HIX ETF
$4.32
Western Asset High Income Fund II Inc.
AUM$621M
Holdings574
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Showing top 20 of 574 holdings— Unlock all holdings
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | DAL 7 05/01/25 144A | DELTA AIR LINES INC | 2.00% | - | - | •••••• | •••••••• | •••••••• |
| 2 | DAL | DAL | 2.00% | - | - | •••••• | •••••••• | •••••••• |
| 3 | CCL 1 10/28/29 | CARNIVAL PLC | 1.81% | - | - | •••••• | •••••••• | •••••••• |
| 4 | WACXX | Western Asset Premier Institutional Government Reserves | 1.73% | - | - | •••••• | •••••••• | •••••••• |
| 5 | WES | WES | 1.59% | - | - | •••••• | •••••••• | •••••••• |
| 6 | WES 5.25 02/01/50 | WESTERN MIDSTREAM OPERAT | 1.59% | - | - | •••••• | •••••••• | •••••••• |
| 7 | CYH | CYH | 1.55% | - | - | •••••• | •••••••• | •••••••• |
| 8 | CYH 10.875 01/15/32 144A | CHS/COMMUNITY HEALTH SYS | 1.55% | - | - | •••••• | •••••••• | •••••••• |
| 9 | FMCN | FMCN | 1.50% | - | - | •••••• | •••••••• | •••••••• |
| 10 | FMCN 8 03/01/33 144A | FIRST QUANTUM MINERALS L | 1.50% | - | - | •••••• | •••••••• | •••••••• |
| 11 | PETBRA 6.75 01/27/41 | PETROBRAS GLOBAL FINANCE | 1.42% | - | - | •••••• | •••••••• | •••••••• |
| 12 | PETBRA | PETBRA | 1.42% | - | - | •••••• | •••••••• | •••••••• |
| 13 | SATS | SATS | 1.39% | - | - | •••••• | •••••••• | •••••••• |
| 14 | SATS 10.75 11/30/29 . | ECHOSTAR CORP | 1.39% | - | - | •••••• | •••••••• | •••••••• |
| 15 | ALTICE | ALTICE | 1.30% | - | - | •••••• | •••••••• | •••••••• |
| 16 | ALTICE 5.75 08/15/29 144a | ALTICE FINANCING SA | 1.30% | - | - | •••••• | •••••••• | •••••••• |
| 17 | ISATLN 9 09/15/29 144A | CONNECT FINCO SARL/CONNE | 1.27% | - | - | •••••• | •••••••• | •••••••• |
| 18 | ISATLN | ISATLN | 1.27% | - | - | •••••• | •••••••• | •••••••• |
| 19 | BNP V7.75 PERP 144A | BNP PARIBAS | 1.16% | - | - | •••••• | •••••••• | •••••••• |
| 20 | BNP | BNP | 1.16% | - | - | •••••• | •••••••• | •••••••• |
554+ more holdings available
See all 574 holdings with sector, industry, share changes & CSV export
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HIX ETF All Holdings
HIX holdings total 574 positions. The top 10 holdings account for 16.8% of the fund, led by DELTA AIR LINES INC at 2.0%, DAL at 2.0%, CARNIVAL PLC at 1.8%.
HIX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Unknown at 218.7%.
HIX sector allocation provides a detailed breakdown. HIX overlap tool shows how holdings compare to other funds in your portfolio.
HIX ETF Holdings
574 of 574 holdings
- 1
DELTA AIR LINES INC
DAL 7 05/01/25 144AUnknown2.00% - 2
DAL
DALUnknown2.00% - 3
CARNIVAL PLC
CCL 1 10/28/29Unknown1.81% - 4
Western Asset Premier Institutional Government Reserves
WACXXUnknown1.73% - 5
WES
WESUnknown1.59% - 6
WESTERN MIDSTREAM OPERAT
WES 5.25 02/01/50Unknown1.59% - 7
CYH
CYHUnknown1.55% - 8
CHS/COMMUNITY HEALTH SYS
CYH 10.875 01/15/32 144AUnknown1.55% - 9
FMCN
FMCNUnknown1.50% - 10
FIRST QUANTUM MINERALS L
FMCN 8 03/01/33 144AUnknown1.50% - 11
PETROBRAS GLOBAL FINANCE
PETBRA 6.75 01/27/41Unknown1.42% - 12
PETBRA
PETBRAUnknown1.42% - 13
SATS
SATSUnknown1.39% - 14
ECHOSTAR CORP
SATS 10.75 11/30/29 .Unknown1.39% - 15
ALTICE
ALTICEUnknown1.30% - 16
ALTICE FINANCING SA
ALTICE 5.75 08/15/29 144aUnknown1.30% - 17
CONNECT FINCO SARL/CONNE
ISATLN 9 09/15/29 144AUnknown1.27% - 18
ISATLN
ISATLNUnknown1.27% - 19
BNP PARIBAS
BNP V7.75 PERP 144AUnknown1.16% - 20
BNP
BNPUnknown1.16% - 21
LLOYDS BANKING GROUP PLC
LLOYDS V8 PERPUnknown1.16% - 22
LLOYDS
LLOYDSUnknown1.16% - 23
CORECIVIC INC
CXW 8.25 04/15/29Unknown1.08% - 24
CXW
CXWUnknown1.08% - 25
VENTURE GLOBAL LNG INC
VENLNG V9 PERP 144aUnknown1.04% - 26
VENLNG
VENLNGUnknown1.04% - 27
WILLIAMS COMPANIES INC
WMB 5.75 06/24/44Unknown0.97% - 28
WMB
WMBUnknown0.97% - 29
AAL
AALUnknown0.97% - 30
AMERICAN AIRLINES INC
AAL 7.25 02/15/28 144AUnknown0.97% - 31
FLL
FLLUnknown0.92% - 32
FULL HOUSE RESORTS INC
FLL 8.25 02/15/28 144AUnknown0.92% - 33
MTNA
MTNAUnknown0.91% - 34
ARCELORMITTAL
MTNA 7 10/15/39Unknown0.91% - 35
NCL CORPORATION LTD
NCLH 6.75 02/01/32 144AUnknown0.90% - 36
PEMEX
PEMEXUnknown0.90% - 37
PETROLEOS MEXICANOS
PEMEX 6.375 01/23/45Unknown0.90% - 38
VALEBZ
VALEBZUnknown0.82% - 39
VALE OVERSEAS LIMITED
VALEBZ 6.875 11/21/36Unknown0.82% - 40
VIRGIN MEDIA VENDOR FIN
VMED 4.875 07/15/28 144AUnknown0.82% - 41
DOMINICAN REPUBLIC
DOMREP 4.5 01/30/30 144AUnknown0.81% - 42
DOMREP
DOMREPUnknown0.81% - 43
TIBX
TIBXUnknown0.81% - 44
CLOUD SOFTWARE GRP INC
TIBX 8.25 06/30/32 144AUnknown0.81% - 45
ISPIM
ISPIMUnknown0.79% - 46
INTESA SANPAOLO SPA
ISPIM 5.71 01/15/26Unknown0.79% - 47
NCL FINANCE LTD
NCLH 6.125 03/15/28 144AUnknown0.78% - 48
NCLH
NCLHUnknown0.78% - 49
1261229 BC LTD
BHCCN 10 04/15/32 144AUnknown0.77% - 50
KSA
KSAUnknown0.77% - 51
SAUDI INTERNATIONAL BOND
KSA 3.25 10/26/26 144AUnknown0.77% - 52
AMGENE
AMGENEUnknown0.77% - 53
PM GENERAL PURCHASER LLC
AMGENE 9.5 10/01/28 144AUnknown0.77% - 54
RCL
RCLUnknown0.76% - 55
ROYAL CARIBBEAN CRUISES
RCL 5.5 04/01/28 144AUnknown0.76% - 56
BANIJA
BANIJAUnknown0.71% - 57
BANIJAY ENTERTAINMENT
BANIJA 8.125 05/01/29 144AUnknown0.71% - 58
PINNACLE BIDCO PLC
PURGYM 10 10/11/28 144AUnknown0.70% - 59
PURGYM
PURGYMUnknown0.70% - 60
SVC
SVCUnknown0.70% - 61
SERVICE PROPERTIES TRUST
SVC 8.875 06/15/32Unknown0.70% - 62
UNITED AIRLINES INC
UAL 4.375 04/15/26 144aUnknown0.69% - 63
RR DONNELLEY & SONS CO
RRD 9.5 08/01/29 144AUnknown0.69% - 64
RRD
RRDUnknown0.69% - 65
ECOPET
ECOPETUnknown0.69% - 66
ECOPETROL SA
ECOPET 5.875 11/02/51Unknown0.68% - 67
ACAFP
ACAFPUnknown0.66% - 68
CREDIT AGRICOLE SA
ACAFP V8.125 PERP 144AUnknown0.66% - 69
LEVEL 3 FINANCING INC
LVLT 11 11/15/29 144AUnknown0.65% - 70
LVLT
LVLTUnknown0.65% - 71
TK Elevator Midco Gmbh
THYELE L 04/30/30 15Unknown0.64% - 72
SUNRISE HOLDCO IV BV
SUNN 5.5 01/15/28 144AUnknown0.64% - 73
SUNN
SUNNUnknown0.64% - 74
JANE STREET GRP/JSG FIN
JANEST 7.125 04/30/31 144AUnknown0.63% - 75
MARSPE
MARSPEUnknown0.62% - 76
MARKS & SPENCER PLC
MARSPE 7.125 12/01/37 144AUnknown0.62% - 77
S
SUnknown0.61% - 78
SPRINT CAPITAL CORP
S 6.875 11/15/28Unknown0.61% - 79
SANDS CHINA LTD
SANLTD 2.85 03/08/29Unknown0.61% - 80
SANLTD
SANLTDUnknown0.61% - 81
JORDAN
JORDANUnknown0.61% - 82
KINGDOM OF JORDAN
JORDAN 5.85 07/07/30 144AUnknown0.61% - 83
TWTR
TWTRUnknown0.60% - 84
X Corp (f/k/a Twitter Inc)
TWTR L 10/29/29 3Unknown0.60% - 85
CHRD
CHRDUnknown0.60% - 86
CHORD ENERGY CORP
CHRD 6.75 03/15/33 144AUnknown0.60% - 87
GEO GROUP INC/THE
GEO 10.25 04/15/31Unknown0.59% - 88
GEO
GEOUnknown0.59% - 89
BHRAIN
BHRAINUnknown0.59% - 90
KINGDOM OF BAHRAIN
BHRAIN 6 09/19/44 144AUnknown0.59% - 91
Scientific Games International, Inc.
LNW L 04/16/29 3Unknown0.58% - 92
LNW
LNWUnknown0.58% - 93
TITAN INTERNATIONAL INC
TWI 7 04/30/28Unknown0.58% - 94
TWI
TWIUnknown0.58% - 95
KINDER MORGAN INC
KMI 7.75 01/15/32 GMTNUnknown0.58% - 96
KMI
KMIUnknown0.58% - 97
HCA INC
HCA 7.5 11/15/95Unknown0.58% - 98
HCA
HCAUnknown0.58% - 99
NSANY
NSANYUnknown0.56% - 100
NISSAN MOTOR CO
NSANY 4.81 09/17/30 144AUnknown0.56% - 101
NGPLCO
NGPLCOUnknown0.56% - 102
NGPL PIPECO LLC
NGPLCO 7.768 12/15/37 144AUnknown0.56% - 103
URUGUA
URUGUAUnknown0.56% - 104
REPUBLICA ORIENT URUGUAY
URUGUA 9.75 07/20/33Unknown0.56% - 105
Diamond Sports Net, LLC
DSPORT L 01/03/28 1Unknown0.56% - 106
DSPORT
DSPORTUnknown0.56% - 107
UNITED MEXICAN STATES
MEX 2.659 05/24/31Unknown0.56% - 108
MEX
MEXUnknown0.56% - 109
SBH
SBHUnknown0.55% - 110
SALLY HOLDINGS/SALLY CAP
SBH 6.75 03/01/32Unknown0.55% - 111
BAHAMA
BAHAMAUnknown0.55% - 112
COMMONWEALTH OF BAHAMAS
BAHAMA 9 06/16/29 144AUnknown0.55% - 113
WYNN RESORTS FINANCE LLC
WYNFIN 5.125 10/01/29 144AUnknown0.55% - 114
WYNFIN
WYNFINUnknown0.55% - 115
CAS
CASUnknown0.54% - 116
Fannie Mae - CAS
CAS 2024-R01 1B2Unknown0.54% - 117
CAMEBO
CAMEBOUnknown0.54% - 118
CNTL AMR BOTTLING CORP
CAMEBO 5.25 04/27/29 144AUnknown0.54% - 119
CCO HLDGS LLC/CAP CORP
CHTR 4.25 01/15/34 144AUnknown0.53% - 120
ALTICE FRANCE SA
SFRFP 5.125 07/15/29 144AUnknown0.53% - 121
Dryden Senior Loan Fund
DRSLF 2024-119A EUnknown0.53% - 122
DRSLF
DRSLFUnknown0.53% - 123
PSTAT
PSTATUnknown0.53% - 124
Palmer Square Loan Funding Ltd
PSTAT 2022-3A DRUnknown0.53% - 125
NAVIENT CORP
NAVI 6.75 06/15/26Unknown0.52% - 126
NAVI
NAVIUnknown0.52% - 127
Boost Newco Borrower LLC
WRLDPY L 01/31/31 6Unknown0.52% - 128
GLOBAL AUTO HO/AAG FH UK
GLOBAU 8.75 01/15/32 144AUnknown0.52% - 129
GLOBAU
GLOBAUUnknown0.52% - 130
UPBOUND GROUP INC
UPBD 6.375 02/15/29 144AUnknown0.52% - 131
UPBD
UPBDUnknown0.52% - 132
HSBC HOLDINGS PLC
HSBC V8.113 11/03/33Unknown0.51% - 133
HSBC
HSBCUnknown0.51% - 134
QUIKRETE HOLDINGS INC
QUIKHO 6.375 03/01/32 144AUnknown0.51% - 135
VENTR
VENTRUnknown0.51% - 136
Venture CLO 43 Limited
VENTR 2021-43A DUnknown0.51% - 137
Triton Water Holdings Inc
PRMB L 03/31/28 1Unknown0.51% - 138
PRMB
PRMBUnknown0.51% - 139
Autokiniton US Holdings Inc
LWINC L 04/06/28 2Unknown0.51% - 140
LWINC
LWINCUnknown0.51% - 141
NUGGET
NUGGETUnknown0.50% - 142
FERTITTA ENTERTAINMENT L
NUGGET L 01/29/29 4Unknown0.50% - 143
Asurion LLC
ASUCOR L 08/21/28 23Unknown0.50% - 144
ASUCOR
ASUCORUnknown0.50% - 145
STARWOOD PROPERTY TRUST
STWD 7.25 04/01/29 144AUnknown0.49% - 146
STWD
STWDUnknown0.49% - 147
First Brands Group LLC
TRICGR L 03/30/27 8Unknown0.48% - 148
TRICGR
TRICGRUnknown0.48% - 149
Medline Borrower LP
MEDIND L 10/23/28 6Unknown0.48% - 150
MEDIND
MEDINDUnknown0.48% - 151
BTHREE
BTHREEUnknown0.47% - 152
B3 SA-BRASIL BOLSA BALCA
BTHREE 4.125 09/20/31 144AUnknown0.47% - 153
VMED O2 UK FINAN
VMED 4.75 07/15/31 144AUnknown0.47% - 154
HAWK
HAWKUnknown0.47% - 155
Blackhawk Network Holdings Inc.
HAWK L 03/12/29 6Unknown0.47% - 156
REPUBLIC OF ANGOLA
ANGOL 8 11/26/29 144AUnknown0.46% - 157
ANGOL
ANGOLUnknown0.46% - 158
TUTOR PERINI CORP
TPC 11.875 04/30/29 144AUnknown0.46% - 159
TPC
TPCUnknown0.46% - 160
EQT
EQTUnknown0.46% - 161
EQT CORP
EQT 4.5 01/15/29 144aUnknown0.46% - 162
ARAB REPUBLIC OF EGYPT
EGYPT 7.625 05/29/32 REGSUnknown0.45% - 163
EGYPT
EGYPTUnknown0.45% - 164
Freddie Mac - STACR
STACR 2021-DNA3 B2Unknown0.45% - 165
STACR
STACRUnknown0.45% - 166
ABU DHABI GOVT INT'L
ADGB 3.125 10/11/27 144AUnknown0.45% - 167
ADGB
ADGBUnknown0.45% - 168
SNAP INC
SNAP 6.875 03/01/33 144AUnknown0.45% - 169
SNAP
SNAPUnknown0.45% - 170
GAMHOL
GAMHOLUnknown0.44% - 171
888 ACQUISITIONS LTD
GAMHOL 7.558 07/15/27 REGSUnknown0.44% - 172
ATP TOW/ANDEAN TELECOM
ATPTOW 7.875 02/03/30 144AUnknown0.44% - 173
ATPTOW
ATPTOWUnknown0.44% - 174
DTV
DTVUnknown0.44% - 175
DIRECTV FIN LLC/COINC
DTV 10 02/15/31 144AUnknown0.44% - 176
SLG Office Trust
SLG 2021-OVA FUnknown0.44% - 177
SLG
SLGUnknown0.44% - 178
GFLCN
GFLCNUnknown0.44% - 179
GFL ENVIRONMENTAL INC
GFLCN 6.75 01/15/31 144AUnknown0.44% - 180
TURKTI
TURKTIUnknown0.44% - 181
TURK TELEKOMUNIKASYON AS
TURKTI 7.375 05/20/29 144AUnknown0.44% - 182
COLOM
COLOMUnknown0.43% - 183
REPUBLIC OF COLOMBIA
COLOM 4.125 02/22/42Unknown0.43% - 184
BX
BXUnknown0.42% - 185
BX Trust
BX 2021-ARIA EUnknown0.42% - 186
TURKEY
TURKEYUnknown0.42% - 187
REPUBLIC OF TURKIYE
TURKEY 4.875 04/16/43 30YUnknown0.42% - 188
VIASAT INC
VSAT 7.5 05/30/31 144AUnknown0.42% - 189
VSAT
VSATUnknown0.42% - 190
PSLOGI
PSLOGIUnknown0.42% - 191
CARRIAGE PURCHASER INC
PSLOGI 7.875 10/15/29 144AUnknown0.42% - 192
SNEX
SNEXUnknown0.42% - 193
STONEX GROUP INC
SNEX 7.875 03/01/31 144AUnknown0.42% - 194
SASOL
SASOLUnknown0.42% - 195
SASOL FINANCING USA LLC
SASOL 8.75 05/03/29 144AUnknown0.42% - 196
VZ SECURED FINANCING BV
ZIGGO 5 01/15/32 144aUnknown0.41% - 197
FORD MOTOR CREDIT CO LLC
F 7.35 03/06/30Unknown0.40% - 198
GS Mortgage Securities Trust
GSMS 2024-70P EUnknown0.40% - 199
GSMS
GSMSUnknown0.40% - 200
STENOR
STENORUnknown0.40% - 201
SOTERA HEALTH HLDGS LLC
STENOR 7.375 06/01/31 144AUnknown0.40% - 202
ASTONM
ASTONMUnknown0.40% - 203
ASTON MARTIN CAPITAL HOL
ASTONM 10.375 03/31/29 144AUnknown0.40% - 204
CSC HOLDINGS LLC
CSCHLD 4.125 12/01/30 144AUnknown0.40% - 205
CSCHLD
CSCHLDUnknown0.40% - 206
URI
URIUnknown0.40% - 207
UNITED RENTALS NORTH AM
URI 6.125 03/15/34 144AUnknown0.40% - 208
PDCAR
PDCARUnknown0.40% - 209
PROVINCIA DE CORDOBA
PDCAR 6.875 02/01/29 144AUnknown0.40% - 210
AIMCO
AIMCOUnknown0.39% - 211
Aimco
AIMCO 2024-22A EUnknown0.39% - 212
HalseyPoint CLO I, Ltd.
HLSY 2019-1A FRUnknown0.39% - 213
VIKING OCEAN CRUISES SHI
VIKCRU 5.625 02/15/29 144AUnknown0.39% - 214
Allied Universal Holdco LLC
UNSEAM L 05/15/28 3Unknown0.39% - 215
UNSEAM
UNSEAMUnknown0.39% - 216
ARGID
ARGIDUnknown0.39% - 217
ARDAGH PKG FIN/HLDGS USA
ARGID 5.25 08/15/27 144AUnknown0.39% - 218
ICECR
ICECRUnknown0.39% - 219
Froneri International Limited
ICECR L 09/30/31 1Unknown0.39% - 220
Ziggo Financing Partnership
ZIGGO L 04/28/28 5Unknown0.39% - 221
ZIGGO
ZIGGOUnknown0.39% - 222
Station Casinos LLC
RRR L 03/14/31 14Unknown0.38% - 223
RRR
RRRUnknown0.38% - 224
Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc)
ASCENS L 08/02/28 7Unknown0.38% - 225
ASCENS
ASCENSUnknown0.38% - 226
Clarios Global LP
POWSOL L 05/06/30 8Unknown0.38% - 227
SPIRIT LOYALTY KY LTD/IP
SAVE 11 03/12/30 144AUnknown0.38% - 228
SAVE
SAVEUnknown0.38% - 229
SMRT
SMRT 2022-MINI DUnknown0.38% - 230
SMRT
SMRTUnknown0.38% - 231
CARNIVAL CORP
CCL 5.75 03/15/30 144AUnknown0.38% - 232
CCL
CCLUnknown0.38% - 233
KNDR Trust 2021-KIND
KNDR 2021-KIND CUnknown0.38% - 234
KNDR
KNDRUnknown0.38% - 235
RB GLOBAL HOLDINGS INC
RBACN 7.75 03/15/31 144AUnknown0.38% - 236
RBACN
RBACNUnknown0.38% - 237
VCVHHO
VCVHHOUnknown0.38% - 238
COTIVITI INC
VCVHHO L 05/01/31 1Unknown0.38% - 239
PTV
PTVUnknown0.37% - 240
PACTIV LLC
PTV 8.375 04/15/27Unknown0.37% - 241
SERVICE CORP INTL
SCI 7.5 04/01/27Unknown0.37% - 242
SCI
SCIUnknown0.37% - 243
JB POINDEXTER & CO INC
JBPOIN 8.75 12/15/31 144AUnknown0.37% - 244
JBPOIN
JBPOINUnknown0.37% - 245
PETM
PETMUnknown0.37% - 246
PETSMART INC/PETSMART FI
PETM 7.75 02/15/29 144AUnknown0.37% - 247
HOWARD MIDSTREAM ENERGY
HOWMID 7.375 07/15/32 144AUnknown0.36% - 248
HOWMID
HOWMIDUnknown0.36% - 249
FPH
FPHUnknown0.36% - 250
FIVE POINT OP CO LP/FIVE
FPH 10.5 01/15/28 144AUnknown0.36% - 251
AQUARI
AQUARIUnknown0.36% - 252
APH/APH2/APH3/AQUARIAN
AQUARI 7.875 11/01/29 144AUnknown0.36% - 253
PROVINCIA DE BUENOS AIRE
BUENOS 6.625 09/01/37 144AUnknown0.35% - 254
BUENOS
BUENOSUnknown0.35% - 255
QUIKHO
QUIKHOUnknown0.35% - 256
Quikrete Holdings Inc
QUIKHO L 02/10/32 13Unknown0.35% - 257
BRAZIL
BRAZILUnknown0.35% - 258
FED REPUBLIC OF BRAZIL
BRAZIL 5.625 01/07/41Unknown0.35% - 259
IRM
IRMUnknown0.35% - 260
IRON MOUNTAIN INC
IRM 7 02/15/29 144AUnknown0.35% - 261
REPUBLIC OF KENYA
KENINT 9.5 03/05/36 144AUnknown0.34% - 262
KENINT
KENINTUnknown0.34% - 263
GATWICK AIRPORT FINANCE
GTWICK 4.375 04/07/26Unknown0.34% - 264
GTWICK
GTWICKUnknown0.34% - 265
Coherent Corp (f/k/a II-VI Incorporated)
COHR L 07/02/29 4Unknown0.34% - 266
COHR
COHRUnknown0.34% - 267
VISTRA OPERATIONS CO LLC
VST 6.875 04/15/32 144AUnknown0.34% - 268
VST
VSTUnknown0.34% - 269
MKS Instruments Inc
MKSI L 08/17/29 10Unknown0.34% - 270
MKSI
MKSIUnknown0.34% - 271
INDOGB
INDOGBUnknown0.33% - 272
INDONESIA GOVERNMENT
INDOGB 6.875 04/15/29 101Unknown0.33% - 273
AGNC
AGNCUnknown0.33% - 274
AGNC INVESTMENT CORP
AGNC V6.125 PERP FUnknown0.33% - 275
LAS VEGAS SANDS CORP
LVS 6 06/14/30Unknown0.33% - 276
LVS
LVSUnknown0.33% - 277
Caesars Entertainment, Inc.
CZR L 02/06/31 4Unknown0.33% - 278
ONEMAIN FINANCE CORP
OMF 7.125 03/15/26Unknown0.33% - 279
OMF
OMFUnknown0.33% - 280
MCLAUT
MCLAUTUnknown0.33% - 281
MCLAREN FINANCE PLC
MCLAUT 7.5 08/01/26 144AUnknown0.33% - 282
REPUBLIC OF SOUTH AFRICA
SOAF 6.25 03/08/41 30YUnknown0.33% - 283
SOAF
SOAFUnknown0.33% - 284
OCCIDENTAL PETROLEUM COR
OXY 6.2 03/15/40Unknown0.32% - 285
OXY
OXYUnknown0.32% - 286
VIRT
VIRTUnknown0.32% - 287
VFH PARENT / VALOR CO
VIRT 7.5 06/15/31 144AUnknown0.32% - 288
United Air Lines, Inc.
UAL L 02/24/31 2Unknown0.32% - 289
UAL
UALUnknown0.32% - 290
MHC
MHCUnknown0.31% - 291
MHC Commercial Mortgage Trust
MHC 2021-MHC FUnknown0.31% - 292
METLIFE CAPITAL TRUST IV
MET 7.875 12/15/37Unknown0.31% - 293
MET
METUnknown0.31% - 294
AWPT
AWPTUnknown0.31% - 295
Elevation CLO Ltd
AWPT 2016-5A ERRUnknown0.31% - 296
BRMTN
BRMTNUnknown0.30% - 297
Bear Mountain Park CLO, Ltd
BRMTN 2022-1A ERUnknown0.30% - 298
ADRBID
ADRBIDUnknown0.30% - 299
UNITED GROUP BV
ADRBID 5.25 02/01/30 REGSUnknown0.30% - 300
WWICK
WWICKUnknown0.30% - 301
Warwick Capital CLO Ltd
WWICK 2024-3A DUnknown0.30% - 302
ESKOM HOLDINGS SOC LTD
ESKOM 4.314 07/23/27Unknown0.30% - 303
ESKOM
ESKOMUnknown0.30% - 304
BCC
BCCUnknown0.30% - 305
Bain Capital Credit CLO, Limit
BCC 2020-3A DRRUnknown0.30% - 306
Life Financial Services Trust
LIFE 2021-BMR FUnknown0.30% - 307
LIFE
LIFEUnknown0.30% - 308
SANTAN
SANTANUnknown0.30% - 309
BANCO SANTANDER SA
SANTAN V9.625 PERP _Unknown0.30% - 310
MELCO RESORTS FINANCE
MPEL 5.375 12/04/29 144AUnknown0.29% - 311
MPEL
MPELUnknown0.29% - 312
TK ELEVATOR HOLDCO GMBH
THYELE 6.625 07/15/28 144AUnknown0.29% - 313
THYELE
THYELEUnknown0.29% - 314
LIFEPOINT HEALTH INC
RGCARE 11 10/15/30 144AUnknown0.29% - 315
AMCX
AMCXUnknown0.28% - 316
AMC NETWORKS INC
AMCX 10.25 01/15/29 144AUnknown0.28% - 317
VMED
VMEDUnknown0.28% - 318
VIRGIN MEDIA FINANCE PLC
VMED 5 07/15/30 144AUnknown0.28% - 319
WB Commercial Mortgage Trust
WB 2024-HQ DUnknown0.28% - 320
WB
WBUnknown0.28% - 321
iHeartCommunications Inc
IHRT L 05/01/29 1Unknown0.28% - 322
ESA
ESAUnknown0.27% - 323
Extended Stay America Trust
ESA 2021-ESH FUnknown0.27% - 324
XPO
XPOUnknown0.27% - 325
XPO INC
XPO 7.125 02/01/32Unknown0.27% - 326
CZR
CZRUnknown0.27% - 327
FCFS
FCFSUnknown0.27% - 328
FIRSTCASH INC
FCFS 6.875 03/01/32 144AUnknown0.27% - 329
CAESARS ENTERTAIN INC
CZR 7 02/15/30 144AUnknown0.27% - 330
TRANSDIGM INC
TDG 6.75 08/15/28 144AUnknown0.27% - 331
TDG
TDGUnknown0.27% - 332
STCP
STCPUnknown0.26% - 333
Sycamore Tree CLO Ltd
STCP 2024-5A EUnknown0.26% - 334
LIGPLL
LIGPLLUnknown0.26% - 335
LIGHTNING POWER LLC
LIGPLL 7.25 08/15/32 144AUnknown0.26% - 336
Oak Hill Credit
OAKC 2024-18A D1Unknown0.26% - 337
OAKC
OAKCUnknown0.26% - 338
UBS
UBSUnknown0.26% - 339
UBS GROUP AG
UBS V6.875 PERPUnknown0.26% - 340
REPUBLIC OF NIGERIA
NGERIA 7.625 11/21/25 REGSUnknown0.26% - 341
NGERIA
NGERIAUnknown0.26% - 342
VIKING CRUISES LTD
VIKCRU 5.875 09/15/27 144AUnknown0.26% - 343
VIKCRU
VIKCRUUnknown0.26% - 344
GSTNE
GSTNEUnknown0.26% - 345
Greystone Commercial Real Esta
GSTNE 2024-HC3 DUnknown0.26% - 346
FRSEAG
FRSEAGUnknown0.26% - 347
First Eagle Holdings Inc
FRSEAG L 03/05/29 1Unknown0.26% - 348
ADVGRO
ADVGROUnknown0.26% - 349
Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc)
ADVGRO L 08/16/28 17Unknown0.26% - 350
VEGLPL
VEGLPLUnknown0.26% - 351
VENTURE GLOBAL PLAQUE
VEGLPL 7.75 05/01/35 144AUnknown0.26% - 352
1011778 BC Unlimited Liability Company
BCULC L 09/23/30 12Unknown0.26% - 353
BCULC
BCULCUnknown0.26% - 354
NYKPK
NYKPKUnknown0.26% - 355
Nyack Park CLO, Ltd.
NYKPK 2021-1A DUnknown0.26% - 356
MICHAELS COS INC/THE
MIK 5.25 05/01/28 144AUnknown0.26% - 357
MIK
MIKUnknown0.26% - 358
RGCARE
RGCAREUnknown0.26% - 359
LifePoint Health Inc
RGCARE L 05/19/31 7Unknown0.25% - 360
Jane Street Group LLC
JANEST L 12/15/31 19Unknown0.25% - 361
JANEST
JANESTUnknown0.25% - 362
Magnetite CLO Ltd
MAGNE 2023-39A E1RUnknown0.25% - 363
MAGNE
MAGNEUnknown0.25% - 364
VETCN
VETCNUnknown0.25% - 365
VERMILION ENERGY INC
VETCN 6.875 05/01/30 144AUnknown0.25% - 366
TECOAR
TECOARUnknown0.25% - 367
TELECOM ARGENTINA SA
TECOAR 9.5 07/18/31 144AUnknown0.25% - 368
PLNIJ
PLNIJUnknown0.25% - 369
PERUSAHAAN LISTRIK NEGAR
PLNIJ 6.15 05/21/48 144AUnknown0.25% - 370
OTEXCN
OTEXCNUnknown0.25% - 371
OPEN TEXT CORP
OTEXCN 3.875 02/15/28 144AUnknown0.25% - 372
DISH DBS CORP
DISH 5.125 06/01/29Unknown0.25% - 373
DISH
DISHUnknown0.25% - 374
PR
PRUnknown0.25% - 375
PERMIAN RESOURC OPTG LLC
PR 6.25 02/01/33 144AUnknown0.25% - 376
FORD MOTOR CREDI
F 3.625 06/17/31Unknown0.25% - 377
F
FUnknown0.25% - 378
EXE
EXEUnknown0.24% - 379
PRK
PRKUnknown0.24% - 380
280 Park Avenue Mortgage Trust
PRK 2017-280P FUnknown0.24% - 381
EXPAND ENERGY CORP
EXE 4.75 02/01/32Unknown0.24% - 382
CLARIOS GLOBAL LP/US FIN
POWSOL 6.75 02/15/30 144AUnknown0.24% - 383
POWSOL
POWSOLUnknown0.24% - 384
ARI
ARIUnknown0.24% - 385
APOLLO CMMRL REAL EST FI
ARI 4.625 06/15/29 144AUnknown0.24% - 386
FOUR
FOURUnknown0.24% - 387
SHIFT4 PAYMENTS LLC/FIN
FOUR 6.75 08/15/32 144AUnknown0.24% - 388
ZYWAVE
ZYWAVEUnknown0.23% - 389
Cardinal Parent Inc
ZYWAVE L 11/12/27 3Unknown0.23% - 390
THC
THCUnknown0.23% - 391
TENET HEALTHCARE CORP
THC 6.125 10/01/28Unknown0.23% - 392
MSC
MSCUnknown0.23% - 393
Morgan Stanley Capital I Trust
MSC 2015-UBS8 CUnknown0.23% - 394
NEFINA
NEFINAUnknown0.23% - 395
NOBLE FINANCE II LLC
NEFINA 8 04/15/30 144AUnknown0.23% - 396
GEN DIGITAL INC
GEN 6.25 04/01/33 144AUnknown0.22% - 397
GEN
GENUnknown0.22% - 398
HILCRP
HILCRPUnknown0.22% - 399
HILCORP ENERGY I/HILCORP
HILCRP 8.375 11/01/33 144AUnknown0.22% - 400
GARRETT MOTION HLD/SARL
GTX 7.75 05/31/32 144AUnknown0.22% - 401
GTX
GTXUnknown0.22% - 402
Balboa Bay Loan Funding Ltd
BOBA 2024-2A EUnknown0.21% - 403
BOBA
BOBAUnknown0.21% - 404
OMAN GOV INTERNTL BOND
OMAN 5.625 01/17/28 144AUnknown0.21% - 405
OMAN
OMANUnknown0.21% - 406
ENUSCO
ENUSCOUnknown0.20% - 407
Modena Buyer LLC
ENUSCO L 07/01/31 1Unknown0.20% - 408
HalseyPoint CLO 3, Ltd.
HLSY 2020-3A D1RUnknown0.20% - 409
HLSY
HLSYUnknown0.20% - 410
ZF NA CAPITAL
ZFFNGR 6.75 04/23/30 144AUnknown0.20% - 411
ZFFNGR
ZFFNGRUnknown0.20% - 412
COMM
COMMUnknown0.20% - 413
COMMSCOPE LLC
COMM 4.75 09/01/29 144AUnknown0.20% - 414
SAGLEN
SAGLENUnknown0.20% - 415
SAKS GLOBAL ENTERPRISES
SAGLEN 11 12/15/29 144AUnknown0.20% - 416
WYNMAC
WYNMACUnknown0.19% - 417
WYNN MACAU LTD
WYNMAC 5.125 12/15/29 144AUnknown0.19% - 418
REPUBLIC OF CHILE
CHILE 3.1 05/07/41Unknown0.19% - 419
CHILE
CHILEUnknown0.19% - 420
RRC
RRCUnknown0.19% - 421
RANGE RESOURCES CORP
RRC 8.25 01/15/29Unknown0.19% - 422
ET
ETUnknown0.19% - 423
ENERGY TRANSFER LP
ET V6.625 PERP BUnknown0.19% - 424
MPW
MPWUnknown0.19% - 425
MPT OPER PARTNERSP/FINL
MPW 8.5 02/15/32 144aUnknown0.19% - 426
MFA FINANCIAL INC
MFA V6.5 PERP CUnknown0.19% - 427
MFA
MFAUnknown0.19% - 428
Jazz Financing Lux Sarl
JAZZ L 05/05/28 3Unknown0.18% - 429
JAZZ
JAZZUnknown0.18% - 430
ADIENT GLOBAL HOLDINGS
ADNT 7.5 02/15/33 144AUnknown0.18% - 431
ADNT
ADNTUnknown0.18% - 432
SENSATA TECHNOLOGIES BV
ST 4 04/15/29 144AUnknown0.18% - 433
ST
STUnknown0.18% - 434
Ocean Trails CLO
OCTR 2022-12A ERUnknown0.18% - 435
OCTR
OCTRUnknown0.18% - 436
CSAIL
CSAILUnknown0.18% - 437
CSAIL Commercial Mortgage Trus
CSAIL 2015-C3 CUnknown0.18% - 438
REPUBLIC OF PERU
PERU 3 01/15/34Unknown0.17% - 439
PERU
PERUUnknown0.17% - 440
EQMSRM
EQMSRMUnknown0.17% - 441
EQUIPMENTSHARE.COM INC
EQMSRM 8.625 05/15/32 144AUnknown0.17% - 442
DBD
DBDUnknown0.17% - 443
YPFDAR
YPFDARUnknown0.17% - 444
DIEBOLD NIXDORF INC
DBD 7.75 03/31/30 144AUnknown0.17% - 445
YPF SOCIEDAD ANONIMA
YPFDAR 6.95 07/21/27 144AUnknown0.17% - 446
IHRT
IHRTUnknown0.17% - 447
IHEARTCOMMUNICATIONS INC
IHRT 9.125 05/01/29 144AUnknown0.17% - 448
CRGYFN
CRGYFNUnknown0.17% - 449
CRESCENT ENERGY FINANCE
CRGYFN 7.375 01/15/33 144AUnknown0.17% - 450
ARCOSA INC
ACA 6.875 08/15/32 144AUnknown0.17% - 451
ACA
ACAUnknown0.17% - 452
Nexus Buyer LLC
NEXBUY L 07/31/31 9Unknown0.17% - 453
NEXBUY
NEXBUYUnknown0.17% - 454
CHTR
CHTRUnknown0.17% - 455
CHARTER COMM OPT LLC/CAP
CHTR 3.85 04/01/61Unknown0.17% - 456
HWKPK
HWKPKUnknown0.16% - 457
Hartwick Park CLO, Ltd.
HWKPK 2023-1A ERUnknown0.16% - 458
BAUSCH HEALTH AMERICAS
BHCCN 8.5 01/31/27 144AUnknown0.16% - 459
PETRPE
PETRPEUnknown0.16% - 460
PETROLEOS DEL PERU SA
PETRPE 5.625 06/19/47 144AUnknown0.16% - 461
SUMMPL
SUMMPLUnknown0.16% - 462
SUMMIT MIDSTREAM HOLDING
SUMMPL 8.625 10/31/29 144AUnknown0.16% - 463
Spirit Aviation Holdings Inc
FLYYUnknown0.16% - 464
VSTJET
VSTJETUnknown0.15% - 465
VISTAJET MALTA/VM HOLDS
VSTJET 7.875 05/01/27 144AUnknown0.15% - 466
Bank
BANK 2021-BN35 KUnknown0.15% - 467
BANK
BANKUnknown0.15% - 468
SFRFP
SFRFPUnknown0.15% - 469
ALTICE FRANCE HOLDING SA
SFRFP 6 02/15/28 144aUnknown0.15% - 470
CAPSTONE COPPER CORP
CAPCOP 6.75 03/31/33 144AUnknown0.15% - 471
CAPCOP
CAPCOPUnknown0.15% - 472
LADR
LADRUnknown0.14% - 473
LADDER CAP FIN LLLP/CORP
LADR 4.75 06/15/29 144AUnknown0.14% - 474
PRXNA
PRXNAUnknown0.14% - 475
PROSUS NV
PRXNA 4.193 01/19/32 REGSUnknown0.14% - 476
WW International Inc
WW L 04/13/28 2Unknown0.14% - 477
ARES
ARESUnknown0.14% - 478
ARES CLO Ltd
ARES 2017-44A CRUnknown0.14% - 479
MPH Acquisition Holdings LLC
MLTPLN L 12/31/30 2Unknown0.14% - 480
MLTPLN
MLTPLNUnknown0.14% - 481
MASTERBRAND INC
MASBRA 7 07/15/32 144AUnknown0.14% - 482
MASBRA
MASBRAUnknown0.14% - 483
ALPGEN
ALPGENUnknown0.14% - 484
ALPHA GENERATION LLC
ALPGEN 6.75 10/15/32 144AUnknown0.14% - 485
BLURAC
BLURACUnknown0.13% - 486
BLUE RACER MID LLC/FINAN
BLURAC 7.25 07/15/32 144AUnknown0.13% - 487
Buckeye Partners LP
BPL L 11/22/30 6Unknown0.13% - 488
BPL
BPLUnknown0.13% - 489
CERDIA FINANZ GMBH
PLATIN 9.375 10/03/31 144AUnknown0.13% - 490
PLATIN
PLATINUnknown0.13% - 491
SEAGATE HDD CAYMAN
STX 4.875 06/01/27Unknown0.13% - 492
STX
STXUnknown0.13% - 493
STATE OF QATAR
QATAR 3.75 04/16/30 144AUnknown0.13% - 494
QATAR
QATARUnknown0.13% - 495
Apex Credit CLO LLC
APEXC 2020-1A DRRUnknown0.13% - 496
APEXC
APEXCUnknown0.13% - 497
REPUBLIC OF GUATEMALA
GUATEM 5.375 04/24/32 144AUnknown0.13% - 498
GUATEM
GUATEMUnknown0.13% - 499
ROCKIES EXPRESS PIPELINE
ROCKIE 6.75 03/15/33 144AUnknown0.12% - 500
ROCKIE
ROCKIEUnknown0.12% - 501
BRASKM
BRASKMUnknown0.12% - 502
BRASKEM NETHERLANDS
BRASKM 5.875 01/31/50 REGSUnknown0.12% - 503
COSTAR
COSTARUnknown0.12% - 504
COSTA RICA GOVERNMENT
COSTAR 7.158 03/12/45 144AUnknown0.12% - 505
CIFC Funding Ltd
CIFC 2022-2A ERUnknown0.12% - 506
CIFC
CIFCUnknown0.12% - 507
IVYCST
IVYCSTUnknown0.11% - 508
IVORY COAST
IVYCST 5.75 12/31/32 144AUnknown0.11% - 509
DCert Buyer Inc
DIGICT L 02/16/29 3Unknown0.11% - 510
DIGICT
DIGICTUnknown0.11% - 511
AERDOS
AERDOSUnknown0.11% - 512
AEROPUERTOS DOMINICANOS
AERDOS 7 06/30/34 144AUnknown0.11% - 513
BOOST NEWCO BORROWER LLC
WRLDPY 7.5 01/15/31 144AUnknown0.10% - 514
WRLDPY
WRLDPYUnknown0.10% - 515
CHIMERA INVESTMENT CORP
CIM V7.75 PERP CUnknown0.09% - 516
CIM
CIMUnknown0.09% - 517
IPDEBV
IPDEBVUnknown0.09% - 518
IPD 3 BV
IPDEBV 5.5 06/15/31 144AUnknown0.09% - 519
CUSHMAN & WAKEFIELD US
CWK 8.875 09/01/31 144AUnknown0.09% - 520
CWK
CWKUnknown0.09% - 521
BXMT
BXMTUnknown0.09% - 522
Blackstone Mortgage Trust Inc
BXMT L 04/23/26 2Unknown0.09% - 523
BBCP
BBCPUnknown0.09% - 524
BRUNDAGE-BONE CONCRETE
BBCP 7.5 02/01/32 144AUnknown0.09% - 525
PHILIP
PHILIPUnknown0.09% - 526
REPUBLIC OF PHILIPPINES
PHILIP 3.2 07/06/46Unknown0.09% - 527
TEVA PHARMACEUTICALS NE
TEVA 4.1 10/01/46Unknown0.09% - 528
TEVA
TEVAUnknown0.09% - 529
PANAMA
PANAMAUnknown0.09% - 530
REPUBLIC OF PANAMA
PANAMA 4.5 05/15/47Unknown0.09% - 531
PLMRS
PLMRSUnknown0.08% - 532
Palmer Square CLO Ltd
PLMRS 2022-3A D1RUnknown0.08% - 533
AXON ENTERPRISE INC
AXON 6.25 03/15/33 144AUnknown0.08% - 534
AXON
AXONUnknown0.08% - 535
TRNTS
TRNTSUnknown0.08% - 536
Trinitas CLO Ltd
TRNTS 2024-27A D1Unknown0.08% - 537
REPUBLIC OF ECUADOR
ECUA 5 07/31/40 144AUnknown0.07% - 538
ECUA
ECUAUnknown0.07% - 539
ACProducts Holdings Inc
ACPROD L 05/17/28 1Unknown0.07% - 540
ACPROD
ACPRODUnknown0.07% - 541
CLR
CLRUnknown0.06% - 542
CONTINENTAL RESOURCES
CLR 4.375 01/15/28Unknown0.06% - 543
BAUSCH HEALTH COS INC
BHCCN 6.25 02/15/29 144AUnknown0.05% - 544
BHCCN
BHCCNUnknown0.05% - 545
DIVERSIFIED HEALTHCARE T
DHC 4.375 03/01/31Unknown0.05% - 546
DHC
DHCUnknown0.05% - 547
FIBCOP
FIBCOPUnknown0.05% - 548
FIBERCOP SPA
FIBCOP 7.721 06/04/38 144AUnknown0.05% - 549
QVC INC
QVCN 5.45 08/15/34Unknown0.05% - 550
QVCN
QVCNUnknown0.05% - 551
WW INTERNATIONAL INC
WW 4.5 04/15/29 144AUnknown0.05% - 552
WW
WWUnknown0.05% - 553
Getty Images Inc
ABEGET L 02/21/30 6Unknown0.04% - 554
ABEGET
ABEGETUnknown0.04% - 555
CGCMT
CGCMTUnknown0.04% - 556
Citigroup Commercial Mortgage
CGCMT 2015-P1 EUnknown0.04% - 557
BOMBARDIER INC
BBDBCN 7 06/01/32 144AUnknown0.03% - 558
BBDBCN
BBDBCNUnknown0.03% - 559
COGARD
COGARDUnknown0.03% - 560
COUNTRY GARDEN HLDGS
COGARD 8 01/27/24Unknown0.03% - 561
TITIM
TITIMUnknown0.03% - 562
TELECOM ITALIA CAPITAL
TITIM 7.721 06/04/38Unknown0.03% - 563
AMERICAN AXLE & MFG INC
AXL 5 10/01/29Unknown0.01% - 564
AXL
AXLUnknown0.01% - 565
ARD FINANCE SA
ARDFIN 6.5 06/30/27 144AUnknown0.01% - 566
ARDFIN
ARDFINUnknown0.01% - 567
UKRAIN
UKRAINUnknown0.01% - 568
UKRAINE GOVERNMENT
UKRAIN 0 02/01/36 144AUnknown0.01% - 569
ADHERH
ADHERHUnknown0.01% - 570
ADD HERO HOLDINGS
ADHERH 8.5 09/30/29 REGSUnknown0.01% - 571
CHINA AOYUAN GROUP LTD
CAPG 5.5 09/30/31 REGSUnknown0.00% - 572
China Aoyuan Group Ltd
47CUnknown0.00% - 573
CAPG
CAPGUnknown0.00% - 574
000000000
000000000Unknown-1.59%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | DELTA AIR LINES INC | DAL 7 05/01/25 144A | 1.999% | ||
| 2 | DAL | DAL | 1.999% | ||
| 3 | CARNIVAL PLC | CCL 1 10/28/29 | 1.807% | ||
| 4 | Western Asset Premier Institutional Government Reserves | WACXX | 1.728% | ||
| 5 | WES | WES | 1.591% | ||
| 6 | WESTERN MIDSTREAM OPERAT | WES 5.25 02/01/50 | 1.591% | ||
| 7 | CYH | CYH | 1.552% | ||
| 8 | CHS/COMMUNITY HEALTH SYS | CYH 10.875 01/15/32 144A | 1.552% | ||
| 9 | FMCN | FMCN | 1.498% | ||
| 10 | FIRST QUANTUM MINERALS L | FMCN 8 03/01/33 144A | 1.498% | ||
| 11 | PETROBRAS GLOBAL FINANCE | PETBRA 6.75 01/27/41 | 1.421% | ||
| 12 | PETBRA | PETBRA | 1.421% | ||
| 13 | SATS | SATS | 1.394% | ||
| 14 | ECHOSTAR CORP | SATS 10.75 11/30/29 . | 1.394% | ||
| 15 | ALTICE | ALTICE | 1.298% | ||
| 16 | ALTICE FINANCING SA | ALTICE 5.75 08/15/29 144a | 1.298% | ||
| 17 | CONNECT FINCO SARL/CONNE | ISATLN 9 09/15/29 144A | 1.272% | ||
| 18 | ISATLN | ISATLN | 1.272% | ||
| 19 | BNP PARIBAS | BNP V7.75 PERP 144A | 1.160% | ||
| 20 | BNP | BNP | 1.160% | ||
| 21 | LLOYDS BANKING GROUP PLC | LLOYDS V8 PERP | 1.157% | ||
| 22 | LLOYDS | LLOYDS | 1.157% | ||
| 23 | CORECIVIC INC | CXW 8.25 04/15/29 | 1.081% | ||
| 24 | CXW | CXW | 1.081% | ||
| 25 | VENTURE GLOBAL LNG INC | VENLNG V9 PERP 144a | 1.041% | ||
| 26 | VENLNG | VENLNG | 1.041% | ||
| 27 | WILLIAMS COMPANIES INC | WMB 5.75 06/24/44 | 0.975% | ||
| 28 | WMB | WMB | 0.975% | ||
| 29 | AAL | AAL | 0.969% | ||
| 30 | AMERICAN AIRLINES INC | AAL 7.25 02/15/28 144A | 0.969% | ||
| 31 | FLL | FLL | 0.921% | ||
| 32 | FULL HOUSE RESORTS INC | FLL 8.25 02/15/28 144A | 0.921% | ||
| 33 | MTNA | MTNA | 0.908% | ||
| 34 | ARCELORMITTAL | MTNA 7 10/15/39 | 0.908% | ||
| 35 | NCL CORPORATION LTD | NCLH 6.75 02/01/32 144A | 0.899% | ||
| 36 | PEMEX | PEMEX | 0.899% | ||
| 37 | PETROLEOS MEXICANOS | PEMEX 6.375 01/23/45 | 0.899% | ||
| 38 | VALEBZ | VALEBZ | 0.823% | ||
| 39 | VALE OVERSEAS LIMITED | VALEBZ 6.875 11/21/36 | 0.823% | ||
| 40 | VIRGIN MEDIA VENDOR FIN | VMED 4.875 07/15/28 144A | 0.818% | ||
| 41 | DOMINICAN REPUBLIC | DOMREP 4.5 01/30/30 144A | 0.810% | ||
| 42 | DOMREP | DOMREP | 0.810% | ||
| 43 | TIBX | TIBX | 0.808% | ||
| 44 | CLOUD SOFTWARE GRP INC | TIBX 8.25 06/30/32 144A | 0.808% | ||
| 45 | ISPIM | ISPIM | 0.795% | ||
| 46 | INTESA SANPAOLO SPA | ISPIM 5.71 01/15/26 | 0.795% | ||
| 47 | NCL FINANCE LTD | NCLH 6.125 03/15/28 144A | 0.777% | ||
| 48 | NCLH | NCLH | 0.777% | ||
| 49 | 1261229 BC LTD | BHCCN 10 04/15/32 144A | 0.774% | ||
| 50 | KSA | KSA | 0.771% | ||
| 51 | SAUDI INTERNATIONAL BOND | KSA 3.25 10/26/26 144A | 0.771% | ||
| 52 | AMGENE | AMGENE | 0.771% | ||
| 53 | PM GENERAL PURCHASER LLC | AMGENE 9.5 10/01/28 144A | 0.771% | ||
| 54 | RCL | RCL | 0.758% | ||
| 55 | ROYAL CARIBBEAN CRUISES | RCL 5.5 04/01/28 144A | 0.758% | ||
| 56 | BANIJA | BANIJA | 0.711% | ||
| 57 | BANIJAY ENTERTAINMENT | BANIJA 8.125 05/01/29 144A | 0.711% | ||
| 58 | PINNACLE BIDCO PLC | PURGYM 10 10/11/28 144A | 0.702% | ||
| 59 | PURGYM | PURGYM | 0.702% | ||
| 60 | SVC | SVC | 0.699% | ||
| 61 | SERVICE PROPERTIES TRUST | SVC 8.875 06/15/32 | 0.699% | ||
| 62 | UNITED AIRLINES INC | UAL 4.375 04/15/26 144a | 0.694% | ||
| 63 | RR DONNELLEY & SONS CO | RRD 9.5 08/01/29 144A | 0.691% | ||
| 64 | RRD | RRD | 0.691% | ||
| 65 | ECOPET | ECOPET | 0.685% | ||
| 66 | ECOPETROL SA | ECOPET 5.875 11/02/51 | 0.685% | ||
| 67 | ACAFP | ACAFP | 0.663% | ||
| 68 | CREDIT AGRICOLE SA | ACAFP V8.125 PERP 144A | 0.663% | ||
| 69 | LEVEL 3 FINANCING INC | LVLT 11 11/15/29 144A | 0.647% | ||
| 70 | LVLT | LVLT | 0.647% | ||
| 71 | TK Elevator Midco Gmbh | THYELE L 04/30/30 15 | 0.642% | ||
| 72 | SUNRISE HOLDCO IV BV | SUNN 5.5 01/15/28 144A | 0.639% | ||
| 73 | SUNN | SUNN | 0.639% | ||
| 74 | JANE STREET GRP/JSG FIN | JANEST 7.125 04/30/31 144A | 0.627% | ||
| 75 | MARSPE | MARSPE | 0.621% | ||
| 76 | MARKS & SPENCER PLC | MARSPE 7.125 12/01/37 144A | 0.621% | ||
| 77 | S | S | 0.614% | ||
| 78 | SPRINT CAPITAL CORP | S 6.875 11/15/28 | 0.613% | ||
| 79 | SANDS CHINA LTD | SANLTD 2.85 03/08/29 | 0.613% | ||
| 80 | SANLTD | SANLTD | 0.613% | ||
| 81 | JORDAN | JORDAN | 0.612% | ||
| 82 | KINGDOM OF JORDAN | JORDAN 5.85 07/07/30 144A | 0.612% | ||
| 83 | TWTR | TWTR | 0.598% | ||
| 84 | X Corp (f/k/a Twitter Inc) | TWTR L 10/29/29 3 | 0.598% | ||
| 85 | CHRD | CHRD | 0.597% | ||
| 86 | CHORD ENERGY CORP | CHRD 6.75 03/15/33 144A | 0.597% | ||
| 87 | GEO GROUP INC/THE | GEO 10.25 04/15/31 | 0.593% | ||
| 88 | GEO | GEO | 0.593% | ||
| 89 | BHRAIN | BHRAIN | 0.588% | ||
| 90 | KINGDOM OF BAHRAIN | BHRAIN 6 09/19/44 144A | 0.587% | ||
| 91 | Scientific Games International, Inc. | LNW L 04/16/29 3 | 0.582% | ||
| 92 | LNW | LNW | 0.582% | ||
| 93 | TITAN INTERNATIONAL INC | TWI 7 04/30/28 | 0.578% | ||
| 94 | TWI | TWI | 0.578% | ||
| 95 | KINDER MORGAN INC | KMI 7.75 01/15/32 GMTN | 0.577% | ||
| 96 | KMI | KMI | 0.577% | ||
| 97 | HCA INC | HCA 7.5 11/15/95 | 0.575% | ||
| 98 | HCA | HCA | 0.575% | ||
| 99 | NSANY | NSANY | 0.559% | ||
| 100 | NISSAN MOTOR CO | NSANY 4.81 09/17/30 144A | 0.559% | ||
| 101 | NGPLCO | NGPLCO | 0.559% | ||
| 102 | NGPL PIPECO LLC | NGPLCO 7.768 12/15/37 144A | 0.559% | ||
| 103 | URUGUA | URUGUA | 0.556% | ||
| 104 | REPUBLICA ORIENT URUGUAY | URUGUA 9.75 07/20/33 | 0.556% | ||
| 105 | Diamond Sports Net, LLC | DSPORT L 01/03/28 1 | 0.555% | ||
| 106 | DSPORT | DSPORT | 0.555% | ||
| 107 | UNITED MEXICAN STATES | MEX 2.659 05/24/31 | 0.555% | ||
| 108 | MEX | MEX | 0.555% | ||
| 109 | SBH | SBH | 0.555% | ||
| 110 | SALLY HOLDINGS/SALLY CAP | SBH 6.75 03/01/32 | 0.555% | ||
| 111 | BAHAMA | BAHAMA | 0.548% | ||
| 112 | COMMONWEALTH OF BAHAMAS | BAHAMA 9 06/16/29 144A | 0.548% | ||
| 113 | WYNN RESORTS FINANCE LLC | WYNFIN 5.125 10/01/29 144A | 0.546% | ||
| 114 | WYNFIN | WYNFIN | 0.546% | ||
| 115 | CAS | CAS | 0.539% | ||
| 116 | Fannie Mae - CAS | CAS 2024-R01 1B2 | 0.539% | ||
| 117 | CAMEBO | CAMEBO | 0.537% | ||
| 118 | CNTL AMR BOTTLING CORP | CAMEBO 5.25 04/27/29 144A | 0.537% | ||
| 119 | CCO HLDGS LLC/CAP CORP | CHTR 4.25 01/15/34 144A | 0.534% | ||
| 120 | ALTICE FRANCE SA | SFRFP 5.125 07/15/29 144A | 0.533% | ||
| 121 | Dryden Senior Loan Fund | DRSLF 2024-119A E | 0.527% | ||
| 122 | DRSLF | DRSLF | 0.526% | ||
| 123 | PSTAT | PSTAT | 0.525% | ||
| 124 | Palmer Square Loan Funding Ltd | PSTAT 2022-3A DR | 0.525% | ||
| 125 | NAVIENT CORP | NAVI 6.75 06/15/26 | 0.524% | ||
| 126 | NAVI | NAVI | 0.524% | ||
| 127 | Boost Newco Borrower LLC | WRLDPY L 01/31/31 6 | 0.520% | ||
| 128 | GLOBAL AUTO HO/AAG FH UK | GLOBAU 8.75 01/15/32 144A | 0.518% | ||
| 129 | GLOBAU | GLOBAU | 0.518% | ||
| 130 | UPBOUND GROUP INC | UPBD 6.375 02/15/29 144A | 0.517% | ||
| 131 | UPBD | UPBD | 0.517% | ||
| 132 | HSBC HOLDINGS PLC | HSBC V8.113 11/03/33 | 0.514% | ||
| 133 | HSBC | HSBC | 0.514% | ||
| 134 | QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | 0.514% | ||
| 135 | VENTR | VENTR | 0.512% | ||
| 136 | Venture CLO 43 Limited | VENTR 2021-43A D | 0.512% | ||
| 137 | Triton Water Holdings Inc | PRMB L 03/31/28 1 | 0.511% | ||
| 138 | PRMB | PRMB | 0.511% | ||
| 139 | Autokiniton US Holdings Inc | LWINC L 04/06/28 2 | 0.507% | ||
| 140 | LWINC | LWINC | 0.507% | ||
| 141 | NUGGET | NUGGET | 0.502% | ||
| 142 | FERTITTA ENTERTAINMENT L | NUGGET L 01/29/29 4 | 0.502% | ||
| 143 | Asurion LLC | ASUCOR L 08/21/28 23 | 0.498% | ||
| 144 | ASUCOR | ASUCOR | 0.498% | ||
| 145 | STARWOOD PROPERTY TRUST | STWD 7.25 04/01/29 144A | 0.493% | ||
| 146 | STWD | STWD | 0.492% | ||
| 147 | First Brands Group LLC | TRICGR L 03/30/27 8 | 0.479% | ||
| 148 | TRICGR | TRICGR | 0.478% | ||
| 149 | Medline Borrower LP | MEDIND L 10/23/28 6 | 0.477% | ||
| 150 | MEDIND | MEDIND | 0.477% | ||
| 151 | BTHREE | BTHREE | 0.474% | ||
| 152 | B3 SA-BRASIL BOLSA BALCA | BTHREE 4.125 09/20/31 144A | 0.474% | ||
| 153 | VMED O2 UK FINAN | VMED 4.75 07/15/31 144A | 0.472% | ||
| 154 | HAWK | HAWK | 0.471% | ||
| 155 | Blackhawk Network Holdings Inc. | HAWK L 03/12/29 6 | 0.471% | ||
| 156 | REPUBLIC OF ANGOLA | ANGOL 8 11/26/29 144A | 0.459% | ||
| 157 | ANGOL | ANGOL | 0.459% | ||
| 158 | TUTOR PERINI CORP | TPC 11.875 04/30/29 144A | 0.459% | ||
| 159 | TPC | TPC | 0.459% | ||
| 160 | EQT | EQT | 0.458% | ||
| 161 | EQT CORP | EQT 4.5 01/15/29 144a | 0.458% | ||
| 162 | ARAB REPUBLIC OF EGYPT | EGYPT 7.625 05/29/32 REGS | 0.453% | ||
| 163 | EGYPT | EGYPT | 0.453% | ||
| 164 | Freddie Mac - STACR | STACR 2021-DNA3 B2 | 0.447% | ||
| 165 | STACR | STACR | 0.447% | ||
| 166 | ABU DHABI GOVT INT'L | ADGB 3.125 10/11/27 144A | 0.447% | ||
| 167 | ADGB | ADGB | 0.447% | ||
| 168 | SNAP INC | SNAP 6.875 03/01/33 144A | 0.446% | ||
| 169 | SNAP | SNAP | 0.446% | ||
| 170 | GAMHOL | GAMHOL | 0.444% | ||
| 171 | 888 ACQUISITIONS LTD | GAMHOL 7.558 07/15/27 REGS | 0.444% | ||
| 172 | ATP TOW/ANDEAN TELECOM | ATPTOW 7.875 02/03/30 144A | 0.443% | ||
| 173 | ATPTOW | ATPTOW | 0.443% | ||
| 174 | DTV | DTV | 0.442% | ||
| 175 | DIRECTV FIN LLC/COINC | DTV 10 02/15/31 144A | 0.442% | ||
| 176 | SLG Office Trust | SLG 2021-OVA F | 0.440% | ||
| 177 | SLG | SLG | 0.440% | ||
| 178 | GFLCN | GFLCN | 0.440% | ||
| 179 | GFL ENVIRONMENTAL INC | GFLCN 6.75 01/15/31 144A | 0.439% | ||
| 180 | TURKTI | TURKTI | 0.437% | ||
| 181 | TURK TELEKOMUNIKASYON AS | TURKTI 7.375 05/20/29 144A | 0.437% | ||
| 182 | COLOM | COLOM | 0.425% | ||
| 183 | REPUBLIC OF COLOMBIA | COLOM 4.125 02/22/42 | 0.425% | ||
| 184 | BX | BX | 0.425% | ||
| 185 | BX Trust | BX 2021-ARIA E | 0.425% | ||
| 186 | TURKEY | TURKEY | 0.424% | ||
| 187 | REPUBLIC OF TURKIYE | TURKEY 4.875 04/16/43 30Y | 0.424% | ||
| 188 | VIASAT INC | VSAT 7.5 05/30/31 144A | 0.423% | ||
| 189 | VSAT | VSAT | 0.423% | ||
| 190 | PSLOGI | PSLOGI | 0.420% | ||
| 191 | CARRIAGE PURCHASER INC | PSLOGI 7.875 10/15/29 144A | 0.420% | ||
| 192 | SNEX | SNEX | 0.418% | ||
| 193 | STONEX GROUP INC | SNEX 7.875 03/01/31 144A | 0.418% | ||
| 194 | SASOL | SASOL | 0.418% | ||
| 195 | SASOL FINANCING USA LLC | SASOL 8.75 05/03/29 144A | 0.418% | ||
| 196 | VZ SECURED FINANCING BV | ZIGGO 5 01/15/32 144a | 0.414% | ||
| 197 | FORD MOTOR CREDIT CO LLC | F 7.35 03/06/30 | 0.405% | ||
| 198 | GS Mortgage Securities Trust | GSMS 2024-70P E | 0.404% | ||
| 199 | GSMS | GSMS | 0.404% | ||
| 200 | STENOR | STENOR | 0.402% | ||
| 201 | SOTERA HEALTH HLDGS LLC | STENOR 7.375 06/01/31 144A | 0.401% | ||
| 202 | ASTONM | ASTONM | 0.398% | ||
| 203 | ASTON MARTIN CAPITAL HOL | ASTONM 10.375 03/31/29 144A | 0.397% | ||
| 204 | CSC HOLDINGS LLC | CSCHLD 4.125 12/01/30 144A | 0.397% | ||
| 205 | CSCHLD | CSCHLD | 0.397% | ||
| 206 | URI | URI | 0.396% | ||
| 207 | UNITED RENTALS NORTH AM | URI 6.125 03/15/34 144A | 0.396% | ||
| 208 | PDCAR | PDCAR | 0.395% | ||
| 209 | PROVINCIA DE CORDOBA | PDCAR 6.875 02/01/29 144A | 0.395% | ||
| 210 | AIMCO | AIMCO | 0.389% | ||
| 211 | Aimco | AIMCO 2024-22A E | 0.389% | ||
| 212 | HalseyPoint CLO I, Ltd. | HLSY 2019-1A FR | 0.388% | ||
| 213 | VIKING OCEAN CRUISES SHI | VIKCRU 5.625 02/15/29 144A | 0.387% | ||
| 214 | Allied Universal Holdco LLC | UNSEAM L 05/15/28 3 | 0.387% | ||
| 215 | UNSEAM | UNSEAM | 0.387% | ||
| 216 | ARGID | ARGID | 0.387% | ||
| 217 | ARDAGH PKG FIN/HLDGS USA | ARGID 5.25 08/15/27 144A | 0.387% | ||
| 218 | ICECR | ICECR | 0.386% | ||
| 219 | Froneri International Limited | ICECR L 09/30/31 1 | 0.386% | ||
| 220 | Ziggo Financing Partnership | ZIGGO L 04/28/28 5 | 0.386% | ||
| 221 | ZIGGO | ZIGGO | 0.386% | ||
| 222 | Station Casinos LLC | RRR L 03/14/31 14 | 0.385% | ||
| 223 | RRR | RRR | 0.385% | ||
| 224 | Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) | ASCENS L 08/02/28 7 | 0.384% | ||
| 225 | ASCENS | ASCENS | 0.384% | ||
| 226 | Clarios Global LP | POWSOL L 05/06/30 8 | 0.383% | ||
| 227 | SPIRIT LOYALTY KY LTD/IP | SAVE 11 03/12/30 144A | 0.383% | ||
| 228 | SAVE | SAVE | 0.383% | ||
| 229 | SMRT | SMRT 2022-MINI D | 0.382% | ||
| 230 | SMRT | SMRT | 0.382% | ||
| 231 | CARNIVAL CORP | CCL 5.75 03/15/30 144A | 0.381% | ||
| 232 | CCL | CCL | 0.381% | ||
| 233 | KNDR Trust 2021-KIND | KNDR 2021-KIND C | 0.380% | ||
| 234 | KNDR | KNDR | 0.380% | ||
| 235 | RB GLOBAL HOLDINGS INC | RBACN 7.75 03/15/31 144A | 0.380% | ||
| 236 | RBACN | RBACN | 0.380% | ||
| 237 | VCVHHO | VCVHHO | 0.380% | ||
| 238 | COTIVITI INC | VCVHHO L 05/01/31 1 | 0.380% | ||
| 239 | PTV | PTV | 0.371% | ||
| 240 | PACTIV LLC | PTV 8.375 04/15/27 | 0.371% | ||
| 241 | SERVICE CORP INTL | SCI 7.5 04/01/27 | 0.368% | ||
| 242 | SCI | SCI | 0.368% | ||
| 243 | JB POINDEXTER & CO INC | JBPOIN 8.75 12/15/31 144A | 0.367% | ||
| 244 | JBPOIN | JBPOIN | 0.367% | ||
| 245 | PETM | PETM | 0.367% | ||
| 246 | PETSMART INC/PETSMART FI | PETM 7.75 02/15/29 144A | 0.367% | ||
| 247 | HOWARD MIDSTREAM ENERGY | HOWMID 7.375 07/15/32 144A | 0.363% | ||
| 248 | HOWMID | HOWMID | 0.363% | ||
| 249 | FPH | FPH | 0.362% | ||
| 250 | FIVE POINT OP CO LP/FIVE | FPH 10.5 01/15/28 144A | 0.362% | ||
| 251 | AQUARI | AQUARI | 0.359% | ||
| 252 | APH/APH2/APH3/AQUARIAN | AQUARI 7.875 11/01/29 144A | 0.359% | ||
| 253 | PROVINCIA DE BUENOS AIRE | BUENOS 6.625 09/01/37 144A | 0.354% | ||
| 254 | BUENOS | BUENOS | 0.354% | ||
| 255 | QUIKHO | QUIKHO | 0.353% | ||
| 256 | Quikrete Holdings Inc | QUIKHO L 02/10/32 13 | 0.353% | ||
| 257 | BRAZIL | BRAZIL | 0.349% | ||
| 258 | FED REPUBLIC OF BRAZIL | BRAZIL 5.625 01/07/41 | 0.349% | ||
| 259 | IRM | IRM | 0.348% | ||
| 260 | IRON MOUNTAIN INC | IRM 7 02/15/29 144A | 0.348% | ||
| 261 | REPUBLIC OF KENYA | KENINT 9.5 03/05/36 144A | 0.344% | ||
| 262 | KENINT | KENINT | 0.344% | ||
| 263 | GATWICK AIRPORT FINANCE | GTWICK 4.375 04/07/26 | 0.342% | ||
| 264 | GTWICK | GTWICK | 0.342% | ||
| 265 | Coherent Corp (f/k/a II-VI Incorporated) | COHR L 07/02/29 4 | 0.341% | ||
| 266 | COHR | COHR | 0.341% | ||
| 267 | VISTRA OPERATIONS CO LLC | VST 6.875 04/15/32 144A | 0.338% | ||
| 268 | VST | VST | 0.338% | ||
| 269 | MKS Instruments Inc | MKSI L 08/17/29 10 | 0.336% | ||
| 270 | MKSI | MKSI | 0.336% | ||
| 271 | INDOGB | INDOGB | 0.333% | ||
| 272 | INDONESIA GOVERNMENT | INDOGB 6.875 04/15/29 101 | 0.333% | ||
| 273 | AGNC | AGNC | 0.332% | ||
| 274 | AGNC INVESTMENT CORP | AGNC V6.125 PERP F | 0.332% | ||
| 275 | LAS VEGAS SANDS CORP | LVS 6 06/14/30 | 0.330% | ||
| 276 | LVS | LVS | 0.330% | ||
| 277 | Caesars Entertainment, Inc. | CZR L 02/06/31 4 | 0.329% | ||
| 278 | ONEMAIN FINANCE CORP | OMF 7.125 03/15/26 | 0.329% | ||
| 279 | OMF | OMF | 0.329% | ||
| 280 | MCLAUT | MCLAUT | 0.327% | ||
| 281 | MCLAREN FINANCE PLC | MCLAUT 7.5 08/01/26 144A | 0.327% | ||
| 282 | REPUBLIC OF SOUTH AFRICA | SOAF 6.25 03/08/41 30Y | 0.325% | ||
| 283 | SOAF | SOAF | 0.325% | ||
| 284 | OCCIDENTAL PETROLEUM COR | OXY 6.2 03/15/40 | 0.319% | ||
| 285 | OXY | OXY | 0.319% | ||
| 286 | VIRT | VIRT | 0.319% | ||
| 287 | VFH PARENT / VALOR CO | VIRT 7.5 06/15/31 144A | 0.319% | ||
| 288 | United Air Lines, Inc. | UAL L 02/24/31 2 | 0.316% | ||
| 289 | UAL | UAL | 0.316% | ||
| 290 | MHC | MHC | 0.311% | ||
| 291 | MHC Commercial Mortgage Trust | MHC 2021-MHC F | 0.311% | ||
| 292 | METLIFE CAPITAL TRUST IV | MET 7.875 12/15/37 | 0.310% | ||
| 293 | MET | MET | 0.310% | ||
| 294 | AWPT | AWPT | 0.308% | ||
| 295 | Elevation CLO Ltd | AWPT 2016-5A ERR | 0.308% | ||
| 296 | BRMTN | BRMTN | 0.303% | ||
| 297 | Bear Mountain Park CLO, Ltd | BRMTN 2022-1A ER | 0.303% | ||
| 298 | ADRBID | ADRBID | 0.302% | ||
| 299 | UNITED GROUP BV | ADRBID 5.25 02/01/30 REGS | 0.302% | ||
| 300 | WWICK | WWICK | 0.301% | ||
| 301 | Warwick Capital CLO Ltd | WWICK 2024-3A D | 0.301% | ||
| 302 | ESKOM HOLDINGS SOC LTD | ESKOM 4.314 07/23/27 | 0.301% | ||
| 303 | ESKOM | ESKOM | 0.301% | ||
| 304 | BCC | BCC | 0.301% | ||
| 305 | Bain Capital Credit CLO, Limit | BCC 2020-3A DRR | 0.301% | ||
| 306 | Life Financial Services Trust | LIFE 2021-BMR F | 0.299% | ||
| 307 | LIFE | LIFE | 0.299% | ||
| 308 | SANTAN | SANTAN | 0.295% | ||
| 309 | BANCO SANTANDER SA | SANTAN V9.625 PERP _ | 0.295% | ||
| 310 | MELCO RESORTS FINANCE | MPEL 5.375 12/04/29 144A | 0.293% | ||
| 311 | MPEL | MPEL | 0.293% | ||
| 312 | TK ELEVATOR HOLDCO GMBH | THYELE 6.625 07/15/28 144A | 0.293% | ||
| 313 | THYELE | THYELE | 0.293% | ||
| 314 | LIFEPOINT HEALTH INC | RGCARE 11 10/15/30 144A | 0.286% | ||
| 315 | AMCX | AMCX | 0.284% | ||
| 316 | AMC NETWORKS INC | AMCX 10.25 01/15/29 144A | 0.284% | ||
| 317 | VMED | VMED | 0.284% | ||
| 318 | VIRGIN MEDIA FINANCE PLC | VMED 5 07/15/30 144A | 0.284% | ||
| 319 | WB Commercial Mortgage Trust | WB 2024-HQ D | 0.277% | ||
| 320 | WB | WB | 0.277% | ||
| 321 | iHeartCommunications Inc | IHRT L 05/01/29 1 | 0.275% | ||
| 322 | ESA | ESA | 0.275% | ||
| 323 | Extended Stay America Trust | ESA 2021-ESH F | 0.275% | ||
| 324 | XPO | XPO | 0.267% | ||
| 325 | XPO INC | XPO 7.125 02/01/32 | 0.267% | ||
| 326 | CZR | CZR | 0.267% | ||
| 327 | FCFS | FCFS | 0.267% | ||
| 328 | FIRSTCASH INC | FCFS 6.875 03/01/32 144A | 0.267% | ||
| 329 | CAESARS ENTERTAIN INC | CZR 7 02/15/30 144A | 0.267% | ||
| 330 | TRANSDIGM INC | TDG 6.75 08/15/28 144A | 0.266% | ||
| 331 | TDG | TDG | 0.266% | ||
| 332 | STCP | STCP | 0.263% | ||
| 333 | Sycamore Tree CLO Ltd | STCP 2024-5A E | 0.263% | ||
| 334 | LIGPLL | LIGPLL | 0.262% | ||
| 335 | LIGHTNING POWER LLC | LIGPLL 7.25 08/15/32 144A | 0.262% | ||
| 336 | Oak Hill Credit | OAKC 2024-18A D1 | 0.262% | ||
| 337 | OAKC | OAKC | 0.262% | ||
| 338 | UBS | UBS | 0.261% | ||
| 339 | UBS GROUP AG | UBS V6.875 PERP | 0.261% | ||
| 340 | REPUBLIC OF NIGERIA | NGERIA 7.625 11/21/25 REGS | 0.261% | ||
| 341 | NGERIA | NGERIA | 0.261% | ||
| 342 | VIKING CRUISES LTD | VIKCRU 5.875 09/15/27 144A | 0.260% | ||
| 343 | VIKCRU | VIKCRU | 0.260% | ||
| 344 | GSTNE | GSTNE | 0.259% | ||
| 345 | Greystone Commercial Real Esta | GSTNE 2024-HC3 D | 0.259% | ||
| 346 | FRSEAG | FRSEAG | 0.258% | ||
| 347 | First Eagle Holdings Inc | FRSEAG L 03/05/29 1 | 0.258% | ||
| 348 | ADVGRO | ADVGRO | 0.257% | ||
| 349 | Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) | ADVGRO L 08/16/28 17 | 0.257% | ||
| 350 | VEGLPL | VEGLPL | 0.257% | ||
| 351 | VENTURE GLOBAL PLAQUE | VEGLPL 7.75 05/01/35 144A | 0.257% | ||
| 352 | 1011778 BC Unlimited Liability Company | BCULC L 09/23/30 12 | 0.256% | ||
| 353 | BCULC | BCULC | 0.256% | ||
| 354 | NYKPK | NYKPK | 0.256% | ||
| 355 | Nyack Park CLO, Ltd. | NYKPK 2021-1A D | 0.256% | ||
| 356 | MICHAELS COS INC/THE | MIK 5.25 05/01/28 144A | 0.255% | ||
| 357 | MIK | MIK | 0.255% | ||
| 358 | RGCARE | RGCARE | 0.255% | ||
| 359 | LifePoint Health Inc | RGCARE L 05/19/31 7 | 0.255% | ||
| 360 | Jane Street Group LLC | JANEST L 12/15/31 19 | 0.254% | ||
| 361 | JANEST | JANEST | 0.254% | ||
| 362 | Magnetite CLO Ltd | MAGNE 2023-39A E1R | 0.254% | ||
| 363 | MAGNE | MAGNE | 0.254% | ||
| 364 | VETCN | VETCN | 0.253% | ||
| 365 | VERMILION ENERGY INC | VETCN 6.875 05/01/30 144A | 0.253% | ||
| 366 | TECOAR | TECOAR | 0.252% | ||
| 367 | TELECOM ARGENTINA SA | TECOAR 9.5 07/18/31 144A | 0.252% | ||
| 368 | PLNIJ | PLNIJ | 0.251% | ||
| 369 | PERUSAHAAN LISTRIK NEGAR | PLNIJ 6.15 05/21/48 144A | 0.251% | ||
| 370 | OTEXCN | OTEXCN | 0.249% | ||
| 371 | OPEN TEXT CORP | OTEXCN 3.875 02/15/28 144A | 0.249% | ||
| 372 | DISH DBS CORP | DISH 5.125 06/01/29 | 0.249% | ||
| 373 | DISH | DISH | 0.248% | ||
| 374 | PR | PR | 0.247% | ||
| 375 | PERMIAN RESOURC OPTG LLC | PR 6.25 02/01/33 144A | 0.247% | ||
| 376 | FORD MOTOR CREDI | F 3.625 06/17/31 | 0.247% | ||
| 377 | F | F | 0.247% | ||
| 378 | EXE | EXE | 0.245% | ||
| 379 | PRK | PRK | 0.245% | ||
| 380 | 280 Park Avenue Mortgage Trust | PRK 2017-280P F | 0.245% | ||
| 381 | EXPAND ENERGY CORP | EXE 4.75 02/01/32 | 0.245% | ||
| 382 | CLARIOS GLOBAL LP/US FIN | POWSOL 6.75 02/15/30 144A | 0.242% | ||
| 383 | POWSOL | POWSOL | 0.241% | ||
| 384 | ARI | ARI | 0.241% | ||
| 385 | APOLLO CMMRL REAL EST FI | ARI 4.625 06/15/29 144A | 0.241% | ||
| 386 | FOUR | FOUR | 0.241% | ||
| 387 | SHIFT4 PAYMENTS LLC/FIN | FOUR 6.75 08/15/32 144A | 0.241% | ||
| 388 | ZYWAVE | ZYWAVE | 0.233% | ||
| 389 | Cardinal Parent Inc | ZYWAVE L 11/12/27 3 | 0.233% | ||
| 390 | THC | THC | 0.232% | ||
| 391 | TENET HEALTHCARE CORP | THC 6.125 10/01/28 | 0.232% | ||
| 392 | MSC | MSC | 0.230% | ||
| 393 | Morgan Stanley Capital I Trust | MSC 2015-UBS8 C | 0.230% | ||
| 394 | NEFINA | NEFINA | 0.226% | ||
| 395 | NOBLE FINANCE II LLC | NEFINA 8 04/15/30 144A | 0.226% | ||
| 396 | GEN DIGITAL INC | GEN 6.25 04/01/33 144A | 0.222% | ||
| 397 | GEN | GEN | 0.222% | ||
| 398 | HILCRP | HILCRP | 0.221% | ||
| 399 | HILCORP ENERGY I/HILCORP | HILCRP 8.375 11/01/33 144A | 0.221% | ||
| 400 | GARRETT MOTION HLD/SARL | GTX 7.75 05/31/32 144A | 0.219% | ||
| 401 | GTX | GTX | 0.219% | ||
| 402 | Balboa Bay Loan Funding Ltd | BOBA 2024-2A E | 0.214% | ||
| 403 | BOBA | BOBA | 0.213% | ||
| 404 | OMAN GOV INTERNTL BOND | OMAN 5.625 01/17/28 144A | 0.211% | ||
| 405 | OMAN | OMAN | 0.211% | ||
| 406 | ENUSCO | ENUSCO | 0.205% | ||
| 407 | Modena Buyer LLC | ENUSCO L 07/01/31 1 | 0.205% | ||
| 408 | HalseyPoint CLO 3, Ltd. | HLSY 2020-3A D1R | 0.202% | ||
| 409 | HLSY | HLSY | 0.202% | ||
| 410 | ZF NA CAPITAL | ZFFNGR 6.75 04/23/30 144A | 0.200% | ||
| 411 | ZFFNGR | ZFFNGR | 0.200% | ||
| 412 | COMM | COMM | 0.200% | ||
| 413 | COMMSCOPE LLC | COMM 4.75 09/01/29 144A | 0.200% | ||
| 414 | SAGLEN | SAGLEN | 0.198% | ||
| 415 | SAKS GLOBAL ENTERPRISES | SAGLEN 11 12/15/29 144A | 0.198% | ||
| 416 | WYNMAC | WYNMAC | 0.193% | ||
| 417 | WYNN MACAU LTD | WYNMAC 5.125 12/15/29 144A | 0.193% | ||
| 418 | REPUBLIC OF CHILE | CHILE 3.1 05/07/41 | 0.192% | ||
| 419 | CHILE | CHILE | 0.192% | ||
| 420 | RRC | RRC | 0.190% | ||
| 421 | RANGE RESOURCES CORP | RRC 8.25 01/15/29 | 0.190% | ||
| 422 | ET | ET | 0.189% | ||
| 423 | ENERGY TRANSFER LP | ET V6.625 PERP B | 0.189% | ||
| 424 | MPW | MPW | 0.188% | ||
| 425 | MPT OPER PARTNERSP/FINL | MPW 8.5 02/15/32 144a | 0.188% | ||
| 426 | MFA FINANCIAL INC | MFA V6.5 PERP C | 0.185% | ||
| 427 | MFA | MFA | 0.185% | ||
| 428 | Jazz Financing Lux Sarl | JAZZ L 05/05/28 3 | 0.185% | ||
| 429 | JAZZ | JAZZ | 0.185% | ||
| 430 | ADIENT GLOBAL HOLDINGS | ADNT 7.5 02/15/33 144A | 0.183% | ||
| 431 | ADNT | ADNT | 0.183% | ||
| 432 | SENSATA TECHNOLOGIES BV | ST 4 04/15/29 144A | 0.180% | ||
| 433 | ST | ST | 0.180% | ||
| 434 | Ocean Trails CLO | OCTR 2022-12A ER | 0.180% | ||
| 435 | OCTR | OCTR | 0.180% | ||
| 436 | CSAIL | CSAIL | 0.180% | ||
| 437 | CSAIL Commercial Mortgage Trus | CSAIL 2015-C3 C | 0.180% | ||
| 438 | REPUBLIC OF PERU | PERU 3 01/15/34 | 0.174% | ||
| 439 | PERU | PERU | 0.174% | ||
| 440 | EQMSRM | EQMSRM | 0.173% | ||
| 441 | EQUIPMENTSHARE.COM INC | EQMSRM 8.625 05/15/32 144A | 0.173% | ||
| 442 | DBD | DBD | 0.171% | ||
| 443 | YPFDAR | YPFDAR | 0.171% | ||
| 444 | DIEBOLD NIXDORF INC | DBD 7.75 03/31/30 144A | 0.171% | ||
| 445 | YPF SOCIEDAD ANONIMA | YPFDAR 6.95 07/21/27 144A | 0.171% | ||
| 446 | IHRT | IHRT | 0.171% | ||
| 447 | IHEARTCOMMUNICATIONS INC | IHRT 9.125 05/01/29 144A | 0.171% | ||
| 448 | CRGYFN | CRGYFN | 0.171% | ||
| 449 | CRESCENT ENERGY FINANCE | CRGYFN 7.375 01/15/33 144A | 0.171% | ||
| 450 | ARCOSA INC | ACA 6.875 08/15/32 144A | 0.170% | ||
| 451 | ACA | ACA | 0.170% | ||
| 452 | Nexus Buyer LLC | NEXBUY L 07/31/31 9 | 0.168% | ||
| 453 | NEXBUY | NEXBUY | 0.168% | ||
| 454 | CHTR | CHTR | 0.167% | ||
| 455 | CHARTER COMM OPT LLC/CAP | CHTR 3.85 04/01/61 | 0.167% | ||
| 456 | HWKPK | HWKPK | 0.162% | ||
| 457 | Hartwick Park CLO, Ltd. | HWKPK 2023-1A ER | 0.161% | ||
| 458 | BAUSCH HEALTH AMERICAS | BHCCN 8.5 01/31/27 144A | 0.161% | ||
| 459 | PETRPE | PETRPE | 0.161% | ||
| 460 | PETROLEOS DEL PERU SA | PETRPE 5.625 06/19/47 144A | 0.161% | ||
| 461 | SUMMPL | SUMMPL | 0.159% | ||
| 462 | SUMMIT MIDSTREAM HOLDING | SUMMPL 8.625 10/31/29 144A | 0.159% | ||
| 463 | Spirit Aviation Holdings Inc | FLYY | 0.158% | ||
| 464 | VSTJET | VSTJET | 0.152% | ||
| 465 | VISTAJET MALTA/VM HOLDS | VSTJET 7.875 05/01/27 144A | 0.152% | ||
| 466 | Bank | BANK 2021-BN35 K | 0.150% | ||
| 467 | BANK | BANK | 0.150% | ||
| 468 | SFRFP | SFRFP | 0.149% | ||
| 469 | ALTICE FRANCE HOLDING SA | SFRFP 6 02/15/28 144a | 0.149% | ||
| 470 | CAPSTONE COPPER CORP | CAPCOP 6.75 03/31/33 144A | 0.149% | ||
| 471 | CAPCOP | CAPCOP | 0.149% | ||
| 472 | LADR | LADR | 0.145% | ||
| 473 | LADDER CAP FIN LLLP/CORP | LADR 4.75 06/15/29 144A | 0.145% | ||
| 474 | PRXNA | PRXNA | 0.143% | ||
| 475 | PROSUS NV | PRXNA 4.193 01/19/32 REGS | 0.143% | ||
| 476 | WW International Inc | WW L 04/13/28 2 | 0.142% | ||
| 477 | ARES | ARES | 0.140% | ||
| 478 | ARES CLO Ltd | ARES 2017-44A CR | 0.140% | ||
| 479 | MPH Acquisition Holdings LLC | MLTPLN L 12/31/30 2 | 0.138% | ||
| 480 | MLTPLN | MLTPLN | 0.138% | ||
| 481 | MASTERBRAND INC | MASBRA 7 07/15/32 144A | 0.136% | ||
| 482 | MASBRA | MASBRA | 0.136% | ||
| 483 | ALPGEN | ALPGEN | 0.136% | ||
| 484 | ALPHA GENERATION LLC | ALPGEN 6.75 10/15/32 144A | 0.136% | ||
| 485 | BLURAC | BLURAC | 0.134% | ||
| 486 | BLUE RACER MID LLC/FINAN | BLURAC 7.25 07/15/32 144A | 0.134% | ||
| 487 | Buckeye Partners LP | BPL L 11/22/30 6 | 0.129% | ||
| 488 | BPL | BPL | 0.129% | ||
| 489 | CERDIA FINANZ GMBH | PLATIN 9.375 10/03/31 144A | 0.129% | ||
| 490 | PLATIN | PLATIN | 0.129% | ||
| 491 | SEAGATE HDD CAYMAN | STX 4.875 06/01/27 | 0.128% | ||
| 492 | STX | STX | 0.128% | ||
| 493 | STATE OF QATAR | QATAR 3.75 04/16/30 144A | 0.128% | ||
| 494 | QATAR | QATAR | 0.128% | ||
| 495 | Apex Credit CLO LLC | APEXC 2020-1A DRR | 0.127% | ||
| 496 | APEXC | APEXC | 0.127% | ||
| 497 | REPUBLIC OF GUATEMALA | GUATEM 5.375 04/24/32 144A | 0.126% | ||
| 498 | GUATEM | GUATEM | 0.126% | ||
| 499 | ROCKIES EXPRESS PIPELINE | ROCKIE 6.75 03/15/33 144A | 0.125% | ||
| 500 | ROCKIE | ROCKIE | 0.125% | ||
| 501 | BRASKM | BRASKM | 0.124% | ||
| 502 | BRASKEM NETHERLANDS | BRASKM 5.875 01/31/50 REGS | 0.124% | ||
| 503 | COSTAR | COSTAR | 0.122% | ||
| 504 | COSTA RICA GOVERNMENT | COSTAR 7.158 03/12/45 144A | 0.122% | ||
| 505 | CIFC Funding Ltd | CIFC 2022-2A ER | 0.118% | ||
| 506 | CIFC | CIFC | 0.118% | ||
| 507 | IVYCST | IVYCST | 0.115% | ||
| 508 | IVORY COAST | IVYCST 5.75 12/31/32 144A | 0.115% | ||
| 509 | DCert Buyer Inc | DIGICT L 02/16/29 3 | 0.108% | ||
| 510 | DIGICT | DIGICT | 0.108% | ||
| 511 | AERDOS | AERDOS | 0.106% | ||
| 512 | AEROPUERTOS DOMINICANOS | AERDOS 7 06/30/34 144A | 0.106% | ||
| 513 | BOOST NEWCO BORROWER LLC | WRLDPY 7.5 01/15/31 144A | 0.099% | ||
| 514 | WRLDPY | WRLDPY | 0.099% | ||
| 515 | CHIMERA INVESTMENT CORP | CIM V7.75 PERP C | 0.095% | ||
| 516 | CIM | CIM | 0.095% | ||
| 517 | IPDEBV | IPDEBV | 0.095% | ||
| 518 | IPD 3 BV | IPDEBV 5.5 06/15/31 144A | 0.095% | ||
| 519 | CUSHMAN & WAKEFIELD US | CWK 8.875 09/01/31 144A | 0.092% | ||
| 520 | CWK | CWK | 0.092% | ||
| 521 | BXMT | BXMT | 0.092% | ||
| 522 | Blackstone Mortgage Trust Inc | BXMT L 04/23/26 2 | 0.092% | ||
| 523 | BBCP | BBCP | 0.092% | ||
| 524 | BRUNDAGE-BONE CONCRETE | BBCP 7.5 02/01/32 144A | 0.092% | ||
| 525 | PHILIP | PHILIP | 0.091% | ||
| 526 | REPUBLIC OF PHILIPPINES | PHILIP 3.2 07/06/46 | 0.091% | ||
| 527 | TEVA PHARMACEUTICALS NE | TEVA 4.1 10/01/46 | 0.089% | ||
| 528 | TEVA | TEVA | 0.088% | ||
| 529 | PANAMA | PANAMA | 0.086% | ||
| 530 | REPUBLIC OF PANAMA | PANAMA 4.5 05/15/47 | 0.086% | ||
| 531 | PLMRS | PLMRS | 0.081% | ||
| 532 | Palmer Square CLO Ltd | PLMRS 2022-3A D1R | 0.081% | ||
| 533 | AXON ENTERPRISE INC | AXON 6.25 03/15/33 144A | 0.077% | ||
| 534 | AXON | AXON | 0.077% | ||
| 535 | TRNTS | TRNTS | 0.075% | ||
| 536 | Trinitas CLO Ltd | TRNTS 2024-27A D1 | 0.075% | ||
| 537 | REPUBLIC OF ECUADOR | ECUA 5 07/31/40 144A | 0.074% | ||
| 538 | ECUA | ECUA | 0.074% | ||
| 539 | ACProducts Holdings Inc | ACPROD L 05/17/28 1 | 0.070% | ||
| 540 | ACPROD | ACPROD | 0.070% | ||
| 541 | CLR | CLR | 0.061% | ||
| 542 | CONTINENTAL RESOURCES | CLR 4.375 01/15/28 | 0.061% | ||
| 543 | BAUSCH HEALTH COS INC | BHCCN 6.25 02/15/29 144A | 0.053% | ||
| 544 | BHCCN | BHCCN | 0.053% | ||
| 545 | DIVERSIFIED HEALTHCARE T | DHC 4.375 03/01/31 | 0.053% | ||
| 546 | DHC | DHC | 0.052% | ||
| 547 | FIBCOP | FIBCOP | 0.052% | ||
| 548 | FIBERCOP SPA | FIBCOP 7.721 06/04/38 144A | 0.052% | ||
| 549 | QVC INC | QVCN 5.45 08/15/34 | 0.050% | ||
| 550 | QVCN | QVCN | 0.050% | ||
| 551 | WW INTERNATIONAL INC | WW 4.5 04/15/29 144A | 0.048% | ||
| 552 | WW | WW | 0.048% | ||
| 553 | Getty Images Inc | ABEGET L 02/21/30 6 | 0.041% | ||
| 554 | ABEGET | ABEGET | 0.041% | ||
| 555 | CGCMT | CGCMT | 0.040% | ||
| 556 | Citigroup Commercial Mortgage | CGCMT 2015-P1 E | 0.039% | ||
| 557 | BOMBARDIER INC | BBDBCN 7 06/01/32 144A | 0.034% | ||
| 558 | BBDBCN | BBDBCN | 0.034% | ||
| 559 | COGARD | COGARD | 0.033% | ||
| 560 | COUNTRY GARDEN HLDGS | COGARD 8 01/27/24 | 0.033% | ||
| 561 | TITIM | TITIM | 0.027% | ||
| 562 | TELECOM ITALIA CAPITAL | TITIM 7.721 06/04/38 | 0.027% | ||
| 563 | AMERICAN AXLE & MFG INC | AXL 5 10/01/29 | 0.011% | ||
| 564 | AXL | AXL | 0.011% | ||
| 565 | ARD FINANCE SA | ARDFIN 6.5 06/30/27 144A | 0.009% | ||
| 566 | ARDFIN | ARDFIN | 0.009% | ||
| 567 | UKRAIN | UKRAIN | 0.007% | ||
| 568 | UKRAINE GOVERNMENT | UKRAIN 0 02/01/36 144A | 0.007% | ||
| 569 | ADHERH | ADHERH | 0.006% | ||
| 570 | ADD HERO HOLDINGS | ADHERH 8.5 09/30/29 REGS | 0.006% | ||
| 571 | CHINA AOYUAN GROUP LTD | CAPG 5.5 09/30/31 REGS | 0.000% | ||
| 572 | China Aoyuan Group Ltd | 47C | 0.000% | ||
| 573 | CAPG | CAPG | 0.000% | ||
| 574 | 000000000 | 000000000 | -1.586% |