HFSI ETF
Hartford Strategic Income ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | FNCL 5.5 5/11 | UMBS, TBA | 4.24% | - | - | •••••• | •••••••• | •••••••• |
| 2 | T 4.125 08/15/44 | United States Treasury | 2.18% | - | - | •••••• | •••••••• | •••••••• |
| 3 | ALLYA 2022-1 A4 | Ally Auto Receivables Trust | 0.93% | - | - | •••••• | •••••••• | •••••••• |
| 4 | AMCAR 2023-1 B | AmeriCredit Automobile Receivables Trust | 0.93% | - | - | •••••• | •••••••• | •••••••• |
| 5 | GDZELE 9 10/15/29 144A | GDZ ELEKTRIK DAGITIM AS | 0.59% | - | - | •••••• | •••••••• | •••••••• |
| 6 | CVS V6.75 12/10/54 | CVS HEALTH CORP | 0.54% | - | - | •••••• | •••••••• | •••••••• |
| 7 | EFF 2024-3 A4 | Enterprise Fleet Financing LLC | 0.52% | - | - | •••••• | •••••••• | •••••••• |
| 8 | SFAST 2024-2A A3 | SFS Auto Receivables Securitization Trust | 0.48% | - | - | •••••• | •••••••• | •••••••• |
| 9 | LIMYEN 9.625 08/12/30 144A | LIMAK YENILENEBILIR | 0.48% | - | - | •••••• | •••••••• | •••••••• |
| 10 | AZURGY 8.125 01/23/30 144A | AZULE ENERGY FINANCE PLC | 0.47% | - | - | •••••• | •••••••• | •••••••• |
| 11 | MEITUA 0 04/27/28 | MEITUAN | 0.47% | - | - | •••••• | •••••••• | •••••••• |
| 12 | ECOPET 7.75 02/01/32 | ECOPETROL SA | 0.46% | - | - | •••••• | •••••••• | •••••••• |
| 13 | ZOREN 11 04/23/30 144A | ZORLU ENERJI ELEKTRIK | 0.45% | - | - | •••••• | •••••••• | •••••••• |
| 14 | WFLF 2024-3A A1 | Wheels Fleet Lease Funding LLC | 0.44% | - | - | •••••• | •••••••• | •••••••• |
| 15 | GABON 6.625 02/06/31 REGS | REPUBLIC OF GABON | 0.41% | - | - | •••••• | •••••••• | •••••••• |
| 16 | VTLE 7.875 04/15/32 144A | VITAL ENERGY INC | 0.41% | - | - | •••••• | •••••••• | •••••••• |
| 17 | PLNFIN 10.5 12/15/29 144A | PLANET FINANCIAL GROUP | 0.38% | - | - | •••••• | •••••••• | •••••••• |
| 18 | NOVHOL L 04/13/29 1 | Clydesdale Acquisition Holdings Inc | 0.37% | - | - | •••••• | •••••••• | •••••••• |
| 19 | CAS 2022-R05 2B2 | Fannie Mae - CAS | 0.37% | - | - | •••••• | •••••••• | •••••••• |
| 20 | RCO 2025-2 A2 | RCO Mortgage LLC | 0.35% | - | - | •••••• | •••••••• | •••••••• |
HFSI ETF All Holdings
HFSI holdings total 1019 positions. The top 10 holdings account for 11.4% of the fund, led by UMBS, TBA at 4.2%, United States Treasury at 2.2%, Ally Auto Receivables Trust at 0.9%.
HFSI portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Unknown at 66.1%.
HFSI sector allocation provides a detailed breakdown. HFSI overlap tool shows how holdings compare to other funds in your portfolio.
HFSI ETF Holdings
473 of 1019 holdings
- 1
UMBS, TBA
FNCL 5.5 5/11Unknown4.24% - 2
United States Treasury
T 4.125 08/15/44Unknown2.18% - 3
Ally Auto Receivables Trust
ALLYA 2022-1 A4Unknown0.93% - 4
AmeriCredit Automobile Receivables Trust
AMCAR 2023-1 BUnknown0.93% - 5
GDZ ELEKTRIK DAGITIM AS
GDZELE 9 10/15/29 144AUnknown0.59% - 6
CVS HEALTH CORP
CVS V6.75 12/10/54Unknown0.54% - 7
Enterprise Fleet Financing LLC
EFF 2024-3 A4Unknown0.52% - 8
SFS Auto Receivables Securitization Trust
SFAST 2024-2A A3Unknown0.48% - 9
LIMAK YENILENEBILIR
LIMYEN 9.625 08/12/30 144AUnknown0.48% - 10
AZULE ENERGY FINANCE PLC
AZURGY 8.125 01/23/30 144AUnknown0.47% - 11
MEITUAN
MEITUA 0 04/27/28Unknown0.47% - 12
ECOPETROL SA
ECOPET 7.75 02/01/32Unknown0.46% - 13
ZORLU ENERJI ELEKTRIK
ZOREN 11 04/23/30 144AUnknown0.45% - 14
Wheels Fleet Lease Funding LLC
WFLF 2024-3A A1Unknown0.44% - 15
REPUBLIC OF GABON
GABON 6.625 02/06/31 REGSUnknown0.41% - 16
VITAL ENERGY INC
VTLE 7.875 04/15/32 144AUnknown0.41% - 17
PLANET FINANCIAL GROUP
PLNFIN 10.5 12/15/29 144AUnknown0.38% - 18
Clydesdale Acquisition Holdings Inc
NOVHOL L 04/13/29 1Unknown0.37% - 19
Fannie Mae - CAS
CAS 2022-R05 2B2Unknown0.37% - 20
RCO Mortgage LLC
RCO 2025-2 A2Unknown0.35% - 21
BX Trust
BX 2021-ARIA GUnknown0.34% - 22
AEGEA FINANCE SARL
AEGEBZ 9 01/20/31 144AUnknown0.34% - 23
BBVA BANCOMER SA TEXAS
BBVASM V8.45 06/29/38 REGSUnknown0.34% - 24
Fixed Income Clearing Corp
Unknown0.34% - 25
Proampac PG Borrower LLC
PROLAM L 09/15/28 13Unknown0.33% - 26
Carlyle Global Market Strategies
CGMS 2016-1A DR3Unknown0.33% - 27
FUQING INVESTMENT MGMT
PINGRE 3.25 06/23/25 EMTNUnknown0.32% - 28
Credit Suisse Mortgage Trust
CSMC 2020-NQM1 B1Unknown0.32% - 29
CLEAN HARBORS INC
CLH L 10/10/28 7Unknown0.32% - 30
IVANHOE MINES LTD
IVN 7.875 01/23/30 144AUnknown0.32% - 31
PINGAN REAL ESTATE CAP
PINGRE 3.45 07/29/26 EMTNUnknown0.31% - 32
MEDLINE BORROWER LP
MEDIND L 10/23/28 6Unknown0.30% - 33
ENERGEAN ISRAEL FINANCE
ENOIGA 5.875 03/30/31Unknown0.29% - 34
VEON HOLDINGS BV
VEONHD 3.375 11/25/27 REGsUnknown0.29% - 35
STUDIO CITY FINANCE LTD
STCITY 5 01/15/29 REGSUnknown0.29% - 36
Voya CLO Ltd
VOYA 2018-3A DUnknown0.28% - 37
Panama Government International Bonds
PANAMA 6.7 01/26/36Unknown0.28% - 38
BOELS TOPHOLDING BV
Unknown0.28% - 39
HUB INTERNATIONAL LIMITED
HBGCN L 06/20/30 19Unknown0.27% - 40
IVC ACQUISITION LTD
Unknown0.27% - 41
LBM ACQUISITION LLC
USLBMH L 06/06/31 7Unknown0.26% - 42
ROCC Trust
ROCC 2024-CNTR EUnknown0.26% - 43
COMM Mortgage Trust
COMM 2014-CR19 DUnknown0.25% - 44
JP Morgan Chase Commercial Mortgage Sec Trust
JPMCC 2013-C16 DUnknown0.25% - 45
EOLO SPA
EOLOSP 4.875 10/21/28 REGSUnknown0.25% - 46
UBER TECHNOLOGIES INC
UBER 0.875 12/01/28 2028Unknown0.25% - 47
IVORY COAST
IVYCST 4.875 01/30/32 REGSUnknown0.25% - 48
SEAGATE HDD CAYMAN
STX 3.5 06/01/28Unknown0.25% - 49
Apidos CLO Ltd
APID 2025-53A EUnknown0.24% - 50
VIRGIN MONEY UK PLC
VMUKLN V11 PERPUnknown0.24% - 51
UNITY SOFTWARE INC
U 0 03/15/30Unknown0.24% - 52
Battalion CLO LTD
BATLN 2020-15A DRUnknown0.24% - 53
Trans Union LLC
TRUN L 06/24/31 23Unknown0.24% - 54
Whetstone Park CLO Ltd
WHTPK 2021-1A EUnknown0.23% - 55
Freddie Mac
FR SD8246Unknown0.23% - 56
Techem Verwaltungsgesellschaft 675 mbH
Unknown0.23% - 57
Fannie Mae
FN MA4761Unknown0.23% - 58
MERCER INTL INC
MERC 12.875 10/01/28 144AUnknown0.23% - 59
Vericrest Opportunity Loan Transferee
VOLT 2021-NP12 A2Unknown0.22% - 60
LLOYDS BANKING GROUP PLC
LLOYDS V8.5 PERPUnknown0.22% - 61
Tempur Sealy International Inc
SGI L 10/24/31 4Unknown0.22% - 62
PG&E CORP
PCG V7.375 03/15/55Unknown0.22% - 63
ENPHASE ENERGY INC
ENPH 0 03/01/28Unknown0.22% - 64
Multifamily Structured Credit Risk
MSCR 2023-MN6 B1Unknown0.22% - 65
REPUBLIC OF SRI LANKA
SRILAN 3.6 02/15/38 144AUnknown0.22% - 66
BANK OF CYPRUS HOLDINGS
BOCHLN V11.875 PERPUnknown0.22% - 67
Freddie Mac - STACR
STACR 2022-DNA1 B2Unknown0.22% - 68
FEDERAL REALTY OP LP
FRT 3.25 01/15/29Unknown0.21% - 69
NYC Commercial Mortgage Trust
NYC 2025-3BP EUnknown0.21% - 70
VERISURE MIDHOLDING AB
VERISR 5.25 02/15/29 REGSUnknown0.21% - 71
BPCE SA
BPCEGP V6.915 01/14/46 144AUnknown0.21% - 72
HAT HOLDINGS I LLC/HAT
HASI 3.75 08/15/28Unknown0.20% - 73
OCP CLO 2024-33 Ltd
OCP 2024-33A D2Unknown0.20% - 74
ACRISURE LLC / FIN INC
ACRISU 8.5 06/15/29 144AUnknown0.20% - 75
IBERCAJA BANCO SA
CAZAR V9.125 PERPUnknown0.20% - 76
GoldenTree Loan Management US CLO, LTD
GLM 2022-16A ERRUnknown0.20% - 77
BULGARIAN ENERGY HLD
BULENR 2.45 07/22/28Unknown0.20% - 78
FORTUNE STAR BVI LTD
FOSUNI 3.95 10/02/26Unknown0.20% - 79
Ballyrock Ltd
BALLY 2024-28A DUnknown0.20% - 80
BANCA TRANSILVANIA
TVLRO V8.875 04/27/27 EMTNUnknown0.20% - 81
CIFC Funding Ltd
CIFC 2013-4A ER2Unknown0.20% - 82
CCF HOLDING SAS
CCFHLD V9.25 PERPUnknown0.20% - 83
NOVA LJUBLJANSKA BANK
NOVALJ V6.875 01/24/34 EMTNUnknown0.19% - 84
SANDISK CORP
Unknown0.19% - 85
PICARD GROUPE SAS
PICSUR 6.375 07/01/29 144AUnknown0.19% - 86
DRAFTKINGS HOLDINGS INC
DKNG 0 03/15/28Unknown0.19% - 87
ERSTE GROUP BANK AG
ERSTBK V7 PERPUnknown0.19% - 88
Hertz Vehicle Financing LLC
HERTZ 2022-2A DUnknown0.19% - 89
MCAFEE LLC
MCFE L 03/01/29 7Unknown0.19% - 90
PIRAEUS FINANCIAL HLDGS
TPEIR V8.75 PERPUnknown0.19% - 91
JPMBB Commercial Mortgage Securities Trust
JPMBB 2014-C23 DUnknown0.19% - 92
MERITAGE HOMES CORP
Unknown0.19% - 93
UNITED GROUP BV
ADRBID 6.75 02/15/31 REGSUnknown0.19% - 94
CAIXABANK SA
CABKSM V6.037 06/15/35 144AUnknown0.19% - 95
LEVIATHAN BOND LTD
LVIATH 6.75 06/30/30Unknown0.19% - 96
BAWAG GROUP AG
BGAV V7.25 PERPUnknown0.19% - 97
CHINA GOVERNMENT BOND
CGB 2.27 05/25/34 INBKUnknown0.19% - 98
KAIXO BONDCO TELECOM SA
LORCAT 5.125 09/30/29 REGSUnknown0.19% - 99
LUMINOR HOLDING AS
LUMINO V7.375 PERPUnknown0.19% - 100
SNOWFLAKE INC
SNOW 0 10/01/29Unknown0.18% - 101
Verisure Holding AB
Unknown0.18% - 102
SEA LTD
SEALTD 2.375 12/01/25Unknown0.18% - 103
INTESA SANPAOLO SPA
ISPIM 7.8 11/28/53 144AUnknown0.18% - 104
YPF SOCIEDAD ANONIMA
YPFDAR 6.95 07/21/27 REGSUnknown0.18% - 105
JetBlue Airways Corporation
JBLU L 08/27/29 1Unknown0.18% - 106
AES PANAMA GENERATION HL
AES 4.375 05/31/30 REGSUnknown0.18% - 107
UBS GROUP AG
UBS V9.25 PERP 144AUnknown0.18% - 108
BOEING CO/THE
BA 6 10/15/27Unknown0.18% - 109
GREENKO WIND PROJECTS MU
GRNKEN 7.25 09/27/28 144AUnknown0.18% - 110
DEUTSCHE BANK AG
DB V4.5 PERPUnknown0.18% - 111
SOCIETE GENERALE
SOCGEN V10 PERP 144AUnknown0.18% - 112
CARNIVAL CORP
CCL 5.75 12/01/27Unknown0.17% - 113
VILLA DUTCH BIDCO BV
HOUSEH 9 11/03/29 REGSUnknown0.17% - 114
ON SEMICONDUCTOR CORP
ON 0.5 03/01/29Unknown0.17% - 115
FIRST QUANTUM MINERALS L
FMCN 9.375 03/01/29 144AUnknown0.17% - 116
ENERGO PRO AS
ENGPRO 11 11/02/28 REGSUnknown0.17% - 117
ALNYLAM PHARMACEUTICALS
ALNY 1 09/15/27Unknown0.17% - 118
Pretium Mortgage Credit Partners LLC
PRET 2021-RN3 A2Unknown0.17% - 119
GM Financial Securitized Term Auto Receivables Tr
GMCAR 2025-1 A4Unknown0.17% - 120
IONIS PHARMACEUTICALS IN
IONS 1.75 06/15/28Unknown0.17% - 121
HUNT OIL CO OF PERU
HNTOIL 7.75 11/05/38 144aUnknown0.17% - 122
EXACT SCIENCES CORP
EXAS 2 03/01/30Unknown0.17% - 123
OFFICE CHERIFIEN DES PHO
OCPMR 6.1 04/30/30 144AUnknown0.17% - 124
AI CANDELARIA -SPAIN- SA
AICNRA 5.75 06/15/33 REGSUnknown0.17% - 125
WE SODA INV HOLDING PLC
WESODA 9.5 10/06/28 REGSUnknown0.17% - 126
NEWLY WEDS FOODS INC
NWFOOD L 03/15/32 2Unknown0.17% - 127
QIAGEN NV
QGEN 2.5 09/10/31Unknown0.17% - 128
NIPPON LIFE INSURANCE
NIPLIF V6.5 04/30/55 144aUnknown0.17% - 129
HOWDEN UK REFINANCE / US
HWDGRP 8.125 02/15/32 144AUnknown0.17% - 130
FIRST ADVANTAGE HOLDINGS LLC
FA L 10/31/31 5Unknown0.17% - 131
BUFFALO ENERGY MX HLDGS
VALIAE 7.875 02/15/39 REGSUnknown0.17% - 132
DC Commercial Mortgage Trust
DC 2024-HLTN EUnknown0.16% - 133
FS LUXEMBOURG SARL
FSBIOE 8.875 02/12/31 144AUnknown0.16% - 134
FREEDOM MORTGAGE HOLD
FREMOR 8.375 04/01/32 144AUnknown0.16% - 135
TURKCELL ILETISIM HIZMET
TCELLT 7.65 01/24/32 144AUnknown0.16% - 136
Lamar Funding Ltd
OMGRID 3.958 05/07/25 REGSUnknown0.16% - 137
GOLOMT BANK OF MONGOLIA
GLMTMO 11 05/20/27 144AUnknown0.16% - 138
TERMOCANDELARIA POWER
TERMOC 7.75 09/17/31 REGSUnknown0.16% - 139
Ryan LLC
RYNLLC L 11/14/30 2Unknown0.16% - 140
DRAGON BUYER INC
DRABUY L 09/30/31 1Unknown0.16% - 141
Hanesbrands, Inc.
HBI L 03/08/32 13Unknown0.16% - 142
IRB Holding Corp
ARGIHC L 12/15/27 9Unknown0.16% - 143
VEDANTA RESOURCES
VEDLN 11.25 12/03/31 144AUnknown0.16% - 144
ECAF LTD
ECAF 2015-1A A2Unknown0.16% - 145
QUIKRETE HOLDINGS INC
QUIKHO L 02/10/32 13Unknown0.16% - 146
RAIZEN FUELS FINANCE
RAIZBZ 6.7 02/25/37 144AUnknown0.16% - 147
ZHONGSHENG GROUP
ZHOSHK 5.98 01/30/28Unknown0.16% - 148
Intesa Sanpaolo SpA
ISPIM 3.875 01/12/28Unknown0.16% - 149
AMBIPAR LUX SARL
AMBIBZ 10.875 02/05/33 144AUnknown0.16% - 150
US FOODS INC
USFOOD L 11/22/28 14Unknown0.16% - 151
COTIVITI CORPORATION
VCVHHO L 03/29/32 5Unknown0.16% - 152
WYNN MACAU LTD
WYNMAC 4.5 03/07/29 144AUnknown0.16% - 153
Kaseya Inc
KASEYA L 03/22/32 1Unknown0.16% - 154
American Builders & Contractors Supply Co Inc
ABCSUP L 01/31/31 7Unknown0.16% - 155
MIDCAP FINANCIAL ISSR TR
MIDCAP 6.5 05/01/28Unknown0.16% - 156
Hayward Industries Inc
HAYW L 05/30/28 4Unknown0.16% - 157
UPL CORP LTD
UPLLIN V5.25 PERPUnknown0.16% - 158
Bridgecrest Lending Auto Securitization Trust
BLAST 2024-4 A3Unknown0.16% - 159
Asurion LLC
ASUCOR L 08/21/28 24Unknown0.15% - 160
IIFL FINANCE LTD
IIFOIN 8.75 07/24/28 144AUnknown0.15% - 161
IHS HOLDING LTD
IHS 6.25 11/29/28 REGSUnknown0.15% - 162
GUIDEWIRE SOFTWARE INC
GWRE 1.25 11/01/29Unknown0.15% - 163
Horizon Aircraft Finance
HORZN 2019-2 BUnknown0.15% - 164
BAUSCH HEALTH COMPANIES INC
BHCCN L 10/08/30 31Unknown0.15% - 165
VTR FINANCE BV
VTRFIN 6.375 07/15/28 REGSUnknown0.15% - 166
Zelis Payments Buyer Inc
STRATO L 09/28/29 6Unknown0.15% - 167
AFRICELL HOLDING LTD
AFRCEL 10.5 10/23/29 REGSUnknown0.15% - 168
EDISON INTERNATIONAL
EIX V8.125 06/15/53Unknown0.15% - 169
GLP CHINA HOLDINGS LTD
GLPCHI 2.95 03/29/26 EMTNUnknown0.15% - 170
SAN MIGUEL INDUSTRIAS
SMIPET 3.5 08/02/28 REGSUnknown0.15% - 171
ALTICE FRANCE SA
SFRFP 4.125 01/15/29 REGSUnknown0.15% - 172
Belron Finance 2019 LLC
BELRON L 10/16/31 13Unknown0.15% - 173
ADANI PORTS AND SPECIAL
ADSEZ 4.375 07/03/29 REGSUnknown0.15% - 174
MELCO RESORTS FINANCE
MPEL 5.375 12/04/29 REGSUnknown0.15% - 175
BENIN INTL GOV BOND
BENIN 7.96 02/13/38 REGSUnknown0.15% - 176
Grifols SA
GRFSM L 11/15/27 5Unknown0.15% - 177
MILLICOM INTL CELLULAR
TIGO 4.5 04/27/31 REGSUnknown0.15% - 178
Emrld Borrower LP
EMECLI L 05/31/30 5Unknown0.14% - 179
SASOL FINANCING USA LLC
SASOL 4.5 11/08/27Unknown0.14% - 180
Willowbrook Mall
WBRK 2025-WBRK EUnknown0.14% - 181
HSBC HOLDINGS PLC
HSBC V4.6 PERPUnknown0.14% - 182
HIGHTOWER HOLDING LLC
HIGTOW 9.125 01/31/30 144AUnknown0.14% - 183
Wells Fargo Commercial Mortgage Trust
WFCM 2015-C30 DUnknown0.14% - 184
Home Re Ltd
HMIR 2022-1 M1CUnknown0.14% - 185
Republic of South Africa
SAGB 8.75 01/31/44 2044Unknown0.14% - 186
BNP PARIBAS
BNP V4.5 PERP REGSUnknown0.14% - 187
PROOFPOINT INC
PFPT L 08/31/28 5Unknown0.14% - 188
STILLWATER MINING CO
SGLSJ 4.5 11/16/29 REGSUnknown0.14% - 189
LSF12 Crown US Commercial Bidco LLC
LSFCRO L 12/02/31 1Unknown0.14% - 190
SURF HOLDINGS LLC
SOPHLN L 03/05/27 1Unknown0.14% - 191
BRASKEM NETHERLANDS
BRASKM 4.5 01/31/30 REGSUnknown0.14% - 192
FLYNN RESTAURANT GROUP LP
FLYRES L 01/28/32 6Unknown0.13% - 193
ACADIA HEALTHCARE CO INC
ACHC 7.375 03/15/33 144AUnknown0.13% - 194
DAYFORCE INC
DAY 0.25 03/15/26Unknown0.13% - 195
ADANI ELECTRICITY MUMBAI
ADANEM 3.867 07/22/31 REGSUnknown0.13% - 196
FREEDOM MORTGAGE CORP
FREMOR 12 10/01/28 144AUnknown0.13% - 197
ROMANIA
ROMANI 2.75 04/14/41 REGSUnknown0.13% - 198
MHP LUX SA
MHPSA 6.25 09/19/29 REGSUnknown0.13% - 199
TRUST FIBRAUNO
FUNOTR 6.39 01/15/50 REGSUnknown0.13% - 200
Angola Government International Bonds
ANGOL 8 11/26/29 REGSUnknown0.13% - 201
ARES MANAGEMENT CORP
ARES 6.75 10/01/27 BUnknown0.13% - 202
NOTA DO TESOURO NACIONAL
BNTNF 10 01/01/31 NTNFUnknown0.13% - 203
BILL HOLDINGS INC
BILL 0 04/01/30Unknown0.13% - 204
ALLIANT HOLD / CO-ISSUER
ALIANT 7.375 10/01/32 144AUnknown0.13% - 205
Colombia Government International Bonds
COLOM 5 06/15/45Unknown0.13% - 206
GREAT OUTDOORS GROUP LLC
BASSPR L 01/23/32 7Unknown0.13% - 207
SHOPIFY INC
SHOPCN 0.125 11/01/25Unknown0.13% - 208
TECTA AMERICA CORP
Unknown0.12% - 209
Worldwide Plaza Trust
WPT 2017-WWP AUnknown0.12% - 210
INSULET CORPORATION
PODD 6.5 04/01/33 144AUnknown0.12% - 211
ARDAGH PKG FIN/HLDGS USA
ARGID 2.125 08/15/26 REGSUnknown0.12% - 212
BCPE PEQUOD BUYER INC
Unknown0.12% - 213
AS Mileage Plan IP Limited
ALK L 10/15/31 1Unknown0.12% - 214
CNTL AMR BOTTLING CORP
CAMEBO 5.25 04/27/29 REGSUnknown0.12% - 215
ASIAN DEVELOPMENT BANK
ASIA 6.2 10/06/26 GMTNUnknown0.12% - 216
Prestige Auto Receivables Trust
PART 2024-2A EUnknown0.12% - 217
UBS SWITZERLAND AG
UBS 3.146 06/21/31Unknown0.12% - 218
ILIAD HOLDING SAS
ILDFP 5.375 04/15/30 REGSUnknown0.12% - 219
PRP Advisors, LLC
PRPM 2025-1 A2Unknown0.12% - 220
Star Parent Inc
SYNH L 09/30/30 1Unknown0.12% - 221
EUTELSAT SA
ETLFP 9.75 04/13/29 144AUnknown0.12% - 222
LINCOLN NATIONAL CORP
LNC V9.25 PERP CUnknown0.12% - 223
TEAMSYSTEM SPA
TITANL F 07/31/31 144AUnknown0.12% - 224
FIRST STUDENT BIDCO INC
FRSTST L 07/21/28 9Unknown0.11% - 225
Go Daddy Operating Company LLC
GDDY L 11/13/29 18Unknown0.11% - 226
AGL CLO 16 LTD
AGL 2021-16A ERUnknown0.11% - 227
TEXAS Commercial Mortgage Trust
TEXAS 2025-TWR DUnknown0.11% - 228
Corporation Service Company
CRPSER L 11/05/29 3Unknown0.11% - 229
PEAC Solutions Receivables LLC
PEAC 2025-1A A3Unknown0.11% - 230
GLOBAL PAYMENTS INC
GPN 1.5 03/01/31Unknown0.11% - 231
IMMUNOCORE HOLDINGS
IMCR 2.5 02/01/30Unknown0.11% - 232
BIOMARIN PHARMACEUTICAL
BMRN 1.25 05/15/27Unknown0.11% - 233
REXFORD INDUSTRIAL REALT
REXR 4.125 03/15/29Unknown0.11% - 234
TEVA PHARM FNC NL II
TEVA 7.875 09/15/31Unknown0.11% - 235
BANCO DE SABADELL SA
SABSM 5 10/13/29 EMTNUnknown0.11% - 236
PUNCH FINANCE PL
PUBLN 6.125 06/30/26 REGSUnknown0.11% - 237
SHIFT4 PAYMENTS INC
FOUR 0.5 08/01/27Unknown0.11% - 238
WAGA BONDCO LTD
WAGABD 8.5 06/15/30 144AUnknown0.11% - 239
Maricopa County Industrial Development Authority
AZ MAREDU 7.38 10/01/2029Unknown0.11% - 240
SOUTH BOW CAN INFRA HOLD
SOBOCN V7.625 03/01/55 144AUnknown0.10% - 241
CLARIOS GLOBAL LP
POWSOL L 01/28/32 10Unknown0.10% - 242
TRANSCANADA TRUST
TRPCN V5.6 03/07/82Unknown0.10% - 243
MITSUBISHI UFJ INVESTOR
MUFJIN F 12/15/50 PRXUnknown0.10% - 244
MH SUB I LLC
INET L 12/31/31 20Unknown0.10% - 245
SANTANDER HOLDINGS USA
SANUSA V5.473 03/20/29Unknown0.10% - 246
MKS INSTRUMENTS INC
MKSI L 08/17/29 10Unknown0.10% - 247
QXO INC
BECN L 04/30/32 1Unknown0.10% - 248
ALEXANDRITE MONNET UK
BFIMMO 10.5 05/15/29 REGSUnknown0.10% - 249
UFC HOLDINGS LLC
TKO L 11/21/31 11Unknown0.10% - 250
Vistra Operations Company LLC
VST L 12/20/30 13Unknown0.10% - 251
280 Park Avenue Mortgage Trust
PRK 2017-280P EUnknown0.10% - 252
Emera Inc
EMACN V6.75 06/15/76 16-AUnknown0.10% - 253
NOVELIS CORPORATION
Unknown0.10% - 254
GRIFOLS SA
GRFSM 7.5 05/01/30 REGSUnknown0.10% - 255
GREAT CANADIAN GAMING CO
GCCN 8.75 11/15/29 144AUnknown0.10% - 256
CANARY WHARF GROUP
CWHARF 3.375 04/23/28 REGSUnknown0.10% - 257
NEINOR HOMES SLU
HOMESM 5.875 02/15/30 144AUnknown0.10% - 258
ROMANIA GOVERNMENT BOND
ROMGB 7.1 07/31/34 11YUnknown0.09% - 259
GOLDSTORY SASU
THOEUR 6.75 02/01/30 REGSUnknown0.09% - 260
Specialty Building Products Holdings LLC
SBPLLC L 10/16/28 1Unknown0.09% - 261
MICROCHIP TECHNOLOGY INC
Unknown0.09% - 262
SCOR SE
SCOR V6 PERPUnknown0.09% - 263
LIVE NATION ENTERTAINMEN
LYV 3.125 01/15/29Unknown0.09% - 264
NIELSEN CONSUMER INC
Unknown0.09% - 265
Morgan Stanley BAML Trust
MSBAM 2013-C9 DUnknown0.09% - 266
IMA INDUSTRIA MACCHINE
IMAIM 3.75 01/15/28 REGSUnknown0.09% - 267
Installed Building Products Inc
IBP L 03/28/31 3Unknown0.09% - 268
EUROBANK SA
EUROB V4 02/07/36 EMTNUnknown0.09% - 269
ODIDO HOLD BV
TMOBNL 3.75 01/15/29 REGSUnknown0.09% - 270
STAR PARENT INC
SYNH 9 10/01/30 144AUnknown0.09% - 271
Morgan Stanley Capital I Trust
MSC 2014-150E AUnknown0.09% - 272
POLAND GOVERNMENT BOND
POLGB 3.75 05/25/27 0527Unknown0.09% - 273
PEACH PROPERTY FINANCE
PEANSW 4.375 11/15/25 144AUnknown0.09% - 274
EZCORP INC
EZPW 7.375 04/01/32 144AUnknown0.09% - 275
MALAYSIA GOVERNMENT
MGS 3.828 07/05/34 0419Unknown0.09% - 276
NEXI SPA
NEXIIM 1.75 04/24/27Unknown0.09% - 277
ELO SACA
ELOFR 3.25 07/23/27 EMTNUnknown0.09% - 278
GENERAL MOTORS FINL CO
GM V5.7 PERP CUnknown0.09% - 279
FORVIA SE
EOFP 5.5 06/15/31Unknown0.09% - 280
TRUENOORD CAPITAL DAC
TNOORD 8.75 03/01/30 144AUnknown0.09% - 281
LC AHAB US BIDCO LLC
AMAWAT L 05/01/31 1Unknown0.09% - 282
Great Canadian Gaming Corporation
GCCN L 11/01/29 3Unknown0.09% - 283
GS Mortgage Securities Trust
GSMS 2012-BWTR AUnknown0.09% - 284
LUMENTUM HOLDINGS INC
LITE 1.5 12/15/29Unknown0.09% - 285
SPEEDSTER BIDCO GMBH
AUTSCO L 10/13/31 7Unknown0.08% - 286
HTL Commercial Mortgage Trust
HTL 2024-T53 FUnknown0.08% - 287
HIH Trust
HIH 2024-61P EUnknown0.08% - 288
TricorBraun Holdings Inc
KRAIND L 03/03/28 1Unknown0.08% - 289
UNICAJA BANCO SA
UCAJLN 0.25 09/25/29Unknown0.08% - 290
Argentina Republic Government International Bonds
ARGENT 4.125 07/09/35Unknown0.08% - 291
X-Caliber Funding LLC
XCAL 2024-MSD AUnknown0.08% - 292
GLOBAL ATLANTIC
GBLATL V4.7 10/15/51 144AUnknown0.08% - 293
TEREX CORPORATION
TEX L 10/08/31 8Unknown0.08% - 294
JOHN BEAN TECHNOLOGIES CORP
Unknown0.08% - 295
GOLDEN STATE FOOD LLC
GLDNST L 12/04/31 1Unknown0.08% - 296
EPIC CRUDE SERVICES LP
EPICRU L 10/15/31 4Unknown0.08% - 297
VISTA MANAGEMENT HOLDING INC
VSTJET L 04/01/31 1Unknown0.08% - 298
Core & Main LP
CNM L 02/10/31 6Unknown0.08% - 299
PG Investment Company 59 Sa rl
ROSGRP L 03/24/31 3Unknown0.08% - 300
Avis Budget Rental Car Funding AESOP LLC
AESOP 2023-5A DUnknown0.08% - 301
AMWINS GROUP INC
AMWINS L 01/30/32 10Unknown0.08% - 302
Insulet Corporation
PODD L 08/04/31 4Unknown0.08% - 303
Madison Safety & Flow LLC
MADSAF L 09/26/31 2Unknown0.08% - 304
EOC Borrower LLC
EDR L 03/24/32 1Unknown0.08% - 305
Verus Securitization Trust
VERUS 2022-INV2 B2Unknown0.08% - 306
BARNES GROUP INC
B L 01/27/32 1Unknown0.08% - 307
EMRLD BORROWER LP
EMECLI L 08/04/31 2Unknown0.08% - 308
Boca Commercial Mortgage Trust
BOCA 2024-BOCA EUnknown0.08% - 309
Bausch & Lomb Corporation
BLCOCN L 09/29/28 3Unknown0.08% - 310
Tricon Residential
TCN 2021-SFR1 GUnknown0.08% - 311
LFS TOPCO LLC
LENDMK 5.875 10/15/26 144AUnknown0.08% - 312
GLOVES BUYER INC
Unknown0.08% - 313
First Brands Group LLC
TRICGR L 03/30/27 8Unknown0.07% - 314
STAPLES INC
SPLS 10.75 09/01/29 144AUnknown0.07% - 315
THAILAND GOVERNMENT BOND
THAIGB 3.775 06/25/32Unknown0.07% - 316
ECHOSTAR CORP
SATS 6.75 11/30/30Unknown0.07% - 317
NEP Group Inc
NEPBRO L 08/19/26 6Unknown0.07% - 318
PHILIPPINE GOVERNMENT
RPGB 6.875 01/10/29 1064Unknown0.07% - 319
EUROPEAN INVESTMENT BANK
EIB 9.25 01/28/27 EMTNUnknown0.07% - 320
DELUXE CORP
DLX 8.125 09/15/29 144AUnknown0.07% - 321
INTEGER HOLDINGS CORP
ITGR 1.875 03/15/30Unknown0.07% - 322
ALTAGAS LTD
ALACN V7.2 10/15/54 144AUnknown0.07% - 323
CLYDESDALE ACQUISITION
NOVHOL 6.75 04/15/32 144AUnknown0.07% - 324
Exeter Automobile Receivables Trust
EART 2024-1A A3Unknown0.07% - 325
Arizona Biltmore Trust
ARZ 2024-BILT FUnknown0.07% - 326
PARSONS CORP
PSN 2.625 03/01/29Unknown0.06% - 327
BREAD FINANCIAL HLDGS
BFH 9.75 03/15/29 144AUnknown0.06% - 328
NEXTERA ENERGY INC
NEE 7.299 06/01/27Unknown0.06% - 329
JBT MAREL CORP
JBTM 0.25 05/15/26Unknown0.06% - 330
CHS/COMMUNITY HEALTH SYS
CYH 4.75 02/15/31 144AUnknown0.06% - 331
Czech Republic
CZGB 2.5 08/25/28 78Unknown0.06% - 332
Imperial Fund LLC
IMPRL 2021-NQM4 B1Unknown0.06% - 333
Banc of America Merrill Lynch Large Loan Inc
BAMLL 2019-BPR ENMUnknown0.06% - 334
NUTANIX INC
NTNX 0.5 12/15/29Unknown0.06% - 335
Transcanada Trust
TRPCN V5.875 08/15/76 16-AUnknown0.06% - 336
CITIGROUP INC
C V4 PERP WUnknown0.06% - 337
BONOS DE TESORERIA
PERUGB 5.4 08/12/34Unknown0.06% - 338
DISCOVER FINANCIAL SVS
DFS 6.125 PERP DUnknown0.06% - 339
REWORLD HOLDING CORP
CVA 5 09/01/30Unknown0.06% - 340
CHAMP ACQUISITION CORP
VISANT 8.375 12/01/31 144AUnknown0.06% - 341
JD.COM INC
Unknown0.06% - 342
SYNCHRONY FINANCIAL
SYF V8.25 PERP BUnknown0.06% - 343
MORGAN STANLEY
MS 6.625 PERP QUnknown0.05% - 344
Securitized Term Auto Receivables Trust
SSTRT 2025-A DUnknown0.05% - 345
EUSHI FINANCE INC
EMACN V7.625 12/15/54Unknown0.05% - 346
GOLDMAN SACHS GROUP INC
GS V7.5 PERP WUnknown0.05% - 347
MH Sub I LLC
INET L 05/03/28 18Unknown0.05% - 348
RIVIAN AUTO INC
RIVN 4.625 03/15/29Unknown0.05% - 349
COREBRIDGE FINANCIAL INC
CRBG 6.375 12/15/64Unknown0.05% - 350
Citigroup Commercial Mortgage Trust
CGCMT 2016-C3 DUnknown0.05% - 351
VICI PROPERTIES / NOTE
VICI 4.125 08/15/30 144AUnknown0.05% - 352
MEX BONOS DESARR FIX RT
MBONO 8.5 03/01/29 MUnknown0.05% - 353
TITULOS DE TESORERIA
COLTES 7 06/30/32 BUnknown0.05% - 354
DATADOG INC
DDOG 0.125 06/15/25Unknown0.04% - 355
HUDSON PACIFIC PROPERTIE
HPP 5.95 02/15/28Unknown0.04% - 356
SIXTH STREET LENDING PAR
SIXSLP 6.125 07/15/30 144AUnknown0.04% - 357
ASX Clear (Futures)
Unknown0.04% - 358
PARAMOUNT GLOBAL
PARA V6.375 03/30/62Unknown0.04% - 359
BLOCK INC
XYZ 3.5 06/01/31Unknown0.04% - 360
CSAIL Commercial Mortgage Trust
CSAIL 2015-C3 CUnknown0.04% - 361
LEVEL 3 FINANCING INC
LVLT 3.875 10/15/30 144AUnknown0.04% - 362
SYNOPSYS INC
SNPS 5 04/01/32Unknown0.04% - 363
ALABAMA POWER CO
SO 5.1 04/02/35Unknown0.04% - 364
JEFFERSON CAPITAL HOLDIN
JEFCAP 8.25 05/15/30 144AUnknown0.04% - 365
DEXCOM INC
DXCM 0.25 11/15/25Unknown0.04% - 366
AIRCASTLE LTD
AYR V5.25 PERP 144AUnknown0.04% - 367
CAPITAL ONE FINANCIAL CO
COF V5.884 07/26/35Unknown0.04% - 368
TRANSCANADA PIPELINES
TRPCN V7 06/01/65Unknown0.04% - 369
CYTOKINETICS INC
CYTK 3.5 07/01/27Unknown0.04% - 370
ENSTAR GROUP LTD
ESGR V7.5 04/01/45 144AUnknown0.04% - 371
LAS VEGAS SANDS CORP
LVS 6 06/14/30Unknown0.04% - 372
TRANE TECH FIN LTD
TT 5.1 06/13/34Unknown0.04% - 373
INTL BK RECON & DEVELOP
IBRD 7.25 01/21/27 EMTNUnknown0.04% - 374
COINBASE GLOBAL INC
COIN 0.25 04/01/30Unknown0.04% - 375
GLOBAL ATLANTIC FIN CO
GBLATL V7.95 10/15/54 144AUnknown0.04% - 376
O'REILLY AUTOMOTIVE INC
ORLY 5 08/19/34Unknown0.04% - 377
US CELLULAR CORP
USM 5.5 06/01/70Unknown0.03% - 378
S&S HOLDINGS LLC
SSACTI 8.375 10/01/31 144AUnknown0.03% - 379
ROCKET SOFTWARE INC
ROCSOF 9 11/28/28 144AUnknown0.03% - 380
BAT CAPITAL CORP
BATSLN 5.625 08/15/35Unknown0.03% - 381
GEN DIGITAL INC
GEN 6.25 04/01/33 144AUnknown0.03% - 382
MIDDLEBY CORP
MIDD 1 09/01/25Unknown0.03% - 383
JOHNSONVILLE AERO COMBST
JACTGL 5.078 10/01/54Unknown0.03% - 384
TALOS PRODUCTION INC
TALO 9.375 02/01/31 144AUnknown0.03% - 385
PENSKE TRUCK LEASING/PTL
PENSKE 5.35 01/12/27 144AUnknown0.03% - 386
WELLS FARGO & COMPANY
WFC V3.9 PERP BBUnknown0.03% - 387
DOMINION ENERGY INC
D V6.875 02/01/55 AUnknown0.03% - 388
CLEAR CHANNEL OUTDOOR HO
CCO 7.5 06/01/29 144AUnknown0.03% - 389
FIRSTCASH INC
FCFS 6.875 03/01/32 144AUnknown0.03% - 390
CMS ENERGY CORP
CMS V4.75 06/01/50Unknown0.03% - 391
Angel Oak Mortgage Trust
AOMT 2021-3 M1Unknown0.03% - 392
COUGAR JV SUBSIDIARY LLC
HUDAUT 8 05/15/32 144AUnknown0.03% - 393
Enstar Group Ltd
ESGR V7 PERP DUnknown0.03% - 394
LIBERTY MUTUAL GROUP INC
LIBMUT V4.125 12/15/51 144AUnknown0.03% - 395
LCH Ltd.
Unknown0.03% - 396
ENERGY TRANSFER LP
ET V8 05/15/54Unknown0.03% - 397
MACY'S RETAIL HLDGS LLC
M 5.125 01/15/42Unknown0.03% - 398
PUBLIC STORAGE
PSA 4.75 PERP KUnknown0.03% - 399
COUNTRY GARDEN HLDGS
COGARD 3.875 10/22/30Unknown0.03% - 400
BONOS TESORERIA PESOS
BTPCL 6 04/01/33Unknown0.03% - 401
CREDIT ACCEPTANC
CACC 9.25 12/15/28Unknown0.03% - 402
Hin Timeshare Trust
HINTT 2024-A EUnknown0.02% - 403
FIFTH THIRD BANCORP
FITB V4.5 PERP LUnknown0.02% - 404
SHIFT4 PAYMENTS LLC/FIN
FOUR 6.75 08/15/32 144AUnknown0.02% - 405
INDIA GOVERNMENT BOND
IGB 6.1 07/12/31Unknown0.02% - 406
VISTAJET MALTA/VM HOLDS
VSTJET 6.375 02/01/30 144AUnknown0.02% - 407
INTEL CORP
INTC 5.6 02/21/54Unknown0.02% - 408
BPR Trust
BPR 2024-PMDW EUnknown0.02% - 409
HUNGARY GOVERNMENT BOND
HGB 3 08/21/30 30/AUnknown0.02% - 410
INDONESIA GOVERNMENT
INDOGB 7.125 06/15/38 FR98Unknown0.02% - 411
VB-S1 Issuer LLC
VBTEL 2024-1A FUnknown0.02% - 412
ONESKY FLIGHT LLC
FLXJET 8.875 12/15/29 144AUnknown0.02% - 413
UNIFIN FINANCIERA CASH ESCROW
Unknown0.02% - 414
ENBRIDGE INC
ENBCN V7.2 06/27/54Unknown0.02% - 415
ALPHABET INC
GOOGL 5.3 05/15/65Unknown0.02% - 416
NCL CORPORATION LTD
NCLH 6.75 02/01/32 144AUnknown0.02% - 417
SOUTHERN CO
SO 4.95 01/30/80 2020Unknown0.02% - 418
AASET 2018-1 Trust
AASET 2018-1A AUnknown0.02% - 419
JANE STREET GRP/JSG FIN
JANEST 6.125 11/01/32 144AUnknown0.02% - 420
OPEN TEXT CORP
OTEXCN 6.9 12/01/27 144AUnknown0.02% - 421
LABL INC
LABL 8.625 10/01/31 144AUnknown0.02% - 422
FORD MOTOR COMPANY
F 3.25 02/12/32Unknown0.02% - 423
ATHENE GLOBAL FUNDING
ATH 5.684 02/23/26 144AUnknown0.02% - 424
BANK OF NY MELLON CORP
BK V5.606 07/21/39Unknown0.02% - 425
GOAT HOLDCO LLC
B 6.75 02/01/32 144AUnknown0.02% - 426
GLENCORE FUNDING LLC
GLENLN 3.875 04/27/51 144AUnknown0.02% - 427
VIRGINIA ELEC & POWER CO
D 5.65 03/15/55Unknown0.02% - 428
METLIFE INC
MET 4.75 PERP FUnknown0.02% - 429
SCRIPPS ESCROW INC
SSP 5.875 07/15/27 144AUnknown0.01% - 430
REPUBLICA ORIENT URUGUAY
URUGUA 4.375 12/15/28Unknown0.01% - 431
TYLER TECHNOLOGIES INC
TYL 0.25 03/15/26Unknown0.01% - 432
UNITED STATES CELLULAR C
USM 6.25 09/01/69Unknown0.01% - 433
Mexico Government International Bonds
MEX 5.75 10/12/10 GMTNUnknown0.01% - 434
JPMORGAN CHASE & CO
JPM V4.505 10/22/28Unknown0.01% - 435
MARS INC
MARS 5.65 05/01/45 144aUnknown0.01% - 436
CITRIN COOPERMAN ADVISORS LLC
Unknown0.01% - 437
HANGER INC
HGR L 10/23/31 2Unknown0.01% - 438
AT&T INC
T 3.85 06/01/60Unknown0.01% - 439
BANK OF AMERICA CORP
BAC V5.518 10/25/35Unknown0.01% - 440
ONEOK INC
OKE 5.85 11/01/64Unknown0.01% - 441
ETSY INC
ETSY 0.25 06/15/28Unknown0.01% - 442
Societe Generale SA
Unknown0.01% - 443
Avantor Funding Inc
AVTR L 11/08/27 16Unknown0.01% - 444
DIAMONDBACK ENERGY INC
FANG 4.25 03/15/52Unknown0.01% - 445
BULGARIA
BGARIA 1.375 09/23/50 30YUnknown0.01% - 446
SEMPRA
SRE 5.75 07/01/79Unknown0.01% - 447
Deutsche Bank AG
Unknown0.01% - 448
BCPE ULYSSES INTERMEDIAT
USLBMH 7.75 04/01/27 144AUnknown0.01% - 449
Air Comm Corporation LLC
FALBUY L 12/11/31 4Unknown0.01% - 450
STEM INC
STEM 0.5 12/01/28Unknown0.01% - 451
Zillow Group Inc
ZUnknown0.00% - 452
Wells Fargo Bank NA
Unknown0.00% - 453
Aptiv PLC
APTVUnknown0.00% - 454
The Montreal Exchange / Bourse De Montreal
Unknown0.00% - 455
Becton Dickinson & Co
BDXUnknown0.00% - 456
Intercontinental Exchange, Inc.
Unknown0.00% - 457
Westpac Banking Corp.
Unknown0.00% - 458
Chicago Mercantile Exchange
Unknown0.00% - 459
UNIFIN FINANCIERA COMMON STOCK
Unknown0.00% - 460
HSBC Bank PLC
Unknown0.00% - 461
Citibank NA
Unknown0.00% - 462
Eurex Deutschland
Unknown0.00% - 463
MAXEON SOLAR TECHNOLOGIES LTD
Unknown0.00% - 464
JPMorgan Chase Bank NA
Unknown0.00% - 465
UBS AG
Unknown0.00% - 466
Barclays Bank PLC
Unknown0.00% - 467
Bank of America NA
Unknown0.00% - 468
Morgan Stanley & Co. International PLC
Unknown-0.00% - 469
Goldman Sachs International
Unknown-0.00% - 470
State Street Bank & Trust Co.
Unknown-0.01% - 471
NatWest Markets PLC
Unknown-0.01% - 472
Standard Chartered Bank
Unknown-0.02% - 473
Chicago Board of Trade
Unknown-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | UMBS, TBA | FNCL 5.5 5/11 | 4.238% | ||
| 2 | United States Treasury | T 4.125 08/15/44 | 2.178% | ||
| 3 | Ally Auto Receivables Trust | ALLYA 2022-1 A4 | 0.934% | ||
| 4 | AmeriCredit Automobile Receivables Trust | AMCAR 2023-1 B | 0.932% | ||
| 5 | GDZ ELEKTRIK DAGITIM AS | GDZELE 9 10/15/29 144A | 0.591% | ||
| 6 | CVS HEALTH CORP | CVS V6.75 12/10/54 | 0.542% | ||
| 7 | Enterprise Fleet Financing LLC | EFF 2024-3 A4 | 0.524% | ||
| 8 | SFS Auto Receivables Securitization Trust | SFAST 2024-2A A3 | 0.482% | ||
| 9 | LIMAK YENILENEBILIR | LIMYEN 9.625 08/12/30 144A | 0.475% | ||
| 10 | AZULE ENERGY FINANCE PLC | AZURGY 8.125 01/23/30 144A | 0.471% | ||
| 11 | MEITUAN | MEITUA 0 04/27/28 | 0.470% | ||
| 12 | ECOPETROL SA | ECOPET 7.75 02/01/32 | 0.460% | ||
| 13 | ZORLU ENERJI ELEKTRIK | ZOREN 11 04/23/30 144A | 0.448% | ||
| 14 | Wheels Fleet Lease Funding LLC | WFLF 2024-3A A1 | 0.442% | ||
| 15 | REPUBLIC OF GABON | GABON 6.625 02/06/31 REGS | 0.411% | ||
| 16 | VITAL ENERGY INC | VTLE 7.875 04/15/32 144A | 0.408% | ||
| 17 | PLANET FINANCIAL GROUP | PLNFIN 10.5 12/15/29 144A | 0.376% | ||
| 18 | Clydesdale Acquisition Holdings Inc | NOVHOL L 04/13/29 1 | 0.372% | ||
| 19 | Fannie Mae - CAS | CAS 2022-R05 2B2 | 0.371% | ||
| 20 | RCO Mortgage LLC | RCO 2025-2 A2 | 0.349% | ||
| 21 | BX Trust | BX 2021-ARIA G | 0.343% | ||
| 22 | AEGEA FINANCE SARL | AEGEBZ 9 01/20/31 144A | 0.340% | ||
| 23 | BBVA BANCOMER SA TEXAS | BBVASM V8.45 06/29/38 REGS | 0.338% | ||
| 24 | Fixed Income Clearing Corp | - | 0.337% | ||
| 25 | Proampac PG Borrower LLC | PROLAM L 09/15/28 13 | 0.334% | ||
| 26 | Carlyle Global Market Strategies | CGMS 2016-1A DR3 | 0.332% | ||
| 27 | FUQING INVESTMENT MGMT | PINGRE 3.25 06/23/25 EMTN | 0.323% | ||
| 28 | Credit Suisse Mortgage Trust | CSMC 2020-NQM1 B1 | 0.323% | ||
| 29 | CLEAN HARBORS INC | CLH L 10/10/28 7 | 0.320% | ||
| 30 | IVANHOE MINES LTD | IVN 7.875 01/23/30 144A | 0.318% | ||
| 31 | PINGAN REAL ESTATE CAP | PINGRE 3.45 07/29/26 EMTN | 0.311% | ||
| 32 | MEDLINE BORROWER LP | MEDIND L 10/23/28 6 | 0.305% | ||
| 33 | ENERGEAN ISRAEL FINANCE | ENOIGA 5.875 03/30/31 | 0.295% | ||
| 34 | VEON HOLDINGS BV | VEONHD 3.375 11/25/27 REGs | 0.292% | ||
| 35 | STUDIO CITY FINANCE LTD | STCITY 5 01/15/29 REGS | 0.286% | ||
| 36 | Voya CLO Ltd | VOYA 2018-3A D | 0.281% | ||
| 37 | Panama Government International Bonds | PANAMA 6.7 01/26/36 | 0.279% | ||
| 38 | BOELS TOPHOLDING BV | - | 0.275% | ||
| 39 | HUB INTERNATIONAL LIMITED | HBGCN L 06/20/30 19 | 0.267% | ||
| 40 | IVC ACQUISITION LTD | - | 0.266% | ||
| 41 | LBM ACQUISITION LLC | USLBMH L 06/06/31 7 | 0.262% | ||
| 42 | ROCC Trust | ROCC 2024-CNTR E | 0.260% | ||
| 43 | COMM Mortgage Trust | COMM 2014-CR19 D | 0.253% | ||
| 44 | JP Morgan Chase Commercial Mortgage Sec Trust | JPMCC 2013-C16 D | 0.251% | ||
| 45 | EOLO SPA | EOLOSP 4.875 10/21/28 REGS | 0.251% | ||
| 46 | UBER TECHNOLOGIES INC | UBER 0.875 12/01/28 2028 | 0.251% | ||
| 47 | IVORY COAST | IVYCST 4.875 01/30/32 REGS | 0.248% | ||
| 48 | SEAGATE HDD CAYMAN | STX 3.5 06/01/28 | 0.247% | ||
| 49 | Apidos CLO Ltd | APID 2025-53A E | 0.243% | ||
| 50 | VIRGIN MONEY UK PLC | VMUKLN V11 PERP | 0.242% | ||
| 51 | UNITY SOFTWARE INC | U 0 03/15/30 | 0.237% | ||
| 52 | Battalion CLO LTD | BATLN 2020-15A DR | 0.236% | ||
| 53 | Trans Union LLC | TRUN L 06/24/31 23 | 0.235% | ||
| 54 | Whetstone Park CLO Ltd | WHTPK 2021-1A E | 0.234% | ||
| 55 | Freddie Mac | FR SD8246 | 0.232% | ||
| 56 | Techem Verwaltungsgesellschaft 675 mbH | - | 0.232% | ||
| 57 | Fannie Mae | FN MA4761 | 0.226% | ||
| 58 | MERCER INTL INC | MERC 12.875 10/01/28 144A | 0.226% | ||
| 59 | Vericrest Opportunity Loan Transferee | VOLT 2021-NP12 A2 | 0.225% | ||
| 60 | LLOYDS BANKING GROUP PLC | LLOYDS V8.5 PERP | 0.223% | ||
| 61 | Tempur Sealy International Inc | SGI L 10/24/31 4 | 0.223% | ||
| 62 | PG&E CORP | PCG V7.375 03/15/55 | 0.221% | ||
| 63 | ENPHASE ENERGY INC | ENPH 0 03/01/28 | 0.220% | ||
| 64 | Multifamily Structured Credit Risk | MSCR 2023-MN6 B1 | 0.217% | ||
| 65 | REPUBLIC OF SRI LANKA | SRILAN 3.6 02/15/38 144A | 0.217% | ||
| 66 | BANK OF CYPRUS HOLDINGS | BOCHLN V11.875 PERP | 0.216% | ||
| 67 | Freddie Mac - STACR | STACR 2022-DNA1 B2 | 0.216% | ||
| 68 | FEDERAL REALTY OP LP | FRT 3.25 01/15/29 | 0.215% | ||
| 69 | NYC Commercial Mortgage Trust | NYC 2025-3BP E | 0.214% | ||
| 70 | VERISURE MIDHOLDING AB | VERISR 5.25 02/15/29 REGS | 0.209% | ||
| 71 | BPCE SA | BPCEGP V6.915 01/14/46 144A | 0.207% | ||
| 72 | HAT HOLDINGS I LLC/HAT | HASI 3.75 08/15/28 | 0.204% | ||
| 73 | OCP CLO 2024-33 Ltd | OCP 2024-33A D2 | 0.203% | ||
| 74 | ACRISURE LLC / FIN INC | ACRISU 8.5 06/15/29 144A | 0.202% | ||
| 75 | IBERCAJA BANCO SA | CAZAR V9.125 PERP | 0.200% | ||
| 76 | GoldenTree Loan Management US CLO, LTD | GLM 2022-16A ERR | 0.200% | ||
| 77 | BULGARIAN ENERGY HLD | BULENR 2.45 07/22/28 | 0.199% | ||
| 78 | FORTUNE STAR BVI LTD | FOSUNI 3.95 10/02/26 | 0.198% | ||
| 79 | Ballyrock Ltd | BALLY 2024-28A D | 0.197% | ||
| 80 | BANCA TRANSILVANIA | TVLRO V8.875 04/27/27 EMTN | 0.197% | ||
| 81 | CIFC Funding Ltd | CIFC 2013-4A ER2 | 0.197% | ||
| 82 | CCF HOLDING SAS | CCFHLD V9.25 PERP | 0.196% | ||
| 83 | NOVA LJUBLJANSKA BANK | NOVALJ V6.875 01/24/34 EMTN | 0.194% | ||
| 84 | SANDISK CORP | - | 0.194% | ||
| 85 | PICARD GROUPE SAS | PICSUR 6.375 07/01/29 144A | 0.193% | ||
| 86 | DRAFTKINGS HOLDINGS INC | DKNG 0 03/15/28 | 0.193% | ||
| 87 | ERSTE GROUP BANK AG | ERSTBK V7 PERP | 0.192% | ||
| 88 | Hertz Vehicle Financing LLC | HERTZ 2022-2A D | 0.192% | ||
| 89 | MCAFEE LLC | MCFE L 03/01/29 7 | 0.192% | ||
| 90 | PIRAEUS FINANCIAL HLDGS | TPEIR V8.75 PERP | 0.191% | ||
| 91 | JPMBB Commercial Mortgage Securities Trust | JPMBB 2014-C23 D | 0.191% | ||
| 92 | MERITAGE HOMES CORP | - | 0.190% | ||
| 93 | UNITED GROUP BV | ADRBID 6.75 02/15/31 REGS | 0.190% | ||
| 94 | CAIXABANK SA | CABKSM V6.037 06/15/35 144A | 0.189% | ||
| 95 | LEVIATHAN BOND LTD | LVIATH 6.75 06/30/30 | 0.189% | ||
| 96 | BAWAG GROUP AG | BGAV V7.25 PERP | 0.188% | ||
| 97 | CHINA GOVERNMENT BOND | CGB 2.27 05/25/34 INBK | 0.187% | ||
| 98 | KAIXO BONDCO TELECOM SA | LORCAT 5.125 09/30/29 REGS | 0.187% | ||
| 99 | LUMINOR HOLDING AS | LUMINO V7.375 PERP | 0.187% | ||
| 100 | SNOWFLAKE INC | SNOW 0 10/01/29 | 0.185% | ||
| 101 | Verisure Holding AB | - | 0.184% | ||
| 102 | SEA LTD | SEALTD 2.375 12/01/25 | 0.184% | ||
| 103 | INTESA SANPAOLO SPA | ISPIM 7.8 11/28/53 144A | 0.184% | ||
| 104 | YPF SOCIEDAD ANONIMA | YPFDAR 6.95 07/21/27 REGS | 0.184% | ||
| 105 | JetBlue Airways Corporation | JBLU L 08/27/29 1 | 0.183% | ||
| 106 | AES PANAMA GENERATION HL | AES 4.375 05/31/30 REGS | 0.182% | ||
| 107 | UBS GROUP AG | UBS V9.25 PERP 144A | 0.182% | ||
| 108 | BOEING CO/THE | BA 6 10/15/27 | 0.182% | ||
| 109 | GREENKO WIND PROJECTS MU | GRNKEN 7.25 09/27/28 144A | 0.177% | ||
| 110 | DEUTSCHE BANK AG | DB V4.5 PERP | 0.177% | ||
| 111 | SOCIETE GENERALE | SOCGEN V10 PERP 144A | 0.175% | ||
| 112 | CARNIVAL CORP | CCL 5.75 12/01/27 | 0.173% | ||
| 113 | VILLA DUTCH BIDCO BV | HOUSEH 9 11/03/29 REGS | 0.173% | ||
| 114 | ON SEMICONDUCTOR CORP | ON 0.5 03/01/29 | 0.172% | ||
| 115 | FIRST QUANTUM MINERALS L | FMCN 9.375 03/01/29 144A | 0.171% | ||
| 116 | ENERGO PRO AS | ENGPRO 11 11/02/28 REGS | 0.171% | ||
| 117 | ALNYLAM PHARMACEUTICALS | ALNY 1 09/15/27 | 0.170% | ||
| 118 | Pretium Mortgage Credit Partners LLC | PRET 2021-RN3 A2 | 0.170% | ||
| 119 | GM Financial Securitized Term Auto Receivables Tr | GMCAR 2025-1 A4 | 0.170% | ||
| 120 | IONIS PHARMACEUTICALS IN | IONS 1.75 06/15/28 | 0.168% | ||
| 121 | HUNT OIL CO OF PERU | HNTOIL 7.75 11/05/38 144a | 0.168% | ||
| 122 | EXACT SCIENCES CORP | EXAS 2 03/01/30 | 0.168% | ||
| 123 | OFFICE CHERIFIEN DES PHO | OCPMR 6.1 04/30/30 144A | 0.167% | ||
| 124 | AI CANDELARIA -SPAIN- SA | AICNRA 5.75 06/15/33 REGS | 0.167% | ||
| 125 | WE SODA INV HOLDING PLC | WESODA 9.5 10/06/28 REGS | 0.167% | ||
| 126 | NEWLY WEDS FOODS INC | NWFOOD L 03/15/32 2 | 0.166% | ||
| 127 | QIAGEN NV | QGEN 2.5 09/10/31 | 0.165% | ||
| 128 | NIPPON LIFE INSURANCE | NIPLIF V6.5 04/30/55 144a | 0.165% | ||
| 129 | HOWDEN UK REFINANCE / US | HWDGRP 8.125 02/15/32 144A | 0.165% | ||
| 130 | FIRST ADVANTAGE HOLDINGS LLC | FA L 10/31/31 5 | 0.165% | ||
| 131 | BUFFALO ENERGY MX HLDGS | VALIAE 7.875 02/15/39 REGS | 0.165% | ||
| 132 | DC Commercial Mortgage Trust | DC 2024-HLTN E | 0.164% | ||
| 133 | FS LUXEMBOURG SARL | FSBIOE 8.875 02/12/31 144A | 0.164% | ||
| 134 | FREEDOM MORTGAGE HOLD | FREMOR 8.375 04/01/32 144A | 0.163% | ||
| 135 | TURKCELL ILETISIM HIZMET | TCELLT 7.65 01/24/32 144A | 0.163% | ||
| 136 | Lamar Funding Ltd | OMGRID 3.958 05/07/25 REGS | 0.163% | ||
| 137 | GOLOMT BANK OF MONGOLIA | GLMTMO 11 05/20/27 144A | 0.163% | ||
| 138 | TERMOCANDELARIA POWER | TERMOC 7.75 09/17/31 REGS | 0.162% | ||
| 139 | Ryan LLC | RYNLLC L 11/14/30 2 | 0.162% | ||
| 140 | DRAGON BUYER INC | DRABUY L 09/30/31 1 | 0.161% | ||
| 141 | Hanesbrands, Inc. | HBI L 03/08/32 13 | 0.161% | ||
| 142 | IRB Holding Corp | ARGIHC L 12/15/27 9 | 0.161% | ||
| 143 | VEDANTA RESOURCES | VEDLN 11.25 12/03/31 144A | 0.160% | ||
| 144 | ECAF LTD | ECAF 2015-1A A2 | 0.160% | ||
| 145 | QUIKRETE HOLDINGS INC | QUIKHO L 02/10/32 13 | 0.159% | ||
| 146 | RAIZEN FUELS FINANCE | RAIZBZ 6.7 02/25/37 144A | 0.159% | ||
| 147 | ZHONGSHENG GROUP | ZHOSHK 5.98 01/30/28 | 0.159% | ||
| 148 | Intesa Sanpaolo SpA | ISPIM 3.875 01/12/28 | 0.159% | ||
| 149 | AMBIPAR LUX SARL | AMBIBZ 10.875 02/05/33 144A | 0.159% | ||
| 150 | US FOODS INC | USFOOD L 11/22/28 14 | 0.159% | ||
| 151 | COTIVITI CORPORATION | VCVHHO L 03/29/32 5 | 0.159% | ||
| 152 | WYNN MACAU LTD | WYNMAC 4.5 03/07/29 144A | 0.158% | ||
| 153 | Kaseya Inc | KASEYA L 03/22/32 1 | 0.158% | ||
| 154 | American Builders & Contractors Supply Co Inc | ABCSUP L 01/31/31 7 | 0.157% | ||
| 155 | MIDCAP FINANCIAL ISSR TR | MIDCAP 6.5 05/01/28 | 0.155% | ||
| 156 | Hayward Industries Inc | HAYW L 05/30/28 4 | 0.155% | ||
| 157 | UPL CORP LTD | UPLLIN V5.25 PERP | 0.155% | ||
| 158 | Bridgecrest Lending Auto Securitization Trust | BLAST 2024-4 A3 | 0.155% | ||
| 159 | Asurion LLC | ASUCOR L 08/21/28 24 | 0.155% | ||
| 160 | IIFL FINANCE LTD | IIFOIN 8.75 07/24/28 144A | 0.155% | ||
| 161 | IHS HOLDING LTD | IHS 6.25 11/29/28 REGS | 0.155% | ||
| 162 | GUIDEWIRE SOFTWARE INC | GWRE 1.25 11/01/29 | 0.154% | ||
| 163 | Horizon Aircraft Finance | HORZN 2019-2 B | 0.154% | ||
| 164 | BAUSCH HEALTH COMPANIES INC | BHCCN L 10/08/30 31 | 0.153% | ||
| 165 | VTR FINANCE BV | VTRFIN 6.375 07/15/28 REGS | 0.153% | ||
| 166 | Zelis Payments Buyer Inc | STRATO L 09/28/29 6 | 0.153% | ||
| 167 | AFRICELL HOLDING LTD | AFRCEL 10.5 10/23/29 REGS | 0.153% | ||
| 168 | EDISON INTERNATIONAL | EIX V8.125 06/15/53 | 0.151% | ||
| 169 | GLP CHINA HOLDINGS LTD | GLPCHI 2.95 03/29/26 EMTN | 0.150% | ||
| 170 | SAN MIGUEL INDUSTRIAS | SMIPET 3.5 08/02/28 REGS | 0.149% | ||
| 171 | ALTICE FRANCE SA | SFRFP 4.125 01/15/29 REGS | 0.149% | ||
| 172 | Belron Finance 2019 LLC | BELRON L 10/16/31 13 | 0.149% | ||
| 173 | ADANI PORTS AND SPECIAL | ADSEZ 4.375 07/03/29 REGS | 0.148% | ||
| 174 | MELCO RESORTS FINANCE | MPEL 5.375 12/04/29 REGS | 0.147% | ||
| 175 | BENIN INTL GOV BOND | BENIN 7.96 02/13/38 REGS | 0.147% | ||
| 176 | Grifols SA | GRFSM L 11/15/27 5 | 0.146% | ||
| 177 | MILLICOM INTL CELLULAR | TIGO 4.5 04/27/31 REGS | 0.145% | ||
| 178 | Emrld Borrower LP | EMECLI L 05/31/30 5 | 0.144% | ||
| 179 | SASOL FINANCING USA LLC | SASOL 4.5 11/08/27 | 0.144% | ||
| 180 | Willowbrook Mall | WBRK 2025-WBRK E | 0.143% | ||
| 181 | HSBC HOLDINGS PLC | HSBC V4.6 PERP | 0.142% | ||
| 182 | HIGHTOWER HOLDING LLC | HIGTOW 9.125 01/31/30 144A | 0.142% | ||
| 183 | Wells Fargo Commercial Mortgage Trust | WFCM 2015-C30 D | 0.140% | ||
| 184 | Home Re Ltd | HMIR 2022-1 M1C | 0.140% | ||
| 185 | Republic of South Africa | SAGB 8.75 01/31/44 2044 | 0.140% | ||
| 186 | BNP PARIBAS | BNP V4.5 PERP REGS | 0.139% | ||
| 187 | PROOFPOINT INC | PFPT L 08/31/28 5 | 0.137% | ||
| 188 | STILLWATER MINING CO | SGLSJ 4.5 11/16/29 REGS | 0.137% | ||
| 189 | LSF12 Crown US Commercial Bidco LLC | LSFCRO L 12/02/31 1 | 0.137% | ||
| 190 | SURF HOLDINGS LLC | SOPHLN L 03/05/27 1 | 0.136% | ||
| 191 | BRASKEM NETHERLANDS | BRASKM 4.5 01/31/30 REGS | 0.135% | ||
| 192 | FLYNN RESTAURANT GROUP LP | FLYRES L 01/28/32 6 | 0.135% | ||
| 193 | ACADIA HEALTHCARE CO INC | ACHC 7.375 03/15/33 144A | 0.134% | ||
| 194 | DAYFORCE INC | DAY 0.25 03/15/26 | 0.134% | ||
| 195 | ADANI ELECTRICITY MUMBAI | ADANEM 3.867 07/22/31 REGS | 0.133% | ||
| 196 | FREEDOM MORTGAGE CORP | FREMOR 12 10/01/28 144A | 0.133% | ||
| 197 | ROMANIA | ROMANI 2.75 04/14/41 REGS | 0.132% | ||
| 198 | MHP LUX SA | MHPSA 6.25 09/19/29 REGS | 0.132% | ||
| 199 | TRUST FIBRAUNO | FUNOTR 6.39 01/15/50 REGS | 0.130% | ||
| 200 | Angola Government International Bonds | ANGOL 8 11/26/29 REGS | 0.130% | ||
| 201 | ARES MANAGEMENT CORP | ARES 6.75 10/01/27 B | 0.129% | ||
| 202 | NOTA DO TESOURO NACIONAL | BNTNF 10 01/01/31 NTNF | 0.129% | ||
| 203 | BILL HOLDINGS INC | BILL 0 04/01/30 | 0.128% | ||
| 204 | ALLIANT HOLD / CO-ISSUER | ALIANT 7.375 10/01/32 144A | 0.128% | ||
| 205 | Colombia Government International Bonds | COLOM 5 06/15/45 | 0.127% | ||
| 206 | GREAT OUTDOORS GROUP LLC | BASSPR L 01/23/32 7 | 0.127% | ||
| 207 | SHOPIFY INC | SHOPCN 0.125 11/01/25 | 0.126% | ||
| 208 | TECTA AMERICA CORP | - | 0.125% | ||
| 209 | Worldwide Plaza Trust | WPT 2017-WWP A | 0.125% | ||
| 210 | INSULET CORPORATION | PODD 6.5 04/01/33 144A | 0.125% | ||
| 211 | ARDAGH PKG FIN/HLDGS USA | ARGID 2.125 08/15/26 REGS | 0.123% | ||
| 212 | BCPE PEQUOD BUYER INC | - | 0.122% | ||
| 213 | AS Mileage Plan IP Limited | ALK L 10/15/31 1 | 0.121% | ||
| 214 | CNTL AMR BOTTLING CORP | CAMEBO 5.25 04/27/29 REGS | 0.121% | ||
| 215 | ASIAN DEVELOPMENT BANK | ASIA 6.2 10/06/26 GMTN | 0.121% | ||
| 216 | Prestige Auto Receivables Trust | PART 2024-2A E | 0.119% | ||
| 217 | UBS SWITZERLAND AG | UBS 3.146 06/21/31 | 0.118% | ||
| 218 | ILIAD HOLDING SAS | ILDFP 5.375 04/15/30 REGS | 0.118% | ||
| 219 | PRP Advisors, LLC | PRPM 2025-1 A2 | 0.118% | ||
| 220 | Star Parent Inc | SYNH L 09/30/30 1 | 0.118% | ||
| 221 | EUTELSAT SA | ETLFP 9.75 04/13/29 144A | 0.117% | ||
| 222 | LINCOLN NATIONAL CORP | LNC V9.25 PERP C | 0.116% | ||
| 223 | TEAMSYSTEM SPA | TITANL F 07/31/31 144A | 0.115% | ||
| 224 | FIRST STUDENT BIDCO INC | FRSTST L 07/21/28 9 | 0.115% | ||
| 225 | Go Daddy Operating Company LLC | GDDY L 11/13/29 18 | 0.114% | ||
| 226 | AGL CLO 16 LTD | AGL 2021-16A ER | 0.113% | ||
| 227 | TEXAS Commercial Mortgage Trust | TEXAS 2025-TWR D | 0.113% | ||
| 228 | Corporation Service Company | CRPSER L 11/05/29 3 | 0.112% | ||
| 229 | PEAC Solutions Receivables LLC | PEAC 2025-1A A3 | 0.110% | ||
| 230 | GLOBAL PAYMENTS INC | GPN 1.5 03/01/31 | 0.110% | ||
| 231 | IMMUNOCORE HOLDINGS | IMCR 2.5 02/01/30 | 0.110% | ||
| 232 | BIOMARIN PHARMACEUTICAL | BMRN 1.25 05/15/27 | 0.110% | ||
| 233 | REXFORD INDUSTRIAL REALT | REXR 4.125 03/15/29 | 0.110% | ||
| 234 | TEVA PHARM FNC NL II | TEVA 7.875 09/15/31 | 0.110% | ||
| 235 | BANCO DE SABADELL SA | SABSM 5 10/13/29 EMTN | 0.109% | ||
| 236 | PUNCH FINANCE PL | PUBLN 6.125 06/30/26 REGS | 0.108% | ||
| 237 | SHIFT4 PAYMENTS INC | FOUR 0.5 08/01/27 | 0.107% | ||
| 238 | WAGA BONDCO LTD | WAGABD 8.5 06/15/30 144A | 0.106% | ||
| 239 | Maricopa County Industrial Development Authority | AZ MAREDU 7.38 10/01/2029 | 0.106% | ||
| 240 | SOUTH BOW CAN INFRA HOLD | SOBOCN V7.625 03/01/55 144A | 0.104% | ||
| 241 | CLARIOS GLOBAL LP | POWSOL L 01/28/32 10 | 0.104% | ||
| 242 | TRANSCANADA TRUST | TRPCN V5.6 03/07/82 | 0.103% | ||
| 243 | MITSUBISHI UFJ INVESTOR | MUFJIN F 12/15/50 PRX | 0.103% | ||
| 244 | MH SUB I LLC | INET L 12/31/31 20 | 0.102% | ||
| 245 | SANTANDER HOLDINGS USA | SANUSA V5.473 03/20/29 | 0.102% | ||
| 246 | MKS INSTRUMENTS INC | MKSI L 08/17/29 10 | 0.102% | ||
| 247 | QXO INC | BECN L 04/30/32 1 | 0.102% | ||
| 248 | ALEXANDRITE MONNET UK | BFIMMO 10.5 05/15/29 REGS | 0.102% | ||
| 249 | UFC HOLDINGS LLC | TKO L 11/21/31 11 | 0.101% | ||
| 250 | Vistra Operations Company LLC | VST L 12/20/30 13 | 0.101% | ||
| 251 | 280 Park Avenue Mortgage Trust | PRK 2017-280P E | 0.100% | ||
| 252 | Emera Inc | EMACN V6.75 06/15/76 16-A | 0.098% | ||
| 253 | NOVELIS CORPORATION | - | 0.097% | ||
| 254 | GRIFOLS SA | GRFSM 7.5 05/01/30 REGS | 0.097% | ||
| 255 | GREAT CANADIAN GAMING CO | GCCN 8.75 11/15/29 144A | 0.097% | ||
| 256 | CANARY WHARF GROUP | CWHARF 3.375 04/23/28 REGS | 0.096% | ||
| 257 | NEINOR HOMES SLU | HOMESM 5.875 02/15/30 144A | 0.095% | ||
| 258 | ROMANIA GOVERNMENT BOND | ROMGB 7.1 07/31/34 11Y | 0.095% | ||
| 259 | GOLDSTORY SASU | THOEUR 6.75 02/01/30 REGS | 0.095% | ||
| 260 | Specialty Building Products Holdings LLC | SBPLLC L 10/16/28 1 | 0.094% | ||
| 261 | MICROCHIP TECHNOLOGY INC | - | 0.094% | ||
| 262 | SCOR SE | SCOR V6 PERP | 0.092% | ||
| 263 | LIVE NATION ENTERTAINMEN | LYV 3.125 01/15/29 | 0.092% | ||
| 264 | NIELSEN CONSUMER INC | - | 0.091% | ||
| 265 | Morgan Stanley BAML Trust | MSBAM 2013-C9 D | 0.091% | ||
| 266 | IMA INDUSTRIA MACCHINE | IMAIM 3.75 01/15/28 REGS | 0.091% | ||
| 267 | Installed Building Products Inc | IBP L 03/28/31 3 | 0.091% | ||
| 268 | EUROBANK SA | EUROB V4 02/07/36 EMTN | 0.091% | ||
| 269 | ODIDO HOLD BV | TMOBNL 3.75 01/15/29 REGS | 0.091% | ||
| 270 | STAR PARENT INC | SYNH 9 10/01/30 144A | 0.091% | ||
| 271 | Morgan Stanley Capital I Trust | MSC 2014-150E A | 0.090% | ||
| 272 | POLAND GOVERNMENT BOND | POLGB 3.75 05/25/27 0527 | 0.090% | ||
| 273 | PEACH PROPERTY FINANCE | PEANSW 4.375 11/15/25 144A | 0.090% | ||
| 274 | EZCORP INC | EZPW 7.375 04/01/32 144A | 0.090% | ||
| 275 | MALAYSIA GOVERNMENT | MGS 3.828 07/05/34 0419 | 0.089% | ||
| 276 | NEXI SPA | NEXIIM 1.75 04/24/27 | 0.089% | ||
| 277 | ELO SACA | ELOFR 3.25 07/23/27 EMTN | 0.089% | ||
| 278 | GENERAL MOTORS FINL CO | GM V5.7 PERP C | 0.088% | ||
| 279 | FORVIA SE | EOFP 5.5 06/15/31 | 0.088% | ||
| 280 | TRUENOORD CAPITAL DAC | TNOORD 8.75 03/01/30 144A | 0.087% | ||
| 281 | LC AHAB US BIDCO LLC | AMAWAT L 05/01/31 1 | 0.087% | ||
| 282 | Great Canadian Gaming Corporation | GCCN L 11/01/29 3 | 0.086% | ||
| 283 | GS Mortgage Securities Trust | GSMS 2012-BWTR A | 0.085% | ||
| 284 | LUMENTUM HOLDINGS INC | LITE 1.5 12/15/29 | 0.085% | ||
| 285 | SPEEDSTER BIDCO GMBH | AUTSCO L 10/13/31 7 | 0.085% | ||
| 286 | HTL Commercial Mortgage Trust | HTL 2024-T53 F | 0.084% | ||
| 287 | HIH Trust | HIH 2024-61P E | 0.084% | ||
| 288 | TricorBraun Holdings Inc | KRAIND L 03/03/28 1 | 0.084% | ||
| 289 | UNICAJA BANCO SA | UCAJLN 0.25 09/25/29 | 0.084% | ||
| 290 | Argentina Republic Government International Bonds | ARGENT 4.125 07/09/35 | 0.081% | ||
| 291 | X-Caliber Funding LLC | XCAL 2024-MSD A | 0.081% | ||
| 292 | GLOBAL ATLANTIC | GBLATL V4.7 10/15/51 144A | 0.081% | ||
| 293 | TEREX CORPORATION | TEX L 10/08/31 8 | 0.081% | ||
| 294 | JOHN BEAN TECHNOLOGIES CORP | - | 0.081% | ||
| 295 | GOLDEN STATE FOOD LLC | GLDNST L 12/04/31 1 | 0.081% | ||
| 296 | EPIC CRUDE SERVICES LP | EPICRU L 10/15/31 4 | 0.081% | ||
| 297 | VISTA MANAGEMENT HOLDING INC | VSTJET L 04/01/31 1 | 0.081% | ||
| 298 | Core & Main LP | CNM L 02/10/31 6 | 0.081% | ||
| 299 | PG Investment Company 59 Sa rl | ROSGRP L 03/24/31 3 | 0.081% | ||
| 300 | Avis Budget Rental Car Funding AESOP LLC | AESOP 2023-5A D | 0.081% | ||
| 301 | AMWINS GROUP INC | AMWINS L 01/30/32 10 | 0.081% | ||
| 302 | Insulet Corporation | PODD L 08/04/31 4 | 0.081% | ||
| 303 | Madison Safety & Flow LLC | MADSAF L 09/26/31 2 | 0.080% | ||
| 304 | EOC Borrower LLC | EDR L 03/24/32 1 | 0.080% | ||
| 305 | Verus Securitization Trust | VERUS 2022-INV2 B2 | 0.080% | ||
| 306 | BARNES GROUP INC | B L 01/27/32 1 | 0.080% | ||
| 307 | EMRLD BORROWER LP | EMECLI L 08/04/31 2 | 0.080% | ||
| 308 | Boca Commercial Mortgage Trust | BOCA 2024-BOCA E | 0.080% | ||
| 309 | Bausch & Lomb Corporation | BLCOCN L 09/29/28 3 | 0.079% | ||
| 310 | Tricon Residential | TCN 2021-SFR1 G | 0.079% | ||
| 311 | LFS TOPCO LLC | LENDMK 5.875 10/15/26 144A | 0.078% | ||
| 312 | GLOVES BUYER INC | - | 0.078% | ||
| 313 | First Brands Group LLC | TRICGR L 03/30/27 8 | 0.075% | ||
| 314 | STAPLES INC | SPLS 10.75 09/01/29 144A | 0.074% | ||
| 315 | THAILAND GOVERNMENT BOND | THAIGB 3.775 06/25/32 | 0.074% | ||
| 316 | ECHOSTAR CORP | SATS 6.75 11/30/30 | 0.073% | ||
| 317 | NEP Group Inc | NEPBRO L 08/19/26 6 | 0.073% | ||
| 318 | PHILIPPINE GOVERNMENT | RPGB 6.875 01/10/29 1064 | 0.072% | ||
| 319 | EUROPEAN INVESTMENT BANK | EIB 9.25 01/28/27 EMTN | 0.070% | ||
| 320 | DELUXE CORP | DLX 8.125 09/15/29 144A | 0.069% | ||
| 321 | INTEGER HOLDINGS CORP | ITGR 1.875 03/15/30 | 0.069% | ||
| 322 | ALTAGAS LTD | ALACN V7.2 10/15/54 144A | 0.067% | ||
| 323 | CLYDESDALE ACQUISITION | NOVHOL 6.75 04/15/32 144A | 0.067% | ||
| 324 | Exeter Automobile Receivables Trust | EART 2024-1A A3 | 0.066% | ||
| 325 | Arizona Biltmore Trust | ARZ 2024-BILT F | 0.066% | ||
| 326 | PARSONS CORP | PSN 2.625 03/01/29 | 0.064% | ||
| 327 | BREAD FINANCIAL HLDGS | BFH 9.75 03/15/29 144A | 0.064% | ||
| 328 | NEXTERA ENERGY INC | NEE 7.299 06/01/27 | 0.064% | ||
| 329 | JBT MAREL CORP | JBTM 0.25 05/15/26 | 0.064% | ||
| 330 | CHS/COMMUNITY HEALTH SYS | CYH 4.75 02/15/31 144A | 0.064% | ||
| 331 | Czech Republic | CZGB 2.5 08/25/28 78 | 0.063% | ||
| 332 | Imperial Fund LLC | IMPRL 2021-NQM4 B1 | 0.062% | ||
| 333 | Banc of America Merrill Lynch Large Loan Inc | BAMLL 2019-BPR ENM | 0.062% | ||
| 334 | NUTANIX INC | NTNX 0.5 12/15/29 | 0.062% | ||
| 335 | Transcanada Trust | TRPCN V5.875 08/15/76 16-A | 0.061% | ||
| 336 | CITIGROUP INC | C V4 PERP W | 0.061% | ||
| 337 | BONOS DE TESORERIA | PERUGB 5.4 08/12/34 | 0.060% | ||
| 338 | DISCOVER FINANCIAL SVS | DFS 6.125 PERP D | 0.059% | ||
| 339 | REWORLD HOLDING CORP | CVA 5 09/01/30 | 0.056% | ||
| 340 | CHAMP ACQUISITION CORP | VISANT 8.375 12/01/31 144A | 0.056% | ||
| 341 | JD.COM INC | - | 0.056% | ||
| 342 | SYNCHRONY FINANCIAL | SYF V8.25 PERP B | 0.055% | ||
| 343 | MORGAN STANLEY | MS 6.625 PERP Q | 0.054% | ||
| 344 | Securitized Term Auto Receivables Trust | SSTRT 2025-A D | 0.054% | ||
| 345 | EUSHI FINANCE INC | EMACN V7.625 12/15/54 | 0.053% | ||
| 346 | GOLDMAN SACHS GROUP INC | GS V7.5 PERP W | 0.051% | ||
| 347 | MH Sub I LLC | INET L 05/03/28 18 | 0.050% | ||
| 348 | RIVIAN AUTO INC | RIVN 4.625 03/15/29 | 0.049% | ||
| 349 | COREBRIDGE FINANCIAL INC | CRBG 6.375 12/15/64 | 0.048% | ||
| 350 | Citigroup Commercial Mortgage Trust | CGCMT 2016-C3 D | 0.046% | ||
| 351 | VICI PROPERTIES / NOTE | VICI 4.125 08/15/30 144A | 0.045% | ||
| 352 | MEX BONOS DESARR FIX RT | MBONO 8.5 03/01/29 M | 0.045% | ||
| 353 | TITULOS DE TESORERIA | COLTES 7 06/30/32 B | 0.045% | ||
| 354 | DATADOG INC | DDOG 0.125 06/15/25 | 0.045% | ||
| 355 | HUDSON PACIFIC PROPERTIE | HPP 5.95 02/15/28 | 0.044% | ||
| 356 | SIXTH STREET LENDING PAR | SIXSLP 6.125 07/15/30 144A | 0.044% | ||
| 357 | ASX Clear (Futures) | - | 0.044% | ||
| 358 | PARAMOUNT GLOBAL | PARA V6.375 03/30/62 | 0.044% | ||
| 359 | BLOCK INC | XYZ 3.5 06/01/31 | 0.043% | ||
| 360 | CSAIL Commercial Mortgage Trust | CSAIL 2015-C3 C | 0.042% | ||
| 361 | LEVEL 3 FINANCING INC | LVLT 3.875 10/15/30 144A | 0.041% | ||
| 362 | SYNOPSYS INC | SNPS 5 04/01/32 | 0.041% | ||
| 363 | ALABAMA POWER CO | SO 5.1 04/02/35 | 0.041% | ||
| 364 | JEFFERSON CAPITAL HOLDIN | JEFCAP 8.25 05/15/30 144A | 0.040% | ||
| 365 | DEXCOM INC | DXCM 0.25 11/15/25 | 0.040% | ||
| 366 | AIRCASTLE LTD | AYR V5.25 PERP 144A | 0.040% | ||
| 367 | CAPITAL ONE FINANCIAL CO | COF V5.884 07/26/35 | 0.040% | ||
| 368 | TRANSCANADA PIPELINES | TRPCN V7 06/01/65 | 0.039% | ||
| 369 | CYTOKINETICS INC | CYTK 3.5 07/01/27 | 0.038% | ||
| 370 | ENSTAR GROUP LTD | ESGR V7.5 04/01/45 144A | 0.038% | ||
| 371 | LAS VEGAS SANDS CORP | LVS 6 06/14/30 | 0.037% | ||
| 372 | TRANE TECH FIN LTD | TT 5.1 06/13/34 | 0.037% | ||
| 373 | INTL BK RECON & DEVELOP | IBRD 7.25 01/21/27 EMTN | 0.037% | ||
| 374 | COINBASE GLOBAL INC | COIN 0.25 04/01/30 | 0.036% | ||
| 375 | GLOBAL ATLANTIC FIN CO | GBLATL V7.95 10/15/54 144A | 0.036% | ||
| 376 | O'REILLY AUTOMOTIVE INC | ORLY 5 08/19/34 | 0.036% | ||
| 377 | US CELLULAR CORP | USM 5.5 06/01/70 | 0.035% | ||
| 378 | S&S HOLDINGS LLC | SSACTI 8.375 10/01/31 144A | 0.034% | ||
| 379 | ROCKET SOFTWARE INC | ROCSOF 9 11/28/28 144A | 0.034% | ||
| 380 | BAT CAPITAL CORP | BATSLN 5.625 08/15/35 | 0.033% | ||
| 381 | GEN DIGITAL INC | GEN 6.25 04/01/33 144A | 0.032% | ||
| 382 | MIDDLEBY CORP | MIDD 1 09/01/25 | 0.032% | ||
| 383 | JOHNSONVILLE AERO COMBST | JACTGL 5.078 10/01/54 | 0.031% | ||
| 384 | TALOS PRODUCTION INC | TALO 9.375 02/01/31 144A | 0.031% | ||
| 385 | PENSKE TRUCK LEASING/PTL | PENSKE 5.35 01/12/27 144A | 0.030% | ||
| 386 | WELLS FARGO & COMPANY | WFC V3.9 PERP BB | 0.030% | ||
| 387 | DOMINION ENERGY INC | D V6.875 02/01/55 A | 0.030% | ||
| 388 | CLEAR CHANNEL OUTDOOR HO | CCO 7.5 06/01/29 144A | 0.030% | ||
| 389 | FIRSTCASH INC | FCFS 6.875 03/01/32 144A | 0.030% | ||
| 390 | CMS ENERGY CORP | CMS V4.75 06/01/50 | 0.030% | ||
| 391 | Angel Oak Mortgage Trust | AOMT 2021-3 M1 | 0.030% | ||
| 392 | COUGAR JV SUBSIDIARY LLC | HUDAUT 8 05/15/32 144A | 0.030% | ||
| 393 | Enstar Group Ltd | ESGR V7 PERP D | 0.029% | ||
| 394 | LIBERTY MUTUAL GROUP INC | LIBMUT V4.125 12/15/51 144A | 0.028% | ||
| 395 | LCH Ltd. | - | 0.027% | ||
| 396 | ENERGY TRANSFER LP | ET V8 05/15/54 | 0.027% | ||
| 397 | MACY'S RETAIL HLDGS LLC | M 5.125 01/15/42 | 0.027% | ||
| 398 | PUBLIC STORAGE | PSA 4.75 PERP K | 0.027% | ||
| 399 | COUNTRY GARDEN HLDGS | COGARD 3.875 10/22/30 | 0.026% | ||
| 400 | BONOS TESORERIA PESOS | BTPCL 6 04/01/33 | 0.026% | ||
| 401 | CREDIT ACCEPTANC | CACC 9.25 12/15/28 | 0.026% | ||
| 402 | Hin Timeshare Trust | HINTT 2024-A E | 0.025% | ||
| 403 | FIFTH THIRD BANCORP | FITB V4.5 PERP L | 0.025% | ||
| 404 | SHIFT4 PAYMENTS LLC/FIN | FOUR 6.75 08/15/32 144A | 0.025% | ||
| 405 | INDIA GOVERNMENT BOND | IGB 6.1 07/12/31 | 0.024% | ||
| 406 | VISTAJET MALTA/VM HOLDS | VSTJET 6.375 02/01/30 144A | 0.023% | ||
| 407 | INTEL CORP | INTC 5.6 02/21/54 | 0.023% | ||
| 408 | BPR Trust | BPR 2024-PMDW E | 0.022% | ||
| 409 | HUNGARY GOVERNMENT BOND | HGB 3 08/21/30 30/A | 0.022% | ||
| 410 | INDONESIA GOVERNMENT | INDOGB 7.125 06/15/38 FR98 | 0.022% | ||
| 411 | VB-S1 Issuer LLC | VBTEL 2024-1A F | 0.021% | ||
| 412 | ONESKY FLIGHT LLC | FLXJET 8.875 12/15/29 144A | 0.021% | ||
| 413 | UNIFIN FINANCIERA CASH ESCROW | - | 0.020% | ||
| 414 | ENBRIDGE INC | ENBCN V7.2 06/27/54 | 0.020% | ||
| 415 | ALPHABET INC | GOOGL 5.3 05/15/65 | 0.020% | ||
| 416 | NCL CORPORATION LTD | NCLH 6.75 02/01/32 144A | 0.020% | ||
| 417 | SOUTHERN CO | SO 4.95 01/30/80 2020 | 0.018% | ||
| 418 | AASET 2018-1 Trust | AASET 2018-1A A | 0.018% | ||
| 419 | JANE STREET GRP/JSG FIN | JANEST 6.125 11/01/32 144A | 0.018% | ||
| 420 | OPEN TEXT CORP | OTEXCN 6.9 12/01/27 144A | 0.017% | ||
| 421 | LABL INC | LABL 8.625 10/01/31 144A | 0.017% | ||
| 422 | FORD MOTOR COMPANY | F 3.25 02/12/32 | 0.017% | ||
| 423 | ATHENE GLOBAL FUNDING | ATH 5.684 02/23/26 144A | 0.016% | ||
| 424 | BANK OF NY MELLON CORP | BK V5.606 07/21/39 | 0.016% | ||
| 425 | GOAT HOLDCO LLC | B 6.75 02/01/32 144A | 0.016% | ||
| 426 | GLENCORE FUNDING LLC | GLENLN 3.875 04/27/51 144A | 0.016% | ||
| 427 | VIRGINIA ELEC & POWER CO | D 5.65 03/15/55 | 0.016% | ||
| 428 | METLIFE INC | MET 4.75 PERP F | 0.015% | ||
| 429 | SCRIPPS ESCROW INC | SSP 5.875 07/15/27 144A | 0.015% | ||
| 430 | REPUBLICA ORIENT URUGUAY | URUGUA 4.375 12/15/28 | 0.015% | ||
| 431 | TYLER TECHNOLOGIES INC | TYL 0.25 03/15/26 | 0.014% | ||
| 432 | UNITED STATES CELLULAR C | USM 6.25 09/01/69 | 0.014% | ||
| 433 | Mexico Government International Bonds | MEX 5.75 10/12/10 GMTN | 0.014% | ||
| 434 | JPMORGAN CHASE & CO | JPM V4.505 10/22/28 | 0.013% | ||
| 435 | MARS INC | MARS 5.65 05/01/45 144a | 0.012% | ||
| 436 | CITRIN COOPERMAN ADVISORS LLC | - | 0.011% | ||
| 437 | HANGER INC | HGR L 10/23/31 2 | 0.011% | ||
| 438 | AT&T INC | T 3.85 06/01/60 | 0.011% | ||
| 439 | BANK OF AMERICA CORP | BAC V5.518 10/25/35 | 0.010% | ||
| 440 | ONEOK INC | OKE 5.85 11/01/64 | 0.009% | ||
| 441 | ETSY INC | ETSY 0.25 06/15/28 | 0.009% | ||
| 442 | Societe Generale SA | - | 0.009% | ||
| 443 | Avantor Funding Inc | AVTR L 11/08/27 16 | 0.009% | ||
| 444 | DIAMONDBACK ENERGY INC | FANG 4.25 03/15/52 | 0.008% | ||
| 445 | BULGARIA | BGARIA 1.375 09/23/50 30Y | 0.008% | ||
| 446 | SEMPRA | SRE 5.75 07/01/79 | 0.008% | ||
| 447 | Deutsche Bank AG | - | 0.008% | ||
| 448 | BCPE ULYSSES INTERMEDIAT | USLBMH 7.75 04/01/27 144A | 0.006% | ||
| 449 | Air Comm Corporation LLC | FALBUY L 12/11/31 4 | 0.006% | ||
| 450 | STEM INC | STEM 0.5 12/01/28 | 0.006% | ||
| 451 | Zillow Group Inc | Z | 0.005% | ||
| 452 | Wells Fargo Bank NA | - | 0.004% | ||
| 453 | Aptiv PLC | APTV | 0.004% | ||
| 454 | The Montreal Exchange / Bourse De Montreal | - | 0.004% | ||
| 455 | Becton Dickinson & Co | BDX | 0.003% | ||
| 456 | Intercontinental Exchange, Inc. | - | 0.002% | ||
| 457 | Westpac Banking Corp. | - | 0.002% | ||
| 458 | Chicago Mercantile Exchange | - | 0.002% | ||
| 459 | UNIFIN FINANCIERA COMMON STOCK | - | 0.002% | ||
| 460 | HSBC Bank PLC | - | 0.002% | ||
| 461 | Citibank NA | - | 0.001% | ||
| 462 | Eurex Deutschland | - | 0.001% | ||
| 463 | MAXEON SOLAR TECHNOLOGIES LTD | - | 0.001% | ||
| 464 | JPMorgan Chase Bank NA | - | 0.000% | ||
| 465 | UBS AG | - | 0.000% | ||
| 466 | Barclays Bank PLC | - | 0.000% | ||
| 467 | Bank of America NA | - | 0.000% | ||
| 468 | Morgan Stanley & Co. International PLC | - | -0.000% | ||
| 469 | Goldman Sachs International | - | -0.001% | ||
| 470 | State Street Bank & Trust Co. | - | -0.007% | ||
| 471 | NatWest Markets PLC | - | -0.012% | ||
| 472 | Standard Chartered Bank | - | -0.022% | ||
| 473 | Chicago Board of Trade | - | -0.024% |