1Unknown0.01% - 1603
ADT 4.875 07/15/32 1
ADT 4.875 07/15/32 1Unknown0.01% - 1604
OUT 4.625 03/15/30 1
OUT 4.625 03/15/30 1Unknown0.01% - 1605
BALY 5.625 09/01/29
BALY 5.625 09/01/29 Unknown0.01% - 1606
CABO 0 03/15/26
CABO 0 03/15/26Unknown0.01% - 1607
IRM 5.625 07/15/32 1
IRM 5.625 07/15/32 1Unknown0.01% - 1608
BCULC 3.875 01/15/28
BCULC 3.875 01/15/28Unknown0.01% - 1609
CLH 6.375 02/01/31 1
CLH 6.375 02/01/31 1Unknown0.01% - 1610
POST 4.5 09/15/31 14
POST 4.5 09/15/31 14Unknown0.01% - 1611
LABL 5.875 11/01/28
LABL 5.875 11/01/28 Unknown0.01% - 1612
VENLNG 7 01/15/30 14
VENLNG 7 01/15/30 14Unknown0.01% - 1613
ROCSER L 07/30/31 3
ROCSER L 07/30/31 3Unknown0.01% - 1614
SGI 3.875 10/15/31 1
SGI 3.875 10/15/31 1Unknown0.01% - 1615
BLOX L 11/29/30 2
BLOX L 11/29/30 2Unknown0.01% - 1616
ACA 6.875 08/15/32 1
ACA 6.875 08/15/32 1Unknown0.01% - 1617
NEENST 5.25 07/15/28
NEENST 5.25 07/15/28Unknown0.01% - 1618
LNW 7.5 09/01/31 144
LNW 7.5 09/01/31 144Unknown0.01% - 1619
OSTTRA L 10/12/32 1
OSTTRA L 10/12/32 1Unknown0.01% - 1620
SABHLD L 11/15/29 20
SABHLD L 11/15/29 20Unknown0.01% - 1621
CCC 4.5 11/01/26 144
CCC 4.5 11/01/26 144Unknown0.01% - 1622
OI 6.625 05/13/27 14
OI 6.625 05/13/27 14Unknown0.01% - 1623
GPI 6.375 01/15/30 1
GPI 6.375 01/15/30 1Unknown0.01% - 1624
FAIRIC 4 06/15/28 14
FAIRIC 4 06/15/28 14Unknown0.01% - 1625
JANEST 6.125 11/01/3
JANEST 6.125 11/01/3Unknown0.01% - 1626
NWHM 8.5 11/01/30 14
NWHM 8.5 11/01/30 14Unknown0.01% - 1627
SIRI 3.125 09/01/26
SIRI 3.125 09/01/26 Unknown0.01% - 1628
PLTK 4.25 03/15/29 1
PLTK 4.25 03/15/29 1Unknown0.01% - 1629
BFH V8.375 06/15/35
BFH V8.375 06/15/35 Unknown0.01% - 1630
LVLT 3.625 01/15/29
LVLT 3.625 01/15/29 Unknown0.01% - 1631
VISTAA 8.5 06/10/33
VISTAA 8.5 06/10/33 Unknown0.01% - 1632
CHTR 5.375 06/01/29
CHTR 5.375 06/01/29 Unknown0.01% - 1633
VIAV 3.75 10/01/29 1
VIAV 3.75 10/01/29 1Unknown0.01% - 1634
PFPT L 08/31/28 7
PFPT L 08/31/28 7Unknown0.01% - 1635
SIRI 4 07/15/28 144A
SIRI 4 07/15/28 144AUnknown0.01% - 1636
WLSC 6.625 06/15/29
WLSC 6.625 06/15/29 Unknown0.01% - 1637
FTRE 7.5 07/01/30 14
FTRE 7.5 07/01/30 14Unknown0.01% - 1638
DVA 6.875 09/01/32 1
DVA 6.875 09/01/32 1Unknown0.01% - 1639
GT 5 07/15/29
GT 5 07/15/29Unknown0.01% - 1640
ROCKIE 4.95 07/15/29
ROCKIE 4.95 07/15/29Unknown0.01% - 1641
SEE 6.5 07/15/32 144
SEE 6.5 07/15/32 144Unknown0.01% - 1642
SEE 4 12/01/27 144A
SEE 4 12/01/27 144AUnknown0.01% - 1643
HILCRP 7.25 02/15/35
HILCRP 7.25 02/15/35Unknown0.01% - 1644
PLAYTIKA HOLDING CORP
PLTK 4.25 03/15/29 144AUnknown0.01% - 1645
ALLY FINANCIAL INC
ALLY V6.646 01/17/40Unknown0.01% - 1646
SOMNIGROUP INTL INC
SGI 3.875 10/15/31 144AUnknown0.01% - 1647
Cornerstone Building Brands Inc
CNR L 05/15/31 1Unknown0.01% - 1648
Kaman Corporation
Unknown0.01% - 1649
MATCH GROUP HLD II LLC
MTCHII 3.625 10/01/31 144AUnknown0.01% - 1650
ATOS SE
ATOFP 9 12/18/29 .Unknown0.01% - 1651
CLEAN HARBORS INC
CLH 6.375 02/01/31 144AUnknown0.01% - 1652
SPRINGS WINDOWS FASHIONS LLC
Unknown0.01% - 1653
CLEARWAY ENERGY OP LLC
CWENA 4.75 03/15/28 144AUnknown0.01% - 1654
OWENS-BROCKWAY
OI 6.625 05/13/27 144AUnknown0.01% - 1655
Bluemountain CLO Ltd
BLUEM 2013-2A A1RUnknown0.01% - 1656
ARES CLO Ltd
ARES 2018-47A A1Unknown0.01% - 1657
VISTA OIL & GAS ARGENTIN
VISTAA 7.625 12/10/35 144AUnknown0.01% - 1658
UNIQUE PUB FINANCE CO
ENTINN 6.464 03/30/32 NUnknown0.01% - 1659
ARCOSA INC
ACA 6.875 08/15/32 144AUnknown0.01% - 1660
LIFE TIME FITNESS INC
LTH L 11/05/31 9CUnknown0.01% - 1661
Dynasty Acquisition Co Inc
DAEAVI L 10/31/31 19Unknown0.01% - 1662
Amneal Pharmaceuticals LLC
AMNPHA L 05/04/28 2Unknown0.01% - 1663
LCM Ltd Partnership
LCM 24A ARUnknown0.01% - 1664
TITANIUM 2L BONDCO SARL
ADLFIN 6.25 01/14/31Unknown0.01% - 1665
EQM MIDSTREAM PARTNERS L
EQM 4.5 01/15/29 144AUnknown0.01% - 1666
Clover Holdings SPV III LLC
Unknown0.00% - 1667
SEALED AIR/SEALED AIR US
SEE 7.25 02/15/31 144AUnknown0.00% - 1668
SAMARCO MINERACAO SA
SAMMIN 9.5 06/30/31 144AUnknown0.00% - 1669
HILCORP ENERGY I/HILCORP
HILCRP 6 04/15/30 144AUnknown0.00% - 1670
EMBRAER NETHERLANDS FINA
EMBRBZ 5.98 02/11/35Unknown0.00% - 1671
Foundation Building Materials Holding Company LLC
FBM L 01/31/28 1Unknown0.00% - 1672
SENSATA TECHNOLOGIES INC
ST 3.75 02/15/31 144AUnknown0.00% - 1673
HANESBRANDS INC
HBI 9 02/15/31 144AUnknown0.00% - 1674
INTELSAT JACKSON HLDG
INTEL 6.5 03/15/30 144AUnknown0.00% - 1675
Central Garden & Pet Co
CENT 5.125 02/01/28Unknown0.00% - 1676
VERITAS SERIES G PREFERRED STO
Unknown0.00% - 1677
LEVI STRAUSS & CO
LEVI 3.5 03/01/31 144AUnknown0.00% - 1678
CHOBANI LLC
CHBANI L 10/25/27 8Unknown0.00% - 1679
BCPE EMPIRE HOLDINGS INC
IMPPAP L 12/26/30 12Unknown0.00% - 1680
TRIDENT TPI HOLDINGS INC
TEKNI 12.75 12/31/28 144AUnknown0.00% - 1681
Towd Point Mortgage Trust
TPMT 2017-4 A1Unknown0.00% - 1682
OVG Business Services LLC
OVGBUS L 06/25/31 3Unknown0.00% - 1683
MOLINA HEALTHCARE INC
MOH 4.375 06/15/28 144AUnknown0.00% - 1684
Sabre GLBL Inc
SABHLD L 12/17/27 16Unknown0.00% - 1685
VERITAS SERIES G 1 PREFERRED
Unknown0.00% - 1686
FANTASIA HOLDINGS GROUP
FTHDGR 11.75 04/17/22Unknown0.00% - 1687
BNP PARIBAS SA
Unknown0.00% - 1688
MORGAN STANLEY & CO. INTERNATIONAL
Unknown0.00% - 1689
QUORUM RESTRUCTURING EQUITY
Unknown0.00% - 1690
JP MORGAN CHASE BANK
Unknown0.00% - 1691
BANK OF AMERICA NA
Unknown0.00% - 1692
SOTERA HEALTH HOLDINGS LLC
STENOR L 05/30/31 3Unknown0.00% - 1693
CITIBANK NA
Unknown0.00% - 1694
Commonwealth Bank of Australia
Unknown0.00% - 1695
ADLER Group SA
2537045DUnknown0.00% - 1696
Gainwell Acquisition Corp
MILACQ L 10/01/27 1Unknown0.00% - 1697
ANYWHERE REAL EST/CO-ISS
HOUS 7 04/15/30 144AUnknown0.00% - 1698
NAVIENT CORP
NAVI 9.375 07/25/30Unknown0.00% - 1699
VOYA CLO LTD
INGIM 2012-4A A1R3Unknown0.00% - 1700
Tenneco Inc
TENINC L 11/17/28 2Unknown0.00% - 1701
ASBURY AUTOMOTIVE GROUP
ABG 5 02/15/32 144AUnknown0.00% - 1702
Murphy Oil Corp
MUR 5.125 12/01/42Unknown0.00% - 1703
BMCAUS 4.75 01/15/28
BMCAUS 4.75 01/15/28Unknown0.00% - 1704
OVGBUS L 06/25/31 2
OVGBUS L 06/25/31 2Unknown0.00% - 1705
AVTR 3.875 11/01/29
AVTR 3.875 11/01/29 Unknown0.00% - 1706
GT 5.25 04/30/31
GT 5.25 04/30/31Unknown0.00% - 1707
HILCRP 6 04/15/30 14
HILCRP 6 04/15/30 14Unknown0.00% - 1708
HOLX 3.25 02/15/29 1
HOLX 3.25 02/15/29 1Unknown0.00% - 1709
SCI 3.375 08/15/30
SCI 3.375 08/15/30Unknown0.00% - 1710
ST 3.75 02/15/31 144
ST 3.75 02/15/31 144Unknown0.00% - 1711
RKT 4 10/15/33 144A
RKT 4 10/15/33 144AUnknown0.00% - 1712
IRM 5.25 07/15/30 14
IRM 5.25 07/15/30 14Unknown0.00% - 1713
SAMMIN 9.5 06/30/31
SAMMIN 9.5 06/30/31 Unknown0.00% - 1714
SABHLD L 11/15/29 21
SABHLD L 11/15/29 21Unknown0.00% - 1715
SEE 7.25 02/15/31 14
SEE 7.25 02/15/31 14Unknown0.00% - 1716
ABG 4.5 03/01/28
ABG 4.5 03/01/28Unknown0.00% - 1717
SHEARE 7.875 03/01/3
SHEARE 7.875 03/01/3Unknown0.00% - 1718
SMG 4.375 02/01/32
SMG 4.375 02/01/32Unknown0.00% - 1719
BPL 6.875 07/01/29 1
BPL 6.875 07/01/29 1Unknown0.00% - 1720
HILCRP 6.25 04/15/32
HILCRP 6.25 04/15/32Unknown0.00% - 1721
LEVI 3.5 03/01/31 14
LEVI 3.5 03/01/31 14Unknown0.00% - 1722
SABHLD L 12/17/27 15
SABHLD L 12/17/27 15Unknown0.00% - 1723
GEL 8 05/15/33
GEL 8 05/15/33Unknown0.00% - 1724
CPN 4.5 02/15/28 144
CPN 4.5 02/15/28 144Unknown0.00% - 1725
SMYREA 8.875 11/15/3
SMYREA 8.875 11/15/3Unknown0.00% - 1726
ADJ:DB
ADJ:DBUnknown0.00% - 1727
Bank of America NA
Unknown-0.00% - 1728
Canadian Imperial Bank of Commerce
Unknown-0.00% - 1729
Barclays Bank PLC
Unknown-0.00% - 1730
Deutsche Bank AG
Unknown-0.00% - 1731
Toronto-Dominion Bank
Unknown-0.00% - 1732
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Unknown-0.02% - 1733
Chicago Board of Trade
Unknown-0.02% - 1734
BARCLAYS CAPITAL INC
Unknown-0.02% - 1735
BNP PARIBAS
Unknown-0.03% - 1736
MERRILL LYNCH INTERNATIONAL
Unknown-0.04% - 1737
GOLDMAN SACHS & CO LLC
Unknown-0.05% - 1738
JP MORGAN SECURITIES LLC
Unknown-0.06% - 1739
Intercontinental Exchange, Inc.
Unknown-0.06% - 1740
BARCLAYS BANK PLC
Unknown-0.07% - 1741
SANTANDER US CAPITAL MARKETS LLC
Unknown-0.08% - 1742
BOFA SECURITIES INC
Unknown-0.12% - 1743
NOMURA SECURITIES INTERNATIONAL INC
Unknown-0.16% - 1744
RBC CAPITAL MARKETS LLC
Unknown-0.25% - 1745
TD SECURITIES USA LLC
Unknown-0.25% - 1746
SOCIETE GENERALE SA
Unknown-0.51% - 1747
HSBC SECURITIES USA, INC.
Unknown-1.71% - 1748
MORGAN STANLEY & CO LLC
Unknown-3.95%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Freddie Mac | FR SD6144 | 1.162% | ||
| 2 | HBGCN 7.375 01/31/32 | HBGCN 7.375 01/31/32 | 1.030% | ||
| 3 | UMBS, TBA | FNCL 5.5 4/11 | 1.001% | ||
| 4 | BHCCN 10 04/15/32 14 | BHCCN 10 04/15/32 14 | 0.870% | ||
| 5 | MAUSER PACKAGING SOLUT | BWY 7.875 04/15/27 144A | 0.797% | ||
| 6 | HUB INTERNATIONAL LTD | HBGCN 7.25 06/15/30 144A | 0.797% | ||
| 7 | UBS V9.25 PERP 144A | UBS V9.25 PERP 144A | 0.780% | ||
| 8 | ATHENA 6.5 02/15/30 | ATHENA 6.5 02/15/30 | 0.750% | ||
| 9 | WAMU Asset-Backed Certificates | WMHE 2007-HE3 2A3 | 0.746% | ||
| 10 | ATHENAHEALTH GROUP INC | ATHENA 6.5 02/15/30 144A | 0.667% | ||
| 11 | FR SB8061 | FR SB8061 | 0.660% | ||
| 12 | UKG INC | ULTI 6.875 02/01/31 144A | 0.659% | ||
| 13 | PANTHER ESCROW ISSUER | TIHLLC 7.125 06/01/31 144A | 0.655% | ||
| 14 | 1261229 BC LTD | BHCCN 10 04/15/32 144A | 0.630% | ||
| 15 | BlackRock Liquidity Funds | TSTXX | 0.630% | ||
| 16 | EMRLD BOR / EMRLD CO-ISS | EMECLI 6.625 12/15/30 144A | 0.627% | ||
| 17 | FN MA4228 | FN MA4228 | 0.610% | ||
| 18 | FN CB9059 | FN CB9059 | 0.610% | ||
| 19 | CLARIOS GLOBAL LP/US FIN | POWSOL 8.5 05/15/27 144A | 0.600% | ||
| 20 | UNSEAM 7.875 02/15/3 | UNSEAM 7.875 02/15/3 | 0.580% | ||
| 21 | NEXTERA ENERGY CAPITAL | NEE V5.65 05/01/79 | 0.570% | ||
| 22 | TIBX 9 09/30/29 144A | TIBX 9 09/30/29 144A | 0.570% | ||
| 23 | ET V6.5 PERP H | ET V6.5 PERP H | 0.570% | ||
| 24 | TIHLLC 7.125 06/01/3 | TIHLLC 7.125 06/01/3 | 0.560% | ||
| 25 | PNC FINANCIAL SERVICES | PNC V6.25 PERP W | 0.540% | ||
| 26 | TDG 6.75 01/31/34 14 | TDG 6.75 01/31/34 14 | 0.540% | ||
| 27 | HBGCN 7.25 06/15/30 | HBGCN 7.25 06/15/30 | 0.540% | ||
| 28 | Morgan Stanley ReRemic Trust | MSRR 2010-R5 7B | 0.537% | ||
| 29 | LVLT 7 03/31/34 144A | LVLT 7 03/31/34 144A | 0.530% | ||
| 30 | CLOUD SOFTWARE GRP INC | TIBX 6.5 03/31/29 144A | 0.515% | ||
| 31 | JPM V0 PERP II | JPM V0 PERP II | 0.510% | ||
| 32 | UNITI GROUP/CSL CAPITAL | UNIT 10.5 02/15/28 144A | 0.507% | ||
| 33 | BAC V6.625 PERP | BAC V6.625 PERP | 0.480% | ||
| 34 | Firstkey Homes Trust | FKH 2022-SFR1 E1 | 0.470% | ||
| 35 | EMECLI 6.625 12/15/3 | EMECLI 6.625 12/15/3 | 0.430% | ||
| 36 | TK ELEVATOR US NEWCO INC | THYELE 5.25 07/15/27 144A | 0.422% | ||
| 37 | Morgan Stanley | MS 6.875 PERP F | 0.421% | ||
| 38 | Credit-Based Asset Servicing and Securitization | CBASS 2006-CB7 A4 | 0.415% | ||
| 39 | Argent Securities Inc. | ARSI 2006-W5 A1A | 0.406% | ||
| 40 | Fremont Home Loan Trust | FHLT 2006-A 2A3 | 0.405% | ||
| 41 | TRANSDIGM INC | TDG 6.375 03/01/29 144A | 0.404% | ||
| 42 | ECHOSTAR CORP | SATS 6.75 11/30/30 | 0.400% | ||
| 43 | ARDGRP 8.875 02/15/3 | ARDGRP 8.875 02/15/3 | 0.400% | ||
| 44 | BMO V7.7 05/26/84 | BMO V7.7 05/26/84 | 0.400% | ||
| 45 | BNP V7.75 PERP 144A | BNP V7.75 PERP 144A | 0.400% | ||
| 46 | MORGAN STANLEY | MS V5.656 04/18/30 | 0.390% | ||
| 47 | JPM V4.995 07/22/30 | JPM V4.995 07/22/30 | 0.390% | ||
| 48 | CLOVER HOLDINGS 2 LLC | - | 0.390% | ||
| 49 | MASTR Asset Backed Securities Trust | MABS 2006-HE2 A3 | 0.389% | ||
| 50 | ENBCN V5.75 07/15/80 | ENBCN V5.75 07/15/80 | 0.380% | ||
| 51 | ACAFP V6.7 PERP 144A | ACAFP V6.7 PERP 144A | 0.380% | ||
| 52 | GRA 5.625 08/15/29 1 | GRA 5.625 08/15/29 1 | 0.380% | ||
| 53 | DISH NETWORK CORP | DISH 11.75 11/15/27 144A | 0.376% | ||
| 54 | HOWDEN UK REFINANCE / US | HWDGRP 7.25 02/15/31 144A | 0.372% | ||
| 55 | CARVANA CO | CVNA 9 06/01/31 144A | 0.370% | ||
| 56 | ALLY V4.7 PERP B | ALLY V4.7 PERP B | 0.370% | ||
| 57 | LVLT 6.875 06/30/33 | LVLT 6.875 06/30/33 | 0.370% | ||
| 58 | CCO 7.5 03/15/33 144 | CCO 7.5 03/15/33 144 | 0.370% | ||
| 59 | ARDGRP 7.75 02/15/31 | ARDGRP 7.75 02/15/31 | 0.370% | ||
| 60 | WHITE CAP BUYER LLC | WHTCAP 6.875 10/15/28 144A | 0.369% | ||
| 61 | AMPBEV 4 09/01/29 14 | AMPBEV 4 09/01/29 14 | 0.360% | ||
| 62 | CHTR 4.25 01/15/34 1 | CHTR 4.25 01/15/34 1 | 0.360% | ||
| 63 | IndyMac Residential Asset Backed Trust | INABS 2006-E 2A3 | 0.359% | ||
| 64 | BANK OF NY MELLON CORP | BK V3.75 PERP I | 0.350% | ||
| 65 | BARCLAYS PLC | BACR V4.375 PERP | 0.350% | ||
| 66 | ALLIANT HOLD / CO-ISSUER | ALIANT 4.25 10/15/27 144A | 0.342% | ||
| 67 | CVS V7 03/10/55 | CVS V7 03/10/55 | 0.340% | ||
| 68 | GS V7.5 PERP W | GS V7.5 PERP W | 0.340% | ||
| 69 | BRAND INDUSTRIAL SERVICE | BRANDI 10.375 08/01/30 144A | 0.335% | ||
| 70 | Carrington Mortgage Loan Trust | CARR 2006-FRE2 A2 | 0.331% | ||
| 71 | XYZ 6.5 05/15/32 | XYZ 6.5 05/15/32 | 0.330% | ||
| 72 | C V7.2 PERP BB | C V7.2 PERP BB | 0.330% | ||
| 73 | SKX 10 07/15/33 144a | SKX 10 07/15/33 144a | 0.330% | ||
| 74 | ELEMENT SOLUTIONS INC | ESI 3.875 09/01/28 144A | 0.326% | ||
| 75 | MEDLINE BORROWER LP | MEDIND 5.25 10/01/29 144A | 0.322% | ||
| 76 | VENTURE GLOBAL LNG INC | VENLNG 8.375 06/01/31 144A | 0.322% | ||
| 77 | Rockford Tower CLO Ltd | ROCKT 2021-3A A1R | 0.321% | ||
| 78 | Cotiviti Corporation | VCVHHO L 05/01/31 2 | 0.320% | ||
| 79 | THYELE 5.25 07/15/27 | THYELE 5.25 07/15/27 | 0.320% | ||
| 80 | HWDGRP 7.25 02/15/31 | HWDGRP 7.25 02/15/31 | 0.320% | ||
| 81 | MS.PF | MS.PF | 0.320% | ||
| 82 | Long Beach Mortgage Loan Trust | LBMLT 2006-7 2A3 | 0.314% | ||
| 83 | PMT Loan Trust | PMTLT 2024-INV1 A3 | 0.311% | ||
| 84 | SERVICE PROPERTIES TRUST | SVC 8.625 11/15/31 144A | 0.310% | ||
| 85 | Buckhorn Park CLO, Ltd. | BKPRK 2019-1A ARR | 0.310% | ||
| 86 | CHARTER COMM OPT LLC/CAP | CHTR 5.375 05/01/47 | 0.310% | ||
| 87 | SVC 8.625 11/15/31 1 | SVC 8.625 11/15/31 1 | 0.310% | ||
| 88 | EBIDCO 7.5 02/15/32 | EBIDCO 7.5 02/15/32 | 0.310% | ||
| 89 | Bausch Health Companies Inc | BHCCN L 02/01/27 30 | 0.301% | ||
| 90 | UNSEAM 6 06/01/29 14 | UNSEAM 6 06/01/29 14 | 0.300% | ||
| 91 | FR RB5181 | FR RB5181 | 0.300% | ||
| 92 | FE 3.4 03/01/50 C | FE 3.4 03/01/50 C | 0.300% | ||
| 93 | CYH 5.25 05/15/30 14 | CYH 5.25 05/15/30 14 | 0.300% | ||
| 94 | CHOBANI HOLDCO II LLC | CHBANI 8.75 10/01/29 144A | 0.296% | ||
| 95 | Fannie Mae | FN FS8748 | 0.294% | ||
| 96 | ARDONAGH GROUP FINANCE | ARDGRP 8.875 02/15/32 144A | 0.294% | ||
| 97 | AMZN 3.95 04/13/52 | AMZN 3.95 04/13/52 | 0.290% | ||
| 98 | WIN 8.25 10/01/31 14 | WIN 8.25 10/01/31 14 | 0.290% | ||
| 99 | SURCEN 7.25 04/15/32 | SURCEN 7.25 04/15/32 | 0.290% | ||
| 100 | VENLNG 8.375 06/01/3 | VENLNG 8.375 06/01/3 | 0.290% | ||
| 101 | VENLNG 9.5 02/01/29 | VENLNG 9.5 02/01/29 | 0.290% | ||
| 102 | MSFT 2.921 03/17/52 | MSFT 2.921 03/17/52 | 0.290% | ||
| 103 | ALIANT 5.875 11/01/2 | ALIANT 5.875 11/01/2 | 0.290% | ||
| 104 | Regatta 30 Funding Ltd. | REG30 2024-4A B | 0.285% | ||
| 105 | WINDSTREAM SERVICES/ESCR | WIN 8.25 10/01/31 144A | 0.283% | ||
| 106 | BOOST NEWCO BORROWER LLC | WRLDPY 7.5 01/15/31 144A | 0.280% | ||
| 107 | AT&T Inc | T 4.35 06/15/45 | 0.280% | ||
| 108 | JPMorgan Chase & Co | JPM V3.509 01/23/29 | 0.280% | ||
| 109 | General Motors Co | GM 6.25 10/02/43 | 0.280% | ||
| 110 | GWCN 8.375 11/15/32 | GWCN 8.375 11/15/32 | 0.280% | ||
| 111 | ULTI 6.875 02/01/31 | ULTI 6.875 02/01/31 | 0.280% | ||
| 112 | BAUSCH + LOMB CORP | BLCOCN 8.375 10/01/28 144A | 0.275% | ||
| 113 | MFRA Trust | MFRA 2021-NQM1 M1 | 0.275% | ||
| 114 | LIMA METRO LINE 2 FIN LT | LIMAMT 5.875 07/05/34 144A | 0.274% | ||
| 115 | AGL Core CLO | AGL 2019-2A A1R | 0.273% | ||
| 116 | ARDONAGH FINCO LTD | ARDGRP 7.75 02/15/31 144A | 0.272% | ||
| 117 | DISH 11.75 11/15/27 | DISH 11.75 11/15/27 | 0.270% | ||
| 118 | Flagstar Mortgage Trust | FSMT 2021-4 A1 | 0.266% | ||
| 119 | TDG 6.625 03/01/32 1 | TDG 6.625 03/01/32 1 | 0.260% | ||
| 120 | TDG 6.375 03/01/29 1 | TDG 6.375 03/01/29 1 | 0.260% | ||
| 121 | ALIANT 4.25 10/15/27 | ALIANT 4.25 10/15/27 | 0.260% | ||
| 122 | ALLIED UNIVERSAL | UNSEAM 6 06/01/29 144A | 0.254% | ||
| 123 | Starwood Residential Mortgage Trust | STAR 2021-1 M1 | 0.253% | ||
| 124 | Verus Securitization Trust | VERUS 2022-7 A1 | 0.252% | ||
| 125 | SATS 10.75 11/30/29 | SATS 10.75 11/30/29 | 0.250% | ||
| 126 | TDG 6.375 05/31/33 1 | TDG 6.375 05/31/33 1 | 0.250% | ||
| 127 | ESI 3.875 09/01/28 1 | ESI 3.875 09/01/28 1 | 0.250% | ||
| 128 | RKT 6.375 08/01/33 1 | RKT 6.375 08/01/33 1 | 0.250% | ||
| 129 | WASPRO 7 02/01/33 14 | WASPRO 7 02/01/33 14 | 0.250% | ||
| 130 | MEDIND 5.25 10/01/29 | MEDIND 5.25 10/01/29 | 0.250% | ||
| 131 | A&D Mortgage Trust | ADMT 2024-NQM5 A1 | 0.250% | ||
| 132 | ALLIED UNIVERSAL HOLDCO | UNSEAM 4.625 06/01/28 144a | 0.248% | ||
| 133 | Provident Funding Mortgage Trust | PFMT 2024-1 A1 | 0.247% | ||
| 134 | CORELOGIC INC | CLGX 4.5 05/01/28 144A | 0.247% | ||
| 135 | COLT Funding LLC | COLT 2024-7 A1 | 0.244% | ||
| 136 | Madison Park Funding Ltd | MDPK 2021-59A A1R | 0.244% | ||
| 137 | Apidos CLO Ltd | APID 2018-18A A1R2 | 0.243% | ||
| 138 | CIFC Funding Ltd | CIFC 2018-1A BR | 0.243% | ||
| 139 | Zayo Group Holdings Inc | ZAYO L 03/09/27 1 | 0.242% | ||
| 140 | CQP HOLDCO LP/BIP-V CHIN | BLKCQP 5.5 06/15/31 | 0.240% | ||
| 141 | Enbridge Inc | ENBCN V6.25 03/01/78 | 0.240% | ||
| 142 | BECN 6.75 04/30/32 1 | BECN 6.75 04/30/32 1 | 0.240% | ||
| 143 | CHBANI 8.75 10/01/29 | CHBANI 8.75 10/01/29 | 0.240% | ||
| 144 | DEUTSCHE BANK AG | - | 0.239% | ||
| 145 | Mill City Mortgage Trust | MCMLT 2023-NQM2 A1 | 0.237% | ||
| 146 | Renaissance Home Equity Loan Trust | RAMC 2007-3 AF2 | 0.235% | ||
| 147 | WASTE PRO USA INC | WASPRO 7 02/01/33 144A | 0.234% | ||
| 148 | ANHEUSER-BUSCH CO/INBEV | ABIBB 4.9 02/01/46 * | 0.230% | ||
| 149 | QUIKHO 6.375 03/01/3 | QUIKHO 6.375 03/01/3 | 0.230% | ||
| 150 | ALIANT 7.375 10/01/3 | ALIANT 7.375 10/01/3 | 0.230% | ||
| 151 | HWDGRP 8.125 02/15/3 | HWDGRP 8.125 02/15/3 | 0.230% | ||
| 152 | WBD 5.05 03/15/42 * | WBD 5.05 03/15/42 * | 0.230% | ||
| 153 | TRIUMPH GROUP INC | TGI 9 03/15/28 144A | 0.228% | ||
| 154 | CONSTELLIUM SE | CSTM 3.75 04/15/29 144A | 0.227% | ||
| 155 | Visio Trust | VISIO 2023-2 A1 | 0.225% | ||
| 156 | STAR PARENT INC | SYNH 9 10/01/30 144A | 0.220% | ||
| 157 | CLGX 4.5 05/01/28 14 | CLGX 4.5 05/01/28 14 | 0.220% | ||
| 158 | DIGDIF 8.625 08/01/3 | DIGDIF 8.625 08/01/3 | 0.220% | ||
| 159 | RKT 6.125 08/01/30 1 | RKT 6.125 08/01/30 1 | 0.220% | ||
| 160 | UNSEAM 6.875 06/15/3 | UNSEAM 6.875 06/15/3 | 0.220% | ||
| 161 | FTAI 7 05/01/31 144A | FTAI 7 05/01/31 144A | 0.220% | ||
| 162 | CLARIV SCI HLD CORP | CLVTSC 3.875 07/01/28 144A | 0.220% | ||
| 163 | DIRECTV FIN LLC/COINC | DTV 5.875 08/15/27 144A | 0.215% | ||
| 164 | Residential Asset Securitization Trust | RAST 2006-A8 2A5 | 0.213% | ||
| 165 | EFESTO BIDCO SPA/US LLC | EBIDCO 7.5 02/15/32 XR | 0.211% | ||
| 166 | TIBX 8.25 06/30/32 1 | TIBX 8.25 06/30/32 1 | 0.210% | ||
| 167 | CZR 7 02/15/30 144A | CZR 7 02/15/30 144A | 0.210% | ||
| 168 | BX 2021-LBA AJV | BX 2021-LBA AJV | 0.210% | ||
| 169 | NOVHOL 6.75 04/15/32 | NOVHOL 6.75 04/15/32 | 0.210% | ||
| 170 | HUSKYI 9 02/15/29 14 | HUSKYI 9 02/15/29 14 | 0.210% | ||
| 171 | FAIRIC 6 05/15/33 14 | FAIRIC 6 05/15/33 14 | 0.210% | ||
| 172 | WRLDPY 7.5 01/15/31 | WRLDPY 7.5 01/15/31 | 0.210% | ||
| 173 | HNDLIN 6.375 08/15/3 | HNDLIN 6.375 08/15/3 | 0.210% | ||
| 174 | MPW 8.5 02/15/32 144 | MPW 8.5 02/15/32 144 | 0.210% | ||
| 175 | UVN 9.375 08/01/32 1 | UVN 9.375 08/01/32 1 | 0.210% | ||
| 176 | BAUSCH HEALTH COS INC | BHCCN 6.125 02/01/27 144A | 0.209% | ||
| 177 | Extended Stay America Trust | ESA 2021-ESH D | 0.207% | ||
| 178 | IMPULSORA PIPELINE | - | 0.207% | ||
| 179 | ENEL FINANCE INTL NV | ENELIM 3.625 05/25/27 144A | 0.205% | ||
| 180 | K HOVNANIAN ENTERPRISES | HOV 11.75 09/30/29 144A | 0.203% | ||
| 181 | CARNIVAL CORP | CCL 6.125 02/15/33 144A | 0.203% | ||
| 182 | Nomura Asset Acceptance Corporation | NAA 2006-AF1 1A2 | 0.201% | ||
| 183 | CAPSTONE BORROWER INC | CVT 8 06/15/30 144A | 0.200% | ||
| 184 | RRD 9.5 08/01/29 144 | RRD 9.5 08/01/29 144 | 0.200% | ||
| 185 | CHBANI 7.625 07/01/2 | CHBANI 7.625 07/01/2 | 0.200% | ||
| 186 | VEGLPL 7.75 05/01/35 | VEGLPL 7.75 05/01/35 | 0.200% | ||
| 187 | FYBR 8.75 05/15/30 1 | FYBR 8.75 05/15/30 1 | 0.200% | ||
| 188 | WFCM 2016-LC25 A4 | WFCM 2016-LC25 A4 | 0.200% | ||
| 189 | AGKLN 7 05/21/30 144 | AGKLN 7 05/21/30 144 | 0.200% | ||
| 190 | DISH DBS CORP | DISH 5.25 12/01/26 144A | 0.198% | ||
| 191 | CHOBANI LLC/FINANCE CORP | CHBANI 4.625 11/15/28 144A | 0.193% | ||
| 192 | Angel Oak Mortgage Trust | AOMT 2024-10 A1 | 0.190% | ||
| 193 | Corning Inc | GLW 4.375 11/15/57 | 0.190% | ||
| 194 | ABBVIE INC | ABBV 5.35 03/15/44 | 0.190% | ||
| 195 | PG&E CORP | PCG V7.375 03/15/55 | 0.190% | ||
| 196 | PCG 6.75 01/15/53 | PCG 6.75 01/15/53 | 0.190% | ||
| 197 | AAPL 2.65 02/08/51 | AAPL 2.65 02/08/51 | 0.190% | ||
| 198 | BRANDI 10.375 08/01/ | BRANDI 10.375 08/01/ | 0.190% | ||
| 199 | BLCOCN 8.375 10/01/2 | BLCOCN 8.375 10/01/2 | 0.190% | ||
| 200 | VEGLPL 6.75 01/15/36 | VEGLPL 6.75 01/15/36 | 0.190% | ||
| 201 | DISH 5.25 12/01/26 1 | DISH 5.25 12/01/26 1 | 0.190% | ||
| 202 | Credit Suisse Mortgage Trust | CSMC 2021-NQM2 M1 | 0.189% | ||
| 203 | OLYMPUS WTR US HLDG CORP | SOLEIN 9.75 11/15/28 144A | 0.189% | ||
| 204 | ZI TECH LLC/ZI FIN CORP | ZMINFO 3.875 02/01/29 144A | 0.188% | ||
| 205 | SIX FLAGS ENT/SIX FLAG | FUN 6.625 05/01/32 144A | 0.186% | ||
| 206 | CENT Trust 2023-CITY | CENT 2023-CITY A | 0.182% | ||
| 207 | VENLNG 9.875 02/01/3 | VENLNG 9.875 02/01/3 | 0.180% | ||
| 208 | CSTM 3.75 04/15/29 1 | CSTM 3.75 04/15/29 1 | 0.180% | ||
| 209 | TIBX 6.5 03/31/29 14 | TIBX 6.5 03/31/29 14 | 0.180% | ||
| 210 | LVLT 4.875 06/15/29 | LVLT 4.875 06/15/29 | 0.180% | ||
| 211 | XPLR INFRAST OPERATING | XIFR 8.375 01/15/31 144A | 0.179% | ||
| 212 | REGIONAL MGMT ISSUANCE | - | 0.177% | ||
| 213 | Titan Acquisition Limited | HUSKYI L 02/15/29 3 | 0.176% | ||
| 214 | PRKCM Trust | PRKCM 2023-AFC2 A1 | 0.176% | ||
| 215 | New York City Municipal Water Finance Authority | NY NYCUTL 6.01 06/15/2042 | 0.175% | ||
| 216 | TK ELEVATOR HOLDCO GMBH | THYELE 7.625 07/15/28 144A | 0.173% | ||
| 217 | CIM Trust | CIM 2023-I1 A1 | 0.171% | ||
| 218 | ALBERTSONS COS/SAFEWAY | ACI 4.625 01/15/27 144A | 0.171% | ||
| 219 | BIG RIVER STEEL/BRS FIN | BIGBRS 6.625 01/31/29 144A | 0.170% | ||
| 220 | BELRON UK FINANCE PLC | BELRON 5.75 10/15/29 144a | 0.170% | ||
| 221 | Duke Energy Corp | DUK 4.8 12/15/45 | 0.170% | ||
| 222 | DAEL 6.5 12/01/29 14 | DAEL 6.5 12/01/29 14 | 0.170% | ||
| 223 | CYH 9.75 01/15/34 14 | CYH 9.75 01/15/34 14 | 0.170% | ||
| 224 | NSANY 8.125 07/17/35 | NSANY 8.125 07/17/35 | 0.170% | ||
| 225 | CC 5.75 11/15/28 144 | CC 5.75 11/15/28 144 | 0.170% | ||
| 226 | BMCAUS 6.25 08/01/33 | BMCAUS 6.25 08/01/33 | 0.170% | ||
| 227 | CLVTSC 3.875 07/01/2 | CLVTSC 3.875 07/01/2 | 0.170% | ||
| 228 | ALIANT 7 01/15/31 14 | ALIANT 7 01/15/31 14 | 0.170% | ||
| 229 | Bryant Park Funding Ltd | BRYPK 2024-22A C1 | 0.168% | ||
| 230 | STANDARD BUILDING SOLUTI | BMCAUS 6.5 08/15/32 144A | 0.168% | ||
| 231 | RR Ltd | RRAM 2022-24A A2R2 | 0.168% | ||
| 232 | Trestles CLO LTD | TREST 2021-4A B1 | 0.167% | ||
| 233 | Independence Plaza Trust | IPT 2018-INDP A | 0.166% | ||
| 234 | CHS/COMMUNITY HEALTH SYS | CYH 5.25 05/15/30 144A | 0.166% | ||
| 235 | Sequoia Mortgage Trust | SEMT 2024-INV1 A3 | 0.165% | ||
| 236 | FORTRESS TRANS & INFRAST | FTAI 7.875 12/01/30 144A | 0.164% | ||
| 237 | SOTHEBY'S | BID 7.375 10/15/27 144A | 0.164% | ||
| 238 | HUSKY INJECTION / TITAN | HUSKYI 9 02/15/29 144A | 0.163% | ||
| 239 | CITGO PETROLEUM CORP | CITPET 8.375 01/15/29 144A | 0.160% | ||
| 240 | Bayview Commercial Asset Trust | BAYC 2007-2A A1 | 0.160% | ||
| 241 | FORD MOTOR CREDIT CO LLC | F 6.95 06/10/26 | 0.160% | ||
| 242 | CCO 7.125 02/15/31 1 | CCO 7.125 02/15/31 1 | 0.160% | ||
| 243 | IQV 6.25 06/01/32 14 | IQV 6.25 06/01/32 14 | 0.160% | ||
| 244 | CZR 6.5 02/15/32 144 | CZR 6.5 02/15/32 144 | 0.160% | ||
| 245 | CHTR 6.375 09/01/29 | CHTR 6.375 09/01/29 | 0.160% | ||
| 246 | KTGLLC 8.5 02/15/30 | KTGLLC 8.5 02/15/30 | 0.160% | ||
| 247 | SOLEIN 6.75 08/01/32 | SOLEIN 6.75 08/01/32 | 0.160% | ||
| 248 | BACR V9.625 PERP | BACR V9.625 PERP | 0.160% | ||
| 249 | ARNC 11.5 10/01/31 1 | ARNC 11.5 10/01/31 1 | 0.160% | ||
| 250 | CHTR 4.25 02/01/31 1 | CHTR 4.25 02/01/31 1 | 0.160% | ||
| 251 | JONES DESLAURIERS INSURA | NAVCOR 8.5 03/15/30 144A | 0.159% | ||
| 252 | BROADCOM INC | AVGO 4.15 04/15/32 144A | 0.159% | ||
| 253 | OCP CLO Ltd | OCP 2016-11A CR2 | 0.159% | ||
| 254 | SNAP INC | SNAP 6.875 03/01/33 144A | 0.158% | ||
| 255 | Starwood Mortgage Residential Trust | STAR 2020-3 M1 | 0.158% | ||
| 256 | ALTICE FRANCE SA | SFRFP 5.125 07/15/29 144A | 0.158% | ||
| 257 | MEDLINE BORROWER/MEDL CO | MEDIND 6.25 04/01/29 144A | 0.154% | ||
| 258 | SS&C TECHNOLOGIES INC | SSNC 6.5 06/01/32 144A | 0.153% | ||
| 259 | VIKING CRUISES LTD | VIKCRU 9.125 07/15/31 144A | 0.152% | ||
| 260 | BLACKSTONE PRIVATE CRE | BCRED 6 11/22/34 144A | 0.150% | ||
| 261 | ARDT 5.75 07/15/29 1 | ARDT 5.75 07/15/29 1 | 0.150% | ||
| 262 | CHBANI 4.625 11/15/2 | CHBANI 4.625 11/15/2 | 0.150% | ||
| 263 | TDG 6 01/15/33 144A | TDG 6 01/15/33 144A | 0.150% | ||
| 264 | WYNMAC 5.625 08/26/2 | WYNMAC 5.625 08/26/2 | 0.150% | ||
| 265 | CCL 6.125 02/15/33 1 | CCL 6.125 02/15/33 1 | 0.150% | ||
| 266 | MSRM 2024-NQM5 A1 | MSRM 2024-NQM5 A1 | 0.150% | ||
| 267 | DISH 5.75 12/01/28 1 | DISH 5.75 12/01/28 1 | 0.150% | ||
| 268 | KALU 4.5 06/01/31 14 | KALU 4.5 06/01/31 14 | 0.150% | ||
| 269 | CITPET 8.375 01/15/2 | CITPET 8.375 01/15/2 | 0.150% | ||
| 270 | CLVTSC 4.875 07/01/2 | CLVTSC 4.875 07/01/2 | 0.150% | ||
| 271 | VEGLPL | VEGLPL | 0.150% | ||
| 272 | Homeward Opportunities Fund I Trust | HOF 2022-1 A1 | 0.148% | ||
| 273 | SINCLAIR TELEVISION GROU | SBGI 8.125 02/15/33 144A | 0.147% | ||
| 274 | SURGERY CENTER HOLDINGS | SURCEN 7.25 04/15/32 144A | 0.147% | ||
| 275 | Port of Beaumont Navigation District | TX PTBTRN 10 07/01/2026 | 0.146% | ||
| 276 | CLYDESDALE ACQUISITION | NOVHOL 6.625 04/15/29 144A | 0.146% | ||
| 277 | F-BRASILE SPA/F-BRASILE | FORGTL 7.375 08/15/26 XR | 0.145% | ||
| 278 | GCAT | GCAT 2022-NQM3 A1 | 0.144% | ||
| 279 | Regatta XVIII Funding Ltd | REG18 2021-1A BR | 0.141% | ||
| 280 | WAND NEWCO 3 INC | CALCOL 7.625 01/30/32 144A | 0.141% | ||
| 281 | UNITED AIRLINES INC | UAL 4.625 04/15/29 144A | 0.141% | ||
| 282 | SERVICE CORP INTL | SCI 5.75 10/15/32 | 0.140% | ||
| 283 | DIRECTV FINANCING LLC | DTV L 02/18/31 5 | 0.140% | ||
| 284 | BOOTFN L 08/30/32 3 | BOOTFN L 08/30/32 3 | 0.140% | ||
| 285 | FTAI 7 06/15/32 144A | FTAI 7 06/15/32 144A | 0.140% | ||
| 286 | CALCOL 7.625 01/30/3 | CALCOL 7.625 01/30/3 | 0.140% | ||
| 287 | COMM 4.75 09/01/29 1 | COMM 4.75 09/01/29 1 | 0.140% | ||
| 288 | THC 6.75 05/15/31 | THC 6.75 05/15/31 | 0.140% | ||
| 289 | GWCN 8.25 08/01/32 1 | GWCN 8.25 08/01/32 1 | 0.140% | ||
| 290 | CVS 6 06/01/44 | CVS 6 06/01/44 | 0.140% | ||
| 291 | FYBR 5 05/01/28 144A | FYBR 5 05/01/28 144A | 0.140% | ||
| 292 | CHDN 5.75 04/01/30 1 | CHDN 5.75 04/01/30 1 | 0.140% | ||
| 293 | POWSOL 6.75 05/15/28 | POWSOL 6.75 05/15/28 | 0.140% | ||
| 294 | GCCN 8.75 11/15/29 1 | GCCN 8.75 11/15/29 1 | 0.140% | ||
| 295 | PHOAVI 9.25 07/15/30 | PHOAVI 9.25 07/15/30 | 0.140% | ||
| 296 | CCO 7.875 04/01/30 1 | CCO 7.875 04/01/30 1 | 0.140% | ||
| 297 | DUN & BRADSTREET CORP | DNB 5 12/15/29 144A | 0.139% | ||
| 298 | CHART INDUSTRIES INC | GTLS 7.5 01/01/30 144A | 0.138% | ||
| 299 | MCR Mortgage Trust | MCR 2024-TWA E | 0.136% | ||
| 300 | Palmer Square CLO Ltd | PLMRS 2024-4A B | 0.135% | ||
| 301 | VERTIV GROUP CORPORATION | VRT 4.125 11/15/28 144A | 0.135% | ||
| 302 | CONTOURGLOBAL POWER HLDG | CONGLO 6.75 02/28/30 144A | 0.135% | ||
| 303 | Benefit Street Partners CLO Ltd | BSP 2015-8A A2R | 0.134% | ||
| 304 | CABLE ONE INC | CABO 1.125 03/15/28 | 0.134% | ||
| 305 | JW Commercial Mortgage Trust 2024-MRCO | JW 2024-MRCO C | 0.134% | ||
| 306 | ILIAD HOLDING SAS | ILDFP 7 04/15/32 144A | 0.132% | ||
| 307 | CALPINE CORP | CPN 5.125 03/15/28 144A | 0.130% | ||
| 308 | VITAL ENERGY INC | VTLE 7.875 04/15/32 144A | 0.130% | ||
| 309 | FORTRESS INTERMEDIATE | PSDO 7.5 06/01/31 144A | 0.130% | ||
| 310 | Brand Industrial Services Inc | BRANDI L 08/01/30 4 | 0.130% | ||
| 311 | NRG ENERGY INC | NRG 6 02/01/33 144A | 0.130% | ||
| 312 | TEP 7.375 02/15/29 1 | TEP 7.375 02/15/29 1 | 0.130% | ||
| 313 | HNDLIN 3.875 08/15/3 | HNDLIN 3.875 08/15/3 | 0.130% | ||
| 314 | BIGBRS 6.625 01/31/2 | BIGBRS 6.625 01/31/2 | 0.130% | ||
| 315 | RGCARE 10 06/01/32 1 | RGCARE 10 06/01/32 1 | 0.130% | ||
| 316 | FOUR 6.75 08/15/32 1 | FOUR 6.75 08/15/32 1 | 0.130% | ||
| 317 | BID 7.375 10/15/27 1 | BID 7.375 10/15/27 1 | 0.130% | ||
| 318 | FTAI 7.875 12/01/30 | FTAI 7.875 12/01/30 | 0.130% | ||
| 319 | NY NYCUTL 6.01 06/15 | NY NYCUTL 6.01 06/15 | 0.130% | ||
| 320 | PSDO 7.5 06/01/31 14 | PSDO 7.5 06/01/31 14 | 0.130% | ||
| 321 | RHP 6.5 04/01/32 144 | RHP 6.5 04/01/32 144 | 0.130% | ||
| 322 | GTN 7.25 08/15/33 14 | GTN 7.25 08/15/33 14 | 0.130% | ||
| 323 | CSCHLD 11.25 05/15/2 | CSCHLD 11.25 05/15/2 | 0.130% | ||
| 324 | UVN 8 08/15/28 144A | UVN 8 08/15/28 144A | 0.130% | ||
| 325 | RR DONNELLEY & SONS CO | RRD 9.5 08/01/29 144A | 0.129% | ||
| 326 | Golden State Tobacco Securitization Corp | CA GLDGEN 3.71 06/01/2041 | 0.129% | ||
| 327 | Radian Mortgage Capital Trust | RMCT 2024-J2 A4 | 0.129% | ||
| 328 | SHIFT4 PAYMENTS LLC/FIN | FOUR 6.75 08/15/32 144A | 0.128% | ||
| 329 | CRESCENT ENERGY FINANCE | CRGYFN 7.375 01/15/33 144A | 0.128% | ||
| 330 | ROYAL CARIBBEAN CRUISES | RCL 6 02/01/33 144A | 0.128% | ||
| 331 | ENTEGRIS INC | ENTG 4.75 04/15/29 144A | 0.126% | ||
| 332 | State of Illinois | IL ILS 5.1 06/01/2033 | 0.126% | ||
| 333 | SENSATA TECH INC | ST 4.375 02/15/30 144A | 0.125% | ||
| 334 | MCAFEE CORP | MCFE 7.375 02/15/30 144A | 0.125% | ||
| 335 | ZAYO GROUP HOLDINGS INC | ZAYO 4 03/01/27 144A | 0.124% | ||
| 336 | LEVEL 3 FINANCING INC | LVLT 10.75 12/15/30 144A | 0.122% | ||
| 337 | ARDAGH METAL PACKAGING | AMPBEV 6 06/15/27 144A | 0.122% | ||
| 338 | Maricopa County Industrial Development Authority | AZ MAREDU 7.38 10/01/2029 | 0.121% | ||
| 339 | SUNRISE FINCO I BV | SUNN 4.875 07/15/31 144A | 0.121% | ||
| 340 | Digicel International Finance Limited | DLLTD L 05/27/27 6 | 0.121% | ||
| 341 | CAMELOT FINANCE SA | CCC 4.5 11/01/26 144A | 0.120% | ||
| 342 | CLOUD SOFTWARE GROUP INC | TIBX L 03/24/31 11 | 0.120% | ||
| 343 | AthenaHealth Group Inc | ATHENA L 02/15/29 7 | 0.120% | ||
| 344 | ICAHN ENTERPRISES/FIN | IEP 5.25 05/15/27 | 0.120% | ||
| 345 | Carval CLO LTD | CARVL 2019-1A AR2 | 0.120% | ||
| 346 | SIRIUS XM RADIO LLC | SIRI 5 08/01/27 144A | 0.120% | ||
| 347 | UBS AG STAMFORD CT | UBS 5 07/09/27 | 0.120% | ||
| 348 | WYNFIN 5.125 10/01/2 | WYNFIN 5.125 10/01/2 | 0.120% | ||
| 349 | FMCN 9.375 03/01/29 | FMCN 9.375 03/01/29 | 0.120% | ||
| 350 | ACM 6 08/01/33 144A | ACM 6 08/01/33 144A | 0.120% | ||
| 351 | CVNA 9 06/01/30 144A | CVNA 9 06/01/30 144A | 0.120% | ||
| 352 | MPEL 5.375 12/04/29 | MPEL 5.375 12/04/29 | 0.120% | ||
| 353 | RGCARE 11 10/15/30 1 | RGCARE 11 10/15/30 1 | 0.120% | ||
| 354 | SOLEIN 7.25 06/15/31 | SOLEIN 7.25 06/15/31 | 0.120% | ||
| 355 | NAVCOR 8.5 03/15/30 | NAVCOR 8.5 03/15/30 | 0.120% | ||
| 356 | MADIAQ 5.875 06/30/2 | MADIAQ 5.875 06/30/2 | 0.120% | ||
| 357 | SBGI 8.125 02/15/33 | SBGI 8.125 02/15/33 | 0.120% | ||
| 358 | ILIADH 8.5 04/15/31 | ILIADH 8.5 04/15/31 | 0.120% | ||
| 359 | COMINV 7.5 01/15/32 | COMINV 7.5 01/15/32 | 0.120% | ||
| 360 | AVGO 4.15 04/15/32 1 | AVGO 4.15 04/15/32 1 | 0.120% | ||
| 361 | INTMAT 6.5 08/01/29 | INTMAT 6.5 08/01/29 | 0.120% | ||
| 362 | ILIADH 7 04/15/32 14 | ILIADH 7 04/15/32 14 | 0.120% | ||
| 363 | CCO 7.5 06/01/29 144 | CCO 7.5 06/01/29 144 | 0.120% | ||
| 364 | CA MAGNUM HOLDINGS | HEXWIN 5.375 10/31/26 144A | 0.120% | ||
| 365 | VALARIS LTD | VAL 8.375 04/30/30 144A | 0.119% | ||
| 366 | Massachusetts Educational Financing Authority | MA MASEDU 6.35 07/01/2049 | 0.119% | ||
| 367 | BAUSCH HEALTH COMPANIES INC | - | 0.119% | ||
| 368 | KODIAK GAS SERVICES LLC | KGS 7.25 02/15/29 144A | 0.117% | ||
| 369 | 1011778 BC / NEW RED FIN | BCULC 4 10/15/30 144A | 0.117% | ||
| 370 | NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 144A | 0.116% | ||
| 371 | Countrywide Alternative Loan Trust | CWALT 2007-12T1 A5 | 0.116% | ||
| 372 | Octagon Investment Partners XV Ltd | OCT15 2013-1A A1RR | 0.116% | ||
| 373 | Clear Channel Outdoor Holdings Inc | CCO L 08/23/28 1 | 0.115% | ||
| 374 | KIMMERIDGE TEXAS GAS LLC | KTGLLC 8.5 02/15/30 144A | 0.115% | ||
| 375 | CLARIOS GLOBAL LP | POWSOL L 01/28/32 10 | 0.113% | ||
| 376 | ELLUCIAN HOLDINGS INC | DAEL 6.5 12/01/29 144A | 0.111% | ||
| 377 | Countrywide Home Loans | CWHL 2007-J2 2A1 | 0.111% | ||
| 378 | SPIRIT AEROSYSTEMS INC | SPR 9.375 11/30/29 144A | 0.111% | ||
| 379 | CART | CONE 2024-DFW1 D | 0.110% | ||
| 380 | CIVITAS RESOURCES INC | CIVI 8.75 07/01/31 144A | 0.110% | ||
| 381 | BRAVO Residential Funding Trust | BRAVO 2023-NQM4 A1 | 0.110% | ||
| 382 | Truist Insurance Holdings LLC | TIHLLC L 05/06/32 1 | 0.110% | ||
| 383 | AMERICAN TOWER CORP | AMT 2.3 09/15/31 | 0.110% | ||
| 384 | DEUTSCHE BANK NY | DB V6.72 01/18/29 | 0.110% | ||
| 385 | ZMINFO 3.875 02/01/2 | ZMINFO 3.875 02/01/2 | 0.110% | ||
| 386 | OBX 2023-NQM6 A1 | OBX 2023-NQM6 A1 | 0.110% | ||
| 387 | OBX 2023-NQM5 A1A | OBX 2023-NQM5 A1A | 0.110% | ||
| 388 | XIFR 8.375 01/15/31 | XIFR 8.375 01/15/31 | 0.110% | ||
| 389 | NGL 8.375 02/15/32 1 | NGL 8.375 02/15/32 1 | 0.110% | ||
| 390 | MEDIND 3.875 04/01/2 | MEDIND 3.875 04/01/2 | 0.110% | ||
| 391 | FIBCOP 6 09/30/34 14 | FIBCOP 6 09/30/34 14 | 0.110% | ||
| 392 | SNAP 6.875 03/01/33 | SNAP 6.875 03/01/33 | 0.110% | ||
| 393 | GTN 9.625 07/15/32 1 | GTN 9.625 07/15/32 1 | 0.110% | ||
| 394 | UNSEAM 4.625 06/01/2 | UNSEAM 4.625 06/01/2 | 0.110% | ||
| 395 | CWCLN 7.125 10/15/32 | CWCLN 7.125 10/15/32 | 0.110% | ||
| 396 | CIM 2025-NR1 A1 | CIM 2025-NR1 A1 | 0.110% | ||
| 397 | TDG 6.75 08/15/28 14 | TDG 6.75 08/15/28 14 | 0.110% | ||
| 398 | BRPCN 5 06/15/29 144 | BRPCN 5 06/15/29 144 | 0.110% | ||
| 399 | NRG 6.25 11/01/34 14 | NRG 6.25 11/01/34 14 | 0.110% | ||
| 400 | Level 3 Financing Inc | LVLT L 04/15/30 2 | 0.109% | ||
| 401 | TCI-Flatiron CLO Ltd | TFLAT 2018-1A BR | 0.108% | ||
| 402 | PERMIAN RESOURC OPTG LLC | PR 6.25 02/01/33 144A | 0.108% | ||
| 403 | ARCHROCK PARTNERS LP/FIN | APLP 6.625 09/01/32 144A | 0.108% | ||
| 404 | IRON MOUNTAIN INC | IRM 6.25 01/15/33 144A | 0.107% | ||
| 405 | BOMBARDIER INC | BBDBCN 8.75 11/15/30 144A | 0.107% | ||
| 406 | WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/31 144A | 0.107% | ||
| 407 | BFLD Trust | BFLD 2024-UNIV D | 0.106% | ||
| 408 | USI INC/NY | COMINV 7.5 01/15/32 144A | 0.105% | ||
| 409 | UWM HOLDINGS LLC | UWMC 6.625 02/01/30 144A | 0.104% | ||
| 410 | SEAGATE HDD CAYMAN | STX 8.25 12/15/29 | 0.104% | ||
| 411 | SMYRNA READY MIX CONCRET | SMYREA 6 11/01/28 144A | 0.104% | ||
| 412 | NOVELIS INC | HNDLIN 6.875 01/30/30 144A | 0.103% | ||
| 413 | SABLE INTL FINANCE LTD | CWCLN 7.125 10/15/32 144A | 0.102% | ||
| 414 | VEGAS Trust | VEGAS 2024-GCS D | 0.102% | ||
| 415 | Signal Peak CLO, LLC | SPEAK 2017-4A XR | 0.101% | ||
| 416 | Symphony CLO Ltd | SYMP 2022-32A B | 0.100% | ||
| 417 | Star Parent Inc | SYNH L 09/30/30 1 | 0.100% | ||
| 418 | VIRGINIA ELEC & POWER CO | D 6.35 11/30/37 | 0.100% | ||
| 419 | CHTR 4.5 06/01/33 14 | CHTR 4.5 06/01/33 14 | 0.100% | ||
| 420 | MRP 6.375 08/01/30 1 | MRP 6.375 08/01/30 1 | 0.100% | ||
| 421 | VIKCRU 9.125 07/15/3 | VIKCRU 9.125 07/15/3 | 0.100% | ||
| 422 | CRK 5.875 01/15/30 1 | CRK 5.875 01/15/30 1 | 0.100% | ||
| 423 | PCG 4.95 07/01/50 | PCG 4.95 07/01/50 | 0.100% | ||
| 424 | MIDCON 8 08/15/32 14 | MIDCON 8 08/15/32 14 | 0.100% | ||
| 425 | CA GLDGEN 3.71 06/01 | CA GLDGEN 3.71 06/01 | 0.100% | ||
| 426 | CHTR 4.75 02/01/32 1 | CHTR 4.75 02/01/32 1 | 0.100% | ||
| 427 | NGL 8.125 02/15/29 1 | NGL 8.125 02/15/29 1 | 0.100% | ||
| 428 | SUNN 4.875 07/15/31 | SUNN 4.875 07/15/31 | 0.100% | ||
| 429 | MTCHII 6.125 09/15/3 | MTCHII 6.125 09/15/3 | 0.100% | ||
| 430 | APLP 6.25 04/01/28 1 | APLP 6.25 04/01/28 1 | 0.100% | ||
| 431 | BELRON 5.75 10/15/29 | BELRON 5.75 10/15/29 | 0.100% | ||
| 432 | ST 4.375 02/15/30 14 | ST 4.375 02/15/30 14 | 0.100% | ||
| 433 | MSYLN L 09/15/32 1 | MSYLN L 09/15/32 1 | 0.100% | ||
| 434 | BMCAUS 6.5 08/15/32 | BMCAUS 6.5 08/15/32 | 0.100% | ||
| 435 | SG Capital Partners | SGR 2022-2 A1 | 0.100% | ||
| 436 | HOMES Trust | HOMES 2024-NQM2 A1 | 0.099% | ||
| 437 | ALTICE FINANCING SA | ALTICE 5.75 08/15/29 144a | 0.098% | ||
| 438 | NFE FINANCING LLC | NFE 12 11/15/29 144A | 0.098% | ||
| 439 | Spruce Hill Mortgage Loan Trust | SHMLT 2022-SH1 A1A | 0.096% | ||
| 440 | NOVELIS CORP | HNDLIN 4.75 01/30/30 144A | 0.096% | ||
| 441 | TEACHERS INSUR & ANNUITY | TIAAGL 4.27 05/15/47 144A | 0.095% | ||
| 442 | GENESEE & WYOMING INC | GWR 6.25 04/15/32 144A | 0.095% | ||
| 443 | COMMSCOPE LLC | COMM 9.5 12/15/31 144A | 0.095% | ||
| 444 | UNIVISION COMMUNICATIONS | UVN 6.625 06/01/27 144A | 0.094% | ||
| 445 | USA COM PART/USA COM FIN | USAC 7.125 03/15/29 144A | 0.094% | ||
| 446 | EOC Borrower, LLC | - | 0.093% | ||
| 447 | Madison Park XLIV | ATRM 15A D1R | 0.092% | ||
| 448 | CONNECT FINCO SARL/CONNE | ISATLN 9 09/15/29 144A | 0.092% | ||
| 449 | ITT HOLDINGS LLC | INTMAT 6.5 08/01/29 144A | 0.091% | ||
| 450 | CHURCHILL DOWNS INC | CHDN 6.75 05/01/31 144A | 0.091% | ||
| 451 | SABRE GLBL INC | SABHLD 8.625 06/01/27 144A | 0.091% | ||
| 452 | TENNECO INC | TENINC 8 11/17/28 144A | 0.091% | ||
| 453 | WEATHERFORD INTERNATIONA | WFRD 8.625 04/30/30 144A | 0.090% | ||
| 454 | GFL ENVIRONMENTAL INC | GFLCN 4 08/01/28 144A | 0.090% | ||
| 455 | ASSUREDPARTNERS INC | ASSPAR 7.5 02/15/32 144A | 0.090% | ||
| 456 | Hess Corp | HES 4.3 04/01/27 | 0.090% | ||
| 457 | VERIZON COMMUNICATIONS | VZ 3 11/20/60 | 0.090% | ||
| 458 | PHILIP MORRIS INTL INC | PM 3.875 08/21/42 | 0.090% | ||
| 459 | Apache Corp | APA 5.25 02/01/42 | 0.090% | ||
| 460 | BOXER PARENT COMPANY INC | BMC L 07/30/31 12 | 0.090% | ||
| 461 | SLCA 8.75 08/01/31 1 | SLCA 8.75 08/01/31 1 | 0.090% | ||
| 462 | CYH 4.75 02/15/31 14 | CYH 4.75 02/15/31 14 | 0.090% | ||
| 463 | IL ILS 5.1 06/01/203 | IL ILS 5.1 06/01/203 | 0.090% | ||
| 464 | CCL 5.75 08/01/32 14 | CCL 5.75 08/01/32 14 | 0.090% | ||
| 465 | CHTR 4.5 05/01/32 | CHTR 4.5 05/01/32 | 0.090% | ||
| 466 | COLT 2023-2 A1 | COLT 2023-2 A1 | 0.090% | ||
| 467 | PR 6.25 02/01/33 144 | PR 6.25 02/01/33 144 | 0.090% | ||
| 468 | VRT 4.125 11/15/28 1 | VRT 4.125 11/15/28 1 | 0.090% | ||
| 469 | SSNC 6.5 06/01/32 14 | SSNC 6.5 06/01/32 14 | 0.090% | ||
| 470 | WLSC 6.625 04/15/30 | WLSC 6.625 04/15/30 | 0.090% | ||
| 471 | BCULC 4 10/15/30 144 | BCULC 4 10/15/30 144 | 0.090% | ||
| 472 | ET V8 05/15/54 | ET V8 05/15/54 | 0.090% | ||
| 473 | SNAP 6.875 03/15/34 | SNAP 6.875 03/15/34 | 0.090% | ||
| 474 | KGS 7.25 02/15/29 14 | KGS 7.25 02/15/29 14 | 0.090% | ||
| 475 | VMED 4.25 01/31/31 1 | VMED 4.25 01/31/31 1 | 0.090% | ||
| 476 | NRG V10.25 PERP 144A | NRG V10.25 PERP 144A | 0.090% | ||
| 477 | GARDA WORLD SECURITY | GWCN 8.25 08/01/32 144A | 0.090% | ||
| 478 | CONCENTRA ESCROW ISSUER | CONCEN 6.875 07/15/32 144A | 0.089% | ||
| 479 | GREAT CANADIAN GAMING CO | GCCN 8.75 11/15/29 144A | 0.088% | ||
| 480 | SITIO ROYAL OP / SIT FIN | STR 7.875 11/01/28 144A | 0.088% | ||
| 481 | ADVANCED DRAINAGE SYSTEM | WMS 6.375 06/15/30 144A | 0.088% | ||
| 482 | HEALTHEQUITY INC | HQY 4.5 10/01/29 144A | 0.088% | ||
| 483 | QUIKRETE HOLDINGS INC | QUIKHO 6.75 03/01/33 144A | 0.088% | ||
| 484 | TRANSURBAN FINANCE CO | TCLAU 4.125 02/02/26 144A | 0.087% | ||
| 485 | VISTRA OPERATIONS CO LLC | VST 6.875 04/15/32 144A | 0.087% | ||
| 486 | LLOYDS BANKING GROUP PLC | LLOYDS V6.75 PERP | 0.087% | ||
| 487 | RAKUTEN GROUP INC | RAKUTN 9.75 04/15/29 144A | 0.086% | ||
| 488 | AETHON UN/AETHIN UN FIN | AETUNI 7.5 10/01/29 144A | 0.086% | ||
| 489 | MERITAGE HOMES CORP | - | 0.085% | ||
| 490 | GLOBAL PAYMENTS INC | GPN 1.5 03/01/31 | 0.085% | ||
| 491 | Regatta XXV Funding Ltd. | REG25 2023-1A E | 0.085% | ||
| 492 | Trimaran CAVU Ltd | CAVU 2023-1A E | 0.084% | ||
| 493 | Aimco | AIMCO 2018-BA CRR | 0.084% | ||
| 494 | BANGKOK BANK PCL/HK | BBLTB V5 PERP REGS | 0.084% | ||
| 495 | MIDCONTINENT COMMUNICATI | MIDCON 8 08/15/32 144A | 0.084% | ||
| 496 | Octagon Investment Partners XXII Ltd | OCT22 2014-1A DRR | 0.084% | ||
| 497 | NORDEA BANK ABP | NDAFH V3.75 PERP 144A | 0.083% | ||
| 498 | RYAN SPECIALTY | RYASPE 5.875 08/01/32 144A | 0.083% | ||
| 499 | Standard Chartered PLC | STANLN V4.866 03/15/33 144A | 0.083% | ||
| 500 | ALPHA GENERATION LLC | ALPGEN 6.75 10/15/32 144A | 0.083% | ||
| 501 | Mariner Finance Issuance Trust | MFIT 2024-AA E | 0.082% | ||
| 502 | LCPR SR SECURED FIN DAC | LILAPR 6.75 10/15/27 144A | 0.081% | ||
| 503 | VAIL RESORTS INC | MTN 6.5 05/15/32 144A | 0.081% | ||
| 504 | WEX INC | WEX 6.5 03/15/33 144A | 0.081% | ||
| 505 | ACRA Trust 2024-NQM1 | ACRA 2024-NQM1 A1 | 0.081% | ||
| 506 | LABL INC | LABL 9.5 11/01/28 144A | 0.080% | ||
| 507 | CVS HEALTH CORP | CVS V6.75 12/10/54 | 0.080% | ||
| 508 | NATWEST GROUP PLC | NWG V8.125 PERP | 0.080% | ||
| 509 | UnitedHealth Group Inc | UNH 3.95 10/15/42 | 0.080% | ||
| 510 | Northrop Grumman Corp | NOC 4.75 06/01/43 | 0.080% | ||
| 511 | SBA COMMUNICATIONS CORP | SBAC 3.125 02/01/29 | 0.080% | ||
| 512 | White Cap Buyer LLC | WHTCAP L 10/29/29 5 | 0.080% | ||
| 513 | Discovery Purchaser Corporation | BAYENV L 10/04/29 1 | 0.080% | ||
| 514 | BBCMS 2025-C35 C | BBCMS 2025-C35 C | 0.080% | ||
| 515 | HNDLIN 6.875 01/30/3 | HNDLIN 6.875 01/30/3 | 0.080% | ||
| 516 | CSCHLD 11.75 01/31/2 | CSCHLD 11.75 01/31/2 | 0.080% | ||
| 517 | DTV 5.875 08/15/27 1 | DTV 5.875 08/15/27 1 | 0.080% | ||
| 518 | FTAI 5.5 05/01/28 14 | FTAI 5.5 05/01/28 14 | 0.080% | ||
| 519 | VERUS 2023-5 A1 | VERUS 2023-5 A1 | 0.080% | ||
| 520 | AVTR 4.625 07/15/28 | AVTR 4.625 07/15/28 | 0.080% | ||
| 521 | APLP 6.625 09/01/32 | APLP 6.625 09/01/32 | 0.080% | ||
| 522 | XYZ 6 08/15/33 144A | XYZ 6 08/15/33 144A | 0.080% | ||
| 523 | STX 8.5 07/15/31 144 | STX 8.5 07/15/31 144 | 0.080% | ||
| 524 | NOVHOL 6.875 01/15/3 | NOVHOL 6.875 01/15/3 | 0.080% | ||
| 525 | QUIKHO 6.75 03/01/33 | QUIKHO 6.75 03/01/33 | 0.080% | ||
| 526 | BRPCN 4.875 02/15/30 | BRPCN 4.875 02/15/30 | 0.080% | ||
| 527 | GRA 6.625 08/15/32 1 | GRA 6.625 08/15/32 1 | 0.080% | ||
| 528 | WYNMAC 5.125 12/15/2 | WYNMAC 5.125 12/15/2 | 0.080% | ||
| 529 | BHCCN 11 09/30/28 14 | BHCCN 11 09/30/28 14 | 0.080% | ||
| 530 | GTLS 7.5 01/01/30 14 | GTLS 7.5 01/01/30 14 | 0.080% | ||
| 531 | UNSEAM L 08/20/32 9 | UNSEAM L 08/20/32 9 | 0.080% | ||
| 532 | HNDLIN 4.75 01/30/30 | HNDLIN 4.75 01/30/30 | 0.080% | ||
| 533 | CYH 6 01/15/29 144A | CYH 6 01/15/29 144A | 0.080% | ||
| 534 | CONGLO 6.75 02/28/30 | CONGLO 6.75 02/28/30 | 0.080% | ||
| 535 | WYNFIN 6.25 03/15/33 | WYNFIN 6.25 03/15/33 | 0.080% | ||
| 536 | SVC 8.875 06/15/32 | SVC 8.875 06/15/32 | 0.080% | ||
| 537 | DTV 10 02/15/31 144A | DTV 10 02/15/31 144A | 0.080% | ||
| 538 | GLENLN 6.141 04/01/5 | GLENLN 6.141 04/01/5 | 0.080% | ||
| 539 | CARPENTER TECHNOLOGY | CRS 7.625 03/15/30 | 0.080% | ||
| 540 | NISSAN MOTOR CO | NSANY 4.81 09/17/30 144A | 0.080% | ||
| 541 | LAMB WESTON HLD | LW 4.375 01/31/32 144A | 0.079% | ||
| 542 | Onslow Bay Financial LLC | OBX 2022-NQM9 A1A | 0.077% | ||
| 543 | CNTRL PARENT/CDK GLB INC | CDK 7.25 06/15/29 144A | 0.076% | ||
| 544 | GENESIS ENERGY LP/FIN | GEL 8.25 01/15/29 | 0.075% | ||
| 545 | Government National Mortgage Association | GNR 2017-136 GB | 0.075% | ||
| 546 | FedEx Corp | FDX 3.9 02/01/35 | 0.074% | ||
| 547 | GYP HOLDINGS III CORP | GMS 4.625 05/01/29 144A | 0.074% | ||
| 548 | BLUE OWL CREDIT INCOME | OCINCC 6.65 03/15/31 | 0.074% | ||
| 549 | BURLINGTN NORTH SANTA FE | BNSF 4.375 09/01/42 | 0.073% | ||
| 550 | WILSONART LLC | WLSNRT 11 08/15/32 144A | 0.073% | ||
| 551 | VALLOUREC SACA | VKFP 7.5 04/15/32 144A | 0.073% | ||
| 552 | AHP HEALTH PARTN | ARDT 5.75 07/15/29 144A | 0.073% | ||
| 553 | EG GLOBAL FINANCE PLC | EGBLFN 12 11/30/28 144A | 0.073% | ||
| 554 | JP Morgan Mortgage Trust | JPMMT 2022-DSC1 A1 | 0.072% | ||
| 555 | SOTHEBY'S/BIDFAIR HLD | BID 5.875 06/01/29 144a | 0.072% | ||
| 556 | PERRIGO FINANCE UNLIMITE | PRGO 6.125 09/30/32 USD | 0.072% | ||
| 557 | COMSTOCK RESOURCES INC | CRK 6.75 03/01/29 144A | 0.072% | ||
| 558 | CUSHMAN & WAKEFIELD US | CWK 8.875 09/01/31 144A | 0.071% | ||
| 559 | TRANSOCEAN INC | RIG 8.5 05/15/31 144A | 0.071% | ||
| 560 | Cloudera Inc | CLDR L 10/09/29 1 | 0.070% | ||
| 561 | TRIVIUM PACKAGING FIN | TRIVIU 5.5 08/15/26 144A | 0.070% | ||
| 562 | NEW GOLD INC | NGDCN 6.875 04/01/32 144A | 0.070% | ||
| 563 | ODEON FINCO PLC | AMC 12.75 11/01/27 144A | 0.070% | ||
| 564 | COHERENT CORP | COHR 5 12/15/29 144A | 0.070% | ||
| 565 | RTX CORP | RTX 4.35 04/15/47 | 0.070% | ||
| 566 | Gilead Sciences Inc | GILD 4.15 03/01/47 | 0.070% | ||
| 567 | BAT Capital Corp | BATSLN 4.54 08/15/47 | 0.070% | ||
| 568 | Northwell Healthcare Inc | NSHRLI 4.26 11/01/47 | 0.070% | ||
| 569 | ALTRIA GROUP INC | MO 3.4 02/04/41 | 0.070% | ||
| 570 | SK INVICTUS INTERMEDIATE | PRM 5 10/30/29 144A | 0.070% | ||
| 571 | BECTON DICKINSON & CO | BDX 4.685 12/15/44 | 0.070% | ||
| 572 | MF1 Multifamily Housing Mortgage Loan Trust | MF1 2021-W10 A | 0.070% | ||
| 573 | Neptune Bidco US Inc | NLSN L 04/11/29 4 | 0.070% | ||
| 574 | TELECOM ITALIA CAPITAL | TITIM 7.721 06/04/38 | 0.070% | ||
| 575 | FREMOR 9.125 05/15/3 | FREMOR 9.125 05/15/3 | 0.070% | ||
| 576 | CHDN 6.75 05/01/31 1 | CHDN 6.75 05/01/31 1 | 0.070% | ||
| 577 | XYZ 2.75 06/01/26 | XYZ 2.75 06/01/26 | 0.070% | ||
| 578 | HQY 4.5 10/01/29 144 | HQY 4.5 10/01/29 144 | 0.070% | ||
| 579 | HRI 7.25 06/15/33 14 | HRI 7.25 06/15/33 14 | 0.070% | ||
| 580 | HOUS 9.75 04/15/30 1 | HOUS 9.75 04/15/30 1 | 0.070% | ||
| 581 | HLT 5.875 03/15/33 1 | HLT 5.875 03/15/33 1 | 0.070% | ||
| 582 | VKFP 7.5 04/15/32 14 | VKFP 7.5 04/15/32 14 | 0.070% | ||
| 583 | BX 2021-CIP A | BX 2021-CIP A | 0.070% | ||
| 584 | WEX 6.5 03/15/33 144 | WEX 6.5 03/15/33 144 | 0.070% | ||
| 585 | CPN 5.125 03/15/28 1 | CPN 5.125 03/15/28 1 | 0.070% | ||
| 586 | VEGLPL 7.5 05/01/33 | VEGLPL 7.5 05/01/33 | 0.070% | ||
| 587 | CYH 10.875 01/15/32 | CYH 10.875 01/15/32 | 0.070% | ||
| 588 | NOVHOL 6.625 04/15/2 | NOVHOL 6.625 04/15/2 | 0.070% | ||
| 589 | ADVGRO 8 08/01/33 14 | ADVGRO 8 08/01/33 14 | 0.070% | ||
| 590 | BBDBCN 8.75 11/15/30 | BBDBCN 8.75 11/15/30 | 0.070% | ||
| 591 | UWMC 6.625 02/01/30 | UWMC 6.625 02/01/30 | 0.070% | ||
| 592 | QCOM 4.3 05/20/47 | QCOM 4.3 05/20/47 | 0.070% | ||
| 593 | GFLCN 4 08/01/28 144 | GFLCN 4 08/01/28 144 | 0.070% | ||
| 594 | CLF 6.875 11/01/29 1 | CLF 6.875 11/01/29 1 | 0.070% | ||
| 595 | HILCRP 6.875 05/15/3 | HILCRP 6.875 05/15/3 | 0.070% | ||
| 596 | ORCL 6.125 08/03/65 | ORCL 6.125 08/03/65 | 0.070% | ||
| 597 | CONCEN 6.875 07/15/3 | CONCEN 6.875 07/15/3 | 0.070% | ||
| 598 | NDAFH V3.75 PERP 144 | NDAFH V3.75 PERP 144 | 0.070% | ||
| 599 | STT F 06/15/47 | STT F 06/15/47 | 0.070% | ||
| 600 | GWR 6.25 04/15/32 14 | GWR 6.25 04/15/32 14 | 0.070% | ||
| 601 | HRI 7 06/15/30 144A | HRI 7 06/15/30 144A | 0.070% | ||
| 602 | VMED 4.75 07/15/31 1 | VMED 4.75 07/15/31 1 | 0.070% | ||
| 603 | BX 2024-CNYN C | BX 2024-CNYN C | 0.070% | ||
| 604 | FTAI 5.875 04/15/33 | FTAI 5.875 04/15/33 | 0.070% | ||
| 605 | RAKUTN 9.75 04/15/29 | RAKUTN 9.75 04/15/29 | 0.070% | ||
| 606 | CSCHLD 5.375 02/01/2 | CSCHLD 5.375 02/01/2 | 0.070% | ||
| 607 | TENINC 8 11/17/28 14 | TENINC 8 11/17/28 14 | 0.070% | ||
| 608 | BATSLN 7.079 08/02/4 | BATSLN 7.079 08/02/4 | 0.070% | ||
| 609 | MEDIND 6.25 04/01/29 | MEDIND 6.25 04/01/29 | 0.070% | ||
| 610 | MERLLN 7.375 02/15/3 | MERLLN 7.375 02/15/3 | 0.070% | ||
| 611 | RHP 6.5 06/15/33 144 | RHP 6.5 06/15/33 144 | 0.070% | ||
| 612 | MPEL 7.625 04/17/32 | MPEL 7.625 04/17/32 | 0.070% | ||
| 613 | JANEST 6.75 05/01/33 | JANEST 6.75 05/01/33 | 0.070% | ||
| 614 | GSMS 2023-FUN B | GSMS 2023-FUN B | 0.070% | ||
| 615 | PR 5.875 07/01/29 14 | PR 5.875 07/01/29 14 | 0.070% | ||
| 616 | ST 6.625 07/15/32 14 | ST 6.625 07/15/32 14 | 0.070% | ||
| 617 | TIAAGL 4.27 05/15/47 | TIAAGL 4.27 05/15/47 | 0.070% | ||
| 618 | USAC 7.125 03/15/29 | USAC 7.125 03/15/29 | 0.070% | ||
| 619 | OGN 4.125 04/30/28 1 | OGN 4.125 04/30/28 1 | 0.070% | ||
| 620 | CSCHLD 5.5 04/15/27 | CSCHLD 5.5 04/15/27 | 0.070% | ||
| 621 | AETUNI 7.5 10/01/29 | AETUNI 7.5 10/01/29 | 0.070% | ||
| 622 | BROOKFIELD RESID PROPERT | BRPCN 4.875 02/15/30 144A | 0.070% | ||
| 623 | Elmwood CLO 14 Ltd | ELM14 2022-1A E | 0.070% | ||
| 624 | HSBC HOLDINGS PLC | HSBC V4.7 PERP | 0.070% | ||
| 625 | JPMORGAN CHASE FINANCIAL | JPM 0.5 06/15/27 | 0.070% | ||
| 626 | ARES STRATEGIC INCOME FU | ARESSI 5.6 02/15/30 144A | 0.069% | ||
| 627 | Countrywide Asset-Backed Certificates | CWL 2006-26 1A | 0.069% | ||
| 628 | US FOODS INC | USFOOD 4.75 02/15/29 144A | 0.069% | ||
| 629 | SoFi Personal Loan Trust | SPLT 2024-1A A | 0.069% | ||
| 630 | AAR ESCROW ISSUER LLC | AIR 6.75 03/15/29 144A | 0.069% | ||
| 631 | Crash Champions LLC | CRASHC L 02/23/29 1 | 0.069% | ||
| 632 | Lonza Group AG | LNZING L 07/03/28 1 | 0.068% | ||
| 633 | OUTFRONT MEDIA CAP LLC/C | OUT 7.375 02/15/31 144A | 0.068% | ||
| 634 | LIVE NATION ENTERTAINMEN | LYV 4.75 10/15/27 144A | 0.067% | ||
| 635 | NOBLE FINANCE II LLC | NEFINA 8 04/15/30 144A | 0.067% | ||
| 636 | TK ELEVATOR MIDCO GMBH | THYELE 4.375 07/15/27 REGS | 0.067% | ||
| 637 | Neuberger Berman CLO Ltd | NEUB 2019-34A BR | 0.067% | ||
| 638 | Cedar Funding Ltd | CEDF 2022-15A B | 0.067% | ||
| 639 | FOCUS FINANCIAL PARTNERS | FOCS 6.75 09/15/31 144A | 0.066% | ||
| 640 | SUNOCO LP | SUN 6.25 07/01/33 144A | 0.066% | ||
| 641 | CITIGROUP INC | C V7.625 PERP AA | 0.066% | ||
| 642 | Air Comm Corporation LLC | FALBUY L 12/11/31 3 | 0.066% | ||
| 643 | MPT OPER PARTNERSP/FINL | MPW 7 02/15/32 144A | 0.065% | ||
| 644 | JEFFERIES FIN LLC / JFIN | JEFFIN 5 08/15/28 | 0.065% | ||
| 645 | LABL Inc | LABL L 10/30/28 1 | 0.065% | ||
| 646 | TELENET FINANCE LUX NOTE | TNETBB 5.5 03/01/28 144A | 0.065% | ||
| 647 | CSC Holdings LLC | CSCHLD L 01/18/28 11 | 0.065% | ||
| 648 | ELASTIC NV | ESTC 4.125 07/15/29 144A | 0.065% | ||
| 649 | RAVEN ACQUISITION HOLDIN | RCM 6.875 11/15/31 144A | 0.064% | ||
| 650 | AXON ENTERPRISE INC | AXON 6.125 03/15/30 144A | 0.064% | ||
| 651 | ARES LXVIII CLO Ltd | ARES 2023-68A E | 0.064% | ||
| 652 | ENDO FINANCE HOLDINGS | ENDP 8.5 04/15/31 144A | 0.063% | ||
| 653 | CORP FINANCIERA DE DESAR | COFIDE 4.75 07/15/25 REGS | 0.063% | ||
| 654 | ORGANON & CO/ORGANON FOR | OGN 4.125 04/30/28 144a | 0.063% | ||
| 655 | BOYNE USA INC | BIGSKY 4.75 05/15/29 144A | 0.063% | ||
| 656 | ONESKY FLIGHT LLC | FLXJET 8.875 12/15/29 144A | 0.063% | ||
| 657 | MERLIN ENTERTAINMENTS GR | MERLLN 7.375 02/15/31 144A | 0.062% | ||
| 658 | AXALTA COATING SYSTEMS D | AXTA 7.25 02/15/31 144A | 0.062% | ||
| 659 | CABLEVISION LIGHTPATH | CVLGHT 5.625 09/15/28 144A | 0.062% | ||
| 660 | NGL ENRGY OP/FIN CORP | NGL 8.125 02/15/29 144A | 0.062% | ||
| 661 | GLOBAL AIR LEASE CO LTD | GALCLD 8.75 09/01/27 144A | 0.062% | ||
| 662 | IVORY COAST | IVYCST 6.375 03/03/28 REGS | 0.061% | ||
| 663 | Churchill Downs Inc | CHDN 4.75 01/15/28 144A | 0.061% | ||
| 664 | Republic of South Africa Government International Bonds | SOAF 5.75 09/30/49 30Y | 0.061% | ||
| 665 | HA SUSTAINABLE INF CAP | HASI 6.375 07/01/34 144A | 0.060% | ||
| 666 | RADIATE HOLDCO / FINANCE | RADIAT 4.5 09/15/26 144A | 0.060% | ||
| 667 | US ACUTE CARE SOLUTIONS | USACUT 9.75 05/15/29 144A | 0.060% | ||
| 668 | PERFORMANCE FOOD GROUP I | PFGC 4.25 08/01/29 144A | 0.060% | ||
| 669 | TCI-Symphony CLO | TSYMP 2017-1A AR | 0.060% | ||
| 670 | Bear Stearns Asset Backed Securities Trust | BSABS 2006-HE9 2A | 0.060% | ||
| 671 | PUG LLC | PUGLLC L 03/15/30 6 | 0.060% | ||
| 672 | MGM RESORTS INTL | MGM 6.125 09/15/29 | 0.060% | ||
| 673 | ENERGY TRANSFER LP | ET 6.125 12/15/45 | 0.060% | ||
| 674 | Aramark Services Inc | ARMK 5 02/01/28 144A | 0.060% | ||
| 675 | LOCKHEED MARTIN CORP | LMT 5.7 11/15/54 | 0.060% | ||
| 676 | LIFEPOINT HEALTH INC | RGCARE L 05/19/31 7 | 0.060% | ||
| 677 | CACI 6.375 06/15/33 | CACI 6.375 06/15/33 | 0.060% | ||
| 678 | VZ 4.5 08/10/33 | VZ 4.5 08/10/33 | 0.060% | ||
| 679 | CSCHLD L 04/15/27 9 | CSCHLD L 04/15/27 9 | 0.060% | ||
| 680 | RCM 6.875 11/15/31 1 | RCM 6.875 11/15/31 1 | 0.060% | ||
| 681 | FREMOR 8.375 04/01/3 | FREMOR 8.375 04/01/3 | 0.060% | ||
| 682 | BBDBCN 6.75 06/15/33 | BBDBCN 6.75 06/15/33 | 0.060% | ||
| 683 | GSMS 2025-800D B | GSMS 2025-800D B | 0.060% | ||
| 684 | OMF 6.125 05/15/30 | OMF 6.125 05/15/30 | 0.060% | ||
| 685 | REZI 6.5 07/15/32 14 | REZI 6.5 07/15/32 14 | 0.060% | ||
| 686 | STANLN V4.866 03/15/ | STANLN V4.866 03/15/ | 0.060% | ||
| 687 | OPALBD 6.5 03/31/32 | OPALBD 6.5 03/31/32 | 0.060% | ||
| 688 | GFLCN 4.375 08/15/29 | GFLCN 4.375 08/15/29 | 0.060% | ||
| 689 | ALPGEN 6.75 10/15/32 | ALPGEN 6.75 10/15/32 | 0.060% | ||
| 690 | PFGC 6.125 09/15/32 | PFGC 6.125 09/15/32 | 0.060% | ||
| 691 | GFLCN 6.75 01/15/31 | GFLCN 6.75 01/15/31 | 0.060% | ||
| 692 | GALCLD 8.75 09/01/27 | GALCLD 8.75 09/01/27 | 0.060% | ||
| 693 | POWSOL 6.75 02/15/30 | POWSOL 6.75 02/15/30 | 0.060% | ||
| 694 | NGDCN 6.875 04/01/32 | NGDCN 6.875 04/01/32 | 0.060% | ||
| 695 | CRWV 9.25 06/01/30 1 | CRWV 9.25 06/01/30 1 | 0.060% | ||
| 696 | AMYNTA 7.5 07/15/33 | AMYNTA 7.5 07/15/33 | 0.060% | ||
| 697 | LW 4.375 01/31/32 14 | LW 4.375 01/31/32 14 | 0.060% | ||
| 698 | CCO 7.75 04/15/28 14 | CCO 7.75 04/15/28 14 | 0.060% | ||
| 699 | AIR 6.75 03/15/29 14 | AIR 6.75 03/15/29 14 | 0.060% | ||
| 700 | SCI 4 05/15/31 | SCI 4 05/15/31 | 0.060% | ||
| 701 | JBLU 9.875 09/20/31 | JBLU 9.875 09/20/31 | 0.060% | ||
| 702 | EVRI 9.25 07/01/32 1 | EVRI 9.25 07/01/32 1 | 0.060% | ||
| 703 | ATI 7.25 08/15/30 | ATI 7.25 08/15/30 | 0.060% | ||
| 704 | MTN 6.5 05/15/32 144 | MTN 6.5 05/15/32 144 | 0.060% | ||
| 705 | ACA 4.375 04/15/29 1 | ACA 4.375 04/15/29 1 | 0.060% | ||
| 706 | OMF 6.75 03/15/32 | OMF 6.75 03/15/32 | 0.060% | ||
| 707 | BID 5.875 06/01/29 1 | BID 5.875 06/01/29 1 | 0.060% | ||
| 708 | RYASPE 5.875 08/01/3 | RYASPE 5.875 08/01/3 | 0.060% | ||
| 709 | TEVA 3.15 10/01/26 | TEVA 3.15 10/01/26 | 0.060% | ||
| 710 | VST 6.875 04/15/32 1 | VST 6.875 04/15/32 1 | 0.060% | ||
| 711 | LIND 7 09/15/30 144A | LIND 7 09/15/30 144A | 0.060% | ||
| 712 | RGCARE 8.375 02/15/3 | RGCARE 8.375 02/15/3 | 0.060% | ||
| 713 | GWCN 7.75 02/15/28 1 | GWCN 7.75 02/15/28 1 | 0.060% | ||
| 714 | MTH 1.75 05/15/28 | MTH 1.75 05/15/28 | 0.060% | ||
| 715 | AAL 8.5 05/15/29 144 | AAL 8.5 05/15/29 144 | 0.060% | ||
| 716 | VST 7.75 10/15/31 14 | VST 7.75 10/15/31 14 | 0.060% | ||
| 717 | OMF 6.625 05/15/29 | OMF 6.625 05/15/29 | 0.060% | ||
| 718 | AMNPHA L 08/02/32 3 | AMNPHA L 08/02/32 3 | 0.060% | ||
| 719 | Saudi Government International Bonds | KSA 4.5 04/17/30 REGS | 0.060% | ||
| 720 | ESAB CORP | ESAB 6.25 04/15/29 144A | 0.060% | ||
| 721 | ARDONAGH MIDCO 3 PLC | ARDGRP L 02/18/31 8 | 0.059% | ||
| 722 | GATES CORPORATION/DE | GTES 6.875 07/01/29 144A | 0.059% | ||
| 723 | HESS MIDSTREAM OPERATION | HESM 6.5 06/01/29 144A | 0.058% | ||
| 724 | WILLIAMS SCOTSMAN INC | WLSC 7.375 10/01/31 144A | 0.058% | ||
| 725 | KOBE US MIDCO 2 INC | ARUINV 9.25 11/01/26 144A | 0.058% | ||
| 726 | FIBERCOP SPA | FIBCOP 7.2 07/18/36 144A | 0.058% | ||
| 727 | BEACON ROOFING SUPPLY IN | BECN 6.5 08/01/30 144A | 0.057% | ||
| 728 | JPMORGAN CHASE & CO | JPM F 02/02/37 u | 0.057% | ||
| 729 | AMENTUM HOLDINGS INC | AMNTEC 7.25 08/01/32 144A | 0.057% | ||
| 730 | MATADOR RESOURCES CO | MTDR 6.875 04/15/28 144A | 0.056% | ||
| 731 | BROOKFIELD PPTY REIT INC | BPYU 4.5 04/01/27 144A | 0.056% | ||
| 732 | IMOLA MERGER CORP | IM 4.75 05/15/29 144A | 0.056% | ||
| 733 | KAISER ALUMINUM CORP | KALU 4.625 03/01/28 144A | 0.056% | ||
| 734 | 1375209 BC LTD | BCLTDH 9 01/30/28 144A | 0.056% | ||
| 735 | PARKLAND CORP | PKICN 6.625 08/15/32 144A | 0.055% | ||
| 736 | INSULET CORPORATION | PODD 6.5 04/01/33 144A | 0.055% | ||
| 737 | STAR HOLDING LLC | SLCA 8.75 08/01/31 144A | 0.054% | ||
| 738 | NABORS INDUSTRIES INC | NBR 7.375 05/15/27 144A | 0.054% | ||
| 739 | AVANTOR FUNDING INC | AVTR 2.625 11/01/25 REGS | 0.054% | ||
| 740 | POST HOLDINGS INC | POST 6.25 10/15/34 144A | 0.054% | ||
| 741 | Oman Government International Bonds | OMAN 6.75 01/17/48 REGS | 0.054% | ||
| 742 | Flatiron CLO Ltd | FLAT 2018-1A A | 0.054% | ||
| 743 | TENET HEALTHCARE CORP | THC 6.125 06/15/30 | 0.053% | ||
| 744 | STATION CASINOS LLC | RRR 4.625 12/01/31 144A | 0.053% | ||
| 745 | HERC HOLDINGS INC | HRI 6.625 06/15/29 144A | 0.053% | ||
| 746 | SC GAMES HOLDIN/US FINCO | SCGALO 6.625 03/01/30 144A | 0.053% | ||
| 747 | Chase Mortgage Finance Corporation | CHASE 2019-ATR1 A12 | 0.052% | ||
| 748 | MITCHELL INTERNATIONAL INC | MITCHE L 06/17/31 4 | 0.052% | ||
| 749 | RAND PARENT LLC | AAWW 8.5 02/15/30 144A | 0.052% | ||
| 750 | NOVELIS SHEET INGOT GMBH | HNDLIN 3.375 04/15/29 REGS | 0.052% | ||
| 751 | Polaris Newco LLC | SLH L 06/05/28 9 | 0.052% | ||
| 752 | ILLUMINATE BUYER/HLDG | LUMMUS 9 07/01/28 144A | 0.052% | ||
| 753 | Viking Cruises Ltd | VIKCRU 5.875 09/15/27 144A | 0.051% | ||
| 754 | Allied Universal Holdco LLC | UNSEAM L 05/15/28 3 | 0.051% | ||
| 755 | LADDER CAP FIN LLLP/CORP | LADR 7 07/15/31 144A | 0.051% | ||
| 756 | NEW HOME CO INC/THE | NWHM 9.25 10/01/29 144A | 0.051% | ||
| 757 | BLUE RACER MID LLC/FINAN | BLURAC 7 07/15/29 144A | 0.051% | ||
| 758 | MADISON IAQ LLC | MADIAQ 4.125 06/30/28 144A | 0.051% | ||
| 759 | Oak Hill Credit | OAKC 2019-4A AR2 | 0.050% | ||
| 760 | Galaxy CLO Ltd | GALXY 2023-31A E | 0.050% | ||
| 761 | QUALCOMM INC | QCOM 5.4 05/20/33 | 0.050% | ||
| 762 | CHEMOURS CO | CC 5.375 05/15/27 | 0.050% | ||
| 763 | VIATRIS INC | VTRS 2.3 06/22/27 | 0.050% | ||
| 764 | RAYMOND JAMES FINANCIAL | RJF 4.95 07/15/46 | 0.050% | ||
| 765 | SHELL FINANCE US INC | RDSALN 4 05/10/46 * | 0.050% | ||
| 766 | PETROLEOS MEXICANOS | PEMEX 8.75 06/02/29 | 0.050% | ||
| 767 | MTDR 6.5 04/15/32 14 | MTDR 6.5 04/15/32 14 | 0.050% | ||
| 768 | STX 8.25 12/15/29 14 | STX 8.25 12/15/29 14 | 0.050% | ||
| 769 | PFSI 6.875 05/15/32 | PFSI 6.875 05/15/32 | 0.050% | ||
| 770 | SFRFP 5.125 01/15/29 | SFRFP 5.125 01/15/29 | 0.050% | ||
| 771 | UVN 8.5 07/31/31 144 | UVN 8.5 07/31/31 144 | 0.050% | ||
| 772 | CWK 8.875 09/01/31 1 | CWK 8.875 09/01/31 1 | 0.050% | ||
| 773 | IRM 6.25 01/15/33 14 | IRM 6.25 01/15/33 14 | 0.050% | ||
| 774 | LSFCRO L 12/02/31 3 | LSFCRO L 12/02/31 3 | 0.050% | ||
| 775 | OMF 7.875 03/15/30 | OMF 7.875 03/15/30 | 0.050% | ||
| 776 | AXTA 7.25 02/15/31 1 | AXTA 7.25 02/15/31 1 | 0.050% | ||
| 777 | NAVI 7.875 06/15/32 | NAVI 7.875 06/15/32 | 0.050% | ||
| 778 | MTN 2022-LPFL A | MTN 2022-LPFL A | 0.050% | ||
| 779 | LATVIA 5.125 07/30/3 | LATVIA 5.125 07/30/3 | 0.050% | ||
| 780 | VERUS 2022-3 A1 | VERUS 2022-3 A1 | 0.050% | ||
| 781 | HESM 6.5 06/01/29 14 | HESM 6.5 06/01/29 14 | 0.050% | ||
| 782 | DKL 7.375 06/30/33 1 | DKL 7.375 06/30/33 1 | 0.050% | ||
| 783 | BBDBCN 7 06/01/32 14 | BBDBCN 7 06/01/32 14 | 0.050% | ||
| 784 | TRITOB 6.4 06/26/34 | TRITOB 6.4 06/26/34 | 0.050% | ||
| 785 | BHMS 2025-ATLS A | BHMS 2025-ATLS A | 0.050% | ||
| 786 | TEVA 6.75 03/01/28 | TEVA 6.75 03/01/28 | 0.050% | ||
| 787 | CALCOL L 01/30/31 7 | CALCOL L 01/30/31 7 | 0.050% | ||
| 788 | BIGSKY 4.75 05/15/29 | BIGSKY 4.75 05/15/29 | 0.050% | ||
| 789 | AMC 12.75 11/01/27 1 | AMC 12.75 11/01/27 1 | 0.050% | ||
| 790 | BPYU 4.5 04/01/27 14 | BPYU 4.5 04/01/27 14 | 0.050% | ||
| 791 | LABL 9.5 11/01/28 14 | LABL 9.5 11/01/28 14 | 0.050% | ||
| 792 | EGBLFN 12 11/30/28 1 | EGBLFN 12 11/30/28 1 | 0.050% | ||
| 793 | ESTC 4.125 07/15/29 | ESTC 4.125 07/15/29 | 0.050% | ||
| 794 | CVLGHT 3.875 09/15/2 | CVLGHT 3.875 09/15/2 | 0.050% | ||
| 795 | POST 4.625 04/15/30 | POST 4.625 04/15/30 | 0.050% | ||
| 796 | PFGC 4.25 08/01/29 1 | PFGC 4.25 08/01/29 1 | 0.050% | ||
| 797 | BXMT 3.75 01/15/27 1 | BXMT 3.75 01/15/27 1 | 0.050% | ||
| 798 | FYBR 5.875 10/15/27 | FYBR 5.875 10/15/27 | 0.050% | ||
| 799 | WMS 6.375 06/15/30 1 | WMS 6.375 06/15/30 1 | 0.050% | ||
| 800 | LYV 4.75 10/15/27 14 | LYV 4.75 10/15/27 14 | 0.050% | ||
| 801 | USFOOD 7.25 01/15/32 | USFOOD 7.25 01/15/32 | 0.050% | ||
| 802 | HILCRP 8.375 11/01/3 | HILCRP 8.375 11/01/3 | 0.050% | ||
| 803 | ARUINV 9.25 11/01/26 | ARUINV 9.25 11/01/26 | 0.050% | ||
| 804 | USACUT 9.75 05/15/29 | USACUT 9.75 05/15/29 | 0.050% | ||
| 805 | QNTELE 5.75 08/15/32 | QNTELE 5.75 08/15/32 | 0.050% | ||
| 806 | WILDFI | WILDFI | 0.050% | ||
| 807 | FDX 4.4 01/15/47 | FDX 4.4 01/15/47 | 0.050% | ||
| 808 | MIDCAP 5.625 01/15/3 | MIDCAP 5.625 01/15/3 | 0.050% | ||
| 809 | KAMN L 02/26/32 1 | KAMN L 02/26/32 1 | 0.050% | ||
| 810 | ISATLN 9 09/15/29 14 | ISATLN 9 09/15/29 14 | 0.050% | ||
| 811 | BENIN 7.96 02/13/38 | BENIN 7.96 02/13/38 | 0.050% | ||
| 812 | GRA 7.375 03/01/31 1 | GRA 7.375 03/01/31 1 | 0.050% | ||
| 813 | CCL 5.875 06/15/31 1 | CCL 5.875 06/15/31 1 | 0.050% | ||
| 814 | CSTM 6.375 08/15/32 | CSTM 6.375 08/15/32 | 0.050% | ||
| 815 | CVLGHT 5.625 09/15/2 | CVLGHT 5.625 09/15/2 | 0.050% | ||
| 816 | MCFE 7.375 02/15/30 | MCFE 7.375 02/15/30 | 0.050% | ||
| 817 | WLSNRT 11 08/15/32 1 | WLSNRT 11 08/15/32 1 | 0.050% | ||
| 818 | TURKEY 7.125 02/12/3 | TURKEY 7.125 02/12/3 | 0.050% | ||
| 819 | HOWARD 6.625 01/15/3 | HOWARD 6.625 01/15/3 | 0.050% | ||
| 820 | WCC 6.375 03/15/33 1 | WCC 6.375 03/15/33 1 | 0.050% | ||
| 821 | CHDN 4.75 01/15/28 1 | CHDN 4.75 01/15/28 1 | 0.050% | ||
| 822 | FOCS 6.75 09/15/31 1 | FOCS 6.75 09/15/31 1 | 0.050% | ||
| 823 | LILAPR 6.75 10/15/27 | LILAPR 6.75 10/15/27 | 0.050% | ||
| 824 | CC 8 01/15/33 144A | CC 8 01/15/33 144A | 0.050% | ||
| 825 | FRTITA 4.625 01/15/2 | FRTITA 4.625 01/15/2 | 0.050% | ||
| 826 | AM 6.625 02/01/32 14 | AM 6.625 02/01/32 14 | 0.050% | ||
| 827 | KIOXIA 6.625 07/24/3 | KIOXIA 6.625 07/24/3 | 0.050% | ||
| 828 | NORTHERN OIL & GAS INC | NOG 8.75 06/15/31 144A | 0.050% | ||
| 829 | HOWARD MIDSTREAM ENERGY | HOWMID 8.875 07/15/28 144A | 0.050% | ||
| 830 | LSF12 Crown US Commercial Bidco LLC | LSFCRO L 12/02/31 1 | 0.050% | ||
| 831 | SOFI PERS LN TR 2024 1 | - | 0.049% | ||
| 832 | OPTION CARE HEALTH INC | OPCH 4.375 10/31/29 144A | 0.049% | ||
| 833 | STARWOOD PROPERTY TRUST | STWD 6.5 07/01/30 144A | 0.049% | ||
| 834 | LCM INVESTMENTS HOLDINGS | MAGLLC 4.875 05/01/29 144A | 0.049% | ||
| 835 | Mexico Government International Bonds | MEX 3.75 01/11/28 | 0.049% | ||
| 836 | RAVEN ACQUISITION HOLDINGS LLC | RCM L 11/20/31 1 | 0.049% | ||
| 837 | APH/APH2/APH3/AQUARIAN | AQUARI 7.875 11/01/29 144A | 0.049% | ||
| 838 | CSC HOLDINGS LLC | CSCHLD 3.375 02/15/31 144A | 0.049% | ||
| 839 | METHANEX US OPERATIONS | MXCN 6.25 03/15/32 144A | 0.048% | ||
| 840 | Countrywide Home Equity Loan Trust | CWHEL 2006-I 1A | 0.048% | ||
| 841 | ENCOMPASS HEALTH CORP | EHC 4.625 04/01/31 | 0.048% | ||
| 842 | BUILDERS FIRSTSOURCE INC | BLDR 6.375 03/01/34 144A | 0.047% | ||
| 843 | LUMEN TECHNOLOGIES INC | LUMN 10 10/15/32 144A | 0.047% | ||
| 844 | LIONS GATE CAPITAL HOL 1 | LGF 5.5 04/15/29 144a | 0.047% | ||
| 845 | KKR APPLE BIDCO LLC | ATLAVI L 09/23/31 7 | 0.047% | ||
| 846 | IQVIA INC | IQV 6.5 05/15/30 144A | 0.047% | ||
| 847 | LIGHT & WONDER INTL INC | LNW 7.5 09/01/31 144A | 0.047% | ||
| 848 | JETBLUE AIRWAYS/LOYALTY | JBLU 9.875 09/20/31 144A | 0.047% | ||
| 849 | GGAM FINANCE LTD | GGAMFI 5.875 03/15/30 144A | 0.047% | ||
| 850 | Radiate Holdco LLC | RADIAT L 09/25/26 6 | 0.047% | ||
| 851 | HAT HOLDINGS I LLC/HAT | HASI 8 06/15/27 144A | 0.047% | ||
| 852 | WILDFIRE INTERMEDIATE HO | WILDFI 7.5 10/15/29 144A | 0.046% | ||
| 853 | PENNYMAC FIN SVCS INC | PFSI 7.875 12/15/29 144A | 0.046% | ||
| 854 | UNITED NATURAL FOODS INC | UNFI 6.75 10/15/28 144A | 0.046% | ||
| 855 | Whetstone Park CLO Ltd | WHTPK 2021-1A B1 | 0.046% | ||
| 856 | CLEAR CHANNEL OUTDOOR HO | CCO 7.75 04/15/28 144A | 0.046% | ||
| 857 | LINDBLAD EXPEDITIONS LLC | LIND 6.75 02/15/27 144A | 0.046% | ||
| 858 | ROCKCLIFF ENERGY II LLC | RCKENE 5.5 10/15/29 144A | 0.046% | ||
| 859 | COUGAR JV SUBSIDIARY LLC | HUDAUT 8 05/15/32 144A | 0.046% | ||
| 860 | HAH GROUP HOLDING CO LLC | HAHGRO 9.75 10/01/31 144A | 0.045% | ||
| 861 | MAJORDRIVE HOLDINGS IV L | CLUCAR 6.375 06/01/29 144A | 0.045% | ||
| 862 | SELF Commercial Mortgage Trust | SELF 2024-STRG D | 0.045% | ||
| 863 | NATIONSTAR MTG HLD INC | COOP 5.125 12/15/30 144A | 0.045% | ||
| 864 | NEOGEN FOOD SAFE CORP | NEOG 8.625 07/20/30 144A | 0.045% | ||
| 865 | JP Morgan Chase Commercial Mortgage Sec Trust | JPMCC 2016-NINE B | 0.044% | ||
| 866 | STAPLES INC | SPLS 10.75 09/01/29 144A | 0.044% | ||
| 867 | SOTERA HEALTH HLDGS LLC | STENOR 7.375 06/01/31 144A | 0.044% | ||
| 868 | ASCENT RESOURCES/ARU FIN | ASCRES 9 11/01/27 144A | 0.044% | ||
| 869 | Boxer Parent Company Inc. | BMC L 07/30/32 1 | 0.044% | ||
| 870 | Bausch & Lomb Corporation | BLCOCN L 09/29/28 3 | 0.044% | ||
| 871 | COMPASS GROUP DIVERSIFIE | CODI 5.25 04/15/29 144A | 0.043% | ||
| 872 | ANTERO MIDSTREAM PART/FI | AM 5.375 06/15/29 144A | 0.043% | ||
| 873 | ZIGGO BOND CO BV | ZIGGO 5.125 02/28/30 144a | 0.043% | ||
| 874 | WOMCHI CONVERTS BND/CORP | - | 0.043% | ||
| 875 | BRIGHTLINE EAST LLC | BRIEAS 11 01/31/30 144A | 0.043% | ||
| 876 | VMED O2 UK FINANCING I | VMED 7.75 04/15/32 144A | 0.042% | ||
| 877 | WABASH NATIONAL CORP | WNC 4.5 10/15/28 144A | 0.042% | ||
| 878 | Wells Fargo Commercial Mortgage Trust | WFCM 2024-BPRC D | 0.042% | ||
| 879 | SHIFT4 PAYMENTS INC | FOUR 0 12/15/25 | 0.042% | ||
| 880 | Anchorage Capital CLO LTD | ANCHC 2015-7A DR3 | 0.042% | ||
| 881 | DT MIDSTREAM INC | DTMINC 4.375 06/15/31 144A | 0.042% | ||
| 882 | Warwick Capital CLO Ltd | WWICK 2024-5A A1 | 0.042% | ||
| 883 | Quorum Health Corporation | QHC L 01/29/28 1 | 0.042% | ||
| 884 | Ballyrock Ltd | BALLY 2024-28A A2 | 0.042% | ||
| 885 | Octagon Investment Partners XVII LTD | OCT17 2013-1A BR2 | 0.042% | ||
| 886 | Babson CLO Ltd | BABSN 2021-2A D | 0.042% | ||
| 887 | Bain Capital Credit CLO, Limited | BCC 2020-2A DR | 0.042% | ||
| 888 | Carlyle Global Market Strategies | CGMS 2020-2A CR | 0.042% | ||
| 889 | WESCO DISTRIBUTION INC | WCC 6.625 03/15/32 144A | 0.042% | ||
| 890 | MEDCO BELL PTE LTD | MEDCIJ 6.375 01/30/27 REGS | 0.042% | ||
| 891 | CELANESE US HOLDINGS LLC | CE 6.5 04/15/30 | 0.041% | ||
| 892 | BARNES GROUP INC | B L 01/27/32 1 | 0.041% | ||
| 893 | GULFPORT ENERGY OP CORP | GPOR 6.75 09/01/29 144A | 0.041% | ||
| 894 | HERENS HOLDCO SARL | LNZING 4.75 05/15/28 144A | 0.041% | ||
| 895 | ARDAGH PKG FIN/HLDGS USA | ARGID 2.125 08/15/26 REGS | 0.041% | ||
| 896 | Southwick Park CLO, Ltd. | STHWK 2019-4A A1R | 0.041% | ||
| 897 | CAESARS ENTERTAIN INC | CZR 6 10/15/32 144A | 0.041% | ||
| 898 | ENCINO ACQUISITION PARTN | ENCIAC 8.75 05/01/31 144A | 0.040% | ||
| 899 | Bausch Health Cos Inc | BHCCN 5.75 08/15/27 144A | 0.040% | ||
| 900 | MH SUB I LLC | INET L 12/31/31 20 | 0.040% | ||
| 901 | GOAT HOLDCO LLC | B 6.75 02/01/32 144A | 0.040% | ||
| 902 | BLP Commercial Mortgage Trust | BLP 2024-IND2 D | 0.040% | ||
| 903 | RIO TINTO FIN USA PLC | RIOLN 4.125 08/21/42 | 0.040% | ||
| 904 | ARSENAL AIC PARENT LLC | ARNC 8 10/01/30 144A | 0.040% | ||
| 905 | PARK INTERMED HOLDINGS | PK 7 02/01/30 144A | 0.040% | ||
| 906 | SUBWAY FUNDING LLC | SUBWAY 2024-1A A2I | 0.040% | ||
| 907 | LOWE'S COS INC | LOW 2.8 09/15/41 | 0.040% | ||
| 908 | LGI HOMES INC | LGIH 7 11/15/32 144A | 0.040% | ||
| 909 | FIRST QUANTUM MINERALS L | FMCN 8 03/01/33 144A | 0.040% | ||
| 910 | CITY FOOTBALL GROUP LIMITED | CITFBL L 07/22/30 2 | 0.040% | ||
| 911 | NSANY 7.75 07/17/32 | NSANY 7.75 07/17/32 | 0.040% | ||
| 912 | RCKENE | RCKENE | 0.040% | ||
| 913 | AY 6.375 02/15/32 14 | AY 6.375 02/15/32 14 | 0.040% | ||
| 914 | CIVI 8.375 07/01/28 | CIVI 8.375 07/01/28 | 0.040% | ||
| 915 | STWD 6.5 10/15/30 14 | STWD 6.5 10/15/30 14 | 0.040% | ||
| 916 | IEP 10 11/15/29 144A | IEP 10 11/15/29 144A | 0.040% | ||
| 917 | RIG 8.5 05/15/31 144 | RIG 8.5 05/15/31 144 | 0.040% | ||
| 918 | GGAMFI | GGAMFI | 0.040% | ||
| 919 | UNFI 6.75 10/15/28 1 | UNFI 6.75 10/15/28 1 | 0.040% | ||
| 920 | RAKUTN 11.25 02/15/2 | RAKUTN 11.25 02/15/2 | 0.040% | ||
| 921 | WYNFIN 7.125 02/15/3 | WYNFIN 7.125 02/15/3 | 0.040% | ||
| 922 | BRAVO 2021-NQM1 A1 | BRAVO 2021-NQM1 A1 | 0.040% | ||
| 923 | BLUEM 2018-3A A1R | BLUEM 2018-3A A1R | 0.040% | ||
| 924 | TDW 9.125 07/15/30 1 | TDW 9.125 07/15/30 1 | 0.040% | ||
| 925 | LGF 6 04/15/30 144a | LGF 6 04/15/30 144a | 0.040% | ||
| 926 | SOLEIN L 11/03/32 9 | SOLEIN L 11/03/32 9 | 0.040% | ||
| 927 | TENINC L 11/17/28 1 | TENINC L 11/17/28 1 | 0.040% | ||
| 928 | FR SB8106 | FR SB8106 | 0.040% | ||
| 929 | DOMREP 7.05 02/03/31 | DOMREP 7.05 02/03/31 | 0.040% | ||
| 930 | PR 7 01/15/32 144A | PR 7 01/15/32 144A | 0.040% | ||
| 931 | PFSI 7.875 12/15/29 | PFSI 7.875 12/15/29 | 0.040% | ||
| 932 | RRR 4.625 12/01/31 1 | RRR 4.625 12/01/31 1 | 0.040% | ||
| 933 | GGAMFI 6.875 04/15/2 | GGAMFI 6.875 04/15/2 | 0.040% | ||
| 934 | PERU 2.783 01/23/31 | PERU 2.783 01/23/31 | 0.040% | ||
| 935 | FLXJET 8.875 12/15/2 | FLXJET 8.875 12/15/2 | 0.040% | ||
| 936 | NWHM 9.25 10/01/29 1 | NWHM 9.25 10/01/29 1 | 0.040% | ||
| 937 | OBDC 6.2 07/15/30 | OBDC 6.2 07/15/30 | 0.040% | ||
| 938 | CRGYFN 7.375 01/15/3 | CRGYFN 7.375 01/15/3 | 0.040% | ||
| 939 | ATI 5.125 10/01/31 | ATI 5.125 10/01/31 | 0.040% | ||
| 940 | ASUCOR L 09/19/30 27 | ASUCOR L 09/19/30 27 | 0.040% | ||
| 941 | BCO 6.75 06/15/32 14 | BCO 6.75 06/15/32 14 | 0.040% | ||
| 942 | CRGYFN 7.625 04/01/3 | CRGYFN 7.625 04/01/3 | 0.040% | ||
| 943 | JELD 4.875 12/15/27 | JELD 4.875 12/15/27 | 0.040% | ||
| 944 | DOMREP 4.5 01/30/30 | DOMREP 4.5 01/30/30 | 0.040% | ||
| 945 | ET 5.3 04/15/47 | ET 5.3 04/15/47 | 0.040% | ||
| 946 | LUMN 10 10/15/32 144 | LUMN 10 10/15/32 144 | 0.040% | ||
| 947 | WLSC 7.375 10/01/31 | WLSC 7.375 10/01/31 | 0.040% | ||
| 948 | GTES 6.875 07/01/29 | GTES 6.875 07/01/29 | 0.040% | ||
| 949 | MTDR 6.875 04/15/28 | MTDR 6.875 04/15/28 | 0.040% | ||
| 950 | OPCH 4.375 10/31/29 | OPCH 4.375 10/31/29 | 0.040% | ||
| 951 | OUT 4.25 01/15/29 14 | OUT 4.25 01/15/29 14 | 0.040% | ||
| 952 | BMCAUS 4.375 07/15/3 | BMCAUS 4.375 07/15/3 | 0.040% | ||
| 953 | STWD 6.5 07/01/30 14 | STWD 6.5 07/01/30 14 | 0.040% | ||
| 954 | BARBAD 8 06/26/35 14 | BARBAD 8 06/26/35 14 | 0.040% | ||
| 955 | CGMS 2015-1A AR3 | CGMS 2015-1A AR3 | 0.040% | ||
| 956 | OUT 7.375 02/15/31 1 | OUT 7.375 02/15/31 1 | 0.040% | ||
| 957 | FYBR 6 01/15/30 144A | FYBR 6 01/15/30 144A | 0.040% | ||
| 958 | BRAZIL 6.625 03/15/3 | BRAZIL 6.625 03/15/3 | 0.040% | ||
| 959 | UPXHI 2025-1 A | UPXHI 2025-1 A | 0.040% | ||
| 960 | QNTELE 6.25 08/15/33 | QNTELE 6.25 08/15/33 | 0.040% | ||
| 961 | EMECLI 6.75 07/15/31 | EMECLI 6.75 07/15/31 | 0.040% | ||
| 962 | AQUARI 7.875 11/01/2 | AQUARI 7.875 11/01/2 | 0.040% | ||
| 963 | CROSIN | CROSIN | 0.040% | ||
| 964 | PFSI 7.125 11/15/30 | PFSI 7.125 11/15/30 | 0.040% | ||
| 965 | FYBR 8.625 03/15/31 | FYBR 8.625 03/15/31 | 0.040% | ||
| 966 | ARESSI 5.8 09/09/30 | ARESSI 5.8 09/09/30 | 0.040% | ||
| 967 | BLURAC 7 07/15/29 14 | BLURAC 7 07/15/29 14 | 0.040% | ||
| 968 | POST 6.375 03/01/33 | POST 6.375 03/01/33 | 0.040% | ||
| 969 | MOHEGN 8.25 04/15/30 | MOHEGN 8.25 04/15/30 | 0.040% | ||
| 970 | MADIAQ 4.125 06/30/2 | MADIAQ 4.125 06/30/2 | 0.040% | ||
| 971 | CDK 7.25 06/15/29 14 | CDK 7.25 06/15/29 14 | 0.040% | ||
| 972 | AAWW 8.5 02/15/30 14 | AAWW 8.5 02/15/30 14 | 0.040% | ||
| 973 | RKT 2.875 10/15/26 1 | RKT 2.875 10/15/26 1 | 0.040% | ||
| 974 | AMEPIP 7.625 08/15/3 | AMEPIP 7.625 08/15/3 | 0.040% | ||
| 975 | SUN 6.25 07/01/33 14 | SUN 6.25 07/01/33 14 | 0.040% | ||
| 976 | LW 4.125 01/31/30 14 | LW 4.125 01/31/30 14 | 0.040% | ||
| 977 | BLUEM 2017-2A A1AR | BLUEM 2017-2A A1AR | 0.040% | ||
| 978 | STX 5.875 07/15/30 1 | STX 5.875 07/15/30 1 | 0.040% | ||
| 979 | HUDAUT 8 05/15/32 14 | HUDAUT 8 05/15/32 14 | 0.040% | ||
| 980 | WATCOS 7.125 08/01/3 | WATCOS 7.125 08/01/3 | 0.040% | ||
| 981 | FIBCOP 7.2 07/18/36 | FIBCOP 7.2 07/18/36 | 0.040% | ||
| 982 | OBX 2023-NQM1 A1 | OBX 2023-NQM1 A1 | 0.040% | ||
| 983 | DAVITA INC | DVA 6.875 09/01/32 144A | 0.040% | ||
| 984 | BX Trust | BX 2024-BIO C | 0.040% | ||
| 985 | MOHEGAN TRIBAL / MS DIG | MOHEGN 8.25 04/15/30 144A | 0.040% | ||
| 986 | GoodLeap Home Improvement Solutions Trust | GDLP 2025-1A B | 0.040% | ||
| 987 | VERITIV OPERATING CO | VRTV 10.5 11/30/30 144A | 0.039% | ||
| 988 | CHORD ENERGY CORP | CHRD 6.75 03/15/33 144A | 0.039% | ||
| 989 | UNITED RENTALS NORTH AM | URI 6.125 03/15/34 144A | 0.039% | ||
| 990 | MELCO RESORTS FINANCE | MPEL 5.375 12/04/29 REGS | 0.039% | ||
| 991 | PETSMART INC/PETSMART FI | PETM 7.75 02/15/29 144A | 0.038% | ||
| 992 | PetSmart Inc | PETM L 02/14/28 1 | 0.038% | ||
| 993 | ROCKETMTGE CO-ISSUER INC | RKT 3.875 03/01/31 144A | 0.038% | ||
| 994 | TELEFONICA EUROPE BV | TELEFO V6.135 PERP | 0.038% | ||
| 995 | NORTHRIVER MIDSTREAM FIN | NORMID 6.75 07/15/32 144A | 0.038% | ||
| 996 | MACQUARIE AIRFINANCE HLD | MCAIRH 6.5 03/26/31 144A | 0.038% | ||
| 997 | SCIENCE APPLICATIONS INT | SAIC 4.875 04/01/28 144A | 0.038% | ||
| 998 | OZLM Ltd | OZLM 2017-21A D | 0.038% | ||
| 999 | BORR IHC LTD / BORR FIN | BORRNO 10.375 11/15/30 144a | 0.038% | ||
| 1000 | AEROPUERTO INTL TOCUMEN | AITOCU 5.125 08/11/61 144A | 0.038% | ||
| 1001 | DEALER TIRE LLC/DT ISSR | DEATIR 8 02/01/28 144A | 0.038% | ||
| 1002 | AVIENT CORP | AVNT 6.25 11/01/31 144A | 0.038% | ||
| 1003 | FREEDOM MORTGAGE HOLD | FREMOR 9.25 02/01/29 144A | 0.037% | ||
| 1004 | TEVA PHARMACEUTICALS NE | TEVA 8.125 09/15/31 | 0.037% | ||
| 1005 | GRIFOLS SA | GRFSM 2.25 11/15/27 REGS | 0.037% | ||
| 1006 | DIEBOLD NIXDORF INC | DBD 7.75 03/31/30 144A | 0.037% | ||
| 1007 | RIVERS ENTERPRISE | RIVENT 6.625 02/01/33 144A | 0.037% | ||
| 1008 | KEHE DIST/FIN / NEXTWAVE | KEHEFO 9 02/15/29 144A | 0.037% | ||
| 1009 | AZORRA FINANCE | AZORRA 7.75 04/15/30 144A | 0.037% | ||
| 1010 | ACADIA HEALTHCARE CO INC | ACHC 7.375 03/15/33 144A | 0.037% | ||
| 1011 | PRIME SECSRVC BRW/FINANC | PRSESE 6.25 01/15/28 144A | 0.036% | ||
| 1012 | ARAMARK INTL FINANCE | ARMK 3.125 04/01/25 REGS | 0.036% | ||
| 1013 | CORAL US CO BORROWER LLC | CWCLN L 01/30/32 12 | 0.036% | ||
| 1014 | CPT MORTGAGE TRUST | CPTS 2019-CPT C | 0.036% | ||
| 1015 | GRAY MEDIA INC | GTN 7 05/15/27 144A | 0.036% | ||
| 1016 | BLACKSTONE MORTGAGE TR | BXMT 3.75 01/15/27 144A | 0.036% | ||
| 1017 | INSIGHT ENTERPRS | NSIT 6.625 05/15/32 144A | 0.035% | ||
| 1018 | CMG MEDIA CORPORATION | CMGMCO 8.875 06/18/29 144A | 0.035% | ||
| 1019 | BRINK'S CO/THE | BCO 6.5 06/15/29 144A | 0.035% | ||
| 1020 | ELECTRICITE DE FRANCE SA | EDF V3 PERP | 0.035% | ||
| 1021 | CD&R SMOKEY / RADIO SYS | PETSAF 9.5 10/15/29 144A | 0.035% | ||
| 1022 | WALGREENS BOOTS ALLIANCE | WBA 8.125 08/15/29 | 0.035% | ||
| 1023 | TGS ASA | TGSNO 8.5 01/15/30 144A | 0.035% | ||
| 1024 | TALOS PRODUCTION INC | TALO 9.375 02/01/31 144A | 0.034% | ||
| 1025 | BANIJAY ENTERTAINMENT | BANIJA 8.125 05/01/29 144A | 0.034% | ||
| 1026 | Applied Systems Inc | APPSYS L 02/23/32 7 | 0.034% | ||
| 1027 | NUVEI TECHNOLOGIES CORP | NVEICN L 11/17/31 2 | 0.034% | ||
| 1028 | LG ELECTRONICS INC | LGELEC 5.625 04/24/27 144A | 0.034% | ||
| 1029 | KINGDOM OF MOROCCO | MOROC 5.95 03/08/28 144A | 0.034% | ||
| 1030 | VIKING OCEAN CRUISES SHI | VIKCRU 5.625 02/15/29 144A | 0.034% | ||
| 1031 | ION TRADING TECHNOLOGIES | IONTRA 9.5 05/30/29 144A | 0.034% | ||
| 1032 | DP WORLD SALAAM | DPWDU V6 PERP | 0.034% | ||
| 1033 | STENA INTERNATIONAL SA | STENA 7.25 01/15/31 REGs | 0.034% | ||
| 1034 | RIZAL COMMERCIAL BANKING | RCBPM V6.5 PERP | 0.034% | ||
| 1035 | VERMILION ENERGY INC | VETCN 6.875 05/01/30 144A | 0.033% | ||
| 1036 | Colombia Government International Bonds | COLOM 4.5 01/28/26 | 0.033% | ||
| 1037 | ZIGGO BV | ZIGGO 4.875 01/15/30 144a | 0.033% | ||
| 1038 | WYNN MACAU LTD | WYNMAC 5.5 01/15/26 REGS | 0.033% | ||
| 1039 | GRAPHIC PACKAGING INTERN | GPK 2.625 02/01/29 REGS | 0.033% | ||
| 1040 | HPCL-MITTAL ENERGY LTD | HMELIN 5.45 10/22/26 | 0.033% | ||
| 1041 | TML HOLDINGS PTE LTD | TTMTIN 4.35 06/09/26 | 0.033% | ||
| 1042 | RAISING CANE'S RESTAURAN | RZNCAN 9.375 05/01/29 144A | 0.033% | ||
| 1043 | BRF GMBH | BRFSBZ 4.35 09/29/26 REGS | 0.033% | ||
| 1044 | TEVA PHARMACEUTICAL INDU | TEVA 4.75 05/09/27 | 0.033% | ||
| 1045 | Service Experts Issuer | SE 2024-1A A | 0.033% | ||
| 1046 | HILTON DOMESTIC OPERATIN | HLT 6.125 04/01/32 144A | 0.033% | ||
| 1047 | MGM CHINA HOLDINGS LTD | MGMCHI 4.75 02/01/27 144A | 0.033% | ||
| 1048 | GLOBAL AUTO HO/AAG FH UK | GLOBAU 11.5 08/15/29 144A | 0.033% | ||
| 1049 | WALKER & DUNLOP INC | WD 6.625 04/01/33 144A | 0.033% | ||
| 1050 | KBR INC | KBR 4.75 09/30/28 144A | 0.033% | ||
| 1051 | ACURIS FIN US/ACURIS FIN | ILOGIC 9 08/01/29 144A | 0.032% | ||
| 1052 | GETTY IMAGES INC | ABEGET L 02/21/30 6 | 0.032% | ||
| 1053 | REPUBLIC OF NIGERIA | NGERIA 8.375 03/24/29 144A | 0.032% | ||
| 1054 | REPUBLIC OF GUATEMALA | GUATEM 5.375 04/24/32 144A | 0.032% | ||
| 1055 | GMR HYDERABAD INTERNATIO | GMRLIN 4.25 10/27/27 REGS | 0.032% | ||
| 1056 | JAZZ SECURITIES DAC | JAZZ 4.375 01/15/29 144A | 0.032% | ||
| 1057 | MAGNOLIA OIL GAS/MAG FIN | MGY 6.875 12/01/32 144A | 0.032% | ||
| 1058 | AES PANAMA GENERATION HL | AES 4.375 05/31/30 REGS | 0.032% | ||
| 1059 | DOMINICAN REPUBLIC | DOMREP 4.5 01/30/30 144A | 0.031% | ||
| 1060 | ZEBRA TECHNOLOGIES CORP | ZBRA 6.5 06/01/32 144A | 0.031% | ||
| 1061 | CLUE OPCO LLC | FWRD 9.5 10/15/31 144A | 0.031% | ||
| 1062 | Bahrain Government International Bonds | BHRAIN 5.45 09/16/32 REGS | 0.031% | ||
| 1063 | MONG DUONG FIN HLDGS BV | MONDFI 5.125 05/07/29 REGS | 0.031% | ||
| 1064 | BLOCK INC | XYZ 3.5 06/01/31 | 0.031% | ||
| 1065 | TK Elevator Holdco GmbH | THYELE 6.625 07/15/28 REGS | 0.030% | ||
| 1066 | MIDCAP FINANCIAL | MIDCAP 5.625 01/15/30 | 0.030% | ||
| 1067 | CPI HOLDCO B LLC | CPIHLB L 05/19/31 5 | 0.030% | ||
| 1068 | WATCO COS LLC/FINANCE CO | WATCOS 7.125 08/01/32 144A | 0.030% | ||
| 1069 | ASTON MARTIN CAPITAL HOL | ASTONM 10 03/31/29 144A | 0.030% | ||
| 1070 | SIX FLAGS ENTERTAINME | FUN 7.25 05/15/31 144A | 0.030% | ||
| 1071 | MANITOWOC COMPANY INC | MTW 9.25 10/01/31 144A | 0.030% | ||
| 1072 | HELIOS SOFT/ION CORP SOL | IONCOR 4.625 05/01/28 144A | 0.030% | ||
| 1073 | Ellucian Holdings, Inc. | DAEL L 11/22/32 2 | 0.030% | ||
| 1074 | UBS GROUP AG | UBS V9.25 PERP 144a | 0.030% | ||
| 1075 | CNT PRNT/CDK GLO II/FIN | CDK 8 06/15/29 144A | 0.030% | ||
| 1076 | Endo Luxembourg Finance Company I S.a r.l. | ENDP L 04/23/31 4 | 0.030% | ||
| 1077 | IRON MOUNTAIN INFO MGMT | IRM 5 07/15/32 144A | 0.030% | ||
| 1078 | Panama Government International Bonds | PANAMA 6.4 02/14/35 | 0.030% | ||
| 1079 | GS Mortgage Securities Trust | GSMS 2023-SHIP E | 0.030% | ||
| 1080 | BERKSHIRE HATHAWAY FIN | BRK 5.75 01/15/40 | 0.030% | ||
| 1081 | PRAIRIE ACQUIROR LP | TGE 9 08/01/29 144A | 0.030% | ||
| 1082 | GoldenTree Loan Management US CLO, LTD | GLM 2021-11A AR | 0.030% | ||
| 1083 | VISTRA CORP | VST V8 PERP 144A | 0.030% | ||
| 1084 | APTIV SWISS HOLDINGS LTD | APTV 5.4 03/15/49 | 0.030% | ||
| 1085 | BHP BILLITON FIN USA LTD | BHP 5 09/30/43 | 0.030% | ||
| 1086 | SHERWIN-WILLIAMS CO | SHW 3.8 08/15/49 | 0.030% | ||
| 1087 | Amgen Inc | AMGN 4.95 10/01/41 | 0.030% | ||
| 1088 | MPLX LP | MPLX 1.75 03/01/26 | 0.030% | ||
| 1089 | HSBC Holdings PLC | HSBC V6 PERP * | 0.030% | ||
| 1090 | DC Commercial Mortgage Trust | DC 2024-HLTN C | 0.030% | ||
| 1091 | FRONTIER COMMUNICATIONS | FYBR 5.875 11/01/29 | 0.030% | ||
| 1092 | MINERALS TECHNOLOGIES IN | MTX 5 07/01/28 144A | 0.030% | ||
| 1093 | UNION PACIFIC CORP | UNP 3.2 05/20/41 | 0.030% | ||
| 1094 | BPR Trust | BPR 2024-PARK D | 0.030% | ||
| 1095 | ONEMAIN FINANCE CORP | OMF 4 09/15/30 | 0.030% | ||
| 1096 | REALPAGE INC | RP L 04/24/28 5 | 0.030% | ||
| 1097 | Intesa Sanpaolo SpA | ISPIM 5.71 01/15/26 | 0.030% | ||
| 1098 | MIDCAP FINANCIAL ISSR TR | MIDCAP 6.5 05/01/28 | 0.030% | ||
| 1099 | TWILIO INC | TWLO 3.875 03/15/31 | 0.030% | ||
| 1100 | CoreLogic Inc | CLGX L 06/02/28 1 | 0.030% | ||
| 1101 | Petroleos Mexicanos | PEMEX 5.95 01/28/31 | 0.030% | ||
| 1102 | NPO 6.125 06/01/33 1 | NPO 6.125 06/01/33 1 | 0.030% | ||
| 1103 | ARMEN 6.75 03/12/35 | ARMEN 6.75 03/12/35 | 0.030% | ||
| 1104 | GPOR 6.75 09/01/29 1 | GPOR 6.75 09/01/29 1 | 0.030% | ||
| 1105 | HLT 6.125 04/01/32 1 | HLT 6.125 04/01/32 1 | 0.030% | ||
| 1106 | TRIVIU 12.25 01/15/3 | TRIVIU 12.25 01/15/3 | 0.030% | ||
| 1107 | SOAF 7.95 11/19/54 1 | SOAF 7.95 11/19/54 1 | 0.030% | ||
| 1108 | WYNMAC 6.75 02/15/34 | WYNMAC 6.75 02/15/34 | 0.030% | ||
| 1109 | CODI 5.25 04/15/29 1 | CODI 5.25 04/15/29 1 | 0.030% | ||
| 1110 | NEXA 6.75 04/09/34 1 | NEXA 6.75 04/09/34 1 | 0.030% | ||
| 1111 | CMGMCO 8.875 06/18/2 | CMGMCO 8.875 06/18/2 | 0.030% | ||
| 1112 | MAGLLC 8.25 08/01/31 | MAGLLC 8.25 08/01/31 | 0.030% | ||
| 1113 | OCPMR 7.5 05/02/54 1 | OCPMR 7.5 05/02/54 1 | 0.030% | ||
| 1114 | KEHEFO 9 02/15/29 14 | KEHEFO 9 02/15/29 14 | 0.030% | ||
| 1115 | JPMMT 2023-DSC1 A1 | JPMMT 2023-DSC1 A1 | 0.030% | ||
| 1116 | HILCRP 5.75 02/01/29 | HILCRP 5.75 02/01/29 | 0.030% | ||
| 1117 | RGCARE 9.875 08/15/3 | RGCARE 9.875 08/15/3 | 0.030% | ||
| 1118 | IVYCST 8.25 01/30/37 | IVYCST 8.25 01/30/37 | 0.030% | ||
| 1119 | IVYCST 8.075 04/01/3 | IVYCST 8.075 04/01/3 | 0.030% | ||
| 1120 | COSTAR 7.3 11/13/54 | COSTAR 7.3 11/13/54 | 0.030% | ||
| 1121 | NWL 8.5 06/01/28 144 | NWL 8.5 06/01/28 144 | 0.030% | ||
| 1122 | REPHUN 5.25 06/16/29 | REPHUN 5.25 06/16/29 | 0.030% | ||
| 1123 | ALIXPA L 08/12/32 3 | ALIXPA L 08/12/32 3 | 0.030% | ||
| 1124 | NSIT 6.625 05/15/32 | NSIT 6.625 05/15/32 | 0.030% | ||
| 1125 | MPEL 5.75 07/21/28 1 | MPEL 5.75 07/21/28 1 | 0.030% | ||
| 1126 | BX 2022-LP2 A | BX 2022-LP2 A | 0.030% | ||
| 1127 | CMGMCO L 06/18/29 5 | CMGMCO L 06/18/29 5 | 0.030% | ||
| 1128 | IHS 6.25 11/29/28 14 | IHS 6.25 11/29/28 14 | 0.030% | ||
| 1129 | CLUCAR 6.375 06/01/2 | CLUCAR 6.375 06/01/2 | 0.030% | ||
| 1130 | PRGO 6.125 09/30/32 | PRGO 6.125 09/30/32 | 0.030% | ||
| 1131 | BBDBCN 7.25 07/01/31 | BBDBCN 7.25 07/01/31 | 0.030% | ||
| 1132 | VAL 8.375 04/30/30 1 | VAL 8.375 04/30/30 1 | 0.030% | ||
| 1133 | AZORRA 7.75 04/15/30 | AZORRA 7.75 04/15/30 | 0.030% | ||
| 1134 | NGERIA 10.375 12/09/ | NGERIA 10.375 12/09/ | 0.030% | ||
| 1135 | TDG 6.25 01/31/34 14 | TDG 6.25 01/31/34 14 | 0.030% | ||
| 1136 | CHTR 4.75 03/01/30 1 | CHTR 4.75 03/01/30 1 | 0.030% | ||
| 1137 | IEP 9.75 01/15/29 | IEP 9.75 01/15/29 | 0.030% | ||
| 1138 | VTLE 7.875 04/15/32 | VTLE 7.875 04/15/32 | 0.030% | ||
| 1139 | BBDBCN 6 02/15/28 14 | BBDBCN 6 02/15/28 14 | 0.030% | ||
| 1140 | SERBIA 6 06/12/34 14 | SERBIA 6 06/12/34 14 | 0.030% | ||
| 1141 | NORMID 6.75 07/15/32 | NORMID 6.75 07/15/32 | 0.030% | ||
| 1142 | EA 2.95 02/15/51 | EA 2.95 02/15/51 | 0.030% | ||
| 1143 | ZIGGO 5.125 02/28/30 | ZIGGO 5.125 02/28/30 | 0.030% | ||
| 1144 | KBR 4.75 09/30/28 14 | KBR 4.75 09/30/28 14 | 0.030% | ||
| 1145 | VIKCRU 5.625 02/15/2 | VIKCRU 5.625 02/15/2 | 0.030% | ||
| 1146 | SCGALO 6.625 03/01/3 | SCGALO 6.625 03/01/3 | 0.030% | ||
| 1147 | UZBEK 7.85 10/12/28 | UZBEK 7.85 10/12/28 | 0.030% | ||
| 1148 | NAVOIM 6.7 10/17/28 | NAVOIM 6.7 10/17/28 | 0.030% | ||
| 1149 | COLOM 7.75 11/07/36 | COLOM 7.75 11/07/36 | 0.030% | ||
| 1150 | SOAF 7.1 11/19/36 14 | SOAF 7.1 11/19/36 14 | 0.030% | ||
| 1151 | MEX 6.625 01/29/38 | MEX 6.625 01/29/38 | 0.030% | ||
| 1152 | LNW 7.25 11/15/29 14 | LNW 7.25 11/15/29 14 | 0.030% | ||
| 1153 | PANAMA 7.5 03/01/31 | PANAMA 7.5 03/01/31 | 0.030% | ||
| 1154 | NLSN 9.29 04/15/29 1 | NLSN 9.29 04/15/29 1 | 0.030% | ||
| 1155 | KSA 5 01/18/53 144A | KSA 5 01/18/53 144A | 0.030% | ||
| 1156 | CEMEX V7.2 PERP 144A | CEMEX V7.2 PERP 144A | 0.030% | ||
| 1157 | MEXPCP 5.5 08/17/30 | MEXPCP 5.5 08/17/30 | 0.030% | ||
| 1158 | AVNT 6.25 11/01/31 1 | AVNT 6.25 11/01/31 1 | 0.030% | ||
| 1159 | SPLS 10.75 09/01/29 | SPLS 10.75 09/01/29 | 0.030% | ||
| 1160 | LBTCOR 10.875 01/15/ | LBTCOR 10.875 01/15/ | 0.030% | ||
| 1161 | GEL 7.75 02/01/28 | GEL 7.75 02/01/28 | 0.030% | ||
| 1162 | EGYPT 9.45 02/04/33 | EGYPT 9.45 02/04/33 | 0.030% | ||
| 1163 | BACR V8 PERP | BACR V8 PERP | 0.030% | ||
| 1164 | BLURAC 7.25 07/15/32 | BLURAC 7.25 07/15/32 | 0.030% | ||
| 1165 | NEENST 9.75 07/15/28 | NEENST 9.75 07/15/28 | 0.030% | ||
| 1166 | AAP 7 08/01/30 144A | AAP 7 08/01/30 144A | 0.030% | ||
| 1167 | SAIC 4.875 04/01/28 | SAIC 4.875 04/01/28 | 0.030% | ||
| 1168 | STENOR 7.375 06/01/3 | STENOR 7.375 06/01/3 | 0.030% | ||
| 1169 | PR 8 04/15/27 144A | PR 8 04/15/27 144A | 0.030% | ||
| 1170 | URUGUA 5.25 09/10/60 | URUGUA 5.25 09/10/60 | 0.030% | ||
| 1171 | ENAPCL 5.95 07/30/34 | ENAPCL 5.95 07/30/34 | 0.030% | ||
| 1172 | MXCN 6.25 03/15/32 1 | MXCN 6.25 03/15/32 1 | 0.030% | ||
| 1173 | AES V8.15 06/10/55 1 | AES V8.15 06/10/55 1 | 0.030% | ||
| 1174 | COLOM 8 11/14/35 | COLOM 8 11/14/35 | 0.030% | ||
| 1175 | LNZAV 7.95 01/26/32 | LNZAV 7.95 01/26/32 | 0.030% | ||
| 1176 | ACI 6.25 03/15/33 14 | ACI 6.25 03/15/33 14 | 0.030% | ||
| 1177 | BANORT V8.375 PERP 1 | BANORT V8.375 PERP 1 | 0.030% | ||
| 1178 | GRNKEN 7.25 09/27/28 | GRNKEN 7.25 09/27/28 | 0.030% | ||
| 1179 | AM 5.375 06/15/29 14 | AM 5.375 06/15/29 14 | 0.030% | ||
| 1180 | NRG 5.75 07/15/29 14 | NRG 5.75 07/15/29 14 | 0.030% | ||
| 1181 | WD 6.625 04/01/33 14 | WD 6.625 04/01/33 14 | 0.030% | ||
| 1182 | AES 6.3 03/15/29 144 | AES 6.3 03/15/29 144 | 0.030% | ||
| 1183 | SUAMSA 6.35 05/13/32 | SUAMSA 6.35 05/13/32 | 0.030% | ||
| 1184 | REPHUN 6.75 09/23/55 | REPHUN 6.75 09/23/55 | 0.030% | ||
| 1185 | ZIGGO 4.875 01/15/30 | ZIGGO 4.875 01/15/30 | 0.030% | ||
| 1186 | RNW 7.95 07/28/26 14 | RNW 7.95 07/28/26 14 | 0.030% | ||
| 1187 | TEX 6.25 10/15/32 14 | TEX 6.25 10/15/32 14 | 0.030% | ||
| 1188 | BLDR 6.75 05/15/35 1 | BLDR 6.75 05/15/35 1 | 0.030% | ||
| 1189 | KENINT 9.75 02/16/31 | KENINT 9.75 02/16/31 | 0.030% | ||
| 1190 | GT 6.625 07/15/30 | GT 6.625 07/15/30 | 0.030% | ||
| 1191 | TWLO 3.625 03/15/29 | TWLO 3.625 03/15/29 | 0.030% | ||
| 1192 | OMF 5.375 11/15/29 | OMF 5.375 11/15/29 | 0.030% | ||
| 1193 | CIVI 8.75 07/01/31 1 | CIVI 8.75 07/01/31 1 | 0.030% | ||
| 1194 | MTCHII 4.125 08/01/3 | MTCHII 4.125 08/01/3 | 0.030% | ||
| 1195 | REPHUN 5.5 03/26/36 | REPHUN 5.5 03/26/36 | 0.030% | ||
| 1196 | WCC 6.625 03/15/32 1 | WCC 6.625 03/15/32 1 | 0.030% | ||
| 1197 | BCO 6.5 06/15/29 144 | BCO 6.5 06/15/29 144 | 0.030% | ||
| 1198 | BBLTB 5.3 09/21/28 1 | BBLTB 5.3 09/21/28 1 | 0.030% | ||
| 1199 | TCELLT 7.65 01/24/32 | TCELLT 7.65 01/24/32 | 0.030% | ||
| 1200 | ABEGET 11.25 02/21/3 | ABEGET 11.25 02/21/3 | 0.030% | ||
| 1201 | VST V7 PERP 144A | VST V7 PERP 144A | 0.030% | ||
| 1202 | RIVENT 6.625 02/01/3 | RIVENT 6.625 02/01/3 | 0.030% | ||
| 1203 | GASBCM 5.8528 02/23/ | GASBCM 5.8528 02/23/ | 0.030% | ||
| 1204 | LNZING 4.75 05/15/28 | LNZING 4.75 05/15/28 | 0.030% | ||
| 1205 | VERUS 2023-1 A1 | VERUS 2023-1 A1 | 0.030% | ||
| 1206 | ASCRES 6.625 07/15/3 | ASCRES 6.625 07/15/3 | 0.030% | ||
| 1207 | ASCRES 9 11/01/27 14 | ASCRES 9 11/01/27 14 | 0.030% | ||
| 1208 | VRTV 10.5 11/30/30 1 | VRTV 10.5 11/30/30 1 | 0.030% | ||
| 1209 | LUMN 4.125 04/15/30 | LUMN 4.125 04/15/30 | 0.030% | ||
| 1210 | GUATEM 6.25 08/15/36 | GUATEM 6.25 08/15/36 | 0.030% | ||
| 1211 | FREMOR 9.25 02/01/29 | FREMOR 9.25 02/01/29 | 0.030% | ||
| 1212 | MGMCHI 7.125 06/26/3 | MGMCHI 7.125 06/26/3 | 0.030% | ||
| 1213 | OMF 7.125 09/15/32 | OMF 7.125 09/15/32 | 0.030% | ||
| 1214 | COLOM 8 04/20/33 | COLOM 8 04/20/33 | 0.030% | ||
| 1215 | FMCN 7.25 02/15/34 1 | FMCN 7.25 02/15/34 1 | 0.030% | ||
| 1216 | CE 6.75 04/15/33 | CE 6.75 04/15/33 | 0.030% | ||
| 1217 | NEOG 8.625 07/20/30 | NEOG 8.625 07/20/30 | 0.030% | ||
| 1218 | RIVENT | RIVENT | 0.030% | ||
| 1219 | GLOBAU 11.5 08/15/29 | GLOBAU 11.5 08/15/29 | 0.030% | ||
| 1220 | CSTM 5.625 06/15/28 | CSTM 5.625 06/15/28 | 0.030% | ||
| 1221 | MOH 6.25 01/15/33 14 | MOH 6.25 01/15/33 14 | 0.030% | ||
| 1222 | VEDLN 10.875 09/17/2 | VEDLN 10.875 09/17/2 | 0.030% | ||
| 1223 | AMNPHA 6.875 08/01/3 | AMNPHA 6.875 08/01/3 | 0.030% | ||
| 1224 | JORDAN 7.5 01/13/29 | JORDAN 7.5 01/13/29 | 0.030% | ||
| 1225 | GUATEM 6.6 06/13/36 | GUATEM 6.6 06/13/36 | 0.030% | ||
| 1226 | RGCARE L 05/19/31 8 | RGCARE L 05/19/31 8 | 0.030% | ||
| 1227 | STWD 7.25 04/01/29 1 | STWD 7.25 04/01/29 1 | 0.030% | ||
| 1228 | VMED 7.75 04/15/32 1 | VMED 7.75 04/15/32 1 | 0.030% | ||
| 1229 | KYRGYZ 7.75 06/03/30 | KYRGYZ 7.75 06/03/30 | 0.030% | ||
| 1230 | BALL 5.5 09/15/33 | BALL 5.5 09/15/33 | 0.030% | ||
| 1231 | SMB Private Education Loan Trust | SMB 2021-A B | 0.030% | ||
| 1232 | Momentive Performance Materials Inc | MOMPER L 03/29/28 | 0.030% | ||
| 1233 | EQUIPMENTSHARE.COM INC | EQMSRM 8 03/15/33 144A | 0.030% | ||
| 1234 | MAGNERA CORP | MAGN 7.25 11/15/31 144A | 0.030% | ||
| 1235 | WRANGLER HOLDCO CORP | GFLCN 6.625 04/01/32 144A | 0.030% | ||
| 1236 | Dominican Republic International Bonds | DOMREP 5.95 01/25/27 REGS | 0.030% | ||
| 1237 | TRANSOCEAN TITAN FIN LTD | RIG 8.375 02/01/28 144A | 0.030% | ||
| 1238 | HERTZ CORP/THE | HTZ 12.625 07/15/29 144A | 0.030% | ||
| 1239 | PBF HOLDING CO LLC | PBFENE 7.875 09/15/30 144A | 0.029% | ||
| 1240 | TALLGRASS NRG PRTNR/FIN | TEP 5.5 01/15/28 144A | 0.029% | ||
| 1241 | Citigroup Mortgage Loan Trust Inc | CMLTI 2006-FX1 A7 | 0.029% | ||
| 1242 | Veritiv Corporation | VRTV L 11/29/30 5 | 0.029% | ||
| 1243 | DELUXE CORP | DLX 8.125 09/15/29 144A | 0.029% | ||
| 1244 | WR GRACE HOLDING LLC | GRA 4.875 06/15/27 144a | 0.029% | ||
| 1245 | SM ENERGY CO | SM 7 08/01/32 144A | 0.029% | ||
| 1246 | Concord Music Royalties, LLC | TUNES 2024-1A A | 0.029% | ||
| 1247 | TECTA AMERICA CORP | - | 0.028% | ||
| 1248 | AMSTED INDUSTRIES | AMSIND 6.375 03/15/33 144A | 0.028% | ||
| 1249 | DARLING GLOBAL FINANCE | DAR 3.625 05/15/26 REGS | 0.028% | ||
| 1250 | ASHTON WOODS USA/FINANCE | ASHWOO 4.625 04/01/30 144A | 0.028% | ||
| 1251 | EDISON INTERNATIONAL | EIX V5 PERP B | 0.028% | ||
| 1252 | STATE STREET CORP | STT V6.7 PERP I | 0.028% | ||
| 1253 | STL HOLDING CO LLC | DSLDHM 8.75 02/15/29 144A | 0.027% | ||
| 1254 | HPS CORPORATE LENDING FU | HLEND 6.75 01/30/29 | 0.027% | ||
| 1255 | ADT SEC CORP | ADT 4.875 07/15/32 144A | 0.027% | ||
| 1256 | XEROX CORPORATION | XRX 10.25 10/15/30 144A | 0.027% | ||
| 1257 | STONEPEAK NILE PARENT | ATSG 7.25 03/15/32 144A | 0.026% | ||
| 1258 | CNX RESOURCES CORP | CNX 7.25 03/01/32 144A | 0.026% | ||
| 1259 | PEBBLEBROOK HOTEL/FINANC | PEB 6.375 10/15/29 144A | 0.026% | ||
| 1260 | NCR ATLEOS LLC | NCRATL 9.5 04/01/29 144A | 0.026% | ||
| 1261 | DREAM FINDERS HOMES INC | DFH 8.25 08/15/28 144A | 0.026% | ||
| 1262 | API GROUP DE INC | APG 4.125 07/15/29 144A | 0.026% | ||
| 1263 | WINDSTREAM SERVICES LLC | WIN L 10/06/31 5 | 0.026% | ||
| 1264 | RYAN SPECIALTY GROUP | RYASPE 4.375 02/01/30 144A | 0.026% | ||
| 1265 | XHR LP | XHR 6.625 05/15/30 144A | 0.026% | ||
| 1266 | VF UKRAINE (VFU FUNDING) | VODUKR 9.625 02/11/27 REGS | 0.026% | ||
| 1267 | HARVEST MIDSTREAM I LP | HARMID 7.5 05/15/32 144A | 0.025% | ||
| 1268 | LINDBLAD EXPEDITIONS HO | LIND 9 05/15/28 144A | 0.025% | ||
| 1269 | PROOFPOINT INC | PFPT L 08/31/28 5 | 0.025% | ||
| 1270 | MAVIS TIRE EXPRESS SERVI | EOCGRO 6.5 05/15/29 144A | 0.025% | ||
| 1271 | STAR ENERGY GEOTHERMAL | STAREN 6.75 04/24/33 REGS | 0.025% | ||
| 1272 | GARRETT MOTION HLD/SARL | GTX 7.75 05/31/32 144A | 0.025% | ||
| 1273 | FERTITTA ENTERTAINMENT | FRTITA 6.75 01/15/30 144A | 0.025% | ||
| 1274 | FORTRESS INTERMEDIATE 3 INC | PSDO L 06/27/31 1 | 0.025% | ||
| 1275 | ROMANIA | ROMANI 2.124 07/16/31 REGS | 0.025% | ||
| 1276 | Summit Acquisition Inc | KINSSE L 10/16/31 4 | 0.025% | ||
| 1277 | SEALED AIR CORP | SEE 6.5 07/15/32 144A | 0.025% | ||
| 1278 | SIXTH STREET LENDING PAR | SIXSLP 6.125 07/15/30 144A | 0.025% | ||
| 1279 | BLUE OWL CAPITAL CORP II | OBDCII 8.45 11/15/26 * | 0.025% | ||
| 1280 | ROLLER BEARING CO OF AME | RBC 4.375 10/15/29 144A | 0.024% | ||
| 1281 | SUMMER BC HOLDCO B SARL | - | 0.024% | ||
| 1282 | PRIME HEALTHCARE SERVICE | PRIHEA 9.375 09/01/29 144A | 0.024% | ||
| 1283 | VENTURE GLOBAL CALCASIEU | VENTGL 4.125 08/15/31 144A | 0.024% | ||
| 1284 | PREMIER ENTERTAINMENT SU | BALY 5.875 09/01/31 144A | 0.024% | ||
| 1285 | MAGYAR EXPORT-IMPORT BAN | MAEXIM 6 05/16/29 | 0.024% | ||
| 1286 | M6 ETX Holdings II Midco LLC | METXHO L 09/19/29 1 | 0.024% | ||
| 1287 | TRANSOCEAN AQUILA LTD | RIG 8 09/30/28 | 0.023% | ||
| 1288 | Galaxy US Opco Inc | GXUSCO L 04/30/29 1 | 0.023% | ||
| 1289 | AMWINS GROUP INC | AMWINS 4.875 06/30/29 144A | 0.023% | ||
| 1290 | STANDARD INDUSTRI INC/NY | BMCAUS 2.25 11/21/26 REGS | 0.023% | ||
| 1291 | BRITISH TELECOMMUNICATIO | BRITEL V8.375 12/20/83 EMTN | 0.023% | ||
| 1292 | AZORRA SOAR TLB FINANCE LTD | AZORRA L 10/18/29 1 | 0.023% | ||
| 1293 | Great Canadian Gaming Corporation | GCCN L 11/01/29 3 | 0.023% | ||
| 1294 | Dryden Senior Loan Fund | DRSLF 2015-37A AR | 0.023% | ||
| 1295 | RHP HOTEL PPTY/RHP FINAN | RHP 4.5 02/15/29 144A | 0.023% | ||
| 1296 | FORTREA HOLDINGS INC | FTRE 7.5 07/01/30 144A | 0.022% | ||
| 1297 | GRAFTECH GLOBAL ENTERPRI | EAF 9.875 12/23/29 144A | 0.022% | ||
| 1298 | STONEGATE PUB FIN | STONPB 10.75 07/31/29 REGS | 0.022% | ||
| 1299 | ARAB REPUBLIC OF EGYPT | EGYPT 7.5 02/16/61 144A | 0.022% | ||
| 1300 | EDGE FINCO PLC | EDFINC 8.125 08/15/31 REGS | 0.022% | ||
| 1301 | CD&R FIREFLY BIDCO LTD | MOTFUE 8.625 04/30/29 REGS | 0.022% | ||
| 1302 | GOLUB CAPITAL CAP FND | GCRED 5.875 05/01/30 144A | 0.022% | ||
| 1303 | NABORS INDUSTRIES LTD | NBR 7.5 01/15/28 144A | 0.022% | ||
| 1304 | COVIA HOLDINGS CORPORATION | - | 0.022% | ||
| 1305 | LIGHTNING POWER LLC | LIGPLL 7.25 08/15/32 144A | 0.022% | ||
| 1306 | INSTRUCTURE HOLDINGS INC | - | 0.022% | ||
| 1307 | HUNGARY | REPHUN 5.375 09/12/33 10Y | 0.022% | ||
| 1308 | PINEWOOD FINCO PLC | PINEFI 6 03/27/30 REGS | 0.021% | ||
| 1309 | KAIXO BONDCO TELECOM SA | LORCAT 5.125 09/30/29 REGS | 0.021% | ||
| 1310 | PREMIER FOODS FINANCE | PFDLN 3.5 10/15/26 | 0.021% | ||
| 1311 | MOSS CREEK RESOURCES HLD | MSSCRK 8.25 09/01/31 144A | 0.021% | ||
| 1312 | B&M EUROPEAN VALUE RET | BMELN 6.5 11/27/31 | 0.021% | ||
| 1313 | VIRGIN MEDIA O2 V DAC | VMED 7.875 03/15/32 REGS | 0.021% | ||
| 1314 | GrafTech Finance Inc | - | 0.021% | ||
| 1315 | BELLIS ACQUISITION CO PL | ASSDLN 8.125 05/14/30 REGS | 0.021% | ||
| 1316 | Deerfield Dakota Holding LLC | DUFPHE L 04/09/27 1 | 0.021% | ||
| 1317 | CPUK FINANCE LTD | CPKLN 4.5 08/28/27 | 0.021% | ||
| 1318 | PIKE CORP | PIKE 8.625 01/31/31 144A | 0.021% | ||
| 1319 | MIDAS OPCO HOLDINGS LLC | STGW 5.625 08/15/29 144A | 0.021% | ||
| 1320 | AMERICAN AIRLINES INC | AAL L 04/20/28 2 | 0.020% | ||
| 1321 | ATLAS LUXCO 4 / ALL UNI | UNSEAM 4.875 06/01/28 rEGS | 0.020% | ||
| 1322 | FIESTA PURCHASER INC | SHEARE 9.625 09/15/32 144A | 0.020% | ||
| 1323 | BUCKEYE PARTNERS LP | BPL 6.75 02/01/30 144A | 0.020% | ||
| 1324 | MOBICO GROUP PLC | MCGLN 3.625 11/20/28 | 0.020% | ||
| 1325 | JELD-WEN INC | JELD 7 09/01/32 144A | 0.020% | ||
| 1326 | ANGLOGOLD HOLDINGS PLC | ANGSJ 3.75 10/01/30 | 0.020% | ||
| 1327 | ORACLE CORP | ORCL 3.95 03/25/51 | 0.020% | ||
| 1328 | Chile Government International Bonds | CHILE 4.34 03/07/42 | 0.020% | ||
| 1329 | DIAMOND FRGN/DIAMOND FIN | DO 8.5 10/01/30 144A | 0.020% | ||
| 1330 | MATIV HOLDINGS INC | MATV 8 10/01/29 144A | 0.020% | ||
| 1331 | Buckeye Partners LP | BPL 5.85 11/15/43 | 0.020% | ||
| 1332 | Gray Television Inc | GTN L 12/01/28 10 | 0.020% | ||
| 1333 | ATI INC | ATI 5.875 12/01/27 | 0.020% | ||
| 1334 | CENTRAL GARDEN & PET CO | CENT 4.125 10/15/30 | 0.020% | ||
| 1335 | Ellington Financial Mortgage Trust | EFMT 2021-2 A1 | 0.020% | ||
| 1336 | Peru Government International Bonds | PERU 1.862 12/01/32 | 0.020% | ||
| 1337 | GOODYEAR TIRE & RUBBER | GT 5.625 04/30/33 | 0.020% | ||
| 1338 | ESAB 6.25 04/15/29 1 | ESAB 6.25 04/15/29 1 | 0.020% | ||
| 1339 | SHEARE 9.625 09/15/3 | SHEARE 9.625 09/15/3 | 0.020% | ||
| 1340 | OMF 7.125 11/15/31 | OMF 7.125 11/15/31 | 0.020% | ||
| 1341 | GTX 7.75 05/31/32 14 | GTX 7.75 05/31/32 14 | 0.020% | ||
| 1342 | ATSG 7.25 03/15/32 1 | ATSG 7.25 03/15/32 1 | 0.020% | ||
| 1343 | VTLE 7.75 07/31/29 1 | VTLE 7.75 07/31/29 1 | 0.020% | ||
| 1344 | MTW 9.25 10/01/31 14 | MTW 9.25 10/01/31 14 | 0.020% | ||
| 1345 | EGYPT 7.5 02/16/61 1 | EGYPT 7.5 02/16/61 1 | 0.020% | ||
| 1346 | MGY 6.875 12/01/32 1 | MGY 6.875 12/01/32 1 | 0.020% | ||
| 1347 | USFOOD 4.75 02/15/29 | USFOOD 4.75 02/15/29 | 0.020% | ||
| 1348 | PETBRA 6.75 01/27/41 | PETBRA 6.75 01/27/41 | 0.020% | ||
| 1349 | POLAND 5.5 04/04/53 | POLAND 5.5 04/04/53 | 0.020% | ||
| 1350 | MERLLN 6.625 11/15/2 | MERLLN 6.625 11/15/2 | 0.020% | ||
| 1351 | RRR 6.625 03/15/32 1 | RRR 6.625 03/15/32 1 | 0.020% | ||
| 1352 | RYASPE 4.375 02/01/3 | RYASPE 4.375 02/01/3 | 0.020% | ||
| 1353 | XHR 6.625 05/15/30 1 | XHR 6.625 05/15/30 1 | 0.020% | ||
| 1354 | GTE 9.5 10/15/29 144 | GTE 9.5 10/15/29 144 | 0.020% | ||
| 1355 | TEP 6 09/01/31 144A | TEP 6 09/01/31 144A | 0.020% | ||
| 1356 | BALY 5.875 09/01/31 | BALY 5.875 09/01/31 | 0.020% | ||
| 1357 | SOAF 5 10/12/46 30Y | SOAF 5 10/12/46 30Y | 0.020% | ||
| 1358 | SASOL 6.5 09/27/28 | SASOL 6.5 09/27/28 | 0.020% | ||
| 1359 | STGW 5.625 08/15/29 | STGW 5.625 08/15/29 | 0.020% | ||
| 1360 | ASHWOO 6.875 08/01/3 | ASHWOO 6.875 08/01/3 | 0.020% | ||
| 1361 | LABL 8.625 10/01/31 | LABL 8.625 10/01/31 | 0.020% | ||
| 1362 | EAF 9.875 12/23/29 1 | EAF 9.875 12/23/29 1 | 0.020% | ||
| 1363 | PRIHEA 9.375 09/01/2 | PRIHEA 9.375 09/01/2 | 0.020% | ||
| 1364 | GSMS 2025-800D A | GSMS 2025-800D A | 0.020% | ||
| 1365 | HTZ 12.625 07/15/29 | HTZ 12.625 07/15/29 | 0.020% | ||
| 1366 | VTLE 9.75 10/15/30 | VTLE 9.75 10/15/30 | 0.020% | ||
| 1367 | PBFENE 7.875 09/15/3 | PBFENE 7.875 09/15/3 | 0.020% | ||
| 1368 | ATI 4.875 10/01/29 | ATI 4.875 10/01/29 | 0.020% | ||
| 1369 | BHCCN 4.875 06/01/28 | BHCCN 4.875 06/01/28 | 0.020% | ||
| 1370 | LIGPLL 7.25 08/15/32 | LIGPLL 7.25 08/15/32 | 0.020% | ||
| 1371 | LGIH 8.75 12/15/28 1 | LGIH 8.75 12/15/28 1 | 0.020% | ||
| 1372 | ZBRA 6.5 06/01/32 14 | ZBRA 6.5 06/01/32 14 | 0.020% | ||
| 1373 | CRGYFN 8.375 01/15/3 | CRGYFN 8.375 01/15/3 | 0.020% | ||
| 1374 | APG 4.125 07/15/29 1 | APG 4.125 07/15/29 1 | 0.020% | ||
| 1375 | RIG 8.25 05/15/29 14 | RIG 8.25 05/15/29 14 | 0.020% | ||
| 1376 | EFXINC | EFXINC | 0.020% | ||
| 1377 | HILCRP 6.25 11/01/28 | HILCRP 6.25 11/01/28 | 0.020% | ||
| 1378 | FRTITA 6.75 01/15/30 | FRTITA 6.75 01/15/30 | 0.020% | ||
| 1379 | BPL 6.75 02/01/30 14 | BPL 6.75 02/01/30 14 | 0.020% | ||
| 1380 | GGAMFI 8 06/15/28 14 | GGAMFI 8 06/15/28 14 | 0.020% | ||
| 1381 | AMSIND 6.375 03/15/3 | AMSIND 6.375 03/15/3 | 0.020% | ||
| 1382 | GRA 4.875 06/15/27 1 | GRA 4.875 06/15/27 1 | 0.020% | ||
| 1383 | PLUSCM 6.24 07/03/36 | PLUSCM 6.24 07/03/36 | 0.020% | ||
| 1384 | CNXMPF 4.75 04/15/30 | CNXMPF 4.75 04/15/30 | 0.020% | ||
| 1385 | DOMREP 6.95 03/15/37 | DOMREP 6.95 03/15/37 | 0.020% | ||
| 1386 | HOWARD 7.375 07/15/3 | HOWARD 7.375 07/15/3 | 0.020% | ||
| 1387 | VSNT | VSNT | 0.020% | ||
| 1388 | HAHGRO 9.75 10/01/31 | HAHGRO 9.75 10/01/31 | 0.020% | ||
| 1389 | ECOPET 8.875 01/13/3 | ECOPET 8.875 01/13/3 | 0.020% | ||
| 1390 | CHRD 6.75 03/15/33 1 | CHRD 6.75 03/15/33 1 | 0.020% | ||
| 1391 | SYMP 2014-15A AR3 | SYMP 2014-15A AR3 | 0.020% | ||
| 1392 | OUT 5 08/15/27 144A | OUT 5 08/15/27 144A | 0.020% | ||
| 1393 | AMPBEV 3.25 09/01/28 | AMPBEV 3.25 09/01/28 | 0.020% | ||
| 1394 | AMWINS 6.375 02/15/2 | AMWINS 6.375 02/15/2 | 0.020% | ||
| 1395 | AMBATH L 07/08/30 8 | AMBATH L 07/08/30 8 | 0.020% | ||
| 1396 | ABR 7.875 07/15/30 1 | ABR 7.875 07/15/30 1 | 0.020% | ||
| 1397 | APU 9.5 06/01/30 144 | APU 9.5 06/01/30 144 | 0.020% | ||
| 1398 | TEP 5.5 01/15/28 144 | TEP 5.5 01/15/28 144 | 0.020% | ||
| 1399 | GFLCN 6.625 04/01/32 | GFLCN 6.625 04/01/32 | 0.020% | ||
| 1400 | ASHWOO 4.625 04/01/3 | ASHWOO 4.625 04/01/3 | 0.020% | ||
| 1401 | EGYPT 8.5 01/31/47 1 | EGYPT 8.5 01/31/47 1 | 0.020% | ||
| 1402 | CVA 4.875 12/01/29 1 | CVA 4.875 12/01/29 1 | 0.020% | ||
| 1403 | DFH 8.25 08/15/28 14 | DFH 8.25 08/15/28 14 | 0.020% | ||
| 1404 | DSLDHM 8.75 02/15/29 | DSLDHM 8.75 02/15/29 | 0.020% | ||
| 1405 | MUBAUH 4.375 11/22/3 | MUBAUH 4.375 11/22/3 | 0.020% | ||
| 1406 | SOAF 5.75 09/30/49 3 | SOAF 5.75 09/30/49 3 | 0.020% | ||
| 1407 | POST 6.25 02/15/32 1 | POST 6.25 02/15/32 1 | 0.020% | ||
| 1408 | ADVGRO 6.75 08/01/32 | ADVGRO 6.75 08/01/32 | 0.020% | ||
| 1409 | CNX 7.25 03/01/32 14 | CNX 7.25 03/01/32 14 | 0.020% | ||
| 1410 | AMNTEC 7.25 08/01/32 | AMNTEC 7.25 08/01/32 | 0.020% | ||
| 1411 | HLT 5.75 09/15/33 14 | HLT 5.75 09/15/33 14 | 0.020% | ||
| 1412 | CRK 6.75 03/01/29 14 | CRK 6.75 03/01/29 14 | 0.020% | ||
| 1413 | RHP 4.5 02/15/29 144 | RHP 4.5 02/15/29 144 | 0.020% | ||
| 1414 | AZORRA 7.25 01/15/31 | AZORRA 7.25 01/15/31 | 0.020% | ||
| 1415 | AXON 6.25 03/15/33 1 | AXON 6.25 03/15/33 1 | 0.020% | ||
| 1416 | ARGENT 0.75 07/09/30 | ARGENT 0.75 07/09/30 | 0.020% | ||
| 1417 | MINCAP 5.625 08/10/3 | MINCAP 5.625 08/10/3 | 0.020% | ||
| 1418 | TRIVIU 8.25 07/15/30 | TRIVIU 8.25 07/15/30 | 0.020% | ||
| 1419 | DAN 4.5 02/15/32 | DAN 4.5 02/15/32 | 0.020% | ||
| 1420 | POST 6.25 10/15/34 1 | POST 6.25 10/15/34 1 | 0.020% | ||
| 1421 | HARMID 7.5 05/15/32 | HARMID 7.5 05/15/32 | 0.020% | ||
| 1422 | APG 4.75 10/15/29 14 | APG 4.75 10/15/29 14 | 0.020% | ||
| 1423 | RIG 8.75 02/15/30 14 | RIG 8.75 02/15/30 14 | 0.020% | ||
| 1424 | PEB 6.375 10/15/29 1 | PEB 6.375 10/15/29 1 | 0.020% | ||
| 1425 | NCLH 6.75 02/01/32 1 | NCLH 6.75 02/01/32 1 | 0.020% | ||
| 1426 | AMWINS 4.875 06/30/2 | AMWINS 4.875 06/30/2 | 0.020% | ||
| 1427 | SGLSJ 4.5 11/16/29 1 | SGLSJ 4.5 11/16/29 1 | 0.020% | ||
| 1428 | POLAND 4.875 10/04/3 | POLAND 4.875 10/04/3 | 0.020% | ||
| 1429 | UMPT 2025-ST4 A | UMPT 2025-ST4 A | 0.020% | ||
| 1430 | RABOBK V4.99 05/27/3 | RABOBK V4.99 05/27/3 | 0.020% | ||
| 1431 | IEP 4.375 02/01/29 | IEP 4.375 02/01/29 | 0.020% | ||
| 1432 | FYBR 6.75 05/01/29 1 | FYBR 6.75 05/01/29 1 | 0.020% | ||
| 1433 | DLX 8.125 09/15/29 1 | DLX 8.125 09/15/29 1 | 0.020% | ||
| 1434 | HESM 4.25 02/15/30 1 | HESM 4.25 02/15/30 1 | 0.020% | ||
| 1435 | OMF 7.5 05/15/31 | OMF 7.5 05/15/31 | 0.020% | ||
| 1436 | NEFINA 8 04/15/30 14 | NEFINA 8 04/15/30 14 | 0.020% | ||
| 1437 | PETRPE 4.75 06/19/32 | PETRPE 4.75 06/19/32 | 0.020% | ||
| 1438 | ACHC 7.375 03/15/33 | ACHC 7.375 03/15/33 | 0.020% | ||
| 1439 | BX 2024-PAT B | BX 2024-PAT B | 0.020% | ||
| 1440 | SABHLD 10.75 11/15/2 | SABHLD 10.75 11/15/2 | 0.020% | ||
| 1441 | RAIZBZ 6.45 03/05/34 | RAIZBZ 6.45 03/05/34 | 0.020% | ||
| 1442 | MAGN 7.25 11/15/31 1 | MAGN 7.25 11/15/31 1 | 0.020% | ||
| 1443 | MAGLLC 4.875 05/01/2 | MAGLLC 4.875 05/01/2 | 0.020% | ||
| 1444 | ALIANT 6.75 10/15/27 | ALIANT 6.75 10/15/27 | 0.020% | ||
| 1445 | FALBUY L 12/11/31 6 | FALBUY L 12/11/31 6 | 0.020% | ||
| 1446 | GLP 7.125 07/01/33 1 | GLP 7.125 07/01/33 1 | 0.020% | ||
| 1447 | PODD 6.5 04/01/33 14 | PODD 6.5 04/01/33 14 | 0.020% | ||
| 1448 | HEATHROW FINANCE PLC | HTHROW 4.125 09/01/29 | 0.020% | ||
| 1449 | INEOS QUATTRO FINANCE 2 | STYRO 8.5 03/15/29 REGS | 0.019% | ||
| 1450 | CNX MIDSTREAM PART LP | CNXMPF 4.75 04/15/30 144A | 0.019% | ||
| 1451 | EPHIOS SUBCO SARL | SYABGR 7.875 01/31/31 REGS | 0.019% | ||
| 1452 | State Street Bank & Trust Co. | - | 0.019% | ||
| 1453 | GROUP 1 AUTOMOTIVE INC | GPI 6.375 01/15/30 144A | 0.019% | ||
| 1454 | CELLNEX TELECOM SA | CLNXSM 2.125 08/11/30 CLNX | 0.019% | ||
| 1455 | NATIONAL BANK GREECE SA | ETEGA V5.875 06/28/35 GMTN | 0.019% | ||
| 1456 | ZEGONA FINANCE PLC | ZEGLN 6.75 07/15/29 REGs | 0.019% | ||
| 1457 | NIDDA HEALTHCARE HOLDING | SAZGR 7 02/21/30 REGS | 0.019% | ||
| 1458 | LOXAM SAS | LOXAM 6.375 05/31/29 REGS | 0.019% | ||
| 1459 | RCI BANQUE SA | RENAUL V5.5 10/09/34 EMTN | 0.019% | ||
| 1460 | LORCA TELECOM BONDCO | LORCAT 5.75 04/30/29 REGS | 0.019% | ||
| 1461 | AMBER FINCO PLC | AMBRFN 6.625 07/15/29 REGS | 0.019% | ||
| 1462 | TUI AG | TUIGR 5.875 03/15/29 REGS | 0.019% | ||
| 1463 | AFFLELOU SAS | AAFFP 6 07/25/29 REGS | 0.019% | ||
| 1464 | UNIPOLSAI ASSICURAZIONI | UNIIM 4.9 05/23/34 EMTN | 0.019% | ||
| 1465 | SCC POWER PLC | SCCPWR 8 12/31/28 144A | 0.019% | ||
| 1466 | IHO VERWALTUNGS GMBH | IHOVER 7 11/15/31 MAR | 0.019% | ||
| 1467 | INEOS FINANCE PLC | INEGRP 6.375 04/15/29 REGS | 0.019% | ||
| 1468 | BOELS TOPHOLDING BV | BOELST 5.75 05/15/30 REGs | 0.019% | ||
| 1469 | VMED O2 UK FINAN | VMED 4.5 07/15/31 REGS | 0.018% | ||
| 1470 | TECHEM VERWALTUNGSGESELL | TCHEN 5.375 07/15/29 NOV | 0.018% | ||
| 1471 | YPF SOCIEDAD ANONIMA | YPFDAR 9.5 01/17/31 144A | 0.018% | ||
| 1472 | CALIFORNIA BUYER/ATLANTI | AY 5.625 02/15/32 REGs | 0.018% | ||
| 1473 | Hunter Douglas Inc. | HDCINC L 01/20/32 4 | 0.018% | ||
| 1474 | CIRSA FINANCE INTER | LHMCFI F 07/31/28 REGS | 0.018% | ||
| 1475 | PUBLIC POWER CORP | PPCGA 4.625 10/31/31 | 0.018% | ||
| 1476 | UZBEKISTAN INTL BOND | UZBEK 5.375 05/29/27 144A | 0.018% | ||
| 1477 | NEXANS SA | NEXFP 4.25 03/11/30 | 0.018% | ||
| 1478 | OI EUROPEAN GROUP BV | OI 5.25 06/01/29 REGS | 0.018% | ||
| 1479 | DUOMO BIDCO SPA | DUOMBI F 07/15/31 REGS | 0.018% | ||
| 1480 | TEREOS FINANCE GROUPE I | TEREOS 5.75 04/30/31 REGS | 0.018% | ||
| 1481 | EDP SA | EDPPL V4.625 09/16/54 | 0.018% | ||
| 1482 | ROSSINI SARL | ROSINI F 12/31/29 REGS | 0.018% | ||
| 1483 | BREAD FINANCIAL HLDGS | BFH V8.375 06/15/35 144A | 0.018% | ||
| 1484 | LOTTOMATICA GROUP SPA | LTMCIM F 12/15/30 REGS | 0.018% | ||
| 1485 | PRESTIGEBIDCO GMBH | SCHUBR F 07/01/29 REGS | 0.018% | ||
| 1486 | BERTRAND FRANCHISE | BERFRA F 07/18/30 REGS | 0.018% | ||
| 1487 | TEAMSYSTEM SPA | TITANL F 07/31/31 REGS | 0.018% | ||
| 1488 | ARENA LUX FIN SARL | EMPARQ F 05/01/30 REGS | 0.018% | ||
| 1489 | FABBRICA ITA SINTETICI | FISITA 5.625 08/01/27 REGS | 0.018% | ||
| 1490 | IRCA SPA/GALLARATE | IRCSPA F 12/15/29 REGS | 0.018% | ||
| 1491 | SoftBank Group Corp | SOFTBK 4.5 04/20/25 | 0.018% | ||
| 1492 | BUBBLES HOLDCO SPA | BBIDCO F 09/30/31 REGS | 0.018% | ||
| 1493 | IMA INDUSTRIA MACCHINE | IMAIM F 04/15/29 REGS | 0.018% | ||
| 1494 | TELECOM ITALIA SPA | TITIM 2.75 04/15/25 EMTN | 0.018% | ||
| 1495 | FRESSNAPF HOLDING SE | FRSNAP 5.25 10/31/31 | 0.018% | ||
| 1496 | SCHAEFFLER AG | SHAEFF 4.25 04/01/28 | 0.018% | ||
| 1497 | LION/POLARIS LUX 4 SA | PICSUR F 07/01/29 REGS | 0.018% | ||
| 1498 | ABANCA CORP BANCARIA SA | ABANCA V4.625 12/11/36 EMTN | 0.018% | ||
| 1499 | INTER MEDIA COMMUNICATIO | INTERM 6.75 02/09/27 REGS | 0.018% | ||
| 1500 | CLEVELAND-CLIFFS INC | CLF 7.5 09/15/31 144A | 0.018% | ||
| 1501 | VIVION INVESTMENTS | VIVION 6.5 08/31/28 EMTN | 0.018% | ||
| 1502 | MAHLE GMBH | MAHLGR 6.5 05/02/31 REGS | 0.018% | ||
| 1503 | PROGROUP AG | PROGRP 5.125 04/15/29 REGS | 0.018% | ||
| 1504 | REPUBLIC OF INDONESIA | INDON 3.875 01/15/33 | 0.018% | ||
| 1505 | FAIR ISAAC CORP | FAIRIC 4 06/15/28 144A | 0.018% | ||
| 1506 | ADLER REAL ESTATE GMBH | ADLERR 3 04/27/26 | 0.018% | ||
| 1507 | FEDRIGONI SPA | FEDRIG 6.125 06/15/31 REGS | 0.018% | ||
| 1508 | MARKET BIDCO FINCO PLC | MRWLN 4.75 11/04/27 REGS | 0.018% | ||
| 1509 | GRUENENTHAL GMBH | GRUPHA 4.625 11/15/31 REGS | 0.018% | ||
| 1510 | VORTEX OPCO LLC | UNSTSV L 12/15/28 3 | 0.017% | ||
| 1511 | ECOPETROL SA | ECOPET 8.875 01/13/33 | 0.017% | ||
| 1512 | SOFTBANK GROUP CORP | SOFTBK 3.375 07/06/29 | 0.017% | ||
| 1513 | ELO SACA | ELOFR 3.25 07/23/27 EMTN | 0.017% | ||
| 1514 | Atlas CC Acquisition Corp | CUB L 05/25/28 1 | 0.017% | ||
| 1515 | ZF FINANCE GMBH | ZFFNGR 2 05/06/27 EMTN | 0.017% | ||
| 1516 | ARES CAPITAL CORP | ARCC 5.8 03/08/32 . | 0.017% | ||
| 1517 | Greensky Home Improvement Issuer Trust | GSKY 2024-2 C | 0.017% | ||
| 1518 | NEW ENTERPRISE STONE & L | NEENST 5.25 07/15/28 144A | 0.017% | ||
| 1519 | HEIMSTADEN BOSTAD AB | HEIBOS V2.625 PERP | 0.017% | ||
| 1520 | Tele Columbus AG | TCGR 10 01/01/29 REGS | 0.016% | ||
| 1521 | VZ SECURED FINANCING BV | ZIGGO 3.5 01/15/32 REGS | 0.016% | ||
| 1522 | VOLCAN CIA MINERA SAA-CM | VOLCAN 8.75 01/24/30 144A | 0.015% | ||
| 1523 | VERISURE HOLDING AB | VERISR 9.25 10/15/27 REGS | 0.015% | ||
| 1524 | ADLER FINANCING SARL | ADLFIN 8.25 12/31/28 1L | 0.014% | ||
| 1525 | INTRUM AB | INTRUM 3 09/15/27 REGS | 0.014% | ||
| 1526 | CUBE INDUSTRIALS BUYER INC | CIR L 10/20/31 2 | 0.014% | ||
| 1527 | EUTELSAT SA | ETLFP 1.5 10/13/28 | 0.014% | ||
| 1528 | REWORLD HOLDING CORP | CVA 5 09/01/30 | 0.014% | ||
| 1529 | SLM CORP | SLM 6.5 01/31/30 | 0.014% | ||
| 1530 | NCL CORPORATION LTD | NCLH 7.75 02/15/29 144A | 0.014% | ||
| 1531 | AssuredPartners Inc | ASSPAR L 02/14/31 22 | 0.014% | ||
| 1532 | KENBOURNE INVEST SA | WOMCHI 6.875 11/26/24 144A | 0.013% | ||
| 1533 | Delta Topco Inc | BLOX L 12/02/30 2 | 0.013% | ||
| 1534 | KINETIK HOLDINGS LP | KNTK 6.625 12/15/28 144A | 0.013% | ||
| 1535 | TRANSMONTAIGNE PARTNERS | TLP 8.5 06/15/30 144A | 0.013% | ||
| 1536 | Genesee & Wyoming Inc (New) | GWR L 04/10/31 3 | 0.012% | ||
| 1537 | CCO HLDGS LLC/CAP CORP | CHTR 5.375 06/01/29 144A | 0.012% | ||
| 1538 | Ascend Learning LLC | ASCLER L 12/10/29 1 | 0.012% | ||
| 1539 | CommScope Inc | - | 0.012% | ||
| 1540 | Bulgaria Government International Bonds | BGARIA 5 03/05/37 13Y | 0.012% | ||
| 1541 | KRONOS ACQUISITION HOLDI | KIKCN 8.25 06/30/31 144A | 0.012% | ||
| 1542 | Gulfside Supply Inc | GULSUP L 06/17/31 1 | 0.011% | ||
| 1543 | EMPIRE COMMUNITIES CORP | EMPRCC 9.75 05/01/29 144A | 0.011% | ||
| 1544 | Republic of Poland Government International Bonds | POLAND 5.5 04/04/53 30Y | 0.011% | ||
| 1545 | Palmer Square Loan Funding Ltd | PSTAT 2022-1A A1 | 0.011% | ||
| 1546 | ROCKIES EXPRESS PIPELINE | ROCKIE 4.95 07/15/29 144A | 0.011% | ||
| 1547 | Motion Finco Sarl | - | 0.010% | ||
| 1548 | PLUSPETROL CAM/PLUS LOTE | PLUSCM 6.24 07/03/36 144A | 0.010% | ||
| 1549 | VIAVI SOLUTIONS INC | VIAV 3.75 10/01/29 144A | 0.010% | ||
| 1550 | GCI LLC | GCILLC 4.75 10/15/28 144A | 0.010% | ||
| 1551 | WOMCHI 1L NOTES | - | 0.010% | ||
| 1552 | MH Sub I LLC | INET L 05/03/28 18 | 0.010% | ||
| 1553 | DARLING INGREDIENTS INC | DAR 6 06/15/30 144A | 0.010% | ||
| 1554 | ASCEND LEARNING LLC | ASCLER L 12/11/28 8 | 0.010% | ||
| 1555 | APOLLO DEBT SOLUTIONS BD | APODS 6.7 07/29/31 | 0.010% | ||
| 1556 | Central Parent Inc | CDK L 07/06/29 4 | 0.010% | ||
| 1557 | Amentum Government Services Holdings LLC | AMNTEC L 09/29/31 3 | 0.010% | ||
| 1558 | CINEMARK USA INC | CNK 7 08/01/32 144A | 0.010% | ||
| 1559 | B&G FOODS INC | BGS 8 09/15/28 144A | 0.010% | ||
| 1560 | Aruba Investments Holdings LLC | ARUINV L 11/24/28 2 | 0.010% | ||
| 1561 | DANA INC | DAN 4.25 09/01/30 | 0.010% | ||
| 1562 | DIGITAL REALTY TRUST LP | DLR 1.875 11/15/29 | 0.010% | ||
| 1563 | SUBURBAN PROPANE PARTNRS | SPH 5 06/01/31 144A | 0.010% | ||
| 1564 | FRONTIER COMMUNICATIONS CORP | FYBR L 07/01/31 7 | 0.010% | ||
| 1565 | BAIN CAPITAL SPECIALTY F | BCSF 5.95 03/15/30 | 0.010% | ||
| 1566 | ARCHKEY SOLUTIONS LLC | ARCHKE L 11/03/31 1 | 0.010% | ||
| 1567 | OCEANEERING INTL INC | OII 6 02/01/28 * | 0.010% | ||
| 1568 | H.B. FULLER CO | FUL 4.25 10/15/28 | 0.010% | ||
| 1569 | Lumen Technologies Inc | LUMN L 06/01/28 3 | 0.010% | ||
| 1570 | BEAZER HOMES USA | BZH 5.875 10/15/27 | 0.010% | ||
| 1571 | RESIDEO FUNDING INC | REZI 4 09/01/29 144A | 0.010% | ||
| 1572 | TEREX CORP | TEX 5 05/15/29 144A | 0.010% | ||
| 1573 | SCOTTS MIRACLE-GRO CO | SMG 4.5 10/15/29 | 0.010% | ||
| 1574 | VALE OVERSEAS LIMITED | VALEBZ 6.4 06/28/54 | 0.010% | ||
| 1575 | CHARLES RIVER LABORATORI | CRL 4 03/15/31 144A | 0.010% | ||
| 1576 | LAMAR MEDIA CORP | LAMR 4 02/15/30 | 0.010% | ||
| 1577 | AAL 5.75 04/20/29 14 | AAL 5.75 04/20/29 14 | 0.010% | ||
| 1578 | SMYREA 6 11/01/28 14 | SMYREA 6 11/01/28 14 | 0.010% | ||
| 1579 | CPN 5 02/01/31 144A | CPN 5 02/01/31 144A | 0.010% | ||
| 1580 | TLP 8.5 06/15/30 144 | TLP 8.5 06/15/30 144 | 0.010% | ||
| 1581 | KNTK 6.625 12/15/28 | KNTK 6.625 12/15/28 | 0.010% | ||
| 1582 | GTN 10.5 07/15/29 14 | GTN 10.5 07/15/29 14 | 0.010% | ||
| 1583 | BLDR 6.375 03/01/34 | BLDR 6.375 03/01/34 | 0.010% | ||
| 1584 | BMCAUS 3.375 01/15/3 | BMCAUS 3.375 01/15/3 | 0.010% | ||
| 1585 | CWENA 4.75 03/15/28 | CWENA 4.75 03/15/28 | 0.010% | ||
| 1586 | EMPRCC 9.75 05/01/29 | EMPRCC 9.75 05/01/29 | 0.010% | ||
| 1587 | BCULC 4.375 01/15/28 | BCULC 4.375 01/15/28 | 0.010% | ||
| 1588 | GWCN 6 06/01/29 144A | GWCN 6 06/01/29 144A | 0.010% | ||
| 1589 | RIG 8.375 02/01/28 1 | RIG 8.375 02/01/28 1 | 0.010% | ||
| 1590 | RKT 3.875 03/01/31 1 | RKT 3.875 03/01/31 1 | 0.010% | ||
| 1591 | VIKCRU 7 02/15/29 14 | VIKCRU 7 02/15/29 14 | 0.010% | ||
| 1592 | DARKLN L 10/09/31 1 | DARKLN L 10/09/31 1 | 0.010% | ||
| 1593 | STWD 6 04/15/30 144A | STWD 6 04/15/30 144A | 0.010% | ||
| 1594 | OBDCII 8.45 11/15/26 | OBDCII 8.45 11/15/26 | 0.010% | ||
| 1595 | GTLS 9.5 01/01/31 14 | GTLS 9.5 01/01/31 14 | 0.010% | ||
| 1596 | DVA 6.75 07/15/33 14 | DVA 6.75 07/15/33 14 | 0.010% | ||
| 1597 | TECOAR 9.25 05/28/33 | TECOAR 9.25 05/28/33 | 0.010% | ||
| 1598 | MTCHII 3.625 10/01/3 | MTCHII 3.625 10/01/3 | 0.010% | ||
| 1599 | SEE 5 04/15/29 144A | SEE 5 04/15/29 144A | 0.010% | ||
| 1600 | BPL 5.6 10/15/44 | BPL 5.6 10/15/44 | 0.010% | ||
| 1601 | EROCN 6.5 02/15/30 1 | EROCN 6.5 02/15/30 1 | 0.010% | ||
| 1602 | SPRIND L 12/19/29 1 | SPRIND L 12/19/29 1 | 0.010% | ||
| 1603 | ADT 4.875 07/15/32 1 | ADT 4.875 07/15/32 1 | 0.010% | ||
| 1604 | OUT 4.625 03/15/30 1 | OUT 4.625 03/15/30 1 | 0.010% | ||
| 1605 | BALY 5.625 09/01/29 | BALY 5.625 09/01/29 | 0.010% | ||
| 1606 | CABO 0 03/15/26 | CABO 0 03/15/26 | 0.010% | ||
| 1607 | IRM 5.625 07/15/32 1 | IRM 5.625 07/15/32 1 | 0.010% | ||
| 1608 | BCULC 3.875 01/15/28 | BCULC 3.875 01/15/28 | 0.010% | ||
| 1609 | CLH 6.375 02/01/31 1 | CLH 6.375 02/01/31 1 | 0.010% | ||
| 1610 | POST 4.5 09/15/31 14 | POST 4.5 09/15/31 14 | 0.010% | ||
| 1611 | LABL 5.875 11/01/28 | LABL 5.875 11/01/28 | 0.010% | ||
| 1612 | VENLNG 7 01/15/30 14 | VENLNG 7 01/15/30 14 | 0.010% | ||
| 1613 | ROCSER L 07/30/31 3 | ROCSER L 07/30/31 3 | 0.010% | ||
| 1614 | SGI 3.875 10/15/31 1 | SGI 3.875 10/15/31 1 | 0.010% | ||
| 1615 | BLOX L 11/29/30 2 | BLOX L 11/29/30 2 | 0.010% | ||
| 1616 | ACA 6.875 08/15/32 1 | ACA 6.875 08/15/32 1 | 0.010% | ||
| 1617 | NEENST 5.25 07/15/28 | NEENST 5.25 07/15/28 | 0.010% | ||
| 1618 | LNW 7.5 09/01/31 144 | LNW 7.5 09/01/31 144 | 0.010% | ||
| 1619 | OSTTRA L 10/12/32 1 | OSTTRA L 10/12/32 1 | 0.010% | ||
| 1620 | SABHLD L 11/15/29 20 | SABHLD L 11/15/29 20 | 0.010% | ||
| 1621 | CCC 4.5 11/01/26 144 | CCC 4.5 11/01/26 144 | 0.010% | ||
| 1622 | OI 6.625 05/13/27 14 | OI 6.625 05/13/27 14 | 0.010% | ||
| 1623 | GPI 6.375 01/15/30 1 | GPI 6.375 01/15/30 1 | 0.010% | ||
| 1624 | FAIRIC 4 06/15/28 14 | FAIRIC 4 06/15/28 14 | 0.010% | ||
| 1625 | JANEST 6.125 11/01/3 | JANEST 6.125 11/01/3 | 0.010% | ||
| 1626 | NWHM 8.5 11/01/30 14 | NWHM 8.5 11/01/30 14 | 0.010% | ||
| 1627 | SIRI 3.125 09/01/26 | SIRI 3.125 09/01/26 | 0.010% | ||
| 1628 | PLTK 4.25 03/15/29 1 | PLTK 4.25 03/15/29 1 | 0.010% | ||
| 1629 | BFH V8.375 06/15/35 | BFH V8.375 06/15/35 | 0.010% | ||
| 1630 | LVLT 3.625 01/15/29 | LVLT 3.625 01/15/29 | 0.010% | ||
| 1631 | VISTAA 8.5 06/10/33 | VISTAA 8.5 06/10/33 | 0.010% | ||
| 1632 | CHTR 5.375 06/01/29 | CHTR 5.375 06/01/29 | 0.010% | ||
| 1633 | VIAV 3.75 10/01/29 1 | VIAV 3.75 10/01/29 1 | 0.010% | ||
| 1634 | PFPT L 08/31/28 7 | PFPT L 08/31/28 7 | 0.010% | ||
| 1635 | SIRI 4 07/15/28 144A | SIRI 4 07/15/28 144A | 0.010% | ||
| 1636 | WLSC 6.625 06/15/29 | WLSC 6.625 06/15/29 | 0.010% | ||
| 1637 | FTRE 7.5 07/01/30 14 | FTRE 7.5 07/01/30 14 | 0.010% | ||
| 1638 | DVA 6.875 09/01/32 1 | DVA 6.875 09/01/32 1 | 0.010% | ||
| 1639 | GT 5 07/15/29 | GT 5 07/15/29 | 0.010% | ||
| 1640 | ROCKIE 4.95 07/15/29 | ROCKIE 4.95 07/15/29 | 0.010% | ||
| 1641 | SEE 6.5 07/15/32 144 | SEE 6.5 07/15/32 144 | 0.010% | ||
| 1642 | SEE 4 12/01/27 144A | SEE 4 12/01/27 144A | 0.010% | ||
| 1643 | HILCRP 7.25 02/15/35 | HILCRP 7.25 02/15/35 | 0.010% | ||
| 1644 | PLAYTIKA HOLDING CORP | PLTK 4.25 03/15/29 144A | 0.010% | ||
| 1645 | ALLY FINANCIAL INC | ALLY V6.646 01/17/40 | 0.010% | ||
| 1646 | SOMNIGROUP INTL INC | SGI 3.875 10/15/31 144A | 0.010% | ||
| 1647 | Cornerstone Building Brands Inc | CNR L 05/15/31 1 | 0.009% | ||
| 1648 | Kaman Corporation | - | 0.009% | ||
| 1649 | MATCH GROUP HLD II LLC | MTCHII 3.625 10/01/31 144A | 0.009% | ||
| 1650 | ATOS SE | ATOFP 9 12/18/29 . | 0.009% | ||
| 1651 | CLEAN HARBORS INC | CLH 6.375 02/01/31 144A | 0.009% | ||
| 1652 | SPRINGS WINDOWS FASHIONS LLC | - | 0.009% | ||
| 1653 | CLEARWAY ENERGY OP LLC | CWENA 4.75 03/15/28 144A | 0.009% | ||
| 1654 | OWENS-BROCKWAY | OI 6.625 05/13/27 144A | 0.009% | ||
| 1655 | Bluemountain CLO Ltd | BLUEM 2013-2A A1R | 0.008% | ||
| 1656 | ARES CLO Ltd | ARES 2018-47A A1 | 0.008% | ||
| 1657 | VISTA OIL & GAS ARGENTIN | VISTAA 7.625 12/10/35 144A | 0.008% | ||
| 1658 | UNIQUE PUB FINANCE CO | ENTINN 6.464 03/30/32 N | 0.008% | ||
| 1659 | ARCOSA INC | ACA 6.875 08/15/32 144A | 0.007% | ||
| 1660 | LIFE TIME FITNESS INC | LTH L 11/05/31 9C | 0.006% | ||
| 1661 | Dynasty Acquisition Co Inc | DAEAVI L 10/31/31 19 | 0.006% | ||
| 1662 | Amneal Pharmaceuticals LLC | AMNPHA L 05/04/28 2 | 0.006% | ||
| 1663 | LCM Ltd Partnership | LCM 24A AR | 0.006% | ||
| 1664 | TITANIUM 2L BONDCO SARL | ADLFIN 6.25 01/14/31 | 0.006% | ||
| 1665 | EQM MIDSTREAM PARTNERS L | EQM 4.5 01/15/29 144A | 0.005% | ||
| 1666 | Clover Holdings SPV III LLC | - | 0.005% | ||
| 1667 | SEALED AIR/SEALED AIR US | SEE 7.25 02/15/31 144A | 0.005% | ||
| 1668 | SAMARCO MINERACAO SA | SAMMIN 9.5 06/30/31 144A | 0.004% | ||
| 1669 | HILCORP ENERGY I/HILCORP | HILCRP 6 04/15/30 144A | 0.004% | ||
| 1670 | EMBRAER NETHERLANDS FINA | EMBRBZ 5.98 02/11/35 | 0.004% | ||
| 1671 | Foundation Building Materials Holding Company LLC | FBM L 01/31/28 1 | 0.004% | ||
| 1672 | SENSATA TECHNOLOGIES INC | ST 3.75 02/15/31 144A | 0.004% | ||
| 1673 | HANESBRANDS INC | HBI 9 02/15/31 144A | 0.004% | ||
| 1674 | INTELSAT JACKSON HLDG | INTEL 6.5 03/15/30 144A | 0.004% | ||
| 1675 | Central Garden & Pet Co | CENT 5.125 02/01/28 | 0.003% | ||
| 1676 | VERITAS SERIES G PREFERRED STO | - | 0.003% | ||
| 1677 | LEVI STRAUSS & CO | LEVI 3.5 03/01/31 144A | 0.003% | ||
| 1678 | CHOBANI LLC | CHBANI L 10/25/27 8 | 0.003% | ||
| 1679 | BCPE EMPIRE HOLDINGS INC | IMPPAP L 12/26/30 12 | 0.003% | ||
| 1680 | TRIDENT TPI HOLDINGS INC | TEKNI 12.75 12/31/28 144A | 0.003% | ||
| 1681 | Towd Point Mortgage Trust | TPMT 2017-4 A1 | 0.003% | ||
| 1682 | OVG Business Services LLC | OVGBUS L 06/25/31 3 | 0.003% | ||
| 1683 | MOLINA HEALTHCARE INC | MOH 4.375 06/15/28 144A | 0.003% | ||
| 1684 | Sabre GLBL Inc | SABHLD L 12/17/27 16 | 0.002% | ||
| 1685 | VERITAS SERIES G 1 PREFERRED | - | 0.002% | ||
| 1686 | FANTASIA HOLDINGS GROUP | FTHDGR 11.75 04/17/22 | 0.002% | ||
| 1687 | BNP PARIBAS SA | - | 0.001% | ||
| 1688 | MORGAN STANLEY & CO. INTERNATIONAL | - | 0.001% | ||
| 1689 | QUORUM RESTRUCTURING EQUITY | - | 0.000% | ||
| 1690 | JP MORGAN CHASE BANK | - | 0.000% | ||
| 1691 | BANK OF AMERICA NA | - | 0.000% | ||
| 1692 | SOTERA HEALTH HOLDINGS LLC | STENOR L 05/30/31 3 | 0.000% | ||
| 1693 | CITIBANK NA | - | 0.000% | ||
| 1694 | Commonwealth Bank of Australia | - | 0.000% | ||
| 1695 | ADLER Group SA | 2537045D | 0.000% | ||
| 1696 | Gainwell Acquisition Corp | MILACQ L 10/01/27 1 | 0.000% | ||
| 1697 | ANYWHERE REAL EST/CO-ISS | HOUS 7 04/15/30 144A | 0.000% | ||
| 1698 | NAVIENT CORP | NAVI 9.375 07/25/30 | 0.000% | ||
| 1699 | VOYA CLO LTD | INGIM 2012-4A A1R3 | 0.000% | ||
| 1700 | Tenneco Inc | TENINC L 11/17/28 2 | 0.000% | ||
| 1701 | ASBURY AUTOMOTIVE GROUP | ABG 5 02/15/32 144A | 0.000% | ||
| 1702 | Murphy Oil Corp | MUR 5.125 12/01/42 | 0.000% | ||
| 1703 | BMCAUS 4.75 01/15/28 | BMCAUS 4.75 01/15/28 | 0.000% | ||
| 1704 | OVGBUS L 06/25/31 2 | OVGBUS L 06/25/31 2 | 0.000% | ||
| 1705 | AVTR 3.875 11/01/29 | AVTR 3.875 11/01/29 | 0.000% | ||
| 1706 | GT 5.25 04/30/31 | GT 5.25 04/30/31 | 0.000% | ||
| 1707 | HILCRP 6 04/15/30 14 | HILCRP 6 04/15/30 14 | 0.000% | ||
| 1708 | HOLX 3.25 02/15/29 1 | HOLX 3.25 02/15/29 1 | 0.000% | ||
| 1709 | SCI 3.375 08/15/30 | SCI 3.375 08/15/30 | 0.000% | ||
| 1710 | ST 3.75 02/15/31 144 | ST 3.75 02/15/31 144 | 0.000% | ||
| 1711 | RKT 4 10/15/33 144A | RKT 4 10/15/33 144A | 0.000% | ||
| 1712 | IRM 5.25 07/15/30 14 | IRM 5.25 07/15/30 14 | 0.000% | ||
| 1713 | SAMMIN 9.5 06/30/31 | SAMMIN 9.5 06/30/31 | 0.000% | ||
| 1714 | SABHLD L 11/15/29 21 | SABHLD L 11/15/29 21 | 0.000% | ||
| 1715 | SEE 7.25 02/15/31 14 | SEE 7.25 02/15/31 14 | 0.000% | ||
| 1716 | ABG 4.5 03/01/28 | ABG 4.5 03/01/28 | 0.000% | ||
| 1717 | SHEARE 7.875 03/01/3 | SHEARE 7.875 03/01/3 | 0.000% | ||
| 1718 | SMG 4.375 02/01/32 | SMG 4.375 02/01/32 | 0.000% | ||
| 1719 | BPL 6.875 07/01/29 1 | BPL 6.875 07/01/29 1 | 0.000% | ||
| 1720 | HILCRP 6.25 04/15/32 | HILCRP 6.25 04/15/32 | 0.000% | ||
| 1721 | LEVI 3.5 03/01/31 14 | LEVI 3.5 03/01/31 14 | 0.000% | ||
| 1722 | SABHLD L 12/17/27 15 | SABHLD L 12/17/27 15 | 0.000% | ||
| 1723 | GEL 8 05/15/33 | GEL 8 05/15/33 | 0.000% | ||
| 1724 | CPN 4.5 02/15/28 144 | CPN 4.5 02/15/28 144 | 0.000% | ||
| 1725 | SMYREA 8.875 11/15/3 | SMYREA 8.875 11/15/3 | 0.000% | ||
| 1726 | ADJ:DB | ADJ:DB | 0.000% | ||
| 1727 | Bank of America NA | - | -0.000% | ||
| 1728 | Canadian Imperial Bank of Commerce | - | -0.001% | ||
| 1729 | Barclays Bank PLC | - | -0.001% | ||
| 1730 | Deutsche Bank AG | - | -0.001% | ||
| 1731 | Toronto-Dominion Bank | - | -0.001% | ||
| 1732 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA | - | -0.016% | ||
| 1733 | Chicago Board of Trade | - | -0.017% | ||
| 1734 | BARCLAYS CAPITAL INC | - | -0.022% | ||
| 1735 | BNP PARIBAS | - | -0.030% | ||
| 1736 | MERRILL LYNCH INTERNATIONAL | - | -0.035% | ||
| 1737 | GOLDMAN SACHS & CO LLC | - | -0.051% | ||
| 1738 | JP MORGAN SECURITIES LLC | - | -0.056% | ||
| 1739 | Intercontinental Exchange, Inc. | - | -0.059% | ||
| 1740 | BARCLAYS BANK PLC | - | -0.070% | ||
| 1741 | SANTANDER US CAPITAL MARKETS LLC | - | -0.078% | ||
| 1742 | BOFA SECURITIES INC | - | -0.118% | ||
| 1743 | NOMURA SECURITIES INTERNATIONAL INC | - | -0.162% | ||
| 1744 | RBC CAPITAL MARKETS LLC | - | -0.246% | ||
| 1745 | TD SECURITIES USA LLC | - | -0.248% | ||
| 1746 | SOCIETE GENERALE SA | - | -0.511% | ||
| 1747 | HSBC SECURITIES USA, INC. | - | -1.714% | ||
| 1748 | MORGAN STANLEY & CO LLC | - | -3.945% |