JHS ETF
John Hancock Income Securities Trust
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | JH COLLATERAL | 2.88% | - | - | •••••• | •••••••• | •••••••• |
| 2 | FR SD1799 | FREDDIE MAC POOL FR 11/52 FIXED 5.5 | 1.34% | - | - | •••••• | •••••••• | •••••••• |
| 3 | FR SD1958 | FREDDIE MAC POOL FR 11/52 FIXED 5 | 1.12% | - | - | •••••• | •••••••• | •••••••• |
| 4 | FR SB8205 | FREDDIE MAC POOL FR 01/38 FIXED 4.5 | 1.04% | - | - | •••••• | •••••••• | •••••••• |
| 5 | VERUS 2023-INV1 A1 | VERUS SECURITIZATION TRUST 202 VERUS 2023 INV1 A1 144A | 0.97% | - | - | •••••• | •••••••• | •••••••• |
| 6 | FR SD2755 | FREDDIE MAC POOL FR 05/53 FIXED 5 | 0.96% | - | - | •••••• | •••••••• | •••••••• |
| 7 | FG G61748 | FREDDIE MAC GOLD POOL FG 11/48 FIXED 3.5 | 0.82% | - | - | •••••• | •••••••• | •••••••• |
| 8 | FR SD1999 | FREDDIE MAC POOL FR 12/52 FIXED 5 | 0.67% | - | - | •••••• | •••••••• | •••••••• |
| 9 | FR RA7942 | FREDDIE MAC POOL FR 09/52 FIXED 5.5 | 0.65% | - | - | •••••• | •••••••• | •••••••• |
| 10 | FR SD3751 | FREDDIE MAC POOL FR 09/53 FIXED 6 | 0.64% | - | - | •••••• | •••••••• | •••••••• |
| 11 | FR SD3374 | FREDDIE MAC POOL FR 06/53 FIXED 5.5 | 0.62% | - | - | •••••• | •••••••• | •••••••• |
| 12 | AMT 5.2 02/15/29 | American Tower Corporation | 0.61% | - | - | •••••• | •••••••• | •••••••• |
| 13 | FR SD2419 | FREDDIE MAC POOL FR 02/53 FIXED 5.5 | 0.60% | - | - | •••••• | •••••••• | •••••••• |
| 14 | FR SD2665 | FREDDIE MAC POOL FR 04/53 FIXED 6 | 0.60% | - | - | •••••• | •••••••• | •••••••• |
| 15 | FR SD1499 | FREDDIE MAC POOL FR 07/52 FIXED 5 | 0.58% | - | - | •••••• | •••••••• | •••••••• |
| 16 | VARNO 8 11/15/32 144A | Var Energi ASA | 0.55% | - | - | •••••• | •••••••• | •••••••• |
| 17 | FR RA8085 | FREDDIE MAC POOL FR 10/52 FIXED 5 | 0.52% | - | - | •••••• | •••••••• | •••••••• |
| 18 | FR SD3936 | FREDDIE MAC POOL FR 10/53 FIXED 6.5 | 0.51% | - | - | •••••• | •••••••• | •••••••• |
| 19 | GFORT 2023-2 A | GMF Floorplan Owner Revolving Trust | 0.50% | - | - | •••••• | •••••••• | •••••••• |
| 20 | AMXCA 2023-4 A | American Express Credit Account Master Trust | 0.49% | - | - | •••••• | •••••••• | •••••••• |
JHS ETF All Holdings
JHS holdings total 455 positions. The top 10 holdings account for 11.1% of the fund, led by JH COLLATERAL at 2.9%, FREDDIE MAC POOL FR 11/52 FIXED 5.5 at 1.3%, FREDDIE MAC POOL FR 11/52 FIXED 5 at 1.1%.
JHS portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Unknown at 80.2%.
JHS sector allocation provides a detailed breakdown. JHS overlap tool shows how holdings compare to other funds in your portfolio.
JHS ETF Holdings
455 of 455 holdings
- 1
JH COLLATERAL
Unknown2.88% - 2
FREDDIE MAC POOL FR 11/52 FIXED 5.5
FR SD1799Unknown1.34% - 3
FREDDIE MAC POOL FR 11/52 FIXED 5
FR SD1958Unknown1.12% - 4
FREDDIE MAC POOL FR 01/38 FIXED 4.5
FR SB8205Unknown1.04% - 5
VERUS SECURITIZATION TRUST 202 VERUS 2023 INV1 A1 144A
VERUS 2023-INV1 A1Unknown0.97% - 6
FREDDIE MAC POOL FR 05/53 FIXED 5
FR SD2755Unknown0.96% - 7
FREDDIE MAC GOLD POOL FG 11/48 FIXED 3.5
FG G61748Unknown0.82% - 8
FREDDIE MAC POOL FR 12/52 FIXED 5
FR SD1999Unknown0.67% - 9
FREDDIE MAC POOL FR 09/52 FIXED 5.5
FR RA7942Unknown0.65% - 10
FREDDIE MAC POOL FR 09/53 FIXED 6
FR SD3751Unknown0.64% - 11
FREDDIE MAC POOL FR 06/53 FIXED 5.5
FR SD3374Unknown0.62% - 12
American Tower Corporation
AMT 5.2 02/15/29Unknown0.61% - 13
FREDDIE MAC POOL FR 02/53 FIXED 5.5
FR SD2419Unknown0.60% - 14
FREDDIE MAC POOL FR 04/53 FIXED 6
FR SD2665Unknown0.60% - 15
FREDDIE MAC POOL FR 07/52 FIXED 5
FR SD1499Unknown0.58% - 16
Var Energi ASA
VARNO 8 11/15/32 144AUnknown0.55% - 17
FREDDIE MAC POOL FR 10/52 FIXED 5
FR RA8085Unknown0.52% - 18
FREDDIE MAC POOL FR 10/53 FIXED 6.5
FR SD3936Unknown0.51% - 19
GMF Floorplan Owner Revolving Trust
GFORT 2023-2 AUnknown0.50% - 20
American Express Credit Account Master Trust
AMXCA 2023-4 AUnknown0.49% - 21
FREDDIE MAC POOL FR 05/53 FIXED 6
FR SD2950Unknown0.49% - 22
FREDDIE MAC POOL FR 09/53 FIXED 6.5
FR RA9863Unknown0.48% - 23
Fannie Mae Pool
FN FS2238Unknown0.48% - 24
FREDDIE MAC POOL FR 03/53 FIXED 5.5
FR SD2572Unknown0.48% - 25
FREDDIE MAC POOL FR 05/52 FIXED 4
FR QE1497Unknown0.48% - 26
FREDDIE MAC POOL FR 08/53 FIXED 6
FR SD3641Unknown0.47% - 27
FREDDIE MAC POOL FR 11/53 FIXED 6
FR SD4173Unknown0.46% - 28
FREDDIE MAC POOL FR 08/52 FIXED 5
FR RA7790Unknown0.45% - 29
FREDDIE MAC POOL FR 03/54 FIXED 6
FR SD5036Unknown0.45% - 30
FREDDIE MAC GOLD POOL FG 02/47 FIXED 3.5
FG V82917Unknown0.45% - 31
FREDDIE MAC POOL FR 04/53 FIXED 5
FR RA8694Unknown0.43% - 32
FREDDIE MAC POOL FR 10/53 FIXED 6
FR SD4668Unknown0.42% - 33
Avis Budget Rental Car Funding (AESOP) LLC
AESOP 2023-1A AUnknown0.42% - 34
FREDDIE MAC POOL FR 07/53 FIXED 5.5
FR SD3383Unknown0.41% - 35
DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4
DELL 5.4 04/15/34Unknown0.40% - 36
Enterprise Products Operating LLC
EPD V5.25 08/16/77 EUnknown0.40% - 37
Bank of Montreal
BMO V7.7 05/26/84Unknown0.40% - 38
Progress Energy Inc.
DUK 7.75 03/01/31Unknown0.38% - 39
Viatris Inc.
VTRS 4 06/22/50Unknown0.38% - 40
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2023 2 A 144A
FORDR 2023-2 AUnknown0.38% - 41
FREDDIE MAC POOL FR 12/53 FIXED 5.5
FR SD4323Unknown0.37% - 42
Verus Securitization Trust 2024-1
VERUS 2024-1 A3Unknown0.37% - 43
FREDDIE MAC POOL FR 04/53 FIXED 5.5
FR RA8883Unknown0.37% - 44
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2023 NQM7 A2 144A
BRAVO 2023-NQM7 A2Unknown0.37% - 45
Mercedes-Benz Auto Receivables Trust 2022-1
MBART 2022-1 A4Unknown0.36% - 46
OBX 2024-NQM11 Trust
OBX 2024-NQM11 A2Unknown0.36% - 47
Ally Auto Receivables Trust 2022-3
ALLYA 2022-3 A4Unknown0.36% - 48
Wachovia Corporation
WFC 7.574 08/01/26Unknown0.34% - 49
New Residential Mortgage Loan Trust 2022-NQM4
NRZT 2022-NQM4 A1Unknown0.33% - 50
MVW 2020-1 LLC
MVWOT 2020-1A DUnknown0.33% - 51
Credit Agricole SA
ACAFP V5.335 01/10/30 144AUnknown0.32% - 52
Electricite de France
EDF V9.125 PERP 144AUnknown0.32% - 53
Ford Motor Company
F 9.625 04/22/30Unknown0.32% - 54
OBX 2022-NQM7 TRUST OBX 2022 NQM7 A1 144A
OBX 2022-NQM7 A1Unknown0.31% - 55
Citibank N.A.
C 5.488 12/04/26 BKNTUnknown0.31% - 56
NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A
NBLY 2021-1A A2Unknown0.30% - 57
TCI Communications Inc.
CMCSA 7.875 02/15/26Unknown0.30% - 58
FREDDIE MAC POOL FR 02/55 FIXED 5.5
FR SL0331Unknown0.30% - 59
Ford Motor Credit Company LLC
F 5.113 05/03/29Unknown0.30% - 60
CARS-DB7 LP CAUTO 2023 1A A1 144A
CAUTO 2023-1A A1Unknown0.30% - 61
Sabine Pass Liquefaction LLC
SPLLLC 4.5 05/15/30Unknown0.29% - 62
Solventum Corporation
SOLV 5.45 03/13/31Unknown0.29% - 63
CLI Funding VIII LLC
CLIF 2023-1A AUnknown0.29% - 64
Chesapeake Funding II LLC
CFII 2023-2A A1Unknown0.28% - 65
Santander Holdings USA Inc.
SANUSA 4.4 07/13/27Unknown0.28% - 66
JBS USA HOLDING LUX SARL/ JBS COMPANY GUAR 04/33 5.75
JBSSBZ 5.75 04/01/33Unknown0.28% - 67
ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A
ROCC 2024-CNTR AUnknown0.27% - 68
Enbridge Inc.
ENBCN V8.5 01/15/84Unknown0.27% - 69
WarnerMedia Holdings Inc.
WBD 4.279 03/15/32Unknown0.27% - 70
Venture Global LNG Inc.
VENLNG V9 PERP 144aUnknown0.27% - 71
SWITCH ABS ISSUER LLC SWTCH 2024 2A A2 144A
SWTCH 2024-2A A2Unknown0.26% - 72
Regions Financial Corporation
RF V5.502 09/06/35Unknown0.26% - 73
JPMorgan Chase and Co.
JPM V5.717 09/14/33Unknown0.26% - 74
The Goldman Sachs Group Inc.
GS V6.484 10/24/29Unknown0.26% - 75
FREDDIE MAC POOL FR 02/53 FIXED 5
FR SD2318Unknown0.26% - 76
GCAT 2023-NQM2 TRUST GCAT 2023 NQM2 A1 144A
GCAT 2023-NQM2 A1Unknown0.26% - 77
Verus Securitization Trust 2023-6
VERUS 2023-6 A1Unknown0.25% - 78
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2023 NQM1 A1A 144A
NRZT 2023-NQM1 A1AUnknown0.25% - 79
STARWOOD MORTGAGE RESIDENTIAL STAR 2022 4 A1 144A
STAR 2022-4 A1Unknown0.25% - 80
MetLife Inc.
MET 6.4 12/15/36Unknown0.25% - 81
EFMT 2023-1 EFMT 2023 1 A1 144A
EFMT 2023-1 A1Unknown0.25% - 82
Teachers Insurance and Annuity Association of America
TIAAGL 4.27 05/15/47 144AUnknown0.25% - 83
Verus Securitization Trust 2023-8
VERUS 2023-8 A2Unknown0.25% - 84
Bank of America Corporation
BAC V6.625 PERPUnknown0.25% - 85
Charter Communications Operating LLC/Charter Communications Operating Capital C
CHTR 2.8 04/01/31Unknown0.25% - 86
FREDDIE MAC POOL FR 12/54 FIXED 5
FR SD7170Unknown0.24% - 87
ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 4 A1 144A
EFMT 2022-4 A1Unknown0.24% - 88
Sesac Finance LLC
SESAC 2019-1 A2Unknown0.24% - 89
PFS Financing Corp.
PFSFC 2023-B AUnknown0.24% - 90
DELL EQUIPMENT FINANCE TRUST 2 DEFT 2023 2 A3 144A
DEFT 2023-2 A3Unknown0.23% - 91
GCAT 2023-NQM3 TRUST GCAT 2023 NQM3 A1 144A
GCAT 2023-NQM3 A1Unknown0.23% - 92
FREDDIE MAC POOL FR 09/52 FIXED 4.5
FR SD1606Unknown0.23% - 93
Banco Santander SA
SANTAN V9.625 PERP _Unknown0.23% - 94
IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2023 NQM1 A1 144A
IMPRL 2023-NQM1 A1Unknown0.23% - 95
Harbour Energy plc
HBRLN 6.327 04/01/35 144AUnknown0.23% - 96
MGM Resorts International
MGM 4.75 10/15/28Unknown0.23% - 97
GS MORTGAGE-BACKED SECURITIES GSMBS 2023 CCM1 A1 144A
GSMBS 2023-CCM1 A1Unknown0.22% - 98
VERUS SECURITIZATION TRUST 202 VERUS 2023 2 A1 144A
VERUS 2023-2 A1Unknown0.22% - 99
OBX 2023-NQM5 TRUST OBX 2023 NQM5 A1A 144A
OBX 2023-NQM5 A1AUnknown0.22% - 100
American Tower Trust #1
AMETOW 5.49 03/15/28Unknown0.22% - 101
Braskem Netherlands Finance B.V.
BRASKM 4.5 01/31/30 144AUnknown0.21% - 102
Allied Universal Holdco LLC
UNSEAM 7.875 02/15/31 144AUnknown0.21% - 103
NBM US Holdings Inc.
MRFGBZ 6.625 08/06/29 144AUnknown0.21% - 104
Sonic Capital LLC
SONIC 2020-1A A2IUnknown0.21% - 105
Citigroup Inc.
C V6.174 05/25/34Unknown0.21% - 106
Continental Resources Inc.
CLR 5.75 01/15/31 144AUnknown0.21% - 107
FREDDIE MAC POOL FR 02/54 FIXED 4.5
FR SL0765Unknown0.21% - 108
GM Financial Consumer Automobile Receivables Trust 2023-1
GMCAR 2023-1 A4Unknown0.21% - 109
MERCEDES-BENZ AUTO RECEIVABLES MBART 2023 1 A4
MBART 2023-1 A4Unknown0.21% - 110
Duke Energy Corporation
DUK 5.75 09/15/33Unknown0.21% - 111
Columbia Pipelines Operating Company LLC
CPGX 6.036 11/15/33 144AUnknown0.21% - 112
ATandT Inc.
T 3.55 09/15/55Unknown0.21% - 113
PGandE Corporation
PCG V7.375 03/15/55Unknown0.20% - 114
VERUS SECURITIZATION TRUST 202 VERUS 2023 5 A1 144A
VERUS 2023-5 A1Unknown0.20% - 115
FREDDIE MAC GOLD POOL FG 07/46 FIXED 3.5
FG Q41918Unknown0.20% - 116
MSCI Inc.
MSCI 3.625 11/01/31 144AUnknown0.20% - 117
Retained Vantage Data Centers Issuer LLC
VDCR 2023-1A A2AUnknown0.19% - 118
VICI Properties L.P.
VICI 5.125 11/15/31Unknown0.19% - 119
Freeport-McMoRan Inc.
FCX 4.25 03/01/30Unknown0.19% - 120
ARI FLEET LEASE TRUST 2023-B ARIFL 2023 B A2 144A
ARIFL 2023-B A2Unknown0.19% - 121
Amgen Inc.
AMGN 5.65 03/02/53Unknown0.19% - 122
Panther Escrow Issuer LLC
TIHLLC 7.125 06/01/31 144AUnknown0.19% - 123
Nissan Motor Acceptance Company Llc
NSANY 6.95 09/15/26 144AUnknown0.19% - 124
UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8
UAL 5.8 01/15/36Unknown0.19% - 125
ONEOK Inc.
OKE 6.625 09/01/53Unknown0.18% - 126
MARB Bondco PLC
MRFGBZ 3.95 01/29/31 144AUnknown0.18% - 127
CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2 144A
CYRUS 2023-1A A2Unknown0.18% - 128
Magnera Corporation
MAGN 7.25 11/15/31 144AUnknown0.18% - 129
FREDDIE MAC GOLD POOL FG 10/46 FIXED 3.5
FG G60767Unknown0.18% - 130
Owens Corning
OC 5.7 06/15/34Unknown0.18% - 131
Enact Holdings Inc.
ACT 6.25 05/28/29Unknown0.18% - 132
Ford Credit Auto Owner Trust 2022-D
FORDO 2022-D A3Unknown0.18% - 133
EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 12/30 6.625
EMECLI 6.625 12/15/30 144AUnknown0.17% - 134
AIR CANADA 2020-1 CLASS C PASS PASS THRU CE 144A 07/26 10.5
ACACN 10.5 07/15/26Unknown0.17% - 135
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP 4 01/15/32Unknown0.17% - 136
ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A
ROCC 2024-CNTR DUnknown0.17% - 137
Regeneron Pharmaceuticals Inc.
REGN 1.75 09/15/30Unknown0.17% - 138
UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875
UAL 5.875 10/15/27 20-1Unknown0.17% - 139
SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A
SUBWAY 2024-3A A23Unknown0.17% - 140
AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5
AAL 3.5 02/15/32 AUnknown0.17% - 141
Foundry JV Holdco LLC
FABSJV 5.875 01/25/34Unknown0.17% - 142
Embraer Netherlands Finance B.V.
EMBRBZ 7 07/28/30 144AUnknown0.17% - 143
Targa Resources Corp.
TRGP 5.5 02/15/35Unknown0.17% - 144
AutoNation Inc.
AN 4.75 06/01/30Unknown0.17% - 145
BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A
BAHA 2024-MAR AUnknown0.17% - 146
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 144AUnknown0.17% - 147
HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A
HIFI 2022-1A A2Unknown0.17% - 148
American Airlines 2016-1 Class A Pass Through Trust
AAL 4.1 01/15/28 AUnknown0.17% - 149
Cheniere Energy Partners L.P.
CQP 5.95 06/30/33Unknown0.17% - 150
INVITATION HOMES 2024-SFR1 TRU IHSFR 2024 SFR1 A 144A
IHSFR 2024-SFR1 AUnknown0.17% - 151
Atlantica Transmision Sur S.A.
ABENGO 6.875 04/30/43 144AUnknown0.17% - 152
Truist Financial Corporation
TFC V5.153 08/05/32 MTNUnknown0.17% - 153
LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75
LONRID 8.75 02/15/32 144AUnknown0.17% - 154
CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A
CYRUS 2024-2A A2Unknown0.17% - 155
Societe Generale
SOCGEN V5.375 PERP 144aUnknown0.17% - 156
Danske Bank A/S
DANBNK V5.019 03/04/31 144AUnknown0.17% - 157
United Airlines 2016-1 Class A Pass Through Trust
UAL 3.45 07/07/28 AUnknown0.17% - 158
IQVIA Inc.
IQV 6.25 02/01/29Unknown0.17% - 159
Horizon Mutual Holdings Inc.
BCBSNJ 6.2 11/15/34 144AUnknown0.17% - 160
KeyCorp
KEY V5.121 04/04/31 GMTNUnknown0.17% - 161
T-Mobile USA Inc.
TMUS 4.85 01/15/29Unknown0.17% - 162
Macquarie Group Limited
MQGAU V5.033 01/15/30 144AUnknown0.17% - 163
SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A
SWTCH 2025-1A A2Unknown0.17% - 164
GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 01/32 8.25
GLP 8.25 01/15/32 144AUnknown0.16% - 165
Trust Fibra Uno
FUNOTR 7.375 02/13/34 144AUnknown0.16% - 166
Barclays PLC
BACR V5.367 02/25/31Unknown0.16% - 167
Caesars Entertainment Inc.
CZR 6 10/15/32 144AUnknown0.16% - 168
ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875
ASCRES 5.875 06/30/29 144AUnknown0.16% - 169
The Southern Company
SO V6.375 03/15/55 2025Unknown0.16% - 170
DT Midstream Inc.
DTMINC 5.8 12/15/34 144AUnknown0.16% - 171
CEMEX S.A.B de C.V
CEMEX 3.875 07/11/31 144AUnknown0.16% - 172
BENCHMARK 2024-V12 MORTGAGE TR BMARK 2024 V12 A3
BMARK 2024-V12 A3Unknown0.16% - 173
NatWest Group plc
NWG V7.3 PERPUnknown0.16% - 174
Lazard Group LLC
LAZ 4.375 03/11/29Unknown0.16% - 175
Popular Inc.
BPOP 7.25 03/13/28Unknown0.16% - 176
First Citizens BancShares Inc.
FCNCA V5.231 03/12/31Unknown0.16% - 177
BX TRUST 2022-CLS BX 2022 CLS A 144A
BX 2022-CLS AUnknown0.16% - 178
Sunoco LP and Sunoco Finance Corp.
SUN 4.5 04/30/30Unknown0.16% - 179
Gloves Buyer Inc.
Unknown0.16% - 180
Midcontinent Communications
MIDCON 8 08/15/32 144AUnknown0.16% - 181
IHS Holding Limited
IHS 8.25 11/29/31 144AUnknown0.16% - 182
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A
SMB 2024-A A1AUnknown0.16% - 183
Brookfield Finance Inc.
BNCN V6.3 01/15/55Unknown0.15% - 184
Novelis Corporation
HNDLIN 4.75 01/30/30 144AUnknown0.15% - 185
FREDDIE MAC POOL FR 07/52 FIXED 4.5
FR SD1050Unknown0.15% - 186
Arsenal AIC Parent LLC
ARNC 8 10/01/30 144AUnknown0.15% - 187
Occidental Petroleum Corporation
OXY 6.05 10/01/54Unknown0.15% - 188
UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45
UAL 5.45 02/15/37 AAUnknown0.15% - 189
BNP Paribas
BNP V5.497 05/20/30 144AUnknown0.15% - 190
Iliad Holding
ILDFP 7 04/15/32 144AUnknown0.14% - 191
Jefferies Financial Group Inc.
JEF 6.2 04/14/34Unknown0.14% - 192
AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.95
AAL 3.95 07/11/30 BUnknown0.14% - 193
NRG Energy Inc.
NRG 5.75 07/15/29 144AUnknown0.14% - 194
Humana Inc.
HUM 5.875 03/01/33Unknown0.14% - 195
MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875
MWGAME 4.875 05/01/29 144AUnknown0.14% - 196
Ashtead Capital Inc.
AHTLN 5.55 05/30/33 144AUnknown0.14% - 197
Builders FirstSource Inc.
BLDR 6.375 03/01/34 144AUnknown0.14% - 198
MassMutual Global Funding II
MASSMU 4.35 09/17/31 144AUnknown0.14% - 199
GCI LLC
GCILLC 4.75 10/15/28 144AUnknown0.14% - 200
HCA Inc.
HCA 5.45 04/01/31Unknown0.14% - 201
Apollo Debt Solutions BDC
APODS 6.7 07/29/31Unknown0.14% - 202
UBS Group AG
UBS V7 PERP 144aUnknown0.14% - 203
AES Panama Generation Holdings S.R.L.
AES 4.375 05/31/30 144AUnknown0.14% - 204
PacifiCorp
BRKHEC V7.375 09/15/55Unknown0.14% - 205
Liberty Mutual Group Inc.
LIBMUT V4.125 12/15/51 144AUnknown0.14% - 206
GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8
GEL 8 05/15/33Unknown0.14% - 207
Global Infrastructure Solutions Inc.
GOINSO 5.625 06/01/29 144AUnknown0.14% - 208
NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A
NBLY 2022-1A A2Unknown0.13% - 209
UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875
UAL 5.875 02/15/37 24-AUnknown0.13% - 210
Morgan Stanley
MS V5.32 07/19/35Unknown0.13% - 211
Lloyds Banking Group plc
LLOYDS V6.75 PERP *Unknown0.13% - 212
Hilton Grand Vacations Borrower LLC
HGVLLC 6.625 01/15/32 144AUnknown0.13% - 213
CIMIC Finance (USA) Pty Ltd
CIMAU 7 03/25/34 144AUnknown0.13% - 214
VR FUNDING LLC VINE 2020 1A A 144A
VINE 2020-1A AUnknown0.13% - 215
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A
CGCMT 2023-SMRT AUnknown0.13% - 216
Deutsche Bank Aktiengesellschaft
DB V6.819 11/20/29Unknown0.13% - 217
BlueLinx Holdings Inc.
BXC 6 11/15/29 144AUnknown0.13% - 218
JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75
JBLU 2.75 05/15/32 2019Unknown0.13% - 219
Cimpress Public Limited Company
CMPR 7.375 09/15/32 144AUnknown0.13% - 220
Blackstone Private Credit Fund
BCRED 6 01/29/32Unknown0.13% - 221
Pacific Gas and Electric Co
PCG 5.8 05/15/34Unknown0.13% - 222
UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55
UAL 4.55 08/25/31 AUnknown0.13% - 223
Blackstone Secured Lending Fund
BXSL 5.35 04/13/28Unknown0.13% - 224
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375
AM 5.375 06/15/29 144AUnknown0.13% - 225
MandT Bank Corporation
MTB V5.385 01/16/36 MTNUnknown0.13% - 226
Ford Credit Auto Lease Trust 2023-B
FORDL 2023-B A4Unknown0.13% - 227
AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65
AAL 3.65 02/15/29 AAUnknown0.13% - 228
AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875
AAL 2.875 07/11/34 AUnknown0.13% - 229
Metronet Infrastructure Issuer LLC
MNET 2023-1A A2Unknown0.12% - 230
Star Parent Inc.
SYNH 9 10/01/30 144AUnknown0.12% - 231
General Motors Financial Company Inc.
GM 5.95 04/04/34Unknown0.12% - 232
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN AFX 144A
JPMCC 2020-NNN AFXUnknown0.12% - 233
RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625
RWLVCA 4.625 04/16/29 144AUnknown0.12% - 234
Columbia Pipelines Holding Company LLC
CPGX 5.681 01/15/34 144AUnknown0.12% - 235
Fifth Third Bancorp
FITB V5.631 01/29/32Unknown0.12% - 236
AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15
AAL 3.15 02/15/32 AAUnknown0.12% - 237
Flowserve Corporation
FLS 3.5 10/01/30Unknown0.12% - 238
Sirius XM Radio LLC
SIRI 4 07/15/28 144AUnknown0.12% - 239
Citizens Financial Group Inc.
CFG V5.253 03/05/31Unknown0.12% - 240
Air Lease Corporation
AL 5.1 03/01/29Unknown0.12% - 241
NiSource Inc.
NI 5.35 04/01/34Unknown0.12% - 242
ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144A
ADC 2023-2A A2Unknown0.12% - 243
Clydesdale Acquisition Holdings Inc.
NOVHOL 6.875 01/15/30 144AUnknown0.12% - 244
Ryan Specialty LLC
RYASPE 5.875 08/01/32 144AUnknown0.12% - 245
American Airlines Inc.
AAL 7.25 02/15/28 144AUnknown0.12% - 246
Zayo Issuer LLC
ZAYO 2025-1A A2Unknown0.12% - 247
Lightning Power LLC
LIGPLL 7.25 08/15/32 144AUnknown0.12% - 248
Dominion Energy South Carolina Inc.
D 5.3 05/15/33Unknown0.12% - 249
Diamondback Energy Inc.
FANG 5.75 04/18/54Unknown0.12% - 250
ANGEL OAK MORTGAGE TRUST AOMT 2024 3 A1 144A
AOMT 2024-3 A1Unknown0.12% - 251
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A
SMB 2024-E A1AUnknown0.12% - 252
Athene Global Funding
ATH 5.322 11/13/31 144AUnknown0.12% - 253
COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 144A
CMPDC 2024-1A A1Unknown0.12% - 254
Oracle Corporation
ORCL 5.25 02/03/32Unknown0.11% - 255
Sempra
SRE V6.4 10/01/54Unknown0.11% - 256
Expand Energy Corporation
EXE 4.75 02/01/32Unknown0.11% - 257
KB Home
KBH 4 06/15/31Unknown0.11% - 258
Pilgrim's Pride Corporation
PPC 6.25 07/01/33Unknown0.11% - 259
NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 ALXA C 144A
NCMS 2018-ALXA CUnknown0.11% - 260
The PNC Financial Services Group Inc.
PNC V5.575 01/29/36Unknown0.11% - 261
Ares Strategic Income Fund
ARESSI 6.2 03/21/32 144AUnknown0.11% - 262
GA Global Funding Trust
GBLATL 5.2 12/09/31 144AUnknown0.11% - 263
U.S. Bancorp
USB V5.384 01/23/30Unknown0.11% - 264
NCL Corporation Ltd.
NCLH 6.75 02/01/32 144AUnknown0.11% - 265
News Corporation
NWSA 3.875 05/15/29 144AUnknown0.11% - 266
Starwood Property Trust Inc.
STWD 6 04/15/30 144AUnknown0.11% - 267
DB Master Finance LLC
DNKN 2017-1A A2IIUnknown0.11% - 268
Micron Technology Inc.
MU 5.3 01/15/31Unknown0.11% - 269
GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75
GLOBAU 8.75 01/15/32 144AUnknown0.11% - 270
Graphic Packaging International LLC
GPK 3.5 03/01/29 144AUnknown0.11% - 271
Comerica Incorporated
CMA V5.982 01/30/30Unknown0.11% - 272
GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2021 1A A2 144A
GCPAF 2021-1A A2Unknown0.11% - 273
AmWINS Group Inc.
AMWINS L 01/30/32 10Unknown0.11% - 274
PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A
PROG 2025-SFR1 AUnknown0.11% - 275
The Boeing Company
BA 6.528 05/01/34Unknown0.11% - 276
The Bank of New York Mellon Corporation
BK V4.975 03/14/30 MTNUnknown0.11% - 277
MC Brazil Downstream Trading S.a r.l.
MCBRAC 7.25 06/30/31 144AUnknown0.11% - 278
Ally Financial Inc.
ALLY V6.184 07/26/35Unknown0.11% - 279
New Economy Assets - Phase 1 Sponsor LLC
USRE 2021-1 B1Unknown0.10% - 280
Energy Transfer LP
ET 5.25 07/01/29Unknown0.10% - 281
MPLX LP
MPLX 5 03/01/33Unknown0.10% - 282
CNA Financial Corporation
CNA 3.9 05/01/29Unknown0.10% - 283
AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust
AER V6.5 01/31/56Unknown0.10% - 284
The Charles Schwab Corporation
SCHW V5.853 05/19/34Unknown0.10% - 285
VICI Properties LP / VICI Note Co Inc
VICI 3.875 02/15/29 144AUnknown0.10% - 286
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 02/32 6.625
AM 6.625 02/01/32 144AUnknown0.10% - 287
Vistra Corp.
VST V8 PERP 144AUnknown0.10% - 288
Georgia Power Company
SO 4.95 05/17/33Unknown0.10% - 289
Wells Fargo and Company
WFC V5.244 01/24/31Unknown0.10% - 290
CSN Resources S.A.
CSNABZ 4.625 06/10/31 144AUnknown0.10% - 291
Atlassian Corporation
TEAM 5.25 05/15/29Unknown0.10% - 292
Delta Air Lines Inc.
DAL 4.375 04/19/28Unknown0.10% - 293
Century Communities Inc.
CCS 3.875 08/15/29 144AUnknown0.10% - 294
Exelon Corporation
EXC 5.125 03/15/31Unknown0.10% - 295
RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625
RIVENT 6.625 02/01/33 144AUnknown0.10% - 296
AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6
AAL 3.6 10/15/29 AUnknown0.10% - 297
Velocity Vehicle Group LLC
VLCYVG 8 06/01/29 144AUnknown0.10% - 298
SUNBIRD ENGINE FINANCE LLC SUNBD 2020 1A A 144A
SUNBD 2020-1A AUnknown0.10% - 299
Mars Incorporated
MARS 5 03/01/32 144AUnknown0.10% - 300
First Horizon Corporation
FHN V5.514 03/07/31Unknown0.10% - 301
MasTec Inc.
MTZ 5.9 06/15/29Unknown0.10% - 302
BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/29 7
BLURAC 7 07/15/29 144AUnknown0.10% - 303
Vodafone Group Public Limited Company
VOD 5.625 02/10/53Unknown0.09% - 304
BAMLL COMMERCIAL MORTGAGE SECU BAMLL 2019 BPR ENM 144A
BAMLL 2019-BPR ENMUnknown0.09% - 305
Aker BP ASA
AKERBP 5.8 10/01/54 144AUnknown0.09% - 306
American Airlines 2017-1 Class A Pass Through Trust
AAL 4 02/15/29 AUnknown0.09% - 307
GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A
GMREV 2024-1 AUnknown0.09% - 308
Quikrete Holdings Inc.
QUIKHO 6.375 03/01/32 144AUnknown0.09% - 309
J.B. Poindexter and Co. Inc.
JBPOIN 8.75 12/15/31 144AUnknown0.09% - 310
Iron Mountain Incorporated
IRM 6.25 01/15/33 144AUnknown0.09% - 311
GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 08/29 11.5
GLOBAU 11.5 08/15/29 144AUnknown0.09% - 312
Golden State Tobacco Securitization Corporation
CA GLDGEN 4.21 06/01/2050Unknown0.09% - 313
CNO Financial Group Inc.
CNO 6.45 06/15/34Unknown0.09% - 314
Dominion Energy Inc.
D V7 06/01/54 BUnknown0.09% - 315
Energean Israel Finance Ltd.
ENOIGA 5.875 03/30/31Unknown0.09% - 316
Sasol Financing USA LLC
SASOL 5.5 03/18/31Unknown0.09% - 317
FREDDIE MAC POOL FR 08/52 FIXED 4.5
FR SD1454Unknown0.09% - 318
Telephone and Data Systems Inc.
TDS 6.625 PERP UUUnknown0.09% - 319
Consensus Cloud Solutions Inc.
CCSI 6.5 10/15/28 144AUnknown0.08% - 320
DaVita Inc.
DVA 4.625 06/01/30 144AUnknown0.08% - 321
Varex Imaging Corporation
VREX 7.875 10/15/27 144AUnknown0.08% - 322
Royalty Pharma plc
RPRX 5.15 09/02/29Unknown0.08% - 323
Newell Brands Inc.
NWL 6.375 05/15/30Unknown0.08% - 324
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
SUBWAY 2024-1A A2IUnknown0.08% - 325
Jersey Mike's Funding LLC
JMIKE 2024-1A A2Unknown0.08% - 326
NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A
NXPT 2024-STOR AUnknown0.08% - 327
Rocket Software Inc.
ROCSOF 9 11/28/28 144AUnknown0.08% - 328
Western Midstream Operating LP
WES 5.45 11/15/34Unknown0.08% - 329
BALDWIN INSURANCE GROUP HOLDIN SR SECURED 144A 05/31 7.125
BWIN 7.125 05/15/31 144AUnknown0.08% - 330
NextEra Energy Capital Holdings Inc.
NEE V6.7 09/01/54Unknown0.08% - 331
FREDDIE MAC GOLD POOL FG 12/46 FIXED 3.5
FG G60788Unknown0.08% - 332
Endo Finance Holdings Inc.
ENDP 8.5 04/15/31 144AUnknown0.08% - 333
BBCMS MORTGAGE TRUST 2020-C6 BBCMS 2020 C6 A2
BBCMS 2020-C6 A2Unknown0.08% - 334
Civitas Resources Inc.
CIVI 8.625 11/01/30 144AUnknown0.08% - 335
Venture Global Calcasieu Pass LLC
VENTGL 4.125 08/15/31 144AUnknown0.08% - 336
Cheniere Energy Inc.
LNG 5.65 04/15/34Unknown0.08% - 337
Wingstop Funding LLC
WSTOP 2024-1A A2Unknown0.08% - 338
SERVPRO Master Issuer LLC
SPRO 2024-1A A2Unknown0.08% - 339
Vital Energy Inc.
VTLE 7.875 04/15/32 144AUnknown0.07% - 340
BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5
BRPCN 5 06/15/29 144aUnknown0.07% - 341
HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A
HY 2025-SPRL AUnknown0.07% - 342
SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A
SUBWAY 2024-1A A2IIUnknown0.07% - 343
SAKS GLOBAL ENTERPRISES LLC SR SECURED 144A 12/29 11
SAGLEN 11 12/15/29 144AUnknown0.07% - 344
Carmax Auto Owner Trust 2023-3
CARMX 2023-3 A4Unknown0.07% - 345
PROGRESS RESIDENTIAL 2025-SFR2 PROG 2025 SFR2 A 144A
PROG 2025-SFR2 AUnknown0.07% - 346
Group 1 Automotive Inc.
GPI 4 08/15/28 144AUnknown0.07% - 347
Quanta Services Inc.
PWR 5.25 08/09/34Unknown0.07% - 348
TrueNoord Capital Designated Activity Company
TNOORD 8.75 03/01/30 144AUnknown0.07% - 349
OneMain Finance Corporation
OMF 9 01/15/29Unknown0.07% - 350
Vistra Operations Company LLC
VST 6.875 04/15/32 144AUnknown0.07% - 351
Ares Capital Corporation
ARCC 5.875 03/01/29Unknown0.07% - 352
SBA Tower Trust
SBATOW 6.599 01/15/28 144AUnknown0.07% - 353
CDW LLC / CDW FINANCE CORP COMPANY GUAR 08/34 5.55
CDW 5.55 08/22/34Unknown0.07% - 354
GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/32 7.875
GEL 7.875 05/15/32Unknown0.07% - 355
EQT Corporation
EQT 7.5 06/01/30 144AUnknown0.07% - 356
Whistler Pipeline LLC
WHISPI 5.4 09/30/29 144AUnknown0.07% - 357
Towd Point Mortgage Trust 2019-1
TPMT 2019-1 A1Unknown0.07% - 358
American Electric Power Company Inc.
AEP 5.625 03/01/33Unknown0.07% - 359
Uniti Fiber ABS Issuer LLC
UNIT 2025-1A A2Unknown0.07% - 360
GLP Capital L.P. / GLP Financing II Inc.
GLPI 6.75 12/01/33Unknown0.07% - 361
GFL ES US LLC
GFLCN L 03/03/32 1Unknown0.07% - 362
WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25
WIN 8.25 10/01/31 144AUnknown0.07% - 363
WMG Acquisition Corp.
WMG 3.875 07/15/30 144AUnknown0.07% - 364
Full House Resorts Inc.
FLL 8.25 02/15/28 144AUnknown0.07% - 365
Matador Resources Company
MTDR 6.25 04/15/33 144AUnknown0.07% - 366
Sunoco LP
SUN 6.25 07/01/33 144AUnknown0.07% - 367
TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 4 A1A 144A
TPMT 2024-4 A1AUnknown0.07% - 368
Athene Holding Ltd.
ATH V6.625 10/15/54Unknown0.07% - 369
Broadcom Inc.
AVGO 4.55 02/15/32 .Unknown0.06% - 370
Reinsurance Group of America Incorporated
RGA V6.65 09/15/55Unknown0.06% - 371
Alpha Generation LLC
ALPGEN 6.75 10/15/32 144AUnknown0.06% - 372
Sixth Street Lending Partners
SIXSLP 6.125 07/15/30 144AUnknown0.06% - 373
SBL Holdings LLC
SECBEN 5 02/18/31 144AUnknown0.06% - 374
BENCHMARK 2019-B12 MORTGAGE TR BMARK 2019 B12 A2
BMARK 2019-B12 A2Unknown0.06% - 375
Frontier Issuer LLC
FYBR 2024-1 CUnknown0.06% - 376
GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2020 1A A2 144A
GCPAF 2020-1A A2Unknown0.06% - 377
BX TRUST 2019-OC11 BX 2019 OC11 A 144A
BX 2019-OC11 AUnknown0.06% - 378
HPS Corporate Lending Fund
HLEND 5.95 04/14/32Unknown0.06% - 379
XHR LP
XHR 6.625 05/15/30 144AUnknown0.06% - 380
Ovintiv Inc.
OVV 7.2 11/01/31Unknown0.06% - 381
BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/32 7.25
BLURAC 7.25 07/15/32 144AUnknown0.06% - 382
Royal Caribbean Cruises Ltd.
RCL 5.625 09/30/31 144AUnknown0.06% - 383
Willis Engine Structured Trust V
WESTF 2020-A AUnknown0.06% - 384
Block Inc.
XYZ 3.5 06/01/31Unknown0.06% - 385
Macy's Retail Holdings LLC
M 5.875 03/15/30 144AUnknown0.06% - 386
Travel + Leisure Co.
TNL 4.625 03/01/30 144AUnknown0.06% - 387
AltaGas Ltd.
ALACN V7.2 10/15/54 144AUnknown0.06% - 388
AbbVie Inc.
ABBV 5.05 03/15/34Unknown0.06% - 389
Qorvo Inc.
QRVO 3.375 04/01/31 144AUnknown0.06% - 390
BRITISH AIRWAYS 2020-1 CLASS A PASS THRU CE 144A 05/34 4.25
IAGLN 4.25 11/15/32 144AUnknown0.06% - 391
Williams Scotsman Inc.
WLSC 6.625 06/15/29 144AUnknown0.06% - 392
CCO Holdings LLC/CCO Holdings Capital Corp.
CHTR 4.5 05/01/32Unknown0.06% - 393
The Michaels Companies Inc.
MIK 7.875 05/01/29 144AUnknown0.06% - 394
Kohl's Corporation
KSS 4.625 05/01/31Unknown0.06% - 395
BRITISH AIRWAYS 2018-1 CLASS A PASS THRU CE 144A 03/33 4.125
IAGLN 4.125 09/20/31 144AUnknown0.05% - 396
DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A C 144A
DNFRA 2021-1A CUnknown0.05% - 397
CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1
CDW 5.1 03/01/30Unknown0.05% - 398
Lithia Motors Inc.
LAD 3.875 06/01/29 144AUnknown0.05% - 399
COMPASS DATACENTERS ISSUER III CMDC 2025 2A A2 144A
CMDC 2025-2A A2Unknown0.05% - 400
CenterPoint Energy Inc.
CNP V6.85 02/15/55 BUnknown0.05% - 401
Booking Holdings Inc.
BKNG 4.625 04/13/30Unknown0.05% - 402
BMO 2024-5C8 MORTGAGE TRUST BMO 2024 5C8 A3
BMO 2024-5C8 A3Unknown0.05% - 403
Huntington Bancshares Incorporated
HBAN V6.141 11/18/39Unknown0.05% - 404
Jacobs Entertainment Inc.
JACENT 6.75 02/15/29 144aUnknown0.05% - 405
Paramount Global
PARA 4.2 05/19/32Unknown0.05% - 406
Global Atlantic (Fin) Company
GBLATL V7.95 10/15/54 144AUnknown0.05% - 407
Cloud Software Group Inc.
TIBX 8.25 06/30/32 144AUnknown0.05% - 408
UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 02/29 6.5
UNIT 6.5 02/15/29 144AUnknown0.05% - 409
Centene Corporation
CNC 4.25 12/15/27Unknown0.05% - 410
BBCMS MORTGAGE TRUST 2024-5C31 BBCMS 2024 5C31 A3
BBCMS 2024-5C31 A3Unknown0.05% - 411
Talos Production Inc.
TALO 9.375 02/01/31 144AUnknown0.05% - 412
Antero Resources Corporation
AR 5.375 03/01/30 144AUnknown0.05% - 413
Parkland Corporation
PKICN 6.625 08/15/32 144AUnknown0.05% - 414
ABPCI DIRECT LENDING FUND ABS ABDLF 2020 1A A 144A
ABDLF 2020-1A AUnknown0.05% - 415
Performance Food Group Inc.
PFGC 6.125 09/15/32 144AUnknown0.05% - 416
BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 A3
BBCMS 2024-5C29 A3Unknown0.05% - 417
BARCLAYS COMMERCIAL MORTGAGE T BBCMS 2019 C5 A2
BBCMS 2019-C5 A2Unknown0.05% - 418
AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/29 3.85
AAL 3.85 02/15/28 BUnknown0.05% - 419
Leviathan Bond Ltd.
LVIATH 6.75 06/30/30Unknown0.04% - 420
WESCO Distribution Inc
WCC 6.375 03/15/33 144AUnknown0.04% - 421
United Airlines Inc.
UAL 4.625 04/15/29 144AUnknown0.04% - 422
ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 10/32 6.625
ASCRES 6.625 10/15/32 144AUnknown0.04% - 423
Enova International Inc.
ENVA 9.125 08/01/29 144AUnknown0.04% - 424
Match Group Holdings II LLC
MTCHII 3.625 10/01/31 144AUnknown0.04% - 425
Constellation Energy Generation LLC
CEG 6.125 01/15/34Unknown0.04% - 426
JBS USA LUX SARL / JBS USA FOO COMPANY GUAR 144A 04/35 5.95
JBSSBZ 5.95 04/20/35 144AUnknown0.04% - 427
Brundage-Bone Concrete Pumping Holdings Inc.
BBCP 7.5 02/01/32 144AUnknown0.04% - 428
Macquarie Airfinance Holdings Limited
MCAIRH 5.15 03/17/30 144AUnknown0.04% - 429
Asbury Automotive Group Inc.
ABG 4.625 11/15/29 144AUnknown0.04% - 430
Hotwire Funding LLC
HWIRE 2024-1A A2Unknown0.04% - 431
Iron Mountain Information Management Services Inc.
IRM 5 07/15/32 144AUnknown0.04% - 432
AQUA FINANCE TRUST 2021-A AQFIT 2021 A A 144A
AQFIT 2021-A AUnknown0.03% - 433
Monongahela Power Company
FE 5.4 12/15/43 144AUnknown0.03% - 434
BRITISH AIRWAYS 2020-1 CLASS B PASS THRU CE 144A 11/28 8.375
IAGLN 8.375 11/15/28 144AUnknown0.03% - 435
Capstone Copper Corp.
CAPCOP 6.75 03/31/33 144AUnknown0.03% - 436
Virtusa Corporation
VRTU 7.125 12/15/28 144AUnknown0.03% - 437
JBS USA HOLDING LUX SARL/ JBS COMPANY GUAR 01/30 5.5
JBSSBZ 5.5 01/15/30Unknown0.03% - 438
Buckeye Partners L.P.
BPL 4.5 03/01/28 144AUnknown0.03% - 439
Hess Midstream Operations LP
HESM 6.5 06/01/29 144AUnknown0.03% - 440
DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8
DEATIR 8 02/01/28 144AUnknown0.03% - 441
COMM 2018-COR3 MORTGAGE TRUST COMM 2018 COR3 XA
COMM 2018-COR3 XAUnknown0.03% - 442
Clearwater Analytics LLC
CLRANA L 04/21/32 1Unknown0.03% - 443
Service Corporation International
SCI 5.75 10/15/32Unknown0.03% - 444
S and S Holdings L.L.C.
SSACTI 8.375 10/01/31 144AUnknown0.03% - 445
Novelis Inc.
HNDLIN 6.875 01/30/30 144AUnknown0.03% - 446
HarborView Mortgage Loan Trust 2007-6
HVMLT 2007-6 ESUnknown0.03% - 447
Fiesta Purchaser Inc.
SHEARE 7.875 03/01/31 144AUnknown0.03% - 448
Government National Mortgage Association
GNR 2018-9 IOUnknown0.02% - 449
HarborView Mortgage Loan Trust 2007-4
HVMLT 2007-4 ESUnknown0.02% - 450
HarborView Mortgage Loan Trust 2007-3
HVMLT 2007-3 ESUnknown0.02% - 451
NRZ EXCESS SPREAD-COLLATERALIZ NZES 2021 FHT1 A 144A
NZES 2021-FHT1 AUnknown0.02% - 452
Howard Midstream Energy Partners LLC
HOWMID 7.375 07/15/32 144AUnknown0.02% - 453
American Airlines 2016-3 Class A Pass Through Trust
AAL 3.25 10/15/28Unknown0.02% - 454
United States Treasury Note/Bond
T 4 04/30/32Unknown0.02% - 455
ContiMortgage Home Equity Loan Trust 1995-2
CONHE 1995-2 A5Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | JH COLLATERAL | - | 2.884% | ||
| 2 | FREDDIE MAC POOL FR 11/52 FIXED 5.5 | FR SD1799 | 1.344% | ||
| 3 | FREDDIE MAC POOL FR 11/52 FIXED 5 | FR SD1958 | 1.118% | ||
| 4 | FREDDIE MAC POOL FR 01/38 FIXED 4.5 | FR SB8205 | 1.042% | ||
| 5 | VERUS SECURITIZATION TRUST 202 VERUS 2023 INV1 A1 144A | VERUS 2023-INV1 A1 | 0.968% | ||
| 6 | FREDDIE MAC POOL FR 05/53 FIXED 5 | FR SD2755 | 0.958% | ||
| 7 | FREDDIE MAC GOLD POOL FG 11/48 FIXED 3.5 | FG G61748 | 0.820% | ||
| 8 | FREDDIE MAC POOL FR 12/52 FIXED 5 | FR SD1999 | 0.668% | ||
| 9 | FREDDIE MAC POOL FR 09/52 FIXED 5.5 | FR RA7942 | 0.654% | ||
| 10 | FREDDIE MAC POOL FR 09/53 FIXED 6 | FR SD3751 | 0.635% | ||
| 11 | FREDDIE MAC POOL FR 06/53 FIXED 5.5 | FR SD3374 | 0.615% | ||
| 12 | American Tower Corporation | AMT 5.2 02/15/29 | 0.605% | ||
| 13 | FREDDIE MAC POOL FR 02/53 FIXED 5.5 | FR SD2419 | 0.596% | ||
| 14 | FREDDIE MAC POOL FR 04/53 FIXED 6 | FR SD2665 | 0.596% | ||
| 15 | FREDDIE MAC POOL FR 07/52 FIXED 5 | FR SD1499 | 0.582% | ||
| 16 | Var Energi ASA | VARNO 8 11/15/32 144A | 0.553% | ||
| 17 | FREDDIE MAC POOL FR 10/52 FIXED 5 | FR RA8085 | 0.522% | ||
| 18 | FREDDIE MAC POOL FR 10/53 FIXED 6.5 | FR SD3936 | 0.509% | ||
| 19 | GMF Floorplan Owner Revolving Trust | GFORT 2023-2 A | 0.495% | ||
| 20 | American Express Credit Account Master Trust | AMXCA 2023-4 A | 0.493% | ||
| 21 | FREDDIE MAC POOL FR 05/53 FIXED 6 | FR SD2950 | 0.489% | ||
| 22 | FREDDIE MAC POOL FR 09/53 FIXED 6.5 | FR RA9863 | 0.484% | ||
| 23 | Fannie Mae Pool | FN FS2238 | 0.479% | ||
| 24 | FREDDIE MAC POOL FR 03/53 FIXED 5.5 | FR SD2572 | 0.479% | ||
| 25 | FREDDIE MAC POOL FR 05/52 FIXED 4 | FR QE1497 | 0.479% | ||
| 26 | FREDDIE MAC POOL FR 08/53 FIXED 6 | FR SD3641 | 0.465% | ||
| 27 | FREDDIE MAC POOL FR 11/53 FIXED 6 | FR SD4173 | 0.456% | ||
| 28 | FREDDIE MAC POOL FR 08/52 FIXED 5 | FR RA7790 | 0.450% | ||
| 29 | FREDDIE MAC POOL FR 03/54 FIXED 6 | FR SD5036 | 0.447% | ||
| 30 | FREDDIE MAC GOLD POOL FG 02/47 FIXED 3.5 | FG V82917 | 0.446% | ||
| 31 | FREDDIE MAC POOL FR 04/53 FIXED 5 | FR RA8694 | 0.425% | ||
| 32 | FREDDIE MAC POOL FR 10/53 FIXED 6 | FR SD4668 | 0.424% | ||
| 33 | Avis Budget Rental Car Funding (AESOP) LLC | AESOP 2023-1A A | 0.420% | ||
| 34 | FREDDIE MAC POOL FR 07/53 FIXED 5.5 | FR SD3383 | 0.410% | ||
| 35 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 | DELL 5.4 04/15/34 | 0.404% | ||
| 36 | Enterprise Products Operating LLC | EPD V5.25 08/16/77 E | 0.400% | ||
| 37 | Bank of Montreal | BMO V7.7 05/26/84 | 0.398% | ||
| 38 | Progress Energy Inc. | DUK 7.75 03/01/31 | 0.384% | ||
| 39 | Viatris Inc. | VTRS 4 06/22/50 | 0.381% | ||
| 40 | FORD CREDIT AUTO OWNER TRUST 2 FORDR 2023 2 A 144A | FORDR 2023-2 A | 0.376% | ||
| 41 | FREDDIE MAC POOL FR 12/53 FIXED 5.5 | FR SD4323 | 0.375% | ||
| 42 | Verus Securitization Trust 2024-1 | VERUS 2024-1 A3 | 0.371% | ||
| 43 | FREDDIE MAC POOL FR 04/53 FIXED 5.5 | FR RA8883 | 0.369% | ||
| 44 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2023 NQM7 A2 144A | BRAVO 2023-NQM7 A2 | 0.369% | ||
| 45 | Mercedes-Benz Auto Receivables Trust 2022-1 | MBART 2022-1 A4 | 0.361% | ||
| 46 | OBX 2024-NQM11 Trust | OBX 2024-NQM11 A2 | 0.359% | ||
| 47 | Ally Auto Receivables Trust 2022-3 | ALLYA 2022-3 A4 | 0.359% | ||
| 48 | Wachovia Corporation | WFC 7.574 08/01/26 | 0.344% | ||
| 49 | New Residential Mortgage Loan Trust 2022-NQM4 | NRZT 2022-NQM4 A1 | 0.334% | ||
| 50 | MVW 2020-1 LLC | MVWOT 2020-1A D | 0.332% | ||
| 51 | Credit Agricole SA | ACAFP V5.335 01/10/30 144A | 0.320% | ||
| 52 | Electricite de France | EDF V9.125 PERP 144A | 0.317% | ||
| 53 | Ford Motor Company | F 9.625 04/22/30 | 0.315% | ||
| 54 | OBX 2022-NQM7 TRUST OBX 2022 NQM7 A1 144A | OBX 2022-NQM7 A1 | 0.313% | ||
| 55 | Citibank N.A. | C 5.488 12/04/26 BKNT | 0.312% | ||
| 56 | NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A | NBLY 2021-1A A2 | 0.304% | ||
| 57 | TCI Communications Inc. | CMCSA 7.875 02/15/26 | 0.303% | ||
| 58 | FREDDIE MAC POOL FR 02/55 FIXED 5.5 | FR SL0331 | 0.303% | ||
| 59 | Ford Motor Credit Company LLC | F 5.113 05/03/29 | 0.301% | ||
| 60 | CARS-DB7 LP CAUTO 2023 1A A1 144A | CAUTO 2023-1A A1 | 0.298% | ||
| 61 | Sabine Pass Liquefaction LLC | SPLLLC 4.5 05/15/30 | 0.293% | ||
| 62 | Solventum Corporation | SOLV 5.45 03/13/31 | 0.285% | ||
| 63 | CLI Funding VIII LLC | CLIF 2023-1A A | 0.285% | ||
| 64 | Chesapeake Funding II LLC | CFII 2023-2A A1 | 0.285% | ||
| 65 | Santander Holdings USA Inc. | SANUSA 4.4 07/13/27 | 0.280% | ||
| 66 | JBS USA HOLDING LUX SARL/ JBS COMPANY GUAR 04/33 5.75 | JBSSBZ 5.75 04/01/33 | 0.279% | ||
| 67 | ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A | ROCC 2024-CNTR A | 0.272% | ||
| 68 | Enbridge Inc. | ENBCN V8.5 01/15/84 | 0.271% | ||
| 69 | WarnerMedia Holdings Inc. | WBD 4.279 03/15/32 | 0.270% | ||
| 70 | Venture Global LNG Inc. | VENLNG V9 PERP 144a | 0.269% | ||
| 71 | SWITCH ABS ISSUER LLC SWTCH 2024 2A A2 144A | SWTCH 2024-2A A2 | 0.262% | ||
| 72 | Regions Financial Corporation | RF V5.502 09/06/35 | 0.262% | ||
| 73 | JPMorgan Chase and Co. | JPM V5.717 09/14/33 | 0.261% | ||
| 74 | The Goldman Sachs Group Inc. | GS V6.484 10/24/29 | 0.261% | ||
| 75 | FREDDIE MAC POOL FR 02/53 FIXED 5 | FR SD2318 | 0.257% | ||
| 76 | GCAT 2023-NQM2 TRUST GCAT 2023 NQM2 A1 144A | GCAT 2023-NQM2 A1 | 0.256% | ||
| 77 | Verus Securitization Trust 2023-6 | VERUS 2023-6 A1 | 0.254% | ||
| 78 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2023 NQM1 A1A 144A | NRZT 2023-NQM1 A1A | 0.253% | ||
| 79 | STARWOOD MORTGAGE RESIDENTIAL STAR 2022 4 A1 144A | STAR 2022-4 A1 | 0.250% | ||
| 80 | MetLife Inc. | MET 6.4 12/15/36 | 0.250% | ||
| 81 | EFMT 2023-1 EFMT 2023 1 A1 144A | EFMT 2023-1 A1 | 0.249% | ||
| 82 | Teachers Insurance and Annuity Association of America | TIAAGL 4.27 05/15/47 144A | 0.246% | ||
| 83 | Verus Securitization Trust 2023-8 | VERUS 2023-8 A2 | 0.246% | ||
| 84 | Bank of America Corporation | BAC V6.625 PERP | 0.245% | ||
| 85 | Charter Communications Operating LLC/Charter Communications Operating Capital C | CHTR 2.8 04/01/31 | 0.245% | ||
| 86 | FREDDIE MAC POOL FR 12/54 FIXED 5 | FR SD7170 | 0.245% | ||
| 87 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 4 A1 144A | EFMT 2022-4 A1 | 0.245% | ||
| 88 | Sesac Finance LLC | SESAC 2019-1 A2 | 0.241% | ||
| 89 | PFS Financing Corp. | PFSFC 2023-B A | 0.241% | ||
| 90 | DELL EQUIPMENT FINANCE TRUST 2 DEFT 2023 2 A3 144A | DEFT 2023-2 A3 | 0.235% | ||
| 91 | GCAT 2023-NQM3 TRUST GCAT 2023 NQM3 A1 144A | GCAT 2023-NQM3 A1 | 0.234% | ||
| 92 | FREDDIE MAC POOL FR 09/52 FIXED 4.5 | FR SD1606 | 0.232% | ||
| 93 | Banco Santander SA | SANTAN V9.625 PERP _ | 0.231% | ||
| 94 | IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2023 NQM1 A1 144A | IMPRL 2023-NQM1 A1 | 0.230% | ||
| 95 | Harbour Energy plc | HBRLN 6.327 04/01/35 144A | 0.230% | ||
| 96 | MGM Resorts International | MGM 4.75 10/15/28 | 0.228% | ||
| 97 | GS MORTGAGE-BACKED SECURITIES GSMBS 2023 CCM1 A1 144A | GSMBS 2023-CCM1 A1 | 0.225% | ||
| 98 | VERUS SECURITIZATION TRUST 202 VERUS 2023 2 A1 144A | VERUS 2023-2 A1 | 0.220% | ||
| 99 | OBX 2023-NQM5 TRUST OBX 2023 NQM5 A1A 144A | OBX 2023-NQM5 A1A | 0.219% | ||
| 100 | American Tower Trust #1 | AMETOW 5.49 03/15/28 | 0.218% | ||
| 101 | Braskem Netherlands Finance B.V. | BRASKM 4.5 01/31/30 144A | 0.213% | ||
| 102 | Allied Universal Holdco LLC | UNSEAM 7.875 02/15/31 144A | 0.212% | ||
| 103 | NBM US Holdings Inc. | MRFGBZ 6.625 08/06/29 144A | 0.212% | ||
| 104 | Sonic Capital LLC | SONIC 2020-1A A2I | 0.211% | ||
| 105 | Citigroup Inc. | C V6.174 05/25/34 | 0.210% | ||
| 106 | Continental Resources Inc. | CLR 5.75 01/15/31 144A | 0.210% | ||
| 107 | FREDDIE MAC POOL FR 02/54 FIXED 4.5 | FR SL0765 | 0.209% | ||
| 108 | GM Financial Consumer Automobile Receivables Trust 2023-1 | GMCAR 2023-1 A4 | 0.208% | ||
| 109 | MERCEDES-BENZ AUTO RECEIVABLES MBART 2023 1 A4 | MBART 2023-1 A4 | 0.207% | ||
| 110 | Duke Energy Corporation | DUK 5.75 09/15/33 | 0.206% | ||
| 111 | Columbia Pipelines Operating Company LLC | CPGX 6.036 11/15/33 144A | 0.206% | ||
| 112 | ATandT Inc. | T 3.55 09/15/55 | 0.206% | ||
| 113 | PGandE Corporation | PCG V7.375 03/15/55 | 0.202% | ||
| 114 | VERUS SECURITIZATION TRUST 202 VERUS 2023 5 A1 144A | VERUS 2023-5 A1 | 0.201% | ||
| 115 | FREDDIE MAC GOLD POOL FG 07/46 FIXED 3.5 | FG Q41918 | 0.201% | ||
| 116 | MSCI Inc. | MSCI 3.625 11/01/31 144A | 0.196% | ||
| 117 | Retained Vantage Data Centers Issuer LLC | VDCR 2023-1A A2A | 0.195% | ||
| 118 | VICI Properties L.P. | VICI 5.125 11/15/31 | 0.193% | ||
| 119 | Freeport-McMoRan Inc. | FCX 4.25 03/01/30 | 0.193% | ||
| 120 | ARI FLEET LEASE TRUST 2023-B ARIFL 2023 B A2 144A | ARIFL 2023-B A2 | 0.192% | ||
| 121 | Amgen Inc. | AMGN 5.65 03/02/53 | 0.190% | ||
| 122 | Panther Escrow Issuer LLC | TIHLLC 7.125 06/01/31 144A | 0.188% | ||
| 123 | Nissan Motor Acceptance Company Llc | NSANY 6.95 09/15/26 144A | 0.187% | ||
| 124 | UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 | UAL 5.8 01/15/36 | 0.186% | ||
| 125 | ONEOK Inc. | OKE 6.625 09/01/53 | 0.185% | ||
| 126 | MARB Bondco PLC | MRFGBZ 3.95 01/29/31 144A | 0.184% | ||
| 127 | CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2 144A | CYRUS 2023-1A A2 | 0.182% | ||
| 128 | Magnera Corporation | MAGN 7.25 11/15/31 144A | 0.180% | ||
| 129 | FREDDIE MAC GOLD POOL FG 10/46 FIXED 3.5 | FG G60767 | 0.180% | ||
| 130 | Owens Corning | OC 5.7 06/15/34 | 0.180% | ||
| 131 | Enact Holdings Inc. | ACT 6.25 05/28/29 | 0.177% | ||
| 132 | Ford Credit Auto Owner Trust 2022-D | FORDO 2022-D A3 | 0.177% | ||
| 133 | EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 12/30 6.625 | EMECLI 6.625 12/15/30 144A | 0.175% | ||
| 134 | AIR CANADA 2020-1 CLASS C PASS PASS THRU CE 144A 07/26 10.5 | ACACN 10.5 07/15/26 | 0.175% | ||
| 135 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | TRGP 4 01/15/32 | 0.174% | ||
| 136 | ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A | ROCC 2024-CNTR D | 0.174% | ||
| 137 | Regeneron Pharmaceuticals Inc. | REGN 1.75 09/15/30 | 0.173% | ||
| 138 | UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | UAL 5.875 10/15/27 20-1 | 0.173% | ||
| 139 | SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A | SUBWAY 2024-3A A23 | 0.172% | ||
| 140 | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 | AAL 3.5 02/15/32 A | 0.171% | ||
| 141 | Foundry JV Holdco LLC | FABSJV 5.875 01/25/34 | 0.171% | ||
| 142 | Embraer Netherlands Finance B.V. | EMBRBZ 7 07/28/30 144A | 0.171% | ||
| 143 | Targa Resources Corp. | TRGP 5.5 02/15/35 | 0.171% | ||
| 144 | AutoNation Inc. | AN 4.75 06/01/30 | 0.171% | ||
| 145 | BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A | BAHA 2024-MAR A | 0.170% | ||
| 146 | Alcoa Nederland Holding B.V. | AA 7.125 03/15/31 144A | 0.170% | ||
| 147 | HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A | HIFI 2022-1A A2 | 0.169% | ||
| 148 | American Airlines 2016-1 Class A Pass Through Trust | AAL 4.1 01/15/28 A | 0.169% | ||
| 149 | Cheniere Energy Partners L.P. | CQP 5.95 06/30/33 | 0.169% | ||
| 150 | INVITATION HOMES 2024-SFR1 TRU IHSFR 2024 SFR1 A 144A | IHSFR 2024-SFR1 A | 0.169% | ||
| 151 | Atlantica Transmision Sur S.A. | ABENGO 6.875 04/30/43 144A | 0.168% | ||
| 152 | Truist Financial Corporation | TFC V5.153 08/05/32 MTN | 0.168% | ||
| 153 | LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 | LONRID 8.75 02/15/32 144A | 0.168% | ||
| 154 | CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A | CYRUS 2024-2A A2 | 0.168% | ||
| 155 | Societe Generale | SOCGEN V5.375 PERP 144a | 0.167% | ||
| 156 | Danske Bank A/S | DANBNK V5.019 03/04/31 144A | 0.167% | ||
| 157 | United Airlines 2016-1 Class A Pass Through Trust | UAL 3.45 07/07/28 A | 0.166% | ||
| 158 | IQVIA Inc. | IQV 6.25 02/01/29 | 0.166% | ||
| 159 | Horizon Mutual Holdings Inc. | BCBSNJ 6.2 11/15/34 144A | 0.166% | ||
| 160 | KeyCorp | KEY V5.121 04/04/31 GMTN | 0.166% | ||
| 161 | T-Mobile USA Inc. | TMUS 4.85 01/15/29 | 0.166% | ||
| 162 | Macquarie Group Limited | MQGAU V5.033 01/15/30 144A | 0.165% | ||
| 163 | SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A | SWTCH 2025-1A A2 | 0.165% | ||
| 164 | GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 01/32 8.25 | GLP 8.25 01/15/32 144A | 0.165% | ||
| 165 | Trust Fibra Uno | FUNOTR 7.375 02/13/34 144A | 0.164% | ||
| 166 | Barclays PLC | BACR V5.367 02/25/31 | 0.164% | ||
| 167 | Caesars Entertainment Inc. | CZR 6 10/15/32 144A | 0.164% | ||
| 168 | ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 | ASCRES 5.875 06/30/29 144A | 0.164% | ||
| 169 | The Southern Company | SO V6.375 03/15/55 2025 | 0.163% | ||
| 170 | DT Midstream Inc. | DTMINC 5.8 12/15/34 144A | 0.162% | ||
| 171 | CEMEX S.A.B de C.V | CEMEX 3.875 07/11/31 144A | 0.162% | ||
| 172 | BENCHMARK 2024-V12 MORTGAGE TR BMARK 2024 V12 A3 | BMARK 2024-V12 A3 | 0.162% | ||
| 173 | NatWest Group plc | NWG V7.3 PERP | 0.162% | ||
| 174 | Lazard Group LLC | LAZ 4.375 03/11/29 | 0.161% | ||
| 175 | Popular Inc. | BPOP 7.25 03/13/28 | 0.161% | ||
| 176 | First Citizens BancShares Inc. | FCNCA V5.231 03/12/31 | 0.160% | ||
| 177 | BX TRUST 2022-CLS BX 2022 CLS A 144A | BX 2022-CLS A | 0.160% | ||
| 178 | Sunoco LP and Sunoco Finance Corp. | SUN 4.5 04/30/30 | 0.160% | ||
| 179 | Gloves Buyer Inc. | - | 0.158% | ||
| 180 | Midcontinent Communications | MIDCON 8 08/15/32 144A | 0.157% | ||
| 181 | IHS Holding Limited | IHS 8.25 11/29/31 144A | 0.157% | ||
| 182 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A | SMB 2024-A A1A | 0.155% | ||
| 183 | Brookfield Finance Inc. | BNCN V6.3 01/15/55 | 0.153% | ||
| 184 | Novelis Corporation | HNDLIN 4.75 01/30/30 144A | 0.151% | ||
| 185 | FREDDIE MAC POOL FR 07/52 FIXED 4.5 | FR SD1050 | 0.149% | ||
| 186 | Arsenal AIC Parent LLC | ARNC 8 10/01/30 144A | 0.148% | ||
| 187 | Occidental Petroleum Corporation | OXY 6.05 10/01/54 | 0.148% | ||
| 188 | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 | UAL 5.45 02/15/37 AA | 0.147% | ||
| 189 | BNP Paribas | BNP V5.497 05/20/30 144A | 0.146% | ||
| 190 | Iliad Holding | ILDFP 7 04/15/32 144A | 0.145% | ||
| 191 | Jefferies Financial Group Inc. | JEF 6.2 04/14/34 | 0.144% | ||
| 192 | AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.95 | AAL 3.95 07/11/30 B | 0.143% | ||
| 193 | NRG Energy Inc. | NRG 5.75 07/15/29 144A | 0.143% | ||
| 194 | Humana Inc. | HUM 5.875 03/01/33 | 0.142% | ||
| 195 | MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875 | MWGAME 4.875 05/01/29 144A | 0.141% | ||
| 196 | Ashtead Capital Inc. | AHTLN 5.55 05/30/33 144A | 0.141% | ||
| 197 | Builders FirstSource Inc. | BLDR 6.375 03/01/34 144A | 0.141% | ||
| 198 | MassMutual Global Funding II | MASSMU 4.35 09/17/31 144A | 0.140% | ||
| 199 | GCI LLC | GCILLC 4.75 10/15/28 144A | 0.140% | ||
| 200 | HCA Inc. | HCA 5.45 04/01/31 | 0.140% | ||
| 201 | Apollo Debt Solutions BDC | APODS 6.7 07/29/31 | 0.139% | ||
| 202 | UBS Group AG | UBS V7 PERP 144a | 0.138% | ||
| 203 | AES Panama Generation Holdings S.R.L. | AES 4.375 05/31/30 144A | 0.138% | ||
| 204 | PacifiCorp | BRKHEC V7.375 09/15/55 | 0.137% | ||
| 205 | Liberty Mutual Group Inc. | LIBMUT V4.125 12/15/51 144A | 0.137% | ||
| 206 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 | GEL 8 05/15/33 | 0.136% | ||
| 207 | Global Infrastructure Solutions Inc. | GOINSO 5.625 06/01/29 144A | 0.136% | ||
| 208 | NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A | NBLY 2022-1A A2 | 0.135% | ||
| 209 | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 | UAL 5.875 02/15/37 24-A | 0.134% | ||
| 210 | Morgan Stanley | MS V5.32 07/19/35 | 0.134% | ||
| 211 | Lloyds Banking Group plc | LLOYDS V6.75 PERP * | 0.134% | ||
| 212 | Hilton Grand Vacations Borrower LLC | HGVLLC 6.625 01/15/32 144A | 0.133% | ||
| 213 | CIMIC Finance (USA) Pty Ltd | CIMAU 7 03/25/34 144A | 0.131% | ||
| 214 | VR FUNDING LLC VINE 2020 1A A 144A | VINE 2020-1A A | 0.130% | ||
| 215 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A | CGCMT 2023-SMRT A | 0.130% | ||
| 216 | Deutsche Bank Aktiengesellschaft | DB V6.819 11/20/29 | 0.130% | ||
| 217 | BlueLinx Holdings Inc. | BXC 6 11/15/29 144A | 0.129% | ||
| 218 | JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 | JBLU 2.75 05/15/32 2019 | 0.128% | ||
| 219 | Cimpress Public Limited Company | CMPR 7.375 09/15/32 144A | 0.128% | ||
| 220 | Blackstone Private Credit Fund | BCRED 6 01/29/32 | 0.128% | ||
| 221 | Pacific Gas and Electric Co | PCG 5.8 05/15/34 | 0.127% | ||
| 222 | UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55 | UAL 4.55 08/25/31 A | 0.127% | ||
| 223 | Blackstone Secured Lending Fund | BXSL 5.35 04/13/28 | 0.127% | ||
| 224 | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | AM 5.375 06/15/29 144A | 0.127% | ||
| 225 | MandT Bank Corporation | MTB V5.385 01/16/36 MTN | 0.126% | ||
| 226 | Ford Credit Auto Lease Trust 2023-B | FORDL 2023-B A4 | 0.126% | ||
| 227 | AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65 | AAL 3.65 02/15/29 AA | 0.125% | ||
| 228 | AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 | AAL 2.875 07/11/34 A | 0.125% | ||
| 229 | Metronet Infrastructure Issuer LLC | MNET 2023-1A A2 | 0.124% | ||
| 230 | Star Parent Inc. | SYNH 9 10/01/30 144A | 0.124% | ||
| 231 | General Motors Financial Company Inc. | GM 5.95 04/04/34 | 0.123% | ||
| 232 | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN AFX 144A | JPMCC 2020-NNN AFX | 0.123% | ||
| 233 | RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 | RWLVCA 4.625 04/16/29 144A | 0.123% | ||
| 234 | Columbia Pipelines Holding Company LLC | CPGX 5.681 01/15/34 144A | 0.122% | ||
| 235 | Fifth Third Bancorp | FITB V5.631 01/29/32 | 0.122% | ||
| 236 | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15 | AAL 3.15 02/15/32 AA | 0.122% | ||
| 237 | Flowserve Corporation | FLS 3.5 10/01/30 | 0.121% | ||
| 238 | Sirius XM Radio LLC | SIRI 4 07/15/28 144A | 0.120% | ||
| 239 | Citizens Financial Group Inc. | CFG V5.253 03/05/31 | 0.120% | ||
| 240 | Air Lease Corporation | AL 5.1 03/01/29 | 0.119% | ||
| 241 | NiSource Inc. | NI 5.35 04/01/34 | 0.118% | ||
| 242 | ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144A | ADC 2023-2A A2 | 0.118% | ||
| 243 | Clydesdale Acquisition Holdings Inc. | NOVHOL 6.875 01/15/30 144A | 0.118% | ||
| 244 | Ryan Specialty LLC | RYASPE 5.875 08/01/32 144A | 0.118% | ||
| 245 | American Airlines Inc. | AAL 7.25 02/15/28 144A | 0.117% | ||
| 246 | Zayo Issuer LLC | ZAYO 2025-1A A2 | 0.117% | ||
| 247 | Lightning Power LLC | LIGPLL 7.25 08/15/32 144A | 0.117% | ||
| 248 | Dominion Energy South Carolina Inc. | D 5.3 05/15/33 | 0.116% | ||
| 249 | Diamondback Energy Inc. | FANG 5.75 04/18/54 | 0.116% | ||
| 250 | ANGEL OAK MORTGAGE TRUST AOMT 2024 3 A1 144A | AOMT 2024-3 A1 | 0.116% | ||
| 251 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A | SMB 2024-E A1A | 0.115% | ||
| 252 | Athene Global Funding | ATH 5.322 11/13/31 144A | 0.115% | ||
| 253 | COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 144A | CMPDC 2024-1A A1 | 0.115% | ||
| 254 | Oracle Corporation | ORCL 5.25 02/03/32 | 0.115% | ||
| 255 | Sempra | SRE V6.4 10/01/54 | 0.114% | ||
| 256 | Expand Energy Corporation | EXE 4.75 02/01/32 | 0.114% | ||
| 257 | KB Home | KBH 4 06/15/31 | 0.114% | ||
| 258 | Pilgrim's Pride Corporation | PPC 6.25 07/01/33 | 0.114% | ||
| 259 | NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 ALXA C 144A | NCMS 2018-ALXA C | 0.114% | ||
| 260 | The PNC Financial Services Group Inc. | PNC V5.575 01/29/36 | 0.114% | ||
| 261 | Ares Strategic Income Fund | ARESSI 6.2 03/21/32 144A | 0.113% | ||
| 262 | GA Global Funding Trust | GBLATL 5.2 12/09/31 144A | 0.112% | ||
| 263 | U.S. Bancorp | USB V5.384 01/23/30 | 0.112% | ||
| 264 | NCL Corporation Ltd. | NCLH 6.75 02/01/32 144A | 0.111% | ||
| 265 | News Corporation | NWSA 3.875 05/15/29 144A | 0.111% | ||
| 266 | Starwood Property Trust Inc. | STWD 6 04/15/30 144A | 0.111% | ||
| 267 | DB Master Finance LLC | DNKN 2017-1A A2II | 0.111% | ||
| 268 | Micron Technology Inc. | MU 5.3 01/15/31 | 0.110% | ||
| 269 | GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | GLOBAU 8.75 01/15/32 144A | 0.110% | ||
| 270 | Graphic Packaging International LLC | GPK 3.5 03/01/29 144A | 0.109% | ||
| 271 | Comerica Incorporated | CMA V5.982 01/30/30 | 0.109% | ||
| 272 | GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2021 1A A2 144A | GCPAF 2021-1A A2 | 0.109% | ||
| 273 | AmWINS Group Inc. | AMWINS L 01/30/32 10 | 0.109% | ||
| 274 | PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A | PROG 2025-SFR1 A | 0.108% | ||
| 275 | The Boeing Company | BA 6.528 05/01/34 | 0.106% | ||
| 276 | The Bank of New York Mellon Corporation | BK V4.975 03/14/30 MTN | 0.106% | ||
| 277 | MC Brazil Downstream Trading S.a r.l. | MCBRAC 7.25 06/30/31 144A | 0.106% | ||
| 278 | Ally Financial Inc. | ALLY V6.184 07/26/35 | 0.105% | ||
| 279 | New Economy Assets - Phase 1 Sponsor LLC | USRE 2021-1 B1 | 0.105% | ||
| 280 | Energy Transfer LP | ET 5.25 07/01/29 | 0.105% | ||
| 281 | MPLX LP | MPLX 5 03/01/33 | 0.105% | ||
| 282 | CNA Financial Corporation | CNA 3.9 05/01/29 | 0.104% | ||
| 283 | AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | AER V6.5 01/31/56 | 0.104% | ||
| 284 | The Charles Schwab Corporation | SCHW V5.853 05/19/34 | 0.104% | ||
| 285 | VICI Properties LP / VICI Note Co Inc | VICI 3.875 02/15/29 144A | 0.103% | ||
| 286 | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 02/32 6.625 | AM 6.625 02/01/32 144A | 0.103% | ||
| 287 | Vistra Corp. | VST V8 PERP 144A | 0.103% | ||
| 288 | Georgia Power Company | SO 4.95 05/17/33 | 0.102% | ||
| 289 | Wells Fargo and Company | WFC V5.244 01/24/31 | 0.102% | ||
| 290 | CSN Resources S.A. | CSNABZ 4.625 06/10/31 144A | 0.102% | ||
| 291 | Atlassian Corporation | TEAM 5.25 05/15/29 | 0.102% | ||
| 292 | Delta Air Lines Inc. | DAL 4.375 04/19/28 | 0.100% | ||
| 293 | Century Communities Inc. | CCS 3.875 08/15/29 144A | 0.100% | ||
| 294 | Exelon Corporation | EXC 5.125 03/15/31 | 0.099% | ||
| 295 | RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625 | RIVENT 6.625 02/01/33 144A | 0.099% | ||
| 296 | AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6 | AAL 3.6 10/15/29 A | 0.098% | ||
| 297 | Velocity Vehicle Group LLC | VLCYVG 8 06/01/29 144A | 0.098% | ||
| 298 | SUNBIRD ENGINE FINANCE LLC SUNBD 2020 1A A 144A | SUNBD 2020-1A A | 0.097% | ||
| 299 | Mars Incorporated | MARS 5 03/01/32 144A | 0.097% | ||
| 300 | First Horizon Corporation | FHN V5.514 03/07/31 | 0.096% | ||
| 301 | MasTec Inc. | MTZ 5.9 06/15/29 | 0.095% | ||
| 302 | BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/29 7 | BLURAC 7 07/15/29 144A | 0.095% | ||
| 303 | Vodafone Group Public Limited Company | VOD 5.625 02/10/53 | 0.095% | ||
| 304 | BAMLL COMMERCIAL MORTGAGE SECU BAMLL 2019 BPR ENM 144A | BAMLL 2019-BPR ENM | 0.094% | ||
| 305 | Aker BP ASA | AKERBP 5.8 10/01/54 144A | 0.094% | ||
| 306 | American Airlines 2017-1 Class A Pass Through Trust | AAL 4 02/15/29 A | 0.093% | ||
| 307 | GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A | GMREV 2024-1 A | 0.093% | ||
| 308 | Quikrete Holdings Inc. | QUIKHO 6.375 03/01/32 144A | 0.092% | ||
| 309 | J.B. Poindexter and Co. Inc. | JBPOIN 8.75 12/15/31 144A | 0.092% | ||
| 310 | Iron Mountain Incorporated | IRM 6.25 01/15/33 144A | 0.092% | ||
| 311 | GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 08/29 11.5 | GLOBAU 11.5 08/15/29 144A | 0.090% | ||
| 312 | Golden State Tobacco Securitization Corporation | CA GLDGEN 4.21 06/01/2050 | 0.090% | ||
| 313 | CNO Financial Group Inc. | CNO 6.45 06/15/34 | 0.089% | ||
| 314 | Dominion Energy Inc. | D V7 06/01/54 B | 0.089% | ||
| 315 | Energean Israel Finance Ltd. | ENOIGA 5.875 03/30/31 | 0.089% | ||
| 316 | Sasol Financing USA LLC | SASOL 5.5 03/18/31 | 0.087% | ||
| 317 | FREDDIE MAC POOL FR 08/52 FIXED 4.5 | FR SD1454 | 0.087% | ||
| 318 | Telephone and Data Systems Inc. | TDS 6.625 PERP UU | 0.087% | ||
| 319 | Consensus Cloud Solutions Inc. | CCSI 6.5 10/15/28 144A | 0.083% | ||
| 320 | DaVita Inc. | DVA 4.625 06/01/30 144A | 0.082% | ||
| 321 | Varex Imaging Corporation | VREX 7.875 10/15/27 144A | 0.081% | ||
| 322 | Royalty Pharma plc | RPRX 5.15 09/02/29 | 0.081% | ||
| 323 | Newell Brands Inc. | NWL 6.375 05/15/30 | 0.081% | ||
| 324 | SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A | SUBWAY 2024-1A A2I | 0.081% | ||
| 325 | Jersey Mike's Funding LLC | JMIKE 2024-1A A2 | 0.081% | ||
| 326 | NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A | NXPT 2024-STOR A | 0.080% | ||
| 327 | Rocket Software Inc. | ROCSOF 9 11/28/28 144A | 0.080% | ||
| 328 | Western Midstream Operating LP | WES 5.45 11/15/34 | 0.080% | ||
| 329 | BALDWIN INSURANCE GROUP HOLDIN SR SECURED 144A 05/31 7.125 | BWIN 7.125 05/15/31 144A | 0.080% | ||
| 330 | NextEra Energy Capital Holdings Inc. | NEE V6.7 09/01/54 | 0.078% | ||
| 331 | FREDDIE MAC GOLD POOL FG 12/46 FIXED 3.5 | FG G60788 | 0.078% | ||
| 332 | Endo Finance Holdings Inc. | ENDP 8.5 04/15/31 144A | 0.077% | ||
| 333 | BBCMS MORTGAGE TRUST 2020-C6 BBCMS 2020 C6 A2 | BBCMS 2020-C6 A2 | 0.077% | ||
| 334 | Civitas Resources Inc. | CIVI 8.625 11/01/30 144A | 0.076% | ||
| 335 | Venture Global Calcasieu Pass LLC | VENTGL 4.125 08/15/31 144A | 0.076% | ||
| 336 | Cheniere Energy Inc. | LNG 5.65 04/15/34 | 0.076% | ||
| 337 | Wingstop Funding LLC | WSTOP 2024-1A A2 | 0.075% | ||
| 338 | SERVPRO Master Issuer LLC | SPRO 2024-1A A2 | 0.075% | ||
| 339 | Vital Energy Inc. | VTLE 7.875 04/15/32 144A | 0.075% | ||
| 340 | BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5 | BRPCN 5 06/15/29 144a | 0.074% | ||
| 341 | HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A | HY 2025-SPRL A | 0.073% | ||
| 342 | SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A | SUBWAY 2024-1A A2II | 0.073% | ||
| 343 | SAKS GLOBAL ENTERPRISES LLC SR SECURED 144A 12/29 11 | SAGLEN 11 12/15/29 144A | 0.073% | ||
| 344 | Carmax Auto Owner Trust 2023-3 | CARMX 2023-3 A4 | 0.073% | ||
| 345 | PROGRESS RESIDENTIAL 2025-SFR2 PROG 2025 SFR2 A 144A | PROG 2025-SFR2 A | 0.073% | ||
| 346 | Group 1 Automotive Inc. | GPI 4 08/15/28 144A | 0.073% | ||
| 347 | Quanta Services Inc. | PWR 5.25 08/09/34 | 0.072% | ||
| 348 | TrueNoord Capital Designated Activity Company | TNOORD 8.75 03/01/30 144A | 0.071% | ||
| 349 | OneMain Finance Corporation | OMF 9 01/15/29 | 0.071% | ||
| 350 | Vistra Operations Company LLC | VST 6.875 04/15/32 144A | 0.071% | ||
| 351 | Ares Capital Corporation | ARCC 5.875 03/01/29 | 0.070% | ||
| 352 | SBA Tower Trust | SBATOW 6.599 01/15/28 144A | 0.070% | ||
| 353 | CDW LLC / CDW FINANCE CORP COMPANY GUAR 08/34 5.55 | CDW 5.55 08/22/34 | 0.070% | ||
| 354 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/32 7.875 | GEL 7.875 05/15/32 | 0.069% | ||
| 355 | EQT Corporation | EQT 7.5 06/01/30 144A | 0.069% | ||
| 356 | Whistler Pipeline LLC | WHISPI 5.4 09/30/29 144A | 0.069% | ||
| 357 | Towd Point Mortgage Trust 2019-1 | TPMT 2019-1 A1 | 0.069% | ||
| 358 | American Electric Power Company Inc. | AEP 5.625 03/01/33 | 0.069% | ||
| 359 | Uniti Fiber ABS Issuer LLC | UNIT 2025-1A A2 | 0.068% | ||
| 360 | GLP Capital L.P. / GLP Financing II Inc. | GLPI 6.75 12/01/33 | 0.068% | ||
| 361 | GFL ES US LLC | GFLCN L 03/03/32 1 | 0.067% | ||
| 362 | WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25 | WIN 8.25 10/01/31 144A | 0.067% | ||
| 363 | WMG Acquisition Corp. | WMG 3.875 07/15/30 144A | 0.067% | ||
| 364 | Full House Resorts Inc. | FLL 8.25 02/15/28 144A | 0.067% | ||
| 365 | Matador Resources Company | MTDR 6.25 04/15/33 144A | 0.066% | ||
| 366 | Sunoco LP | SUN 6.25 07/01/33 144A | 0.066% | ||
| 367 | TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 4 A1A 144A | TPMT 2024-4 A1A | 0.065% | ||
| 368 | Athene Holding Ltd. | ATH V6.625 10/15/54 | 0.065% | ||
| 369 | Broadcom Inc. | AVGO 4.55 02/15/32 . | 0.065% | ||
| 370 | Reinsurance Group of America Incorporated | RGA V6.65 09/15/55 | 0.065% | ||
| 371 | Alpha Generation LLC | ALPGEN 6.75 10/15/32 144A | 0.065% | ||
| 372 | Sixth Street Lending Partners | SIXSLP 6.125 07/15/30 144A | 0.064% | ||
| 373 | SBL Holdings LLC | SECBEN 5 02/18/31 144A | 0.064% | ||
| 374 | BENCHMARK 2019-B12 MORTGAGE TR BMARK 2019 B12 A2 | BMARK 2019-B12 A2 | 0.064% | ||
| 375 | Frontier Issuer LLC | FYBR 2024-1 C | 0.064% | ||
| 376 | GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2020 1A A2 144A | GCPAF 2020-1A A2 | 0.064% | ||
| 377 | BX TRUST 2019-OC11 BX 2019 OC11 A 144A | BX 2019-OC11 A | 0.064% | ||
| 378 | HPS Corporate Lending Fund | HLEND 5.95 04/14/32 | 0.063% | ||
| 379 | XHR LP | XHR 6.625 05/15/30 144A | 0.063% | ||
| 380 | Ovintiv Inc. | OVV 7.2 11/01/31 | 0.063% | ||
| 381 | BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/32 7.25 | BLURAC 7.25 07/15/32 144A | 0.063% | ||
| 382 | Royal Caribbean Cruises Ltd. | RCL 5.625 09/30/31 144A | 0.062% | ||
| 383 | Willis Engine Structured Trust V | WESTF 2020-A A | 0.061% | ||
| 384 | Block Inc. | XYZ 3.5 06/01/31 | 0.061% | ||
| 385 | Macy's Retail Holdings LLC | M 5.875 03/15/30 144A | 0.060% | ||
| 386 | Travel + Leisure Co. | TNL 4.625 03/01/30 144A | 0.060% | ||
| 387 | AltaGas Ltd. | ALACN V7.2 10/15/54 144A | 0.060% | ||
| 388 | AbbVie Inc. | ABBV 5.05 03/15/34 | 0.060% | ||
| 389 | Qorvo Inc. | QRVO 3.375 04/01/31 144A | 0.059% | ||
| 390 | BRITISH AIRWAYS 2020-1 CLASS A PASS THRU CE 144A 05/34 4.25 | IAGLN 4.25 11/15/32 144A | 0.059% | ||
| 391 | Williams Scotsman Inc. | WLSC 6.625 06/15/29 144A | 0.058% | ||
| 392 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR 4.5 05/01/32 | 0.058% | ||
| 393 | The Michaels Companies Inc. | MIK 7.875 05/01/29 144A | 0.057% | ||
| 394 | Kohl's Corporation | KSS 4.625 05/01/31 | 0.057% | ||
| 395 | BRITISH AIRWAYS 2018-1 CLASS A PASS THRU CE 144A 03/33 4.125 | IAGLN 4.125 09/20/31 144A | 0.054% | ||
| 396 | DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A C 144A | DNFRA 2021-1A C | 0.054% | ||
| 397 | CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1 | CDW 5.1 03/01/30 | 0.053% | ||
| 398 | Lithia Motors Inc. | LAD 3.875 06/01/29 144A | 0.053% | ||
| 399 | COMPASS DATACENTERS ISSUER III CMDC 2025 2A A2 144A | CMDC 2025-2A A2 | 0.053% | ||
| 400 | CenterPoint Energy Inc. | CNP V6.85 02/15/55 B | 0.053% | ||
| 401 | Booking Holdings Inc. | BKNG 4.625 04/13/30 | 0.052% | ||
| 402 | BMO 2024-5C8 MORTGAGE TRUST BMO 2024 5C8 A3 | BMO 2024-5C8 A3 | 0.050% | ||
| 403 | Huntington Bancshares Incorporated | HBAN V6.141 11/18/39 | 0.050% | ||
| 404 | Jacobs Entertainment Inc. | JACENT 6.75 02/15/29 144a | 0.050% | ||
| 405 | Paramount Global | PARA 4.2 05/19/32 | 0.050% | ||
| 406 | Global Atlantic (Fin) Company | GBLATL V7.95 10/15/54 144A | 0.049% | ||
| 407 | Cloud Software Group Inc. | TIBX 8.25 06/30/32 144A | 0.049% | ||
| 408 | UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 02/29 6.5 | UNIT 6.5 02/15/29 144A | 0.049% | ||
| 409 | Centene Corporation | CNC 4.25 12/15/27 | 0.049% | ||
| 410 | BBCMS MORTGAGE TRUST 2024-5C31 BBCMS 2024 5C31 A3 | BBCMS 2024-5C31 A3 | 0.049% | ||
| 411 | Talos Production Inc. | TALO 9.375 02/01/31 144A | 0.048% | ||
| 412 | Antero Resources Corporation | AR 5.375 03/01/30 144A | 0.048% | ||
| 413 | Parkland Corporation | PKICN 6.625 08/15/32 144A | 0.048% | ||
| 414 | ABPCI DIRECT LENDING FUND ABS ABDLF 2020 1A A 144A | ABDLF 2020-1A A | 0.047% | ||
| 415 | Performance Food Group Inc. | PFGC 6.125 09/15/32 144A | 0.046% | ||
| 416 | BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 A3 | BBCMS 2024-5C29 A3 | 0.046% | ||
| 417 | BARCLAYS COMMERCIAL MORTGAGE T BBCMS 2019 C5 A2 | BBCMS 2019-C5 A2 | 0.045% | ||
| 418 | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/29 3.85 | AAL 3.85 02/15/28 B | 0.045% | ||
| 419 | Leviathan Bond Ltd. | LVIATH 6.75 06/30/30 | 0.044% | ||
| 420 | WESCO Distribution Inc | WCC 6.375 03/15/33 144A | 0.044% | ||
| 421 | United Airlines Inc. | UAL 4.625 04/15/29 144A | 0.043% | ||
| 422 | ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 10/32 6.625 | ASCRES 6.625 10/15/32 144A | 0.042% | ||
| 423 | Enova International Inc. | ENVA 9.125 08/01/29 144A | 0.042% | ||
| 424 | Match Group Holdings II LLC | MTCHII 3.625 10/01/31 144A | 0.041% | ||
| 425 | Constellation Energy Generation LLC | CEG 6.125 01/15/34 | 0.040% | ||
| 426 | JBS USA LUX SARL / JBS USA FOO COMPANY GUAR 144A 04/35 5.95 | JBSSBZ 5.95 04/20/35 144A | 0.040% | ||
| 427 | Brundage-Bone Concrete Pumping Holdings Inc. | BBCP 7.5 02/01/32 144A | 0.038% | ||
| 428 | Macquarie Airfinance Holdings Limited | MCAIRH 5.15 03/17/30 144A | 0.038% | ||
| 429 | Asbury Automotive Group Inc. | ABG 4.625 11/15/29 144A | 0.037% | ||
| 430 | Hotwire Funding LLC | HWIRE 2024-1A A2 | 0.037% | ||
| 431 | Iron Mountain Information Management Services Inc. | IRM 5 07/15/32 144A | 0.036% | ||
| 432 | AQUA FINANCE TRUST 2021-A AQFIT 2021 A A 144A | AQFIT 2021-A A | 0.035% | ||
| 433 | Monongahela Power Company | FE 5.4 12/15/43 144A | 0.034% | ||
| 434 | BRITISH AIRWAYS 2020-1 CLASS B PASS THRU CE 144A 11/28 8.375 | IAGLN 8.375 11/15/28 144A | 0.033% | ||
| 435 | Capstone Copper Corp. | CAPCOP 6.75 03/31/33 144A | 0.033% | ||
| 436 | Virtusa Corporation | VRTU 7.125 12/15/28 144A | 0.033% | ||
| 437 | JBS USA HOLDING LUX SARL/ JBS COMPANY GUAR 01/30 5.5 | JBSSBZ 5.5 01/15/30 | 0.033% | ||
| 438 | Buckeye Partners L.P. | BPL 4.5 03/01/28 144A | 0.032% | ||
| 439 | Hess Midstream Operations LP | HESM 6.5 06/01/29 144A | 0.032% | ||
| 440 | DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8 | DEATIR 8 02/01/28 144A | 0.032% | ||
| 441 | COMM 2018-COR3 MORTGAGE TRUST COMM 2018 COR3 XA | COMM 2018-COR3 XA | 0.031% | ||
| 442 | Clearwater Analytics LLC | CLRANA L 04/21/32 1 | 0.031% | ||
| 443 | Service Corporation International | SCI 5.75 10/15/32 | 0.030% | ||
| 444 | S and S Holdings L.L.C. | SSACTI 8.375 10/01/31 144A | 0.030% | ||
| 445 | Novelis Inc. | HNDLIN 6.875 01/30/30 144A | 0.030% | ||
| 446 | HarborView Mortgage Loan Trust 2007-6 | HVMLT 2007-6 ES | 0.026% | ||
| 447 | Fiesta Purchaser Inc. | SHEARE 7.875 03/01/31 144A | 0.025% | ||
| 448 | Government National Mortgage Association | GNR 2018-9 IO | 0.025% | ||
| 449 | HarborView Mortgage Loan Trust 2007-4 | HVMLT 2007-4 ES | 0.024% | ||
| 450 | HarborView Mortgage Loan Trust 2007-3 | HVMLT 2007-3 ES | 0.022% | ||
| 451 | NRZ EXCESS SPREAD-COLLATERALIZ NZES 2021 FHT1 A 144A | NZES 2021-FHT1 A | 0.020% | ||
| 452 | Howard Midstream Energy Partners LLC | HOWMID 7.375 07/15/32 144A | 0.020% | ||
| 453 | American Airlines 2016-3 Class A Pass Through Trust | AAL 3.25 10/15/28 | 0.019% | ||
| 454 | United States Treasury Note/Bond | T 4 04/30/32 | 0.018% | ||
| 455 | ContiMortgage Home Equity Loan Trust 1995-2 | CONHE 1995-2 A5 | 0.004% |