EOD ETF
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
Holdings569
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
190.2%
Gross exposure
190.3%
Long
190.3%
Short
-0.0%
Cash & collateral
3.4%
Showing top 20 of 569 holdings— Unlock all holdings
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 4.55% | - | - | •••••• | •••••••• | •••••••• |
| 2 | GOOGL | Alphabet Inc | 3.54% | - | - | •••••• | •••••••• | •••••••• |
| 3 | - | ALLSPRING GOVERNMENT MONEY MAR | 3.35% | - | - | •••••• | •••••••• | •••••••• |
| 4 | AAPL | Apple Inc | 3.18% | - | - | •••••• | •••••••• | •••••••• |
| 5 | MSFT | Microsoft Corp | 2.91% | - | - | •••••• | •••••••• | •••••••• |
| 6 | TSM:TW | TSM:TW | 2.35% | - | - | •••••• | •••••••• | •••••••• |
| 7 | AMZN | Amazon.com Inc | 2.11% | - | - | •••••• | •••••••• | •••••••• |
| 8 | AVGO | Broadcom Inc | 1.99% | - | - | •••••• | •••••••• | •••••••• |
| 9 | 005930:KR | 005930:KR | 1.93% | - | - | •••••• | •••••••• | •••••••• |
| 10 | TRVC | Citigroup Inc | 1.82% | - | - | •••••• | •••••••• | •••••••• |
| 11 | WMT | Walmart Inc | 1.79% | - | - | •••••• | •••••••• | •••••••• |
| 12 | ENGIE:PA | ENGIE:PA | 1.79% | - | - | •••••• | •••••••• | •••••••• |
| 13 | MRK | MRK | 1.76% | - | - | •••••• | •••••••• | •••••••• |
| 14 | CCHBF | Coca-Cola HBC AG | 1.74% | - | - | •••••• | •••••••• | •••••••• |
| 15 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1.73% | - | - | •••••• | •••••••• | •••••••• |
| 16 | 8630 | Sompo Holdings Inc | 1.71% | - | - | •••••• | •••••••• | •••••••• |
| 17 | IDI | InterDigital Inc | 1.71% | - | - | •••••• | •••••••• | •••••••• |
| 18 | ORA | Orange SA | 1.71% | - | - | •••••• | •••••••• | •••••••• |
| 19 | 8630:JP | 8630:JP | 1.70% | - | - | •••••• | •••••••• | •••••••• |
| 20 | C | C | 1.69% | - | - | •••••• | •••••••• | •••••••• |
549+ more holdings available
See all 569 holdings with sector, industry, share changes & CSV export
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EOD ETF All Holdings
EOD holdings total 569 positions. The top 10 holdings account for 27.7% of the fund, led by NVIDIA Corp at 4.5%, Alphabet Inc at 3.5%, ALLSPRING GOVERNMENT MONEY MAR at 3.3%.
EOD portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Unknown at 193.6%.
EOD sector allocation provides a detailed breakdown. EOD overlap tool shows how holdings compare to other funds in your portfolio.
EOD ETF Holdings
569 of 569 holdings
- 1
NVIDIA Corp
NVDAUnknown4.55% - 2
Alphabet Inc
GOOGLUnknown3.54% - 3
ALLSPRING GOVERNMENT MONEY MAR
Unknown3.35% - 4
Apple Inc
AAPLUnknown3.18% - 5
Microsoft Corp
MSFTUnknown2.91% - 6
TSM:TW
TSM:TWUnknown2.35% - 7
Amazon.com Inc
AMZNUnknown2.11% - 8
Broadcom Inc
AVGOUnknown1.99% - 9
005930:KR
005930:KRUnknown1.93% - 10
Citigroup Inc
TRVCUnknown1.82% - 11
Walmart Inc
WMTUnknown1.79% - 12
ENGIE:PA
ENGIE:PAUnknown1.79% - 13
MRK
MRKUnknown1.76% - 14
Coca-Cola HBC AG
CCHBFUnknown1.74% - 15
Taiwan Semiconductor Manufacturing Co Ltd
TSMUnknown1.73% - 16
Sompo Holdings Inc
8630Unknown1.71% - 17
InterDigital Inc
IDIUnknown1.71% - 18
Orange SA
ORAUnknown1.71% - 19
8630:JP
8630:JPUnknown1.70% - 20
C
CUnknown1.69% - 21
3i Group PLC
IIIUnknown1.69% - 22
UniCredit SpA
CRINUnknown1.68% - 23
AT&T Inc
TUnknown1.62% - 24
Hitachi Ltd
6501Unknown1.61% - 25
BBVA:MA
BBVA:MAUnknown1.57% - 26
UGI Corp
UGIUnknown1.57% - 27
AbbVie Inc
ABBVUnknown1.55% - 28
Roche Holding AG
ROGUnknown1.55% - 29
Telenor ASA
TELUnknown1.54% - 30
BB Seguridade Participacoes SA
BBSE3Unknown1.51% - 31
Gilead Sciences Inc
GILDUnknown1.48% - 32
Meta Platforms Inc
METAUnknown1.47% - 33
POW:CA
POW:CAUnknown1.47% - 34
WFFXX
WFFXXUnknown1.45% - 35
Power Corp of Canada
POWUnknown1.42% - 36
Eli Lilly & Co
LLYUnknown1.41% - 37
KLA Corp
KLACUnknown1.32% - 38
BRX
BRXUnknown1.32% - 39
BARC:LN
BARC:LNUnknown1.32% - 40
STX:IE
STX:IEUnknown1.32% - 41
BBSEY
BBSEYUnknown1.31% - 42
CFG
CFGUnknown1.30% - 43
DG
DGUnknown1.27% - 44
BOUY:PA
BOUY:PAUnknown1.26% - 45
USFD
USFDUnknown1.24% - 46
Honda Motor Co Ltd
7267Unknown1.23% - 47
Arista Networks Inc
ANETUnknown1.23% - 48
SCOR SE
SCRUSDUnknown1.22% - 49
APA
APAUnknown1.22% - 50
PETR4:BV
PETR4:BVUnknown1.22% - 51
SK Telecom Co Ltd
017670Unknown1.20% - 52
BMY
BMYUnknown1.19% - 53
BYD Co Ltd
BY6Unknown1.18% - 54
IBM
IBMUnknown1.18% - 55
ConocoPhillips
COPUnknown1.18% - 56
CCK
CCKUnknown1.17% - 57
RIO:LN
RIO:LNUnknown1.17% - 58
Omega Healthcare Investors Inc
OHIUnknown1.16% - 59
VMI
VMIUnknown1.16% - 60
6758:JP
6758:JPUnknown1.15% - 61
TD SYNNEX Corp
SUXUnknown1.14% - 62
ENEI:MI
ENEI:MIUnknown1.13% - 63
DBSM:SI
DBSM:SIUnknown1.12% - 64
III:LN
III:LNUnknown1.12% - 65
2318:SH
2318:SHUnknown1.12% - 66
SLM Corp
SLMUnknown1.12% - 67
VICI Properties Inc
VICIUnknown1.11% - 68
ING:AS
ING:ASUnknown1.11% - 69
BKNG
BKNGUnknown1.11% - 70
Aviva PLC
GU81Unknown1.10% - 71
China Construction Bank Corp
939Unknown1.08% - 72
Lantheus Holdings Inc
LNTHUnknown1.08% - 73
Trane Technologies PLC
TTUnknown1.07% - 74
CaixaBank SA
CIXPFUnknown1.07% - 75
PLUS:LN
PLUS:LNUnknown1.07% - 76
Seagate Technology Holdings PLC
STXNUnknown1.06% - 77
Tesla Inc
TSLAUnknown1.05% - 78
Simon Property Group Inc
SPGUnknown1.05% - 79
Sysco Corp
SYYUnknown1.04% - 80
Pfizer Inc
PFEUnknown1.04% - 81
0939:SH
0939:SHUnknown1.04% - 82
Cheniere Energy Inc
LNGUnknown1.04% - 83
FERG
FERGUnknown1.03% - 84
REGN
REGNUnknown1.03% - 85
Engie SA
ENGIUnknown1.03% - 86
FMG:AU
FMG:AUUnknown1.01% - 87
DBS Group Holdings Ltd
DBSUnknown1.01% - 88
EIX
EIXUnknown1.00% - 89
SNX
SNXUnknown0.99% - 90
SIEM:SG
SIEM:SGUnknown0.99% - 91
Ladder Capital Corp
LADRUnknown0.97% - 92
SAP SE
SAPUnknown0.97% - 93
Siemens AG
SIEUnknown0.96% - 94
PUBP:PA
PUBP:PAUnknown0.95% - 95
Organon & Co
OGNUnknown0.94% - 96
Applied Industrial Technologies Inc
AITUnknown0.94% - 97
UBSG:SM
UBSG:SMUnknown0.94% - 98
AEGN:BM
AEGN:BMUnknown0.93% - 99
Colgate-Palmolive Co
CLUnknown0.93% - 100
Deckers Outdoor Corp
DECKUnknown0.92% - 101
Shell PLC
SHELUnknown0.92% - 102
Fortescue Ltd
FMGUnknown0.92% - 103
VIRT
VIRTUnknown0.92% - 104
PNC Financial Services Group Inc/The
PNCUnknown0.91% - 105
Publicis Groupe SA
PUBUnknown0.89% - 106
DMLRY:SG
DMLRY:SGUnknown0.88% - 107
Petroleo Brasileiro SA
PETR4Unknown0.87% - 108
Dell Technologies Inc
DELLUnknown0.87% - 109
NVT:LN
NVT:LNUnknown0.86% - 110
Signify NV
LIGHTUnknown0.86% - 111
Plus500 Ltd
PLUSUnknown0.86% - 112
8136:JP
8136:JPUnknown0.85% - 113
General Motors Co
GMUnknown0.81% - 114
CRS
CRSUnknown0.81% - 115
ENB:CA
ENB:CAUnknown0.81% - 116
GPS
GPSUnknown0.77% - 117
Gap Inc/The
GAPUnknown0.76% - 118
APAM
APAMUnknown0.75% - 119
Devon Energy Corp
DVNUnknown0.75% - 120
Owens Corning
OCUnknown0.72% - 121
TEAM
TEAMUnknown0.70% - 122
CALM
CALMUnknown0.70% - 123
Haier Smart Home Co Ltd
6690Unknown0.68% - 124
PEGA
PEGAUnknown0.66% - 125
JD.com Inc
9618Unknown0.63% - 126
6690:SH
6690:SHUnknown0.60% - 127
APH
APHUnknown0.44% - 128
CCO HLDGS LLC/CAP CORP
CHTR 4.5 08/15/30 144AUnknown0.32% - 129
CHTR 4.5 08/15/30 14
CHTR 4.5 08/15/30 14Unknown0.27% - 130
COBANK ACB
COBKAC F PERP 144aUnknown0.25% - 131
CCM MERGER INC
MOTOR 6.375 05/01/26 144AUnknown0.25% - 132
TRANSDIGM INC
TDG 6.625 03/01/32 144AUnknown0.25% - 133
ECHOSTAR CORP
SATS 6.75 11/30/30Unknown0.22% - 134
TDG 6.625 03/01/32 1
TDG 6.625 03/01/32 1Unknown0.21% - 135
COBKAC
COBKACUnknown0.20% - 136
TIBX 9 09/30/29 144A
TIBX 9 09/30/29 144AUnknown0.19% - 137
DAVITA INC
DVA 6.875 09/01/32 144AUnknown0.19% - 138
IQVIA INC
IQV 6.5 05/15/30 144AUnknown0.18% - 139
DVA 6.875 09/01/32 1
DVA 6.875 09/01/32 1Unknown0.18% - 140
CommScope Inc
Unknown0.17% - 141
ENVIVA EQUITY
Unknown0.17% - 142
ALLIANT HOLD / CO-ISSUER
ALIANT 7.375 10/01/32 144AUnknown0.17% - 143
1261229 BC LTD
BHCCN 10 04/15/32 144AUnknown0.17% - 144
DISH NETWORK CORP
DISH 11.75 11/15/27 144AUnknown0.17% - 145
BRISTOW GROUP INC
VTOL 6.875 03/01/28 144AUnknown0.17% - 146
CINEMARK USA INC
CNK 7 08/01/32 144AUnknown0.16% - 147
RCICN V7.125 04/15/5
RCICN V7.125 04/15/5Unknown0.16% - 148
SERVICE PROPERTIES TRUST
SVC 8.625 11/15/31 144AUnknown0.16% - 149
ALIANT 7.375 10/01/3
ALIANT 7.375 10/01/3Unknown0.15% - 150
BHCCN 10 04/15/32 14
BHCCN 10 04/15/32 14Unknown0.15% - 151
WERNER FINCO LP/INC
WNRFCO 16.5 10/15/28 144AUnknown0.15% - 152
CARVANA CO
CVNA 9 06/01/30 144AUnknown0.14% - 153
CORECIVIC INC
CXW 8.25 04/15/29Unknown0.14% - 154
TENET HEALTHCARE CORP
THC 6.75 05/15/31Unknown0.14% - 155
DISH 11.75 11/15/27
DISH 11.75 11/15/27 Unknown0.14% - 156
AIRCASTLE LTD
AYR V5.25 PERP 144AUnknown0.13% - 157
ZEGONA FINANCE PLC
ZEGLN 8.625 07/15/29 144AUnknown0.13% - 158
ROGERS COMMUNICATIONS IN
RCICN V7.125 04/15/55Unknown0.13% - 159
VENTURE GLOBAL LNG INC
VENLNG 8.375 06/01/31 144AUnknown0.13% - 160
UNITED WHOLESALE MTGE LL
UWMLLC 5.5 04/15/29 144AUnknown0.13% - 161
BRANDYWINE OPER PARTNERS
BDN 8.875 04/12/29Unknown0.13% - 162
CCO 7.125 02/15/31 1
CCO 7.125 02/15/31 1Unknown0.13% - 163
IRM 5.25 07/15/30 14
IRM 5.25 07/15/30 14Unknown0.13% - 164
VEGLPL 7.5 05/01/33
VEGLPL 7.5 05/01/33 Unknown0.13% - 165
SS&C TECHNOLOGIES INC
SSNC 6.5 06/01/32 144AUnknown0.13% - 166
PATTERN ENERGY OP LP/PAT
PEGI 4.5 08/15/28 144AUnknown0.13% - 167
ATHENAHEALTH GROUP INC
ATHENA 6.5 02/15/30 144AUnknown0.13% - 168
WESCO DISTRIBUTION INC
WCC 6.625 03/15/32 144AUnknown0.13% - 169
ENDO FINANCE HOLDINGS
ENDP 8.5 04/15/31 144AUnknown0.12% - 170
CLOUD SOFTWARE GRP INC
TIBX 6.5 03/31/29 144AUnknown0.12% - 171
FIRSTCASH INC
FCFS 6.875 03/01/32 144AUnknown0.12% - 172
VTOL 6.875 03/01/28
VTOL 6.875 03/01/28 Unknown0.12% - 173
BLKCQP 7.5 12/15/33
BLKCQP 7.5 12/15/33Unknown0.12% - 174
TIBX 8.25 06/30/32 1
TIBX 8.25 06/30/32 1Unknown0.12% - 175
RAKUTN 9.75 04/15/29
RAKUTN 9.75 04/15/29Unknown0.12% - 176
BID 5.875 06/01/29 1
BID 5.875 06/01/29 1Unknown0.12% - 177
EMRLD BOR / EMRLD CO-ISS
EMECLI 6.625 12/15/30 144AUnknown0.12% - 178
ROCKIES EXPRESS PIPELINE
ROCKIE 6.875 04/15/40 144AUnknown0.12% - 179
VIRGIN MEDIA SECURED FIN
VMED 4.5 08/15/30 144AUnknown0.12% - 180
SIRIUS XM RADIO LLC
SIRI 4.125 07/01/30 144AUnknown0.12% - 181
US FOODS INC
USFOOD 5.75 04/15/33 144AUnknown0.11% - 182
GGAM FINANCE LTD
GGAMFI 5.875 03/15/30 144AUnknown0.11% - 183
SERVICE CORP INTL
SCI 5.75 10/15/32Unknown0.11% - 184
ARDAGH METAL PACKAGING
AMPBEV 6 06/15/27 144AUnknown0.11% - 185
SEAGATE HDD CAYMAN
STX 8.5 07/15/31Unknown0.11% - 186
STAR PARENT INC
SYNH 9 10/01/30 144AUnknown0.11% - 187
FCFS 6.875 03/01/32
FCFS 6.875 03/01/32 Unknown0.11% - 188
PEGI 4.5 08/15/28 14
PEGI 4.5 08/15/28 14Unknown0.11% - 189
PRGO 6.125 09/30/32
PRGO 6.125 09/30/32 Unknown0.11% - 190
UWMLLC 5.5 04/15/29
UWMLLC 5.5 04/15/29 Unknown0.11% - 191
WCC 6.625 03/15/32 1
WCC 6.625 03/15/32 1Unknown0.11% - 192
RAKUTEN GROUP INC
RAKUTN V8.125 PERP 144AUnknown0.11% - 193
VIKING CRUISES LTD
VIKCRU 7 02/15/29 144aUnknown0.11% - 194
SPIRIT AEROSYSTEMS INC
SPR 9.75 11/15/30 144AUnknown0.11% - 195
SIX FLAGS ENT/SIX FLAG
FUN 6.625 05/01/32 144AUnknown0.11% - 196
NAVIENT CORP
NAVI 11.5 03/15/31Unknown0.10% - 197
SOTHEBY'S/BIDFAIR HLD
BID 5.875 06/01/29 144aUnknown0.10% - 198
STARWOOD PROPERTY TRUST
STWD 6.5 07/01/30 144AUnknown0.10% - 199
EUSHI FINANCE INC
EMACN V7.625 12/15/54Unknown0.10% - 200
SENSATA TECHNOLOGIES BV
ST 5.875 09/01/30 144AUnknown0.10% - 201
FORTRESS TRANS & INFRAST
FTAI 5.5 05/01/28 144AUnknown0.10% - 202
BLOCK INC
Unknown0.10% - 203
TALLGRASS NRG PRTNR/FIN
TEP 6 12/31/30 144AUnknown0.10% - 204
TEVA PHARMACEUTICALS NE
TEVA 8.125 09/15/31Unknown0.10% - 205
LADDER CAP FIN LLLP/CORP
LADR 7 07/15/31 144AUnknown0.10% - 206
PG&E CORP
PCG V7.375 03/15/55Unknown0.10% - 207
ALGONQUIN PWR & UTILITY
AQNCN V4.75 01/18/82Unknown0.10% - 208
VMED 4.5 08/15/30 14
VMED 4.5 08/15/30 14Unknown0.10% - 209
WFC V6.85 PERP
WFC V6.85 PERPUnknown0.10% - 210
ZEGLN 8.625 07/15/29
ZEGLN 8.625 07/15/29Unknown0.10% - 211
CHTR 4.25 01/15/34 1
CHTR 4.25 01/15/34 1Unknown0.10% - 212
DUK V6.45 09/01/54
DUK V6.45 09/01/54Unknown0.10% - 213
EMECLI 6.625 12/15/3
EMECLI 6.625 12/15/3Unknown0.10% - 214
ENDP 8.5 04/15/31 14
ENDP 8.5 04/15/31 14Unknown0.10% - 215
GEO 8.625 04/15/29
GEO 8.625 04/15/29Unknown0.10% - 216
GGAMFI
GGAMFIUnknown0.10% - 217
PCG 5.25 07/01/30
PCG 5.25 07/01/30Unknown0.10% - 218
PNC V6 PERP U
PNC V6 PERP UUnknown0.10% - 219
SSNC 6.5 06/01/32 14
SSNC 6.5 06/01/32 14Unknown0.10% - 220
SCI 7.5 04/01/27
SCI 7.5 04/01/27Unknown0.10% - 221
SIRI 4.125 07/01/30
SIRI 4.125 07/01/30 Unknown0.10% - 222
USFOOD 5.75 04/15/33
USFOOD 5.75 04/15/33Unknown0.10% - 223
KINETIK HOLDINGS LP
KNTK 5.875 06/15/30 144AUnknown0.10% - 224
B&G FOODS INC
BGS 8 09/15/28 144AUnknown0.10% - 225
NATIONSTAR MTG HLD INC
COOP 6.5 08/01/29 144AUnknown0.10% - 226
ROCKET SOFTWARE INC
ROCSOF 9 11/28/28 144AUnknown0.10% - 227
BANIJAY ENTERTAINMENT
BANIJA 8.125 05/01/29 144AUnknown0.10% - 228
XPLR INFRAST OPERATING
XIFR 7.25 01/15/29 144AUnknown0.10% - 229
DIEBOLD NIXDORF INC
DBD 7.75 03/31/30 144AUnknown0.09% - 230
SCIH SALT HOLDINGS INC
MORTON 6.625 05/01/29 144AUnknown0.09% - 231
HILTON DOMESTIC OPERATIN
HLT 6.125 04/01/32 144AUnknown0.09% - 232
CONCENTRA HEALTH SERVICE
CONCEN 6.875 07/15/32 144AUnknown0.09% - 233
PERRIGO FINANCE UNLIMITE
PRGO 6.125 09/30/32 USDUnknown0.09% - 234
AIR CANADA 2020-1C PTT
ACACN 10.5 07/15/26Unknown0.09% - 235
ONEMAIN FINANCE CORP
OMF 7.875 03/15/30Unknown0.09% - 236
GEO GROUP INC/THE
GEO 10.25 04/15/31Unknown0.09% - 237
CELANESE US HOLDINGS LLC
CE 6.5 04/15/30Unknown0.09% - 238
CLEVELAND-CLIFFS INC
CLF 7 03/15/32 144AUnknown0.09% - 239
CHEMOURS CO
CC 8 01/15/33 144AUnknown0.09% - 240
CRC 8.25 06/15/29 14
CRC 8.25 06/15/29 14Unknown0.09% - 241
CCL 6.125 02/15/33 1
CCL 6.125 02/15/33 1Unknown0.09% - 242
EMACN V7.625 12/15/5
EMACN V7.625 12/15/5Unknown0.09% - 243
FTAI 7 05/01/31 144A
FTAI 7 05/01/31 144AUnknown0.09% - 244
GALCLD 8.75 09/01/27
GALCLD 8.75 09/01/27Unknown0.09% - 245
HRI 7 06/15/30 144A
HRI 7 06/15/30 144AUnknown0.09% - 246
HBGCN 7.375 01/31/32
HBGCN 7.375 01/31/32Unknown0.09% - 247
XIFR 7.25 01/15/29 1
XIFR 7.25 01/15/29 1Unknown0.09% - 248
STX 8.5 07/15/31 144
STX 8.5 07/15/31 144Unknown0.09% - 249
ST 5.875 09/01/30 14
ST 5.875 09/01/30 14Unknown0.09% - 250
FUN 6.625 05/01/32 1
FUN 6.625 05/01/32 1Unknown0.09% - 251
XYZ 6.5 05/15/32
XYZ 6.5 05/15/32Unknown0.09% - 252
STWD 6.5 07/01/30 14
STWD 6.5 07/01/30 14Unknown0.09% - 253
TRIVIU 12.25 01/15/3
TRIVIU 12.25 01/15/3Unknown0.09% - 254
VENLNG V9 PERP 144a
VENLNG V9 PERP 144aUnknown0.09% - 255
ENCINO ACQUISITION PARTN
ENCIAC 8.5 05/01/28 144AUnknown0.09% - 256
IRON MOUNTAIN INC
IRM 4.5 02/15/31 144AUnknown0.09% - 257
CHURCHILL DOWNS INC
CHDN 6.75 05/01/31 144AUnknown0.09% - 258
JANE STREET GRP/JSG FIN
JANEST 7.125 04/30/31 144AUnknown0.09% - 259
ENCORE CAPITAL GROUP INC
ECPG 9.25 04/01/29 144AUnknown0.09% - 260
VENTURE GLOBAL CALCASIEU
VENTGL 6.25 01/15/30 144AUnknown0.09% - 261
WINDSTREAM SERVICES/ESCR
WIN 8.25 10/01/31 144AUnknown0.09% - 262
SABRE GLBL INC
SABHLD 10.75 11/15/29 144AUnknown0.09% - 263
CLEAR CHANNEL OUTDOOR HO
CCO 9 09/15/28 144AUnknown0.09% - 264
GENESEE & WYOMING INC
GWR 6.25 04/15/32 144AUnknown0.08% - 265
ZEBRA TECHNOLOGIES CORP
ZBRA 6.5 06/01/32 144AUnknown0.08% - 266
OPAL BIDCO SAS
OPALBD 6.5 03/31/32 144AUnknown0.08% - 267
GENTING NY LLC/GENNY CAP
RWNYNY 7.25 10/01/29 144AUnknown0.08% - 268
OUTFRONT MEDIA CAP LLC/C
OUT 7.375 02/15/31 144AUnknown0.08% - 269
WALGREENS BOOTS ALLIANCE
WBA 8.125 08/15/29Unknown0.08% - 270
CP Atlas Buyer Inc
AMBATH L 11/23/27 5Unknown0.08% - 271
ROYAL CARIBBEAN CRUISES
RCL 6.25 03/15/32 144AUnknown0.08% - 272
BLACKSTONE MORTGAGE TR
BXMT 7.75 12/01/29 144AUnknown0.08% - 273
COOPER TIRE & RUBBER CO
CTBUS 7.625 03/15/27Unknown0.08% - 274
CITIGROUP INC
C V3.875 PERP XUnknown0.08% - 275
WIN 8.25 10/01/31 14
WIN 8.25 10/01/31 14Unknown0.08% - 276
BNP:PA
BNP:PAUnknown0.08% - 277
BANIJA 8.125 05/01/2
BANIJA 8.125 05/01/2Unknown0.08% - 278
BLCOCN 8.375 10/01/2
BLCOCN 8.375 10/01/2Unknown0.08% - 279
CSCHLD 5.5 04/15/27
CSCHLD 5.5 04/15/27 Unknown0.08% - 280
CNR 8.75 08/01/28 14
CNR 8.75 08/01/28 14Unknown0.08% - 281
CONCEN 6.875 07/15/3
CONCEN 6.875 07/15/3Unknown0.08% - 282
DBD 7.75 03/31/30 14
DBD 7.75 03/31/30 14Unknown0.08% - 283
EXCENE 8 05/15/30 14
EXCENE 8 05/15/30 14Unknown0.08% - 284
FTAI 5.5 05/01/28 14
FTAI 5.5 05/01/28 14Unknown0.08% - 285
GSYCN 7.625 07/01/29
GSYCN 7.625 07/01/29Unknown0.08% - 286
HARMID 7.5 09/01/28
HARMID 7.5 09/01/28 Unknown0.08% - 287
IRM 4.5 02/15/31 144
IRM 4.5 02/15/31 144Unknown0.08% - 288
OPALBD 6.5 03/31/32
OPALBD 6.5 03/31/32 Unknown0.08% - 289
OUT 4.625 03/15/30 1
OUT 4.625 03/15/30 1Unknown0.08% - 290
ROCSOF 9 11/28/28 14
ROCSOF 9 11/28/28 14Unknown0.08% - 291
MORTON 6.625 05/01/2
MORTON 6.625 05/01/2Unknown0.08% - 292
TCN V6.625 10/15/55
TCN V6.625 10/15/55 Unknown0.08% - 293
ADNT 7.5 02/15/33 14
ADNT 7.5 02/15/33 14Unknown0.08% - 294
ENERGIZER HOLDINGS INC
ENR 4.375 03/31/29 144AUnknown0.08% - 295
ELLUCIAN HOLDINGS INC
DAEL 6.5 12/01/29 144AUnknown0.08% - 296
BROADSTREET PARTNERS INC
BROPAR 5.875 04/15/29 144AUnknown0.08% - 297
BOMBARDIER INC
BBDBCN 8.75 11/15/30 144AUnknown0.08% - 298
SEALED AIR/SEALED AIR US
SEE 7.25 02/15/31 144AUnknown0.08% - 299
MATCH GROUP HLD II LLC
MTCHII 5.625 02/15/29 144AUnknown0.08% - 300
BUILDERS FIRSTSOURCE INC
BLDR 6.375 03/01/34 144AUnknown0.08% - 301
Petco Health and Wellness Company Inc
WOOF L 03/06/28 6Unknown0.08% - 302
VISTRA OPERATIONS CO LLC
VST 7.75 10/15/31 144AUnknown0.08% - 303
UNITI GROUP/CSL CAPITAL
UNIT 10.5 02/15/28 144AUnknown0.07% - 304
LUMEN TECHNOLOGIES INC
LUMN 10 10/15/32 144AUnknown0.07% - 305
CABLEVISION LIGHTPATH
CVLGHT 5.625 09/15/28 144AUnknown0.07% - 306
CLEAN HARBORS INC
CLH 6.375 02/01/31 144AUnknown0.07% - 307
MPT OPER PARTNERSP/FINL
MPW 8.5 02/15/32 144aUnknown0.07% - 308
PRAIRIE ACQUIROR LP
TGE 9 08/01/29 144AUnknown0.07% - 309
TELECOM ITALIA CAPITAL
TITIM 7.2 07/18/36Unknown0.07% - 310
American Greetings Corporation
AMEGRE L 10/30/29 3Unknown0.07% - 311
ADAHEA 5.125 03/01/3
ADAHEA 5.125 03/01/3Unknown0.07% - 312
UNSEAM 7.875 02/15/3
UNSEAM 7.875 02/15/3Unknown0.07% - 313
APLP 6.625 09/01/32
APLP 6.625 09/01/32 Unknown0.07% - 314
ASHWOO 6.875 08/01/3
ASHWOO 6.875 08/01/3Unknown0.07% - 315
SKX 10 07/15/33 144a
SKX 10 07/15/33 144aUnknown0.07% - 316
BXMT 7.75 12/01/29 1
BXMT 7.75 12/01/29 1Unknown0.07% - 317
CVLGHT 5.625 09/15/2
CVLGHT 5.625 09/15/2Unknown0.07% - 318
CHDN 6.75 05/01/31 1
CHDN 6.75 05/01/31 1Unknown0.07% - 319
CRWV 9 02/01/31 144A
CRWV 9 02/01/31 144AUnknown0.07% - 320
DAEL 6.5 12/01/29 14
DAEL 6.5 12/01/29 14Unknown0.07% - 321
ECPG 9.25 04/01/29 1
ECPG 9.25 04/01/29 1Unknown0.07% - 322
ENR 4.375 03/31/29 1
ENR 4.375 03/31/29 1Unknown0.07% - 323
EVA
EVAUnknown0.07% - 324
GWR 6.25 04/15/32 14
GWR 6.25 04/15/32 14Unknown0.07% - 325
RWNYNY 7.25 10/01/29
RWNYNY 7.25 10/01/29Unknown0.07% - 326
JANEST 7.125 04/30/3
JANEST 7.125 04/30/3Unknown0.07% - 327
JBLU 9.875 09/20/31
JBLU 9.875 09/20/31 Unknown0.07% - 328
KNTK 5.875 06/15/30
KNTK 5.875 06/15/30 Unknown0.07% - 329
LVLT 6.875 06/30/33
LVLT 6.875 06/30/33 Unknown0.07% - 330
LUMN L 04/15/30 2
LUMN L 04/15/30 2Unknown0.07% - 331
MTCHII 5.625 02/15/2
MTCHII 5.625 02/15/2Unknown0.07% - 332
NBR 9.125 01/31/30 1
NBR 9.125 01/31/30 1Unknown0.07% - 333
NWL 8.5 06/01/28 144
NWL 8.5 06/01/28 144Unknown0.07% - 334
NSANY 8.125 07/17/35
NSANY 8.125 07/17/35Unknown0.07% - 335
PETM 7.5 09/15/32
PETM 7.5 09/15/32Unknown0.07% - 336
RADPAR 8.5 07/15/32
RADPAR 8.5 07/15/32 Unknown0.07% - 337
TERP 5 01/31/28 144A
TERP 5 01/31/28 144AUnknown0.07% - 338
ZIGGO 5 01/15/32 144
ZIGGO 5 01/15/32 144Unknown0.07% - 339
VENLNG 9.875 02/01/3
VENLNG 9.875 02/01/3Unknown0.07% - 340
VRTV 10.5 11/30/30 1
VRTV 10.5 11/30/30 1Unknown0.07% - 341
ZBRA 6.5 06/01/32 14
ZBRA 6.5 06/01/32 14Unknown0.07% - 342
VERITIV OPERATING CO
VRTV 10.5 11/30/30 144AUnknown0.07% - 343
LGI HOMES INC
LGIH 8.75 12/15/28 144AUnknown0.07% - 344
TERRAFORM POWER OPERATIN
TERP 4.75 01/15/30 144AUnknown0.07% - 345
BAUSCH + LOMB CORP
BLCOCN 8.375 10/01/28 144AUnknown0.07% - 346
LITHIA MOTORS INC
LAD 4.375 01/15/31 144AUnknown0.07% - 347
CAMELOT RETURN MERGER SU
CNR 8.75 08/01/28 144AUnknown0.07% - 348
ALBERTSONS COS/SAFEWAY
ACI 5.875 02/15/28 144AUnknown0.07% - 349
SONIC AUTOMOTIVE INC
SAH 4.875 11/15/31 144AUnknown0.07% - 350
VZ SECURED FINANCING BV
ZIGGO 5 01/15/32 144aUnknown0.07% - 351
SURGERY CENTER HOLDINGS
SURCEN 7.25 04/15/32 144AUnknown0.06% - 352
CARNIVAL CORP
CCL 6.125 02/15/33 144AUnknown0.06% - 353
ADAPTHEALTH LLC
ADAHEA 5.125 03/01/30 144AUnknown0.06% - 354
PEDIATRIX MEDICAL GROUP
MD 5.375 02/15/30 144AUnknown0.06% - 355
MACY'S RETAIL HLDGS LLC
M 6.125 03/15/32 144AUnknown0.06% - 356
EZCORP INC
EZPW 7.375 04/01/32 144AUnknown0.06% - 357
BORR IHC LTD / BORR FIN
BORRNO 10 11/15/28 144AUnknown0.06% - 358
CSC Holdings LLC
CSCHLD L 01/18/28 11Unknown0.06% - 359
DirecTV Financing LLC
DTV L 08/02/29 3Unknown0.06% - 360
EDISON INTERNATIONAL
EIX V8.125 06/15/53Unknown0.06% - 361
NEWELL BRANDS INC
NWL 6.375 05/15/30Unknown0.06% - 362
PARAMOUNT GLOBAL
PARA V6.25 02/28/57Unknown0.06% - 363
VST 7.75 10/15/31 14
VST 7.75 10/15/31 14Unknown0.06% - 364
WHR 6.125 06/15/30
WHR 6.125 06/15/30Unknown0.06% - 365
CVNA 9 06/01/31 144A
CVNA 9 06/01/31 144AUnknown0.06% - 366
CLH 6.375 02/01/31 1
CLH 6.375 02/01/31 1Unknown0.06% - 367
ICECR 6 08/01/32 144
ICECR 6 08/01/32 144Unknown0.06% - 368
GTN 9.625 07/15/32 1
GTN 9.625 07/15/32 1Unknown0.06% - 369
HLT 6.125 04/01/32 1
HLT 6.125 04/01/32 1Unknown0.06% - 370
LGIH 8.75 12/15/28 1
LGIH 8.75 12/15/28 1Unknown0.06% - 371
LAD 4.375 01/15/31 1
LAD 4.375 01/15/31 1Unknown0.06% - 372
LUMN 10 10/15/32 144
LUMN 10 10/15/32 144Unknown0.06% - 373
M 6.125 03/15/32 144
M 6.125 03/15/32 144Unknown0.06% - 374
WBD 4.054 03/15/29 *
WBD 4.054 03/15/29 *Unknown0.06% - 375
ATHENA 6.5 02/15/30
ATHENA 6.5 02/15/30 Unknown0.06% - 376
PETM 10 09/15/33
PETM 10 09/15/33Unknown0.06% - 377
BECN 6.75 04/30/32 1
BECN 6.75 04/30/32 1Unknown0.06% - 378
QUIKHO 6.75 03/01/33
QUIKHO 6.75 03/01/33Unknown0.06% - 379
SAH 4.875 11/15/31 1
SAH 4.875 11/15/31 1Unknown0.06% - 380
TRIVIU 8.25 07/15/30
TRIVIU 8.25 07/15/30Unknown0.06% - 381
VENLNG 8.375 06/01/3
VENLNG 8.375 06/01/3Unknown0.06% - 382
AAP 7.375 08/01/33 1
AAP 7.375 08/01/33 1Unknown0.06% - 383
ACI 5.875 02/15/28 1
ACI 5.875 02/15/28 1Unknown0.06% - 384
HARVEST MIDSTREAM I LP
HARMID 7.5 05/15/32 144AUnknown0.06% - 385
QUIKRETE HOLDINGS INC
QUIKHO 6.75 03/01/33 144AUnknown0.06% - 386
BEACON ROOFING SUPPLY IN
BECN 6.75 04/30/32 144AUnknown0.06% - 387
SAKS GLOBAL ENTERPRISES
SAGLEN 11 12/15/29 144AUnknown0.06% - 388
VENTURE GLOBAL PLAQUE
VEGLPL 7.5 05/01/33 144AUnknown0.06% - 389
ALLIED UNIVERSAL HOLDCO
UNSEAM 7.875 02/15/31 144AUnknown0.06% - 390
LAMB WESTON HLD
LW 4.375 01/31/32 144AUnknown0.06% - 391
CSC HOLDINGS LLC
CSCHLD 3.375 02/15/31 144AUnknown0.06% - 392
JELD-WEN INC
JELD 7 09/01/32 144AUnknown0.06% - 393
PETSMART INC/PETSMART FI
PETM 7.75 02/15/29 144AUnknown0.06% - 394
ENTEGRIS INC
ENTG 5.95 06/15/30 144AUnknown0.06% - 395
USI INC/NY
COMINV 7.5 01/15/32 144AUnknown0.06% - 396
ARCHROCK PARTNERS LP/FIN
APLP 6.625 09/01/32 144AUnknown0.06% - 397
NORTHRIVER MIDSTREAM FIN
NORMID 6.75 07/15/32 144AUnknown0.06% - 398
PANTHER ESCROW ISSUER
TIHLLC 7.125 06/01/31 144AUnknown0.06% - 399
ADIENT GLOBAL HOLDINGS
ADNT 7.5 02/15/33 144AUnknown0.06% - 400
VISTRA CORP
VST V8.875 PERP CUnknown0.05% - 401
GROUP 1 AUTOMOTIVE INC
GPI 6.375 01/15/30 144AUnknown0.05% - 402
AERCAP IRELAND CAP/GLOBA
AER V6.95 03/10/55Unknown0.05% - 403
PERFORMANCE FOOD GROUP I
PFGC 6.125 09/15/32 144AUnknown0.05% - 404
GLOBAL AIR LEASE CO LTD
GALCLD 8.75 09/01/27 144AUnknown0.05% - 405
TRIVIUM PACKAGING FIN
TRIVIU 8.5 08/15/27 144AUnknown0.05% - 406
COMMSCOPE LLC
COMM 8.25 03/01/27 144AUnknown0.05% - 407
ZF NA CAPITAL
ZFFNGR 6.875 04/23/32 144AUnknown0.05% - 408
JEFFERIES FIN LLC / JFIN
JEFFIN 6.625 10/15/31 144AUnknown0.05% - 409
INSIGHT ENTERPRS
NSIT 6.625 05/15/32 144AUnknown0.05% - 410
Uniti Fiber ABS Issuer LLC
UNIT 2025-1A BUnknown0.05% - 411
UBS GROUP AG
UBS V4.875 PERP 144AUnknown0.05% - 412
SEMPRA
SRE V4.125 04/01/52Unknown0.05% - 413
OCEANEERING INTL INC
OII 6 02/01/28Unknown0.05% - 414
METLIFE INC
MET V6.35 03/15/55 GUnknown0.05% - 415
AES V7.6 01/15/55
AES V7.6 01/15/55Unknown0.05% - 416
AXL 5 10/01/29
AXL 5 10/01/29Unknown0.05% - 417
AMWINS 6.375 02/15/2
AMWINS 6.375 02/15/2Unknown0.05% - 418
ACOM 6.125 12/01/28
ACOM 6.125 12/01/28 Unknown0.05% - 419
AZORRA 7.25 01/15/31
AZORRA 7.25 01/15/31Unknown0.05% - 420
BDN 3.95 11/15/27
BDN 3.95 11/15/27Unknown0.05% - 421
CYH 6 01/15/29 144A
CYH 6 01/15/29 144AUnknown0.05% - 422
CYH 6.875 04/15/29 1
CYH 6.875 04/15/29 1Unknown0.05% - 423
AMBATH 9.75 07/15/30
AMBATH 9.75 07/15/30Unknown0.05% - 424
CSCHLD 11.25 05/15/2
CSCHLD 11.25 05/15/2Unknown0.05% - 425
GTLS 9.5 01/01/31 14
GTLS 9.5 01/01/31 14Unknown0.05% - 426
CIVI 9.625 06/15/33
CIVI 9.625 06/15/33 Unknown0.05% - 427
ENTG 5.95 06/15/30 1
ENTG 5.95 06/15/30 1Unknown0.05% - 428
EZPW 7.375 04/01/32
EZPW 7.375 04/01/32 Unknown0.05% - 429
HRI 7.25 06/15/33 14
HRI 7.25 06/15/33 14Unknown0.05% - 430
HILCRP 6 02/01/31 14
HILCRP 6 02/01/31 14Unknown0.05% - 431
JEFCAP 9.5 02/15/29
JEFCAP 9.5 02/15/29 Unknown0.05% - 432
KIOXIA 6.625 07/24/3
KIOXIA 6.625 07/24/3Unknown0.05% - 433
LW 4.375 01/31/32 14
LW 4.375 01/31/32 14Unknown0.05% - 434
LVLT 3.625 01/15/29
LVLT 3.625 01/15/29 Unknown0.05% - 435
MIK 7.875 05/01/29 1
MIK 7.875 05/01/29 1Unknown0.05% - 436
MD 5.375 02/15/30 14
MD 5.375 02/15/30 14Unknown0.05% - 437
MOH 6.25 01/15/33 14
MOH 6.25 01/15/33 14Unknown0.05% - 438
PK 5.875 10/01/28 14
PK 5.875 10/01/28 14Unknown0.05% - 439
PK 7 02/01/30 144A
PK 7 02/01/30 144AUnknown0.05% - 440
PFGC 6.125 09/15/32
PFGC 6.125 09/15/32 Unknown0.05% - 441
PROFUN 9.75 09/15/29
PROFUN 9.75 09/15/29Unknown0.05% - 442
RHP 6.5 06/15/33 144
RHP 6.5 06/15/33 144Unknown0.05% - 443
SURCEN 7.25 04/15/32
SURCEN 7.25 04/15/32Unknown0.05% - 444
VIKCRU 7 02/15/29 14
VIKCRU 7 02/15/29 14Unknown0.05% - 445
VSTJET 6.375 02/01/3
VSTJET 6.375 02/01/3Unknown0.05% - 446
VST V7 PERP 144A
VST V7 PERP 144AUnknown0.05% - 447
ZFFNGR 6.875 04/23/3
ZFFNGR 6.875 04/23/3Unknown0.05% - 448
CHART INDUSTRIES INC
GTLS 7.5 01/01/30 144AUnknown0.05% - 449
MURPHY OIL CORP
MUR 6 10/01/32Unknown0.05% - 450
TK ELEVATOR US NEWCO INC
THYELE 5.25 07/15/27 144AUnknown0.05% - 451
SATURN OIL & GAS INC
SOILCN 9.625 06/15/29 144AUnknown0.05% - 452
AETHON UN/AETHIN UN FIN
AETUNI 7.5 10/01/29 144AUnknown0.05% - 453
BNP PARIBAS
BNP V8 PERP 144AUnknown0.05% - 454
NABORS INDUSTRIES INC
NBR 9.125 01/31/30 144AUnknown0.05% - 455
CHS/COMMUNITY HEALTH SYS
CYH 5.25 05/15/30 144AUnknown0.05% - 456
LEVEL 3 FINANCING INC
LVLT 3.875 10/15/30 144AUnknown0.05% - 457
VIASAT INC
VSAT 5.625 04/15/27 144AUnknown0.04% - 458
First Brands Group LLC
TRICGR L 03/30/27 5Unknown0.04% - 459
AES CORP/THE
AES V6.95 07/15/55Unknown0.04% - 460
CENTRAL GARDEN & PET CO
CENT 4.125 10/15/30Unknown0.04% - 461
MCAFEE LLC
MCFE L 03/01/29 7Unknown0.04% - 462
PRA GROUP INC
PRAA 5 10/01/29 144AUnknown0.04% - 463
ROCKETMTGE CO-ISSUER INC
RKT 4 10/15/33 144AUnknown0.04% - 464
SALLY HOLDINGS/SALLY CAP
SBH 6.75 03/01/32Unknown0.04% - 465
VMED 5 07/15/30 144A
VMED 5 07/15/30 144AUnknown0.04% - 466
ACOM 4.25 06/01/28 1
ACOM 4.25 06/01/28 1Unknown0.04% - 467
CYH 5.25 05/15/30 14
CYH 5.25 05/15/30 14Unknown0.04% - 468
CYH 10.875 01/15/32
CYH 10.875 01/15/32 Unknown0.04% - 469
CSCHLD 3.375 02/15/3
CSCHLD 3.375 02/15/3Unknown0.04% - 470
CE 6.879 07/15/32
CE 6.879 07/15/32Unknown0.04% - 471
GTLS 7.5 01/01/30 14
GTLS 7.5 01/01/30 14Unknown0.04% - 472
DISH 5.75 12/01/28 1
DISH 5.75 12/01/28 1Unknown0.04% - 473
HBGCN 5.625 12/01/29
HBGCN 5.625 12/01/29Unknown0.04% - 474
NSIT 6.625 05/15/32
NSIT 6.625 05/15/32 Unknown0.04% - 475
JANEST 6.125 11/01/3
JANEST 6.125 11/01/3Unknown0.04% - 476
MLTPLN 11.5 12/31/30
MLTPLN 11.5 12/31/30Unknown0.04% - 477
WBD 5.05 03/15/42 *
WBD 5.05 03/15/42 *Unknown0.04% - 478
MIK L 04/17/28 1
MIK L 04/17/28 1Unknown0.04% - 479
NCLH 6.75 02/01/32 1
NCLH 6.75 02/01/32 1Unknown0.04% - 480
RKT 6.125 08/01/30 1
RKT 6.125 08/01/30 1Unknown0.04% - 481
BMCAUS 6.25 08/01/33
BMCAUS 6.25 08/01/33Unknown0.04% - 482
AETUNI 7.5 10/01/29
AETUNI 7.5 10/01/29 Unknown0.04% - 483
DISH DBS CORP
DISH 5.75 12/01/28 144AUnknown0.04% - 484
BUCKEYE PARTNERS LP
BPL 6.875 07/01/29 144AUnknown0.04% - 485
Geo Group Inc (The)
GEO L 04/13/29 2Unknown0.04% - 486
AMWINS GROUP INC
AMWINS 4.875 06/30/29 144AUnknown0.04% - 487
ARCHES BUYER INC
ACOM 6.125 12/01/28 144AUnknown0.04% - 488
JEFFERSON CAPITAL HOLDIN
JEFCAP 8.25 05/15/30 144AUnknown0.04% - 489
BAYTEX ENERGY CORP
BTECN 8.5 04/30/30 144AUnknown0.03% - 490
Asurion LLC
ASUCOR L 07/30/27 21Unknown0.03% - 491
NCL CORPORATION LTD
NCLH 7.75 02/15/29 144AUnknown0.03% - 492
EXCELERATE ENERGY LP
EXCENE 8 05/15/30 144AUnknown0.03% - 493
ANTERO MIDSTREAM PART/FI
AM 6.625 02/01/32 144AUnknown0.03% - 494
Ziply Fiber Issuer, LLC
ZIPLY 2024-1A CUnknown0.03% - 495
HUBBARD RADIO LLC
HUBBRO L 09/30/27 6Unknown0.03% - 496
PRAIRIE ECI ACQUIROR LP
TGE L 08/01/29 4Unknown0.03% - 497
CALIFORNIA RESOURCES CRP
CRC 8.25 06/15/29 144AUnknown0.03% - 498
CLYDESDALE ACQUISITION
NOVHOL 6.875 01/15/30 144AUnknown0.03% - 499
BAUSCH HEALTH COS INC
BHCCN 11 09/30/28 144AUnknown0.03% - 500
Blackstone Mortgage Trust, Inc.
BXMT L 12/11/28 9Unknown0.03% - 501
CQP HOLDCO LP/BIP-V CHIN
BLKCQP 5.5 06/15/31Unknown0.03% - 502
Buckeye Partners LP
BPL 5.85 11/15/43Unknown0.03% - 503
ASUCOR L 09/19/30 27
ASUCOR L 09/19/30 27Unknown0.03% - 504
BHCCN 6.25 02/15/29
BHCCN 6.25 02/15/29 Unknown0.03% - 505
BORRNO 10 11/15/28 1
BORRNO 10 11/15/28 1Unknown0.03% - 506
CHTR 4.5 05/01/32
CHTR 4.5 05/01/32Unknown0.03% - 507
CCL 5.75 08/01/32 14
CCL 5.75 08/01/32 14Unknown0.03% - 508
FCFS 4.625 09/01/28
FCFS 4.625 09/01/28 Unknown0.03% - 509
FTAI 7 06/15/32 144A
FTAI 7 06/15/32 144AUnknown0.03% - 510
HESM 5.5 10/15/30 14
HESM 5.5 10/15/30 14Unknown0.03% - 511
IQV 6.25 06/01/32 14
IQV 6.25 06/01/32 14Unknown0.03% - 512
JANEST 6.75 05/01/33
JANEST 6.75 05/01/33Unknown0.03% - 513
JEFCAP 8.25 05/15/30
JEFCAP 8.25 05/15/30Unknown0.03% - 514
MODV
MODVUnknown0.03% - 515
NCLH 7.75 02/15/29 1
NCLH 7.75 02/15/29 1Unknown0.03% - 516
TGE L 08/01/29 5
TGE L 08/01/29 5Unknown0.03% - 517
ROCKIE 6.75 03/15/33
ROCKIE 6.75 03/15/33Unknown0.03% - 518
SOILCN 9.625 06/15/2
SOILCN 9.625 06/15/2Unknown0.03% - 519
SAH 4.625 11/15/29 1
SAH 4.625 11/15/29 1Unknown0.03% - 520
UNIT 8.625 06/15/32
UNIT 8.625 06/15/32 Unknown0.03% - 521
NABORS INDUSTRIES LTD
NBR 7.5 01/15/28 144AUnknown0.03% - 522
Frontier Issuer LLC
FYBR 2024-1 CUnknown0.03% - 523
KRAKEN OIL & GAS PARTNER
KRAOIG 7.625 08/15/29 144AUnknown0.03% - 524
MPH ACQUISITION HOLDINGS
MLTPLN 5.75 12/31/30 144AUnknown0.03% - 525
Viking Cruises Ltd
VIKCRU 5.875 09/15/27 144AUnknown0.03% - 526
SkyMiles IP Ltd
DAL L 10/20/27 1Unknown0.02% - 527
TAYLOR MORRISON COMM
TMHC 5.125 08/01/30 144AUnknown0.02% - 528
VIRGIN MEDIA VEND FIN IV
VMED 5 07/15/28 144AUnknown0.02% - 529
DIRECTV FIN LLC/COINC
DTV 5.875 08/15/27 144AUnknown0.02% - 530
PRIME SECSRVC BRW/FINANC
PRSESE 6.25 01/15/28 144AUnknown0.02% - 531
Rocket Software Inc
ROCSOF L 11/28/28 10Unknown0.02% - 532
KIMMERIDGE TEXAS GAS LLC
KTGLLC 8.5 02/15/30 144AUnknown0.02% - 533
RITCHIE BROS HLDGS INC
RBACN 7.75 03/15/31 144AUnknown0.02% - 534
Spirit AeroSystems Inc
SPR L 01/15/27 2Unknown0.02% - 535
MICHAELS COS INC/THE
MIK 7.875 05/01/29 144AUnknown0.02% - 536
UNITI GRP/UNITI HLD/CSL
UNIT 6 01/15/30 144AUnknown0.02% - 537
TRI POINTE HOMES INC
TPH 5.7 06/15/28Unknown0.02% - 538
CSCHLD 5.75 01/15/30
CSCHLD 5.75 01/15/30Unknown0.02% - 539
CDK 7.25 06/15/29 14
CDK 7.25 06/15/29 14Unknown0.02% - 540
DTV 5.875 08/15/27 1
DTV 5.875 08/15/27 1Unknown0.02% - 541
HESM 6.5 06/01/29 14
HESM 6.5 06/01/29 14Unknown0.02% - 542
KTGLLC 8.5 02/15/30
KTGLLC 8.5 02/15/30 Unknown0.02% - 543
MLTPLN 6.75 03/31/31
MLTPLN 6.75 03/31/31Unknown0.02% - 544
MLTPLN 5.75 12/31/30
MLTPLN 5.75 12/31/30Unknown0.02% - 545
NSANY 7.05 09/15/28
NSANY 7.05 09/15/28 Unknown0.02% - 546
QUIKHO 6.375 03/01/3
QUIKHO 6.375 03/01/3Unknown0.02% - 547
RBACN 7.75 03/15/31
RBACN 7.75 03/15/31 Unknown0.02% - 548
ROCSOF L 11/28/28 13
ROCSOF L 11/28/28 13Unknown0.02% - 549
ROCSOF 6.5 02/15/29
ROCSOF 6.5 02/15/29 Unknown0.02% - 550
RCL 5.5 04/01/28 144
RCL 5.5 04/01/28 144Unknown0.02% - 551
FUN 7.25 05/15/31 14
FUN 7.25 05/15/31 14Unknown0.02% - 552
HESS MIDSTREAM OPERATION
HESM 6.5 06/01/29 144AUnknown0.02% - 553
MODIVCARE INC
MODV L 01/12/26 4Unknown0.02% - 554
HUB INTERNATIONAL LTD
HBGCN 7.25 06/15/30 144AUnknown0.02% - 555
Berry Global Inc
BERY 5.625 07/15/27 144AUnknown0.01% - 556
AMERICAN AIRLINES/AADVAN
AAL 5.5 04/20/26 144AUnknown0.01% - 557
HILCORP ENERGY I/HILCORP
HILCRP 6.25 04/15/32 144AUnknown0.01% - 558
MPH ACQUISITION HOLDINGS LLC
MLTPLN L 12/31/30 1Unknown0.01% - 559
CCO 7.5 03/15/33 144
CCO 7.5 03/15/33 144Unknown0.01% - 560
HBGCN 7.25 06/15/30
HBGCN 7.25 06/15/30 Unknown0.01% - 561
ST 6.625 07/15/32 14
ST 6.625 07/15/32 14Unknown0.01% - 562
ADNT 8.25 04/15/31 1
ADNT 8.25 04/15/31 1Unknown0.01% - 563
RESOLUTE TOPCO INC
Unknown0.01% - 564
Hertz Corporation, (The)
HTZ L 06/30/28 2Unknown0.01% - 565
TK ELEVATOR HOLDCO GMBH
THYELE 7.625 07/15/28 144AUnknown0.01% - 566
VISTA MANAGEMENT HOLDING INC
VSTJET L 04/01/31 1Unknown0.01% - 567
INTELSAT EMERGENCE SA
Unknown0.00% - 568
AAL 5.5 04/20/26 144
AAL 5.5 04/20/26 144Unknown0.00% - 569
Options Clearing Corp.
Unknown-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 4.550% | ||
| 2 | Alphabet Inc | GOOGL | 3.540% | ||
| 3 | ALLSPRING GOVERNMENT MONEY MAR | - | 3.350% | ||
| 4 | Apple Inc | AAPL | 3.180% | ||
| 5 | Microsoft Corp | MSFT | 2.910% | ||
| 6 | TSM:TW | TSM:TW | 2.350% | ||
| 7 | Amazon.com Inc | AMZN | 2.110% | ||
| 8 | Broadcom Inc | AVGO | 1.990% | ||
| 9 | 005930:KR | 005930:KR | 1.930% | ||
| 10 | Citigroup Inc | TRVC | 1.816% | ||
| 11 | Walmart Inc | WMT | 1.790% | ||
| 12 | ENGIE:PA | ENGIE:PA | 1.790% | ||
| 13 | MRK | MRK | 1.760% | ||
| 14 | Coca-Cola HBC AG | CCHBF | 1.739% | ||
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.729% | ||
| 16 | Sompo Holdings Inc | 8630 | 1.715% | ||
| 17 | InterDigital Inc | IDI | 1.710% | ||
| 18 | Orange SA | ORA | 1.707% | ||
| 19 | 8630:JP | 8630:JP | 1.700% | ||
| 20 | C | C | 1.690% | ||
| 21 | 3i Group PLC | III | 1.689% | ||
| 22 | UniCredit SpA | CRIN | 1.678% | ||
| 23 | AT&T Inc | T | 1.617% | ||
| 24 | Hitachi Ltd | 6501 | 1.613% | ||
| 25 | BBVA:MA | BBVA:MA | 1.570% | ||
| 26 | UGI Corp | UGI | 1.566% | ||
| 27 | AbbVie Inc | ABBV | 1.554% | ||
| 28 | Roche Holding AG | ROG | 1.545% | ||
| 29 | Telenor ASA | TEL | 1.543% | ||
| 30 | BB Seguridade Participacoes SA | BBSE3 | 1.511% | ||
| 31 | Gilead Sciences Inc | GILD | 1.480% | ||
| 32 | Meta Platforms Inc | META | 1.470% | ||
| 33 | POW:CA | POW:CA | 1.470% | ||
| 34 | WFFXX | WFFXX | 1.450% | ||
| 35 | Power Corp of Canada | POW | 1.423% | ||
| 36 | Eli Lilly & Co | LLY | 1.410% | ||
| 37 | KLA Corp | KLAC | 1.320% | ||
| 38 | BRX | BRX | 1.320% | ||
| 39 | BARC:LN | BARC:LN | 1.320% | ||
| 40 | STX:IE | STX:IE | 1.320% | ||
| 41 | BBSEY | BBSEY | 1.310% | ||
| 42 | CFG | CFG | 1.300% | ||
| 43 | DG | DG | 1.270% | ||
| 44 | BOUY:PA | BOUY:PA | 1.260% | ||
| 45 | USFD | USFD | 1.240% | ||
| 46 | Honda Motor Co Ltd | 7267 | 1.230% | ||
| 47 | Arista Networks Inc | ANET | 1.230% | ||
| 48 | SCOR SE | SCRUSD | 1.223% | ||
| 49 | APA | APA | 1.220% | ||
| 50 | PETR4:BV | PETR4:BV | 1.220% | ||
| 51 | SK Telecom Co Ltd | 017670 | 1.200% | ||
| 52 | BMY | BMY | 1.190% | ||
| 53 | BYD Co Ltd | BY6 | 1.180% | ||
| 54 | IBM | IBM | 1.180% | ||
| 55 | ConocoPhillips | COP | 1.180% | ||
| 56 | CCK | CCK | 1.170% | ||
| 57 | RIO:LN | RIO:LN | 1.170% | ||
| 58 | Omega Healthcare Investors Inc | OHI | 1.160% | ||
| 59 | VMI | VMI | 1.160% | ||
| 60 | 6758:JP | 6758:JP | 1.150% | ||
| 61 | TD SYNNEX Corp | SUX | 1.139% | ||
| 62 | ENEI:MI | ENEI:MI | 1.130% | ||
| 63 | DBSM:SI | DBSM:SI | 1.120% | ||
| 64 | III:LN | III:LN | 1.120% | ||
| 65 | 2318:SH | 2318:SH | 1.120% | ||
| 66 | SLM Corp | SLM | 1.119% | ||
| 67 | VICI Properties Inc | VICI | 1.110% | ||
| 68 | ING:AS | ING:AS | 1.110% | ||
| 69 | BKNG | BKNG | 1.110% | ||
| 70 | Aviva PLC | GU81 | 1.098% | ||
| 71 | China Construction Bank Corp | 939 | 1.084% | ||
| 72 | Lantheus Holdings Inc | LNTH | 1.076% | ||
| 73 | Trane Technologies PLC | TT | 1.074% | ||
| 74 | CaixaBank SA | CIXPF | 1.072% | ||
| 75 | PLUS:LN | PLUS:LN | 1.070% | ||
| 76 | Seagate Technology Holdings PLC | STXN | 1.056% | ||
| 77 | Tesla Inc | TSLA | 1.050% | ||
| 78 | Simon Property Group Inc | SPG | 1.045% | ||
| 79 | Sysco Corp | SYY | 1.043% | ||
| 80 | Pfizer Inc | PFE | 1.040% | ||
| 81 | 0939:SH | 0939:SH | 1.040% | ||
| 82 | Cheniere Energy Inc | LNG | 1.037% | ||
| 83 | FERG | FERG | 1.030% | ||
| 84 | REGN | REGN | 1.030% | ||
| 85 | Engie SA | ENGI | 1.030% | ||
| 86 | FMG:AU | FMG:AU | 1.010% | ||
| 87 | DBS Group Holdings Ltd | DBS | 1.005% | ||
| 88 | EIX | EIX | 1.000% | ||
| 89 | SNX | SNX | 0.990% | ||
| 90 | SIEM:SG | SIEM:SG | 0.990% | ||
| 91 | Ladder Capital Corp | LADR | 0.972% | ||
| 92 | SAP SE | SAP | 0.970% | ||
| 93 | Siemens AG | SIE | 0.964% | ||
| 94 | PUBP:PA | PUBP:PA | 0.950% | ||
| 95 | Organon & Co | OGN | 0.944% | ||
| 96 | Applied Industrial Technologies Inc | AIT | 0.941% | ||
| 97 | UBSG:SM | UBSG:SM | 0.940% | ||
| 98 | AEGN:BM | AEGN:BM | 0.930% | ||
| 99 | Colgate-Palmolive Co | CL | 0.930% | ||
| 100 | Deckers Outdoor Corp | DECK | 0.921% | ||
| 101 | Shell PLC | SHEL | 0.920% | ||
| 102 | Fortescue Ltd | FMG | 0.920% | ||
| 103 | VIRT | VIRT | 0.920% | ||
| 104 | PNC Financial Services Group Inc/The | PNC | 0.912% | ||
| 105 | Publicis Groupe SA | PUB | 0.890% | ||
| 106 | DMLRY:SG | DMLRY:SG | 0.880% | ||
| 107 | Petroleo Brasileiro SA | PETR4 | 0.874% | ||
| 108 | Dell Technologies Inc | DELL | 0.870% | ||
| 109 | NVT:LN | NVT:LN | 0.860% | ||
| 110 | Signify NV | LIGHT | 0.860% | ||
| 111 | Plus500 Ltd | PLUS | 0.857% | ||
| 112 | 8136:JP | 8136:JP | 0.850% | ||
| 113 | General Motors Co | GM | 0.810% | ||
| 114 | CRS | CRS | 0.810% | ||
| 115 | ENB:CA | ENB:CA | 0.810% | ||
| 116 | GPS | GPS | 0.770% | ||
| 117 | Gap Inc/The | GAP | 0.755% | ||
| 118 | APAM | APAM | 0.750% | ||
| 119 | Devon Energy Corp | DVN | 0.747% | ||
| 120 | Owens Corning | OC | 0.721% | ||
| 121 | TEAM | TEAM | 0.700% | ||
| 122 | CALM | CALM | 0.700% | ||
| 123 | Haier Smart Home Co Ltd | 6690 | 0.682% | ||
| 124 | PEGA | PEGA | 0.660% | ||
| 125 | JD.com Inc | 9618 | 0.634% | ||
| 126 | 6690:SH | 6690:SH | 0.600% | ||
| 127 | APH | APH | 0.440% | ||
| 128 | CCO HLDGS LLC/CAP CORP | CHTR 4.5 08/15/30 144A | 0.320% | ||
| 129 | CHTR 4.5 08/15/30 14 | CHTR 4.5 08/15/30 14 | 0.270% | ||
| 130 | COBANK ACB | COBKAC F PERP 144a | 0.251% | ||
| 131 | CCM MERGER INC | MOTOR 6.375 05/01/26 144A | 0.249% | ||
| 132 | TRANSDIGM INC | TDG 6.625 03/01/32 144A | 0.248% | ||
| 133 | ECHOSTAR CORP | SATS 6.75 11/30/30 | 0.220% | ||
| 134 | TDG 6.625 03/01/32 1 | TDG 6.625 03/01/32 1 | 0.210% | ||
| 135 | COBKAC | COBKAC | 0.200% | ||
| 136 | TIBX 9 09/30/29 144A | TIBX 9 09/30/29 144A | 0.190% | ||
| 137 | DAVITA INC | DVA 6.875 09/01/32 144A | 0.190% | ||
| 138 | IQVIA INC | IQV 6.5 05/15/30 144A | 0.182% | ||
| 139 | DVA 6.875 09/01/32 1 | DVA 6.875 09/01/32 1 | 0.180% | ||
| 140 | CommScope Inc | - | 0.174% | ||
| 141 | ENVIVA EQUITY | - | 0.174% | ||
| 142 | ALLIANT HOLD / CO-ISSUER | ALIANT 7.375 10/01/32 144A | 0.169% | ||
| 143 | 1261229 BC LTD | BHCCN 10 04/15/32 144A | 0.168% | ||
| 144 | DISH NETWORK CORP | DISH 11.75 11/15/27 144A | 0.167% | ||
| 145 | BRISTOW GROUP INC | VTOL 6.875 03/01/28 144A | 0.166% | ||
| 146 | CINEMARK USA INC | CNK 7 08/01/32 144A | 0.160% | ||
| 147 | RCICN V7.125 04/15/5 | RCICN V7.125 04/15/5 | 0.160% | ||
| 148 | SERVICE PROPERTIES TRUST | SVC 8.625 11/15/31 144A | 0.155% | ||
| 149 | ALIANT 7.375 10/01/3 | ALIANT 7.375 10/01/3 | 0.150% | ||
| 150 | BHCCN 10 04/15/32 14 | BHCCN 10 04/15/32 14 | 0.150% | ||
| 151 | WERNER FINCO LP/INC | WNRFCO 16.5 10/15/28 144A | 0.149% | ||
| 152 | CARVANA CO | CVNA 9 06/01/30 144A | 0.140% | ||
| 153 | CORECIVIC INC | CXW 8.25 04/15/29 | 0.140% | ||
| 154 | TENET HEALTHCARE CORP | THC 6.75 05/15/31 | 0.140% | ||
| 155 | DISH 11.75 11/15/27 | DISH 11.75 11/15/27 | 0.140% | ||
| 156 | AIRCASTLE LTD | AYR V5.25 PERP 144A | 0.134% | ||
| 157 | ZEGONA FINANCE PLC | ZEGLN 8.625 07/15/29 144A | 0.133% | ||
| 158 | ROGERS COMMUNICATIONS IN | RCICN V7.125 04/15/55 | 0.133% | ||
| 159 | VENTURE GLOBAL LNG INC | VENLNG 8.375 06/01/31 144A | 0.133% | ||
| 160 | UNITED WHOLESALE MTGE LL | UWMLLC 5.5 04/15/29 144A | 0.131% | ||
| 161 | BRANDYWINE OPER PARTNERS | BDN 8.875 04/12/29 | 0.131% | ||
| 162 | CCO 7.125 02/15/31 1 | CCO 7.125 02/15/31 1 | 0.130% | ||
| 163 | IRM 5.25 07/15/30 14 | IRM 5.25 07/15/30 14 | 0.130% | ||
| 164 | VEGLPL 7.5 05/01/33 | VEGLPL 7.5 05/01/33 | 0.130% | ||
| 165 | SS&C TECHNOLOGIES INC | SSNC 6.5 06/01/32 144A | 0.129% | ||
| 166 | PATTERN ENERGY OP LP/PAT | PEGI 4.5 08/15/28 144A | 0.129% | ||
| 167 | ATHENAHEALTH GROUP INC | ATHENA 6.5 02/15/30 144A | 0.126% | ||
| 168 | WESCO DISTRIBUTION INC | WCC 6.625 03/15/32 144A | 0.125% | ||
| 169 | ENDO FINANCE HOLDINGS | ENDP 8.5 04/15/31 144A | 0.124% | ||
| 170 | CLOUD SOFTWARE GRP INC | TIBX 6.5 03/31/29 144A | 0.123% | ||
| 171 | FIRSTCASH INC | FCFS 6.875 03/01/32 144A | 0.122% | ||
| 172 | VTOL 6.875 03/01/28 | VTOL 6.875 03/01/28 | 0.120% | ||
| 173 | BLKCQP 7.5 12/15/33 | BLKCQP 7.5 12/15/33 | 0.120% | ||
| 174 | TIBX 8.25 06/30/32 1 | TIBX 8.25 06/30/32 1 | 0.120% | ||
| 175 | RAKUTN 9.75 04/15/29 | RAKUTN 9.75 04/15/29 | 0.120% | ||
| 176 | BID 5.875 06/01/29 1 | BID 5.875 06/01/29 1 | 0.120% | ||
| 177 | EMRLD BOR / EMRLD CO-ISS | EMECLI 6.625 12/15/30 144A | 0.119% | ||
| 178 | ROCKIES EXPRESS PIPELINE | ROCKIE 6.875 04/15/40 144A | 0.118% | ||
| 179 | VIRGIN MEDIA SECURED FIN | VMED 4.5 08/15/30 144A | 0.118% | ||
| 180 | SIRIUS XM RADIO LLC | SIRI 4.125 07/01/30 144A | 0.116% | ||
| 181 | US FOODS INC | USFOOD 5.75 04/15/33 144A | 0.115% | ||
| 182 | GGAM FINANCE LTD | GGAMFI 5.875 03/15/30 144A | 0.114% | ||
| 183 | SERVICE CORP INTL | SCI 5.75 10/15/32 | 0.113% | ||
| 184 | ARDAGH METAL PACKAGING | AMPBEV 6 06/15/27 144A | 0.112% | ||
| 185 | SEAGATE HDD CAYMAN | STX 8.5 07/15/31 | 0.112% | ||
| 186 | STAR PARENT INC | SYNH 9 10/01/30 144A | 0.110% | ||
| 187 | FCFS 6.875 03/01/32 | FCFS 6.875 03/01/32 | 0.110% | ||
| 188 | PEGI 4.5 08/15/28 14 | PEGI 4.5 08/15/28 14 | 0.110% | ||
| 189 | PRGO 6.125 09/30/32 | PRGO 6.125 09/30/32 | 0.110% | ||
| 190 | UWMLLC 5.5 04/15/29 | UWMLLC 5.5 04/15/29 | 0.110% | ||
| 191 | WCC 6.625 03/15/32 1 | WCC 6.625 03/15/32 1 | 0.110% | ||
| 192 | RAKUTEN GROUP INC | RAKUTN V8.125 PERP 144A | 0.110% | ||
| 193 | VIKING CRUISES LTD | VIKCRU 7 02/15/29 144a | 0.109% | ||
| 194 | SPIRIT AEROSYSTEMS INC | SPR 9.75 11/15/30 144A | 0.109% | ||
| 195 | SIX FLAGS ENT/SIX FLAG | FUN 6.625 05/01/32 144A | 0.107% | ||
| 196 | NAVIENT CORP | NAVI 11.5 03/15/31 | 0.105% | ||
| 197 | SOTHEBY'S/BIDFAIR HLD | BID 5.875 06/01/29 144a | 0.105% | ||
| 198 | STARWOOD PROPERTY TRUST | STWD 6.5 07/01/30 144A | 0.103% | ||
| 199 | EUSHI FINANCE INC | EMACN V7.625 12/15/54 | 0.103% | ||
| 200 | SENSATA TECHNOLOGIES BV | ST 5.875 09/01/30 144A | 0.102% | ||
| 201 | FORTRESS TRANS & INFRAST | FTAI 5.5 05/01/28 144A | 0.100% | ||
| 202 | BLOCK INC | - | 0.100% | ||
| 203 | TALLGRASS NRG PRTNR/FIN | TEP 6 12/31/30 144A | 0.100% | ||
| 204 | TEVA PHARMACEUTICALS NE | TEVA 8.125 09/15/31 | 0.100% | ||
| 205 | LADDER CAP FIN LLLP/CORP | LADR 7 07/15/31 144A | 0.100% | ||
| 206 | PG&E CORP | PCG V7.375 03/15/55 | 0.100% | ||
| 207 | ALGONQUIN PWR & UTILITY | AQNCN V4.75 01/18/82 | 0.100% | ||
| 208 | VMED 4.5 08/15/30 14 | VMED 4.5 08/15/30 14 | 0.100% | ||
| 209 | WFC V6.85 PERP | WFC V6.85 PERP | 0.100% | ||
| 210 | ZEGLN 8.625 07/15/29 | ZEGLN 8.625 07/15/29 | 0.100% | ||
| 211 | CHTR 4.25 01/15/34 1 | CHTR 4.25 01/15/34 1 | 0.100% | ||
| 212 | DUK V6.45 09/01/54 | DUK V6.45 09/01/54 | 0.100% | ||
| 213 | EMECLI 6.625 12/15/3 | EMECLI 6.625 12/15/3 | 0.100% | ||
| 214 | ENDP 8.5 04/15/31 14 | ENDP 8.5 04/15/31 14 | 0.100% | ||
| 215 | GEO 8.625 04/15/29 | GEO 8.625 04/15/29 | 0.100% | ||
| 216 | GGAMFI | GGAMFI | 0.100% | ||
| 217 | PCG 5.25 07/01/30 | PCG 5.25 07/01/30 | 0.100% | ||
| 218 | PNC V6 PERP U | PNC V6 PERP U | 0.100% | ||
| 219 | SSNC 6.5 06/01/32 14 | SSNC 6.5 06/01/32 14 | 0.100% | ||
| 220 | SCI 7.5 04/01/27 | SCI 7.5 04/01/27 | 0.100% | ||
| 221 | SIRI 4.125 07/01/30 | SIRI 4.125 07/01/30 | 0.100% | ||
| 222 | USFOOD 5.75 04/15/33 | USFOOD 5.75 04/15/33 | 0.100% | ||
| 223 | KINETIK HOLDINGS LP | KNTK 5.875 06/15/30 144A | 0.100% | ||
| 224 | B&G FOODS INC | BGS 8 09/15/28 144A | 0.099% | ||
| 225 | NATIONSTAR MTG HLD INC | COOP 6.5 08/01/29 144A | 0.098% | ||
| 226 | ROCKET SOFTWARE INC | ROCSOF 9 11/28/28 144A | 0.097% | ||
| 227 | BANIJAY ENTERTAINMENT | BANIJA 8.125 05/01/29 144A | 0.096% | ||
| 228 | XPLR INFRAST OPERATING | XIFR 7.25 01/15/29 144A | 0.095% | ||
| 229 | DIEBOLD NIXDORF INC | DBD 7.75 03/31/30 144A | 0.093% | ||
| 230 | SCIH SALT HOLDINGS INC | MORTON 6.625 05/01/29 144A | 0.093% | ||
| 231 | HILTON DOMESTIC OPERATIN | HLT 6.125 04/01/32 144A | 0.093% | ||
| 232 | CONCENTRA HEALTH SERVICE | CONCEN 6.875 07/15/32 144A | 0.092% | ||
| 233 | PERRIGO FINANCE UNLIMITE | PRGO 6.125 09/30/32 USD | 0.091% | ||
| 234 | AIR CANADA 2020-1C PTT | ACACN 10.5 07/15/26 | 0.090% | ||
| 235 | ONEMAIN FINANCE CORP | OMF 7.875 03/15/30 | 0.090% | ||
| 236 | GEO GROUP INC/THE | GEO 10.25 04/15/31 | 0.090% | ||
| 237 | CELANESE US HOLDINGS LLC | CE 6.5 04/15/30 | 0.090% | ||
| 238 | CLEVELAND-CLIFFS INC | CLF 7 03/15/32 144A | 0.090% | ||
| 239 | CHEMOURS CO | CC 8 01/15/33 144A | 0.090% | ||
| 240 | CRC 8.25 06/15/29 14 | CRC 8.25 06/15/29 14 | 0.090% | ||
| 241 | CCL 6.125 02/15/33 1 | CCL 6.125 02/15/33 1 | 0.090% | ||
| 242 | EMACN V7.625 12/15/5 | EMACN V7.625 12/15/5 | 0.090% | ||
| 243 | FTAI 7 05/01/31 144A | FTAI 7 05/01/31 144A | 0.090% | ||
| 244 | GALCLD 8.75 09/01/27 | GALCLD 8.75 09/01/27 | 0.090% | ||
| 245 | HRI 7 06/15/30 144A | HRI 7 06/15/30 144A | 0.090% | ||
| 246 | HBGCN 7.375 01/31/32 | HBGCN 7.375 01/31/32 | 0.090% | ||
| 247 | XIFR 7.25 01/15/29 1 | XIFR 7.25 01/15/29 1 | 0.090% | ||
| 248 | STX 8.5 07/15/31 144 | STX 8.5 07/15/31 144 | 0.090% | ||
| 249 | ST 5.875 09/01/30 14 | ST 5.875 09/01/30 14 | 0.090% | ||
| 250 | FUN 6.625 05/01/32 1 | FUN 6.625 05/01/32 1 | 0.090% | ||
| 251 | XYZ 6.5 05/15/32 | XYZ 6.5 05/15/32 | 0.090% | ||
| 252 | STWD 6.5 07/01/30 14 | STWD 6.5 07/01/30 14 | 0.090% | ||
| 253 | TRIVIU 12.25 01/15/3 | TRIVIU 12.25 01/15/3 | 0.090% | ||
| 254 | VENLNG V9 PERP 144a | VENLNG V9 PERP 144a | 0.090% | ||
| 255 | ENCINO ACQUISITION PARTN | ENCIAC 8.5 05/01/28 144A | 0.090% | ||
| 256 | IRON MOUNTAIN INC | IRM 4.5 02/15/31 144A | 0.089% | ||
| 257 | CHURCHILL DOWNS INC | CHDN 6.75 05/01/31 144A | 0.089% | ||
| 258 | JANE STREET GRP/JSG FIN | JANEST 7.125 04/30/31 144A | 0.088% | ||
| 259 | ENCORE CAPITAL GROUP INC | ECPG 9.25 04/01/29 144A | 0.088% | ||
| 260 | VENTURE GLOBAL CALCASIEU | VENTGL 6.25 01/15/30 144A | 0.088% | ||
| 261 | WINDSTREAM SERVICES/ESCR | WIN 8.25 10/01/31 144A | 0.088% | ||
| 262 | SABRE GLBL INC | SABHLD 10.75 11/15/29 144A | 0.087% | ||
| 263 | CLEAR CHANNEL OUTDOOR HO | CCO 9 09/15/28 144A | 0.086% | ||
| 264 | GENESEE & WYOMING INC | GWR 6.25 04/15/32 144A | 0.085% | ||
| 265 | ZEBRA TECHNOLOGIES CORP | ZBRA 6.5 06/01/32 144A | 0.084% | ||
| 266 | OPAL BIDCO SAS | OPALBD 6.5 03/31/32 144A | 0.084% | ||
| 267 | GENTING NY LLC/GENNY CAP | RWNYNY 7.25 10/01/29 144A | 0.083% | ||
| 268 | OUTFRONT MEDIA CAP LLC/C | OUT 7.375 02/15/31 144A | 0.083% | ||
| 269 | WALGREENS BOOTS ALLIANCE | WBA 8.125 08/15/29 | 0.083% | ||
| 270 | CP Atlas Buyer Inc | AMBATH L 11/23/27 5 | 0.082% | ||
| 271 | ROYAL CARIBBEAN CRUISES | RCL 6.25 03/15/32 144A | 0.081% | ||
| 272 | BLACKSTONE MORTGAGE TR | BXMT 7.75 12/01/29 144A | 0.080% | ||
| 273 | COOPER TIRE & RUBBER CO | CTBUS 7.625 03/15/27 | 0.080% | ||
| 274 | CITIGROUP INC | C V3.875 PERP X | 0.080% | ||
| 275 | WIN 8.25 10/01/31 14 | WIN 8.25 10/01/31 14 | 0.080% | ||
| 276 | BNP:PA | BNP:PA | 0.080% | ||
| 277 | BANIJA 8.125 05/01/2 | BANIJA 8.125 05/01/2 | 0.080% | ||
| 278 | BLCOCN 8.375 10/01/2 | BLCOCN 8.375 10/01/2 | 0.080% | ||
| 279 | CSCHLD 5.5 04/15/27 | CSCHLD 5.5 04/15/27 | 0.080% | ||
| 280 | CNR 8.75 08/01/28 14 | CNR 8.75 08/01/28 14 | 0.080% | ||
| 281 | CONCEN 6.875 07/15/3 | CONCEN 6.875 07/15/3 | 0.080% | ||
| 282 | DBD 7.75 03/31/30 14 | DBD 7.75 03/31/30 14 | 0.080% | ||
| 283 | EXCENE 8 05/15/30 14 | EXCENE 8 05/15/30 14 | 0.080% | ||
| 284 | FTAI 5.5 05/01/28 14 | FTAI 5.5 05/01/28 14 | 0.080% | ||
| 285 | GSYCN 7.625 07/01/29 | GSYCN 7.625 07/01/29 | 0.080% | ||
| 286 | HARMID 7.5 09/01/28 | HARMID 7.5 09/01/28 | 0.080% | ||
| 287 | IRM 4.5 02/15/31 144 | IRM 4.5 02/15/31 144 | 0.080% | ||
| 288 | OPALBD 6.5 03/31/32 | OPALBD 6.5 03/31/32 | 0.080% | ||
| 289 | OUT 4.625 03/15/30 1 | OUT 4.625 03/15/30 1 | 0.080% | ||
| 290 | ROCSOF 9 11/28/28 14 | ROCSOF 9 11/28/28 14 | 0.080% | ||
| 291 | MORTON 6.625 05/01/2 | MORTON 6.625 05/01/2 | 0.080% | ||
| 292 | TCN V6.625 10/15/55 | TCN V6.625 10/15/55 | 0.080% | ||
| 293 | ADNT 7.5 02/15/33 14 | ADNT 7.5 02/15/33 14 | 0.080% | ||
| 294 | ENERGIZER HOLDINGS INC | ENR 4.375 03/31/29 144A | 0.080% | ||
| 295 | ELLUCIAN HOLDINGS INC | DAEL 6.5 12/01/29 144A | 0.079% | ||
| 296 | BROADSTREET PARTNERS INC | BROPAR 5.875 04/15/29 144A | 0.079% | ||
| 297 | BOMBARDIER INC | BBDBCN 8.75 11/15/30 144A | 0.078% | ||
| 298 | SEALED AIR/SEALED AIR US | SEE 7.25 02/15/31 144A | 0.078% | ||
| 299 | MATCH GROUP HLD II LLC | MTCHII 5.625 02/15/29 144A | 0.077% | ||
| 300 | BUILDERS FIRSTSOURCE INC | BLDR 6.375 03/01/34 144A | 0.077% | ||
| 301 | Petco Health and Wellness Company Inc | WOOF L 03/06/28 6 | 0.076% | ||
| 302 | VISTRA OPERATIONS CO LLC | VST 7.75 10/15/31 144A | 0.075% | ||
| 303 | UNITI GROUP/CSL CAPITAL | UNIT 10.5 02/15/28 144A | 0.074% | ||
| 304 | LUMEN TECHNOLOGIES INC | LUMN 10 10/15/32 144A | 0.074% | ||
| 305 | CABLEVISION LIGHTPATH | CVLGHT 5.625 09/15/28 144A | 0.073% | ||
| 306 | CLEAN HARBORS INC | CLH 6.375 02/01/31 144A | 0.070% | ||
| 307 | MPT OPER PARTNERSP/FINL | MPW 8.5 02/15/32 144a | 0.070% | ||
| 308 | PRAIRIE ACQUIROR LP | TGE 9 08/01/29 144A | 0.070% | ||
| 309 | TELECOM ITALIA CAPITAL | TITIM 7.2 07/18/36 | 0.070% | ||
| 310 | American Greetings Corporation | AMEGRE L 10/30/29 3 | 0.070% | ||
| 311 | ADAHEA 5.125 03/01/3 | ADAHEA 5.125 03/01/3 | 0.070% | ||
| 312 | UNSEAM 7.875 02/15/3 | UNSEAM 7.875 02/15/3 | 0.070% | ||
| 313 | APLP 6.625 09/01/32 | APLP 6.625 09/01/32 | 0.070% | ||
| 314 | ASHWOO 6.875 08/01/3 | ASHWOO 6.875 08/01/3 | 0.070% | ||
| 315 | SKX 10 07/15/33 144a | SKX 10 07/15/33 144a | 0.070% | ||
| 316 | BXMT 7.75 12/01/29 1 | BXMT 7.75 12/01/29 1 | 0.070% | ||
| 317 | CVLGHT 5.625 09/15/2 | CVLGHT 5.625 09/15/2 | 0.070% | ||
| 318 | CHDN 6.75 05/01/31 1 | CHDN 6.75 05/01/31 1 | 0.070% | ||
| 319 | CRWV 9 02/01/31 144A | CRWV 9 02/01/31 144A | 0.070% | ||
| 320 | DAEL 6.5 12/01/29 14 | DAEL 6.5 12/01/29 14 | 0.070% | ||
| 321 | ECPG 9.25 04/01/29 1 | ECPG 9.25 04/01/29 1 | 0.070% | ||
| 322 | ENR 4.375 03/31/29 1 | ENR 4.375 03/31/29 1 | 0.070% | ||
| 323 | EVA | EVA | 0.070% | ||
| 324 | GWR 6.25 04/15/32 14 | GWR 6.25 04/15/32 14 | 0.070% | ||
| 325 | RWNYNY 7.25 10/01/29 | RWNYNY 7.25 10/01/29 | 0.070% | ||
| 326 | JANEST 7.125 04/30/3 | JANEST 7.125 04/30/3 | 0.070% | ||
| 327 | JBLU 9.875 09/20/31 | JBLU 9.875 09/20/31 | 0.070% | ||
| 328 | KNTK 5.875 06/15/30 | KNTK 5.875 06/15/30 | 0.070% | ||
| 329 | LVLT 6.875 06/30/33 | LVLT 6.875 06/30/33 | 0.070% | ||
| 330 | LUMN L 04/15/30 2 | LUMN L 04/15/30 2 | 0.070% | ||
| 331 | MTCHII 5.625 02/15/2 | MTCHII 5.625 02/15/2 | 0.070% | ||
| 332 | NBR 9.125 01/31/30 1 | NBR 9.125 01/31/30 1 | 0.070% | ||
| 333 | NWL 8.5 06/01/28 144 | NWL 8.5 06/01/28 144 | 0.070% | ||
| 334 | NSANY 8.125 07/17/35 | NSANY 8.125 07/17/35 | 0.070% | ||
| 335 | PETM 7.5 09/15/32 | PETM 7.5 09/15/32 | 0.070% | ||
| 336 | RADPAR 8.5 07/15/32 | RADPAR 8.5 07/15/32 | 0.070% | ||
| 337 | TERP 5 01/31/28 144A | TERP 5 01/31/28 144A | 0.070% | ||
| 338 | ZIGGO 5 01/15/32 144 | ZIGGO 5 01/15/32 144 | 0.070% | ||
| 339 | VENLNG 9.875 02/01/3 | VENLNG 9.875 02/01/3 | 0.070% | ||
| 340 | VRTV 10.5 11/30/30 1 | VRTV 10.5 11/30/30 1 | 0.070% | ||
| 341 | ZBRA 6.5 06/01/32 14 | ZBRA 6.5 06/01/32 14 | 0.070% | ||
| 342 | VERITIV OPERATING CO | VRTV 10.5 11/30/30 144A | 0.070% | ||
| 343 | LGI HOMES INC | LGIH 8.75 12/15/28 144A | 0.070% | ||
| 344 | TERRAFORM POWER OPERATIN | TERP 4.75 01/15/30 144A | 0.069% | ||
| 345 | BAUSCH + LOMB CORP | BLCOCN 8.375 10/01/28 144A | 0.067% | ||
| 346 | LITHIA MOTORS INC | LAD 4.375 01/15/31 144A | 0.067% | ||
| 347 | CAMELOT RETURN MERGER SU | CNR 8.75 08/01/28 144A | 0.067% | ||
| 348 | ALBERTSONS COS/SAFEWAY | ACI 5.875 02/15/28 144A | 0.067% | ||
| 349 | SONIC AUTOMOTIVE INC | SAH 4.875 11/15/31 144A | 0.067% | ||
| 350 | VZ SECURED FINANCING BV | ZIGGO 5 01/15/32 144a | 0.066% | ||
| 351 | SURGERY CENTER HOLDINGS | SURCEN 7.25 04/15/32 144A | 0.065% | ||
| 352 | CARNIVAL CORP | CCL 6.125 02/15/33 144A | 0.064% | ||
| 353 | ADAPTHEALTH LLC | ADAHEA 5.125 03/01/30 144A | 0.063% | ||
| 354 | PEDIATRIX MEDICAL GROUP | MD 5.375 02/15/30 144A | 0.062% | ||
| 355 | MACY'S RETAIL HLDGS LLC | M 6.125 03/15/32 144A | 0.062% | ||
| 356 | EZCORP INC | EZPW 7.375 04/01/32 144A | 0.061% | ||
| 357 | BORR IHC LTD / BORR FIN | BORRNO 10 11/15/28 144A | 0.061% | ||
| 358 | CSC Holdings LLC | CSCHLD L 01/18/28 11 | 0.061% | ||
| 359 | DirecTV Financing LLC | DTV L 08/02/29 3 | 0.060% | ||
| 360 | EDISON INTERNATIONAL | EIX V8.125 06/15/53 | 0.060% | ||
| 361 | NEWELL BRANDS INC | NWL 6.375 05/15/30 | 0.060% | ||
| 362 | PARAMOUNT GLOBAL | PARA V6.25 02/28/57 | 0.060% | ||
| 363 | VST 7.75 10/15/31 14 | VST 7.75 10/15/31 14 | 0.060% | ||
| 364 | WHR 6.125 06/15/30 | WHR 6.125 06/15/30 | 0.060% | ||
| 365 | CVNA 9 06/01/31 144A | CVNA 9 06/01/31 144A | 0.060% | ||
| 366 | CLH 6.375 02/01/31 1 | CLH 6.375 02/01/31 1 | 0.060% | ||
| 367 | ICECR 6 08/01/32 144 | ICECR 6 08/01/32 144 | 0.060% | ||
| 368 | GTN 9.625 07/15/32 1 | GTN 9.625 07/15/32 1 | 0.060% | ||
| 369 | HLT 6.125 04/01/32 1 | HLT 6.125 04/01/32 1 | 0.060% | ||
| 370 | LGIH 8.75 12/15/28 1 | LGIH 8.75 12/15/28 1 | 0.060% | ||
| 371 | LAD 4.375 01/15/31 1 | LAD 4.375 01/15/31 1 | 0.060% | ||
| 372 | LUMN 10 10/15/32 144 | LUMN 10 10/15/32 144 | 0.060% | ||
| 373 | M 6.125 03/15/32 144 | M 6.125 03/15/32 144 | 0.060% | ||
| 374 | WBD 4.054 03/15/29 * | WBD 4.054 03/15/29 * | 0.060% | ||
| 375 | ATHENA 6.5 02/15/30 | ATHENA 6.5 02/15/30 | 0.060% | ||
| 376 | PETM 10 09/15/33 | PETM 10 09/15/33 | 0.060% | ||
| 377 | BECN 6.75 04/30/32 1 | BECN 6.75 04/30/32 1 | 0.060% | ||
| 378 | QUIKHO 6.75 03/01/33 | QUIKHO 6.75 03/01/33 | 0.060% | ||
| 379 | SAH 4.875 11/15/31 1 | SAH 4.875 11/15/31 1 | 0.060% | ||
| 380 | TRIVIU 8.25 07/15/30 | TRIVIU 8.25 07/15/30 | 0.060% | ||
| 381 | VENLNG 8.375 06/01/3 | VENLNG 8.375 06/01/3 | 0.060% | ||
| 382 | AAP 7.375 08/01/33 1 | AAP 7.375 08/01/33 1 | 0.060% | ||
| 383 | ACI 5.875 02/15/28 1 | ACI 5.875 02/15/28 1 | 0.060% | ||
| 384 | HARVEST MIDSTREAM I LP | HARMID 7.5 05/15/32 144A | 0.059% | ||
| 385 | QUIKRETE HOLDINGS INC | QUIKHO 6.75 03/01/33 144A | 0.059% | ||
| 386 | BEACON ROOFING SUPPLY IN | BECN 6.75 04/30/32 144A | 0.059% | ||
| 387 | SAKS GLOBAL ENTERPRISES | SAGLEN 11 12/15/29 144A | 0.058% | ||
| 388 | VENTURE GLOBAL PLAQUE | VEGLPL 7.5 05/01/33 144A | 0.058% | ||
| 389 | ALLIED UNIVERSAL HOLDCO | UNSEAM 7.875 02/15/31 144A | 0.058% | ||
| 390 | LAMB WESTON HLD | LW 4.375 01/31/32 144A | 0.057% | ||
| 391 | CSC HOLDINGS LLC | CSCHLD 3.375 02/15/31 144A | 0.057% | ||
| 392 | JELD-WEN INC | JELD 7 09/01/32 144A | 0.057% | ||
| 393 | PETSMART INC/PETSMART FI | PETM 7.75 02/15/29 144A | 0.056% | ||
| 394 | ENTEGRIS INC | ENTG 5.95 06/15/30 144A | 0.056% | ||
| 395 | USI INC/NY | COMINV 7.5 01/15/32 144A | 0.056% | ||
| 396 | ARCHROCK PARTNERS LP/FIN | APLP 6.625 09/01/32 144A | 0.056% | ||
| 397 | NORTHRIVER MIDSTREAM FIN | NORMID 6.75 07/15/32 144A | 0.056% | ||
| 398 | PANTHER ESCROW ISSUER | TIHLLC 7.125 06/01/31 144A | 0.056% | ||
| 399 | ADIENT GLOBAL HOLDINGS | ADNT 7.5 02/15/33 144A | 0.055% | ||
| 400 | VISTRA CORP | VST V8.875 PERP C | 0.055% | ||
| 401 | GROUP 1 AUTOMOTIVE INC | GPI 6.375 01/15/30 144A | 0.055% | ||
| 402 | AERCAP IRELAND CAP/GLOBA | AER V6.95 03/10/55 | 0.055% | ||
| 403 | PERFORMANCE FOOD GROUP I | PFGC 6.125 09/15/32 144A | 0.054% | ||
| 404 | GLOBAL AIR LEASE CO LTD | GALCLD 8.75 09/01/27 144A | 0.054% | ||
| 405 | TRIVIUM PACKAGING FIN | TRIVIU 8.5 08/15/27 144A | 0.054% | ||
| 406 | COMMSCOPE LLC | COMM 8.25 03/01/27 144A | 0.051% | ||
| 407 | ZF NA CAPITAL | ZFFNGR 6.875 04/23/32 144A | 0.051% | ||
| 408 | JEFFERIES FIN LLC / JFIN | JEFFIN 6.625 10/15/31 144A | 0.051% | ||
| 409 | INSIGHT ENTERPRS | NSIT 6.625 05/15/32 144A | 0.051% | ||
| 410 | Uniti Fiber ABS Issuer LLC | UNIT 2025-1A B | 0.050% | ||
| 411 | UBS GROUP AG | UBS V4.875 PERP 144A | 0.050% | ||
| 412 | SEMPRA | SRE V4.125 04/01/52 | 0.050% | ||
| 413 | OCEANEERING INTL INC | OII 6 02/01/28 | 0.050% | ||
| 414 | METLIFE INC | MET V6.35 03/15/55 G | 0.050% | ||
| 415 | AES V7.6 01/15/55 | AES V7.6 01/15/55 | 0.050% | ||
| 416 | AXL 5 10/01/29 | AXL 5 10/01/29 | 0.050% | ||
| 417 | AMWINS 6.375 02/15/2 | AMWINS 6.375 02/15/2 | 0.050% | ||
| 418 | ACOM 6.125 12/01/28 | ACOM 6.125 12/01/28 | 0.050% | ||
| 419 | AZORRA 7.25 01/15/31 | AZORRA 7.25 01/15/31 | 0.050% | ||
| 420 | BDN 3.95 11/15/27 | BDN 3.95 11/15/27 | 0.050% | ||
| 421 | CYH 6 01/15/29 144A | CYH 6 01/15/29 144A | 0.050% | ||
| 422 | CYH 6.875 04/15/29 1 | CYH 6.875 04/15/29 1 | 0.050% | ||
| 423 | AMBATH 9.75 07/15/30 | AMBATH 9.75 07/15/30 | 0.050% | ||
| 424 | CSCHLD 11.25 05/15/2 | CSCHLD 11.25 05/15/2 | 0.050% | ||
| 425 | GTLS 9.5 01/01/31 14 | GTLS 9.5 01/01/31 14 | 0.050% | ||
| 426 | CIVI 9.625 06/15/33 | CIVI 9.625 06/15/33 | 0.050% | ||
| 427 | ENTG 5.95 06/15/30 1 | ENTG 5.95 06/15/30 1 | 0.050% | ||
| 428 | EZPW 7.375 04/01/32 | EZPW 7.375 04/01/32 | 0.050% | ||
| 429 | HRI 7.25 06/15/33 14 | HRI 7.25 06/15/33 14 | 0.050% | ||
| 430 | HILCRP 6 02/01/31 14 | HILCRP 6 02/01/31 14 | 0.050% | ||
| 431 | JEFCAP 9.5 02/15/29 | JEFCAP 9.5 02/15/29 | 0.050% | ||
| 432 | KIOXIA 6.625 07/24/3 | KIOXIA 6.625 07/24/3 | 0.050% | ||
| 433 | LW 4.375 01/31/32 14 | LW 4.375 01/31/32 14 | 0.050% | ||
| 434 | LVLT 3.625 01/15/29 | LVLT 3.625 01/15/29 | 0.050% | ||
| 435 | MIK 7.875 05/01/29 1 | MIK 7.875 05/01/29 1 | 0.050% | ||
| 436 | MD 5.375 02/15/30 14 | MD 5.375 02/15/30 14 | 0.050% | ||
| 437 | MOH 6.25 01/15/33 14 | MOH 6.25 01/15/33 14 | 0.050% | ||
| 438 | PK 5.875 10/01/28 14 | PK 5.875 10/01/28 14 | 0.050% | ||
| 439 | PK 7 02/01/30 144A | PK 7 02/01/30 144A | 0.050% | ||
| 440 | PFGC 6.125 09/15/32 | PFGC 6.125 09/15/32 | 0.050% | ||
| 441 | PROFUN 9.75 09/15/29 | PROFUN 9.75 09/15/29 | 0.050% | ||
| 442 | RHP 6.5 06/15/33 144 | RHP 6.5 06/15/33 144 | 0.050% | ||
| 443 | SURCEN 7.25 04/15/32 | SURCEN 7.25 04/15/32 | 0.050% | ||
| 444 | VIKCRU 7 02/15/29 14 | VIKCRU 7 02/15/29 14 | 0.050% | ||
| 445 | VSTJET 6.375 02/01/3 | VSTJET 6.375 02/01/3 | 0.050% | ||
| 446 | VST V7 PERP 144A | VST V7 PERP 144A | 0.050% | ||
| 447 | ZFFNGR 6.875 04/23/3 | ZFFNGR 6.875 04/23/3 | 0.050% | ||
| 448 | CHART INDUSTRIES INC | GTLS 7.5 01/01/30 144A | 0.050% | ||
| 449 | MURPHY OIL CORP | MUR 6 10/01/32 | 0.049% | ||
| 450 | TK ELEVATOR US NEWCO INC | THYELE 5.25 07/15/27 144A | 0.049% | ||
| 451 | SATURN OIL & GAS INC | SOILCN 9.625 06/15/29 144A | 0.049% | ||
| 452 | AETHON UN/AETHIN UN FIN | AETUNI 7.5 10/01/29 144A | 0.048% | ||
| 453 | BNP PARIBAS | BNP V8 PERP 144A | 0.047% | ||
| 454 | NABORS INDUSTRIES INC | NBR 9.125 01/31/30 144A | 0.047% | ||
| 455 | CHS/COMMUNITY HEALTH SYS | CYH 5.25 05/15/30 144A | 0.046% | ||
| 456 | LEVEL 3 FINANCING INC | LVLT 3.875 10/15/30 144A | 0.046% | ||
| 457 | VIASAT INC | VSAT 5.625 04/15/27 144A | 0.041% | ||
| 458 | First Brands Group LLC | TRICGR L 03/30/27 5 | 0.041% | ||
| 459 | AES CORP/THE | AES V6.95 07/15/55 | 0.040% | ||
| 460 | CENTRAL GARDEN & PET CO | CENT 4.125 10/15/30 | 0.040% | ||
| 461 | MCAFEE LLC | MCFE L 03/01/29 7 | 0.040% | ||
| 462 | PRA GROUP INC | PRAA 5 10/01/29 144A | 0.040% | ||
| 463 | ROCKETMTGE CO-ISSUER INC | RKT 4 10/15/33 144A | 0.040% | ||
| 464 | SALLY HOLDINGS/SALLY CAP | SBH 6.75 03/01/32 | 0.040% | ||
| 465 | VMED 5 07/15/30 144A | VMED 5 07/15/30 144A | 0.040% | ||
| 466 | ACOM 4.25 06/01/28 1 | ACOM 4.25 06/01/28 1 | 0.040% | ||
| 467 | CYH 5.25 05/15/30 14 | CYH 5.25 05/15/30 14 | 0.040% | ||
| 468 | CYH 10.875 01/15/32 | CYH 10.875 01/15/32 | 0.040% | ||
| 469 | CSCHLD 3.375 02/15/3 | CSCHLD 3.375 02/15/3 | 0.040% | ||
| 470 | CE 6.879 07/15/32 | CE 6.879 07/15/32 | 0.040% | ||
| 471 | GTLS 7.5 01/01/30 14 | GTLS 7.5 01/01/30 14 | 0.040% | ||
| 472 | DISH 5.75 12/01/28 1 | DISH 5.75 12/01/28 1 | 0.040% | ||
| 473 | HBGCN 5.625 12/01/29 | HBGCN 5.625 12/01/29 | 0.040% | ||
| 474 | NSIT 6.625 05/15/32 | NSIT 6.625 05/15/32 | 0.040% | ||
| 475 | JANEST 6.125 11/01/3 | JANEST 6.125 11/01/3 | 0.040% | ||
| 476 | MLTPLN 11.5 12/31/30 | MLTPLN 11.5 12/31/30 | 0.040% | ||
| 477 | WBD 5.05 03/15/42 * | WBD 5.05 03/15/42 * | 0.040% | ||
| 478 | MIK L 04/17/28 1 | MIK L 04/17/28 1 | 0.040% | ||
| 479 | NCLH 6.75 02/01/32 1 | NCLH 6.75 02/01/32 1 | 0.040% | ||
| 480 | RKT 6.125 08/01/30 1 | RKT 6.125 08/01/30 1 | 0.040% | ||
| 481 | BMCAUS 6.25 08/01/33 | BMCAUS 6.25 08/01/33 | 0.040% | ||
| 482 | AETUNI 7.5 10/01/29 | AETUNI 7.5 10/01/29 | 0.040% | ||
| 483 | DISH DBS CORP | DISH 5.75 12/01/28 144A | 0.039% | ||
| 484 | BUCKEYE PARTNERS LP | BPL 6.875 07/01/29 144A | 0.038% | ||
| 485 | Geo Group Inc (The) | GEO L 04/13/29 2 | 0.038% | ||
| 486 | AMWINS GROUP INC | AMWINS 4.875 06/30/29 144A | 0.038% | ||
| 487 | ARCHES BUYER INC | ACOM 6.125 12/01/28 144A | 0.037% | ||
| 488 | JEFFERSON CAPITAL HOLDIN | JEFCAP 8.25 05/15/30 144A | 0.036% | ||
| 489 | BAYTEX ENERGY CORP | BTECN 8.5 04/30/30 144A | 0.035% | ||
| 490 | Asurion LLC | ASUCOR L 07/30/27 21 | 0.034% | ||
| 491 | NCL CORPORATION LTD | NCLH 7.75 02/15/29 144A | 0.034% | ||
| 492 | EXCELERATE ENERGY LP | EXCENE 8 05/15/30 144A | 0.034% | ||
| 493 | ANTERO MIDSTREAM PART/FI | AM 6.625 02/01/32 144A | 0.034% | ||
| 494 | Ziply Fiber Issuer, LLC | ZIPLY 2024-1A C | 0.034% | ||
| 495 | HUBBARD RADIO LLC | HUBBRO L 09/30/27 6 | 0.033% | ||
| 496 | PRAIRIE ECI ACQUIROR LP | TGE L 08/01/29 4 | 0.033% | ||
| 497 | CALIFORNIA RESOURCES CRP | CRC 8.25 06/15/29 144A | 0.032% | ||
| 498 | CLYDESDALE ACQUISITION | NOVHOL 6.875 01/15/30 144A | 0.032% | ||
| 499 | BAUSCH HEALTH COS INC | BHCCN 11 09/30/28 144A | 0.031% | ||
| 500 | Blackstone Mortgage Trust, Inc. | BXMT L 12/11/28 9 | 0.031% | ||
| 501 | CQP HOLDCO LP/BIP-V CHIN | BLKCQP 5.5 06/15/31 | 0.030% | ||
| 502 | Buckeye Partners LP | BPL 5.85 11/15/43 | 0.030% | ||
| 503 | ASUCOR L 09/19/30 27 | ASUCOR L 09/19/30 27 | 0.030% | ||
| 504 | BHCCN 6.25 02/15/29 | BHCCN 6.25 02/15/29 | 0.030% | ||
| 505 | BORRNO 10 11/15/28 1 | BORRNO 10 11/15/28 1 | 0.030% | ||
| 506 | CHTR 4.5 05/01/32 | CHTR 4.5 05/01/32 | 0.030% | ||
| 507 | CCL 5.75 08/01/32 14 | CCL 5.75 08/01/32 14 | 0.030% | ||
| 508 | FCFS 4.625 09/01/28 | FCFS 4.625 09/01/28 | 0.030% | ||
| 509 | FTAI 7 06/15/32 144A | FTAI 7 06/15/32 144A | 0.030% | ||
| 510 | HESM 5.5 10/15/30 14 | HESM 5.5 10/15/30 14 | 0.030% | ||
| 511 | IQV 6.25 06/01/32 14 | IQV 6.25 06/01/32 14 | 0.030% | ||
| 512 | JANEST 6.75 05/01/33 | JANEST 6.75 05/01/33 | 0.030% | ||
| 513 | JEFCAP 8.25 05/15/30 | JEFCAP 8.25 05/15/30 | 0.030% | ||
| 514 | MODV | MODV | 0.030% | ||
| 515 | NCLH 7.75 02/15/29 1 | NCLH 7.75 02/15/29 1 | 0.030% | ||
| 516 | TGE L 08/01/29 5 | TGE L 08/01/29 5 | 0.030% | ||
| 517 | ROCKIE 6.75 03/15/33 | ROCKIE 6.75 03/15/33 | 0.030% | ||
| 518 | SOILCN 9.625 06/15/2 | SOILCN 9.625 06/15/2 | 0.030% | ||
| 519 | SAH 4.625 11/15/29 1 | SAH 4.625 11/15/29 1 | 0.030% | ||
| 520 | UNIT 8.625 06/15/32 | UNIT 8.625 06/15/32 | 0.030% | ||
| 521 | NABORS INDUSTRIES LTD | NBR 7.5 01/15/28 144A | 0.028% | ||
| 522 | Frontier Issuer LLC | FYBR 2024-1 C | 0.028% | ||
| 523 | KRAKEN OIL & GAS PARTNER | KRAOIG 7.625 08/15/29 144A | 0.028% | ||
| 524 | MPH ACQUISITION HOLDINGS | MLTPLN 5.75 12/31/30 144A | 0.026% | ||
| 525 | Viking Cruises Ltd | VIKCRU 5.875 09/15/27 144A | 0.025% | ||
| 526 | SkyMiles IP Ltd | DAL L 10/20/27 1 | 0.024% | ||
| 527 | TAYLOR MORRISON COMM | TMHC 5.125 08/01/30 144A | 0.024% | ||
| 528 | VIRGIN MEDIA VEND FIN IV | VMED 5 07/15/28 144A | 0.024% | ||
| 529 | DIRECTV FIN LLC/COINC | DTV 5.875 08/15/27 144A | 0.024% | ||
| 530 | PRIME SECSRVC BRW/FINANC | PRSESE 6.25 01/15/28 144A | 0.023% | ||
| 531 | Rocket Software Inc | ROCSOF L 11/28/28 10 | 0.023% | ||
| 532 | KIMMERIDGE TEXAS GAS LLC | KTGLLC 8.5 02/15/30 144A | 0.022% | ||
| 533 | RITCHIE BROS HLDGS INC | RBACN 7.75 03/15/31 144A | 0.022% | ||
| 534 | Spirit AeroSystems Inc | SPR L 01/15/27 2 | 0.021% | ||
| 535 | MICHAELS COS INC/THE | MIK 7.875 05/01/29 144A | 0.021% | ||
| 536 | UNITI GRP/UNITI HLD/CSL | UNIT 6 01/15/30 144A | 0.020% | ||
| 537 | TRI POINTE HOMES INC | TPH 5.7 06/15/28 | 0.020% | ||
| 538 | CSCHLD 5.75 01/15/30 | CSCHLD 5.75 01/15/30 | 0.020% | ||
| 539 | CDK 7.25 06/15/29 14 | CDK 7.25 06/15/29 14 | 0.020% | ||
| 540 | DTV 5.875 08/15/27 1 | DTV 5.875 08/15/27 1 | 0.020% | ||
| 541 | HESM 6.5 06/01/29 14 | HESM 6.5 06/01/29 14 | 0.020% | ||
| 542 | KTGLLC 8.5 02/15/30 | KTGLLC 8.5 02/15/30 | 0.020% | ||
| 543 | MLTPLN 6.75 03/31/31 | MLTPLN 6.75 03/31/31 | 0.020% | ||
| 544 | MLTPLN 5.75 12/31/30 | MLTPLN 5.75 12/31/30 | 0.020% | ||
| 545 | NSANY 7.05 09/15/28 | NSANY 7.05 09/15/28 | 0.020% | ||
| 546 | QUIKHO 6.375 03/01/3 | QUIKHO 6.375 03/01/3 | 0.020% | ||
| 547 | RBACN 7.75 03/15/31 | RBACN 7.75 03/15/31 | 0.020% | ||
| 548 | ROCSOF L 11/28/28 13 | ROCSOF L 11/28/28 13 | 0.020% | ||
| 549 | ROCSOF 6.5 02/15/29 | ROCSOF 6.5 02/15/29 | 0.020% | ||
| 550 | RCL 5.5 04/01/28 144 | RCL 5.5 04/01/28 144 | 0.020% | ||
| 551 | FUN 7.25 05/15/31 14 | FUN 7.25 05/15/31 14 | 0.020% | ||
| 552 | HESS MIDSTREAM OPERATION | HESM 6.5 06/01/29 144A | 0.019% | ||
| 553 | MODIVCARE INC | MODV L 01/12/26 4 | 0.018% | ||
| 554 | HUB INTERNATIONAL LTD | HBGCN 7.25 06/15/30 144A | 0.015% | ||
| 555 | Berry Global Inc | BERY 5.625 07/15/27 144A | 0.013% | ||
| 556 | AMERICAN AIRLINES/AADVAN | AAL 5.5 04/20/26 144A | 0.012% | ||
| 557 | HILCORP ENERGY I/HILCORP | HILCRP 6.25 04/15/32 144A | 0.011% | ||
| 558 | MPH ACQUISITION HOLDINGS LLC | MLTPLN L 12/31/30 1 | 0.010% | ||
| 559 | CCO 7.5 03/15/33 144 | CCO 7.5 03/15/33 144 | 0.010% | ||
| 560 | HBGCN 7.25 06/15/30 | HBGCN 7.25 06/15/30 | 0.010% | ||
| 561 | ST 6.625 07/15/32 14 | ST 6.625 07/15/32 14 | 0.010% | ||
| 562 | ADNT 8.25 04/15/31 1 | ADNT 8.25 04/15/31 1 | 0.010% | ||
| 563 | RESOLUTE TOPCO INC | - | 0.009% | ||
| 564 | Hertz Corporation, (The) | HTZ L 06/30/28 2 | 0.008% | ||
| 565 | TK ELEVATOR HOLDCO GMBH | THYELE 7.625 07/15/28 144A | 0.006% | ||
| 566 | VISTA MANAGEMENT HOLDING INC | VSTJET L 04/01/31 1 | 0.006% | ||
| 567 | INTELSAT EMERGENCE SA | - | 0.000% | ||
| 568 | AAL 5.5 04/20/26 144 | AAL 5.5 04/20/26 144 | 0.000% | ||
| 569 | Options Clearing Corp. | - | -0.009% |