JDD ETF
Nuveen Diversified Dividend and Income Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | STATE STREET BANK AND TRUST COMPANY | 4.76% | - | - | •••••• | •••••••• | •••••••• |
| 2 | PLD | Prologis Inc | 2.80% | - | - | •••••• | •••••••• | •••••••• |
| 3 | EQIX | Equinix Inc | 2.70% | - | - | •••••• | •••••••• | •••••••• |
| 4 | PSA | Public Storage | 2.30% | - | - | •••••• | •••••••• | •••••••• |
| 5 | FQI | Digital Realty Trust Inc | 1.90% | - | - | •••••• | •••••••• | •••••••• |
| 6 | AVB | AvalonBay Communities Inc | 1.85% | - | - | •••••• | •••••••• | •••••••• |
| 7 | EQR | Equity Residential | 1.58% | - | - | •••••• | •••••••• | •••••••• |
| 8 | DOC | Healthpeak Properties Inc | 1.52% | - | - | •••••• | •••••••• | •••••••• |
| 9 | SPG | Simon Property Group Inc | 1.50% | - | - | •••••• | •••••••• | •••••••• |
| 10 | TSTXX | BlackRock Liquidity Funds T-Fund | 1.50% | - | - | •••••• | •••••••• | •••••••• |
| 11 | INVH | Invitation Homes Inc | 1.47% | - | - | •••••• | •••••••• | •••••••• |
| 12 | ARE | Alexandria Real Estate Equities Inc | 1.39% | - | - | •••••• | •••••••• | •••••••• |
| 13 | AIRCUSD | Apartment Income REIT Corp | 1.38% | - | - | •••••• | •••••••• | •••••••• |
| 14 | DHL | Deutsche Post AG | 1.31% | - | - | •••••• | •••••••• | •••••••• |
| 15 | REG | Regency Centers Corp | 1.30% | - | - | •••••• | •••••••• | •••••••• |
| 16 | SIE | Siemens AG | 1.22% | - | - | •••••• | •••••••• | •••••••• |
| 17 | DREUSD | Duke Realty Corp | 1.20% | - | - | •••••• | •••••••• | •••••••• |
| 18 | FRTEUR | Federal Realty Investment Trust | 1.17% | - | - | •••••• | •••••••• | •••••••• |
| 19 | AMH | American Homes 4 Rent | 1.12% | - | - | •••••• | •••••••• | •••••••• |
| 20 | CPT | Camden Property Trust | 1.10% | - | - | •••••• | •••••••• | •••••••• |
JDD ETF All Holdings
JDD holdings total 384 positions. The top 10 holdings account for 22.4% of the fund, led by STATE STREET BANK AND TRUST COMPANY at 4.8%, Prologis Inc at 2.8%, Equinix Inc at 2.7%.
JDD portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Unknown at 125.0%.
JDD sector allocation provides a detailed breakdown. JDD overlap tool shows how holdings compare to other funds in your portfolio.
JDD ETF Holdings
384 of 384 holdings
- 1
STATE STREET BANK AND TRUST COMPANY
Unknown4.76% - 2
Prologis Inc
PLDUnknown2.80% - 3
Equinix Inc
EQIXUnknown2.70% - 4
Public Storage
PSAUnknown2.30% - 5
Digital Realty Trust Inc
FQIUnknown1.90% - 6
AvalonBay Communities Inc
AVBUnknown1.85% - 7
Equity Residential
EQRUnknown1.58% - 8
Healthpeak Properties Inc
DOCUnknown1.52% - 9
Simon Property Group Inc
SPGUnknown1.50% - 10
BlackRock Liquidity Funds T-Fund
TSTXXUnknown1.50% - 11
Invitation Homes Inc
INVHUnknown1.47% - 12
Alexandria Real Estate Equities Inc
AREUnknown1.39% - 13
Apartment Income REIT Corp
AIRCUSDUnknown1.38% - 14
Deutsche Post AG
DHLUnknown1.31% - 15
Regency Centers Corp
REGUnknown1.30% - 16
Siemens AG
SIEUnknown1.22% - 17
Duke Realty Corp
DREUSDUnknown1.20% - 18
Federal Realty Investment Trust
FRTEURUnknown1.17% - 19
American Homes 4 Rent
AMHUnknown1.12% - 20
Camden Property Trust
CPTUnknown1.10% - 21
Kilroy Realty Corp
KRCUnknown1.03% - 22
CubeSmart
CUBEUnknown1.03% - 23
Host Hotels & Resorts Inc
HSTUnknown1.02% - 24
Anthem Inc
ELVUnknown1.01% - 25
Douglas Emmett Inc
DEIUnknown1.00% - 26
SK Telecom Co Ltd
017670Unknown0.98% - 27
Enterprise Products Partners LP
EPDUnknown0.96% - 28
Welltower Inc
WELLUnknown0.96% - 29
First Industrial Realty Trust Inc
FRUnknown0.95% - 30
JPMorgan Chase & Co
JPMUnknown0.95% - 31
Cisco Systems Inc
CSCOUnknown0.94% - 32
Wells Fargo & Co
WFCUnknown0.93% - 33
Citigroup Inc
TRVCUnknown0.93% - 34
AstraZeneca PLC
AZNUnknown0.92% - 35
AbbVie Inc
ABBVUnknown0.91% - 36
General Dynamics Corp
GDUnknown0.91% - 37
Oracle Corp
ORCLUnknown0.91% - 38
Microsoft Corp
MSFTUnknown0.90% - 39
Boston Properties Inc
BXPUnknown0.89% - 40
Comcast Corp
CMCSAUnknown0.88% - 41
Medtronic PLC
MDTUnknown0.88% - 42
Walmart Inc
WMTUnknown0.86% - 43
ING Groep NV
INGUnknown0.84% - 44
Samsung Electronics Co Ltd
005935Unknown0.83% - 45
DuPont de Nemours Inc
DDUnknown0.80% - 46
Nintendo Co Ltd
7974Unknown0.79% - 47
Life Storage Inc
SSS1EURUnknown0.75% - 48
Nutrien Ltd
NTRUnknown0.74% - 49
National Grid PLC
NG/Unknown0.74% - 50
Chevron Corp
CHVUnknown0.73% - 51
1011778 BC ULC
BCULC L 11/19/26 7Unknown0.71% - 52
Hudson Pacific Properties Inc
HPPUnknown0.69% - 53
Nordea Bank Abp
NDAUnknown0.68% - 54
Everest Re Group Ltd
EGUnknown0.67% - 55
General Motors Co
GMUnknown0.67% - 56
SL Green Realty Corp
SLG2EURUnknown0.66% - 57
Ageas SA/NV
4AGSUnknown0.64% - 58
Hakuhodo DY Holdings Inc
2433Unknown0.64% - 59
Fresenius Medical Care AG & Co KGaA
FMEUnknown0.64% - 60
U.S. FOODSERVICE
USFOOD L 06/27/23 10Unknown0.63% - 61
Industria de Diseno Textil SA
ITXUnknown0.63% - 62
Capgemini SE
CAPUnknown0.63% - 63
SELECT MEDICAL CORP
SEM L 03/06/25 3Unknown0.62% - 64
Macerich Co/The
MACUnknown0.62% - 65
Eaton Corp PLC
ETNUnknown0.61% - 66
Darden Restaurants Inc
DRIUnknown0.61% - 67
Oversea-Chinese Banking Corp Ltd
OCBCUnknown0.60% - 68
Kao Corp
4452Unknown0.59% - 69
Bank Leumi Le-Israel BM
LUMIUnknown0.59% - 70
GlaxoSmithKline PLC
Unknown0.58% - 71
Allianz SE
ALVUnknown0.58% - 72
Xenia Hotels & Resorts Inc
XHRUnknown0.58% - 73
Equity LifeStyle Properties Inc
ELSUnknown0.57% - 74
VICI Properties Inc
VICIUnknown0.57% - 75
Mitsui & Co Ltd
8031Unknown0.57% - 76
Air Liquide SA
AILUnknown0.57% - 77
Lowe's Cos Inc
LOWUnknown0.56% - 78
Deutsche Boerse AG
DBOEYUnknown0.56% - 79
Avantor Inc
AVTR 6.25 05/15/22 AUnknown0.54% - 80
Tingyi Cayman Islands Holding Corp
322Unknown0.54% - 81
Philip Morris International Inc
4I1Unknown0.51% - 82
BHP Group PLC
BLTUnknown0.51% - 83
PulteGroup Inc
PHMUnknown0.50% - 84
DELTA 2 LUX SARL
FMUONE L 02/01/24 19Unknown0.50% - 85
CyrusOne Inc
CONE1EURUnknown0.48% - 86
ARAB REPUBLIC OF EGYPT
EGYPT 7.903 02/21/48 REGSUnknown0.48% - 87
Intel Corp
INTCUnknown0.48% - 88
Dominion Energy Inc
DUnknown0.46% - 89
CAESARS RESORT COLLECTIO
CGPHLC L 12/22/24 1Unknown0.45% - 90
CHANGE HEALTHCARE HOLDINGS
EM L 03/01/24 1Unknown0.45% - 91
Topsports International Holdings Ltd
6110Unknown0.43% - 92
LUMEN TECHNOLOGIES INC
LUMN L 03/15/27 5Unknown0.42% - 93
CHARTER COMMUNICATIONS OPER
CHTR L 02/01/27 27Unknown0.42% - 94
ISRAEL ELECTRIC CORP LTD
ISRELE 4.25 08/14/28 GMTNUnknown0.41% - 95
BAUSCH HEALTH AMERICAS
BHCCN L 06/01/25 27Unknown0.40% - 96
Change Healthcare Inc
CHNG 6 06/30/22Unknown0.40% - 97
CROATIA
CROATI 1.5 06/17/31Unknown0.40% - 98
Retail Properties of America Inc
RPAIUSDUnknown0.38% - 99
SEATTLE SPINCO INC
MCROLN L 06/21/24 1Unknown0.37% - 100
CORE & MAIN LP
CNM L 07/27/28 3Unknown0.37% - 101
SAUDI INTERNATIONAL BOND
KSA 3.75 01/21/55 REGSUnknown0.36% - 102
INFORMATICA LLC
INFA L 02/14/27 8Unknown0.36% - 103
GOLDEN NUGGET
NUGGET L 10/04/23 7Unknown0.34% - 104
STATE OF QATAR
QATAR 4.4 04/16/50 REGSUnknown0.34% - 105
ZIGGO FINANCING PARTNERS
ZIGGO L 04/28/28 5Unknown0.33% - 106
CLEAR CHANNEL OUTDOOR HO
CCO L 08/21/26 2Unknown0.33% - 107
SOPHIA LP
DAEL L 10/07/27 5Unknown0.33% - 108
REPUBLIC OF AZERBAIJAN
AZERBJ 3.5 09/01/32 REGSUnknown0.32% - 109
HILTON WORLDWIDE FINANCE
HLT L 06/21/26 9Unknown0.32% - 110
DIRECTV FINANCING LLC
DTV L 08/02/27 1Unknown0.32% - 111
REPUBLIC OF SERBIA
SERBIA 1.5 06/26/29 REGSUnknown0.31% - 112
SAUDI ARABIAN OIL CO
ARAMCO 4.25 04/16/39 REGSUnknown0.30% - 113
REPUBLIC OF PANAMA
PANAMA 4.3 04/29/53Unknown0.30% - 114
ALPHA 3 BV
ALPTHR L 03/20/28 5Unknown0.30% - 115
PHOENIX NEWCO INC
PRXL L 11/15/28 1Unknown0.30% - 116
GAINWELL ACQUISITION COR
MILACQ L 10/01/27 1Unknown0.30% - 117
TEMASEK FINANCIAL I LTD
TEMASE 2.5 10/06/70 144AUnknown0.29% - 118
GREENEDEN US HOLDINGS II
GCTI L 12/01/27 11Unknown0.29% - 119
PETROLEOS MEXICANOS
PEMEX 6.75 09/21/47Unknown0.28% - 120
REVLON CONSUMER PRODUCTS CO
REV L 09/07/23 1Unknown0.28% - 121
GRIFOLS WORLDWIDE OPERAT
GRFSM L 11/15/27 4Unknown0.28% - 122
CERIDIAN HCM HOLDING INC
DAY L 04/30/25 2Unknown0.27% - 123
RACKSPACE TECHNOLOGY
RAX L 02/15/28 1Unknown0.26% - 124
TK ELEVATOR MIDCO GMBH
THYELE L 07/30/27 7Unknown0.26% - 125
AXALTA COATING SYSTEMS US H
AXTA L 06/01/24 9Unknown0.25% - 126
REYNOLDS CONSUMER PRODUC
REYN L 02/04/27 12Unknown0.25% - 127
REPUBLIC OF PERU
PERU 2.783 01/23/31Unknown0.24% - 128
ARCHES BUYER INC
ACOM L 12/06/27 3Unknown0.24% - 129
ZOOMINFO LLC
ZMINFO L 02/01/26 3Unknown0.23% - 130
ORGANON & CO
OGN L 06/02/28 1Unknown0.23% - 131
SPIN HOLDCO INC
DRY L 03/06/28 1Unknown0.23% - 132
DELTA TOPCO INC
BLOX L 12/01/27 6Unknown0.23% - 133
AECOM TECHNOLOGY
ACM L 04/13/28 12Unknown0.23% - 134
EAGLE BROADBAND INVEST
MEGBRO L 11/12/27 1Unknown0.23% - 135
FLEETCOR TECHNOLOGIES INC
FLT L 04/28/28 13Unknown0.23% - 136
CAMELOT US ACQUISITION LLC
CCC L 10/30/26 4Unknown0.23% - 137
CHOBANI LLC
CHBANI L 10/25/27 5Unknown0.23% - 138
LS GROUP OPCO ACQUISITIO
LESSCH L 11/02/27 1Unknown0.23% - 139
GENESEE & WYOMING INC
GWR L 12/30/26 2Unknown0.22% - 140
CSC HOLDINGS LLC
CSCHLD L 04/15/27 9Unknown0.22% - 141
EW SCRIPPS CO
SSP L 05/01/26 11Unknown0.22% - 142
WEX INC
WEX L 04/03/28 12Unknown0.22% - 143
Russian Foreign Bond - Eurobond
RUSSIA 5.1 03/28/35 REGSUnknown0.22% - 144
TRANSDIGM INC
Unknown0.21% - 145
BROWN GROUP HOLDING LLC
SIGLN L 07/01/31 8Unknown0.21% - 146
DELL INTERNATIONAL LLC
DELL L 09/19/25 15Unknown0.21% - 147
OUTFRONT MEDIA CAPITAL L
OUT L 11/18/26 5Unknown0.21% - 148
IQVIA INC
IQV L 06/11/25 17Unknown0.21% - 149
CROWN FINANCE US INC
CINELN L 02/28/25 2Unknown0.21% - 150
B&G FOODS INC
BGS L 10/13/26 6Unknown0.21% - 151
UNITED MEXICAN STATES
MEX 4.28 08/14/41Unknown0.21% - 152
COSTA RICA GOVERNMENT
COSTAR 6.125 02/19/31 144AUnknown0.20% - 153
FRONERI US INC
ICECR L 02/01/27 6Unknown0.20% - 154
MKS INSTRUMENTS INC
MKSI L 02/02/26 7Unknown0.20% - 155
WEBER-STEPHEN PRODUCTS L
WEBSTP L 10/29/27 4Unknown0.20% - 156
MARRIOTT OWNERSHIP RESORTS
VAC L 09/02/25 3Unknown0.20% - 157
TEMPO ACQUISITION LLC
TEACLL L 10/31/26 5Unknown0.19% - 158
Lexington Realty Trust
LXPUnknown0.19% - 159
REPUBLIC OF SENEGAL
SENEGL 6.75 03/13/48 REGSUnknown0.19% - 160
IVORY COAST
IVYCST 6.125 06/15/33 REGSUnknown0.19% - 161
ABU DHABI GOVT INT'L
ADGB 3.125 09/30/49 144AUnknown0.19% - 162
Mack-Cali Realty Corp
VREUnknown0.19% - 163
WESTERN DIGITAL CORP
WDC L 04/29/23 11Unknown0.19% - 164
PPD INC
PPD L 01/13/28 8Unknown0.19% - 165
HAYWARD INDUSTRIES INC
HAYW L 05/30/28 4Unknown0.18% - 166
ITAU UNIBANCO HLDG SA/KY
ITAU 2.9 01/24/23 144AUnknown0.18% - 167
CHINA GOVT INTL BOND
CHINA 2.25 10/21/50 144AUnknown0.18% - 168
UNIVAR USA INC
UNVR L 06/03/28 8Unknown0.18% - 169
ALLIANCE LAUNDRY SYSTEMS
ALH L 10/08/27 5Unknown0.18% - 170
MEREDITH CORP
MDP L 01/31/25 4Unknown0.18% - 171
PLANTRONICS INC
POLY L 07/02/25 1Unknown0.17% - 172
DUBAI GOVT INT'L BONDS
DUGB 3.9 09/09/50 EMTNUnknown0.17% - 173
VERSCEND HOLDING CORP
VCVHHO L 08/27/25 3Unknown0.17% - 174
BALLY'S CORP
BALY L 10/02/28 1Unknown0.17% - 175
KFC HOLDING CO
YUM L 03/15/28 7Unknown0.17% - 176
PETSMART INC
PETM L 02/14/28 1Unknown0.17% - 177
ARAMARK SERVICES INC
ARMK L 03/11/25 7Unknown0.17% - 178
SURGERY CENTER HOLDINGS INC
SURCEN L 08/31/26 5Unknown0.17% - 179
PERUSAHAAN LISTRIK NEGAR
PLNIJ 3.875 07/17/29 REGSUnknown0.16% - 180
PANAMA NOTAS DEL TESORO
PANOTA 3.75 04/17/26Unknown0.16% - 181
GFL ENVIRONMENTAL INC
GFLCN L 05/31/25 8Unknown0.16% - 182
IRB HOLDING CORP
ARGIHC L 12/15/27 5Unknown0.16% - 183
REPUBLIC OF ANGOLA
ANGOL 8.25 05/09/28 144AUnknown0.16% - 184
WEST CORP
WSTC L 10/10/24 1Unknown0.16% - 185
EPICOR SOFTWARE CORP
EGLPT L 07/30/27 9Unknown0.16% - 186
STARS GROUP HOLDINGS BV
FLTR L 07/21/26 4Unknown0.16% - 187
FEDERAL REP OF ETHIOPIA
ETHOPI 6.625 12/11/24 REGSUnknown0.15% - 188
APTTUS CORP
APTCOR L 05/08/28 3Unknown0.15% - 189
ONEX TSG INTERMEDIATE CO
SCHGRO L 02/28/28 5Unknown0.15% - 190
QUIKRETE HOLDINGS INC
QUIKHO L 01/29/27 6Unknown0.15% - 191
EMPRESA NACIONAL DEL PET
ENAPCL 3.75 08/05/26 REGSUnknown0.15% - 192
UNIVISION COMMUNICATIONS
UVN L 03/15/24 7Unknown0.15% - 193
DOMINICAN REPUBLIC
DOMREP 6.85 01/27/45 REGSUnknown0.15% - 194
BANCOLOMBIA SA
BCOLO 3 01/29/25Unknown0.15% - 195
COMMSCOPE INC
COMM L 04/06/26 8Unknown0.15% - 196
SPRINGER NATURE DEUTSCHL
SPRNDG L 08/14/26 18Unknown0.15% - 197
HERTZ CORP/THE
HTZ L 06/30/28 1Unknown0.14% - 198
AVOLON TLB BORROWER 1 US
AVOL L 01/15/25 6Unknown0.14% - 199
REPUBLIC OF PARAGUAY
PARGUY 4.625 01/25/23 REGSUnknown0.14% - 200
UKG INC
ULTI L 05/03/26 4Unknown0.14% - 201
OMAN GOV INTERNTL BOND
OMAN 6.75 01/17/48 144AUnknown0.14% - 202
ASGN INCORPORATED
ASGN L 04/02/25 8Unknown0.14% - 203
FRONTIER COMMUNICATIONS
FYBR L 10/08/27 1Unknown0.14% - 204
PRIME SECURITY SERVICES BOR
PRSESE L 09/23/26 12Unknown0.13% - 205
UBER TECHNOLOGIES INC
UBER L 04/04/25 1Unknown0.13% - 206
REPUBLIC OF SOUTH AFRICA
SAGB 8.25 03/31/32 2032Unknown0.13% - 207
INGRAM MICRO INC
IM L 07/02/28 1Unknown0.13% - 208
GRAY TELEVISION INC
GTN L 02/07/24 5Unknown0.13% - 209
NEXSTAR BROADCASTING INC
NXST L 01/17/24 1Unknown0.13% - 210
Metro-Goldwyn-Mayer Inc
Unknown0.13% - 211
REPUBLIC OF ECUADOR
ECUA 5 07/31/40 144AUnknown0.12% - 212
SINCLAIR TELEVISION GROU
SBGI L 01/03/24 8Unknown0.12% - 213
SS&C TECHNOLOGIES INC
SSNC L 04/16/25 16Unknown0.12% - 214
UKRAINE GOVERNMENT
UKRAIN 7.375 09/25/34 REGSUnknown0.12% - 215
REPUBLIC OF SRI LANKA
SRILAN 6.85 11/03/25 REGSUnknown0.12% - 216
PROOFPOINT INC
PFPT L 08/31/28 1Unknown0.12% - 217
REPUBLIC OF GABON
GABON 6.375 12/12/24 REGSUnknown0.12% - 218
CLARIOS GLOBAL LP
POWSOL L 04/30/26 4Unknown0.12% - 219
UNITED AIRLINES INC
UAL L 04/21/28 9Unknown0.11% - 220
AHP HEALTH PARTNERS
ARDT L 08/24/28 3Unknown0.11% - 221
METRONET SYSTEMS HOLDING
METSYS L 06/02/28 5Unknown0.11% - 222
HILTON GRAND VAC BORROWER
HGV L 08/02/28 3Unknown0.11% - 223
CONAIR HOLDINGS LLC
CNGA L 05/17/28 1Unknown0.11% - 224
MAGENTA BUYER LLC
MAGBUY L 07/27/28 1Unknown0.11% - 225
JAZZ FINANCING LUX SARL
JAZZ L 05/05/28 5Unknown0.11% - 226
ADIENT US LLC
ADNT L 04/10/28 1Unknown0.11% - 227
PERATON CORP
PERCOR L 02/01/28 1Unknown0.11% - 228
CNT HOLDINGS I CORP
CTAC L 11/08/27 4Unknown0.11% - 229
DUN & BRADSTREET CORP
DNB L 02/08/26 5Unknown0.11% - 230
VIRGIN MEDIA BRISTOL LLC
VMED L 01/31/28 2Unknown0.11% - 231
CABLE ONE INC
CABO L 05/03/28 11Unknown0.11% - 232
MACDONALD DETTWILER & AS
MAXR L 10/05/24 1Unknown0.11% - 233
OCKENFELS GROUP GMBH & C
BIRKEN L 04/28/28 1Unknown0.11% - 234
VERTIV GROUP CORP
VRT L 03/02/27 6Unknown0.11% - 235
ZELIS PAYMENTS BUYER INC
STRATO L 09/30/26 1Unknown0.11% - 236
ACRISURE LLC
ACRISU L 02/16/27 16Unknown0.11% - 237
H.B. FULLER CO
FUL L 10/20/24 2Unknown0.11% - 238
NCR CORP
VYX L 08/28/26 5Unknown0.11% - 239
MEXICO CITY ARPT TRUST
MEXCAT 4.25 10/31/26 REGSUnknown0.11% - 240
GALAXY PIPELINE ASSETS
ADGLXY 2.94 09/30/40 144AUnknown0.11% - 241
CORNERSTONE BUILDING
CNR L 04/12/28 4Unknown0.11% - 242
SRAM LLC
SRAMCP L 05/18/28 8Unknown0.11% - 243
SOUTHERN GAS CORRIDOR
SGCAZE 6.875 03/24/26 144AUnknown0.11% - 244
ENDO LUXEMBOURG FINANCE
ENDP L 03/27/28 4Unknown0.11% - 245
REPUBLIC OF TURKEY
TURKEY 5.125 02/17/28 10YUnknown0.11% - 246
CELULOSA ARAUCO CONSTITU
CELARA 5.15 01/29/50 144AUnknown0.11% - 247
GOVT OF BERMUDA
BERMUD 4.75 02/15/29 144AUnknown0.11% - 248
RUSSIAN FEDERATION
RUSSIA 1.85 11/20/32 12YUnknown0.11% - 249
MARAVAI INTERMEDIATE HOL
CYGNUS L 10/19/27 1Unknown0.10% - 250
GATES GLOBAL LLC
GTES L 03/31/27 9Unknown0.10% - 251
AIR CANADA
ACACN L 08/11/28 6Unknown0.10% - 252
GTLK EUROPE CAPITAL DAC
GTLKOA 4.8 02/26/28Unknown0.10% - 253
COMISION FEDERAL DE ELEC
CFELEC 3.348 02/09/31 144AUnknown0.10% - 254
CENT ELET BRASILEIRAS SA
ELEBRA 5.75 10/27/21 REGSUnknown0.10% - 255
PHOENIX GUARANTOR INC
BRIHEA L 03/05/26 5Unknown0.10% - 256
REPUBLIC OF GHANA
GHANA 7.75 04/07/29 144AUnknown0.10% - 257
IND & COMM BK OF CHINA
ICBCAS 4.875 09/21/25 REGSUnknown0.10% - 258
Broadcom Inc
AVGOUnknown0.10% - 259
PETRONAS CAPITAL LTD
PETMK 3.5 04/21/30 144AUnknown0.10% - 260
FIRST STUDENT BIDCO INC
FRSTST L 07/21/28 1Unknown0.10% - 261
LIFEPOINT HEALTH INC
RGCARE L 11/16/25 2Unknown0.10% - 262
BENIN INTL GOV BOND
BENIN 4.95 01/22/35 144AUnknown0.10% - 263
KALLPA GENERACION SA
KALLPA 4.875 05/24/26 REGSUnknown0.10% - 264
INTERCHILE SA
INTERC 4.5 06/30/56 144AUnknown0.10% - 265
PCI GAMING AUTHORITY
PCIGAM L 07/21/31 4Unknown0.10% - 266
BRASKEM NETHERLANDS
BRASKM 4.5 01/31/30 144AUnknown0.10% - 267
QNB FINANCE LTD
QNBK 3.5 03/28/24 EMTNUnknown0.10% - 268
BANCO DO BRASIL (CAYMAN)
BANBRA 4.625 01/15/25 REGSUnknown0.10% - 269
HONDURAS GOVERNMENT
HONDUR 7.5 03/15/24 REGSUnknown0.10% - 270
QUARTERNORTH ENERGY HOLD
FIEENE L 08/27/26 1Unknown0.10% - 271
VEON HOLDINGS BV
VEONHD 4 04/09/25 REGSUnknown0.10% - 272
AEROPUERTO INTL TOCUMEN
AITOCU 5.125 08/11/61 144AUnknown0.10% - 273
TRITON WATER HOLDINGS IN
TRIWAT L 03/31/28 1Unknown0.10% - 274
KINGDOM OF JORDAN
JORDAN 7.375 10/10/47 144AUnknown0.09% - 275
REPUBLIC OF NIGERIA
NGERIA 7.143 02/23/30 REGSUnknown0.09% - 276
COUNTRY GARDEN HLDGS
COGARD 5.625 01/14/30Unknown0.09% - 277
OOREDOO INTL FINANCE
QTELQD 2.625 04/08/31 144AUnknown0.09% - 278
AIA GROUP LTD
AIA 3.2 09/16/40 144AUnknown0.09% - 279
EG AMERICA LLC
OPTFIN L 02/05/25 10Unknown0.09% - 280
BOC AVIATION USA CORP
BOCAVI 1.625 04/29/24 144AUnknown0.09% - 281
BARCLAYS BANK PLC WHOLESALE
Unknown0.09% - 282
MCGRAW-HILL EDUCATION
MHED L 07/31/28 1Unknown0.09% - 283
BRF SA
BRFSBZ 4.875 01/24/30 144AUnknown0.09% - 284
SEAWORLD PARKS & ENTERTA
PRKS L 08/25/28 8Unknown0.09% - 285
FRONTDOOR INC
FTDR L 06/20/28 3Unknown0.09% - 286
OFFICE CHERIFIEN DES PHO
OCPMR 3.75 06/23/31 144AUnknown0.09% - 287
ASURION LLC
ASUCOR L 11/03/23 18Unknown0.09% - 288
ISLAMIC REP OF PAKISTAN
PKSTAN 6 04/08/26 144AUnknown0.09% - 289
CENTRAIS ELETRICAS BRASI
ELEBRA 4.625 02/04/30 144AUnknown0.09% - 290
QATAR PETROLEUM
QPETRO 1.375 09/12/26 144AUnknown0.09% - 291
BANGKOK BANK PCL
BBLTB V3.466 09/23/36 144AUnknown0.09% - 292
ADMI CORP
ASPDEN L 12/23/27 5Unknown0.09% - 293
ASPLUNDH TREE EXPERT LLC
ASPTRE L 09/07/27 3Unknown0.09% - 294
MILLICOM INTL CELLULAR
TIGO 6.25 03/25/29 144AUnknown0.09% - 295
TENCENT HOLDINGS LTD
TENCNT 2.39 06/03/30 144AUnknown0.09% - 296
ALFA DESARROLLO SPA
ALFACL 4.55 09/27/51 144AUnknown0.09% - 297
BROADSTREET PARTNERS INC
BROPAR L 01/27/27 9Unknown0.09% - 298
PANAMA BONOS DEL
PABONT 3.362 06/30/31 DOMUnknown0.09% - 299
TRANS UNION LLC
TRUN L 11/16/26 18Unknown0.09% - 300
REPUBLIC OF COLOMBIA
COLOM 3.25 04/22/32Unknown0.09% - 301
MARB BONDCO PLC
MRFGBZ 3.95 01/29/31 144AUnknown0.09% - 302
REPUBLIC OF ARMENIA
ARMEN 3.6 02/02/31 REGSUnknown0.09% - 303
FIN DEPT GOVT SHARJAH
SHJGOV 4.375 03/10/51 144AUnknown0.09% - 304
ALIBABA GROUP HOLDING
BABA 3.25 02/09/61Unknown0.08% - 305
MEITUAN
MEITUA 3.05 10/28/30 REGSUnknown0.08% - 306
MCAFEE LLC
MCAFEE L 09/29/24 6Unknown0.08% - 307
KINGDOM OF BAHRAIN
BHRAIN 6.25 01/25/51 144AUnknown0.08% - 308
REPUBLIC OF CHILE
CHILE 3.25 09/21/71Unknown0.08% - 309
TIMES CHINA HLDG LTD
TPHL 6.2 03/22/26Unknown0.08% - 310
FED REPUBLIC OF BRAZIL
BRAZIL 4.75 01/14/50Unknown0.08% - 311
NIELSEN FINANCE LLC
NLSN L 10/04/23 11Unknown0.08% - 312
VTR COMUNICACIONES SPA
VTRCOM 5.125 01/15/28 144AUnknown0.08% - 313
AADVANTAGE LOYALTY IP
AAL L 04/20/28 1Unknown0.08% - 314
LIONS GATE CAPITAL HOLD
LGF L 03/24/25 5Unknown0.08% - 315
PETROBRAS GLOBAL FINANCE
PETBRA 6.75 06/03/50Unknown0.07% - 316
ADVANCED DRAINAGE SYSTEMS
WMS L 07/31/26 3Unknown0.07% - 317
BOXER PARENT CO INC
BMC L 10/02/25 4Unknown0.07% - 318
BULGARIA
BGARIA 1.375 09/23/50 30YUnknown0.07% - 319
INTERNATIONAL BANK OF AZ
IBAZAZ 3.5 09/01/24 REGSUnknown0.07% - 320
REALPAGE INC
RP L 04/24/28 1Unknown0.07% - 321
RYAN SPECIALTY GROUP
RYASPE L 09/01/27 4Unknown0.07% - 322
ENTEL CHILE SA
ENTEL 3.05 09/14/32 144AUnknown0.07% - 323
YUZHOU GROUP
YUZHOU 7.7 02/20/25Unknown0.07% - 324
NORTH MACEDONIA
MACEDO 2.75 01/18/25 REGSUnknown0.06% - 325
PROVINCIA DE CORDOBA
PDCAR 6.875 12/10/25 144AUnknown0.06% - 326
ECOPETROL SA
ECOPET 5.375 06/26/26Unknown0.06% - 327
CHURCHILL DOWNS INC
CHDN L 03/17/28 6Unknown0.06% - 328
INTELSAT JACKSON HLDG
INTEL L 01/02/24 8Unknown0.06% - 329
MA FINANCECO LLC
MCROLN L 06/21/24 5Unknown0.05% - 330
AMERICAN AIRLINES INC
AAL L 12/14/23 5Unknown0.05% - 331
REPUBLIC OF INDONESIA
INDON 1.1 03/12/33Unknown0.05% - 332
REPUBLIC OF VENEZUELA
VENZ 9.25 05/07/28Unknown0.05% - 333
PETROLEOS DE VENEZUELA S
PDVSA 6 11/15/26 REGSUnknown0.05% - 334
REPUBLIC OF ARGENTINA
ARGENT 3.5 07/09/41Unknown0.05% - 335
PACTIV EVERGREEN GROUP
PTVE L 09/25/28 13Unknown0.05% - 336
DT MIDSTREAM INC
DTMINC L 06/12/28 1Unknown0.05% - 337
WIDEOPENWEST FINANCE LLC
WOWFIN L 08/19/23 1Unknown0.04% - 338
JOURNEY PERSONAL CARE CO
JOUPER L 03/01/28 1Unknown0.04% - 339
HGIM CORP
HGIMC L 07/02/23 1Unknown0.04% - 340
ENERGEAN ISRAEL FINANCE
ENOIGA 4.5 03/30/24Unknown0.04% - 341
MISSION BROADCASTING INC
MISBRO L 06/02/28 4Unknown0.04% - 342
LEVIATHAN BOND LTD
LVIATH 6.75 06/30/30Unknown0.04% - 343
TIBCO SOFTWARE INC
TIBX L 07/03/26 8Unknown0.04% - 344
RPI INTERMEDIATE FINANCE
ROYPHA L 02/11/27 20Unknown0.04% - 345
DYNASTY ACQUISITION CO I
DAEAVI L 04/08/26 5Unknown0.03% - 346
NEW TROJAN PARENT INC
STAPAR L 01/06/28 1Unknown0.03% - 347
BRAND INDUSTRIAL SERVICE
BRANDI L 06/21/24 1Unknown0.03% - 348
VALE OVERSEAS LIMITED
VALEBZ 3.75 07/08/30Unknown0.03% - 349
DIAMOND BC BV
DIVRSY L 09/29/28 5Unknown0.03% - 350
ROMANIA
ROMANI 2.75 04/14/41 REGSUnknown0.03% - 351
SABERT CORP
SABECO L 12/10/26 1Unknown0.03% - 352
BANCO DE CREDITO DEL PER
BCP V3.25 09/30/31 144AUnknown0.03% - 353
ALTICE FRANCE SA
SFRFP L 02/02/26 2Unknown0.03% - 354
RIVERBED TECHNOLOGY INC
RVBD L 12/31/25 5Unknown0.03% - 355
HUNGARY
REPHUN 1.5 11/17/50 30YUnknown0.02% - 356
SERTA SIMMONS BEDDING LL
SERSIM L 08/10/23 2Unknown0.02% - 357
PITNEY BOWES INC
PBI L 03/17/28 4Unknown0.02% - 358
GLOBAL MEDICAL RESPONSE
AIMEGR L 03/14/25 1Unknown0.02% - 359
TRAVELPORT FINANCE LUXEM
TPORT L 02/28/25 3Unknown0.02% - 360
RADIATE HOLDCO LLC
RADIAT L 09/25/26 4Unknown0.02% - 361
REPUBLIC OF EL SALVADOR
ELSALV 7.65 06/15/35 REGSUnknown0.02% - 362
CUMULUS MEDIA NEW HLDGS
CUMINT L 03/31/26 1Unknown0.02% - 363
DIAMOND SPORTS GROUP LLC
DSPORT L 08/24/26 1Unknown0.02% - 364
WALTER INVESTMENT MGMT
DHCP L 06/30/22 1Unknown0.02% - 365
STANDARD AERO LTD
DAEAVI L 04/08/26 6Unknown0.02% - 366
MALLINCKRODT INTERNATIONAL
MNK L 09/24/24 4Unknown0.02% - 367
Clear Channel Outdoor Holdings Inc
CCOUnknown0.02% - 368
KESTREL BIDCO INC
WJACN L 12/11/26 1Unknown0.02% - 369
CCC INTELLIGENT SOLUTION
CCCS L 01/23/32 3Unknown0.02% - 370
SPARTA US HOLDCO LLC
PQCORP L 08/02/30 4Unknown0.02% - 371
IHEARTCOMMUNICATIONS INC
IHRT 8.375 05/01/27Unknown0.01% - 372
Avaya Inc
AVYA L 12/15/27 4Unknown0.01% - 373
METRO-GOLDWYN-MAYER STUDIOS
MGMINC L 07/03/25 3Unknown0.01% - 374
KRONOS ACQUISITION HOLDI
KIKCN L 12/22/26 6Unknown0.01% - 375
AMC ENTERTAINMENT HOLDINGS
AMC L 04/22/26 8Unknown0.01% - 376
YPF SOCIEDAD ANONIMA
YPFDAR 6.95 07/21/27 REGSUnknown0.01% - 377
Transocean Ltd
RIGUnknown0.01% - 378
BELK INC
BLKIA L 07/31/25 3Unknown0.00% - 379
Millennium Health LLC
Unknown0.00% - 380
Hibu plc
Unknown0.00% - 381
JPMORGAN CHASE BANK
Unknown0.00% - 382
Tribune Co
Unknown0.00% - 383
Belk Inc
Unknown0.00% - 384
Cumulus Media Inc
CMLSUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | STATE STREET BANK AND TRUST COMPANY | - | 4.759% | ||
| 2 | Prologis Inc | PLD | 2.802% | ||
| 3 | Equinix Inc | EQIX | 2.699% | ||
| 4 | Public Storage | PSA | 2.302% | ||
| 5 | Digital Realty Trust Inc | FQI | 1.895% | ||
| 6 | AvalonBay Communities Inc | AVB | 1.853% | ||
| 7 | Equity Residential | EQR | 1.580% | ||
| 8 | Healthpeak Properties Inc | DOC | 1.520% | ||
| 9 | Simon Property Group Inc | SPG | 1.498% | ||
| 10 | BlackRock Liquidity Funds T-Fund | TSTXX | 1.498% | ||
| 11 | Invitation Homes Inc | INVH | 1.469% | ||
| 12 | Alexandria Real Estate Equities Inc | ARE | 1.395% | ||
| 13 | Apartment Income REIT Corp | AIRCUSD | 1.379% | ||
| 14 | Deutsche Post AG | DHL | 1.310% | ||
| 15 | Regency Centers Corp | REG | 1.296% | ||
| 16 | Siemens AG | SIE | 1.218% | ||
| 17 | Duke Realty Corp | DREUSD | 1.201% | ||
| 18 | Federal Realty Investment Trust | FRTEUR | 1.166% | ||
| 19 | American Homes 4 Rent | AMH | 1.121% | ||
| 20 | Camden Property Trust | CPT | 1.102% | ||
| 21 | Kilroy Realty Corp | KRC | 1.033% | ||
| 22 | CubeSmart | CUBE | 1.030% | ||
| 23 | Host Hotels & Resorts Inc | HST | 1.024% | ||
| 24 | Anthem Inc | ELV | 1.015% | ||
| 25 | Douglas Emmett Inc | DEI | 1.000% | ||
| 26 | SK Telecom Co Ltd | 017670 | 0.977% | ||
| 27 | Enterprise Products Partners LP | EPD | 0.958% | ||
| 28 | Welltower Inc | WELL | 0.956% | ||
| 29 | First Industrial Realty Trust Inc | FR | 0.949% | ||
| 30 | JPMorgan Chase & Co | JPM | 0.947% | ||
| 31 | Cisco Systems Inc | CSCO | 0.943% | ||
| 32 | Wells Fargo & Co | WFC | 0.928% | ||
| 33 | Citigroup Inc | TRVC | 0.927% | ||
| 34 | AstraZeneca PLC | AZN | 0.922% | ||
| 35 | AbbVie Inc | ABBV | 0.914% | ||
| 36 | General Dynamics Corp | GD | 0.912% | ||
| 37 | Oracle Corp | ORCL | 0.905% | ||
| 38 | Microsoft Corp | MSFT | 0.897% | ||
| 39 | Boston Properties Inc | BXP | 0.894% | ||
| 40 | Comcast Corp | CMCSA | 0.880% | ||
| 41 | Medtronic PLC | MDT | 0.877% | ||
| 42 | Walmart Inc | WMT | 0.861% | ||
| 43 | ING Groep NV | ING | 0.839% | ||
| 44 | Samsung Electronics Co Ltd | 005935 | 0.826% | ||
| 45 | DuPont de Nemours Inc | DD | 0.798% | ||
| 46 | Nintendo Co Ltd | 7974 | 0.789% | ||
| 47 | Life Storage Inc | SSS1EUR | 0.753% | ||
| 48 | Nutrien Ltd | NTR | 0.742% | ||
| 49 | National Grid PLC | NG/ | 0.741% | ||
| 50 | Chevron Corp | CHV | 0.729% | ||
| 51 | 1011778 BC ULC | BCULC L 11/19/26 7 | 0.710% | ||
| 52 | Hudson Pacific Properties Inc | HPP | 0.689% | ||
| 53 | Nordea Bank Abp | NDA | 0.677% | ||
| 54 | Everest Re Group Ltd | EG | 0.674% | ||
| 55 | General Motors Co | GM | 0.666% | ||
| 56 | SL Green Realty Corp | SLG2EUR | 0.660% | ||
| 57 | Ageas SA/NV | 4AGS | 0.643% | ||
| 58 | Hakuhodo DY Holdings Inc | 2433 | 0.639% | ||
| 59 | Fresenius Medical Care AG & Co KGaA | FME | 0.637% | ||
| 60 | U.S. FOODSERVICE | USFOOD L 06/27/23 10 | 0.631% | ||
| 61 | Industria de Diseno Textil SA | ITX | 0.627% | ||
| 62 | Capgemini SE | CAP | 0.625% | ||
| 63 | SELECT MEDICAL CORP | SEM L 03/06/25 3 | 0.622% | ||
| 64 | Macerich Co/The | MAC | 0.622% | ||
| 65 | Eaton Corp PLC | ETN | 0.612% | ||
| 66 | Darden Restaurants Inc | DRI | 0.606% | ||
| 67 | Oversea-Chinese Banking Corp Ltd | OCBC | 0.599% | ||
| 68 | Kao Corp | 4452 | 0.593% | ||
| 69 | Bank Leumi Le-Israel BM | LUMI | 0.587% | ||
| 70 | GlaxoSmithKline PLC | - | 0.585% | ||
| 71 | Allianz SE | ALV | 0.583% | ||
| 72 | Xenia Hotels & Resorts Inc | XHR | 0.582% | ||
| 73 | Equity LifeStyle Properties Inc | ELS | 0.571% | ||
| 74 | VICI Properties Inc | VICI | 0.569% | ||
| 75 | Mitsui & Co Ltd | 8031 | 0.567% | ||
| 76 | Air Liquide SA | AIL | 0.566% | ||
| 77 | Lowe's Cos Inc | LOW | 0.564% | ||
| 78 | Deutsche Boerse AG | DBOEY | 0.558% | ||
| 79 | Avantor Inc | AVTR 6.25 05/15/22 A | 0.542% | ||
| 80 | Tingyi Cayman Islands Holding Corp | 322 | 0.535% | ||
| 81 | Philip Morris International Inc | 4I1 | 0.511% | ||
| 82 | BHP Group PLC | BLT | 0.510% | ||
| 83 | PulteGroup Inc | PHM | 0.504% | ||
| 84 | DELTA 2 LUX SARL | FMUONE L 02/01/24 19 | 0.496% | ||
| 85 | CyrusOne Inc | CONE1EUR | 0.484% | ||
| 86 | ARAB REPUBLIC OF EGYPT | EGYPT 7.903 02/21/48 REGS | 0.482% | ||
| 87 | Intel Corp | INTC | 0.475% | ||
| 88 | Dominion Energy Inc | D | 0.464% | ||
| 89 | CAESARS RESORT COLLECTIO | CGPHLC L 12/22/24 1 | 0.451% | ||
| 90 | CHANGE HEALTHCARE HOLDINGS | EM L 03/01/24 1 | 0.449% | ||
| 91 | Topsports International Holdings Ltd | 6110 | 0.433% | ||
| 92 | LUMEN TECHNOLOGIES INC | LUMN L 03/15/27 5 | 0.422% | ||
| 93 | CHARTER COMMUNICATIONS OPER | CHTR L 02/01/27 27 | 0.419% | ||
| 94 | ISRAEL ELECTRIC CORP LTD | ISRELE 4.25 08/14/28 GMTN | 0.414% | ||
| 95 | BAUSCH HEALTH AMERICAS | BHCCN L 06/01/25 27 | 0.405% | ||
| 96 | Change Healthcare Inc | CHNG 6 06/30/22 | 0.398% | ||
| 97 | CROATIA | CROATI 1.5 06/17/31 | 0.396% | ||
| 98 | Retail Properties of America Inc | RPAIUSD | 0.377% | ||
| 99 | SEATTLE SPINCO INC | MCROLN L 06/21/24 1 | 0.369% | ||
| 100 | CORE & MAIN LP | CNM L 07/27/28 3 | 0.367% | ||
| 101 | SAUDI INTERNATIONAL BOND | KSA 3.75 01/21/55 REGS | 0.365% | ||
| 102 | INFORMATICA LLC | INFA L 02/14/27 8 | 0.361% | ||
| 103 | GOLDEN NUGGET | NUGGET L 10/04/23 7 | 0.341% | ||
| 104 | STATE OF QATAR | QATAR 4.4 04/16/50 REGS | 0.340% | ||
| 105 | ZIGGO FINANCING PARTNERS | ZIGGO L 04/28/28 5 | 0.332% | ||
| 106 | CLEAR CHANNEL OUTDOOR HO | CCO L 08/21/26 2 | 0.328% | ||
| 107 | SOPHIA LP | DAEL L 10/07/27 5 | 0.325% | ||
| 108 | REPUBLIC OF AZERBAIJAN | AZERBJ 3.5 09/01/32 REGS | 0.324% | ||
| 109 | HILTON WORLDWIDE FINANCE | HLT L 06/21/26 9 | 0.319% | ||
| 110 | DIRECTV FINANCING LLC | DTV L 08/02/27 1 | 0.316% | ||
| 111 | REPUBLIC OF SERBIA | SERBIA 1.5 06/26/29 REGS | 0.306% | ||
| 112 | SAUDI ARABIAN OIL CO | ARAMCO 4.25 04/16/39 REGS | 0.305% | ||
| 113 | REPUBLIC OF PANAMA | PANAMA 4.3 04/29/53 | 0.302% | ||
| 114 | ALPHA 3 BV | ALPTHR L 03/20/28 5 | 0.300% | ||
| 115 | PHOENIX NEWCO INC | PRXL L 11/15/28 1 | 0.300% | ||
| 116 | GAINWELL ACQUISITION COR | MILACQ L 10/01/27 1 | 0.296% | ||
| 117 | TEMASEK FINANCIAL I LTD | TEMASE 2.5 10/06/70 144A | 0.288% | ||
| 118 | GREENEDEN US HOLDINGS II | GCTI L 12/01/27 11 | 0.287% | ||
| 119 | PETROLEOS MEXICANOS | PEMEX 6.75 09/21/47 | 0.284% | ||
| 120 | REVLON CONSUMER PRODUCTS CO | REV L 09/07/23 1 | 0.279% | ||
| 121 | GRIFOLS WORLDWIDE OPERAT | GRFSM L 11/15/27 4 | 0.277% | ||
| 122 | CERIDIAN HCM HOLDING INC | DAY L 04/30/25 2 | 0.268% | ||
| 123 | RACKSPACE TECHNOLOGY | RAX L 02/15/28 1 | 0.263% | ||
| 124 | TK ELEVATOR MIDCO GMBH | THYELE L 07/30/27 7 | 0.259% | ||
| 125 | AXALTA COATING SYSTEMS US H | AXTA L 06/01/24 9 | 0.252% | ||
| 126 | REYNOLDS CONSUMER PRODUC | REYN L 02/04/27 12 | 0.251% | ||
| 127 | REPUBLIC OF PERU | PERU 2.783 01/23/31 | 0.238% | ||
| 128 | ARCHES BUYER INC | ACOM L 12/06/27 3 | 0.237% | ||
| 129 | ZOOMINFO LLC | ZMINFO L 02/01/26 3 | 0.230% | ||
| 130 | ORGANON & CO | OGN L 06/02/28 1 | 0.229% | ||
| 131 | SPIN HOLDCO INC | DRY L 03/06/28 1 | 0.229% | ||
| 132 | DELTA TOPCO INC | BLOX L 12/01/27 6 | 0.229% | ||
| 133 | AECOM TECHNOLOGY | ACM L 04/13/28 12 | 0.228% | ||
| 134 | EAGLE BROADBAND INVEST | MEGBRO L 11/12/27 1 | 0.228% | ||
| 135 | FLEETCOR TECHNOLOGIES INC | FLT L 04/28/28 13 | 0.228% | ||
| 136 | CAMELOT US ACQUISITION LLC | CCC L 10/30/26 4 | 0.228% | ||
| 137 | CHOBANI LLC | CHBANI L 10/25/27 5 | 0.227% | ||
| 138 | LS GROUP OPCO ACQUISITIO | LESSCH L 11/02/27 1 | 0.227% | ||
| 139 | GENESEE & WYOMING INC | GWR L 12/30/26 2 | 0.224% | ||
| 140 | CSC HOLDINGS LLC | CSCHLD L 04/15/27 9 | 0.223% | ||
| 141 | EW SCRIPPS CO | SSP L 05/01/26 11 | 0.223% | ||
| 142 | WEX INC | WEX L 04/03/28 12 | 0.221% | ||
| 143 | Russian Foreign Bond - Eurobond | RUSSIA 5.1 03/28/35 REGS | 0.219% | ||
| 144 | TRANSDIGM INC | - | 0.214% | ||
| 145 | BROWN GROUP HOLDING LLC | SIGLN L 07/01/31 8 | 0.214% | ||
| 146 | DELL INTERNATIONAL LLC | DELL L 09/19/25 15 | 0.213% | ||
| 147 | OUTFRONT MEDIA CAPITAL L | OUT L 11/18/26 5 | 0.209% | ||
| 148 | IQVIA INC | IQV L 06/11/25 17 | 0.207% | ||
| 149 | CROWN FINANCE US INC | CINELN L 02/28/25 2 | 0.206% | ||
| 150 | B&G FOODS INC | BGS L 10/13/26 6 | 0.206% | ||
| 151 | UNITED MEXICAN STATES | MEX 4.28 08/14/41 | 0.205% | ||
| 152 | COSTA RICA GOVERNMENT | COSTAR 6.125 02/19/31 144A | 0.204% | ||
| 153 | FRONERI US INC | ICECR L 02/01/27 6 | 0.201% | ||
| 154 | MKS INSTRUMENTS INC | MKSI L 02/02/26 7 | 0.199% | ||
| 155 | WEBER-STEPHEN PRODUCTS L | WEBSTP L 10/29/27 4 | 0.198% | ||
| 156 | MARRIOTT OWNERSHIP RESORTS | VAC L 09/02/25 3 | 0.196% | ||
| 157 | TEMPO ACQUISITION LLC | TEACLL L 10/31/26 5 | 0.193% | ||
| 158 | Lexington Realty Trust | LXP | 0.193% | ||
| 159 | REPUBLIC OF SENEGAL | SENEGL 6.75 03/13/48 REGS | 0.192% | ||
| 160 | IVORY COAST | IVYCST 6.125 06/15/33 REGS | 0.191% | ||
| 161 | ABU DHABI GOVT INT'L | ADGB 3.125 09/30/49 144A | 0.188% | ||
| 162 | Mack-Cali Realty Corp | VRE | 0.188% | ||
| 163 | WESTERN DIGITAL CORP | WDC L 04/29/23 11 | 0.188% | ||
| 164 | PPD INC | PPD L 01/13/28 8 | 0.186% | ||
| 165 | HAYWARD INDUSTRIES INC | HAYW L 05/30/28 4 | 0.185% | ||
| 166 | ITAU UNIBANCO HLDG SA/KY | ITAU 2.9 01/24/23 144A | 0.183% | ||
| 167 | CHINA GOVT INTL BOND | CHINA 2.25 10/21/50 144A | 0.182% | ||
| 168 | UNIVAR USA INC | UNVR L 06/03/28 8 | 0.181% | ||
| 169 | ALLIANCE LAUNDRY SYSTEMS | ALH L 10/08/27 5 | 0.180% | ||
| 170 | MEREDITH CORP | MDP L 01/31/25 4 | 0.176% | ||
| 171 | PLANTRONICS INC | POLY L 07/02/25 1 | 0.175% | ||
| 172 | DUBAI GOVT INT'L BONDS | DUGB 3.9 09/09/50 EMTN | 0.173% | ||
| 173 | VERSCEND HOLDING CORP | VCVHHO L 08/27/25 3 | 0.172% | ||
| 174 | BALLY'S CORP | BALY L 10/02/28 1 | 0.172% | ||
| 175 | KFC HOLDING CO | YUM L 03/15/28 7 | 0.171% | ||
| 176 | PETSMART INC | PETM L 02/14/28 1 | 0.170% | ||
| 177 | ARAMARK SERVICES INC | ARMK L 03/11/25 7 | 0.169% | ||
| 178 | SURGERY CENTER HOLDINGS INC | SURCEN L 08/31/26 5 | 0.166% | ||
| 179 | PERUSAHAAN LISTRIK NEGAR | PLNIJ 3.875 07/17/29 REGS | 0.162% | ||
| 180 | PANAMA NOTAS DEL TESORO | PANOTA 3.75 04/17/26 | 0.162% | ||
| 181 | GFL ENVIRONMENTAL INC | GFLCN L 05/31/25 8 | 0.161% | ||
| 182 | IRB HOLDING CORP | ARGIHC L 12/15/27 5 | 0.160% | ||
| 183 | REPUBLIC OF ANGOLA | ANGOL 8.25 05/09/28 144A | 0.159% | ||
| 184 | WEST CORP | WSTC L 10/10/24 1 | 0.158% | ||
| 185 | EPICOR SOFTWARE CORP | EGLPT L 07/30/27 9 | 0.157% | ||
| 186 | STARS GROUP HOLDINGS BV | FLTR L 07/21/26 4 | 0.157% | ||
| 187 | FEDERAL REP OF ETHIOPIA | ETHOPI 6.625 12/11/24 REGS | 0.152% | ||
| 188 | APTTUS CORP | APTCOR L 05/08/28 3 | 0.152% | ||
| 189 | ONEX TSG INTERMEDIATE CO | SCHGRO L 02/28/28 5 | 0.152% | ||
| 190 | QUIKRETE HOLDINGS INC | QUIKHO L 01/29/27 6 | 0.152% | ||
| 191 | EMPRESA NACIONAL DEL PET | ENAPCL 3.75 08/05/26 REGS | 0.151% | ||
| 192 | UNIVISION COMMUNICATIONS | UVN L 03/15/24 7 | 0.149% | ||
| 193 | DOMINICAN REPUBLIC | DOMREP 6.85 01/27/45 REGS | 0.148% | ||
| 194 | BANCOLOMBIA SA | BCOLO 3 01/29/25 | 0.148% | ||
| 195 | COMMSCOPE INC | COMM L 04/06/26 8 | 0.147% | ||
| 196 | SPRINGER NATURE DEUTSCHL | SPRNDG L 08/14/26 18 | 0.145% | ||
| 197 | HERTZ CORP/THE | HTZ L 06/30/28 1 | 0.143% | ||
| 198 | AVOLON TLB BORROWER 1 US | AVOL L 01/15/25 6 | 0.141% | ||
| 199 | REPUBLIC OF PARAGUAY | PARGUY 4.625 01/25/23 REGS | 0.140% | ||
| 200 | UKG INC | ULTI L 05/03/26 4 | 0.138% | ||
| 201 | OMAN GOV INTERNTL BOND | OMAN 6.75 01/17/48 144A | 0.138% | ||
| 202 | ASGN INCORPORATED | ASGN L 04/02/25 8 | 0.137% | ||
| 203 | FRONTIER COMMUNICATIONS | FYBR L 10/08/27 1 | 0.136% | ||
| 204 | PRIME SECURITY SERVICES BOR | PRSESE L 09/23/26 12 | 0.135% | ||
| 205 | UBER TECHNOLOGIES INC | UBER L 04/04/25 1 | 0.133% | ||
| 206 | REPUBLIC OF SOUTH AFRICA | SAGB 8.25 03/31/32 2032 | 0.130% | ||
| 207 | INGRAM MICRO INC | IM L 07/02/28 1 | 0.128% | ||
| 208 | GRAY TELEVISION INC | GTN L 02/07/24 5 | 0.126% | ||
| 209 | NEXSTAR BROADCASTING INC | NXST L 01/17/24 1 | 0.126% | ||
| 210 | Metro-Goldwyn-Mayer Inc | - | 0.126% | ||
| 211 | REPUBLIC OF ECUADOR | ECUA 5 07/31/40 144A | 0.124% | ||
| 212 | SINCLAIR TELEVISION GROU | SBGI L 01/03/24 8 | 0.120% | ||
| 213 | SS&C TECHNOLOGIES INC | SSNC L 04/16/25 16 | 0.120% | ||
| 214 | UKRAINE GOVERNMENT | UKRAIN 7.375 09/25/34 REGS | 0.119% | ||
| 215 | REPUBLIC OF SRI LANKA | SRILAN 6.85 11/03/25 REGS | 0.118% | ||
| 216 | PROOFPOINT INC | PFPT L 08/31/28 1 | 0.117% | ||
| 217 | REPUBLIC OF GABON | GABON 6.375 12/12/24 REGS | 0.116% | ||
| 218 | CLARIOS GLOBAL LP | POWSOL L 04/30/26 4 | 0.116% | ||
| 219 | UNITED AIRLINES INC | UAL L 04/21/28 9 | 0.115% | ||
| 220 | AHP HEALTH PARTNERS | ARDT L 08/24/28 3 | 0.115% | ||
| 221 | METRONET SYSTEMS HOLDING | METSYS L 06/02/28 5 | 0.115% | ||
| 222 | HILTON GRAND VAC BORROWER | HGV L 08/02/28 3 | 0.115% | ||
| 223 | CONAIR HOLDINGS LLC | CNGA L 05/17/28 1 | 0.115% | ||
| 224 | MAGENTA BUYER LLC | MAGBUY L 07/27/28 1 | 0.114% | ||
| 225 | JAZZ FINANCING LUX SARL | JAZZ L 05/05/28 5 | 0.114% | ||
| 226 | ADIENT US LLC | ADNT L 04/10/28 1 | 0.114% | ||
| 227 | PERATON CORP | PERCOR L 02/01/28 1 | 0.114% | ||
| 228 | CNT HOLDINGS I CORP | CTAC L 11/08/27 4 | 0.114% | ||
| 229 | DUN & BRADSTREET CORP | DNB L 02/08/26 5 | 0.114% | ||
| 230 | VIRGIN MEDIA BRISTOL LLC | VMED L 01/31/28 2 | 0.114% | ||
| 231 | CABLE ONE INC | CABO L 05/03/28 11 | 0.114% | ||
| 232 | MACDONALD DETTWILER & AS | MAXR L 10/05/24 1 | 0.114% | ||
| 233 | OCKENFELS GROUP GMBH & C | BIRKEN L 04/28/28 1 | 0.113% | ||
| 234 | VERTIV GROUP CORP | VRT L 03/02/27 6 | 0.112% | ||
| 235 | ZELIS PAYMENTS BUYER INC | STRATO L 09/30/26 1 | 0.112% | ||
| 236 | ACRISURE LLC | ACRISU L 02/16/27 16 | 0.112% | ||
| 237 | H.B. FULLER CO | FUL L 10/20/24 2 | 0.111% | ||
| 238 | NCR CORP | VYX L 08/28/26 5 | 0.111% | ||
| 239 | MEXICO CITY ARPT TRUST | MEXCAT 4.25 10/31/26 REGS | 0.110% | ||
| 240 | GALAXY PIPELINE ASSETS | ADGLXY 2.94 09/30/40 144A | 0.110% | ||
| 241 | CORNERSTONE BUILDING | CNR L 04/12/28 4 | 0.109% | ||
| 242 | SRAM LLC | SRAMCP L 05/18/28 8 | 0.109% | ||
| 243 | SOUTHERN GAS CORRIDOR | SGCAZE 6.875 03/24/26 144A | 0.108% | ||
| 244 | ENDO LUXEMBOURG FINANCE | ENDP L 03/27/28 4 | 0.107% | ||
| 245 | REPUBLIC OF TURKEY | TURKEY 5.125 02/17/28 10Y | 0.106% | ||
| 246 | CELULOSA ARAUCO CONSTITU | CELARA 5.15 01/29/50 144A | 0.106% | ||
| 247 | GOVT OF BERMUDA | BERMUD 4.75 02/15/29 144A | 0.106% | ||
| 248 | RUSSIAN FEDERATION | RUSSIA 1.85 11/20/32 12Y | 0.106% | ||
| 249 | MARAVAI INTERMEDIATE HOL | CYGNUS L 10/19/27 1 | 0.104% | ||
| 250 | GATES GLOBAL LLC | GTES L 03/31/27 9 | 0.104% | ||
| 251 | AIR CANADA | ACACN L 08/11/28 6 | 0.103% | ||
| 252 | GTLK EUROPE CAPITAL DAC | GTLKOA 4.8 02/26/28 | 0.103% | ||
| 253 | COMISION FEDERAL DE ELEC | CFELEC 3.348 02/09/31 144A | 0.103% | ||
| 254 | CENT ELET BRASILEIRAS SA | ELEBRA 5.75 10/27/21 REGS | 0.103% | ||
| 255 | PHOENIX GUARANTOR INC | BRIHEA L 03/05/26 5 | 0.103% | ||
| 256 | REPUBLIC OF GHANA | GHANA 7.75 04/07/29 144A | 0.102% | ||
| 257 | IND & COMM BK OF CHINA | ICBCAS 4.875 09/21/25 REGS | 0.102% | ||
| 258 | Broadcom Inc | AVGO | 0.099% | ||
| 259 | PETRONAS CAPITAL LTD | PETMK 3.5 04/21/30 144A | 0.099% | ||
| 260 | FIRST STUDENT BIDCO INC | FRSTST L 07/21/28 1 | 0.099% | ||
| 261 | LIFEPOINT HEALTH INC | RGCARE L 11/16/25 2 | 0.099% | ||
| 262 | BENIN INTL GOV BOND | BENIN 4.95 01/22/35 144A | 0.098% | ||
| 263 | KALLPA GENERACION SA | KALLPA 4.875 05/24/26 REGS | 0.098% | ||
| 264 | INTERCHILE SA | INTERC 4.5 06/30/56 144A | 0.098% | ||
| 265 | PCI GAMING AUTHORITY | PCIGAM L 07/21/31 4 | 0.098% | ||
| 266 | BRASKEM NETHERLANDS | BRASKM 4.5 01/31/30 144A | 0.097% | ||
| 267 | QNB FINANCE LTD | QNBK 3.5 03/28/24 EMTN | 0.097% | ||
| 268 | BANCO DO BRASIL (CAYMAN) | BANBRA 4.625 01/15/25 REGS | 0.097% | ||
| 269 | HONDURAS GOVERNMENT | HONDUR 7.5 03/15/24 REGS | 0.096% | ||
| 270 | QUARTERNORTH ENERGY HOLD | FIEENE L 08/27/26 1 | 0.096% | ||
| 271 | VEON HOLDINGS BV | VEONHD 4 04/09/25 REGS | 0.096% | ||
| 272 | AEROPUERTO INTL TOCUMEN | AITOCU 5.125 08/11/61 144A | 0.096% | ||
| 273 | TRITON WATER HOLDINGS IN | TRIWAT L 03/31/28 1 | 0.095% | ||
| 274 | KINGDOM OF JORDAN | JORDAN 7.375 10/10/47 144A | 0.095% | ||
| 275 | REPUBLIC OF NIGERIA | NGERIA 7.143 02/23/30 REGS | 0.093% | ||
| 276 | COUNTRY GARDEN HLDGS | COGARD 5.625 01/14/30 | 0.093% | ||
| 277 | OOREDOO INTL FINANCE | QTELQD 2.625 04/08/31 144A | 0.093% | ||
| 278 | AIA GROUP LTD | AIA 3.2 09/16/40 144A | 0.092% | ||
| 279 | EG AMERICA LLC | OPTFIN L 02/05/25 10 | 0.092% | ||
| 280 | BOC AVIATION USA CORP | BOCAVI 1.625 04/29/24 144A | 0.092% | ||
| 281 | BARCLAYS BANK PLC WHOLESALE | - | 0.092% | ||
| 282 | MCGRAW-HILL EDUCATION | MHED L 07/31/28 1 | 0.092% | ||
| 283 | BRF SA | BRFSBZ 4.875 01/24/30 144A | 0.092% | ||
| 284 | SEAWORLD PARKS & ENTERTA | PRKS L 08/25/28 8 | 0.091% | ||
| 285 | FRONTDOOR INC | FTDR L 06/20/28 3 | 0.091% | ||
| 286 | OFFICE CHERIFIEN DES PHO | OCPMR 3.75 06/23/31 144A | 0.091% | ||
| 287 | ASURION LLC | ASUCOR L 11/03/23 18 | 0.091% | ||
| 288 | ISLAMIC REP OF PAKISTAN | PKSTAN 6 04/08/26 144A | 0.091% | ||
| 289 | CENTRAIS ELETRICAS BRASI | ELEBRA 4.625 02/04/30 144A | 0.091% | ||
| 290 | QATAR PETROLEUM | QPETRO 1.375 09/12/26 144A | 0.091% | ||
| 291 | BANGKOK BANK PCL | BBLTB V3.466 09/23/36 144A | 0.090% | ||
| 292 | ADMI CORP | ASPDEN L 12/23/27 5 | 0.090% | ||
| 293 | ASPLUNDH TREE EXPERT LLC | ASPTRE L 09/07/27 3 | 0.090% | ||
| 294 | MILLICOM INTL CELLULAR | TIGO 6.25 03/25/29 144A | 0.090% | ||
| 295 | TENCENT HOLDINGS LTD | TENCNT 2.39 06/03/30 144A | 0.090% | ||
| 296 | ALFA DESARROLLO SPA | ALFACL 4.55 09/27/51 144A | 0.089% | ||
| 297 | BROADSTREET PARTNERS INC | BROPAR L 01/27/27 9 | 0.089% | ||
| 298 | PANAMA BONOS DEL | PABONT 3.362 06/30/31 DOM | 0.088% | ||
| 299 | TRANS UNION LLC | TRUN L 11/16/26 18 | 0.087% | ||
| 300 | REPUBLIC OF COLOMBIA | COLOM 3.25 04/22/32 | 0.087% | ||
| 301 | MARB BONDCO PLC | MRFGBZ 3.95 01/29/31 144A | 0.087% | ||
| 302 | REPUBLIC OF ARMENIA | ARMEN 3.6 02/02/31 REGS | 0.086% | ||
| 303 | FIN DEPT GOVT SHARJAH | SHJGOV 4.375 03/10/51 144A | 0.086% | ||
| 304 | ALIBABA GROUP HOLDING | BABA 3.25 02/09/61 | 0.085% | ||
| 305 | MEITUAN | MEITUA 3.05 10/28/30 REGS | 0.085% | ||
| 306 | MCAFEE LLC | MCAFEE L 09/29/24 6 | 0.084% | ||
| 307 | KINGDOM OF BAHRAIN | BHRAIN 6.25 01/25/51 144A | 0.084% | ||
| 308 | REPUBLIC OF CHILE | CHILE 3.25 09/21/71 | 0.083% | ||
| 309 | TIMES CHINA HLDG LTD | TPHL 6.2 03/22/26 | 0.083% | ||
| 310 | FED REPUBLIC OF BRAZIL | BRAZIL 4.75 01/14/50 | 0.081% | ||
| 311 | NIELSEN FINANCE LLC | NLSN L 10/04/23 11 | 0.078% | ||
| 312 | VTR COMUNICACIONES SPA | VTRCOM 5.125 01/15/28 144A | 0.078% | ||
| 313 | AADVANTAGE LOYALTY IP | AAL L 04/20/28 1 | 0.077% | ||
| 314 | LIONS GATE CAPITAL HOLD | LGF L 03/24/25 5 | 0.075% | ||
| 315 | PETROBRAS GLOBAL FINANCE | PETBRA 6.75 06/03/50 | 0.072% | ||
| 316 | ADVANCED DRAINAGE SYSTEMS | WMS L 07/31/26 3 | 0.072% | ||
| 317 | BOXER PARENT CO INC | BMC L 10/02/25 4 | 0.070% | ||
| 318 | BULGARIA | BGARIA 1.375 09/23/50 30Y | 0.069% | ||
| 319 | INTERNATIONAL BANK OF AZ | IBAZAZ 3.5 09/01/24 REGS | 0.069% | ||
| 320 | REALPAGE INC | RP L 04/24/28 1 | 0.068% | ||
| 321 | RYAN SPECIALTY GROUP | RYASPE L 09/01/27 4 | 0.068% | ||
| 322 | ENTEL CHILE SA | ENTEL 3.05 09/14/32 144A | 0.067% | ||
| 323 | YUZHOU GROUP | YUZHOU 7.7 02/20/25 | 0.067% | ||
| 324 | NORTH MACEDONIA | MACEDO 2.75 01/18/25 REGS | 0.064% | ||
| 325 | PROVINCIA DE CORDOBA | PDCAR 6.875 12/10/25 144A | 0.060% | ||
| 326 | ECOPETROL SA | ECOPET 5.375 06/26/26 | 0.060% | ||
| 327 | CHURCHILL DOWNS INC | CHDN L 03/17/28 6 | 0.058% | ||
| 328 | INTELSAT JACKSON HLDG | INTEL L 01/02/24 8 | 0.058% | ||
| 329 | MA FINANCECO LLC | MCROLN L 06/21/24 5 | 0.055% | ||
| 330 | AMERICAN AIRLINES INC | AAL L 12/14/23 5 | 0.054% | ||
| 331 | REPUBLIC OF INDONESIA | INDON 1.1 03/12/33 | 0.051% | ||
| 332 | REPUBLIC OF VENEZUELA | VENZ 9.25 05/07/28 | 0.051% | ||
| 333 | PETROLEOS DE VENEZUELA S | PDVSA 6 11/15/26 REGS | 0.049% | ||
| 334 | REPUBLIC OF ARGENTINA | ARGENT 3.5 07/09/41 | 0.049% | ||
| 335 | PACTIV EVERGREEN GROUP | PTVE L 09/25/28 13 | 0.046% | ||
| 336 | DT MIDSTREAM INC | DTMINC L 06/12/28 1 | 0.046% | ||
| 337 | WIDEOPENWEST FINANCE LLC | WOWFIN L 08/19/23 1 | 0.045% | ||
| 338 | JOURNEY PERSONAL CARE CO | JOUPER L 03/01/28 1 | 0.041% | ||
| 339 | HGIM CORP | HGIMC L 07/02/23 1 | 0.041% | ||
| 340 | ENERGEAN ISRAEL FINANCE | ENOIGA 4.5 03/30/24 | 0.040% | ||
| 341 | MISSION BROADCASTING INC | MISBRO L 06/02/28 4 | 0.039% | ||
| 342 | LEVIATHAN BOND LTD | LVIATH 6.75 06/30/30 | 0.038% | ||
| 343 | TIBCO SOFTWARE INC | TIBX L 07/03/26 8 | 0.036% | ||
| 344 | RPI INTERMEDIATE FINANCE | ROYPHA L 02/11/27 20 | 0.036% | ||
| 345 | DYNASTY ACQUISITION CO I | DAEAVI L 04/08/26 5 | 0.035% | ||
| 346 | NEW TROJAN PARENT INC | STAPAR L 01/06/28 1 | 0.034% | ||
| 347 | BRAND INDUSTRIAL SERVICE | BRANDI L 06/21/24 1 | 0.034% | ||
| 348 | VALE OVERSEAS LIMITED | VALEBZ 3.75 07/08/30 | 0.033% | ||
| 349 | DIAMOND BC BV | DIVRSY L 09/29/28 5 | 0.032% | ||
| 350 | ROMANIA | ROMANI 2.75 04/14/41 REGS | 0.030% | ||
| 351 | SABERT CORP | SABECO L 12/10/26 1 | 0.029% | ||
| 352 | BANCO DE CREDITO DEL PER | BCP V3.25 09/30/31 144A | 0.029% | ||
| 353 | ALTICE FRANCE SA | SFRFP L 02/02/26 2 | 0.027% | ||
| 354 | RIVERBED TECHNOLOGY INC | RVBD L 12/31/25 5 | 0.026% | ||
| 355 | HUNGARY | REPHUN 1.5 11/17/50 30Y | 0.025% | ||
| 356 | SERTA SIMMONS BEDDING LL | SERSIM L 08/10/23 2 | 0.024% | ||
| 357 | PITNEY BOWES INC | PBI L 03/17/28 4 | 0.024% | ||
| 358 | GLOBAL MEDICAL RESPONSE | AIMEGR L 03/14/25 1 | 0.023% | ||
| 359 | TRAVELPORT FINANCE LUXEM | TPORT L 02/28/25 3 | 0.022% | ||
| 360 | RADIATE HOLDCO LLC | RADIAT L 09/25/26 4 | 0.021% | ||
| 361 | REPUBLIC OF EL SALVADOR | ELSALV 7.65 06/15/35 REGS | 0.021% | ||
| 362 | CUMULUS MEDIA NEW HLDGS | CUMINT L 03/31/26 1 | 0.021% | ||
| 363 | DIAMOND SPORTS GROUP LLC | DSPORT L 08/24/26 1 | 0.021% | ||
| 364 | WALTER INVESTMENT MGMT | DHCP L 06/30/22 1 | 0.020% | ||
| 365 | STANDARD AERO LTD | DAEAVI L 04/08/26 6 | 0.019% | ||
| 366 | MALLINCKRODT INTERNATIONAL | MNK L 09/24/24 4 | 0.018% | ||
| 367 | Clear Channel Outdoor Holdings Inc | CCO | 0.017% | ||
| 368 | KESTREL BIDCO INC | WJACN L 12/11/26 1 | 0.016% | ||
| 369 | CCC INTELLIGENT SOLUTION | CCCS L 01/23/32 3 | 0.016% | ||
| 370 | SPARTA US HOLDCO LLC | PQCORP L 08/02/30 4 | 0.016% | ||
| 371 | IHEARTCOMMUNICATIONS INC | IHRT 8.375 05/01/27 | 0.013% | ||
| 372 | Avaya Inc | AVYA L 12/15/27 4 | 0.012% | ||
| 373 | METRO-GOLDWYN-MAYER STUDIOS | MGMINC L 07/03/25 3 | 0.011% | ||
| 374 | KRONOS ACQUISITION HOLDI | KIKCN L 12/22/26 6 | 0.009% | ||
| 375 | AMC ENTERTAINMENT HOLDINGS | AMC L 04/22/26 8 | 0.008% | ||
| 376 | YPF SOCIEDAD ANONIMA | YPFDAR 6.95 07/21/27 REGS | 0.007% | ||
| 377 | Transocean Ltd | RIG | 0.006% | ||
| 378 | BELK INC | BLKIA L 07/31/25 3 | 0.003% | ||
| 379 | Millennium Health LLC | - | 0.002% | ||
| 380 | Hibu plc | - | 0.002% | ||
| 381 | JPMORGAN CHASE BANK | - | 0.000% | ||
| 382 | Tribune Co | - | 0.000% | ||
| 383 | Belk Inc | - | 0.000% | ||
| 384 | Cumulus Media Inc | CMLS | 0.000% |