FLTB
$50.85
Fidelity Limited Term Bond ETF
ENDING SOONFirst 100 Only
Help Us Build Premium ETF Tools
4 quick questions • Get LIFETIME free access
Worth $2,400→ FREE
Explore sections
FLTB All Holdings
Showing 963 of 963 holdings
Showing 963 of 963 holdings
- 1United States Treasury5.24%
- 2United States Treasury2.39%
- 3United States Treasury2.08%
- 4United States Treasury1.70%
- 5United States Treasury1.66%
- 6United States Treasury0.74%
- 7FORD MOTOR CREDIT CO LLC0.73%
- 8Athene Global Funding0.63%
- 9MORGAN STANLEY0.61%
- 10WELLS FARGO & COMPANY0.60%
- 11Hess Corp0.60%
- 12TRUIST FINANCIAL CORP0.60%
- 13CHARTER COMM OPT LLC/CAP0.59%
- 14AERCAP IRELAND CAP/GLOBA0.59%
- 15AES CORP/THE0.56%
- 16HUNTINGTON BANCSHARES0.56%
- 17HCA INC0.55%
- 18Citigroup Inc0.54%
- 19JPMORGAN CHASE & CO0.53%
- 20BARCLAYS PLC0.53%
- 21CENTERPOINT ENERGY RES0.53%
- 22DEUTSCHE BANK NY0.49%
- 23GOLDMAN SACHS GROUP INC0.47%
- 24HSBC HOLDINGS PLC0.47%
- 25AMERICAN TOWER CORP0.46%
- 26EXELON CORP0.46%
- 27JACKSON NATL LIFE GLOBAL0.46%
- 28WESTPAC BANKING CORP0.45%
- 29BAT INTL FINANCE PLC0.45%
- 30COREBRIDGE FINANCIAL INC0.44%
- 31SLAM 2021-1 LTD / SLAM 2021-1 LLC0.43%
- 32ENERGY TRANSFER LP0.43%
- 33GENERAL MOTORS FINL CO0.43%
- 34DOMINION ENERGY INC0.43%
- 35Bank of America Corp0.42%
- 36ALLY FINANCIAL INC0.42%
- 37CAPITAL ONE FINANCIAL CO0.42%
- 38FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC0.39%
- 39CVS Health Corp0.39%
- 40AVOLON HOLDINGS FUNDING LIMITED0.39%
- 41CAPITAL ONE FINANCIAL CO0.38%
- 42PUBLIC SERVICE ENTERPRIS0.37%
- 43SOUTHERN CO0.37%
- 44Palmer Square Loan Funding 2025-2 Ltd.0.36%
- 45DB MASTER FIN LLC0.36%
- 46BLACKSTONE PRIVATE CRE0.36%
- 47DTE ENERGY CO0.36%
- 48PACIFIC GAS & ELECTRIC0.35%
- 49Bayer US Finance II LLC0.35%
- 50BANK OF AMERICA CORP0.34%
- 51GENERAL MOTORS FINL CO0.34%
- 52ENBRIDGE INC0.34%
- 53BARCLAYS PLC0.32%
- 54LPL HOLDINGS INC0.32%
- 55BENEFIT STREET PARTNERS CLO XXII LTD0.30%
- 56PNC FINANCIAL SERVICES0.30%
- 57AMGEN INC0.30%
- 58CAPITAL ONE FINANCIAL CO0.30%
- 59GOLDMAN SACHS GROUP INC0.30%
- 60JPMORGAN CHASE & CO0.29%
- 61MORGAN STANLEY0.29%
- 62Glencore Funding LLC0.29%
- 63AMERICAN INTERNATIONAL0.29%
- 64UBS Group AG0.29%
- 65Equitable America Global Funding0.29%
- 66NATWEST GROUP PLC0.29%
- 67ING GROEP NV0.28%
- 68DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC0.28%
- 69DELL INT LLC / EMC CORP0.28%
- 70SIMON PROPERTY GROUP LP0.28%
- 71Constellation Brands Inc0.28%
- 72MORGAN STANLEY PVT BANK0.28%
- 73GA Global Funding Trust0.28%
- 74WELLS FARGO & COMPANY0.28%
- 75BAIN CAPITAL CREDIT CLO 2020-5 LTD0.28%
- 76MARS INC0.28%
- 77TARGA RESOURCES CORP0.27%
- 78NATWEST GROUP PLC0.27%
- 79Societe Generale SA0.27%
- 80BANK OF AMERICA CORP0.27%
- 81BNP PARIBAS0.27%
- 82GOLDMAN SACHS GROUP INC0.26%
- 83PHILIP MORRIS INTL INC0.26%
- 84FLATIRON RR CLO 22 LLC0.26%
- 85DUKE ENERGY CORP0.26%
- 86MOSAIC CO0.26%
- 87L3HARRIS TECH INC0.26%
- 88SANTANDER HOLDINGS USA0.25%
- 89Citigroup Inc0.25%
- 90BX TRUST 2025-DIME0.25%
- 91VICI PROPERTIES LP0.25%
- 92JACKSON NATL LIFE GLOBAL0.24%
- 93CITIGROUP INC0.24%
- 94Enel Finance International NV0.24%
- 95COMM MORTGAGE TRUST 20200.24%
- 96Danske Bank A/S0.24%
- 97PLAINS ALL AMER PIPELINE0.24%
- 98Societe Generale SA0.24%
- 99DEUTSCHE BANK NY0.23%
- 100Aircastle Ltd. / Aircastle Ireland DAC0.23%
- 101Petroleos Mexicanos0.23%
- 102WHEELS FLEET LEASE FUNDING 1 LLC0.23%
- 103BANK OF AMERICA CORP0.23%
- 104FLATIRON CLO LTD0.23%
- 105Hyundai Capital America0.23%
- 106JPMORGAN CHASE & CO0.23%
- 107ARES STRATEGIC INCOME FU0.22%
- 108AMERICAN EXPRESS CO0.22%
- 109EQUITABLE FINANCIAL LIFE0.22%
- 110Barclays PLC0.22%
- 111Chase Issuance Trust0.21%
- 112AVOLON HOLDINGS FUNDING LTD0.21%
- 113Athene Global Funding0.21%
- 114Avolon Holdings Funding Ltd.0.21%
- 115Trans-Allegheny Interstate Line Co.0.21%
- 116BAT Capital Corp0.21%
- 117FLATIRON CLO 23 LLC0.21%
- 118BLACKSTONE PRIVATE CRE0.21%
- 119GENERAL MOTORS FINL CO0.21%
- 120SOUTH BOW USA INFRA HLDS0.21%
- 121NUTRIEN LTD0.21%
- 122CITIGROUP INC0.20%
- 123DEUTSCHE BANK NY0.20%
- 124BRUNSWICK CORP0.20%
- 125WESTERN MIDSTREAM OPERAT0.20%
- 126LLOYDS BANKING GROUP PLC0.20%
- 127HUMANA INC0.20%
- 128ONEOK, Inc.0.20%
- 129BOEING CO0.20%
- 130HSBC HOLDINGS PLC0.20%
- 131VIATRIS INC0.20%
- 132HPS CORPORATE LENDING FU0.20%
- 133Micron Technology Inc0.20%
- 134HPS CORPORATE LENDING FU0.20%
- 135MORGAN STANLEY0.20%
- 136DEUTSCHE BANK NY0.20%
- 137GENUINE PARTS CO0.20%
- 138BANK OF AMERICA CORP0.20%
- 139BROADCOM INC0.20%
- 140CSMC 2021-RPL9 TR0.20%
- 141US BANCORP0.20%
- 142AUTONATION INC0.20%
- 143JPMORGAN CHASE & CO0.20%
- 144FORD MOTOR CREDIT CO LLC0.20%
- 145BROADCOM INC0.20%
- 146ARES CLO0.19%
- 147GOLDMAN SACHS GROUP INC0.19%
- 148DELL INT LLC / EMC CORP0.19%
- 149WELLS FARGO & COMPANY0.19%
- 150JPMorgan Chase & Co0.19%
- 151BANK OF NOVA SCOTIA0.19%
- 152JACKSON FINANCIAL INC0.19%
- 153Avolon Holdings Funding Ltd.0.19%
- 154Verizon Master Trust0.19%
- 155FORD MOTOR CREDIT CO LLC0.18%
- 156ROGERS COMMUNICATIONS IN0.18%
- 157OCP CLO 2016-11 LTD0.18%
- 158HSBC HOLDINGS PLC0.18%
- 159JPMORGAN CHASE & CO0.18%
- 160BANK OF AMERICA CORP0.18%
- 161MPLX LP0.18%
- 162WELLS FARGO & COMPANY0.18%
- 163DTE ENERGY CO0.18%
- 164NISOURCE INC0.18%
- 165Imperial Brands Finance plc0.18%
- 166Hyundai Capital America0.18%
- 167NISOURCE INC0.18%
- 168DCP MIDSTREAM OPERATING0.17%
- 169ALA TRUST0.17%
- 170HEALTHCARE RLTY HLDGS LP0.17%
- 171Equitable America Global Funding0.17%
- 172BOEING CO0.17%
- 173PALMER SQUARE CLO 2015-1 LTD / PALMER SQUARE CLO 2015-1 LLC0.17%
- 174WILLIS NORTH AMERICA INC0.17%
- 175MARS INC0.17%
- 176ELP COMMERCIAL MORTGAGE TRUST 2021-ELP0.17%
- 177Equitable Financial Life Global Funding0.17%
- 178MICRON TECHNOLOGY INC0.17%
- 179AT&T INC0.17%
- 180OHA CREDIT FUNDING 22 LTD0.17%
- 181SANTANDER HOLDINGS USA0.17%
- 182PAYCHEX INC0.17%
- 183GMF FLOORPLAN OWNER REVOLVING TR0.17%
- 184NTT Finance Corp.0.16%
- 185Buckhorn Park CLO Ltd.0.16%
- 186Petroleos Mexicanos0.16%
- 187MIZUHO FINANCIAL GROUP0.16%
- 188CF Hippolyta Issuer LLC0.16%
- 189EQT TR 2024-EXTR0.16%
- 190Imperial Brands Finance plc0.16%
- 191HSBC HOLDINGS PLC0.16%
- 192PINNACLE WEST CAPITAL0.16%
- 193Nationwide Building Society0.16%
- 194BX COMMERCIAL MORTGAGE TRUST 2025-SPOT0.16%
- 195VENTAS REALTY LP0.16%
- 196CROWN CASTLE INC0.15%
- 197INTERCONTINENTALEXCHANGE0.15%
- 198KEURIG DR PEPPER INC0.15%
- 199TRUIST FINANCIAL CORP0.15%
- 200BANCO SANTANDER SA0.15%
- 201DEUTSCHE BANK AG NEW YORK BNCH0.15%
- 202DOMINION ENERGY INC0.15%
- 203LEGACY MORTGAGE ASSET TRUST 21-GS50.15%
- 204BX TRUST0.15%
- 205Dollar Tree Inc0.15%
- 206T-MOBILE USA INC0.15%
- 207DANSKE BANK A/S0.15%
- 208SAMMONS FINANCIAL GROUP GLOBAL FUNDING0.15%
- 209LLOYDS BANKING GROUP PLC0.15%
- 210Dryden 68 CLO Ltd.0.15%
- 211DNB Bank ASA0.14%
- 212DNB BANK ASA0.14%
- 213ORACLE CORP0.14%
- 214MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC0.14%
- 215BARCLAYS PLC0.14%
- 216EVERSOURCE ENERGY0.14%
- 217CITIGROUP INC0.14%
- 218MORGAN STANLEY0.14%
- 219BPCE SA0.14%
- 220Western-Southern Global Funding0.14%
- 221TORONTO-DOMINION BANK0.14%
- 222GMF FLOORPLAN OWNER REVOLVING TR0.14%
- 223NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN0.14%
- 224Cooperatieve Rabobank UA0.14%
- 225VISTRA CORP0.14%
- 226FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC0.14%
- 227Intesa Sanpaolo SpA0.14%
- 228DIAMONDBACK ENERGY INC0.14%
- 229Athene Global Funding0.14%
- 230Morgan Stanley0.14%
- 231GLENCORE FUNDING LLC0.14%
- 232DOLLAR GENERAL CORP0.14%
- 233Imperial Brands Finance plc0.14%
- 234CVS HEALTH CORP0.14%
- 235BLOX 2021-BLOX0.14%
- 236BANK OF AMERICA CORPORATION0.13%
- 237REALTY INCOME CORP0.13%
- 238Guardian Life Global Funding0.13%
- 239Daimler Truck Finance North America LLC0.13%
- 240HSBC HOLDINGS PLC0.13%
- 241VOYA CLO 2019-2 LLC0.13%
- 242HSBC Holdings PLC0.13%
- 243TRANSDIGM INC0.13%
- 244Morgan Stanley0.13%
- 245CIGNA GROUP/THE0.13%
- 246Ford Credit Floorplan Master Owner Trust0.13%
- 247BANK OF AMERICA CORP0.13%
- 248AIRCASTLE / IRELAND DAC0.13%
- 249PLAINS ALL AMER PIPELINE0.13%
- 250Fortitude Group Holdings LLC0.13%
- 251LLOYDS BANKING GROUP PLC0.13%
- 252AMRIZE FINANCE US LLC0.13%
- 253Mercedes-Benz Auto Lease Trust0.13%
- 254HARTWICK PARK CLO LTD0.13%
- 255JDE Peet's NV0.13%
- 256BNP PARIBAS0.13%
- 257SOCIETE GENERALE0.13%
- 258Equitable Financial Life Global Funding0.13%
- 259ARES XLV CLO LTD0.13%
- 260ICON INVESTMENTS SIX DAC0.13%
- 261BX COMMERCIAL MORTGAGE TRUST 2021-PAC0.13%
- 262BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L0.12%
- 263Volkswagen Group of America Finance LLC0.12%
- 264BPCE SA0.12%
- 265WELLS FARGO & COMPANY0.12%
- 266VMWARE LLC0.12%
- 267Mercedes-Benz Finance North America LLC0.12%
- 268Carvana Auto Receivables Trust0.12%
- 269MAGNETITE XXII LTD / MAGNETITE XXII LLC0.12%
- 270INGERSOLL RAND INC0.12%
- 271WHEELS FLEET LEASE FUNDING 1 LLC0.12%
- 272WARNERMEDIA HOLDINGS INC0.12%
- 273BROADCOM INC0.12%
- 274MITSUBISHI UFJ FIN GRP0.12%
- 275INGERSOLL RAND INC0.12%
- 276O'REILLY AUTOMOTIVE INC0.12%
- 277Sammons Financial Group Global Funding0.12%
- 278INTERCONTINENTALEXCHANGE0.12%
- 279NEXTERA ENERGY CAPITAL0.12%
- 280CHARTER COMM OPT LLC/CAP0.11%
- 281ENBRIDGE INC0.11%
- 282MITSUBISHI UFJ FIN GRP0.11%
- 283OPORTUN ISSUANCE TRUST 2025-B0.11%
- 284NATWEST GROUP PLC0.11%
- 285CF Hippolyta Issuer LLC0.11%
- 286NTT Finance Corp.0.11%
- 287JAPAN TOBACCO INC.0.11%
- 288TCI-SYMPHONY CLO 2017-1 LTD / TCI-SYMPHONY CLO 2017-1 LLC0.11%
- 289ARTHUR J GALLAGHER & CO0.11%
- 290Angel Oak Mortgage Trust0.11%
- 291WESTERN UNION CO/THE0.11%
- 292AASET 2021-2 TR0.11%
- 293BX Commercial Mortgage Trust0.11%
- 294AT&T INC0.11%
- 295MORGAN STANLEY BANK NA0.11%
- 296GEORGIA POWER CO0.10%
- 297RGA Global Funding0.10%
- 298ENTERPRISE FLEET FINANCING LLC0.10%
- 299Equitable Financial Life Global Funding0.10%
- 300AIR LEASE CORP0.10%
- 301ENBRIDGE INC0.10%
- 302MIZUHO FINANCIAL GROUP0.10%
- 303AUTOZONE INC0.10%
- 304Athene Global Funding0.10%
- 305BROADCOM INC0.10%
- 306Bank of Ireland Group plc0.10%
- 307KINDER MORGAN INC0.10%
- 308SREIT TR 2021-MFP0.10%
- 309RR 16 LTD0.10%
- 310FLATIRON CLO 20 LTD / FLATIRON CLO 20 LLC0.10%
- 311Teva Pharmaceutical Finance Netherlands IV BV0.10%
- 312VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC0.10%
- 313SANTANDER HLDGS USA INC0.10%
- 314VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC0.10%
- 315ADVANCE AUTO PARTS0.09%
- 316Empower Finance 2020 LP0.09%
- 317TENET HEALTHCARE CORP0.09%
- 3187 ELEVEN INC0.09%
- 319Japan Tobacco, Inc.0.09%
- 320TCO COML MTG TR 2024-DPM0.09%
- 321BBCMS MTG TR 2017-C10.09%
- 322OCCIDENTAL PETROLEUM COR0.09%
- 323TRUIST FINANCIAL CORP0.09%
- 324LLOYDS BANKING GROUP PLC0.09%
- 325HYUNDAI CAPITAL AMERICA0.09%
- 326TARGA RESOURCES CORP0.09%
- 327HCA INC0.09%
- 328CLECO CORPORATE HLDGS LLC0.09%
- 329BX COMMERCIAL MORTGAGE TRUST 2021-VINO0.09%
- 330JPMORGAN CHASE & CO0.09%
- 331BROWN & BROWN INC0.09%
- 332INTERNATIONAL FLAVORS & FRAGRANCES INC.0.09%
- 333Volkswagen Group of America Finance LLC0.08%
- 334DAIMLER TRUCKS RETAIL TRUST 2024-10.08%
- 335HUNTINGTON BANCSHARES0.08%
- 336Mexico Government International Bonds0.08%
- 337ENTERPRISE FLEET FINANCING 2024-3 LLC0.08%
- 338Corebridge Global Funding0.08%
- 339PALMER SQUARE LOAN FUNDING 2024-2 LTD0.08%
- 340BAE Systems plc0.08%
- 341PHILIP MORRIS INTL INC0.08%
- 342BANCO SANTANDER SA0.08%
- 343LYB INTERNATIONAL FINANCE III LLC0.08%
- 344EG GLOBAL FINANCE PLC0.08%
- 345TRUIST FINANCIAL CORP0.08%
- 346BAE Systems plc0.08%
- 347ARES LII CLO LTD0.08%
- 348NTT Finance Corp.0.08%
- 349PK ALIFT LOAN FUNDING 3 LP0.08%
- 350RGA Global Funding0.08%
- 351BARINGS CLO LTD 2019-III0.08%
- 352Wheels Fleet Lease Funding LLC0.08%
- 353BPCE SA0.08%
- 354Alcon Finance Corp.0.08%
- 355BUNGE LTD FINANCE CORP0.08%
- 356World Omni Auto Receivables Trust0.08%
- 357FORD CR FLOORPLN MAST OWN TR A0.08%
- 358SEMPRA0.07%
- 359GS MTG SECS CORP TR 2021-IP0.07%
- 360FIRSTENERGY PENNSYLVANIA ELECTRIC CO0.07%
- 361Mexico Government International Bonds0.07%
- 362FEDERAL NAT MTG ASN GTD REM PA0.07%
- 363TESLA ELEC VEH TR 2023-10.07%
- 364ABN AMRO BANK NV0.07%
- 365MOLSON COORS BEVERAGE0.07%
- 366BAYER US FINANCE II LLC0.07%
- 367PINNACLE WEST CAPITAL0.07%
- 368ING GROEP NV0.07%
- 369SIRIUS XM RADIO LLC0.07%
- 370PALMER SQUARE LOAN FUNDING 2024-3 LTD0.07%
- 371AMRIZE FINANCE US LLC0.07%
- 372LIVE NATION ENTERTAINMEN0.07%
- 373WILLIAMS COMPANIES INC0.07%
- 374SBA COMMUNICATIONS CORP0.07%
- 375SS&C Technologies Inc0.07%
- 376BRIXMOR OPERATING PART0.07%
- 377CCO HLDGS LLC/CAP CORP0.06%
- 378SOCIETE GENERALE0.06%
- 379FORDF 2025-1 A10.06%
- 380HP ENTERPRISE CO0.06%
- 381CENTENE CORP0.06%
- 382MPLX LP0.06%
- 383MITSUBISHI UFJ FIN GRP0.06%
- 384BX 2024-CNYN0.06%
- 385Daimler Truck Finance North America LLC0.06%
- 386Rolls-Royce plc0.06%
- 387TK ELEVATOR US NEWCO INC0.06%
- 388WASH MULTIFAM ACQ INC0.06%
- 389DAIMLER TRUCK FINANCE NORTH AMERICA LLC0.06%
- 390USB AUTO OWNER TRUST 2025-10.06%
- 391CANADIAN PACIFIC RAILWAY0.06%
- 392IQVIA Inc0.06%
- 393AMER AIRLINE 19-1B PTT0.06%
- 394SOTHEBY'S0.06%
- 395AERCAP IRELAND CAP/GLOBA0.06%
- 396WELLS FARGO COML MTG TR 2024-GRP0.06%
- 397NXP BV/NXP FDG/NXP USA0.06%
- 398CLARIOS GLOBAL LP/US FIN0.06%
- 399AFFIRM ASSET SECURITIZATION TR 2025-X10.06%
- 400DELL EQUIPMENT FINANCE TRUST 2023-30.06%
- 401AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR0.06%
- 402ECHOSTAR CORP0.06%
- 403GCAT0.06%
- 404AFFIRM ASSET SECURITIZATION TRUST 2024-X20.05%
- 405OPORTUN ISSUANCE TRUST 2025-C0.05%
- 406PG&E CORP0.05%
- 407ICAHN ENTERPRISES/FIN0.05%
- 408GFL ENVIRONMENTAL INC0.05%
- 409CANADIAN NATL RESOURCES0.05%
- 410CDW LLC/CDW FINANCE0.05%
- 411OPEN TEXT CORP0.05%
- 412ARI FLEET LEASE TR 2023-B0.05%
- 413STAPLES INC0.05%
- 414ENTEGRIS INC0.05%
- 415BX COML MTG TR 2024-MDHS0.05%
- 416BAKER HUGHES LLC/CO-OBL0.05%
- 417FNMA GTD MTG PASS THRU CTF0.05%
- 418NRG ENERGY INC0.05%
- 419TRANSOCEAN INC0.05%
- 420CENT Trust0.05%
- 421X Corp (f/k/a Twitter Inc)0.05%
- 422AMERICAN EXPRESS CO0.05%
- 423WILLIAMS COMPANIES INC0.05%
- 424ARTERA SERVICES LLC0.05%
- 425UNITED AIRLINES, INC.0.05%
- 426DLLMT 2024-1 LLC0.05%
- 427GGAM FINANCE LTD0.05%
- 428Corebridge Global Funding0.05%
- 429UNIVISION COMMUNICATIONS INC0.05%
- 430CARNIVAL CORP0.05%
- 431ROPER TECHNOLOGIES INC0.04%
- 432Vistra Operations Co. LLC0.04%
- 433ENERGEAN PLC0.04%
- 434Macquarie Airfinance Holdings Ltd.0.04%
- 435NISSAN MASTER OWNER TR RECEIVABLE0.04%
- 436GREAT OUTDOORS GROUP LLC0.04%
- 437UNITED AIR 2019-2 B PTT0.04%
- 438BROWN & BROWN INC0.04%
- 439MINERAL RESOURCES LTD0.04%
- 440ALBERTSONS COS/SAFEWAY0.04%
- 4411261229 BC LTD0.04%
- 442AASET 2021-1 TR0.04%
- 443PORSCHE FINL AUTO SECURITIZATION TR 2023-20.04%
- 444DTE ENERGY CO0.04%
- 445ALBERTSONS COS/SAFEWAY0.04%
- 446GENERAL MTRS FINL CO INC0.04%
- 447WELLS FARGO COML MTG TR 2025-VTT0.04%
- 448COREWEAVE INC0.04%
- 449SUNOCO LP/FINANCE CORP0.04%
- 450AUTOZONE INC0.04%
- 451MEDLINE BORROWER LP0.04%
- 452ARES STRATEGIC INCOME FU0.04%
- 453Banc of America Merrill Lynch Large Loan Inc0.04%
- 454ARI FLEET LEASE TRUST0.04%
- 455KUBOTA CREDIT OWNER TRUST 2024-20.04%
- 456WILLIAMS COMPANIES INC0.04%
- 457GMF FLOORPLAN OWNER REVOLVING TR0.04%
- 458AVIS BUDGET RENT CAR FDG AESOP LLC0.04%
- 459Spin Holdco Inc0.04%
- 460DELL EQUIP FIN TR 2024-20.04%
- 461COMSTOCK RESOURCES INC0.04%
- 462BMP0.04%
- 463TALLGRASS NRG PRTNR/FIN0.04%
- 464KINETIK HOLDINGS LP0.04%
- 465UBS GROUP AG0.04%
- 466OCCIDENTAL PETROLEUM COR0.04%
- 467ROPER TECHNOLOGIES INC0.04%
- 468QORVO INC0.04%
- 469NOMURA HOLDINGS INC0.04%
- 470MIZUHO FINANCIAL GROUP0.04%
- 471FRONTIER COMMUNICATIONS0.04%
- 472ONEMAIN FINANCE CORP0.04%
- 473CHEMOURS CO0.04%
- 474Clydesdale Acquisition Holdings Inc0.04%
- 475SCIH SALT HOLDINGS INC0.04%
- 476HUDBAY MINERALS INC0.04%
- 477NEPTUNE BIDCO US INC0.04%
- 478VM CONSOLIDATED INC0.04%
- 479BAUSCH + LOMB CORP0.04%
- 480REDFIN CORPORATION0.04%
- 481GLOBAL AIR LEASE CO LTD0.04%
- 482UNIVISION COMMUNICATIONS0.04%
- 483CABLEVISION LIGHTPATH0.04%
- 484COGENT COMM GROUP LLC0.04%
- 485FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.04%
- 486PNC FINANCIAL SERVICES0.04%
- 487MARLETTE FUNDING TRUST 2025-10.04%
- 488WHEELS FLEET LEASE FUNDING 1 LLC0.04%
- 489USA COM PART/USA COM FIN0.03%
- 490VOLKSWAGEN GROUP AMER FIN LLC0.03%
- 491RTX CORP0.03%
- 492Ascend Learning LLC0.03%
- 493CVR ENERGY INC0.03%
- 494CALIFORNIA RESOURCES CRP0.03%
- 495ENTERPRISE FLEET FINANCING LLC0.03%
- 496MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C280.03%
- 497DELEK LOG PART/FINANCE0.03%
- 498EQT CORPORATION0.03%
- 499FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY0.03%
- 500BANK OF AMERICA CORP0.03%
- 501MERCHANTS FLEET FUNDING LLC0.03%
- 502SBA TOWER TR0.03%
- 503SOMNIGROUP INTL INC0.03%
- 504AMPHENOL CORP0.03%
- 505AXALTA COATING SYSTEMS D0.03%
- 506ICAHN ENTERPRISES/FIN0.03%
- 507FERTITTA ENTERTAINMENT0.03%
- 508X.AI LLC / X.AI CO ISSUER CO0.03%
- 509TRINET GROUP INC0.03%
- 510Navient Corp0.03%
- 511PBF HOLDING CO LLC0.03%
- 512EQUINOR ASA0.03%
- 513CALPINE CORP0.03%
- 514ERO COPPER CORP0.03%
- 515ROYAL CARIBBEAN CRUISES0.03%
- 516ALLY FINANCIAL INC0.03%
- 517WH Borrower LLC0.03%
- 518MEDLINE BORROWER/MEDL CO0.03%
- 519SMYRNA READY MIX CONCRET0.03%
- 520RAND PARENT LLC0.03%
- 521CHEVRON PHILLIPS CHEMICAL COMPANY LLC0.03%
- 522BRAND INDUSTRIAL SERVICE0.03%
- 523VORNADO REALTY L.P.0.03%
- 524MIZUHO FINANCIAL GROUP INC0.03%
- 525BROOKFIELD PPTY REIT INC0.03%
- 526MADISON IAQ LLC0.03%
- 527WAYFAIR LLC0.03%
- 528ENBRIDGE INC0.03%
- 529ALUMINA PTY LTD0.03%
- 530US ACUTE CARE SOLUTIONS0.03%
- 531KEHE DIST/FIN / NEXTWAVE0.03%
- 532METHANEX CORP0.03%
- 533SEMPRA0.03%
- 534NORTHERN OIL & GAS INC0.03%
- 535ECHOSTAR CORP0.03%
- 536Campbell's Co. (The)0.03%
- 537FERTITTA ENTERTAINMENT LLC NV0.03%
- 538HIGHTOWER HOLDING LLC0.03%
- 539Lumen Technologies, Inc.0.03%
- 540CITIGROUP INC0.03%
- 541CarMax Auto Owner Trust0.03%
- 542QUIKRETE HOLDINGS INC0.03%
- 543COHERENT CORP0.03%
- 544MILLROSE PROPERTIES INC0.03%
- 545Citizens Auto Receivables Trus0.03%
- 5461011778 BC / NEW RED FIN0.03%
- 547TKC HOLDINGS INC0.03%
- 548POLARIS NEWCO LLC0.03%
- 549CAMELOT RETURN MERGER SU0.03%
- 550LIGHT & WONDER INTL INC0.03%
- 551Nuveen LLC0.03%
- 552Proofpoint Inc0.03%
- 553ECHOSTAR CORP0.03%
- 554ENTERPRISE FLEET FING 2023-3 LLC0.03%
- 555Hexion Holdings Corporation0.03%
- 556M2S Group Intermediate Holdings, Inc.0.03%
- 557ACRISURE LLC / FIN INC0.03%
- 558HTA GROUP LTD0.03%
- 559ESAB CORP0.03%
- 560ENERGY TRANSFER LP0.03%
- 561STONEMOR INC0.03%
- 562CCO HLDGS LLC/CAP CORP0.03%
- 563SEALED AIR CORP0.03%
- 564LBM ACQUISITION LLC0.03%
- 565ARDAGH METAL PACKAGING0.03%
- 566NABORS INDUSTRIES LTD0.03%
- 567FEDERAL NAT MTG ASN GTD REM PA0.02%
- 568FORTRESS TRANS & INFRAST0.02%
- 569VISTRA OPERATIONS CO LLC0.02%
- 570ONEMAIN FINANCE CORP0.02%
- 571STARWOOD PROPERTY TRUST0.02%
- 572ACURIS FIN US/ACURIS FIN0.02%
- 573FOCUS FINANCIAL PARTNERS0.02%
- 574BELRON UK FINANCE PLC0.02%
- 575LBM Acquisition LLC0.02%
- 576APH/APH2/APH3/AQUARIAN0.02%
- 577UKG INC0.02%
- 578UWM HOLDINGS LLC0.02%
- 579CMG Media Corp0.02%
- 580CHESAPEAKE FUNDING II LLC0.02%
- 581ONT GAMING GTA/OTG CO-IS0.02%
- 582XPO, INC.0.02%
- 583HESS MIDSTREAM OPERATION0.02%
- 584HESS MIDSTREAM OPERATION0.02%
- 585CFMT 2024-HB15 LLC0.02%
- 586SEAGATE DATA STOR0.02%
- 587PALMER SQUARE LN FDG 2022-1 LTD / PALMER SQUARE LN FDG 2022-1 LLC0.02%
- 588CITGO PETROLEUM CORP0.02%
- 589FLYNN RESTAURANT GROUP LP0.02%
- 590Virgin Media Bristol LLC0.02%
- 591C&W SENIOR FINANCE LTD0.02%
- 592COGENT COMMS GRP / FIN0.02%
- 593JAZZ SECURITIES DAC0.02%
- 594KOSMOS ENERGY LTD0.02%
- 595BOYD GAMING CORP0.02%
- 596VIKING CRUISES LTD0.02%
- 597ABG Intermediate Holdings 2 LLC0.02%
- 598UNITED RENTALS NORTH AM0.02%
- 599ASURION LLC0.02%
- 600CFMT 2024-HB13 LLC0.02%
- 601GGAM FINANCE LTD0.02%
- 602ION TRADING TECHNOLOGIES0.02%
- 603DISH NETWORK CORP0.02%
- 604BX COML MTG TR 2024-GPA30.02%
- 605MAJORDRIVE HOLDINGS IV LLC0.02%
- 606GROUP 1 AUTOMOTIVE INC0.02%
- 607UNITI GROUP/CSL CAPITAL0.02%
- 608UNIVISION COMMUNICATIONS0.02%
- 609CHURCHILL DOWNS INC0.02%
- 610NCL CORPORATION LTD0.02%
- 611AVANTOR FUNDING INC0.02%
- 612Consolidated Energy Finance SA0.02%
- 6131011778 BC / NEW RED FIN0.02%
- 614JH NORTH AMERICA HOLDINGS INC.0.02%
- 615BX TRUST 2025-ROIC0.02%
- 616ONEOK INC0.02%
- 617HCA INC0.02%
- 618PLAINS ALL AMERN PIPELINE LP0.02%
- 619CHENIERE ENERGY INC0.02%
- 620SIX FLAGS ENTERTAINME0.02%
- 621CSC Holdings LLC0.02%
- 6221011778 BC / NEW RED FIN0.02%
- 623LBM ACQUISITION LLC0.02%
- 624HAYWARD INDS INC0.02%
- 625ARC Falcon I Inc0.02%
- 626DISCOVERY PURCHASER CORPORATION0.02%
- 627USI INC0.02%
- 628CVR CHC LP0.02%
- 629RIOT PLATFORMS INC0.02%
- 630TORY BURCH0.02%
- 631ALLY FINANCIAL INC0.02%
- 632CARNIVAL CORP0.02%
- 633VERISK ANALYTICS INC0.02%
- 634ALLIANT HOLD / CO-ISSUER0.02%
- 635TGS ASA0.02%
- 636ELASTIC NV0.02%
- 637CWGS Group LLC0.02%
- 638ADVANCION HOLDINGS LLC0.02%
- 639WESTERN ALLIANCE BANCORP0.02%
- 640FIRST QUANTUM MINERALS L0.02%
- 641SABLE INTL FINANCE LTD0.02%
- 642PARKLAND CORP0.02%
- 643UPSTART SECURITIZATION TRUST 2023-30.02%
- 644Enterprise Fleet Financing LLC0.02%
- 645MEDLINE BORROWER LP0.02%
- 646TELUS CORP0.02%
- 647CLEAR CHANNEL OUTDOOR HO0.02%
- 648CALIFORNIA BUYER/ATLANTI0.02%
- 649EnfraGen Energia Sur SA0.02%
- 650US FOODS INC0.02%
- 651SOLENIS HOLDINGS LTD0.02%
- 652AMENTUM HOLDINGS INC0.02%
- 653WR GRACE HOLDING LLC0.02%
- 654Ahlstrom Holding 3 Oy fka Spa Holdings 30.02%
- 655BLOCK INC0.02%
- 656Iron Mountain Inc0.02%
- 657COREWEAVE INC0.02%
- 658SERVICE CORP INTL0.02%
- 659WEC US Holdings Inc0.02%
- 660AMERICAN AIRLINES/AADVAN0.02%
- 661INEOS US PETROCHEM LLC0.02%
- 662ALLIANT HLDGS INTERMEDIATE LLC0.02%
- 663RAILWORKS HOLDINGS LP/R0.02%
- 664PBF HOLDING CO LLC0.02%
- 665GEO GROUP INC/THE0.02%
- 666Iris Holding Inc0.02%
- 667FIESTA PURCHASER INC0.02%
- 668BWX TECHNOLOGIES INC0.02%
- 669Churchill Downs Inc0.02%
- 670CNX MIDSTREAM PART LP0.02%
- 671VFH PARENT / VALOR CO0.02%
- 672DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC0.02%
- 673HERC HOLDINGS INC0.02%
- 674CNX RESOURCES CORP0.02%
- 675WILLIAMS SCOTSMAN INC0.02%
- 676KODIAK GAS SERVICES LLC0.02%
- 677GOLDMAN SACHS GROUP INC0.02%
- 678ROCKET COS INC0.02%
- 679JPMorgan Chase & Co.0.02%
- 680CHESAPEAKE FUNDING II LLC0.02%
- 681OLYMPUS WTR US HLDG CORP0.02%
- 682WAYFAIR LLC0.02%
- 683J P MORGAN CHASE COML MTG SECS TR 2019-BROOK0.02%
- 684VISTAJET MALTA/VM HOLDS0.02%
- 685LIFE TIME INC0.02%
- 686BAT INTERNATIONAL FINANCE PLC0.02%
- 687LIFEPOINT HEALTH INC0.02%
- 688X Corp (f/k/a Twitter Inc)0.02%
- 689HILTON DOMESTIC OPERATIN0.02%
- 690PIKE CORP0.02%
- 691AASET 2019-2 TR0.02%
- 692TOUCAN FINCO LTD/CAN/US0.02%
- 693PERFORMANCE FOOD GROUP I0.02%
- 694BROADSTREET PARTNERS INC0.02%
- 695CLEVELAND-CLIFFS INC0.02%
- 696NABORS INDUSTRIES INC0.02%
- 697WINDSTREAM SERVICES/ESCR0.02%
- 698CLEVELAND-CLIFFS INC0.02%
- 699ALLIANT HOLD / CO-ISSUER0.02%
- 700ORGANON & CO/ORGANON FOR0.02%
- 701NEW FORTRESS ENERGY INC0.02%
- 702CELANESE US HOLDINGS LLC0.02%
- 703SM Energy Co0.02%
- 704COTY INC.0.02%
- 705CABLEVISION LIGHTPATH0.02%
- 706ARDAGH METAL PACKAGING0.02%
- 707DISH DBS CORP0.02%
- 708JANE STREET GRP/JSG FIN0.02%
- 709GRAPHIC PACKAGING INTERN0.02%
- 710TGP HOLDINGS III LLC0.02%
- 711TRANSDIGM INC0.02%
- 712CAESARS ENTERTAIN INC0.02%
- 713HARVEST MIDSTREAM I LP0.02%
- 714CLOUD SOFTWARE GROUP INC0.02%
- 715NEXUS BUYER LLC0.02%
- 716SAMARCO MINERACAO SA0.02%
- 717Genesee & Wyoming, Inc.0.02%
- 718PMHC II INC0.02%
- 719RYAN SPECIALTY0.02%
- 720LGI HOMES INC0.02%
- 721ZF NA CAPITAL0.02%
- 722ROBLOX CORP0.02%
- 723HILTON GRAND VAC LLC/INC0.02%
- 724NEW RESIDENTIAL MTG LN TR 2019-NQM40.01%
- 725SCIH SALT HOLDINGS INC0.01%
- 726IHS HOLDING LTD0.01%
- 727Hunter Douglas Inc0.01%
- 728Neptune Bidco Us Inc.0.01%
- 7291011778 BC / NEW RED FIN0.01%
- 730PANTHER ESCROW ISSUER0.01%
- 731CORECIVIC INC0.01%
- 732PRA GROUP INC0.01%
- 733ENERGY TRANSFER LP0.01%
- 734LGI HOMES INC0.01%
- 735GENESEE & WYOMING INC0.01%
- 736PRAIRIE ACQUIROR LP0.01%
- 737VALARIS LTD0.01%
- 738CVS HEALTH CORP0.01%
- 739SEADRILL FINANCE LTD0.01%
- 740QXO BUILDING PRODUCTS0.01%
- 741STANDARD BUILDING SOLUTI0.01%
- 742ALLIED UNIVERSAL0.01%
- 743RHP HOTEL PPTY/RHP FINAN0.01%
- 744WYNN LAS VEGAS LLC/CORP0.01%
- 745CASTLELAKE AIRCRAFT STRUCTURED TR 2021-10.01%
- 746CLYDESDALE ACQUISITION0.01%
- 747Citigroup, Inc.0.01%
- 748CHS/COMMUNITY HEALTH SYS0.01%
- 749PATRICK INDUSTRIES INC0.01%
- 750ONEMAIN FINANCE CORP0.01%
- 751MOLINA HEALTHCARE INC0.01%
- 752ALBERTSONS COS/SAFEWAY0.01%
- 753SANDISK CORP/DE0.01%
- 754ARCHROCK PARTNERS LP/FIN0.01%
- 755AXIAN TELECOM HOLDING and MANAGEMENT LTD0.01%
- 756ONEOK INC0.01%
- 757LSB INDUSTRIES0.01%
- 758Lumen Technologies, Inc.0.01%
- 759LIQUID TELECOMMUNICATIONS FINANCING PLC0.01%
- 760UBS GROUP AG0.01%
- 761IVANHOE MINES LTD0.01%
- 762AthenaHealth Group Inc0.01%
- 763PARK INTERMED HOLDINGS0.01%
- 764OPORTUN FUNDING TRUST 2024-30.01%
- 765TRANSOCEAN INC0.01%
- 766POST HOLDINGS INC0.01%
- 767CCO HLDGS LLC/CAP CORP0.01%
- 768UNITED PF HOLDINGS LLC0.01%
- 769KOSMOS ENERGY LTD0.01%
- 770RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC0.01%
- 771ONEOK INC0.01%
- 772NORTHERN OIL & GAS INC0.01%
- 773COMSTOCK RESOURCES INC0.01%
- 774XPLR INFRAST OPERATING0.01%
- 775LEVEL 3 FINANCING INC0.01%
- 776WRANGLER HOLDCO CORP0.01%
- 777IQVIA INC0.01%
- 778CARNIVAL CORP0.01%
- 779NATIONSTAR MTG HLD INC0.01%
- 780NEWELL BRANDS INC0.01%
- 781MATADOR RESOURCES CO0.01%
- 782JANE STREET GRP/JSG FIN0.01%
- 783IQVIA INC0.01%
- 784VENTURE GLOBAL LNG INC0.01%
- 785ACURIS FIN US/ACURIS FIN0.01%
- 786AMWINS GROUP INC0.01%
- 787PERFORMANCE FOOD GROUP I0.01%
- 788HERENS US HOLDCO CORP0.01%
- 789CITIGROUP INC0.01%
- 790WHIRLPOOL CORP0.01%
- 791PROOFPOINT INC0.01%
- 792TEGNA INC0.01%
- 793BOEING CO/THE0.01%
- 794NOURISH BUYER I INC0.01%
- 795TRONOX INC0.01%
- 796SABRE GLBL INC0.01%
- 797AMWINS GROUP INC0.01%
- 798WELLS FARGO COML MTG TR 20170.01%
- 799FIRSTENERGY CORP0.01%
- 800CONSTANT CONTACT INC0.01%
- 801WR GRACE HOLDING LLC0.01%
- 802TREEHOUSE FOODS INC0.01%
- 803AETHON UN/AETHIN UN FIN0.01%
- 804SHIFT4 PAYMENTS LLC/FIN0.01%
- 805CHEMOURS CO0.01%
- 806ARCHROCK PARTNERS LP/FIN0.01%
- 807USA COM PART/USA COM FIN0.01%
- 808ANYWHERE RE GRP/REALOGY0.01%
- 809BEACH ACQUISITION BIDCO0.01%
- 810LIGHTNING POWER LLC0.01%
- 811GEO GROUP INC/THE0.01%
- 812BAUSCH HEALTH COS INC0.01%
- 813WASTE PRO USA INC0.01%
- 814HOWARD MIDSTREAM ENERGY0.01%
- 815ACADIA HEALTHCARE CO INC0.01%
- 816WESCO DISTRIBUTION INC0.01%
- 817BEACON MOBILITY CORP0.01%
- 818PARK INTERMED HOLDINGS0.01%
- 819ALPHA GENERATION LLC0.01%
- 820CLYDESDALE ACQUISITION0.01%
- 821TALOS PRODUCTION INC0.01%
- 822GEN DIGITAL INC0.01%
- 823CAPSTONE COPPER CORP0.01%
- 824ADVANCE AUTO PARTS0.01%
- 825AMERICAN AIRLINES INC0.01%
- 826HILTON GRAND VAC LLC/INC0.01%
- 827HILTON DOMESTIC OPERATIN0.01%
- 828CLOUD SOFTWARE GRP INC0.01%
- 829AZULE ENERGY FINANCE PLC0.01%
- 830CHS/COMMUNITY HEALTH SYS0.01%
- 831WYNN RESORTS FINANCE LLC0.01%
- 832LEVEL 3 FINANCING INC0.01%
- 833SUNOCO LP/FINANCE CORP0.01%
- 834Allied Universal Holdco LLC0.01%
- 835Natgasoline LLC0.01%
- 836COMMSCOPE LLC0.01%
- 837EDISON INTERNATIONAL0.01%
- 838PG&E CORP0.01%
- 839Buckeye Partners LP0.01%
- 840C&S GROUP ENTERPRISES LL0.01%
- 841BAYTEX ENERGY CORP0.01%
- 842VIRIDIEN0.01%
- 843Berry Global, Inc.0.01%
- 844ADVANCED DRAINAGE SYSTEM0.01%
- 845MPT OPERATING PARTNERSHIP, L.P.0.01%
- 846HIGHTOWER HOLDING LLC0.01%
- 847REALTY INCOME CORP0.01%
- 848BLOCK INC0.01%
- 849FIESTA PURCHASER INC0.01%
- 850KRONOS ACQUISITION HOLDI0.01%
- 851METHANEX US OPERATIONS0.01%
- 852VENTURE GLOBAL PLAQUE0.01%
- 853OWENS & MINOR INC0.01%
- 854IHS HOLDING LTD0.01%
- 855LEVEL 3 FINANCING INC0.01%
- 856CITIGROUP INC0.01%
- 857WAND NEWCO 3 INC0.01%
- 858US FOODS INC0.01%
- 859ROCKIES EXPRESS PIPELINE0.01%
- 860NEW GOLD INC0.01%
- 8611261229 BC LTD0.01%
- 862CLARIOS GLOBAL LP/US FIN0.01%
- 863ONEMAIN FINANCE CORP0.01%
- 864GLOBAL PART/GLP FINANCE0.01%
- 865FNMA GTD MTG PASS THRU CTF0.01%
- 866OLIN CORP0.01%
- 867Wand NewCo 3 Inc0.01%
- 868VOC Escrow Ltd0.01%
- 869MATIV HOLDINGS INC0.01%
- 870NEWELL BRANDS INC0.01%
- 871DLLAD LLC0.01%
- 872ASTON MARTIN CAPITAL HOL0.01%
- 873HESS MIDSTREAM OPERATION0.01%
- 874VIKING OCEAN CRUISES SHI0.01%
- 875AVANTOR FUNDING INC0.01%
- 876EW SCRIPPS CO0.01%
- 877GRAN TIERRA ENERGY INC0.01%
- 878GGAM FINANCE LTD0.01%
- 879WR GRACE HOLDING LLC0.01%
- 880CLEAR CHANNEL OUTDOOR HO0.01%
- 881Saks Global Enterprises LLC0.01%
- 882BARCLAYS PLC0.01%
- 883PRIME SECSRVC BRW/FINANC0.01%
- 884SGUS LLC0.01%
- 885FIRST QUANTUM MINERALS L0.01%
- 886ALTICE FRANCE SA0.01%
- 887PIKE CORP0.01%
- 888UNIVISION COMMUNICATIONS0.01%
- 889SURGERY CENTER HOLDINGS0.01%
- 890NEW HOME CO INC/THE0.01%
- 891AVIS BUDGET CAR/FINANCE0.01%
- 892BLOCK INC0.01%
- 893LINDBLAD EXPEDITIONS LLC0.01%
- 894CARNIVAL CORP0.01%
- 895CLEAR CHANNEL OUTDOOR HO0.01%
- 896ELLUCIAN HOLDINGS INC0.01%
- 897ROYAL CARIBBEAN CRUISES0.01%
- 898POST HOLDINGS INC0.01%
- 899CELANESE US HOLDINGS LLC0.01%
- 900INEOS QUATTRO FINANCE 20.01%
- 901NEXUS BUYER LLC0.01%
- 902GRUBHUB HOLDINGS INC0.01%
- 903CANACOL ENERGY LTD0.01%
- 904MOSS CREEK RESOURCES HLD0.01%
- 905PBF HOLDING CO LLC0.01%
- 906Energean Israel Finance Ltd.0.01%
- 907CSC Holdings LLC0.01%
- 908FNMA GTD MTG PASS THRU CTF0.01%
- 909PRA GROUP INC0.01%
- 910ALTICE FRANCE SA0.01%
- 911SUMMIT MIDSTREAM HOLDING0.01%
- 912Western Digital Corp0.01%
- 913LBM ACQUISITION LLC0.01%
- 914ALCOA NEDERLAND HOLDING0.01%
- 915OT MIDCO LTD0.01%
- 916Precision Drilling Corp0.01%
- 917ENTERPRISE FLEET FING 2022-3 LLC0.00%
- 918ALTICE FINANCING SA0.00%
- 919SEALED AIR/SEALED AIR US0.00%
- 920NEW FLYER HOLDINGS0.00%
- 921NEOGEN FOOD SAFE CORP0.00%
- 922GFL ENVIRONMENTAL INC0.00%
- 923VISTAJET MALTA/VM HOLDS0.00%
- 924ELLUCIAN HOLDINGS INC0.00%
- 925TRANSDIGM INC0.00%
- 926RITHM CAPITAL CORP0.00%
- 927GLOBAL PART/GLP FINANCE0.00%
- 928WOLFSPEED INC0.00%
- 929Level 3 Financing Inc0.00%
- 930DELEK LOG PART/FINANCE0.00%
- 931Goldman Sachs Group, Inc. (The)0.00%
- 932CLOUD SOFTWARE GROUP INC0.00%
- 933SCIH SALT HLDGS INC0.00%
- 934JETBLUE AIRWAYS/LOYALTY0.00%
- 935WEBER-STEPHEN PRODUCTS LLC0.00%
- 936NISSAN MOTOR ACCEPTANCE0.00%
- 937CLEAR CHANNEL OUTDOOR HO0.00%
- 938NFE FINANCING LLC0.00%
- 939NCL CORPORATION LTD0.00%
- 940Edison International0.00%
- 941HERENS HOLDCO SARL0.00%
- 942FIRST QUANTUM MINERALS L0.00%
- 943MAJORDRIVE HOLDINGS IV L0.00%
- 944FNMA GTD MTG PASS THRU CTF0.00%
- 945OPEN TR 2023-AIR0.00%
- 946Vista Management Holding Inc.0.00%
- 947DG Investment Intermediate Holdings 2 Inc0.00%
- 948BEACH ACQUISITION BIDCO LLC0.00%
- 949Clarios Global LP0.00%
- 950NRG ENERGY INC0.00%
- 951OLYMPUS WATER US HOLDING CORPORATION0.00%
- 952Acrisure LLC0.00%
- 953WEBER-STEPHEN PRODUCTS LLC0.00%
- 954MARLETTE FUNDING TRUST 2024-10.00%
- 955NISSAN MOTOR ACCEPTANCE0.00%
- 956ALTICE FRANCE SA0.00%
- 957Del Monte Foods Corp II Inc0.00%
- 958CFMT 2023-HB12 LLC0.00%
- 959Citigroup Commercial Mortgage0.00%
- 960HAT HOLDINGS I LLC0.00%
- 961DEL MONTE FOODS CORP II INC0.00%
- 962SUNNOVA ENERGY CORP0.00%
- 963Oscar AcquisitionCo LLCN/A
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | United States Treasury | T 4.125 07/31/28 | Financials | 5.238% |
| 2 | United States Treasury | T 4 03/31/30 | Financials | 2.390% |
| 3 | United States Treasury | T 4.25 01/31/30 | Financials | 2.078% |
| 4 | United States Treasury | T 4.125 03/31/29 | Financials | 1.698% |
| 5 | United States Treasury | T 4.625 04/30/29 | Financials | 1.656% |
| 6 | United States Treasury | T 4.25 01/15/28 | Financials | 0.744% |
| 7 | FORD MOTOR CREDIT CO LLC | F 6.95 06/10/26 | Financials | 0.727% |
| 8 | Athene Global Funding | ATH 1.73 10/02/26 14 | Financials | 0.627% |
| 9 | MORGAN STANLEY | MS V2.475 01/21/28 | Financials | 0.610% |
| 10 | WELLS FARGO & COMPANY | WFC V6.303 10/23/29 | Financials | 0.601% |
| 11 | Hess Corp | HES 4.3 04/01/27 | Energy | 0.599% |
| 12 | TRUIST FINANCIAL CORP | TFC V7.161 10/30/29 | Financials | 0.598% |
| 13 | CHARTER COMM OPT LLC/CAP | CHTR 6.15 11/10/26 | Communication Services | 0.595% |
| 14 | AERCAP IRELAND CAP/GLOBA | AER 6.1 01/15/27 | Financials | 0.591% |
| 15 | AES CORP/THE | AES 5.45 06/01/28 | Utilities | 0.560% |
| 16 | HUNTINGTON BANCSHARES | HBAN V4.443 08/04/28 | Financials | 0.558% |
| 17 | HCA INC | HCA 3.125 03/15/27 | Health Care | 0.554% |
| 18 | Citigroup Inc | C V3.887 01/10/28 | Financials | 0.536% |
| 19 | JPMORGAN CHASE & CO | JPM V1.47 09/22/27 | Financials | 0.533% |
| 20 | BARCLAYS PLC | BACR V5.69 03/12/30 | Financials | 0.529% |
| 21 | CENTERPOINT ENERGY RES | CNP 5.25 03/01/28 | Utilities | 0.526% |
| 22 | DEUTSCHE BANK NY | DB V2.311 11/16/27 | Financials | 0.491% |
| 23 | GOLDMAN SACHS GROUP INC | GS V2.64 02/24/28 | Financials | 0.470% |
| 24 | HSBC HOLDINGS PLC | HSBC V5.21 08/11/28 | Financials | 0.466% |
| 25 | AMERICAN TOWER CORP | AMT 4.9 03/15/30 | Real Estate | 0.463% |
| 26 | EXELON CORP | EXC 2.75 03/15/27 | Utilities | 0.458% |
| 27 | JACKSON NATL LIFE GLOBAL | JXN 5.55 07/02/27 14 | Financials | 0.455% |
| 28 | WESTPAC BANKING CORP | WSTP V4.11 07/24/34 | Financials | 0.450% |
| 29 | BAT INTL FINANCE PLC | BATSLN 5.931 02/02/2 | Financials | 0.449% |
| 30 | COREBRIDGE FINANCIAL INC | CRBG 3.65 04/05/27 | Financials | 0.444% |
| 31 | SLAM 2021-1 LTD / SLAM 2021-1 LLC | SLAM 2021-1A A | Financials | 0.432% |
| 32 | ENERGY TRANSFER LP | ET 5.5 06/01/27 * | Energy | 0.430% |
| 33 | GENERAL MOTORS FINL CO | GM 5.8 06/23/28 | Financials | 0.430% |
| 34 | DOMINION ENERGY INC | D 5 06/15/30 | Utilities | 0.427% |
| 35 | Bank of America Corp | BAC V4.271 07/23/29 | Financials | 0.424% |
| 36 | ALLY FINANCIAL INC | ALLY 4.75 06/09/27 | Financials | 0.421% |
| 37 | CAPITAL ONE FINANCIAL CO | COF V1.878 11/02/27 | Financials | 0.419% |
| 38 | FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC | FLAT 2024-1A A1R | Financials | 0.392% |
| 39 | CVS Health Corp | CVS 4.3 03/25/28 | Health Care | 0.388% |
| 40 | AVOLON HOLDINGS FUNDING LIMITED | AVOL 6.375 05/04/28 | Industrials | 0.386% |
| 41 | CAPITAL ONE FINANCIAL CO | COF V5.468 02/01/29 | Financials | 0.378% |
| 42 | PUBLIC SERVICE ENTERPRIS | PEG 4.9 03/15/30 | Utilities | 0.373% |
| 43 | SOUTHERN CO | SO 5.5 03/15/29 | Utilities | 0.367% |
| 44 | Palmer Square Loan Funding 2025-2 Ltd. | PSTAT 2025-2A A1 | Financials | 0.365% |
| 45 | DB MASTER FIN LLC | DNKN 2021-1A A2I | Financials | 0.362% |
| 46 | BLACKSTONE PRIVATE CRE | BCRED 3.25 03/15/27 | Financials | 0.361% |
| 47 | DTE ENERGY CO | DTE 5.2 04/01/30 | Utilities | 0.356% |
| 48 | PACIFIC GAS & ELECTRIC | PCG 2.1 08/01/27 | Utilities | 0.353% |
| 49 | Bayer US Finance II LLC | BAYNGR 4.375 12/15/2 | Financials | 0.346% |
| 50 | BANK OF AMERICA CORP | BAC V1.734 07/22/27 | Financials | 0.343% |
| 51 | GENERAL MOTORS FINL CO | GM 2.35 02/26/27 | Financials | 0.343% |
| 52 | ENBRIDGE INC | ENBCN 5.9 11/15/26 | Energy | 0.338% |
| 53 | BARCLAYS PLC | BACR V5.367 02/25/31 | Financials | 0.322% |
| 54 | LPL HOLDINGS INC | LPLA 4.9 04/03/28 | Financials | 0.318% |
| 55 | BENEFIT STREET PARTNERS CLO XXII LTD | BSP 2020-22A ARR | Financials | 0.303% |
| 56 | PNC FINANCIAL SERVICES | PNC V5.492 05/14/30 | Financials | 0.303% |
| 57 | AMGEN INC | AMGN 5.15 03/02/28 | Health Care | 0.302% |
| 58 | CAPITAL ONE FINANCIAL CO | COF V7.149 10/29/27 | Financials | 0.302% |
| 59 | GOLDMAN SACHS GROUP INC | GS V6.484 10/24/29 | Financials | 0.297% |
| 60 | JPMORGAN CHASE & CO | JPM V4.603 10/22/30 | Financials | 0.294% |
| 61 | MORGAN STANLEY | MS V5.164 04/20/29 M | Financials | 0.288% |
| 62 | Glencore Funding LLC | GLENLN 4.907 04/01/2 | Materials | 0.288% |
| 63 | AMERICAN INTERNATIONAL | AIG 4.85 05/07/30 | Financials | 0.288% |
| 64 | UBS Group AG | UBS V6.246 09/22/29 | Financials | 0.287% |
| 65 | Equitable America Global Funding | EQH 4.95 06/09/30 14 | Financials | 0.286% |
| 66 | NATWEST GROUP PLC | NWG V4.964 08/15/30 | Financials | 0.285% |
| 67 | ING GROEP NV | INTNED V5.335 03/19/ | Financials | 0.285% |
| 68 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | DPABS 2025-1A A2I | Consumer Discretionary | 0.284% |
| 69 | DELL INT LLC / EMC CORP | DELL 5 04/01/30 | Financials | 0.284% |
| 70 | SIMON PROPERTY GROUP LP | SPG 4.375 10/01/30 | Real Estate | 0.284% |
| 71 | Constellation Brands Inc | STZ 3.6 02/15/28 | Consumer Staples | 0.283% |
| 72 | MORGAN STANLEY PVT BANK | MS V4.466 07/06/28 * | Financials | 0.281% |
| 73 | GA Global Funding Trust | GBLATL 5.4 01/13/30 | Financials | 0.280% |
| 74 | WELLS FARGO & COMPANY | WFC V5.707 04/22/28 | Financials | 0.278% |
| 75 | BAIN CAPITAL CREDIT CLO 2020-5 LTD | BCC 2020-5A ARR | Financials | 0.276% |
| 76 | MARS INC | MARS 4.6 03/01/28 14 | Consumer Staples | 0.275% |
| 77 | TARGA RESOURCES CORP | TRGP 6.15 03/01/29 | Energy | 0.273% |
| 78 | NATWEST GROUP PLC | NWG V5.115 05/23/31 | Financials | 0.270% |
| 79 | Societe Generale SA | SOCGEN V5.249 05/22/ | Financials | 0.268% |
| 80 | BANK OF AMERICA CORP | BAC V4.623 05/09/29 | Financials | 0.267% |
| 81 | BNP PARIBAS | BNP V4.792 05/09/29 | Financials | 0.266% |
| 82 | GOLDMAN SACHS GROUP INC | GS V4.937 04/23/28 | Financials | 0.265% |
| 83 | PHILIP MORRIS INTL INC | PM 4.125 04/28/28 | Consumer Staples | 0.264% |
| 84 | FLATIRON RR CLO 22 LLC | FLAT 2021-2A AR | Financials | 0.264% |
| 85 | DUKE ENERGY CORP | DUK 4.3 03/15/28 | Utilities | 0.263% |
| 86 | MOSAIC CO | MOS 5.375 11/15/28 | Materials | 0.260% |
| 87 | L3HARRIS TECH INC | LHX 5.4 01/15/27 | Industrials | 0.256% |
| 88 | SANTANDER HOLDINGS USA | SANUSA V2.49 01/06/2 | Financials | 0.253% |
| 89 | Citigroup Inc | C V4.075 04/23/29 | Financials | 0.252% |
| 90 | BX TRUST 2025-DIME | BX 2025-DIME A | Financials | 0.250% |
| 91 | VICI PROPERTIES LP | VICI 4.75 04/01/28 | Real Estate | 0.248% |
| 92 | JACKSON NATL LIFE GLOBAL | JXN 4.6 10/01/29 144 | Financials | 0.244% |
| 93 | CITIGROUP INC | C V5.174 02/13/30 | Financials | 0.243% |
| 94 | Enel Finance International NV | ENELIM 5.125 06/26/2 | Utilities | 0.243% |
| 95 | COMM MORTGAGE TRUST 2020 | COMM 2020-SBX A | Financials | 0.242% |
| 96 | Danske Bank A/S | DANBNK V4.298 04/01/ | Financials | 0.241% |
| 97 | PLAINS ALL AMER PIPELINE | PAA 3.55 12/15/29 | Energy | 0.238% |
| 98 | Societe Generale SA | SOCGEN V5.5 04/13/29 | Financials | 0.238% |
| 99 | DEUTSCHE BANK NY | DB V4.95 08/04/31 | Financials | 0.235% |
| 100 | Aircastle Ltd. / Aircastle Ireland DAC | AYR 5 09/15/30 144A | Financials | 0.235% |
| 101 | Petroleos Mexicanos | PEMEX 6.5 03/13/27 | Energy | 0.234% |
| 102 | WHEELS FLEET LEASE FUNDING 1 LLC | WFLF 2025-2A A1 | Financials | 0.234% |
| 103 | BANK OF AMERICA CORP | BAC V5.08 01/20/27 | Financials | 0.233% |
| 104 | FLATIRON CLO LTD | FLAT 2019-1A AR2 | Financials | 0.232% |
| 105 | Hyundai Capital America | HYNMTR 4.875 06/23/2 | Financials | 0.231% |
| 106 | JPMORGAN CHASE & CO | JPM V4.323 04/26/28 | Financials | 0.229% |
| 107 | ARES STRATEGIC INCOME FU | ARESSI 5.45 09/09/28 | Financials | 0.224% |
| 108 | AMERICAN EXPRESS CO | AXP V4.731 04/25/29 | Financials | 0.221% |
| 109 | EQUITABLE FINANCIAL LIFE | EQH 4.6 04/01/27 144 | Financials | 0.217% |
| 110 | Barclays PLC | BACR V4.972 05/16/29 | Financials | 0.217% |
| 111 | Chase Issuance Trust | CHAIT 2023-A2 A | Financials | 0.215% |
| 112 | AVOLON HOLDINGS FUNDING LTD | AVOL 5.5 01/15/26 14 | Industrials | 0.215% |
| 113 | Athene Global Funding | ATH 4.721 10/08/29 1 | Financials | 0.214% |
| 114 | Avolon Holdings Funding Ltd. | AVOL 4.95 01/15/28 1 | Industrials | 0.214% |
| 115 | Trans-Allegheny Interstate Line Co. | FE 5 01/15/31 144A | Utilities | 0.211% |
| 116 | BAT Capital Corp | BATSLN 4.7 04/02/27 | Financials | 0.211% |
| 117 | FLATIRON CLO 23 LLC | FLAT 2023-1A AR | Financials | 0.210% |
| 118 | BLACKSTONE PRIVATE CRE | BCRED 7.3 11/27/28 | Financials | 0.210% |
| 119 | GENERAL MOTORS FINL CO | GM 6 01/09/28 | Financials | 0.209% |
| 120 | SOUTH BOW USA INFRA HLDS | SOBOCN 4.911 09/01/2 | Utilities | 0.207% |
| 121 | NUTRIEN LTD | NTRCN 4.9 03/27/28 | Materials | 0.205% |
| 122 | CITIGROUP INC | C V4.786 03/04/29 | Financials | 0.204% |
| 123 | DEUTSCHE BANK NY | DB V6.72 01/18/29 | Financials | 0.204% |
| 124 | BRUNSWICK CORP | BC 5.85 03/18/29 | Consumer Discretionary | 0.204% |
| 125 | WESTERN MIDSTREAM OPERAT | WES 6.35 01/15/29 | Energy | 0.203% |
| 126 | LLOYDS BANKING GROUP PLC | LLOYDS V5.721 06/05/ | Financials | 0.203% |
| 127 | HUMANA INC | HUM 5.75 12/01/28 | Financials | 0.202% |
| 128 | ONEOK, Inc. | OKE 6.5 09/01/30 144 | Energy | 0.202% |
| 129 | BOEING CO | BA 3.2 03/01/29 | Industrials | 0.202% |
| 130 | HSBC HOLDINGS PLC | HSBC V5.546 03/04/30 | Financials | 0.201% |
| 131 | VIATRIS INC | VTRS 2.3 06/22/27 | Health Care | 0.201% |
| 132 | HPS CORPORATE LENDING FU | HLEND 6.25 09/30/29 | Financials | 0.201% |
| 133 | Micron Technology Inc | MU 5.327 02/06/29 | Information Technology | 0.200% |
| 134 | HPS CORPORATE LENDING FU | HLEND 5.3 06/05/27 1 | Financials | 0.199% |
| 135 | MORGAN STANLEY | MS V5.042 07/19/30 | Financials | 0.199% |
| 136 | DEUTSCHE BANK NY | DB V5.373 01/10/29 . | Financials | 0.198% |
| 137 | GENUINE PARTS CO | GPC 4.95 08/15/29 | Consumer Discretionary | 0.198% |
| 138 | BANK OF AMERICA CORP | BAC V4.979 01/24/29 | Financials | 0.197% |
| 139 | BROADCOM INC | AVGO 5.05 07/12/27 | Information Technology | 0.197% |
| 140 | CSMC 2021-RPL9 TR | CSMC 2021-RPL9 A1 | Financials | 0.197% |
| 141 | US BANCORP | USB V4.653 02/01/29 | Financials | 0.196% |
| 142 | AUTONATION INC | AN 1.95 08/01/28 | Consumer Discretionary | 0.196% |
| 143 | JPMORGAN CHASE & CO | JPM V5.04 01/23/28 | Financials | 0.196% |
| 144 | FORD MOTOR CREDIT CO LLC | F 5.85 05/17/27 | Financials | 0.196% |
| 145 | BROADCOM INC | AVGO 4.6 07/15/30 | Information Technology | 0.196% |
| 146 | ARES CLO | ARES 2019-54A AR2 | Financials | 0.195% |
| 147 | GOLDMAN SACHS GROUP INC | GS V4.223 05/01/29 | Financials | 0.194% |
| 148 | DELL INT LLC / EMC CORP | DELL 5.25 02/01/28 | Financials | 0.193% |
| 149 | WELLS FARGO & COMPANY | WFC V4.97 04/23/29 | Financials | 0.193% |
| 150 | JPMorgan Chase & Co | JPM V3.54 05/01/28 | Financials | 0.192% |
| 151 | BANK OF NOVA SCOTIA | BNS V5.13 02/14/31 | Financials | 0.192% |
| 152 | JACKSON FINANCIAL INC | JXN 5.17 06/08/27 | Financials | 0.188% |
| 153 | Avolon Holdings Funding Ltd. | AVOL 2.528 11/18/27 | Industrials | 0.186% |
| 154 | Verizon Master Trust | VZMT 2024-8 A1A | Communication Services | 0.185% |
| 155 | FORD MOTOR CREDIT CO LLC | F 5.875 11/07/29 | Financials | 0.184% |
| 156 | ROGERS COMMUNICATIONS IN | RCICN 3.2 03/15/27 | Communication Services | 0.183% |
| 157 | OCP CLO 2016-11 LTD | OCP 2016-11A XR | Financials | 0.183% |
| 158 | HSBC HOLDINGS PLC | HSBC V6.161 03/09/29 | Financials | 0.182% |
| 159 | JPMORGAN CHASE & CO | JPM V5.103 04/22/31 | Financials | 0.181% |
| 160 | BANK OF AMERICA CORP | BAC V5.202 04/25/29 | Financials | 0.179% |
| 161 | MPLX LP | MPLX 4.25 12/01/27 | Energy | 0.178% |
| 162 | WELLS FARGO & COMPANY | WFC V5.244 01/24/31 | Financials | 0.178% |
| 163 | DTE ENERGY CO | DTE 4.875 06/01/28 | Utilities | 0.178% |
| 164 | NISOURCE INC | NI 2.95 09/01/29 | Utilities | 0.177% |
| 165 | Imperial Brands Finance plc | IMBLN 6.125 07/27/27 | Financials | 0.176% |
| 166 | Hyundai Capital America | HYNMTR 5.6 03/30/28 | Financials | 0.176% |
| 167 | NISOURCE INC | NI 5.25 03/30/28 | Utilities | 0.175% |
| 168 | DCP MIDSTREAM OPERATING | DCP 5.625 07/15/27 | Energy | 0.174% |
| 169 | ALA TRUST | ALA 2025-OANA A | Financials | 0.173% |
| 170 | HEALTHCARE RLTY HLDGS LP | HR 3.5 08/01/26 | Real Estate | 0.173% |
| 171 | Equitable America Global Funding | EQH 4.65 06/09/28 14 | Financials | 0.172% |
| 172 | BOEING CO | BA 5.04 05/01/27 | Industrials | 0.172% |
| 173 | PALMER SQUARE CLO 2015-1 LTD / PALMER SQUARE CLO 2015-1 LLC | PLMRS 2015-1A A1A5 | Financials | 0.172% |
| 174 | WILLIS NORTH AMERICA INC | WTW 4.65 06/15/27 | Financials | 0.172% |
| 175 | MARS INC | MARS 4.8 03/01/30 14 | Consumer Staples | 0.171% |
| 176 | ELP COMMERCIAL MORTGAGE TRUST 2021-ELP | ELP 2021-ELP A | Financials | 0.170% |
| 177 | Equitable Financial Life Global Funding | EQH 1.7 11/12/26 144 | Financials | 0.170% |
| 178 | MICRON TECHNOLOGY INC | MU 6.75 11/01/29 | Information Technology | 0.169% |
| 179 | AT&T INC | T 1.65 02/01/28 | Communication Services | 0.168% |
| 180 | OHA CREDIT FUNDING 22 LTD | OAKC 2025-22A A1 | Financials | 0.168% |
| 181 | SANTANDER HOLDINGS USA | SANUSA V6.174 01/09/ | Financials | 0.167% |
| 182 | PAYCHEX INC | PAYX 5.1 04/15/30 | Industrials | 0.167% |
| 183 | GMF FLOORPLAN OWNER REVOLVING TR | GFORT 2023-1 A1 | Financials | 0.166% |
| 184 | NTT Finance Corp. | NTT 1.591 04/03/28 1 | Financials | 0.164% |
| 185 | Buckhorn Park CLO Ltd. | BKPRK 2019-1A ARR | Financials | 0.163% |
| 186 | Petroleos Mexicanos | PEMEX 6.49 01/23/27 | Energy | 0.163% |
| 187 | MIZUHO FINANCIAL GROUP | MIZUHO V4.711 07/08/ | Financials | 0.163% |
| 188 | CF Hippolyta Issuer LLC | SORT 2020-1 A1 | Financials | 0.162% |
| 189 | EQT TR 2024-EXTR | EQT 2024-EXTR A | Financials | 0.161% |
| 190 | Imperial Brands Finance plc | IMBLN 5.5 02/01/30 1 | Financials | 0.161% |
| 191 | HSBC HOLDINGS PLC | HSBC V4.899 03/03/29 | Financials | 0.161% |
| 192 | PINNACLE WEST CAPITAL | PNW 5.15 05/15/30 | Utilities | 0.160% |
| 193 | Nationwide Building Society | NWIDE V6.557 10/18/2 | Financials | 0.159% |
| 194 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | BX 2025-SPOT A | Financials | 0.157% |
| 195 | VENTAS REALTY LP | VTR 3 01/15/30 | Real Estate | 0.156% |
| 196 | CROWN CASTLE INC | CCI 5 01/11/28 | Real Estate | 0.153% |
| 197 | INTERCONTINENTALEXCHANGE | ICE 3.625 09/01/28 | Financials | 0.153% |
| 198 | KEURIG DR PEPPER INC | KDP 4.597 05/25/28 | Consumer Staples | 0.152% |
| 199 | TRUIST FINANCIAL CORP | TFC V5.9 10/28/26 MT | Financials | 0.152% |
| 200 | BANCO SANTANDER SA | SANTAN V1.722 09/14/ | Financials | 0.151% |
| 201 | DEUTSCHE BANK AG NEW YORK BNCH | DB V2.129 11/24/26 | Financials | 0.150% |
| 202 | DOMINION ENERGY INC | D 1.45 04/15/26 A | Utilities | 0.149% |
| 203 | LEGACY MORTGAGE ASSET TRUST 21-GS5 | LMAT 2021-GS5 A1 | Financials | 0.148% |
| 204 | BX TRUST | BX 2025-ROIC A | Financials | 0.148% |
| 205 | Dollar Tree Inc | DLTR 4.2 05/15/28 | Consumer Discretionary | 0.147% |
| 206 | T-MOBILE USA INC | TMUS 4.95 03/15/28 | Communication Services | 0.146% |
| 207 | DANSKE BANK A/S | DANBNK V6.259 09/22/ | Financials | 0.146% |
| 208 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMON 5.05 01/10/28 | Financials | 0.146% |
| 209 | LLOYDS BANKING GROUP PLC | LLOYDS V4.818 06/13/ | Financials | 0.146% |
| 210 | Dryden 68 CLO Ltd. | DRSLF 2019-68A ARR | Financials | 0.146% |
| 211 | DNB Bank ASA | DNBNO V1.605 03/30/2 | Financials | 0.145% |
| 212 | DNB BANK ASA | DNBNO V1.535 05/25/2 | Financials | 0.145% |
| 213 | ORACLE CORP | ORCL 4.5 05/06/28 | Information Technology | 0.145% |
| 214 | MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC | MDPK 2020-45A ARR | Financials | 0.144% |
| 215 | BARCLAYS PLC | BACR V2.279 11/24/27 | Financials | 0.144% |
| 216 | EVERSOURCE ENERGY | ES 5.45 03/01/28 | Utilities | 0.144% |
| 217 | CITIGROUP INC | C V1.122 01/28/27 | Financials | 0.144% |
| 218 | MORGAN STANLEY | MS V4.994 04/12/29 . | Financials | 0.143% |
| 219 | BPCE SA | BPCEGP V2.045 10/19/ | Financials | 0.143% |
| 220 | Western-Southern Global Funding | WSFIN 4.9 05/01/30 1 | Financials | 0.142% |
| 221 | TORONTO-DOMINION BANK | TD 4.783 12/17/29 | Financials | 0.142% |
| 222 | GMF FLOORPLAN OWNER REVOLVING TR | GFORT 2024-1A A1 | Financials | 0.142% |
| 223 | NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN | NEUB 2022-50A AR | Financials | 0.141% |
| 224 | Cooperatieve Rabobank UA | RABOBK V1.98 12/15/2 | Financials | 0.141% |
| 225 | VISTRA CORP | VST 5 07/31/27 144A | Utilities | 0.139% |
| 226 | FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC | FLAT 2024-1A A1 | Financials | 0.139% |
| 227 | Intesa Sanpaolo SpA | ISPIM 5.71 01/15/26 | Financials | 0.139% |
| 228 | DIAMONDBACK ENERGY INC | FANG 5.2 04/18/27 | Energy | 0.139% |
| 229 | Athene Global Funding | ATH 5.516 03/25/27 1 | Financials | 0.138% |
| 230 | Morgan Stanley | MS V3.591 07/22/28 | Financials | 0.138% |
| 231 | GLENCORE FUNDING LLC | GLENLN 5.338 04/04/2 | Materials | 0.138% |
| 232 | DOLLAR GENERAL CORP | DG 4.625 11/01/27 | Consumer Discretionary | 0.138% |
| 233 | Imperial Brands Finance plc | IMBLN 4.5 06/30/28 1 | Financials | 0.137% |
| 234 | CVS HEALTH CORP | CVS 5 02/20/26 | Health Care | 0.136% |
| 235 | BLOX 2021-BLOX | BLOX 2021-BLOX A | Financials | 0.135% |
| 236 | BANK OF AMERICA CORPORATION | BAC V1.197 10/24/26 | Financials | 0.134% |
| 237 | REALTY INCOME CORP | O 2.1 03/15/28 | Real Estate | 0.133% |
| 238 | Guardian Life Global Funding | GUARDN 1.4 07/06/27 | Financials | 0.133% |
| 239 | Daimler Truck Finance North America LLC | DTRGR 2 12/14/26 144 | Financials | 0.132% |
| 240 | HSBC HOLDINGS PLC | HSBC V4.292 09/12/26 | Financials | 0.132% |
| 241 | VOYA CLO 2019-2 LLC | VOYA 2019-2A AR | Financials | 0.132% |
| 242 | HSBC Holdings PLC | HSBC V4.041 03/13/28 | Financials | 0.131% |
| 243 | TRANSDIGM INC | TDG 6.375 03/01/29 1 | Industrials | 0.131% |
| 244 | Morgan Stanley | MS V3.772 01/24/29 G | Financials | 0.131% |
| 245 | CIGNA GROUP/THE | CI 3.4 03/01/27 * | Financials | 0.131% |
| 246 | Ford Credit Floorplan Master Owner Trust | FORDF 2025-1 A1 | Financials | 0.130% |
| 247 | BANK OF AMERICA CORP | BAC V5.819 09/15/29 | Financials | 0.130% |
| 248 | AIRCASTLE / IRELAND DAC | AYR 5.25 03/15/30 14 | Financials | 0.129% |
| 249 | PLAINS ALL AMER PIPELINE | PAA 3.8 09/15/30 | Energy | 0.129% |
| 250 | Fortitude Group Holdings LLC | FORTRE 6.25 04/01/30 | Financials | 0.129% |
| 251 | LLOYDS BANKING GROUP PLC | LLOYDS V5.871 03/06/ | Financials | 0.129% |
| 252 | AMRIZE FINANCE US LLC | AMRZ 4.7 04/07/28 14 | Financials | 0.129% |
| 253 | Mercedes-Benz Auto Lease Trust | MBALT 2024-B A3 | Financials | 0.128% |
| 254 | HARTWICK PARK CLO LTD | HWKPK 2023-1A AR | Financials | 0.128% |
| 255 | JDE Peet's NV | JDEPNA 1.375 01/15/2 | Consumer Staples | 0.128% |
| 256 | BNP PARIBAS | BNP V1.323 01/13/27 | Financials | 0.128% |
| 257 | SOCIETE GENERALE | SOCGEN V1.792 06/09/ | Financials | 0.128% |
| 258 | Equitable Financial Life Global Funding | EQH 1.4 08/27/27 144 | Financials | 0.126% |
| 259 | ARES XLV CLO LTD | ARES 2017-45A BR | Financials | 0.126% |
| 260 | ICON INVESTMENTS SIX DAC | ICLR 5.809 05/08/27 | Financials | 0.126% |
| 261 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | BX 2021-PAC A | Financials | 0.125% |
| 262 | BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L | BBIRD 2021-1A A | Financials | 0.125% |
| 263 | Volkswagen Group of America Finance LLC | VW 4.35 06/08/27 144 | Financials | 0.124% |
| 264 | BPCE SA | BPCEGP V6.714 10/19/ | Financials | 0.124% |
| 265 | WELLS FARGO & COMPANY | WFC V3.526 03/24/28 | Financials | 0.123% |
| 266 | VMWARE LLC | VMW 1.4 08/15/26 | Information Technology | 0.123% |
| 267 | Mercedes-Benz Finance North America LLC | MBGGR 4.8 03/30/28 1 | Financials | 0.122% |
| 268 | Carvana Auto Receivables Trust | CRVNA 2025-P2 A3 | Financials | 0.121% |
| 269 | MAGNETITE XXII LTD / MAGNETITE XXII LLC | MAGNE 2019-22A ARR | Financials | 0.121% |
| 270 | INGERSOLL RAND INC | IR 5.176 06/15/29 | Industrials | 0.120% |
| 271 | WHEELS FLEET LEASE FUNDING 1 LLC | WFLF 2024-3A A1 | Financials | 0.119% |
| 272 | WARNERMEDIA HOLDINGS INC | WBD 3.755 03/15/27 * | Communication Services | 0.119% |
| 273 | BROADCOM INC | AVGO 4.15 11/15/30 | Information Technology | 0.119% |
| 274 | MITSUBISHI UFJ FIN GRP | MUFG V5.354 09/13/28 | Financials | 0.119% |
| 275 | INGERSOLL RAND INC | IR 5.197 06/15/27 | Industrials | 0.118% |
| 276 | O'REILLY AUTOMOTIVE INC | ORLY 5.75 11/20/26 | Consumer Discretionary | 0.118% |
| 277 | Sammons Financial Group Global Funding | SAMMON 5.1 12/10/29 | Financials | 0.118% |
| 278 | INTERCONTINENTALEXCHANGE | ICE 4 09/15/27 | Financials | 0.117% |
| 279 | NEXTERA ENERGY CAPITAL | NEE 4.685 09/01/27 | Utilities | 0.116% |
| 280 | CHARTER COMM OPT LLC/CAP | CHTR 3.75 02/15/28 | Communication Services | 0.115% |
| 281 | ENBRIDGE INC | ENBCN 5.3 04/05/29 | Energy | 0.115% |
| 282 | MITSUBISHI UFJ FIN GRP | MUFG V1.538 07/20/27 | Financials | 0.114% |
| 283 | OPORTUN ISSUANCE TRUST 2025-B | OPTN 2025-B A | Financials | 0.111% |
| 284 | NATWEST GROUP PLC | NWG V3.073 05/22/28 | Financials | 0.110% |
| 285 | CF Hippolyta Issuer LLC | SORT 2021-1A A1 | Financials | 0.110% |
| 286 | NTT Finance Corp. | NTT 4.62 07/16/28 14 | Financials | 0.110% |
| 287 | JAPAN TOBACCO INC. | JAPTOB 4.85 05/15/28 | Consumer Staples | 0.109% |
| 288 | TCI-SYMPHONY CLO 2017-1 LTD / TCI-SYMPHONY CLO 2017-1 LLC | TSYMP 2017-1A AR | Financials | 0.109% |
| 289 | ARTHUR J GALLAGHER & CO | AJG 4.6 12/15/27 | Financials | 0.107% |
| 290 | Angel Oak Mortgage Trust | AOMT 2021-8 A1 | Financials | 0.107% |
| 291 | WESTERN UNION CO/THE | WU 1.35 03/15/26 | Financials | 0.107% |
| 292 | AASET 2021-2 TR | AASET 2021-2A A | Financials | 0.106% |
| 293 | BX Commercial Mortgage Trust | BX 2021-ACNT A | Financials | 0.106% |
| 294 | AT&T INC | T 4.7 08/15/30 | Communication Services | 0.106% |
| 295 | MORGAN STANLEY BANK NA | MS V5.016 01/12/29 | Financials | 0.105% |
| 296 | GEORGIA POWER CO | SO 4.65 05/16/28 | Utilities | 0.104% |
| 297 | RGA Global Funding | RGA 2 11/30/26 144A | Financials | 0.103% |
| 298 | ENTERPRISE FLEET FINANCING LLC | EFF 2025-1 A3 | Financials | 0.103% |
| 299 | Equitable Financial Life Global Funding | EQH 5 03/27/30 144A | Financials | 0.102% |
| 300 | AIR LEASE CORP | AL 2.2 01/15/27 | Financials | 0.102% |
| 301 | ENBRIDGE INC | ENBCN 1.6 10/04/26 | Energy | 0.102% |
| 302 | MIZUHO FINANCIAL GROUP | MIZUHO V5.667 05/27/ | Financials | 0.101% |
| 303 | AUTOZONE INC | AZO 6.25 11/01/28 | Consumer Discretionary | 0.099% |
| 304 | Athene Global Funding | ATH 5.339 01/15/27 1 | Financials | 0.098% |
| 305 | BROADCOM INC | AVGO 5.05 07/12/29 | Information Technology | 0.098% |
| 306 | Bank of Ireland Group plc | BKIR V5.601 03/20/30 | Financials | 0.098% |
| 307 | KINDER MORGAN INC | KMI 4.3 03/01/28 | Energy | 0.097% |
| 308 | SREIT TR 2021-MFP | SREIT 2021-MFP A | Real Estate | 0.097% |
| 309 | RR 16 LTD | RRAM 2021-16A A1 | Financials | 0.097% |
| 310 | FLATIRON CLO 20 LTD / FLATIRON CLO 20 LLC | FLAT 2020-1A AR | Financials | 0.097% |
| 311 | Teva Pharmaceutical Finance Netherlands IV BV | TEVA 5.75 12/01/30 | Health Care | 0.097% |
| 312 | VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC | VOYA 2022-1A A1R | Financials | 0.097% |
| 313 | SANTANDER HLDGS USA INC | SANUSA V5.807 09/09/ | Financials | 0.097% |
| 314 | VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC | VYSPK 2022-1A ARR | Financials | 0.097% |
| 315 | ADVANCE AUTO PARTS | AAP 5.95 03/09/28 | Consumer Discretionary | 0.094% |
| 316 | Empower Finance 2020 LP | GWOCN 1.357 09/17/27 | Financials | 0.094% |
| 317 | TENET HEALTHCARE CORP | THC 5.125 11/01/27 | Health Care | 0.094% |
| 318 | 7 ELEVEN INC | SVELEV 0.95 02/10/26 | Consumer Staples | 0.094% |
| 319 | Japan Tobacco, Inc. | JAPTOB 5.25 06/15/30 | Consumer Staples | 0.093% |
| 320 | TCO COML MTG TR 2024-DPM | TCO 2024-DPM A | Financials | 0.093% |
| 321 | BBCMS MTG TR 2017-C1 | BBCMS 2017-C1 ASB | Financials | 0.092% |
| 322 | OCCIDENTAL PETROLEUM COR | OXY 5 08/01/27 | Energy | 0.091% |
| 323 | TRUIST FINANCIAL CORP | TFC V1.887 06/07/29 | Financials | 0.091% |
| 324 | LLOYDS BANKING GROUP PLC | LLOYDS V5.985 08/07/ | Financials | 0.090% |
| 325 | HYUNDAI CAPITAL AMERICA | HYNMTR 5.45 06/24/26 | Financials | 0.090% |
| 326 | TARGA RESOURCES CORP | TRGP 4.9 09/15/30 | Energy | 0.089% |
| 327 | HCA INC | HCA 5 03/01/28 | Health Care | 0.089% |
| 328 | CLECO CORPORATE HLDGS LLC | CNL 3.743 05/01/26 | Utilities | 0.089% |
| 329 | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | BX 2022-LP2 A | Financials | 0.089% |
| 330 | JPMORGAN CHASE & CO | JPM V5.571 04/22/28 | Financials | 0.088% |
| 331 | BROWN & BROWN INC | BRO 4.9 06/23/30 | Financials | 0.088% |
| 332 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | IFF 1.23 10/01/25 14 | Materials | 0.087% |
| 333 | Volkswagen Group of America Finance LLC | VW 5.7 09/12/26 144A | Financials | 0.082% |
| 334 | DAIMLER TRUCKS RETAIL TRUST 2024-1 | DTRT 2024-1 A3 | Real Estate | 0.082% |
| 335 | HUNTINGTON BANCSHARES | HBAN V6.208 08/21/29 | Financials | 0.082% |
| 336 | Mexico Government International Bonds | MEX 6 05/13/30 | Financials | 0.081% |
| 337 | ENTERPRISE FLEET FINANCING 2024-3 LLC | EFF 2024-3 A3 | Financials | 0.081% |
| 338 | Corebridge Global Funding | CRBG 4.9 01/07/28 14 | Financials | 0.081% |
| 339 | PALMER SQUARE LOAN FUNDING 2024-2 LTD | PSTAT 2024-2A A1N | Financials | 0.081% |
| 340 | BAE Systems plc | BALN 5.125 03/26/29 | Industrials | 0.080% |
| 341 | PHILIP MORRIS INTL INC | PM 4.875 02/13/29 | Consumer Staples | 0.079% |
| 342 | BANCO SANTANDER SA | SANTAN V5.365 07/15/ | Financials | 0.079% |
| 343 | LYB INTERNATIONAL FINANCE III LLC | LYB 1.25 10/01/25 | Financials | 0.079% |
| 344 | EG GLOBAL FINANCE PLC | EGBLFN 12 11/30/28 1 | Financials | 0.079% |
| 345 | TRUIST FINANCIAL CORP | TFC V4.873 01/26/29 | Financials | 0.079% |
| 346 | BAE Systems plc | BALN 5 03/26/27 144A | Industrials | 0.079% |
| 347 | ARES LII CLO LTD | ARES 2019-52A A1RR | Financials | 0.078% |
| 348 | NTT Finance Corp. | NTT 4.567 07/16/27 1 | Financials | 0.078% |
| 349 | PK ALIFT LOAN FUNDING 3 LP | PKAIR 2024-1 A1 | Financials | 0.078% |
| 350 | RGA Global Funding | RGA 5.448 05/24/29 1 | Financials | 0.078% |
| 351 | BARINGS CLO LTD 2019-III | BABSN 2019-3A A1RR | Financials | 0.078% |
| 352 | Wheels Fleet Lease Funding LLC | WFLF 2023-2A A | Financials | 0.078% |
| 353 | BPCE SA | BPCEGP V1.652 10/06/ | Financials | 0.077% |
| 354 | Alcon Finance Corp. | ALCSW 2.75 09/23/26 | Financials | 0.076% |
| 355 | BUNGE LTD FINANCE CORP | BG 4.1 01/07/28 | Consumer Staples | 0.076% |
| 356 | World Omni Auto Receivables Trust | WOART 2024-C A3 | Financials | 0.076% |
| 357 | FORD CR FLOORPLN MAST OWN TR A | FORDF 2024-1 B | Financials | 0.076% |
| 358 | SEMPRA | SRE 3.4 02/01/28 | Utilities | 0.074% |
| 359 | GS MTG SECS CORP TR 2021-IP | GSMS 2021-IP A | Financials | 0.074% |
| 360 | FIRSTENERGY PENNSYLVANIA ELECTRIC CO | FE 5.15 03/30/26 144 | Utilities | 0.074% |
| 361 | Mexico Government International Bonds | MEX 3.25 04/16/30 | Financials | 0.073% |
| 362 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2019-33 N | Financials | 0.072% |
| 363 | TESLA ELEC VEH TR 2023-1 | TEVT 2023-1 A3 | Consumer Discretionary | 0.072% |
| 364 | ABN AMRO BANK NV | ABNANV V1.542 06/16/ | Financials | 0.071% |
| 365 | MOLSON COORS BEVERAGE | TAP 3 07/15/26 | Consumer Staples | 0.070% |
| 366 | BAYER US FINANCE II LLC | BAYNGR 4.25 12/15/25 | Financials | 0.070% |
| 367 | PINNACLE WEST CAPITAL | PNW 4.9 05/15/28 | Utilities | 0.069% |
| 368 | ING GROEP NV | INTNED V1.726 04/01/ | Financials | 0.069% |
| 369 | SIRIUS XM RADIO LLC | SIRI 3.125 09/01/26 | Communication Services | 0.069% |
| 370 | PALMER SQUARE LOAN FUNDING 2024-3 LTD | PSTAT 2024-3A A1 | Financials | 0.069% |
| 371 | AMRIZE FINANCE US LLC | AMRZ 4.6 04/07/27 14 | Financials | 0.069% |
| 372 | LIVE NATION ENTERTAINMEN | LYV 4.75 10/15/27 14 | Communication Services | 0.067% |
| 373 | WILLIAMS COMPANIES INC | WMB 4.8 11/15/29 | Energy | 0.067% |
| 374 | SBA COMMUNICATIONS CORP | SBAC 3.875 02/15/27 | Real Estate | 0.066% |
| 375 | SS&C Technologies Inc | SSNC 5.5 09/30/27 14 | Information Technology | 0.066% |
| 376 | BRIXMOR OPERATING PART | BRX 2.25 04/01/28 | Real Estate | 0.065% |
| 377 | CCO HLDGS LLC/CAP CORP | CHTR 5.125 05/01/27 | Communication Services | 0.065% |
| 378 | SOCIETE GENERALE | SOCGEN V1.488 12/14/ | Financials | 0.065% |
| 379 | FORDF 2025-1 A1 | FORDF 2025-1 B | Financials | 0.065% |
| 380 | HP ENTERPRISE CO | HPE 4.4 09/25/27 | Information Technology | 0.062% |
| 381 | CENTENE CORP | CNC 2.45 07/15/28 | Health Care | 0.061% |
| 382 | MPLX LP | MPLX 1.75 03/01/26 | Energy | 0.061% |
| 383 | MITSUBISHI UFJ FIN GRP | MUFG V1.64 10/13/27 | Financials | 0.060% |
| 384 | BX 2024-CNYN | BX 2024-CNYN A | Financials | 0.060% |
| 385 | Daimler Truck Finance North America LLC | DTRGR 4.95 01/13/28 | Financials | 0.060% |
| 386 | Rolls-Royce plc | ROLLS 5.75 10/15/27 | Industrials | 0.060% |
| 387 | TK ELEVATOR US NEWCO INC | THYELE 5.25 07/15/27 | Industrials | 0.060% |
| 388 | WASH MULTIFAM ACQ INC | WASMUL 5.75 04/15/26 | Financials | 0.059% |
| 389 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DTRGR 5.125 09/25/27 | Financials | 0.059% |
| 390 | USB AUTO OWNER TRUST 2025-1 | USCAR 2025-1A A3 | Financials | 0.059% |
| 391 | CANADIAN PACIFIC RAILWAY | CP 1.75 12/02/26 | Industrials | 0.058% |
| 392 | IQVIA Inc | IQV 5 05/15/27 144A | Health Care | 0.058% |
| 393 | AMER AIRLINE 19-1B PTT | AAL 3.85 02/15/28 B | Industrials | 0.058% |
| 394 | SOTHEBY'S | BID 7.375 10/15/27 1 | Consumer Discretionary | 0.058% |
| 395 | AERCAP IRELAND CAP/GLOBA | AER 2.45 10/29/26 | Financials | 0.057% |
| 396 | WELLS FARGO COML MTG TR 2024-GRP | WFCM 2024-GRP A | Real Estate | 0.057% |
| 397 | NXP BV/NXP FDG/NXP USA | NXPI 4.3 08/19/28 | Information Technology | 0.057% |
| 398 | CLARIOS GLOBAL LP/US FIN | POWSOL 6.75 05/15/28 | Materials | 0.057% |
| 399 | AFFIRM ASSET SECURITIZATION TR 2025-X1 | AFFRM 2025-X1 A | Financials | 0.056% |
| 400 | DELL EQUIPMENT FINANCE TRUST 2023-3 | DEFT 2023-3 A3 | Financials | 0.056% |
| 401 | AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR | AER 1.75 01/30/26 | Financials | 0.056% |
| 402 | ECHOSTAR CORP | SATS 6.75 11/30/30 | Communication Services | 0.056% |
| 403 | GCAT | GCAT 2021-NQM7 A1 | Financials | 0.055% |
| 404 | AFFIRM ASSET SECURITIZATION TRUST 2024-X2 | AFFRM 2024-X2 A | Financials | 0.053% |
| 405 | OPORTUN ISSUANCE TRUST 2025-C | OPTN 2025-C A | Financials | 0.052% |
| 406 | PG&E CORP | PCG V7.375 03/15/55 | Utilities | 0.052% |
| 407 | ICAHN ENTERPRISES/FIN | IEP 5.25 05/15/27 | Financials | 0.052% |
| 408 | GFL ENVIRONMENTAL INC | GFLCN 4 08/01/28 144 | Industrials | 0.052% |
| 409 | CANADIAN NATL RESOURCES | CNQCN 5 12/15/29 144 | Energy | 0.051% |
| 410 | CDW LLC/CDW FINANCE | CDW 5.1 03/01/30 | Information Technology | 0.051% |
| 411 | OPEN TEXT CORP | OTEXCN 3.875 02/15/2 | Information Technology | 0.051% |
| 412 | ARI FLEET LEASE TR 2023-B | ARIFL 2023-B A2 | Financials | 0.051% |
| 413 | STAPLES INC | SPLS 10.75 09/01/29 | Consumer Discretionary | 0.051% |
| 414 | ENTEGRIS INC | ENTG 4.75 04/15/29 1 | Materials | 0.050% |
| 415 | BX COML MTG TR 2024-MDHS | BX 2024-MDHS A | Financials | 0.050% |
| 416 | BAKER HUGHES LLC/CO-OBL | BHI 2.061 12/15/26 | Energy | 0.050% |
| 417 | FNMA GTD MTG PASS THRU CTF | FN FM1534 | Financials | 0.050% |
| 418 | NRG ENERGY INC | NRG 5.75 07/15/29 14 | Utilities | 0.050% |
| 419 | TRANSOCEAN INC | RIG 8 02/01/27 144A | Energy | 0.050% |
| 420 | CENT Trust | CENT 2025-CITY A | Real Estate | 0.049% |
| 421 | X Corp (f/k/a Twitter Inc) | TWTR L 10/29/29 1 | Communication Services | 0.047% |
| 422 | AMERICAN EXPRESS CO | AXP V5.085 01/30/31 | Financials | 0.047% |
| 423 | WILLIAMS COMPANIES INC | WMB 4.625 06/30/30 | Energy | 0.047% |
| 424 | ARTERA SERVICES LLC | POWBUY 8.5 02/15/31 | Financials | 0.047% |
| 425 | UNITED AIRLINES, INC. | UAL 4.375 04/15/26 1 | Industrials | 0.046% |
| 426 | DLLMT 2024-1 LLC | DLLMT 2024-1A A3 | Financials | 0.046% |
| 427 | GGAM FINANCE LTD | GGAMFI 7.75 05/15/26 | Financials | 0.046% |
| 428 | Corebridge Global Funding | CRBG 4.65 08/20/27 1 | Financials | 0.045% |
| 429 | UNIVISION COMMUNICATIONS INC | UVN L 01/31/29 9 | Communication Services | 0.045% |
| 430 | CARNIVAL CORP | CCL 6.125 02/15/33 1 | Consumer Discretionary | 0.045% |
| 431 | ROPER TECHNOLOGIES INC | ROP 4.5 10/15/29 | Industrials | 0.045% |
| 432 | Vistra Operations Co. LLC | VST 5.05 12/30/26 14 | Utilities | 0.045% |
| 433 | ENERGEAN PLC | ENOGLN 6.5 04/30/27 | Energy | 0.045% |
| 434 | Macquarie Airfinance Holdings Ltd. | MCAIRH 8.125 03/30/2 | Financials | 0.044% |
| 435 | NISSAN MASTER OWNER TR RECEIVABLE | NMOTR 2024-B A | Financials | 0.044% |
| 436 | GREAT OUTDOORS GROUP LLC | BASSPR L 01/23/32 7 | Consumer Discretionary | 0.044% |
| 437 | UNITED AIR 2019-2 B PTT | UAL 3.5 05/01/28 B | Industrials | 0.043% |
| 438 | BROWN & BROWN INC | BRO 4.7 06/23/28 | Financials | 0.043% |
| 439 | MINERAL RESOURCES LTD | MINAU 9.25 10/01/28 | Materials | 0.043% |
| 440 | ALBERTSONS COS/SAFEWAY | ACI 3.25 03/15/26 14 | Consumer Staples | 0.042% |
| 441 | 1261229 BC LTD | BHCCN L 10/08/30 31 | Real Estate | 0.042% |
| 442 | AASET 2021-1 TR | AASET 2021-1A A | Financials | 0.042% |
| 443 | PORSCHE FINL AUTO SECURITIZATION TR 2023-2 | PFAST 2023-2A A3 | Financials | 0.041% |
| 444 | DTE ENERGY CO | DTE 4.95 07/01/27 | Utilities | 0.041% |
| 445 | ALBERTSONS COS/SAFEWAY | ACI 6.5 02/15/28 144 | Consumer Staples | 0.041% |
| 446 | GENERAL MTRS FINL CO INC | GM 1.25 01/08/26 | Financials | 0.041% |
| 447 | WELLS FARGO COML MTG TR 2025-VTT | WFCM 2025-VTT A | Real Estate | 0.041% |
| 448 | COREWEAVE INC | CRWV 9.25 06/01/30 1 | Information Technology | 0.041% |
| 449 | SUNOCO LP/FINANCE CORP | SUN 6 04/15/27 | Energy | 0.040% |
| 450 | AUTOZONE INC | AZO 5.125 06/15/30 | Consumer Discretionary | 0.040% |
| 451 | MEDLINE BORROWER LP | MEDIND L 10/23/28 10 | Health Care | 0.040% |
| 452 | ARES STRATEGIC INCOME FU | ARESSI 5.8 09/09/30 | Financials | 0.040% |
| 453 | Banc of America Merrill Lynch Large Loan Inc | BAMLL 2019-BPR ANM | Financials | 0.040% |
| 454 | ARI FLEET LEASE TRUST | ARIFL 2024-B A3 | Financials | 0.040% |
| 455 | KUBOTA CREDIT OWNER TRUST 2024-2 | KCOT 2024-2A A3 | Financials | 0.039% |
| 456 | WILLIAMS COMPANIES INC | WMB 5.4 03/02/26 | Energy | 0.039% |
| 457 | GMF FLOORPLAN OWNER REVOLVING TR | GFORT 2024-4A A1 | Financials | 0.039% |
| 458 | AVIS BUDGET RENT CAR FDG AESOP LLC | AESOP 2025-1A A | Financials | 0.039% |
| 459 | Spin Holdco Inc | DRY L 03/06/28 1 | Financials | 0.039% |
| 460 | DELL EQUIP FIN TR 2024-2 | DEFT 2024-2 A3 | Financials | 0.039% |
| 461 | COMSTOCK RESOURCES INC | CRK 6.75 03/01/29 14 | Energy | 0.039% |
| 462 | BMP | BMP 2024-MF23 A | Financials | 0.039% |
| 463 | TALLGRASS NRG PRTNR/FIN | TEP 6 03/01/27 144A | Energy | 0.039% |
| 464 | KINETIK HOLDINGS LP | KNTK 6.625 12/15/28 | Utilities | 0.039% |
| 465 | UBS GROUP AG | UBS V1.305 02/02/27 | Financials | 0.038% |
| 466 | OCCIDENTAL PETROLEUM COR | OXY 5.2 08/01/29 | Energy | 0.038% |
| 467 | ROPER TECHNOLOGIES INC | ROP 4.45 09/15/30 | Industrials | 0.038% |
| 468 | QORVO INC | QRVO 4.375 10/15/29 | Information Technology | 0.038% |
| 469 | NOMURA HOLDINGS INC | NOMURA 1.653 07/14/2 | Financials | 0.038% |
| 470 | MIZUHO FINANCIAL GROUP | MIZUHO V1.554 07/09/ | Financials | 0.038% |
| 471 | FRONTIER COMMUNICATIONS | FYBR 5 05/01/28 144A | Communication Services | 0.038% |
| 472 | ONEMAIN FINANCE CORP | OMF 7.5 05/15/31 | Financials | 0.037% |
| 473 | CHEMOURS CO | CC 5.75 11/15/28 144 | Materials | 0.037% |
| 474 | Clydesdale Acquisition Holdings Inc | NOVHOL L 04/13/29 1 | Financials | 0.037% |
| 475 | SCIH SALT HOLDINGS INC | MORTON 6.625 05/01/2 | Materials | 0.037% |
| 476 | HUDBAY MINERALS INC | HBMCN 4.5 04/01/26 1 | Materials | 0.037% |
| 477 | NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 1 | Financials | 0.037% |
| 478 | VM CONSOLIDATED INC | VRRM 5.5 04/15/29 14 | Industrials | 0.037% |
| 479 | BAUSCH + LOMB CORP | BLCOCN L 01/15/31 5 | Health Care | 0.037% |
| 480 | REDFIN CORPORATION | RDFN 0.5 04/01/27 | Information Technology | 0.037% |
| 481 | GLOBAL AIR LEASE CO LTD | GALCLD 8.75 09/01/27 | Financials | 0.037% |
| 482 | UNIVISION COMMUNICATIONS | UVN 7.375 06/30/30 1 | Communication Services | 0.037% |
| 483 | CABLEVISION LIGHTPATH | CVLGHT 3.875 09/15/2 | Communication Services | 0.036% |
| 484 | COGENT COMM GROUP LLC | CCOI 7 06/15/27 144A | Communication Services | 0.036% |
| 485 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHR 4903 DA | Financials | 0.036% |
| 486 | PNC FINANCIAL SERVICES | PNC V5.354 12/02/28 | Financials | 0.036% |
| 487 | MARLETTE FUNDING TRUST 2025-1 | MFT 2025-1A A | Financials | 0.035% |
| 488 | WHEELS FLEET LEASE FUNDING 1 LLC | WFLF 2024-2A A1 | Financials | 0.035% |
| 489 | USA COM PART/USA COM FIN | USAC 6.875 09/01/27 | Energy | 0.035% |
| 490 | VOLKSWAGEN GROUP AMER FIN LLC | VW 1.25 11/24/25 144 | Financials | 0.035% |
| 491 | RTX CORP | RTX 5.75 01/15/29 | Industrials | 0.035% |
| 492 | Ascend Learning LLC | ASCLER L 12/11/28 8 | Consumer Discretionary | 0.035% |
| 493 | CVR ENERGY INC | CVI 8.5 01/15/29 144 | Energy | 0.035% |
| 494 | CALIFORNIA RESOURCES CRP | CRC 8.25 06/15/29 14 | Energy | 0.034% |
| 495 | ENTERPRISE FLEET FINANCING LLC | EFF 2024-4 A3 | Financials | 0.034% |
| 496 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C28 | MSBAM 2016-C28 A3 | Financials | 0.034% |
| 497 | DELEK LOG PART/FINANCE | DKL 8.625 03/15/29 1 | Energy | 0.034% |
| 498 | EQT CORPORATION | EQT 7.5 06/01/27 144 | Energy | 0.034% |
| 499 | FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | FLTR 5.875 06/04/31 | Consumer Discretionary | 0.034% |
| 500 | BANK OF AMERICA CORP | BAC V6.25 PERP | Financials | 0.033% |
| 501 | MERCHANTS FLEET FUNDING LLC | MFF 2024-1A A | Financials | 0.033% |
| 502 | SBA TOWER TR | SBAC 2020-1A C | Financials | 0.033% |
| 503 | SOMNIGROUP INTL INC | SGI 4 04/15/29 144A | Health Care | 0.033% |
| 504 | AMPHENOL CORP | APH 5.05 04/05/29 | Information Technology | 0.033% |
| 505 | AXALTA COATING SYSTEMS D | AXTA 7.25 02/15/31 1 | Materials | 0.033% |
| 506 | ICAHN ENTERPRISES/FIN | IEP 10 11/15/29 144A | Financials | 0.033% |
| 507 | FERTITTA ENTERTAINMENT | FRTITA 6.75 01/15/30 | Consumer Discretionary | 0.032% |
| 508 | X.AI LLC / X.AI CO ISSUER CO | XAIXXX 12.5 06/30/30 | Information Technology | 0.032% |
| 509 | TRINET GROUP INC | TNET 7.125 08/15/31 | Industrials | 0.032% |
| 510 | Navient Corp | NAVI 6.75 06/15/26 | Financials | 0.032% |
| 511 | PBF HOLDING CO LLC | PBFENE 7.875 09/15/3 | Energy | 0.032% |
| 512 | EQUINOR ASA | EQNR 1.75 01/22/26 | Energy | 0.032% |
| 513 | CALPINE CORP | CPN 5.125 03/15/28 1 | Utilities | 0.032% |
| 514 | ERO COPPER CORP | EROCN 6.5 02/15/30 1 | Materials | 0.032% |
| 515 | ROYAL CARIBBEAN CRUISES | RCL 5.5 04/01/28 144 | Consumer Discretionary | 0.032% |
| 516 | ALLY FINANCIAL INC | ALLY V4.7 PERP C | Financials | 0.031% |
| 517 | WH Borrower LLC | WHPGLO L 02/20/32 2 | Financials | 0.031% |
| 518 | MEDLINE BORROWER/MEDL CO | MEDIND 6.25 04/01/29 | Health Care | 0.031% |
| 519 | SMYRNA READY MIX CONCRET | SMYREA 8.875 11/15/3 | Materials | 0.031% |
| 520 | RAND PARENT LLC | AAWW 8.5 02/15/30 14 | Financials | 0.031% |
| 521 | CHEVRON PHILLIPS CHEMICAL COMPANY LLC | CPCHEM 4.75 05/15/30 | Materials | 0.030% |
| 522 | BRAND INDUSTRIAL SERVICE | BRANDI 10.375 08/01/ | Industrials | 0.030% |
| 523 | VORNADO REALTY L.P. | VNO 2.15 06/01/26 | Real Estate | 0.030% |
| 524 | MIZUHO FINANCIAL GROUP INC | MIZUHO V1.234 05/22/ | Financials | 0.030% |
| 525 | BROOKFIELD PPTY REIT INC | BPYU 5.75 05/15/26 1 | Real Estate | 0.030% |
| 526 | MADISON IAQ LLC | MADIAQ 4.125 06/30/2 | Real Estate | 0.030% |
| 527 | WAYFAIR LLC | W 7.75 09/15/30 144A | Consumer Discretionary | 0.030% |
| 528 | ENBRIDGE INC | ENBCN 4.6 06/20/28 | Energy | 0.030% |
| 529 | ALUMINA PTY LTD | AA 6.375 09/15/32 14 | Materials | 0.030% |
| 530 | US ACUTE CARE SOLUTIONS | USACUT 9.75 05/15/29 | Health Care | 0.029% |
| 531 | KEHE DIST/FIN / NEXTWAVE | KEHEFO 9 02/15/29 14 | Consumer Staples | 0.029% |
| 532 | METHANEX CORP | MXCN 5.125 10/15/27 | Materials | 0.029% |
| 533 | SEMPRA | SRE V6.375 04/01/56 | Utilities | 0.029% |
| 534 | NORTHERN OIL & GAS INC | NOG 8.125 03/01/28 1 | Energy | 0.029% |
| 535 | ECHOSTAR CORP | SATS 10.75 11/30/29 | Communication Services | 0.029% |
| 536 | Campbell's Co. (The) | CPB 5.3 03/20/26 | Consumer Staples | 0.029% |
| 537 | FERTITTA ENTERTAINMENT LLC NV | NUGGET L 01/29/29 12 | Consumer Discretionary | 0.029% |
| 538 | HIGHTOWER HOLDING LLC | HIGTOW L 02/03/32 9 | Financials | 0.029% |
| 539 | Lumen Technologies, Inc. | LUMN L 04/15/30 2 | Communication Services | 0.029% |
| 540 | CITIGROUP INC | C V6.875 PERP GG | Financials | 0.029% |
| 541 | CarMax Auto Owner Trust | CARMX 2023-4 A3 | Financials | 0.028% |
| 542 | QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/3 | Materials | 0.028% |
| 543 | COHERENT CORP | COHR 5 12/15/29 144A | Information Technology | 0.028% |
| 544 | MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 1 | Real Estate | 0.028% |
| 545 | Citizens Auto Receivables Trus | CITZN 2024-2 A3 | Financials | 0.028% |
| 546 | 1011778 BC / NEW RED FIN | BCULC 3.875 01/15/28 | Financials | 0.028% |
| 547 | TKC HOLDINGS INC | TKCHOL 10.5 05/15/29 | Financials | 0.028% |
| 548 | POLARIS NEWCO LLC | SLH L 06/05/28 9 | Financials | 0.028% |
| 549 | CAMELOT RETURN MERGER SU | CNR 8.75 08/01/28 14 | Financials | 0.027% |
| 550 | LIGHT & WONDER INTL INC | LNW 7 05/15/28 144A | Consumer Discretionary | 0.027% |
| 551 | Nuveen LLC | TIAAGL 5.55 01/15/30 | Financials | 0.027% |
| 552 | Proofpoint Inc | PFPT L 08/31/28 5 | Information Technology | 0.027% |
| 553 | ECHOSTAR CORP | SATS 3.875 11/30/30 | Communication Services | 0.027% |
| 554 | ENTERPRISE FLEET FING 2023-3 LLC | EFF 2023-3 A2 | Financials | 0.027% |
| 555 | Hexion Holdings Corporation | HXN L 03/15/29 3 | Materials | 0.027% |
| 556 | M2S Group Intermediate Holdings, Inc. | MSGPIN L 08/27/31 1 | Financials | 0.026% |
| 557 | ACRISURE LLC / FIN INC | ACRISU 8.25 02/01/29 | Financials | 0.026% |
| 558 | HTA GROUP LTD | HLSTWR 7.5 06/04/29 | Financials | 0.026% |
| 559 | ESAB CORP | ESAB 6.25 04/15/29 1 | Industrials | 0.026% |
| 560 | ENERGY TRANSFER LP | ET V7.125 PERP G | Energy | 0.026% |
| 561 | STONEMOR INC | STON 8.5 05/15/29 14 | Health Care | 0.026% |
| 562 | CCO HLDGS LLC/CAP CORP | CHTR 5.375 06/01/29 | Communication Services | 0.026% |
| 563 | SEALED AIR CORP | SEE 5 04/15/29 144A | Materials | 0.026% |
| 564 | LBM ACQUISITION LLC | USLBMH 9.5 06/15/31 | Financials | 0.026% |
| 565 | ARDAGH METAL PACKAGING | AMPBEV 6 06/15/27 14 | Materials | 0.026% |
| 566 | NABORS INDUSTRIES LTD | NBR 7.5 01/15/28 144 | Energy | 0.025% |
| 567 | FEDERAL NAT MTG ASN GTD REM PA | FNR 2019-59 AB | Financials | 0.025% |
| 568 | FORTRESS TRANS & INFRAST | FTAI 7.875 12/01/30 | Financials | 0.025% |
| 569 | VISTRA OPERATIONS CO LLC | VST 7.75 10/15/31 14 | Utilities | 0.025% |
| 570 | ONEMAIN FINANCE CORP | OMF 3.5 01/15/27 | Financials | 0.025% |
| 571 | STARWOOD PROPERTY TRUST | STWD 6.5 07/01/30 14 | Financials | 0.025% |
| 572 | ACURIS FIN US/ACURIS FIN | ILOGIC 5 05/01/28 14 | Financials | 0.025% |
| 573 | FOCUS FINANCIAL PARTNERS | FOCS 6.75 09/15/31 1 | Financials | 0.024% |
| 574 | BELRON UK FINANCE PLC | BELRON 5.75 10/15/29 | Consumer Discretionary | 0.024% |
| 575 | LBM Acquisition LLC | USLBMH L 06/06/31 7 | Financials | 0.024% |
| 576 | APH/APH2/APH3/AQUARIAN | AQUARI 7.875 11/01/2 | Financials | 0.024% |
| 577 | UKG INC | ULTI 6.875 02/01/31 | Information Technology | 0.024% |
| 578 | UWM HOLDINGS LLC | UWMC 6.625 02/01/30 | Financials | 0.024% |
| 579 | CMG Media Corp | CMGMCO L 06/18/29 5 | Communication Services | 0.024% |
| 580 | CHESAPEAKE FUNDING II LLC | CFII 2024-1A A1 | Financials | 0.024% |
| 581 | ONT GAMING GTA/OTG CO-IS | ONGAME 8 08/01/30 14 | Consumer Discretionary | 0.024% |
| 582 | XPO, INC. | XPO 6.25 06/01/28 14 | Industrials | 0.024% |
| 583 | HESS MIDSTREAM OPERATION | HESM 6.5 06/01/29 14 | Energy | 0.024% |
| 584 | HESS MIDSTREAM OPERATION | HESM 5.875 03/01/28 | Energy | 0.024% |
| 585 | CFMT 2024-HB15 LLC | CFMT 2024-HB15 A | Financials | 0.024% |
| 586 | SEAGATE DATA STOR | STX 5.875 07/15/30 1 | Information Technology | 0.024% |
| 587 | PALMER SQUARE LN FDG 2022-1 LTD / PALMER SQUARE LN FDG 2022-1 LLC | PSTAT 2022-1A A1 | Financials | 0.023% |
| 588 | CITGO PETROLEUM CORP | CITPET 6.375 06/15/2 | Energy | 0.023% |
| 589 | FLYNN RESTAURANT GROUP LP | FLYRES L 01/28/32 6 | Consumer Discretionary | 0.023% |
| 590 | Virgin Media Bristol LLC | VMED L 01/31/29 2 | Communication Services | 0.023% |
| 591 | C&W SENIOR FINANCE LTD | CWCFIN 9 01/15/33 14 | Financials | 0.023% |
| 592 | COGENT COMMS GRP / FIN | CCOI 7 06/15/27 144a | Communication Services | 0.023% |
| 593 | JAZZ SECURITIES DAC | JAZZ 4.375 01/15/29 | Financials | 0.023% |
| 594 | KOSMOS ENERGY LTD | KOS 7.125 04/04/26 1 | Energy | 0.023% |
| 595 | BOYD GAMING CORP | BYD 4.75 12/01/27 | Consumer Discretionary | 0.023% |
| 596 | VIKING CRUISES LTD | VIKCRU 9.125 07/15/3 | Consumer Discretionary | 0.023% |
| 597 | ABG Intermediate Holdings 2 LLC | AUTBRA L 12/21/28 19 | Financials | 0.023% |
| 598 | UNITED RENTALS NORTH AM | URI 3.875 11/15/27 | Industrials | 0.023% |
| 599 | ASURION LLC | ASUCOR L 08/21/28 23 | Consumer Discretionary | 0.023% |
| 600 | CFMT 2024-HB13 LLC | CFMT 2024-HB13 A | Financials | 0.023% |
| 601 | GGAM FINANCE LTD | GGAMFI 5.875 03/15/3 | Financials | 0.023% |
| 602 | ION TRADING TECHNOLOGIES | IONTRA 5.75 05/15/28 | Information Technology | 0.023% |
| 603 | DISH NETWORK CORP | DISH 11.75 11/15/27 | Communication Services | 0.023% |
| 604 | BX COML MTG TR 2024-GPA3 | BX 2024-GPA3 A | Financials | 0.022% |
| 605 | MAJORDRIVE HOLDINGS IV LLC | CLUCAR L 06/01/28 1 | Financials | 0.022% |
| 606 | GROUP 1 AUTOMOTIVE INC | GPI 6.375 01/15/30 1 | Consumer Discretionary | 0.022% |
| 607 | UNITI GROUP/CSL CAPITAL | UNIT 6.5 02/15/29 14 | Real Estate | 0.022% |
| 608 | UNIVISION COMMUNICATIONS | UVN 8 08/15/28 144A | Communication Services | 0.022% |
| 609 | CHURCHILL DOWNS INC | CHDN 6.75 05/01/31 1 | Consumer Discretionary | 0.022% |
| 610 | NCL CORPORATION LTD | NCLH 5.875 02/15/27 | Consumer Discretionary | 0.022% |
| 611 | AVANTOR FUNDING INC | AVTR 4.625 07/15/28 | Health Care | 0.022% |
| 612 | Consolidated Energy Finance SA | CONSEN L 11/18/30 4 | Financials | 0.022% |
| 613 | 1011778 BC / NEW RED FIN | BCULC 5.625 09/15/29 | Financials | 0.022% |
| 614 | JH NORTH AMERICA HOLDINGS INC. | JHXAU 5.875 01/31/31 | Materials | 0.022% |
| 615 | BX TRUST 2025-ROIC | BX 2025-ROIC B | Financials | 0.022% |
| 616 | ONEOK INC | OKE 4.85 07/15/26 | Energy | 0.021% |
| 617 | HCA INC | HCA 5.875 02/15/26 | Health Care | 0.021% |
| 618 | PLAINS ALL AMERN PIPELINE LP | PAA V0 PERP B | Energy | 0.021% |
| 619 | CHENIERE ENERGY INC | LNG 4.625 10/15/28 | Energy | 0.021% |
| 620 | SIX FLAGS ENTERTAINME | FUN 5.5 04/15/27 144 | Consumer Discretionary | 0.021% |
| 621 | CSC Holdings LLC | CSCHLD L 01/18/28 11 | Communication Services | 0.021% |
| 622 | 1011778 BC / NEW RED FIN | BCULC 4 10/15/30 144 | Financials | 0.021% |
| 623 | LBM ACQUISITION LLC | USLBMH L 06/06/31 8 | Financials | 0.021% |
| 624 | HAYWARD INDS INC | HAYW L 05/30/28 4 | Consumer Discretionary | 0.021% |
| 625 | ARC Falcon I Inc | NEWARC L 09/29/28 2 | Financials | 0.021% |
| 626 | DISCOVERY PURCHASER CORPORATION | BAYENV L 10/04/29 1 | Financials | 0.021% |
| 627 | USI INC | COMINV L 11/23/29 13 | Financials | 0.021% |
| 628 | CVR CHC LP | CVI L 12/30/27 1 | Financials | 0.021% |
| 629 | RIOT PLATFORMS INC | RIOT 0.75 01/15/30 | Information Technology | 0.021% |
| 630 | TORY BURCH | TORBUR L 04/17/28 1 | Consumer Discretionary | 0.021% |
| 631 | ALLY FINANCIAL INC | ALLY V4.7 PERP B | Financials | 0.021% |
| 632 | CARNIVAL CORP | CCL 5.875 06/15/31 1 | Consumer Discretionary | 0.021% |
| 633 | VERISK ANALYTICS INC | VRSK 4.5 08/15/30 | Information Technology | 0.021% |
| 634 | ALLIANT HOLD / CO-ISSUER | ALIANT 6.75 04/15/28 | Financials | 0.021% |
| 635 | TGS ASA | TGSNO 8.5 01/15/30 1 | Energy | 0.021% |
| 636 | ELASTIC NV | ESTC 4.125 07/15/29 | Information Technology | 0.021% |
| 637 | CWGS Group LLC | CWGSGR L 06/05/28 8 | Industrials | 0.020% |
| 638 | ADVANCION HOLDINGS LLC | ARUINV L 11/24/27 1 | Financials | 0.020% |
| 639 | WESTERN ALLIANCE BANCORP | WAL V3 06/15/31 | Financials | 0.020% |
| 640 | FIRST QUANTUM MINERALS L | FMCN 8.625 06/01/31 | Materials | 0.020% |
| 641 | SABLE INTL FINANCE LTD | CWCLN 7.125 10/15/32 | Financials | 0.020% |
| 642 | PARKLAND CORP | PKICN 6.625 08/15/32 | Energy | 0.020% |
| 643 | UPSTART SECURITIZATION TRUST 2023-3 | UPST 2023-3 A | Financials | 0.020% |
| 644 | Enterprise Fleet Financing LLC | EFF 2024-2 A3 | Financials | 0.020% |
| 645 | MEDLINE BORROWER LP | MEDIND 3.875 04/01/2 | Health Care | 0.020% |
| 646 | TELUS CORP | TCN V6.625 10/15/55 | Communication Services | 0.020% |
| 647 | CLEAR CHANNEL OUTDOOR HO | CCO 7.125 02/15/31 1 | Communication Services | 0.020% |
| 648 | CALIFORNIA BUYER/ATLANTI | AY 6.375 02/15/32 14 | Utilities | 0.020% |
| 649 | EnfraGen Energia Sur SA | ENFRAG 5.375 12/30/3 | Utilities | 0.020% |
| 650 | US FOODS INC | USFOOD 4.75 02/15/29 | Consumer Staples | 0.019% |
| 651 | SOLENIS HOLDINGS LTD | SOLEIN L 06/23/31 1 | Materials | 0.019% |
| 652 | AMENTUM HOLDINGS INC | AMNTEC 7.25 08/01/32 | Industrials | 0.019% |
| 653 | WR GRACE HOLDING LLC | GRA 6.625 08/15/32 1 | Materials | 0.019% |
| 654 | Ahlstrom Holding 3 Oy fka Spa Holdings 3 | AHLMUN L 05/24/30 7 | Materials | 0.019% |
| 655 | BLOCK INC | XYZ 6.5 05/15/32 | Information Technology | 0.019% |
| 656 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | Industrials | 0.019% |
| 657 | COREWEAVE INC | CRWV 9 02/01/31 144A | Information Technology | 0.019% |
| 658 | SERVICE CORP INTL | SCI 5.75 10/15/32 | Health Care | 0.019% |
| 659 | WEC US Holdings Inc | WECHOL L 01/27/31 7 | Utilities | 0.019% |
| 660 | AMERICAN AIRLINES/AADVAN | AAL 5.5 04/20/26 144 | Industrials | 0.019% |
| 661 | INEOS US PETROCHEM LLC | STYRO L 03/29/29 10 | Materials | 0.019% |
| 662 | ALLIANT HLDGS INTERMEDIATE LLC | ALIANT L 09/19/31 20 | Financials | 0.019% |
| 663 | RAILWORKS HOLDINGS LP/R | RWORKS 8.25 11/15/28 | Industrials | 0.019% |
| 664 | PBF HOLDING CO LLC | PBFENE 9.875 03/15/3 | Energy | 0.019% |
| 665 | GEO GROUP INC/THE | GEO 10.25 04/15/31 | Real Estate | 0.019% |
| 666 | Iris Holding Inc | ITPCN L 06/28/28 1 | Financials | 0.019% |
| 667 | FIESTA PURCHASER INC | SHEARE 9.625 09/15/3 | Financials | 0.019% |
| 668 | BWX TECHNOLOGIES INC | BWXT 4.125 04/15/29 | Industrials | 0.019% |
| 669 | Churchill Downs Inc | CHDN 4.75 01/15/28 1 | Consumer Discretionary | 0.018% |
| 670 | CNX MIDSTREAM PART LP | CNXMPF 4.75 04/15/30 | Energy | 0.018% |
| 671 | VFH PARENT / VALOR CO | VIRT 7.5 06/15/31 14 | Financials | 0.018% |
| 672 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | DPABS 2018-1A A2II | Consumer Discretionary | 0.018% |
| 673 | HERC HOLDINGS INC | HRI 7 06/15/30 144A | Industrials | 0.018% |
| 674 | CNX RESOURCES CORP | CNX 7.25 03/01/32 14 | Energy | 0.018% |
| 675 | WILLIAMS SCOTSMAN INC | WLSC 6.625 04/15/30 | Real Estate | 0.018% |
| 676 | KODIAK GAS SERVICES LLC | KGS 7.25 02/15/29 14 | Energy | 0.018% |
| 677 | GOLDMAN SACHS GROUP INC | GS V6.85 PERP | Financials | 0.018% |
| 678 | ROCKET COS INC | RKT 6.125 08/01/30 1 | Financials | 0.018% |
| 679 | JPMorgan Chase & Co. | JPM V6.5 PERP OO | Financials | 0.018% |
| 680 | CHESAPEAKE FUNDING II LLC | CFII 2023-2A A1 | Financials | 0.018% |
| 681 | OLYMPUS WTR US HLDG CORP | SOLEIN 7.25 06/15/31 | Utilities | 0.018% |
| 682 | WAYFAIR LLC | W 7.25 10/31/29 144A | Consumer Discretionary | 0.018% |
| 683 | J P MORGAN CHASE COML MTG SECS TR 2019-BROOK | JPMCC 2019-BKWD A | Financials | 0.018% |
| 684 | VISTAJET MALTA/VM HOLDS | VSTJET 7.875 05/01/2 | Industrials | 0.018% |
| 685 | LIFE TIME INC | LTH 6 11/15/31 144A | Consumer Discretionary | 0.018% |
| 686 | BAT INTERNATIONAL FINANCE PLC | BATSLN 1.668 03/25/2 | Financials | 0.018% |
| 687 | LIFEPOINT HEALTH INC | RGCARE 11 10/15/30 1 | Health Care | 0.018% |
| 688 | X Corp (f/k/a Twitter Inc) | TWTR L 10/29/29 3 | Communication Services | 0.018% |
| 689 | HILTON DOMESTIC OPERATIN | HLT 3.75 05/01/29 14 | Consumer Discretionary | 0.017% |
| 690 | PIKE CORP | PIKE 5.5 09/01/28 14 | Industrials | 0.017% |
| 691 | AASET 2019-2 TR | AASET 2019-2 A | Financials | 0.017% |
| 692 | TOUCAN FINCO LTD/CAN/US | TOUCAN 9.5 05/15/30 | Financials | 0.017% |
| 693 | PERFORMANCE FOOD GROUP I | PFGC 5.5 10/15/27 14 | Consumer Staples | 0.017% |
| 694 | BROADSTREET PARTNERS INC | BROPAR 5.875 04/15/2 | Financials | 0.017% |
| 695 | CLEVELAND-CLIFFS INC | CLF 7 03/15/32 144A | Materials | 0.017% |
| 696 | NABORS INDUSTRIES INC | NBR 7.375 05/15/27 1 | Energy | 0.017% |
| 697 | WINDSTREAM SERVICES/ESCR | WIN 8.25 10/01/31 14 | Communication Services | 0.017% |
| 698 | CLEVELAND-CLIFFS INC | CLF 7.5 09/15/31 144 | Materials | 0.017% |
| 699 | ALLIANT HOLD / CO-ISSUER | ALIANT 7 01/15/31 14 | Financials | 0.017% |
| 700 | ORGANON & CO/ORGANON FOR | OGN 4.125 04/30/28 1 | Health Care | 0.017% |
| 701 | NEW FORTRESS ENERGY INC | NFE L 10/30/28 3 | Energy | 0.017% |
| 702 | CELANESE US HOLDINGS LLC | CE 6.75 04/15/33 | Materials | 0.016% |
| 703 | SM Energy Co | SM 6.625 01/15/27 | Energy | 0.016% |
| 704 | COTY INC. | COTY 5 04/15/26 144A | Consumer Staples | 0.016% |
| 705 | CABLEVISION LIGHTPATH | CVLGHT 5.625 09/15/2 | Communication Services | 0.016% |
| 706 | ARDAGH METAL PACKAGING | AMPBEV 4 09/01/29 14 | Materials | 0.016% |
| 707 | DISH DBS CORP | DISH 5.125 06/01/29 | Communication Services | 0.016% |
| 708 | JANE STREET GRP/JSG FIN | JANEST 6.125 11/01/3 | Financials | 0.016% |
| 709 | GRAPHIC PACKAGING INTERN | GPK 6.375 07/15/32 1 | Materials | 0.016% |
| 710 | TGP HOLDINGS III LLC | TGPHLD L 06/29/28 7 | Industrials | 0.016% |
| 711 | TRANSDIGM INC | TDG 6.75 01/31/34 14 | Industrials | 0.016% |
| 712 | CAESARS ENTERTAIN INC | CZR 6 10/15/32 144A | Consumer Discretionary | 0.016% |
| 713 | HARVEST MIDSTREAM I LP | HARMID 7.5 05/15/32 | Energy | 0.016% |
| 714 | CLOUD SOFTWARE GROUP INC | TIBX L 03/24/31 15 | Information Technology | 0.016% |
| 715 | NEXUS BUYER LLC | NEXBUY L 07/31/31 9 | Industrials | 0.015% |
| 716 | SAMARCO MINERACAO SA | SAMMIN 9.5 06/30/31 | Materials | 0.015% |
| 717 | Genesee & Wyoming, Inc. | GWR L 04/10/31 3 | Industrials | 0.015% |
| 718 | PMHC II INC | PRIMIN L 04/23/29 3 | Real Estate | 0.015% |
| 719 | RYAN SPECIALTY | RYASPE 5.875 08/01/3 | Financials | 0.015% |
| 720 | LGI HOMES INC | LGIH 7 11/15/32 144A | Consumer Discretionary | 0.015% |
| 721 | ZF NA CAPITAL | ZFFNGR 6.75 04/23/30 | Financials | 0.015% |
| 722 | ROBLOX CORP | RBLX 3.875 05/01/30 | Communication Services | 0.015% |
| 723 | HILTON GRAND VAC LLC/INC | HGVLLC 5 06/01/29 14 | Consumer Discretionary | 0.015% |
| 724 | NEW RESIDENTIAL MTG LN TR 2019-NQM4 | NRZT 2019-5A A1B | Financials | 0.015% |
| 725 | SCIH SALT HOLDINGS INC | MORTON 4.875 05/01/2 | Materials | 0.015% |
| 726 | IHS HOLDING LTD | IHS 8.25 11/29/31 14 | Communication Services | 0.015% |
| 727 | Hunter Douglas Inc | HDCINC L 01/20/32 4 | Industrials | 0.015% |
| 728 | Neptune Bidco Us Inc. | NLSN L 04/11/29 4 | Financials | 0.015% |
| 729 | 1011778 BC / NEW RED FIN | BCULC 6.125 06/15/29 | Financials | 0.015% |
| 730 | PANTHER ESCROW ISSUER | TIHLLC 7.125 06/01/3 | Financials | 0.015% |
| 731 | CORECIVIC INC | CXW 8.25 04/15/29 | Real Estate | 0.014% |
| 732 | PRA GROUP INC | PRAA 8.875 01/31/30 | Financials | 0.014% |
| 733 | ENERGY TRANSFER LP | ET V6.5 02/15/56 | Energy | 0.014% |
| 734 | LGI HOMES INC | LGIH 8.75 12/15/28 1 | Consumer Discretionary | 0.014% |
| 735 | GENESEE & WYOMING INC | GWR 6.25 04/15/32 14 | Industrials | 0.014% |
| 736 | PRAIRIE ACQUIROR LP | TGE 9 08/01/29 144A | Financials | 0.014% |
| 737 | VALARIS LTD | VAL 8.375 04/30/30 1 | Energy | 0.014% |
| 738 | CVS HEALTH CORP | CVS V7 03/10/55 | Health Care | 0.014% |
| 739 | SEADRILL FINANCE LTD | SDRLNO 8.375 08/01/3 | Financials | 0.014% |
| 740 | QXO BUILDING PRODUCTS | BECN 6.75 04/30/32 1 | Industrials | 0.014% |
| 741 | STANDARD BUILDING SOLUTI | BMCAUS 6.5 08/15/32 | Real Estate | 0.014% |
| 742 | ALLIED UNIVERSAL | UNSEAM 6.875 06/15/3 | Industrials | 0.014% |
| 743 | RHP HOTEL PPTY/RHP FINAN | RHP 7.25 07/15/28 14 | Real Estate | 0.014% |
| 744 | WYNN LAS VEGAS LLC/CORP | WYNNLV 5.25 05/15/27 | Consumer Discretionary | 0.014% |
| 745 | CASTLELAKE AIRCRAFT STRUCTURED TR 2021-1 | CLAST 2021-1A A | Financials | 0.014% |
| 746 | CLYDESDALE ACQUISITION | NOVHOL 6.75 04/15/32 | Financials | 0.014% |
| 747 | Citigroup, Inc. | C V7.125 PERP CC | Financials | 0.014% |
| 748 | CHS/COMMUNITY HEALTH SYS | CYH 5.25 05/15/30 14 | Health Care | 0.014% |
| 749 | PATRICK INDUSTRIES INC | PATK 6.375 11/01/32 | Industrials | 0.014% |
| 750 | ONEMAIN FINANCE CORP | OMF 6.125 05/15/30 | Financials | 0.014% |
| 751 | MOLINA HEALTHCARE INC | MOH 6.25 01/15/33 14 | Health Care | 0.014% |
| 752 | ALBERTSONS COS/SAFEWAY | ACI 3.5 03/15/29 144 | Consumer Staples | 0.014% |
| 753 | SANDISK CORP/DE | SNDK L 02/23/32 1 | Information Technology | 0.014% |
| 754 | ARCHROCK PARTNERS LP/FIN | APLP 6.25 04/01/28 1 | Financials | 0.014% |
| 755 | AXIAN TELECOM HOLDING and MANAGEMENT LTD | AXNTLC 7.25 07/11/30 | Communication Services | 0.014% |
| 756 | ONEOK INC | OKE 4.4 10/15/29 | Energy | 0.014% |
| 757 | LSB INDUSTRIES | LXU 6.25 10/15/28 14 | Materials | 0.013% |
| 758 | Lumen Technologies, Inc. | LUMN L 04/16/29 1 | Communication Services | 0.013% |
| 759 | LIQUID TELECOMMUNICATIONS FINANCING PLC | LIQTEL 5.5 09/04/26 | Financials | 0.013% |
| 760 | UBS GROUP AG | UBS V7 PERP 144a | Financials | 0.013% |
| 761 | IVANHOE MINES LTD | IVN 7.875 01/23/30 1 | Materials | 0.013% |
| 762 | AthenaHealth Group Inc | ATHENA L 02/15/29 7 | Information Technology | 0.013% |
| 763 | PARK INTERMED HOLDINGS | PK 4.875 05/15/29 14 | Financials | 0.013% |
| 764 | OPORTUN FUNDING TRUST 2024-3 | OPTN 2024-3 A | Financials | 0.013% |
| 765 | TRANSOCEAN INC | RIG 8.25 05/15/29 14 | Energy | 0.013% |
| 766 | POST HOLDINGS INC | POST 4.625 04/15/30 | Consumer Staples | 0.013% |
| 767 | CCO HLDGS LLC/CAP CORP | CHTR 4.75 03/01/30 1 | Communication Services | 0.013% |
| 768 | UNITED PF HOLDINGS LLC | UNIPFH L 12/30/26 11 | Financials | 0.013% |
| 769 | KOSMOS ENERGY LTD | KOS 7.75 05/01/27 14 | Energy | 0.013% |
| 770 | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | RIVHOL 10 01/15/31 1 | Consumer Discretionary | 0.013% |
| 771 | ONEOK INC | OKE 4.25 09/24/27 | Energy | 0.013% |
| 772 | NORTHERN OIL & GAS INC | NOG 8.75 06/15/31 14 | Energy | 0.013% |
| 773 | COMSTOCK RESOURCES INC | CRK 5.875 01/15/30 1 | Energy | 0.013% |
| 774 | XPLR INFRAST OPERATING | XIFR 7.25 01/15/29 1 | Financials | 0.013% |
| 775 | LEVEL 3 FINANCING INC | LVLT 4.875 06/15/29 | Financials | 0.013% |
| 776 | WRANGLER HOLDCO CORP | GFLCN 6.625 04/01/32 | Consumer Discretionary | 0.013% |
| 777 | IQVIA INC | IQV 6.5 05/15/30 144 | Health Care | 0.012% |
| 778 | CARNIVAL CORP | CCL 5.75 03/15/30 14 | Consumer Discretionary | 0.012% |
| 779 | NATIONSTAR MTG HLD INC | COOP 6.5 08/01/29 14 | Financials | 0.012% |
| 780 | NEWELL BRANDS INC | NWL 8.5 06/01/28 144 | Consumer Staples | 0.012% |
| 781 | MATADOR RESOURCES CO | MTDR 6.5 04/15/32 14 | Energy | 0.012% |
| 782 | JANE STREET GRP/JSG FIN | JANEST 6.75 05/01/33 | Financials | 0.012% |
| 783 | IQVIA INC | IQV 6.25 06/01/32 14 | Health Care | 0.012% |
| 784 | VENTURE GLOBAL LNG INC | VENLNG 7 01/15/30 14 | Energy | 0.012% |
| 785 | ACURIS FIN US/ACURIS FIN | ILOGIC 9 08/01/29 14 | Financials | 0.012% |
| 786 | AMWINS GROUP INC | AMWINS 6.375 02/15/2 | Financials | 0.012% |
| 787 | PERFORMANCE FOOD GROUP I | PFGC 6.125 09/15/32 | Consumer Staples | 0.012% |
| 788 | HERENS US HOLDCO CORP | LNZING L 07/03/28 1 | Financials | 0.012% |
| 789 | CITIGROUP INC | C V6.95 PERP FF | Financials | 0.012% |
| 790 | WHIRLPOOL CORP | WHR 6.125 06/15/30 | Consumer Discretionary | 0.012% |
| 791 | PROOFPOINT INC | PFPT L 08/31/28 7 | Information Technology | 0.012% |
| 792 | TEGNA INC | TGNA 5 09/15/29 | Communication Services | 0.012% |
| 793 | BOEING CO/THE | BA 6.259 05/01/27 | Industrials | 0.012% |
| 794 | NOURISH BUYER I INC | NOUBUY L 12/13/32 6 | Financials | 0.012% |
| 795 | TRONOX INC | TROX 4.625 03/15/29 | Materials | 0.011% |
| 796 | SABRE GLBL INC | SABHLD 11.125 07/15/ | Information Technology | 0.011% |
| 797 | AMWINS GROUP INC | AMWINS 4.875 06/30/2 | Financials | 0.011% |
| 798 | WELLS FARGO COML MTG TR 2017 | WFCM 2017-RC1 ASB | Financials | 0.011% |
| 799 | FIRSTENERGY CORP | FE 1.6 01/15/26 A | Utilities | 0.011% |
| 800 | CONSTANT CONTACT INC | CONSCO L 02/10/28 2 | Information Technology | 0.011% |
| 801 | WR GRACE HOLDING LLC | GRA 5.625 08/15/29 1 | Materials | 0.011% |
| 802 | TREEHOUSE FOODS INC | THS 4 09/01/28 | Consumer Staples | 0.011% |
| 803 | AETHON UN/AETHIN UN FIN | AETUNI 7.5 10/01/29 | Financials | 0.011% |
| 804 | SHIFT4 PAYMENTS LLC/FIN | FOUR 6.75 08/15/32 1 | Information Technology | 0.010% |
| 805 | CHEMOURS CO | CC 4.625 11/15/29 14 | Materials | 0.010% |
| 806 | ARCHROCK PARTNERS LP/FIN | APLP 6.625 09/01/32 | Financials | 0.010% |
| 807 | USA COM PART/USA COM FIN | USAC 7.125 03/15/29 | Energy | 0.010% |
| 808 | ANYWHERE RE GRP/REALOGY | HOUS 9.75 04/15/30 1 | Real Estate | 0.010% |
| 809 | BEACH ACQUISITION BIDCO | SKX 10 07/15/33 144a | Financials | 0.010% |
| 810 | LIGHTNING POWER LLC | LIGPLL 7.25 08/15/32 | Utilities | 0.010% |
| 811 | GEO GROUP INC/THE | GEO 8.625 04/15/29 | Real Estate | 0.010% |
| 812 | BAUSCH HEALTH COS INC | BHCCN 11 09/30/28 14 | Health Care | 0.010% |
| 813 | WASTE PRO USA INC | WASPRO 7 02/01/33 14 | Industrials | 0.010% |
| 814 | HOWARD MIDSTREAM ENERGY | HOWARD 7.375 07/15/3 | Energy | 0.010% |
| 815 | ACADIA HEALTHCARE CO INC | ACHC 7.375 03/15/33 | Health Care | 0.010% |
| 816 | WESCO DISTRIBUTION INC | WCC 6.375 03/15/33 1 | Industrials | 0.010% |
| 817 | BEACON MOBILITY CORP | BEAMOB 7.25 08/01/30 | Industrials | 0.010% |
| 818 | PARK INTERMED HOLDINGS | PK 7 02/01/30 144A | Financials | 0.010% |
| 819 | ALPHA GENERATION LLC | ALPGEN 6.75 10/15/32 | Financials | 0.010% |
| 820 | CLYDESDALE ACQUISITION | NOVHOL 8.75 04/15/30 | Financials | 0.010% |
| 821 | TALOS PRODUCTION INC | TALO 9 02/01/29 144A | Energy | 0.010% |
| 822 | GEN DIGITAL INC | GEN 6.25 04/01/33 14 | Information Technology | 0.010% |
| 823 | CAPSTONE COPPER CORP | CAPCOP 6.75 03/31/33 | Materials | 0.010% |
| 824 | ADVANCE AUTO PARTS | AAP 7 08/01/30 144A | Consumer Discretionary | 0.010% |
| 825 | AMERICAN AIRLINES INC | AAL 7.25 02/15/28 14 | Industrials | 0.010% |
| 826 | HILTON GRAND VAC LLC/INC | HGVLLC 6.625 01/15/3 | Consumer Discretionary | 0.010% |
| 827 | HILTON DOMESTIC OPERATIN | HLT 5.875 04/01/29 1 | Consumer Discretionary | 0.010% |
| 828 | CLOUD SOFTWARE GRP INC | TIBX 6.625 08/15/33 | Information Technology | 0.010% |
| 829 | AZULE ENERGY FINANCE PLC | AZURGY 8.125 01/23/3 | Financials | 0.010% |
| 830 | CHS/COMMUNITY HEALTH SYS | CYH 9.75 01/15/34 14 | Health Care | 0.010% |
| 831 | WYNN RESORTS FINANCE LLC | WYNFIN 6.25 03/15/33 | Consumer Discretionary | 0.010% |
| 832 | LEVEL 3 FINANCING INC | LVLT 4 04/15/31 144A | Financials | 0.010% |
| 833 | SUNOCO LP/FINANCE CORP | SUN 5.875 03/15/28 | Energy | 0.010% |
| 834 | Allied Universal Holdco LLC | UNSEAM L 08/20/32 9 | Industrials | 0.010% |
| 835 | Natgasoline LLC | NATGAS L 03/29/30 3 | Materials | 0.010% |
| 836 | COMMSCOPE LLC | COMM 9.5 12/15/31 14 | Information Technology | 0.010% |
| 837 | EDISON INTERNATIONAL | EIX V7.875 06/15/54 | Utilities | 0.010% |
| 838 | PG&E CORP | PCG 5 07/01/28 | Utilities | 0.010% |
| 839 | Buckeye Partners LP | BPL 4.125 12/01/27 | Energy | 0.010% |
| 840 | C&S GROUP ENTERPRISES LL | CSWHOL 5 12/15/28 14 | Industrials | 0.010% |
| 841 | BAYTEX ENERGY CORP | BTECN 7.375 03/15/32 | Energy | 0.009% |
| 842 | VIRIDIEN | VIRIFP 10 10/15/30 1 | Health Care | 0.009% |
| 843 | Berry Global, Inc. | AMCR 4.875 07/15/26 | Materials | 0.009% |
| 844 | ADVANCED DRAINAGE SYSTEM | WMS 5 09/30/27 144A | Materials | 0.009% |
| 845 | MPT OPERATING PARTNERSHIP, L.P. | MPW 5 10/15/27 | Real Estate | 0.009% |
| 846 | HIGHTOWER HOLDING LLC | HIGTOW 6.75 04/15/29 | Financials | 0.009% |
| 847 | REALTY INCOME CORP | O 2.2 06/15/28 | Real Estate | 0.009% |
| 848 | BLOCK INC | XYZ 5.625 08/15/30 1 | Information Technology | 0.009% |
| 849 | FIESTA PURCHASER INC | SHEARE 7.875 03/01/3 | Financials | 0.009% |
| 850 | KRONOS ACQUISITION HOLDI | KIKCN 8.25 06/30/31 | Financials | 0.009% |
| 851 | METHANEX US OPERATIONS | MXCN 6.25 03/15/32 1 | Materials | 0.009% |
| 852 | VENTURE GLOBAL PLAQUE | VEGLPL 7.5 05/01/33 | Financials | 0.009% |
| 853 | OWENS & MINOR INC | OMI 6.625 04/01/30 1 | Health Care | 0.008% |
| 854 | IHS HOLDING LTD | IHS 7.875 05/29/30 1 | Communication Services | 0.008% |
| 855 | LEVEL 3 FINANCING INC | LVLT 3.875 10/15/30 | Financials | 0.008% |
| 856 | CITIGROUP INC | C V6.75 PERP EE | Financials | 0.008% |
| 857 | WAND NEWCO 3 INC | CALCOL 7.625 01/30/3 | Financials | 0.008% |
| 858 | US FOODS INC | USFOOD 5.75 04/15/33 | Consumer Staples | 0.008% |
| 859 | ROCKIES EXPRESS PIPELINE | ROCKIE 6.75 03/15/33 | Energy | 0.008% |
| 860 | NEW GOLD INC | NGDCN 6.875 04/01/32 | Materials | 0.008% |
| 861 | 1261229 BC LTD | BHCCN 10 04/15/32 14 | Health Care | 0.008% |
| 862 | CLARIOS GLOBAL LP/US FIN | POWSOL 6.75 02/15/30 | Materials | 0.008% |
| 863 | ONEMAIN FINANCE CORP | OMF 6.75 03/15/32 | Financials | 0.008% |
| 864 | GLOBAL PART/GLP FINANCE | GLP 6.875 01/15/29 | Energy | 0.008% |
| 865 | FNMA GTD MTG PASS THRU CTF | FN FM1353 | Financials | 0.008% |
| 866 | OLIN CORP | OLN 6.625 04/01/33 1 | Materials | 0.008% |
| 867 | Wand NewCo 3 Inc | CALCOL L 01/30/31 7 | Financials | 0.008% |
| 868 | VOC Escrow Ltd | VIKCRU 5 02/15/28 14 | Financials | 0.008% |
| 869 | MATIV HOLDINGS INC | MATV 8 10/01/29 144A | Materials | 0.008% |
| 870 | NEWELL BRANDS INC | NWL 6.375 05/15/30 | Consumer Staples | 0.008% |
| 871 | DLLAD LLC | DLLAD 2024-1A A3 | Financials | 0.008% |
| 872 | ASTON MARTIN CAPITAL HOL | ASTONM 10 03/31/29 1 | Consumer Discretionary | 0.008% |
| 873 | HESS MIDSTREAM OPERATION | HESM 4.25 02/15/30 1 | Energy | 0.008% |
| 874 | VIKING OCEAN CRUISES SHI | VIKCRU 5.625 02/15/2 | Consumer Discretionary | 0.007% |
| 875 | AVANTOR FUNDING INC | AVTR 3.875 11/01/29 | Health Care | 0.007% |
| 876 | EW SCRIPPS CO | SSP 9.875 08/15/30 1 | Communication Services | 0.007% |
| 877 | GRAN TIERRA ENERGY INC | GTE 9.5 10/15/29 144 | Energy | 0.007% |
| 878 | GGAM FINANCE LTD | GGAMFI 6.875 04/15/2 | Financials | 0.007% |
| 879 | WR GRACE HOLDING LLC | GRA 7.375 03/01/31 1 | Materials | 0.007% |
| 880 | CLEAR CHANNEL OUTDOOR HO | CCO 7.875 04/01/30 1 | Communication Services | 0.007% |
| 881 | Saks Global Enterprises LLC | SAGLEN 11 12/15/29 1 | Consumer Discretionary | 0.007% |
| 882 | BARCLAYS PLC | BACR V7.625 PERP | Financials | 0.007% |
| 883 | PRIME SECSRVC BRW/FINANC | PRSESE 5.75 04/15/26 | Industrials | 0.007% |
| 884 | SGUS LLC | SGUSLL 11 12/15/29 1 | Financials | 0.006% |
| 885 | FIRST QUANTUM MINERALS L | FMCN 8 03/01/33 144A | Materials | 0.006% |
| 886 | ALTICE FRANCE SA | SFRFP 5.125 07/15/29 | Communication Services | 0.006% |
| 887 | PIKE CORP | PIKE 8.625 01/31/31 | Industrials | 0.006% |
| 888 | UNIVISION COMMUNICATIONS | UVN 9.375 08/01/32 1 | Communication Services | 0.006% |
| 889 | SURGERY CENTER HOLDINGS | SURCEN 7.25 04/15/32 | Health Care | 0.006% |
| 890 | NEW HOME CO INC/THE | NWHM 8.5 11/01/30 14 | Consumer Discretionary | 0.006% |
| 891 | AVIS BUDGET CAR/FINANCE | CAR 8.25 01/15/30 14 | Financials | 0.006% |
| 892 | BLOCK INC | XYZ 6 08/15/33 144A | Information Technology | 0.006% |
| 893 | LINDBLAD EXPEDITIONS LLC | LIND 7 09/15/30 144A | Consumer Discretionary | 0.006% |
| 894 | CARNIVAL CORP | CCL 5.75 08/01/32 14 | Consumer Discretionary | 0.006% |
| 895 | CLEAR CHANNEL OUTDOOR HO | CCO 7.5 03/15/33 144 | Communication Services | 0.006% |
| 896 | ELLUCIAN HOLDINGS INC | DAEL 6.5 12/01/29 14 | Information Technology | 0.006% |
| 897 | ROYAL CARIBBEAN CRUISES | RCL 5.625 09/30/31 1 | Consumer Discretionary | 0.006% |
| 898 | POST HOLDINGS INC | POST 6.375 03/01/33 | Consumer Staples | 0.006% |
| 899 | CELANESE US HOLDINGS LLC | CE 6.5 04/15/30 | Materials | 0.006% |
| 900 | INEOS QUATTRO FINANCE 2 | STYRO 9.625 03/15/29 | Financials | 0.006% |
| 901 | NEXUS BUYER LLC | NEXBUY L 07/31/31 11 | Industrials | 0.006% |
| 902 | GRUBHUB HOLDINGS INC | GRUB 5.5 07/01/27 14 | Consumer Discretionary | 0.006% |
| 903 | CANACOL ENERGY LTD | CNECN 5.75 11/24/28 | Energy | 0.006% |
| 904 | MOSS CREEK RESOURCES HLD | MSSCRK 8.25 09/01/31 | Materials | 0.006% |
| 905 | PBF HOLDING CO LLC | PBFENE 6 02/15/28 | Energy | 0.006% |
| 906 | Energean Israel Finance Ltd. | ENOIGA 5.375 03/30/2 | Financials | 0.006% |
| 907 | CSC Holdings LLC | CSCHLD 5.5 04/15/27 | Financials | 0.006% |
| 908 | FNMA GTD MTG PASS THRU CTF | FN FM1774 | Financials | 0.006% |
| 909 | PRA GROUP INC | PRAA 5 10/01/29 144A | Financials | 0.005% |
| 910 | ALTICE FRANCE SA | SFRFP 5.5 01/15/28 1 | Communication Services | 0.005% |
| 911 | SUMMIT MIDSTREAM HOLDING | SUMMPL 8.625 10/31/2 | Energy | 0.005% |
| 912 | Western Digital Corp | WDC 4.75 02/15/26 | Information Technology | 0.005% |
| 913 | LBM ACQUISITION LLC | USLBMH 6.25 01/15/29 | Financials | 0.005% |
| 914 | ALCOA NEDERLAND HOLDING | AA 7.125 03/15/31 14 | Materials | 0.005% |
| 915 | OT MIDCO LTD | OB 10 02/15/30 144A | Financials | 0.005% |
| 916 | Precision Drilling Corp | PDCN 7.125 01/15/26 | Energy | 0.005% |
| 917 | ENTERPRISE FLEET FING 2022-3 LLC | EFF 2022-3 A2 | Financials | 0.005% |
| 918 | ALTICE FINANCING SA | ALTICE 5 01/15/28 14 | Financials | 0.005% |
| 919 | SEALED AIR/SEALED AIR US | SEE 6.125 02/01/28 1 | Materials | 0.005% |
| 920 | NEW FLYER HOLDINGS | NFICN 9.25 07/01/30 | Industrials | 0.004% |
| 921 | NEOGEN FOOD SAFE CORP | NEOG 8.625 07/20/30 | Health Care | 0.004% |
| 922 | GFL ENVIRONMENTAL INC | GFLCN 6.75 01/15/31 | Industrials | 0.004% |
| 923 | VISTAJET MALTA/VM HOLDS | VSTJET 9.5 06/01/28 | Industrials | 0.004% |
| 924 | ELLUCIAN HOLDINGS INC | DAEL L 11/22/32 2 | Information Technology | 0.004% |
| 925 | TRANSDIGM INC | TDG 6.25 01/31/34 14 | Industrials | 0.004% |
| 926 | RITHM CAPITAL CORP | RITM 8 04/01/29 144A | Financials | 0.004% |
| 927 | GLOBAL PART/GLP FINANCE | GLP 7.125 07/01/33 1 | Energy | 0.004% |
| 928 | WOLFSPEED INC | WOLF 9.875 06/23/30 | Information Technology | 0.004% |
| 929 | Level 3 Financing Inc | LVLT L 03/29/32 3 | Financials | 0.004% |
| 930 | DELEK LOG PART/FINANCE | DKL 7.125 06/01/28 1 | Energy | 0.004% |
| 931 | Goldman Sachs Group, Inc. (The) | GS V6.125 PERP Y | Financials | 0.004% |
| 932 | CLOUD SOFTWARE GROUP INC | TIBX L 08/13/32 16 | Information Technology | 0.004% |
| 933 | SCIH SALT HLDGS INC | MORTON L 01/31/29 6 | Materials | 0.004% |
| 934 | JETBLUE AIRWAYS/LOYALTY | JBLU 9.875 09/20/31 | Industrials | 0.004% |
| 935 | WEBER-STEPHEN PRODUCTS LLC | WEBSTP L 10/29/27 4 | Consumer Discretionary | 0.004% |
| 936 | NISSAN MOTOR ACCEPTANCE | NSANY 5.55 09/13/29 | Financials | 0.004% |
| 937 | CLEAR CHANNEL OUTDOOR HO | CCO 7.5 06/01/29 144 | Communication Services | 0.004% |
| 938 | NFE FINANCING LLC | NFE 12 11/15/29 144A | Financials | 0.004% |
| 939 | NCL CORPORATION LTD | NCLH 5.875 03/15/26 | Real Estate | 0.004% |
| 940 | Edison International | EIX V5 PERP B | Utilities | 0.003% |
| 941 | HERENS HOLDCO SARL | LNZING 4.75 05/15/28 | Financials | 0.003% |
| 942 | FIRST QUANTUM MINERALS L | FMCN 9.375 03/01/29 | Materials | 0.003% |
| 943 | MAJORDRIVE HOLDINGS IV L | CLUCAR 6.375 06/01/2 | Financials | 0.003% |
| 944 | FNMA GTD MTG PASS THRU CTF | FN FM1045 | Financials | 0.003% |
| 945 | OPEN TR 2023-AIR | OPEN 2023-AIR A | Financials | 0.003% |
| 946 | Vista Management Holding Inc. | VSTJET L 04/01/31 1 | Industrials | 0.002% |
| 947 | DG Investment Intermediate Holdings 2 Inc | CONGNT L 07/12/32 10 | Financials | 0.002% |
| 948 | BEACH ACQUISITION BIDCO LLC | SKX L 09/13/32 1 | Financials | 0.002% |
| 949 | Clarios Global LP | POWSOL L 01/28/32 10 | Materials | 0.002% |
| 950 | NRG ENERGY INC | NRG L 04/16/31 14 | Utilities | 0.002% |
| 951 | OLYMPUS WATER US HOLDING CORPORATION | SOLEIN L 11/03/32 9 | Utilities | 0.002% |
| 952 | Acrisure LLC | ACRISU L 11/06/30 26 | Financials | 0.002% |
| 953 | WEBER-STEPHEN PRODUCTS LLC | WEBSTP L 10/29/27 2 | Consumer Discretionary | 0.002% |
| 954 | MARLETTE FUNDING TRUST 2024-1 | MFT 2024-1A A | Financials | 0.002% |
| 955 | NISSAN MOTOR ACCEPTANCE | NSANY 2.45 09/15/28 | Financials | 0.002% |
| 956 | ALTICE FRANCE SA | SFRFP 5.5 10/15/29 1 | Communication Services | 0.002% |
| 957 | Del Monte Foods Corp II Inc | DELMFD L 08/02/28 2 | Consumer Staples | 0.002% |
| 958 | CFMT 2023-HB12 LLC | CFMT 2023-HB12 A | Financials | 0.001% |
| 959 | Citigroup Commercial Mortgage | CGCMT 2016-GC36 AAB | Financials | 0.001% |
| 960 | HAT HOLDINGS I LLC | HASI 8 06/15/27 144A | Financials | 0.001% |
| 961 | DEL MONTE FOODS CORP II INC | DELMFD L 08/02/28 5 | Consumer Staples | 0.000% |
| 962 | SUNNOVA ENERGY CORP | NOVA 5.875 09/01/26 | Utilities | 0.000% |
| 963 | Oscar AcquisitionCo LLC | OBEBLD L 04/30/29 1 | Financials | 0.000% |
Help Us Improve ETF Tools
Share your feedback and get early access to new features
Quick 2-minute survey→ FREE