MCR ETF
$6.33
MFS CHARTER INCOME TRUST
Holdings577
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Showing top 20 of 577 holdings— Unlock all holdings
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ACGB 3.25 06/21/39 147 | Australia Government Bonds | 2.96% | - | - | •••••• | •••••••• | •••••••• |
| 2 | T 4 02/15/34 | United States Treasury | 2.22% | - | - | •••••• | •••••••• | •••••••• |
| 3 | - | MFS Institutional Money Market Portfolio | 1.96% | - | - | •••••• | •••••••• | •••••••• |
| 4 | JGB 2.4 12/20/34 17 | Japan Government Thirty Year Bonds | 0.95% | - | - | •••••• | •••••••• | •••••••• |
| 5 | BKLN | Invesco Senior Loan ETF | 0.91% | - | - | •••••• | •••••••• | •••••••• |
| 6 | FMGAU 4.375 04/01/31 144A | FMG RESOURCES AUG 2006 | 0.62% | - | - | •••••• | •••••••• | •••••••• |
| 7 | KTB 1.375 06/10/30 3006 | KOREA TREASURY BOND | 0.55% | - | - | •••••• | •••••••• | •••••••• |
| 8 | CGB 2.88 02/25/33 INBK | CHINA GOVERNMENT BOND | 0.51% | - | - | •••••• | •••••••• | •••••••• |
| 9 | RBACN 7.75 03/15/31 144A | RITCHIE BROS HLDGS INC | 0.48% | - | - | •••••• | •••••••• | •••••••• |
| 10 | JANEST 6.125 11/01/32 144A | JANE STREET GRP/JSG FIN | 0.47% | - | - | •••••• | •••••••• | •••••••• |
| 11 | GGB 3.375 06/15/34 | HELLENIC REPUBLIC | 0.46% | - | - | •••••• | •••••••• | •••••••• |
| 12 | ZIGGO 5.125 02/28/30 144a | ZIGGO BOND CO BV | 0.46% | - | - | •••••• | •••••••• | •••••••• |
| 13 | CHTR 4.5 08/15/30 144A | CCO HLDGS LLC/CAP CORP | 0.43% | - | - | •••••• | •••••••• | •••••••• |
| 14 | ALIANT 6.5 10/01/31 144A | ALLIANT HOLD / CO-ISSUER | 0.42% | - | - | •••••• | •••••••• | •••••••• |
| 15 | HLT 4.875 01/15/30 | HILTON DOMESTIC OPERATIN | 0.42% | - | - | •••••• | •••••••• | •••••••• |
| 16 | CHDN 5.75 04/01/30 144A | CHURCHILL DOWNS INC | 0.41% | - | - | •••••• | •••••••• | •••••••• |
| 17 | CYH 5.25 05/15/30 144A | CHS/COMMUNITY HEALTH SYS | 0.41% | - | - | •••••• | •••••••• | •••••••• |
| 18 | RHP 7.25 07/15/28 144A | RHP HOTEL PPTY/RHP FINAN | 0.40% | - | - | •••••• | •••••••• | •••••••• |
| 19 | PRMWCN 4.375 04/30/29 144a | PRIMO / TRITON WATER HLD | 0.39% | - | - | •••••• | •••••••• | •••••••• |
| 20 | SPGB 3.9 07/30/39 | Spain Government Bonds | 0.39% | - | - | •••••• | •••••••• | •••••••• |
557+ more holdings available
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MCR ETF All Holdings
MCR holdings total 577 positions. The top 10 holdings account for 11.6% of the fund, led by Australia Government Bonds at 3.0%, United States Treasury at 2.2%, MFS Institutional Money Market Portfolio at 2.0%.
MCR portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Unknown at 81.7%.
MCR sector allocation provides a detailed breakdown. MCR overlap tool shows how holdings compare to other funds in your portfolio.
MCR ETF Holdings
577 of 577 holdings
- 1
Australia Government Bonds
ACGB 3.25 06/21/39 147Unknown2.96% - 2
United States Treasury
T 4 02/15/34Unknown2.22% - 3
MFS Institutional Money Market Portfolio
Unknown1.96% - 4
Japan Government Thirty Year Bonds
JGB 2.4 12/20/34 17Unknown0.95% - 5
Invesco Senior Loan ETF
BKLNUnknown0.91% - 6
FMG RESOURCES AUG 2006
FMGAU 4.375 04/01/31 144AUnknown0.62% - 7
KOREA TREASURY BOND
KTB 1.375 06/10/30 3006Unknown0.55% - 8
CHINA GOVERNMENT BOND
CGB 2.88 02/25/33 INBKUnknown0.51% - 9
RITCHIE BROS HLDGS INC
RBACN 7.75 03/15/31 144AUnknown0.48% - 10
JANE STREET GRP/JSG FIN
JANEST 6.125 11/01/32 144AUnknown0.47% - 11
HELLENIC REPUBLIC
GGB 3.375 06/15/34Unknown0.46% - 12
ZIGGO BOND CO BV
ZIGGO 5.125 02/28/30 144aUnknown0.46% - 13
CCO HLDGS LLC/CAP CORP
CHTR 4.5 08/15/30 144AUnknown0.43% - 14
ALLIANT HOLD / CO-ISSUER
ALIANT 6.5 10/01/31 144AUnknown0.42% - 15
HILTON DOMESTIC OPERATIN
HLT 4.875 01/15/30Unknown0.42% - 16
CHURCHILL DOWNS INC
CHDN 5.75 04/01/30 144AUnknown0.41% - 17
CHS/COMMUNITY HEALTH SYS
CYH 5.25 05/15/30 144AUnknown0.41% - 18
RHP HOTEL PPTY/RHP FINAN
RHP 7.25 07/15/28 144AUnknown0.40% - 19
PRIMO / TRITON WATER HLD
PRMWCN 4.375 04/30/29 144aUnknown0.39% - 20
Spain Government Bonds
SPGB 3.9 07/30/39Unknown0.39% - 21
BALDWIN INSUR GRP/FIN
BWIN 7.125 05/15/31 144AUnknown0.38% - 22
HUB INTERNATIONAL LTD
HBGCN 7.25 06/15/30 144AUnknown0.38% - 23
CHARLES RIVER LABORATORI
CRL 3.75 03/15/29 144AUnknown0.38% - 24
Southern Gas Corridor CJSC
SGCAZE 6.875 03/24/26 REGSUnknown0.38% - 25
WYNN MACAU LTD
WYNMAC 5.625 08/26/28 144AUnknown0.37% - 26
TRANSDIGM INC
TDG 5.5 11/15/27Unknown0.37% - 27
ILIAD HOLDING SAS
ILDFP 7 10/15/28 144AUnknown0.36% - 28
COMSTOCK RESOURCES INC
CRK 6.75 03/01/29 144AUnknown0.36% - 29
Republic of Paraguay
PARGUY 5.4 03/30/50 144AUnknown0.35% - 30
WYNDHAM HOTELS & RESORTS
WH 4.375 08/15/28 144AUnknown0.35% - 31
SS&C Technologies Inc
SSNC 5.5 09/30/27 144AUnknown0.35% - 32
ALLISON TRANSMISSION INC
ALSN 3.75 01/30/31 144AUnknown0.35% - 33
AZORRA FINANCE
AZORRA 7.75 04/15/30 144AUnknown0.35% - 34
PENNYMAC FIN SVCS INC
PFSI 6.875 02/15/33 144AUnknown0.35% - 35
CARVANA CO
CVNA 9 06/01/31 144AUnknown0.34% - 36
TENGIZCHEVROIL FIN CO IN
TENGIZ 4 08/15/26 REGSUnknown0.34% - 37
SIX FLAGS ENT/SIX FLAG
FUN 6.625 05/01/32 144AUnknown0.34% - 38
TALLGRASS NRG PRTNR/FIN
TEP 5.5 01/15/28 144AUnknown0.34% - 39
API GROUP DE INC
APG 4.75 10/15/29 144AUnknown0.34% - 40
VENTURE GLOBAL LNG INC
VENLNG 8.375 06/01/31 144AUnknown0.34% - 41
SITIO ROYAL OP / SIT FIN
STR 7.875 11/01/28 144AUnknown0.33% - 42
BANK GOSPODARSTWA KRAJOW
BGOSK 5.75 07/09/34 144AUnknown0.33% - 43
IVORY COAST
IVYCST 5.25 03/22/30 REGSUnknown0.33% - 44
PANTHER ESCROW ISSUER
TIHLLC 7.125 06/01/31 144AUnknown0.32% - 45
ROYAL CARIBBEAN CRUISES
RCL 6 02/01/33 144AUnknown0.32% - 46
180 MEDICAL INC
CTECLN 3.875 10/15/29 144AUnknown0.32% - 47
MELCO RESORTS FINANCE
MPEL 5.375 12/04/29 REGSUnknown0.31% - 48
ABU DHABI DEVELOPMENT HO
ADQABU 5.5 05/08/34 144AUnknown0.31% - 49
VIKING OCEAN CRUISES SHI
VIKCRU 5.625 02/15/29 144AUnknown0.31% - 50
GYP HOLDINGS III CORP
GMS 4.625 05/01/29 144AUnknown0.31% - 51
SBA COMMUNICATIONS CORP
SBAC 3.125 02/01/29Unknown0.30% - 52
Oman Government International Bonds
OMAN 7 01/25/51 REGSUnknown0.30% - 53
Avation Capital SA
AVTCAP 8.25 10/31/26 144AUnknown0.30% - 54
VIRGIN MEDIA VEND FIN IV
VMED 5 07/15/28 144AUnknown0.30% - 55
CHEMOURS CO
CC 4.625 11/15/29 144AUnknown0.30% - 56
PATRICK INDUSTRIES INC
PATK 6.375 11/01/32 144AUnknown0.30% - 57
PETSMART INC/PETSMART FI
PETM 7.75 02/15/29 144AUnknown0.30% - 58
BANIJAY ENTERTAINMENT
BANIJA 8.125 05/01/29 144AUnknown0.29% - 59
AMER SPORTS COMPANY
AS 6.75 02/16/31 144AUnknown0.29% - 60
BALL CORP
BALL 2.875 08/15/30Unknown0.28% - 61
MEDLINE BORROWER LP
MEDIND 5.25 10/01/29 144AUnknown0.28% - 62
PERRIGO FINANCE UNLIMITE
PRGO 6.125 09/30/32 USDUnknown0.28% - 63
ENCOMPASS HEALTH CORP
EHC 4.75 02/01/30Unknown0.28% - 64
KEHE DIST/FIN / NEXTWAVE
KEHEFO 9 02/15/29 144AUnknown0.28% - 65
EMRLD BOR / EMRLD CO-ISS
EMECLI 6.625 12/15/30 144AUnknown0.28% - 66
DT MIDSTREAM INC
DTMINC 4.375 06/15/31 144AUnknown0.28% - 67
SCIH SALT HOLDINGS INC
MORTON 6.625 05/01/29 144AUnknown0.28% - 68
GO DADDY OPCO/FINCO
GDDY 3.5 03/01/29 144AUnknown0.27% - 69
PERFORMANCE FOOD GROUP I
PFGC 5.5 10/15/27 144AUnknown0.27% - 70
Bath & Body Works Inc
BBWI 6.625 10/01/30 144AUnknown0.27% - 71
CABLE ONE INC
CABO 4 11/15/30 144AUnknown0.27% - 72
FRONTIER COMMUNICATIONS
FYBR 6.75 05/01/29 144AUnknown0.27% - 73
DOMINICAN REPUBLIC
DOMREP 5.5 02/22/29 144AUnknown0.26% - 74
UNIVISION COMMUNICATIONS
UVN 8.5 07/31/31 144AUnknown0.26% - 75
ACUSHNET CO
GOLF 7.375 10/15/28 144AUnknown0.26% - 76
SHRIRAM FINANCE LTD
SHFLIN 6.15 04/03/28 144AUnknown0.26% - 77
AG TTMT ESCROW ISSUER
ADVGRO 8.625 09/30/27 144AUnknown0.26% - 78
KNIFE RIVER CORP
KNIRIV 7.75 05/01/31 144aUnknown0.26% - 79
FOUNDATION BUILDING M
FBM 6 03/01/29 144AUnknown0.26% - 80
SUNOCO LP
SUN 7.25 05/01/32 144AUnknown0.26% - 81
DELEK LOG PART/FINANCE
DKL 8.625 03/15/29 144AUnknown0.26% - 82
CNTL AMR BOTTLING CORP
CAMEBO 5.25 04/27/29 144AUnknown0.26% - 83
CLOUD SOFTWARE GRP INC
TIBX 8.25 06/30/32 144AUnknown0.25% - 84
WHITE CAP BUYER LLC
WHTCAP 6.875 10/15/28 144AUnknown0.25% - 85
Bulgaria Government International Bonds
BGARIA 5 03/05/37 13YUnknown0.25% - 86
GFL ENVIRONMENTAL INC
GFLCN 4 08/01/28 144AUnknown0.25% - 87
NOVELIS CORP
HNDLIN 4.75 01/30/30 144AUnknown0.25% - 88
Angola Government International Bonds
ANGOL 9.375 05/08/48 REGSUnknown0.25% - 89
INDIAN RAILWAY FINANCE
INRCIN 2.8 02/10/31 REGSUnknown0.25% - 90
SNF GROUP SACA
SNFF 3.375 03/15/30 144AUnknown0.25% - 91
CLYDESDALE ACQUISITION
NOVHOL 8.75 04/15/30 144AUnknown0.25% - 92
NUSTAR LOGISTICS LP
NSUS 6.375 10/01/30Unknown0.25% - 93
TRINET GROUP INC
TNET 3.5 03/01/29 144AUnknown0.25% - 94
PENSKE AUTOMOTIVE GROUP
PAG 3.75 06/15/29Unknown0.25% - 95
BOEING CO
BA 5.805 05/01/50Unknown0.25% - 96
NEW ENTERPRISE STONE & L
NEENST 5.25 07/15/28 144AUnknown0.25% - 97
USA COM PART/USA COM FIN
USAC 7.125 03/15/29 144AUnknown0.25% - 98
MOOG INC
MOGA 4.25 12/15/27 144AUnknown0.25% - 99
ELDORADO GOLD CORP
ELDCN 6.25 09/01/29 144AUnknown0.25% - 100
CONCENTRA ESCROW ISSUER
CONCEN 6.875 07/15/32 144AUnknown0.25% - 101
XHR LP
XHR 4.875 06/01/29 144AUnknown0.24% - 102
Japan Government Twenty Year Bonds
JGB 1.1 06/20/43 185Unknown0.24% - 103
EP INFRASTRUCTURE AS
ENAPHO 2.045 10/09/28Unknown0.24% - 104
ENCINO ACQUISITION PARTN
ENCIAC 8.75 05/01/31 144AUnknown0.24% - 105
STAR ENERGY GEOTHERMAL
STAREN 6.75 04/24/33 144AUnknown0.24% - 106
CSC Holdings LLC
CSCHLD 5.375 02/01/28 144AUnknown0.24% - 107
MIWD HLDCO II/MIWD FIN
MIWIDO 5.5 02/01/30 144AUnknown0.24% - 108
SERVICE CORP INTL
SCI 5.75 10/15/32Unknown0.24% - 109
REPUBLIC OF SOUTH AFRICA
SOAF 7.1 11/19/36 144AUnknown0.24% - 110
EMPIRE COMMUNITIES CORP
EMPRCC 9.75 05/01/29 144AUnknown0.24% - 111
MATADOR RESOURCES CO
MTDR 6.875 04/15/28 144AUnknown0.24% - 112
BAFFINLAND IRON CORP/LP
BIMCN 8.75 07/15/26 144AUnknown0.23% - 113
ONEMAIN FINANCE CORP
OMF 5.375 11/15/29Unknown0.23% - 114
AIR CANADA
ACACN 3.875 08/15/26 144AUnknown0.23% - 115
MOTION BONDCO DAC
MERLLN 6.625 11/15/27 144AUnknown0.23% - 116
CALPINE CORP
CPN 4.5 02/15/28 144AUnknown0.23% - 117
ALBION FINANCING 2 SARL
AGKLN 8.75 04/15/27 144AUnknown0.23% - 118
GULFPORT ENERGY OP CORP
GPOR 6.75 09/01/29 144AUnknown0.23% - 119
GARDA WORLD SECURITY
GWCN 8.375 11/15/32 144AUnknown0.23% - 120
HUNGARY
REPHUN 5.5 06/16/34 144AUnknown0.23% - 121
MAGNOLIA OIL GAS/MAG FIN
MGY 6.875 12/01/32 144AUnknown0.23% - 122
VITAL ENERGY INC
VTLE 7.875 04/15/32 144AUnknown0.22% - 123
NEWELL BRANDS INC
NWL 6.375 05/15/30Unknown0.22% - 124
LIFE TIME INC
LTH 6 11/15/31 144AUnknown0.22% - 125
Costa Rica Government International Bonds
COSTAR 7.3 11/13/54 REGSUnknown0.22% - 126
REPUBLIC OF GUATEMALA
GUATEM 6.05 08/06/31 144AUnknown0.22% - 127
IAMGOLD CORP
IMGCN 5.75 10/15/28 144AUnknown0.22% - 128
ECHOSTAR CORP
SATS 10.75 11/30/29 .Unknown0.22% - 129
ORGANON & CO/ORGANON FOR
OGN 4.125 04/30/28 144aUnknown0.22% - 130
PRESTIGE BRANDS INC
PBH 5.125 01/15/28 144AUnknown0.22% - 131
IQVIA Inc
IQV 5 05/15/27 144AUnknown0.22% - 132
ATHENAHEALTH GROUP INC
ATHENA 6.5 02/15/30 144AUnknown0.22% - 133
Eskom Holdings SOC Ltd.
ESKOM 6.35 08/10/28 REGSUnknown0.22% - 134
UZBEK INDUSTRIAL AND CON
SQBNZU 8.95 07/24/29 144AUnknown0.22% - 135
AMERITEX HOLDCO INTERMED
AMEPIP 10.25 10/15/28 144AUnknown0.22% - 136
CCM MERGER INC
MOTOR 6.375 05/01/26 144AUnknown0.22% - 137
ABC SUPPLY CO INC
ABCSUP 3.875 11/15/29 144AUnknown0.22% - 138
MILLICOM INTL CELLULAR
TIGO 5.125 01/15/28 REGSUnknown0.22% - 139
MIDAS OPCO HOLDINGS LLC
STGW 5.625 08/15/29 144AUnknown0.22% - 140
IQVIA INC
IQV 6.5 05/15/30 144AUnknown0.22% - 141
LINDBLAD EXPEDITIONS HO
LIND 9 05/15/28 144AUnknown0.21% - 142
SPX FLOW INC
FLOW 8.75 04/01/30 144AUnknown0.21% - 143
Petroleos Mexicanos
PEMEX 6.75 09/21/47Unknown0.21% - 144
TRIVIUM PACKAGING FIN
TRIVIU 8.5 08/15/27 144AUnknown0.21% - 145
ARCHES BUYER INC
ACOM 6.125 12/01/28 144AUnknown0.21% - 146
TASEKO MINES LTD
TKOCN 8.25 05/01/30 144AUnknown0.21% - 147
KINETIK HOLDINGS LP
KNTK 5.875 06/15/30 144AUnknown0.21% - 148
AMENTUM HOLDINGS INC
AMNTEC 7.25 08/01/32 144AUnknown0.21% - 149
FERTITTA ENTERTAINMENT
FRTITA 6.75 01/15/30 144AUnknown0.21% - 150
QUIKRETE HOLDINGS INC
QUIKHO 6.375 03/01/32 144AUnknown0.21% - 151
MEDLINE BORROWER/MEDL CO
MEDIND 6.25 04/01/29 144AUnknown0.21% - 152
CARNIVAL CORP
CCL 5.75 03/15/30 144AUnknown0.21% - 153
DORNOCH DEBT MERGER SUB
DEXAXL 6.625 10/15/29 144AUnknown0.20% - 154
US ACUTE CARE SOLUTIONS
USACUT 9.75 05/15/29 144AUnknown0.20% - 155
WILDFIRE INTERMEDIATE HO
WILDFI 7.5 10/15/29 144AUnknown0.20% - 156
ROCKIES EXPRESS PIPELINE
ROCKIE 6.875 04/15/40 144AUnknown0.20% - 157
RAVEN ACQUISITION HOLDIN
RCM 6.875 11/15/31 144AUnknown0.20% - 158
NABORS INDUSTRIES INC
NBR 8.875 08/15/31 144AUnknown0.20% - 159
AVANTOR FUNDING INC
AVTR 4.625 07/15/28 144AUnknown0.20% - 160
STANDARD INDUSTRI INC/NY
BMCAUS 4.75 01/15/28 144AUnknown0.20% - 161
ZEBRA TECHNOLOGIES CORP
ZBRA 6.5 06/01/32 144AUnknown0.20% - 162
Republic of South Africa Government International Bonds
SOAF 7.3 04/20/52 30YUnknown0.20% - 163
PARK INTERMED HOLDINGS
PK 4.875 05/15/29 144AUnknown0.19% - 164
CONSOLIDATED ENERGY FIN
CONSEN 5.625 10/15/28 144aUnknown0.19% - 165
Turkiye Government International Bonds
TURKEY 7.625 05/15/34 10YUnknown0.19% - 166
AVIS BUDGET FINANCE PLC
CAR 7.25 07/31/30 144AUnknown0.19% - 167
MACY'S RETAIL HLDGS LLC
M 5.875 04/01/29 144AUnknown0.19% - 168
GOVT OF BERMUDA
BERMUD 5 07/15/32 144AUnknown0.19% - 169
Peru Government International Bonds
PERU 5.375 02/08/35Unknown0.19% - 170
WASH MULTIFAM ACQ INC
WASMUL 5.75 04/15/26 144AUnknown0.19% - 171
PRAIRIE ACQUIROR LP
TGE 9 08/01/29 144AUnknown0.19% - 172
FREEDOM MORTGAGE HOLD
FREMOR 9.25 02/01/29 144AUnknown0.19% - 173
SEAWORLD PARKS & ENTERTA
PRKS 5.25 08/15/29 144AUnknown0.19% - 174
MADISON IAQ LLC
MADIAQ 5.875 06/30/29 144AUnknown0.19% - 175
SHIFT4 PAYMENTS LLC/FIN
FOUR 6.75 08/15/32 144AUnknown0.19% - 176
B&G FOODS INC
BGS 8 09/15/28 144AUnknown0.19% - 177
BXMT Ltd
BXMT 2021-FL4 BUnknown0.19% - 178
STANDARD BUILDING SOLUTI
BMCAUS 6.5 08/15/32 144AUnknown0.19% - 179
ARCHROCK PARTNERS LP/FIN
APLP 6.625 09/01/32 144AUnknown0.18% - 180
F-BRASILE SPA/F-BRASILE
FORGTL 7.375 08/15/26 XRUnknown0.18% - 181
STATE OIL CO OF THE AZER
SOIAZ 6.95 03/18/30Unknown0.18% - 182
CHOBANI LLC/FINANCE CORP
CHBANI 7.625 07/01/29 144AUnknown0.18% - 183
OFFICE CHERIFIEN DES PHO
OCPMR 6.75 05/02/34 144AUnknown0.18% - 184
BAUSCH + LOMB CORP
BLCOCN 8.375 10/01/28 144AUnknown0.18% - 185
FIESTA PURCHASER INC
SHEARE 9.625 09/15/32 144AUnknown0.18% - 186
VERITIV OPERATING CO
VRTV 10.5 11/30/30 144AUnknown0.18% - 187
ACRISURE LLC / FIN INC
ACRISU 6 08/01/29 144AUnknown0.18% - 188
CERDIA FINANZ GMBH
PLATIN 9.375 10/03/31 144AUnknown0.17% - 189
IPOTEKA-BANK ATIB
IPTBZU 5.5 11/19/25Unknown0.17% - 190
NOVELIS INC
HNDLIN 6.875 01/30/30 144AUnknown0.17% - 191
Nigeria Government International Bonds
NGERIA 7.875 02/16/32 REGSUnknown0.17% - 192
HUSKY INJECTION / TITAN
HUSKYI 9 02/15/29 144AUnknown0.17% - 193
Argentina Republic Government International Bonds
ARGENT 4.125 07/09/35Unknown0.17% - 194
Italy Buoni Poliennali Del Tesoro
BTPS 3.85 02/01/35 11YUnknown0.17% - 195
NEPTUNE BIDCO US INC
NLSN 9.29 04/15/29 144AUnknown0.17% - 196
CNX RESOURCES CORP
CNX 7.25 03/01/32 144AUnknown0.17% - 197
SURGERY CENTER HOLDINGS
SURCEN 7.25 04/15/32 144AUnknown0.17% - 198
GATES CORPORATION/DE
GTES 6.875 07/01/29 144AUnknown0.17% - 199
NATIONSTAR MTG HLD INC
COOP 6.5 08/01/29 144AUnknown0.16% - 200
WEEKLEY HOMES LLC/ FINAN
WEEKHM 4.875 09/15/28 144AUnknown0.16% - 201
BEAZER HOMES USA
BZH 7.5 03/15/31 144AUnknown0.16% - 202
FORTRESS TRANS & INFRAST
FTAI 7.875 12/01/30 144AUnknown0.16% - 203
DEALER TIRE LLC/DT ISSR
DEATIR 8 02/01/28 144AUnknown0.16% - 204
NOTA DO TESOURO NACIONAL
BNTNF 10 01/01/27 NTNFUnknown0.16% - 205
CD&R SMOKEY / RADIO SYS
PETSAF 9.5 10/15/29 144AUnknown0.16% - 206
CIVITAS RESOURCES INC
CIVI 8.75 07/01/31 144AUnknown0.16% - 207
FREEDOM MORTGAGE CORP
FREMOR 7.625 05/01/26 144aUnknown0.16% - 208
Peru LNG Srl
PERLNG 5.375 03/22/30 REGSUnknown0.16% - 209
AMSTED INDUSTRIES
AMSIND 6.375 03/15/33 144AUnknown0.15% - 210
CHAMP ACQUISITION CORP
VISANT 8.375 12/01/31 144AUnknown0.15% - 211
MANITOWOC COMPANY INC
MTW 9.25 10/01/31 144AUnknown0.15% - 212
TURNING POINT BRANDS INC
TPB 7.625 03/15/32 144AUnknown0.15% - 213
SLM CORP
SLM 6.5 01/31/30Unknown0.15% - 214
WABASH NATIONAL CORP
WNC 4.5 10/15/28 144AUnknown0.15% - 215
REAL HERO MERGER SUB 2
TRUK 6.25 02/01/29 144AUnknown0.15% - 216
ALLIED UNIVERSAL
UNSEAM 9.75 07/15/27 144AUnknown0.15% - 217
ARDAGH METAL PACKAGING
AMPBEV 3.25 09/01/28 144AUnknown0.15% - 218
TERRAFORM POWER OPERATIN
TERP 4.75 01/15/30 144AUnknown0.15% - 219
SNAP INC
SNAP 6.875 03/01/33 144AUnknown0.14% - 220
RIKISBREF
ICEGB 5 11/15/28Unknown0.14% - 221
IRON MOUNTAIN INC
IRM 6.25 01/15/33 144AUnknown0.14% - 222
CLEVELAND-CLIFFS INC
CLF 7 03/15/32 144AUnknown0.14% - 223
NFE FINANCING LLC
NFE 12 11/15/29 144AUnknown0.14% - 224
WILLIAMS SCOTSMAN INC
WLSC 4.625 08/15/28 144AUnknown0.14% - 225
OWENS-BROCKWAY
OI 7.25 05/15/31 144AUnknown0.14% - 226
EMPRESA NACIONAL DEL PET
ENAPCL 5.25 11/06/29 REGSUnknown0.14% - 227
LSF11 A5 HOLDCO LLC
COMRSN 6.625 10/15/29 144AUnknown0.14% - 228
DEVELOPMENT BANK OF KAZA
DBKAZ 5.25 10/23/29 144AUnknown0.14% - 229
GRUMA SAB DE CV
GRUMAB 5.39 12/09/34 144AUnknown0.14% - 230
MAVIS TIRE EXPRESS SERVI
EOCGRO 6.5 05/15/29 144AUnknown0.14% - 231
LBM ACQUISITION LLC
USLBMH 6.25 01/15/29 144AUnknown0.14% - 232
AMWINS GROUP INC
AMWINS 4.875 06/30/29 144AUnknown0.14% - 233
DISH NETWORK CORP
DISH 11.75 11/15/27 144AUnknown0.14% - 234
SPIRIT AEROSYSTEMS INC
SPR 9.75 11/15/30 144AUnknown0.14% - 235
NCL CORPORATION LTD
NCLH 6.75 02/01/32 144AUnknown0.14% - 236
BAUSCH HEALTH COS INC
BHCCN 4.875 06/01/28 144AUnknown0.14% - 237
KINGDOM OF MOROCCO
MOROC 3 12/15/32 144AUnknown0.13% - 238
PERMIAN RESOURC OPTG LLC
PR 6.25 02/01/33 144AUnknown0.13% - 239
DUN & BRADSTREET CORP
DNB 5 12/15/29 144AUnknown0.13% - 240
BENCHMARK Mortgage Trust
BMARK 2021-B27 XAUnknown0.13% - 241
CORNERSTONE BUILDING
CNR 6.125 01/15/29 144AUnknown0.13% - 242
1011778 BC / NEW RED FIN
BCULC 4 10/15/30 144AUnknown0.13% - 243
Iron Mountain Inc
IRM 4.875 09/15/27 144AUnknown0.13% - 244
MATTAMY GROUP CORP
MATHOM 4.625 03/01/30 144AUnknown0.13% - 245
DIEBOLD NIXDORF INC
DBD 7.75 03/31/30 144AUnknown0.13% - 246
BUCKEYE PARTNERS LP
BPL 6.75 02/01/30 144AUnknown0.13% - 247
TRUENOORD CAPITAL DAC
TNOORD 8.75 03/01/30 144AUnknown0.13% - 248
TRANSMONTAIGNE PARTNERS
TLP 8.5 06/15/30 144AUnknown0.12% - 249
CHART INDUSTRIES INC
GTLS 9.5 01/01/31 144AUnknown0.12% - 250
VIRTUSA CORP
VRTU 7.125 12/15/28 144AUnknown0.12% - 251
Republic of Guatemala
GUATEM 6.125 06/01/50 144AUnknown0.12% - 252
SABRE GLBL INC
SABHLD 8.625 06/01/27 144AUnknown0.12% - 253
ANYWHERE RE GRP/REALOGY
HOUS 5.25 04/15/30 144AUnknown0.12% - 254
XPLR INFRAST OPERATING
XIFR 4.5 09/15/27 144AUnknown0.12% - 255
DISH DBS Corp
DISH 7.75 07/01/26Unknown0.12% - 256
QNB FINANCE LTD
QNBK 2.75 02/12/27 EMTNUnknown0.12% - 257
REPUBLIC OF SERBIA
SERBIA 6 06/12/34 144AUnknown0.12% - 258
RAIZEN FUELS FINANCE
RAIZBZ 5.7 01/17/35 144AUnknown0.11% - 259
BWX TECHNOLOGIES INC
BWXT 4.125 06/30/28 144AUnknown0.11% - 260
REPUBLIC OF PHILIPPINES
PHILIP 3.556 09/29/32Unknown0.11% - 261
VIPER ENERGY INC
VNOM 7.375 11/01/31 144AUnknown0.11% - 262
CREDIT ACCEPTANC
CACC 9.25 12/15/28Unknown0.11% - 263
Republic of Turkiye
TURKEY 6.5 01/03/35Unknown0.10% - 264
MAXEDA DIY HOLDING BV
MAXDIY 5.875 10/01/26 REGSUnknown0.10% - 265
LEVEL 3 FINANCING INC
LVLT 3.875 10/15/30 144AUnknown0.10% - 266
FS Rialto Issuer Ltd
FSRIA 2021-FL2 ASUnknown0.10% - 267
ALBERTSONS COS/SAFEWAY
ACI 6.25 03/15/33 144AUnknown0.10% - 268
UNITED RENTALS NORTH AM
URI 6.125 03/15/34 144AUnknown0.10% - 269
ADIENT GLOBAL HOLDINGS
ADNT 7.5 02/15/33 144AUnknown0.10% - 270
VALARIS LTD
VAL 8.375 04/30/30 144AUnknown0.10% - 271
GRIFOLS SA
GRFSM 3.875 10/15/28 REGSUnknown0.10% - 272
1375209 BC LTD
BCLTDH 9 01/30/28 144AUnknown0.10% - 273
PG&E CORP
PCG V7.375 03/15/55Unknown0.10% - 274
NEOGEN FOOD SAFE CORP
NEOG 8.625 07/20/30 144AUnknown0.10% - 275
PROSUS NV
PRXNA 3.061 07/13/31 144AUnknown0.10% - 276
ENTEGRIS INC
ENTG 4.375 04/15/28 144AUnknown0.10% - 277
REPUBLIC OF ALBANIA
ALBANI 4.75 02/14/35 144AUnknown0.10% - 278
VIKING BAKED GOODS ACQUI
RISBAK 8.625 11/01/31 144AUnknown0.10% - 279
NEXSTAR MEDIA INC
NXST 4.75 11/01/28 144AUnknown0.10% - 280
HIGHTOWER HOLDING LLC
HIGTOW 9.125 01/31/30 144AUnknown0.10% - 281
ARETEC GROUP INC
RCAP 7.5 04/01/29 144AUnknown0.10% - 282
COMMSCOPE TECH LLC
COMM 5 03/15/27 144AUnknown0.10% - 283
ALLIED UNIVERSAL HOLDCO
UNSEAM 7.875 02/15/31 144AUnknown0.10% - 284
SAKS GLOBAL ENTERPRISES
SAGLEN 11 12/15/29 144AUnknown0.09% - 285
TERRAFORM GLOBAL OPERATI
TRGOLP 6.125 03/01/26 144AUnknown0.09% - 286
WRANGLER HOLDCO CORP
GFLCN 6.625 04/01/32 144AUnknown0.09% - 287
Mexico Government International Bonds
MEX 3.771 05/24/61Unknown0.09% - 288
POST HOLDINGS INC
POST 6.25 10/15/34 144AUnknown0.09% - 289
BARDOT CLO LTD
BARDT 2019-2A BRRUnknown0.09% - 290
DISH DBS CORP
DISH 5.125 06/01/29Unknown0.09% - 291
DIRECTV FINANCING LLC
DTV 8.875 02/01/30 144AUnknown0.09% - 292
MICHAELS COS INC/THE
MIK 5.25 05/01/28 144AUnknown0.09% - 293
Navistar Financial Dealer Note Master Trust
NAVMT 2023-1 AUnknown0.09% - 294
Oklahoma Development Finance Authority
OK OKSMED 5.45 08/15/2028Unknown0.09% - 295
WINDSTREAM SERVICES/ESCR
WIN 8.25 10/01/31 144AUnknown0.08% - 296
SOCIEDAD QUIMICA Y MINER
SQM 5.5 09/10/34 144AUnknown0.08% - 297
TENET HEALTHCARE CORP
THC 4.375 01/15/30Unknown0.08% - 298
MUTHOOT FINANCE LTD
MUTHIN 7.125 02/14/28 144AUnknown0.08% - 299
Onslow Bay Financial LLC
OBX 2024-NQM2 A1Unknown0.08% - 300
GENESIS ENERGY LP/FIN
GEL 8.25 01/15/29Unknown0.08% - 301
Angel Oak Mortgage Trust
AOMT 2024-9 A1Unknown0.08% - 302
BRUNDAGE-BONE CONCRETE
BBCP 7.5 02/01/32 144AUnknown0.08% - 303
TCW Ltd
TCW 2020-1A BR3Unknown0.08% - 304
ICAHN ENTERPRISES/FIN
IEP 10 11/15/29 144AUnknown0.08% - 305
CENTRAIS ELETRICAS ELET
ELEBRA 6.5 01/11/35 144AUnknown0.08% - 306
ACREC 2021-FL1 Ltd.
ACREC 2021-FL1 CUnknown0.08% - 307
LIFEPOINT HEALTH INC
RGCARE 10 06/01/32 144AUnknown0.08% - 308
BCPE ULYSSES INTERMEDIAT
USLBMH 7.75 04/01/27 144AUnknown0.08% - 309
U.K. Gilts
UKT 1.5 07/22/47Unknown0.08% - 310
INTESA SANPAOLO SPA
ISPIM 7.2 11/28/33 144AUnknown0.08% - 311
COEUR MINING INC
CDE 5.125 02/15/29 144AUnknown0.08% - 312
Viking Cruises Ltd
VIKCRU 5.875 09/15/27 144AUnknown0.08% - 313
ADVANTAGE SALES & MARKET
ADVSAL 6.5 11/15/28 144AUnknown0.08% - 314
Canada Government Bonds
CAN 3.5 12/01/45Unknown0.08% - 315
UNITI GROUP/CSL CAPITAL
UNIT 6.5 02/15/29 144AUnknown0.08% - 316
BOMBARDIER INC
BBDBCN 8.75 11/15/30 144AUnknown0.08% - 317
ALTICE FINANCING SA
ALTICE 5.75 08/15/29 144aUnknown0.08% - 318
NATWEST GROUP PLC
NWG V8.125 PERPUnknown0.07% - 319
MF1 Multifamily Housing Mortgage Loan Trust
MF1 2021-FL5 CUnknown0.07% - 320
AIB GROUP PLC
AIB V6.608 09/13/29 144AUnknown0.07% - 321
REPUBLICA ORIENT URUGUAY
URUGUA 9.75 07/20/33Unknown0.07% - 322
NBN CO LTD
NBNAUS 5.75 10/06/28 144AUnknown0.07% - 323
PETRA DIAMONDS US TREAS
PDLLN 9.75 03/08/26 144AUnknown0.07% - 324
Arbor Realty Collateralized Loan Obligation Ltd
ARCLO 2022-FL1 DUnknown0.07% - 325
ENGIE ENERGIA CHILE SA
ECLCI 6.375 04/17/34 144AUnknown0.07% - 326
MPT OPER PARTNERSP/FINL
MPW 5 10/15/27Unknown0.07% - 327
MAGYAR EXPORT-IMPORT BAN
MAEXIM 6.125 12/04/27 144AUnknown0.07% - 328
REPUBLIC OF PARAGUAY
PARGUY 6 02/09/36 144AUnknown0.07% - 329
ORYX FUNDING LTD
OMGRID 5.8 02/03/31 144AUnknown0.07% - 330
CHILE ELECTRICITY LUX
CHLMPC 5.58 10/20/35 144AUnknown0.07% - 331
COMMONWEALTH BANK AUST
CBAAU 2.688 03/11/31 144AUnknown0.07% - 332
Business Jet Securities, LLC
BJETS 2024-2A AUnknown0.07% - 333
Freddie Mac
FHR 5514 FLUnknown0.07% - 334
Starwood Commercial Mortgage Trust
STWD 2021-FL2 BUnknown0.07% - 335
M&T Bank Auto Receivables Trust
MTBAT 2025-1A A2AUnknown0.07% - 336
CLEARWAY ENERGY OP LLC
CWENA 3.75 01/15/32 144AUnknown0.06% - 337
CSC HOLDINGS LLC
CSCHLD 4.125 12/01/30 144AUnknown0.06% - 338
MITER BRAND / MIWD BORR
MIWIDO 6.75 04/01/32 144AUnknown0.06% - 339
TOLL ROAD INV PART II
TOLLRD 0 02/15/43Unknown0.06% - 340
UBS GROUP AG
UBS V2.746 02/11/33 144AUnknown0.06% - 341
WYNN RESORTS FINANCE LLC
WYNFIN 7.125 02/15/31 144AUnknown0.06% - 342
DIRECTV FIN LLC/COINC
DTV 10 02/15/31 144AUnknown0.06% - 343
UNICREDIT SPA
UCGIM V3.8 01/16/33 EMTNUnknown0.06% - 344
Buckeye Partners LP
BPL 5.85 11/15/43Unknown0.06% - 345
Shelter Growth CRE
SGCP 2021-FL3 CUnknown0.06% - 346
SPP DISTRIBUCIA AS
SPPDIS 1 06/09/31Unknown0.06% - 347
ALTICE FRANCE SA
SFRFP 5.125 07/15/29 144AUnknown0.05% - 348
3650R Commercial Mortgage Trust
3650R 2021-PF1 XAUnknown0.05% - 349
Massachusetts Housing Finance Agency
MA MASHSG 5.56 12/01/2052Unknown0.05% - 350
DEUTSCHE BANK NY
DB V5.373 01/10/29 .Unknown0.05% - 351
EMPIRE DISTRICT BONDCO
AQNCN 4.943 01/01/33 A-1Unknown0.05% - 352
TPG Real Estate Finance
TRTX 2021-FL4 ASUnknown0.05% - 353
US FOODS INC
USFOOD 5.75 04/15/33 144AUnknown0.05% - 354
TOLEDO HOSPITAL/THE
TOLHOS 6.015 11/15/48 AGMCUnknown0.05% - 355
SUMMER BIDCO BV
ADRBID 10 02/15/29 144AUnknown0.05% - 356
FERRARI NV
RACE 3.625 05/21/30Unknown0.05% - 357
REGAL REXNORD CORP
RRX 6.05 04/15/28Unknown0.05% - 358
Wells Fargo Commercial Mortgage Trust
WFCM 2021-C60 XAUnknown0.05% - 359
BACARDI LTD / MARTINI BV
BACARD 5.4 06/15/33 144AUnknown0.05% - 360
Verus Securitization Trust
VERUS 2024-1 A1Unknown0.04% - 361
NATIONWIDE BLDG SOCIETY
NWIDE V5.532 01/13/33 EMTNUnknown0.04% - 362
BP CAPITAL MARKETS PLC
BPLN V6 PERPUnknown0.04% - 363
ALLWYN ENTERTAINMENT FIN
SAZKAG 7.25 04/30/30 REGSUnknown0.04% - 364
VENTURE GLOBAL CALCASIEU
VENTGL 6.25 01/15/30 144AUnknown0.04% - 365
ROYAL BANK OF CANADA
RY V4.875 11/01/30 EMTNUnknown0.04% - 366
WHITBREAD GROUP PLC
WTBLN 5.5 05/31/32Unknown0.04% - 367
ENEL SPA
ENELIM V4.5 PERPUnknown0.04% - 368
Bayview Financial Revolving Mortgage Loan Trust
BAYRT 2005-E M1Unknown0.04% - 369
MORGAN STANLEY
MS V5.213 10/24/35 0Unknown0.04% - 370
Government National Mortgage Association
G2 MB0025Unknown0.04% - 371
HAMMERSON PLC
HMSOLN 5.875 10/08/36 EMTNUnknown0.04% - 372
TESCO CORP TREASURY SERV
TSCOLN 5.125 05/22/34 EMTNUnknown0.04% - 373
PARKLAND CORP
PKICN 6.625 08/15/32 144AUnknown0.04% - 374
COLT Funding LLC
COLT 2024-1 A1Unknown0.04% - 375
PACHELBEL BIDCO SPA
MLTIVR 7.125 05/17/31 144AUnknown0.04% - 376
Fortress CBO Investments Ltd
FORT 2022-FL3 ASUnknown0.04% - 377
ZEGONA FINANCE PLC
ZEGLN 6.75 07/15/29 144aUnknown0.04% - 378
AMBER FINCO PLC
AMBRFN 6.625 07/15/29 144AUnknown0.04% - 379
VERALTO CORP
VLTO 4.15 09/19/31Unknown0.04% - 380
AUTOSTRADE PER L'ITALIA
ATOSTR 4.625 02/28/36 JANUnknown0.04% - 381
LPL HOLDINGS INC
LPLA 4 03/15/29 144AUnknown0.04% - 382
ENI SPA
ENIIM 3.875 01/15/34 EMTNUnknown0.04% - 383
BAT INTL FINANCE PLC
BATSLN 4.125 04/12/32 EMTNUnknown0.04% - 384
JPMORGAN CHASE & CO
JPM V3.761 03/21/34 EMTNUnknown0.04% - 385
BX Trust
BX 2024-PURE AUnknown0.04% - 386
SWISSCOM FINANCE
SCMNVX 3.5 11/29/31 EMTNUnknown0.04% - 387
CREDIT AGRICOLE HOME LOA
ACACB 3.25 06/08/33 emtnUnknown0.04% - 388
BARRY CALLEBAUT SVCS NV
BARY 4.25 08/19/31Unknown0.04% - 389
Massachusetts Educational Financing Authority
MA MASEDU 2.64 07/01/2037Unknown0.04% - 390
CONTOURGLOBAL POWER HLDG
CONGLO 5 02/28/30 144aUnknown0.04% - 391
SEVERN TRENT WATER UTIL
SVTLN 3.875 08/04/35 EMTNUnknown0.04% - 392
EXPERIAN FINANCE PLC
EXPNLN 3.51 12/15/33 EMTNUnknown0.04% - 393
NIPPON LIFE INSURANCE
NIPLIF V4.114 01/23/55Unknown0.04% - 394
PRYSMIAN SPA
PRYIM 3.625 11/28/28 EMTNUnknown0.04% - 395
HEATHROW FUNDING LTD
HTHROW 3.875 01/16/36 EMTNUnknown0.04% - 396
P3 GROUP SARL
PTHREE 4 04/19/32 EMTNUnknown0.04% - 397
CRED MUTUEL HOME LOAN SF
CMCICB 3 07/29/32 EMtnUnknown0.04% - 398
UNIBAIL-RODAMCO-WESTFLD
URWFP 3.875 09/11/34 EMTNUnknown0.04% - 399
RTE RESEAU DE TRANSPORT
RTEFRA 3.5 10/02/36 EMTNUnknown0.04% - 400
VIER GAS TRANSPORT GMBH
VGASDE 3.375 11/11/31 EMTNUnknown0.04% - 401
CORNING INC
GLW 3.875 05/15/26Unknown0.04% - 402
TORONTO-DOMINION BANK
TD V4.03 01/23/36 GMTNUnknown0.04% - 403
LANDSBANKINN HF
LANBNN 3.75 10/08/29 EMTNUnknown0.04% - 404
SMURFIT KAPPA TREASURY
SW 3.807 11/27/36 REGSUnknown0.04% - 405
BPCE SA
BPCEGP V3.875 02/26/36 EMTNUnknown0.04% - 406
NATIONAL GRID NA INC
NGGLN 3.724 11/25/34 EMTNUnknown0.04% - 407
TELEPERFORMANCE
RCFFP 4.25 01/21/30 EMTNUnknown0.04% - 408
JOHNSON & JOHNSON
JNJ 3.05 02/26/33Unknown0.04% - 409
CAIXABANK SA
CABKSM V3.75 01/27/36 EMTNUnknown0.04% - 410
DANSKE BANK A/S
DANBNK V3.25 01/14/33 EMTNUnknown0.04% - 411
NATWEST MARKETS PLC
NWG 3.125 01/10/30 EMTNUnknown0.04% - 412
FASTIGHETS AB BALDER
BALDER 4 02/19/32 EMTNUnknown0.04% - 413
SHURGARD LUXEMBOURG
SHRLUX 3.625 10/22/34Unknown0.04% - 414
ERSTE GROUP BANK AG
ERSTBK V3.25 01/14/33 EMTNUnknown0.04% - 415
ODIDO GROUP HOLDING BV
TMOBNL 5.5 01/15/30 REGsUnknown0.04% - 416
CARLSBERG BREWERIES A/S
CARLB 3.25 02/28/32 EMTNUnknown0.04% - 417
ING GROEP NV
INTNED V3.375 11/19/32 EMTnUnknown0.04% - 418
TOTALENERGIES CAP INTL
TTEFP 3.16 03/03/33 EMTNUnknown0.04% - 419
FORD MOTOR CREDIT CO LLC
F 4.066 08/21/30 EMTNUnknown0.04% - 420
DSM BV
DSFIR 3.375 02/25/36 EMTNUnknown0.04% - 421
SECURITAS AB
SECUSS 3.375 05/20/32 emtnUnknown0.04% - 422
HIGHLAND HOLDINGS SARL
OTIS 2.875 11/19/27Unknown0.04% - 423
TERNA RETE ELETTRICA
TRNIM 3.125 02/17/32 EMTNUnknown0.04% - 424
PERNOD RICARD SA
RIFP 3.25 03/03/32 EMTNUnknown0.04% - 425
DEUTSCHE BANK AG
DB V3.375 02/13/31 EMTNUnknown0.04% - 426
BANCO BPM SPA
BAMIIM 2.625 09/06/29Unknown0.04% - 427
PPG INDUSTRIES INC
PPG 3.25 03/04/32Unknown0.04% - 428
ABANCA CORP BANCARIA SA
ABANCA V3.25 02/14/31 EMTNUnknown0.04% - 429
ENEL FINANCE INTL NV
ENELIM 3.5 02/24/36 EMTNUnknown0.04% - 430
COFIROUTE SA
DGFP 3.125 03/06/33 EMTNUnknown0.04% - 431
KONINKLIJKE KPN NV
KPN 3.375 02/17/35 GMTNUnknown0.04% - 432
SOCIETE GENERALE
SOCGEN V3.75 05/17/35 EMTNUnknown0.04% - 433
LINDE PLC
LIN 3.25 02/18/37 EMTNUnknown0.04% - 434
HALEON NL CAPITAL BV
HLNLN 1.25 03/29/26 EMTNUnknown0.04% - 435
ELM Trust 2024
ELM 2024-ELM B10Unknown0.04% - 436
EQT Trust 2024-EXTR
EQT 2024-EXTR CUnknown0.04% - 437
CAB
BIOGRP 3.375 02/01/28 REGSUnknown0.04% - 438
BMP Trust
BMP 2024-MF23 DUnknown0.04% - 439
BSPRT Issuer, Ltd.
BSPRT 2021-FL7 BUnknown0.04% - 440
LoanCore 2021-CRE5 Issuer, Ltd
LNCR 2021-CRE5 BUnknown0.04% - 441
AREIT CRE Trust
AREIT 2022-CRE6 CUnknown0.03% - 442
Barclays Commercial Mortgage Securities LLC
BBCMS 2020-C7 XAUnknown0.03% - 443
STORE CAPITAL LLC
STOR 2.75 11/18/30Unknown0.03% - 444
UNITEDHEALTH GROUP INC
UNH 5.15 07/15/34Unknown0.03% - 445
MARATHON PETROLEUM CORP
MPC 5.7 03/01/35Unknown0.03% - 446
TELUS CORP
TCN 2.85 11/13/31 CAFUnknown0.03% - 447
WEA FINANCE LLC
URWFP 2.875 01/15/27 144AUnknown0.03% - 448
VIRGIN MEDIA FINANCE PLC
VMED 3.75 07/15/30 REGSUnknown0.03% - 449
EPR PROPERTIES
EPR 3.6 11/15/31Unknown0.03% - 450
APA INFRASTRUCTURE LTD
APAAU 2.5 03/15/36 EMTNUnknown0.03% - 451
CF Hippolyta Issuer LLC
SORT 2020-1 B1Unknown0.03% - 452
BUNGE LTD FINANCE CORP
BG 4.65 09/17/34Unknown0.03% - 453
VIDEOTRON LTD
QBRCN 3.625 06/15/29 144AUnknown0.03% - 454
ENTERGY CORP
ETR 0.9 09/15/25Unknown0.03% - 455
LAS VEGAS SANDS CORP
LVS 3.9 08/08/29Unknown0.03% - 456
PIONEER NATURAL RESOURCE
PXD 2.15 01/15/31Unknown0.03% - 457
Iowa Student Loan Liquidity Corp
IA IASSTD 5.08 12/01/2039Unknown0.03% - 458
RICHEMONT INTERNATIONAL
CFRVX 1.625 05/26/40Unknown0.03% - 459
MARRIOTT INTERNATIONAL
MAR 2.85 04/15/31 HHUnknown0.03% - 460
Volvo Financial Equipment LLC
VFET 2024-1A A2Unknown0.03% - 461
Kraft Heinz Foods Co
KHC 4.375 06/01/46Unknown0.03% - 462
EXXON MOBIL CORPORATION
XOM 1.408 06/26/39Unknown0.03% - 463
SANTOS FINANCE LTD
STOAU 6.875 09/19/33 144AUnknown0.03% - 464
EASTERN ENERGY GAS
BRKHEC 5.65 10/15/54Unknown0.03% - 465
GOLDMAN SACHS GROUP INC
GS V5.016 10/23/35Unknown0.03% - 466
GRAPHIC PACKAGING INTERN
GPK 1.512 04/15/26 144AUnknown0.03% - 467
AVOLON HOLDINGS FNDG LTD
AVOL 4.375 05/01/26 144AUnknown0.03% - 468
OCCIDENTAL PETROLEUM COR
OXY 6.45 09/15/36Unknown0.03% - 469
PPL ELECTRIC UTILITIES
PPL 5.25 05/15/53Unknown0.03% - 470
FHLMC Multifamily Structured Pass Through Certs.
FHMS K097 X1Unknown0.03% - 471
AMERICAN TRANSMISSION SY
FE 2.65 01/15/32 144AUnknown0.03% - 472
FAIRFAX FINL HLDGS LTD
FFHCN 6.35 03/22/54Unknown0.03% - 473
BOSTON GAS COMPANY
NGGLN 5.843 01/10/35 144AUnknown0.03% - 474
Fannie Mae
FN FS1648Unknown0.03% - 475
PLAINS ALL AMER PIPELINE
PAA 5.7 09/15/34Unknown0.03% - 476
FISERV INC
FI 4.4 07/01/49Unknown0.02% - 477
Chesapeake Funding II LLC
CFII 2023-1A A1Unknown0.02% - 478
ARROW ELECTRONICS INC
ARW 5.875 04/10/34Unknown0.02% - 479
Boston Properties LP
BXP 3.65 02/01/26Unknown0.02% - 480
BANK OF AMERICA CORP
BAC V5.425 08/15/35 MTNUnknown0.02% - 481
Encompass Health Corp
EHC 5.75 09/15/25Unknown0.02% - 482
ARI Fleet Lease Trust
ARIFL 2023-B A2Unknown0.02% - 483
ELEVANCE HEALTH INC
ELV 5.375 06/15/34Unknown0.02% - 484
BURLINGTN NORTH SANTA FE
BNSF 5.5 03/15/55Unknown0.02% - 485
DUKE ENERGY FLORIDA LLC
DUK 6.2 11/15/53Unknown0.02% - 486
TRITON CONTAINER
TRTN 3.15 06/15/31 144AUnknown0.02% - 487
SAMMONS FINANCIAL GROUP
SAMMON 6.875 04/15/34 144AUnknown0.02% - 488
COREBRIDGE FINANCIAL INC
CRBG 4.35 04/05/42Unknown0.02% - 489
BRUCE POWER LP
BRUPOW 4.27 12/21/34Unknown0.02% - 490
BRITISH COLUMBIA PROV OF
BRCOL 2.95 06/18/50Unknown0.02% - 491
EDISON INTERNATIONAL
EIX 4.7 08/15/25Unknown0.02% - 492
DICK'S SPORTING GOODS
DKS 4.1 01/15/52Unknown0.02% - 493
Pembina Pipeline Corp
PPLCN 4.81 03/25/44 MTNUnknown0.02% - 494
METLIFE INC
MET 5.3 12/15/34Unknown0.02% - 495
HOME DEPOT INC
HD 3.625 04/15/52Unknown0.02% - 496
COLUMBIA PIPELINES OPCO
CPGX 6.544 11/15/53 144AUnknown0.02% - 497
E.ON INTL FINANCE BV
EOANGR 5.875 10/30/37 EMTNUnknown0.02% - 498
UMBS, TBA
FNCL 2.5 3/12Unknown0.02% - 499
PROVINCE OF ALBERTA
ALTA 1.65 06/01/31Unknown0.02% - 500
ENERGY TRANSFER LP
ET 5.95 05/15/54Unknown0.02% - 501
Michigan Finance Authority
MI MISFIN 3.38 12/01/2040Unknown0.02% - 502
FLOWERS FOODS INC
FLO 5.75 03/15/35Unknown0.02% - 503
NEXTERA ENERGY CAPITAL
NEE 5.749 09/01/25Unknown0.02% - 504
FERGUSON ENTERPRISES INC
FERG 5 10/03/34Unknown0.02% - 505
Enterprise Fleet Financing LLC
EFF 2024-3 A2Unknown0.02% - 506
HYUNDAI CAPITAL AMERICA
HYNMTR 6.375 04/08/30 144AUnknown0.02% - 507
AMERICAN TOWER CORP
AMT 5.45 02/15/34Unknown0.02% - 508
EVERSOURCE ENERGY
ES 5.5 01/01/34Unknown0.02% - 509
AMERICAN INTERNATIONAL
AIG 5.125 03/27/33Unknown0.02% - 510
HOSPITAL SPECIAL SURGERY
HOSSPE 2.667 10/01/50 2020Unknown0.02% - 511
NORTHERN STAR RESOU
NSTAU 6.125 04/11/33 144AUnknown0.02% - 512
INTL FLAVOR & FRAGRANCES
IFF 4.375 06/01/47Unknown0.02% - 513
KENVUE INC
KVUE 5.05 03/22/53Unknown0.02% - 514
GEORGIA POWER CO
SO 4.95 05/17/33Unknown0.02% - 515
KROGER CO
KR 5.5 09/15/54Unknown0.02% - 516
Morgan Stanley Capital I Trust
MSC 2021-L5 XAUnknown0.02% - 517
BP CAP MARKETS AMERICA
BPLN 4.812 02/13/33Unknown0.02% - 518
Bank
BANK 2021-BN32 XAUnknown0.02% - 519
JBS USA HOLD/FOOD/LUX CO
JBSSBZ 6.5 12/01/52Unknown0.02% - 520
SUDZUCKER INT FINANCE
SZUGR 4.125 01/29/32Unknown0.02% - 521
T-MOBILE USA INC
TMUS 3.875 04/15/30Unknown0.02% - 522
HCA INC
HCA 5.125 06/15/39Unknown0.02% - 523
BROWN & BROWN INC
BRO 5.65 06/11/34Unknown0.02% - 524
Oracle Corp
ORCL 4 07/15/46Unknown0.02% - 525
FLORIDA POWER & LIGHT CO
NEE 2.875 12/04/51Unknown0.02% - 526
FORD MOTOR COMPANY
F 6.1 08/19/32Unknown0.02% - 527
DIAMONDBACK ENERGY INC
FANG 5.75 04/18/54Unknown0.02% - 528
AGCO CORP
AGCO 5.8 03/21/34Unknown0.02% - 529
MARSH & MCLENNAN COS INC
MMC 4.85 11/15/31Unknown0.02% - 530
ARTHUR J GALLAGHER & CO
AJG 5.75 03/02/53Unknown0.02% - 531
TARGA RESOURCES CORP
TRGP 4.95 04/15/52Unknown0.02% - 532
VODAFONE GROUP PLC
VOD 5.625 02/10/53Unknown0.02% - 533
MICROSOFT CORP
MSFT 2.525 06/01/50Unknown0.02% - 534
CONSTELLATION BRANDS INC
STZ 2.25 08/01/31Unknown0.02% - 535
CHARLES SCHWAB CORP
SCHW V6.136 08/24/34Unknown0.02% - 536
COUSINS PROPERTIES LP
CUZ 5.875 10/01/34Unknown0.02% - 537
INTEL CORP
INTC 5.7 02/10/53Unknown0.01% - 538
ENBW INTL FINANCE BV
ENBW 3.75 11/20/35 EMTNUnknown0.01% - 539
LXP INDUSTRIAL TRUST
LXP 2.7 09/15/30Unknown0.01% - 540
ABBVIE INC
ABBV 5.35 03/15/44Unknown0.01% - 541
NESTLE FINANCE INTL LTD
NESNVX 3.5 01/14/45 EMTNUnknown0.01% - 542
M&T BANK CORPORATION
MTB V4.553 08/16/28Unknown0.01% - 543
ELEMENT FLEET MANAGEMENT
EFNCN 6.319 12/04/28 144AUnknown0.01% - 544
WESTINGHOUSE AIR BRAKE
WAB 5.611 03/11/34Unknown0.01% - 545
ACCENTURE CAPITAL INC
ACN 4.25 10/04/31Unknown0.01% - 546
ANHEUSER-BUSCH INBEV WOR
ABIBB 4.375 04/15/38Unknown0.01% - 547
Visa Inc
V 3.65 09/15/47Unknown0.01% - 548
XCEL ENERGY INC
XEL 5.5 03/15/34Unknown0.01% - 549
PNC FINANCIAL SERVICES
PNC V5.676 01/22/35Unknown0.01% - 550
CNH INDUSTRIAL CAP LLC
CNHI 5.5 01/12/29Unknown0.01% - 551
BRISTOL-MYERS SQUIBB CO
BMY 5.5 02/22/44Unknown0.01% - 552
NXP BV/NXP FDG/NXP USA
NXPI 3.4 05/01/30Unknown0.01% - 553
VULCAN MATERIALS CO
VMC 5.7 12/01/54Unknown0.01% - 554
DEUTSCHE TELEKOM AG
DT 3.625 02/03/45 EMTNUnknown0.01% - 555
WELLS FARGO & COMPANY
WFC V3.35 03/02/33 MTNUnknown0.01% - 556
MACQUARIE AIRFINANCE HLD
MCAIRH 5.15 03/17/30 144AUnknown0.01% - 557
ALGONQUIN PWR & UTILITY
AQNCN 5.365 06/15/26Unknown0.01% - 558
TRUIST FINANCIAL CORP
TFC V5.711 01/24/35 MTNUnknown0.01% - 559
PACIFIC GAS & ELECTRIC
PCG 6.1 01/15/29Unknown0.01% - 560
ELI LILLY & CO
LLY 5.5 02/12/55Unknown0.01% - 561
JERSEY CENTRAL PWR & LT
FE 2.75 03/01/32 144AUnknown0.01% - 562
NVENT FINANCE SARL
NVT 5.65 05/15/33Unknown0.01% - 563
UNIVERSITY OF PENNSYLVAN
UPENN 2.396 10/01/50 2020Unknown0.01% - 564
DEUTSCHE BAHN FIN GMBH
DBHNGR 3.375 01/29/38 EMTNUnknown0.01% - 565
CHARTER COMM OPT LLC/CAP
CHTR 4.8 03/01/50Unknown0.01% - 566
American Credit Acceptance Receivables Trust
ACAR 2024-1 AUnknown0.01% - 567
GREAT AMERICA LEASING RECEIVABLES
GALC 2023-1 A2Unknown0.01% - 568
COPT DEFENSE PROP LP
CDP 2.75 04/15/31Unknown0.01% - 569
BERKSHIRE HATHAWAY ENERG
BRKHEC 5.15 11/15/43Unknown0.01% - 570
DISCOVERY COMMUNICATIONS
WBD 4.125 05/15/29Unknown0.01% - 571
BOEING CO/THE
BA 6.388 05/01/31Unknown0.01% - 572
WARNERMEDIA HOLDINGS INC
WBD 4.279 03/15/32Unknown0.01% - 573
MASTERCARD INC
MA 3.85 03/26/50Unknown0.01% - 574
HUNTINGTON INGALLS INDUS
HII 5.749 01/15/35Unknown0.01% - 575
CNH Equipment Trust
CNH 2023-A A2Unknown0.00% - 576
Avation PLC
AVAPCWUnknown0.00% - 577
Crest Ltd
CREST 2004-1A G2Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Australia Government Bonds | ACGB 3.25 06/21/39 147 | 2.964% | ||
| 2 | United States Treasury | T 4 02/15/34 | 2.217% | ||
| 3 | MFS Institutional Money Market Portfolio | - | 1.963% | ||
| 4 | Japan Government Thirty Year Bonds | JGB 2.4 12/20/34 17 | 0.950% | ||
| 5 | Invesco Senior Loan ETF | BKLN | 0.909% | ||
| 6 | FMG RESOURCES AUG 2006 | FMGAU 4.375 04/01/31 144A | 0.619% | ||
| 7 | KOREA TREASURY BOND | KTB 1.375 06/10/30 3006 | 0.552% | ||
| 8 | CHINA GOVERNMENT BOND | CGB 2.88 02/25/33 INBK | 0.514% | ||
| 9 | RITCHIE BROS HLDGS INC | RBACN 7.75 03/15/31 144A | 0.485% | ||
| 10 | JANE STREET GRP/JSG FIN | JANEST 6.125 11/01/32 144A | 0.469% | ||
| 11 | HELLENIC REPUBLIC | GGB 3.375 06/15/34 | 0.461% | ||
| 12 | ZIGGO BOND CO BV | ZIGGO 5.125 02/28/30 144a | 0.457% | ||
| 13 | CCO HLDGS LLC/CAP CORP | CHTR 4.5 08/15/30 144A | 0.426% | ||
| 14 | ALLIANT HOLD / CO-ISSUER | ALIANT 6.5 10/01/31 144A | 0.417% | ||
| 15 | HILTON DOMESTIC OPERATIN | HLT 4.875 01/15/30 | 0.417% | ||
| 16 | CHURCHILL DOWNS INC | CHDN 5.75 04/01/30 144A | 0.407% | ||
| 17 | CHS/COMMUNITY HEALTH SYS | CYH 5.25 05/15/30 144A | 0.407% | ||
| 18 | RHP HOTEL PPTY/RHP FINAN | RHP 7.25 07/15/28 144A | 0.405% | ||
| 19 | PRIMO / TRITON WATER HLD | PRMWCN 4.375 04/30/29 144a | 0.389% | ||
| 20 | Spain Government Bonds | SPGB 3.9 07/30/39 | 0.387% | ||
| 21 | BALDWIN INSUR GRP/FIN | BWIN 7.125 05/15/31 144A | 0.384% | ||
| 22 | HUB INTERNATIONAL LTD | HBGCN 7.25 06/15/30 144A | 0.382% | ||
| 23 | CHARLES RIVER LABORATORI | CRL 3.75 03/15/29 144A | 0.381% | ||
| 24 | Southern Gas Corridor CJSC | SGCAZE 6.875 03/24/26 REGS | 0.379% | ||
| 25 | WYNN MACAU LTD | WYNMAC 5.625 08/26/28 144A | 0.370% | ||
| 26 | TRANSDIGM INC | TDG 5.5 11/15/27 | 0.370% | ||
| 27 | ILIAD HOLDING SAS | ILDFP 7 10/15/28 144A | 0.363% | ||
| 28 | COMSTOCK RESOURCES INC | CRK 6.75 03/01/29 144A | 0.357% | ||
| 29 | Republic of Paraguay | PARGUY 5.4 03/30/50 144A | 0.354% | ||
| 30 | WYNDHAM HOTELS & RESORTS | WH 4.375 08/15/28 144A | 0.353% | ||
| 31 | SS&C Technologies Inc | SSNC 5.5 09/30/27 144A | 0.350% | ||
| 32 | ALLISON TRANSMISSION INC | ALSN 3.75 01/30/31 144A | 0.350% | ||
| 33 | AZORRA FINANCE | AZORRA 7.75 04/15/30 144A | 0.349% | ||
| 34 | PENNYMAC FIN SVCS INC | PFSI 6.875 02/15/33 144A | 0.348% | ||
| 35 | CARVANA CO | CVNA 9 06/01/31 144A | 0.341% | ||
| 36 | TENGIZCHEVROIL FIN CO IN | TENGIZ 4 08/15/26 REGS | 0.340% | ||
| 37 | SIX FLAGS ENT/SIX FLAG | FUN 6.625 05/01/32 144A | 0.338% | ||
| 38 | TALLGRASS NRG PRTNR/FIN | TEP 5.5 01/15/28 144A | 0.338% | ||
| 39 | API GROUP DE INC | APG 4.75 10/15/29 144A | 0.337% | ||
| 40 | VENTURE GLOBAL LNG INC | VENLNG 8.375 06/01/31 144A | 0.336% | ||
| 41 | SITIO ROYAL OP / SIT FIN | STR 7.875 11/01/28 144A | 0.330% | ||
| 42 | BANK GOSPODARSTWA KRAJOW | BGOSK 5.75 07/09/34 144A | 0.326% | ||
| 43 | IVORY COAST | IVYCST 5.25 03/22/30 REGS | 0.326% | ||
| 44 | PANTHER ESCROW ISSUER | TIHLLC 7.125 06/01/31 144A | 0.323% | ||
| 45 | ROYAL CARIBBEAN CRUISES | RCL 6 02/01/33 144A | 0.317% | ||
| 46 | 180 MEDICAL INC | CTECLN 3.875 10/15/29 144A | 0.316% | ||
| 47 | MELCO RESORTS FINANCE | MPEL 5.375 12/04/29 REGS | 0.311% | ||
| 48 | ABU DHABI DEVELOPMENT HO | ADQABU 5.5 05/08/34 144A | 0.311% | ||
| 49 | VIKING OCEAN CRUISES SHI | VIKCRU 5.625 02/15/29 144A | 0.311% | ||
| 50 | GYP HOLDINGS III CORP | GMS 4.625 05/01/29 144A | 0.308% | ||
| 51 | SBA COMMUNICATIONS CORP | SBAC 3.125 02/01/29 | 0.305% | ||
| 52 | Oman Government International Bonds | OMAN 7 01/25/51 REGS | 0.303% | ||
| 53 | Avation Capital SA | AVTCAP 8.25 10/31/26 144A | 0.301% | ||
| 54 | VIRGIN MEDIA VEND FIN IV | VMED 5 07/15/28 144A | 0.301% | ||
| 55 | CHEMOURS CO | CC 4.625 11/15/29 144A | 0.300% | ||
| 56 | PATRICK INDUSTRIES INC | PATK 6.375 11/01/32 144A | 0.298% | ||
| 57 | PETSMART INC/PETSMART FI | PETM 7.75 02/15/29 144A | 0.296% | ||
| 58 | BANIJAY ENTERTAINMENT | BANIJA 8.125 05/01/29 144A | 0.293% | ||
| 59 | AMER SPORTS COMPANY | AS 6.75 02/16/31 144A | 0.286% | ||
| 60 | BALL CORP | BALL 2.875 08/15/30 | 0.285% | ||
| 61 | MEDLINE BORROWER LP | MEDIND 5.25 10/01/29 144A | 0.284% | ||
| 62 | PERRIGO FINANCE UNLIMITE | PRGO 6.125 09/30/32 USD | 0.284% | ||
| 63 | ENCOMPASS HEALTH CORP | EHC 4.75 02/01/30 | 0.282% | ||
| 64 | KEHE DIST/FIN / NEXTWAVE | KEHEFO 9 02/15/29 144A | 0.282% | ||
| 65 | EMRLD BOR / EMRLD CO-ISS | EMECLI 6.625 12/15/30 144A | 0.281% | ||
| 66 | DT MIDSTREAM INC | DTMINC 4.375 06/15/31 144A | 0.279% | ||
| 67 | SCIH SALT HOLDINGS INC | MORTON 6.625 05/01/29 144A | 0.277% | ||
| 68 | GO DADDY OPCO/FINCO | GDDY 3.5 03/01/29 144A | 0.273% | ||
| 69 | PERFORMANCE FOOD GROUP I | PFGC 5.5 10/15/27 144A | 0.271% | ||
| 70 | Bath & Body Works Inc | BBWI 6.625 10/01/30 144A | 0.269% | ||
| 71 | CABLE ONE INC | CABO 4 11/15/30 144A | 0.268% | ||
| 72 | FRONTIER COMMUNICATIONS | FYBR 6.75 05/01/29 144A | 0.267% | ||
| 73 | DOMINICAN REPUBLIC | DOMREP 5.5 02/22/29 144A | 0.263% | ||
| 74 | UNIVISION COMMUNICATIONS | UVN 8.5 07/31/31 144A | 0.261% | ||
| 75 | ACUSHNET CO | GOLF 7.375 10/15/28 144A | 0.260% | ||
| 76 | SHRIRAM FINANCE LTD | SHFLIN 6.15 04/03/28 144A | 0.259% | ||
| 77 | AG TTMT ESCROW ISSUER | ADVGRO 8.625 09/30/27 144A | 0.258% | ||
| 78 | KNIFE RIVER CORP | KNIRIV 7.75 05/01/31 144a | 0.257% | ||
| 79 | FOUNDATION BUILDING M | FBM 6 03/01/29 144A | 0.256% | ||
| 80 | SUNOCO LP | SUN 7.25 05/01/32 144A | 0.256% | ||
| 81 | DELEK LOG PART/FINANCE | DKL 8.625 03/15/29 144A | 0.256% | ||
| 82 | CNTL AMR BOTTLING CORP | CAMEBO 5.25 04/27/29 144A | 0.255% | ||
| 83 | CLOUD SOFTWARE GRP INC | TIBX 8.25 06/30/32 144A | 0.254% | ||
| 84 | WHITE CAP BUYER LLC | WHTCAP 6.875 10/15/28 144A | 0.254% | ||
| 85 | Bulgaria Government International Bonds | BGARIA 5 03/05/37 13Y | 0.253% | ||
| 86 | GFL ENVIRONMENTAL INC | GFLCN 4 08/01/28 144A | 0.253% | ||
| 87 | NOVELIS CORP | HNDLIN 4.75 01/30/30 144A | 0.253% | ||
| 88 | Angola Government International Bonds | ANGOL 9.375 05/08/48 REGS | 0.252% | ||
| 89 | INDIAN RAILWAY FINANCE | INRCIN 2.8 02/10/31 REGS | 0.250% | ||
| 90 | SNF GROUP SACA | SNFF 3.375 03/15/30 144A | 0.250% | ||
| 91 | CLYDESDALE ACQUISITION | NOVHOL 8.75 04/15/30 144A | 0.249% | ||
| 92 | NUSTAR LOGISTICS LP | NSUS 6.375 10/01/30 | 0.249% | ||
| 93 | TRINET GROUP INC | TNET 3.5 03/01/29 144A | 0.249% | ||
| 94 | PENSKE AUTOMOTIVE GROUP | PAG 3.75 06/15/29 | 0.248% | ||
| 95 | BOEING CO | BA 5.805 05/01/50 | 0.248% | ||
| 96 | NEW ENTERPRISE STONE & L | NEENST 5.25 07/15/28 144A | 0.247% | ||
| 97 | USA COM PART/USA COM FIN | USAC 7.125 03/15/29 144A | 0.247% | ||
| 98 | MOOG INC | MOGA 4.25 12/15/27 144A | 0.245% | ||
| 99 | ELDORADO GOLD CORP | ELDCN 6.25 09/01/29 144A | 0.245% | ||
| 100 | CONCENTRA ESCROW ISSUER | CONCEN 6.875 07/15/32 144A | 0.245% | ||
| 101 | XHR LP | XHR 4.875 06/01/29 144A | 0.245% | ||
| 102 | Japan Government Twenty Year Bonds | JGB 1.1 06/20/43 185 | 0.244% | ||
| 103 | EP INFRASTRUCTURE AS | ENAPHO 2.045 10/09/28 | 0.244% | ||
| 104 | ENCINO ACQUISITION PARTN | ENCIAC 8.75 05/01/31 144A | 0.244% | ||
| 105 | STAR ENERGY GEOTHERMAL | STAREN 6.75 04/24/33 144A | 0.242% | ||
| 106 | CSC Holdings LLC | CSCHLD 5.375 02/01/28 144A | 0.242% | ||
| 107 | MIWD HLDCO II/MIWD FIN | MIWIDO 5.5 02/01/30 144A | 0.237% | ||
| 108 | SERVICE CORP INTL | SCI 5.75 10/15/32 | 0.237% | ||
| 109 | REPUBLIC OF SOUTH AFRICA | SOAF 7.1 11/19/36 144A | 0.236% | ||
| 110 | EMPIRE COMMUNITIES CORP | EMPRCC 9.75 05/01/29 144A | 0.236% | ||
| 111 | MATADOR RESOURCES CO | MTDR 6.875 04/15/28 144A | 0.235% | ||
| 112 | BAFFINLAND IRON CORP/LP | BIMCN 8.75 07/15/26 144A | 0.234% | ||
| 113 | ONEMAIN FINANCE CORP | OMF 5.375 11/15/29 | 0.230% | ||
| 114 | AIR CANADA | ACACN 3.875 08/15/26 144A | 0.230% | ||
| 115 | MOTION BONDCO DAC | MERLLN 6.625 11/15/27 144A | 0.229% | ||
| 116 | CALPINE CORP | CPN 4.5 02/15/28 144A | 0.228% | ||
| 117 | ALBION FINANCING 2 SARL | AGKLN 8.75 04/15/27 144A | 0.228% | ||
| 118 | GULFPORT ENERGY OP CORP | GPOR 6.75 09/01/29 144A | 0.228% | ||
| 119 | GARDA WORLD SECURITY | GWCN 8.375 11/15/32 144A | 0.228% | ||
| 120 | HUNGARY | REPHUN 5.5 06/16/34 144A | 0.226% | ||
| 121 | MAGNOLIA OIL GAS/MAG FIN | MGY 6.875 12/01/32 144A | 0.225% | ||
| 122 | VITAL ENERGY INC | VTLE 7.875 04/15/32 144A | 0.224% | ||
| 123 | NEWELL BRANDS INC | NWL 6.375 05/15/30 | 0.224% | ||
| 124 | LIFE TIME INC | LTH 6 11/15/31 144A | 0.223% | ||
| 125 | Costa Rica Government International Bonds | COSTAR 7.3 11/13/54 REGS | 0.222% | ||
| 126 | REPUBLIC OF GUATEMALA | GUATEM 6.05 08/06/31 144A | 0.221% | ||
| 127 | IAMGOLD CORP | IMGCN 5.75 10/15/28 144A | 0.220% | ||
| 128 | ECHOSTAR CORP | SATS 10.75 11/30/29 . | 0.219% | ||
| 129 | ORGANON & CO/ORGANON FOR | OGN 4.125 04/30/28 144a | 0.219% | ||
| 130 | PRESTIGE BRANDS INC | PBH 5.125 01/15/28 144A | 0.219% | ||
| 131 | IQVIA Inc | IQV 5 05/15/27 144A | 0.219% | ||
| 132 | ATHENAHEALTH GROUP INC | ATHENA 6.5 02/15/30 144A | 0.218% | ||
| 133 | Eskom Holdings SOC Ltd. | ESKOM 6.35 08/10/28 REGS | 0.218% | ||
| 134 | UZBEK INDUSTRIAL AND CON | SQBNZU 8.95 07/24/29 144A | 0.218% | ||
| 135 | AMERITEX HOLDCO INTERMED | AMEPIP 10.25 10/15/28 144A | 0.218% | ||
| 136 | CCM MERGER INC | MOTOR 6.375 05/01/26 144A | 0.217% | ||
| 137 | ABC SUPPLY CO INC | ABCSUP 3.875 11/15/29 144A | 0.217% | ||
| 138 | MILLICOM INTL CELLULAR | TIGO 5.125 01/15/28 REGS | 0.217% | ||
| 139 | MIDAS OPCO HOLDINGS LLC | STGW 5.625 08/15/29 144A | 0.217% | ||
| 140 | IQVIA INC | IQV 6.5 05/15/30 144A | 0.217% | ||
| 141 | LINDBLAD EXPEDITIONS HO | LIND 9 05/15/28 144A | 0.213% | ||
| 142 | SPX FLOW INC | FLOW 8.75 04/01/30 144A | 0.213% | ||
| 143 | Petroleos Mexicanos | PEMEX 6.75 09/21/47 | 0.211% | ||
| 144 | TRIVIUM PACKAGING FIN | TRIVIU 8.5 08/15/27 144A | 0.211% | ||
| 145 | ARCHES BUYER INC | ACOM 6.125 12/01/28 144A | 0.211% | ||
| 146 | TASEKO MINES LTD | TKOCN 8.25 05/01/30 144A | 0.210% | ||
| 147 | KINETIK HOLDINGS LP | KNTK 5.875 06/15/30 144A | 0.210% | ||
| 148 | AMENTUM HOLDINGS INC | AMNTEC 7.25 08/01/32 144A | 0.208% | ||
| 149 | FERTITTA ENTERTAINMENT | FRTITA 6.75 01/15/30 144A | 0.208% | ||
| 150 | QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | 0.207% | ||
| 151 | MEDLINE BORROWER/MEDL CO | MEDIND 6.25 04/01/29 144A | 0.206% | ||
| 152 | CARNIVAL CORP | CCL 5.75 03/15/30 144A | 0.205% | ||
| 153 | DORNOCH DEBT MERGER SUB | DEXAXL 6.625 10/15/29 144A | 0.204% | ||
| 154 | US ACUTE CARE SOLUTIONS | USACUT 9.75 05/15/29 144A | 0.204% | ||
| 155 | WILDFIRE INTERMEDIATE HO | WILDFI 7.5 10/15/29 144A | 0.203% | ||
| 156 | ROCKIES EXPRESS PIPELINE | ROCKIE 6.875 04/15/40 144A | 0.202% | ||
| 157 | RAVEN ACQUISITION HOLDIN | RCM 6.875 11/15/31 144A | 0.200% | ||
| 158 | NABORS INDUSTRIES INC | NBR 8.875 08/15/31 144A | 0.200% | ||
| 159 | AVANTOR FUNDING INC | AVTR 4.625 07/15/28 144A | 0.200% | ||
| 160 | STANDARD INDUSTRI INC/NY | BMCAUS 4.75 01/15/28 144A | 0.198% | ||
| 161 | ZEBRA TECHNOLOGIES CORP | ZBRA 6.5 06/01/32 144A | 0.197% | ||
| 162 | Republic of South Africa Government International Bonds | SOAF 7.3 04/20/52 30Y | 0.196% | ||
| 163 | PARK INTERMED HOLDINGS | PK 4.875 05/15/29 144A | 0.195% | ||
| 164 | CONSOLIDATED ENERGY FIN | CONSEN 5.625 10/15/28 144a | 0.194% | ||
| 165 | Turkiye Government International Bonds | TURKEY 7.625 05/15/34 10Y | 0.194% | ||
| 166 | AVIS BUDGET FINANCE PLC | CAR 7.25 07/31/30 144A | 0.194% | ||
| 167 | MACY'S RETAIL HLDGS LLC | M 5.875 04/01/29 144A | 0.193% | ||
| 168 | GOVT OF BERMUDA | BERMUD 5 07/15/32 144A | 0.193% | ||
| 169 | Peru Government International Bonds | PERU 5.375 02/08/35 | 0.192% | ||
| 170 | WASH MULTIFAM ACQ INC | WASMUL 5.75 04/15/26 144A | 0.191% | ||
| 171 | PRAIRIE ACQUIROR LP | TGE 9 08/01/29 144A | 0.191% | ||
| 172 | FREEDOM MORTGAGE HOLD | FREMOR 9.25 02/01/29 144A | 0.190% | ||
| 173 | SEAWORLD PARKS & ENTERTA | PRKS 5.25 08/15/29 144A | 0.188% | ||
| 174 | MADISON IAQ LLC | MADIAQ 5.875 06/30/29 144A | 0.186% | ||
| 175 | SHIFT4 PAYMENTS LLC/FIN | FOUR 6.75 08/15/32 144A | 0.186% | ||
| 176 | B&G FOODS INC | BGS 8 09/15/28 144A | 0.186% | ||
| 177 | BXMT Ltd | BXMT 2021-FL4 B | 0.186% | ||
| 178 | STANDARD BUILDING SOLUTI | BMCAUS 6.5 08/15/32 144A | 0.185% | ||
| 179 | ARCHROCK PARTNERS LP/FIN | APLP 6.625 09/01/32 144A | 0.185% | ||
| 180 | F-BRASILE SPA/F-BRASILE | FORGTL 7.375 08/15/26 XR | 0.184% | ||
| 181 | STATE OIL CO OF THE AZER | SOIAZ 6.95 03/18/30 | 0.184% | ||
| 182 | CHOBANI LLC/FINANCE CORP | CHBANI 7.625 07/01/29 144A | 0.182% | ||
| 183 | OFFICE CHERIFIEN DES PHO | OCPMR 6.75 05/02/34 144A | 0.179% | ||
| 184 | BAUSCH + LOMB CORP | BLCOCN 8.375 10/01/28 144A | 0.178% | ||
| 185 | FIESTA PURCHASER INC | SHEARE 9.625 09/15/32 144A | 0.178% | ||
| 186 | VERITIV OPERATING CO | VRTV 10.5 11/30/30 144A | 0.178% | ||
| 187 | ACRISURE LLC / FIN INC | ACRISU 6 08/01/29 144A | 0.176% | ||
| 188 | CERDIA FINANZ GMBH | PLATIN 9.375 10/03/31 144A | 0.175% | ||
| 189 | IPOTEKA-BANK ATIB | IPTBZU 5.5 11/19/25 | 0.174% | ||
| 190 | NOVELIS INC | HNDLIN 6.875 01/30/30 144A | 0.174% | ||
| 191 | Nigeria Government International Bonds | NGERIA 7.875 02/16/32 REGS | 0.173% | ||
| 192 | HUSKY INJECTION / TITAN | HUSKYI 9 02/15/29 144A | 0.172% | ||
| 193 | Argentina Republic Government International Bonds | ARGENT 4.125 07/09/35 | 0.171% | ||
| 194 | Italy Buoni Poliennali Del Tesoro | BTPS 3.85 02/01/35 11Y | 0.171% | ||
| 195 | NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 144A | 0.169% | ||
| 196 | CNX RESOURCES CORP | CNX 7.25 03/01/32 144A | 0.168% | ||
| 197 | SURGERY CENTER HOLDINGS | SURCEN 7.25 04/15/32 144A | 0.168% | ||
| 198 | GATES CORPORATION/DE | GTES 6.875 07/01/29 144A | 0.167% | ||
| 199 | NATIONSTAR MTG HLD INC | COOP 6.5 08/01/29 144A | 0.164% | ||
| 200 | WEEKLEY HOMES LLC/ FINAN | WEEKHM 4.875 09/15/28 144A | 0.163% | ||
| 201 | BEAZER HOMES USA | BZH 7.5 03/15/31 144A | 0.162% | ||
| 202 | FORTRESS TRANS & INFRAST | FTAI 7.875 12/01/30 144A | 0.161% | ||
| 203 | DEALER TIRE LLC/DT ISSR | DEATIR 8 02/01/28 144A | 0.161% | ||
| 204 | NOTA DO TESOURO NACIONAL | BNTNF 10 01/01/27 NTNF | 0.161% | ||
| 205 | CD&R SMOKEY / RADIO SYS | PETSAF 9.5 10/15/29 144A | 0.160% | ||
| 206 | CIVITAS RESOURCES INC | CIVI 8.75 07/01/31 144A | 0.159% | ||
| 207 | FREEDOM MORTGAGE CORP | FREMOR 7.625 05/01/26 144a | 0.157% | ||
| 208 | Peru LNG Srl | PERLNG 5.375 03/22/30 REGS | 0.157% | ||
| 209 | AMSTED INDUSTRIES | AMSIND 6.375 03/15/33 144A | 0.153% | ||
| 210 | CHAMP ACQUISITION CORP | VISANT 8.375 12/01/31 144A | 0.150% | ||
| 211 | MANITOWOC COMPANY INC | MTW 9.25 10/01/31 144A | 0.150% | ||
| 212 | TURNING POINT BRANDS INC | TPB 7.625 03/15/32 144A | 0.148% | ||
| 213 | SLM CORP | SLM 6.5 01/31/30 | 0.147% | ||
| 214 | WABASH NATIONAL CORP | WNC 4.5 10/15/28 144A | 0.147% | ||
| 215 | REAL HERO MERGER SUB 2 | TRUK 6.25 02/01/29 144A | 0.147% | ||
| 216 | ALLIED UNIVERSAL | UNSEAM 9.75 07/15/27 144A | 0.145% | ||
| 217 | ARDAGH METAL PACKAGING | AMPBEV 3.25 09/01/28 144A | 0.145% | ||
| 218 | TERRAFORM POWER OPERATIN | TERP 4.75 01/15/30 144A | 0.145% | ||
| 219 | SNAP INC | SNAP 6.875 03/01/33 144A | 0.145% | ||
| 220 | RIKISBREF | ICEGB 5 11/15/28 | 0.145% | ||
| 221 | IRON MOUNTAIN INC | IRM 6.25 01/15/33 144A | 0.144% | ||
| 222 | CLEVELAND-CLIFFS INC | CLF 7 03/15/32 144A | 0.144% | ||
| 223 | NFE FINANCING LLC | NFE 12 11/15/29 144A | 0.142% | ||
| 224 | WILLIAMS SCOTSMAN INC | WLSC 4.625 08/15/28 144A | 0.141% | ||
| 225 | OWENS-BROCKWAY | OI 7.25 05/15/31 144A | 0.140% | ||
| 226 | EMPRESA NACIONAL DEL PET | ENAPCL 5.25 11/06/29 REGS | 0.140% | ||
| 227 | LSF11 A5 HOLDCO LLC | COMRSN 6.625 10/15/29 144A | 0.140% | ||
| 228 | DEVELOPMENT BANK OF KAZA | DBKAZ 5.25 10/23/29 144A | 0.140% | ||
| 229 | GRUMA SAB DE CV | GRUMAB 5.39 12/09/34 144A | 0.139% | ||
| 230 | MAVIS TIRE EXPRESS SERVI | EOCGRO 6.5 05/15/29 144A | 0.139% | ||
| 231 | LBM ACQUISITION LLC | USLBMH 6.25 01/15/29 144A | 0.138% | ||
| 232 | AMWINS GROUP INC | AMWINS 4.875 06/30/29 144A | 0.138% | ||
| 233 | DISH NETWORK CORP | DISH 11.75 11/15/27 144A | 0.138% | ||
| 234 | SPIRIT AEROSYSTEMS INC | SPR 9.75 11/15/30 144A | 0.137% | ||
| 235 | NCL CORPORATION LTD | NCLH 6.75 02/01/32 144A | 0.136% | ||
| 236 | BAUSCH HEALTH COS INC | BHCCN 4.875 06/01/28 144A | 0.136% | ||
| 237 | KINGDOM OF MOROCCO | MOROC 3 12/15/32 144A | 0.134% | ||
| 238 | PERMIAN RESOURC OPTG LLC | PR 6.25 02/01/33 144A | 0.134% | ||
| 239 | DUN & BRADSTREET CORP | DNB 5 12/15/29 144A | 0.133% | ||
| 240 | BENCHMARK Mortgage Trust | BMARK 2021-B27 XA | 0.133% | ||
| 241 | CORNERSTONE BUILDING | CNR 6.125 01/15/29 144A | 0.130% | ||
| 242 | 1011778 BC / NEW RED FIN | BCULC 4 10/15/30 144A | 0.130% | ||
| 243 | Iron Mountain Inc | IRM 4.875 09/15/27 144A | 0.129% | ||
| 244 | MATTAMY GROUP CORP | MATHOM 4.625 03/01/30 144A | 0.128% | ||
| 245 | DIEBOLD NIXDORF INC | DBD 7.75 03/31/30 144A | 0.127% | ||
| 246 | BUCKEYE PARTNERS LP | BPL 6.75 02/01/30 144A | 0.126% | ||
| 247 | TRUENOORD CAPITAL DAC | TNOORD 8.75 03/01/30 144A | 0.125% | ||
| 248 | TRANSMONTAIGNE PARTNERS | TLP 8.5 06/15/30 144A | 0.124% | ||
| 249 | CHART INDUSTRIES INC | GTLS 9.5 01/01/31 144A | 0.123% | ||
| 250 | VIRTUSA CORP | VRTU 7.125 12/15/28 144A | 0.123% | ||
| 251 | Republic of Guatemala | GUATEM 6.125 06/01/50 144A | 0.122% | ||
| 252 | SABRE GLBL INC | SABHLD 8.625 06/01/27 144A | 0.122% | ||
| 253 | ANYWHERE RE GRP/REALOGY | HOUS 5.25 04/15/30 144A | 0.122% | ||
| 254 | XPLR INFRAST OPERATING | XIFR 4.5 09/15/27 144A | 0.121% | ||
| 255 | DISH DBS Corp | DISH 7.75 07/01/26 | 0.120% | ||
| 256 | QNB FINANCE LTD | QNBK 2.75 02/12/27 EMTN | 0.119% | ||
| 257 | REPUBLIC OF SERBIA | SERBIA 6 06/12/34 144A | 0.116% | ||
| 258 | RAIZEN FUELS FINANCE | RAIZBZ 5.7 01/17/35 144A | 0.112% | ||
| 259 | BWX TECHNOLOGIES INC | BWXT 4.125 06/30/28 144A | 0.110% | ||
| 260 | REPUBLIC OF PHILIPPINES | PHILIP 3.556 09/29/32 | 0.107% | ||
| 261 | VIPER ENERGY INC | VNOM 7.375 11/01/31 144A | 0.106% | ||
| 262 | CREDIT ACCEPTANC | CACC 9.25 12/15/28 | 0.105% | ||
| 263 | Republic of Turkiye | TURKEY 6.5 01/03/35 | 0.105% | ||
| 264 | MAXEDA DIY HOLDING BV | MAXDIY 5.875 10/01/26 REGS | 0.105% | ||
| 265 | LEVEL 3 FINANCING INC | LVLT 3.875 10/15/30 144A | 0.104% | ||
| 266 | FS Rialto Issuer Ltd | FSRIA 2021-FL2 AS | 0.104% | ||
| 267 | ALBERTSONS COS/SAFEWAY | ACI 6.25 03/15/33 144A | 0.103% | ||
| 268 | UNITED RENTALS NORTH AM | URI 6.125 03/15/34 144A | 0.103% | ||
| 269 | ADIENT GLOBAL HOLDINGS | ADNT 7.5 02/15/33 144A | 0.102% | ||
| 270 | VALARIS LTD | VAL 8.375 04/30/30 144A | 0.102% | ||
| 271 | GRIFOLS SA | GRFSM 3.875 10/15/28 REGS | 0.102% | ||
| 272 | 1375209 BC LTD | BCLTDH 9 01/30/28 144A | 0.101% | ||
| 273 | PG&E CORP | PCG V7.375 03/15/55 | 0.101% | ||
| 274 | NEOGEN FOOD SAFE CORP | NEOG 8.625 07/20/30 144A | 0.099% | ||
| 275 | PROSUS NV | PRXNA 3.061 07/13/31 144A | 0.099% | ||
| 276 | ENTEGRIS INC | ENTG 4.375 04/15/28 144A | 0.099% | ||
| 277 | REPUBLIC OF ALBANIA | ALBANI 4.75 02/14/35 144A | 0.099% | ||
| 278 | VIKING BAKED GOODS ACQUI | RISBAK 8.625 11/01/31 144A | 0.098% | ||
| 279 | NEXSTAR MEDIA INC | NXST 4.75 11/01/28 144A | 0.097% | ||
| 280 | HIGHTOWER HOLDING LLC | HIGTOW 9.125 01/31/30 144A | 0.097% | ||
| 281 | ARETEC GROUP INC | RCAP 7.5 04/01/29 144A | 0.097% | ||
| 282 | COMMSCOPE TECH LLC | COMM 5 03/15/27 144A | 0.096% | ||
| 283 | ALLIED UNIVERSAL HOLDCO | UNSEAM 7.875 02/15/31 144A | 0.095% | ||
| 284 | SAKS GLOBAL ENTERPRISES | SAGLEN 11 12/15/29 144A | 0.094% | ||
| 285 | TERRAFORM GLOBAL OPERATI | TRGOLP 6.125 03/01/26 144A | 0.093% | ||
| 286 | WRANGLER HOLDCO CORP | GFLCN 6.625 04/01/32 144A | 0.093% | ||
| 287 | Mexico Government International Bonds | MEX 3.771 05/24/61 | 0.092% | ||
| 288 | POST HOLDINGS INC | POST 6.25 10/15/34 144A | 0.089% | ||
| 289 | BARDOT CLO LTD | BARDT 2019-2A BRR | 0.088% | ||
| 290 | DISH DBS CORP | DISH 5.125 06/01/29 | 0.088% | ||
| 291 | DIRECTV FINANCING LLC | DTV 8.875 02/01/30 144A | 0.087% | ||
| 292 | MICHAELS COS INC/THE | MIK 5.25 05/01/28 144A | 0.087% | ||
| 293 | Navistar Financial Dealer Note Master Trust | NAVMT 2023-1 A | 0.086% | ||
| 294 | Oklahoma Development Finance Authority | OK OKSMED 5.45 08/15/2028 | 0.086% | ||
| 295 | WINDSTREAM SERVICES/ESCR | WIN 8.25 10/01/31 144A | 0.084% | ||
| 296 | SOCIEDAD QUIMICA Y MINER | SQM 5.5 09/10/34 144A | 0.084% | ||
| 297 | TENET HEALTHCARE CORP | THC 4.375 01/15/30 | 0.084% | ||
| 298 | MUTHOOT FINANCE LTD | MUTHIN 7.125 02/14/28 144A | 0.084% | ||
| 299 | Onslow Bay Financial LLC | OBX 2024-NQM2 A1 | 0.083% | ||
| 300 | GENESIS ENERGY LP/FIN | GEL 8.25 01/15/29 | 0.083% | ||
| 301 | Angel Oak Mortgage Trust | AOMT 2024-9 A1 | 0.083% | ||
| 302 | BRUNDAGE-BONE CONCRETE | BBCP 7.5 02/01/32 144A | 0.083% | ||
| 303 | TCW Ltd | TCW 2020-1A BR3 | 0.083% | ||
| 304 | ICAHN ENTERPRISES/FIN | IEP 10 11/15/29 144A | 0.083% | ||
| 305 | CENTRAIS ELETRICAS ELET | ELEBRA 6.5 01/11/35 144A | 0.081% | ||
| 306 | ACREC 2021-FL1 Ltd. | ACREC 2021-FL1 C | 0.081% | ||
| 307 | LIFEPOINT HEALTH INC | RGCARE 10 06/01/32 144A | 0.080% | ||
| 308 | BCPE ULYSSES INTERMEDIAT | USLBMH 7.75 04/01/27 144A | 0.080% | ||
| 309 | U.K. Gilts | UKT 1.5 07/22/47 | 0.079% | ||
| 310 | INTESA SANPAOLO SPA | ISPIM 7.2 11/28/33 144A | 0.079% | ||
| 311 | COEUR MINING INC | CDE 5.125 02/15/29 144A | 0.078% | ||
| 312 | Viking Cruises Ltd | VIKCRU 5.875 09/15/27 144A | 0.078% | ||
| 313 | ADVANTAGE SALES & MARKET | ADVSAL 6.5 11/15/28 144A | 0.077% | ||
| 314 | Canada Government Bonds | CAN 3.5 12/01/45 | 0.077% | ||
| 315 | UNITI GROUP/CSL CAPITAL | UNIT 6.5 02/15/29 144A | 0.076% | ||
| 316 | BOMBARDIER INC | BBDBCN 8.75 11/15/30 144A | 0.076% | ||
| 317 | ALTICE FINANCING SA | ALTICE 5.75 08/15/29 144a | 0.076% | ||
| 318 | NATWEST GROUP PLC | NWG V8.125 PERP | 0.075% | ||
| 319 | MF1 Multifamily Housing Mortgage Loan Trust | MF1 2021-FL5 C | 0.075% | ||
| 320 | AIB GROUP PLC | AIB V6.608 09/13/29 144A | 0.075% | ||
| 321 | REPUBLICA ORIENT URUGUAY | URUGUA 9.75 07/20/33 | 0.074% | ||
| 322 | NBN CO LTD | NBNAUS 5.75 10/06/28 144A | 0.073% | ||
| 323 | PETRA DIAMONDS US TREAS | PDLLN 9.75 03/08/26 144A | 0.073% | ||
| 324 | Arbor Realty Collateralized Loan Obligation Ltd | ARCLO 2022-FL1 D | 0.073% | ||
| 325 | ENGIE ENERGIA CHILE SA | ECLCI 6.375 04/17/34 144A | 0.072% | ||
| 326 | MPT OPER PARTNERSP/FINL | MPW 5 10/15/27 | 0.072% | ||
| 327 | MAGYAR EXPORT-IMPORT BAN | MAEXIM 6.125 12/04/27 144A | 0.072% | ||
| 328 | REPUBLIC OF PARAGUAY | PARGUY 6 02/09/36 144A | 0.071% | ||
| 329 | ORYX FUNDING LTD | OMGRID 5.8 02/03/31 144A | 0.070% | ||
| 330 | CHILE ELECTRICITY LUX | CHLMPC 5.58 10/20/35 144A | 0.070% | ||
| 331 | COMMONWEALTH BANK AUST | CBAAU 2.688 03/11/31 144A | 0.068% | ||
| 332 | Business Jet Securities, LLC | BJETS 2024-2A A | 0.067% | ||
| 333 | Freddie Mac | FHR 5514 FL | 0.067% | ||
| 334 | Starwood Commercial Mortgage Trust | STWD 2021-FL2 B | 0.067% | ||
| 335 | M&T Bank Auto Receivables Trust | MTBAT 2025-1A A2A | 0.066% | ||
| 336 | CLEARWAY ENERGY OP LLC | CWENA 3.75 01/15/32 144A | 0.065% | ||
| 337 | CSC HOLDINGS LLC | CSCHLD 4.125 12/01/30 144A | 0.065% | ||
| 338 | MITER BRAND / MIWD BORR | MIWIDO 6.75 04/01/32 144A | 0.061% | ||
| 339 | TOLL ROAD INV PART II | TOLLRD 0 02/15/43 | 0.061% | ||
| 340 | UBS GROUP AG | UBS V2.746 02/11/33 144A | 0.060% | ||
| 341 | WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/31 144A | 0.060% | ||
| 342 | DIRECTV FIN LLC/COINC | DTV 10 02/15/31 144A | 0.060% | ||
| 343 | UNICREDIT SPA | UCGIM V3.8 01/16/33 EMTN | 0.055% | ||
| 344 | Buckeye Partners LP | BPL 5.85 11/15/43 | 0.055% | ||
| 345 | Shelter Growth CRE | SGCP 2021-FL3 C | 0.055% | ||
| 346 | SPP DISTRIBUCIA AS | SPPDIS 1 06/09/31 | 0.055% | ||
| 347 | ALTICE FRANCE SA | SFRFP 5.125 07/15/29 144A | 0.055% | ||
| 348 | 3650R Commercial Mortgage Trust | 3650R 2021-PF1 XA | 0.054% | ||
| 349 | Massachusetts Housing Finance Agency | MA MASHSG 5.56 12/01/2052 | 0.054% | ||
| 350 | DEUTSCHE BANK NY | DB V5.373 01/10/29 . | 0.053% | ||
| 351 | EMPIRE DISTRICT BONDCO | AQNCN 4.943 01/01/33 A-1 | 0.053% | ||
| 352 | TPG Real Estate Finance | TRTX 2021-FL4 AS | 0.053% | ||
| 353 | US FOODS INC | USFOOD 5.75 04/15/33 144A | 0.052% | ||
| 354 | TOLEDO HOSPITAL/THE | TOLHOS 6.015 11/15/48 AGMC | 0.051% | ||
| 355 | SUMMER BIDCO BV | ADRBID 10 02/15/29 144A | 0.049% | ||
| 356 | FERRARI NV | RACE 3.625 05/21/30 | 0.049% | ||
| 357 | REGAL REXNORD CORP | RRX 6.05 04/15/28 | 0.047% | ||
| 358 | Wells Fargo Commercial Mortgage Trust | WFCM 2021-C60 XA | 0.047% | ||
| 359 | BACARDI LTD / MARTINI BV | BACARD 5.4 06/15/33 144A | 0.045% | ||
| 360 | Verus Securitization Trust | VERUS 2024-1 A1 | 0.045% | ||
| 361 | NATIONWIDE BLDG SOCIETY | NWIDE V5.532 01/13/33 EMTN | 0.045% | ||
| 362 | BP CAPITAL MARKETS PLC | BPLN V6 PERP | 0.045% | ||
| 363 | ALLWYN ENTERTAINMENT FIN | SAZKAG 7.25 04/30/30 REGS | 0.045% | ||
| 364 | VENTURE GLOBAL CALCASIEU | VENTGL 6.25 01/15/30 144A | 0.044% | ||
| 365 | ROYAL BANK OF CANADA | RY V4.875 11/01/30 EMTN | 0.044% | ||
| 366 | WHITBREAD GROUP PLC | WTBLN 5.5 05/31/32 | 0.044% | ||
| 367 | ENEL SPA | ENELIM V4.5 PERP | 0.044% | ||
| 368 | Bayview Financial Revolving Mortgage Loan Trust | BAYRT 2005-E M1 | 0.044% | ||
| 369 | MORGAN STANLEY | MS V5.213 10/24/35 0 | 0.043% | ||
| 370 | Government National Mortgage Association | G2 MB0025 | 0.043% | ||
| 371 | HAMMERSON PLC | HMSOLN 5.875 10/08/36 EMTN | 0.043% | ||
| 372 | TESCO CORP TREASURY SERV | TSCOLN 5.125 05/22/34 EMTN | 0.043% | ||
| 373 | PARKLAND CORP | PKICN 6.625 08/15/32 144A | 0.041% | ||
| 374 | COLT Funding LLC | COLT 2024-1 A1 | 0.040% | ||
| 375 | PACHELBEL BIDCO SPA | MLTIVR 7.125 05/17/31 144A | 0.040% | ||
| 376 | Fortress CBO Investments Ltd | FORT 2022-FL3 AS | 0.039% | ||
| 377 | ZEGONA FINANCE PLC | ZEGLN 6.75 07/15/29 144a | 0.039% | ||
| 378 | AMBER FINCO PLC | AMBRFN 6.625 07/15/29 144A | 0.039% | ||
| 379 | VERALTO CORP | VLTO 4.15 09/19/31 | 0.038% | ||
| 380 | AUTOSTRADE PER L'ITALIA | ATOSTR 4.625 02/28/36 JAN | 0.038% | ||
| 381 | LPL HOLDINGS INC | LPLA 4 03/15/29 144A | 0.038% | ||
| 382 | ENI SPA | ENIIM 3.875 01/15/34 EMTN | 0.038% | ||
| 383 | BAT INTL FINANCE PLC | BATSLN 4.125 04/12/32 EMTN | 0.038% | ||
| 384 | JPMORGAN CHASE & CO | JPM V3.761 03/21/34 EMTN | 0.038% | ||
| 385 | BX Trust | BX 2024-PURE A | 0.038% | ||
| 386 | SWISSCOM FINANCE | SCMNVX 3.5 11/29/31 EMTN | 0.038% | ||
| 387 | CREDIT AGRICOLE HOME LOA | ACACB 3.25 06/08/33 emtn | 0.038% | ||
| 388 | BARRY CALLEBAUT SVCS NV | BARY 4.25 08/19/31 | 0.037% | ||
| 389 | Massachusetts Educational Financing Authority | MA MASEDU 2.64 07/01/2037 | 0.037% | ||
| 390 | CONTOURGLOBAL POWER HLDG | CONGLO 5 02/28/30 144a | 0.037% | ||
| 391 | SEVERN TRENT WATER UTIL | SVTLN 3.875 08/04/35 EMTN | 0.037% | ||
| 392 | EXPERIAN FINANCE PLC | EXPNLN 3.51 12/15/33 EMTN | 0.037% | ||
| 393 | NIPPON LIFE INSURANCE | NIPLIF V4.114 01/23/55 | 0.037% | ||
| 394 | PRYSMIAN SPA | PRYIM 3.625 11/28/28 EMTN | 0.037% | ||
| 395 | HEATHROW FUNDING LTD | HTHROW 3.875 01/16/36 EMTN | 0.037% | ||
| 396 | P3 GROUP SARL | PTHREE 4 04/19/32 EMTN | 0.037% | ||
| 397 | CRED MUTUEL HOME LOAN SF | CMCICB 3 07/29/32 EMtn | 0.037% | ||
| 398 | UNIBAIL-RODAMCO-WESTFLD | URWFP 3.875 09/11/34 EMTN | 0.037% | ||
| 399 | RTE RESEAU DE TRANSPORT | RTEFRA 3.5 10/02/36 EMTN | 0.037% | ||
| 400 | VIER GAS TRANSPORT GMBH | VGASDE 3.375 11/11/31 EMTN | 0.037% | ||
| 401 | CORNING INC | GLW 3.875 05/15/26 | 0.037% | ||
| 402 | TORONTO-DOMINION BANK | TD V4.03 01/23/36 GMTN | 0.037% | ||
| 403 | LANDSBANKINN HF | LANBNN 3.75 10/08/29 EMTN | 0.037% | ||
| 404 | SMURFIT KAPPA TREASURY | SW 3.807 11/27/36 REGS | 0.037% | ||
| 405 | BPCE SA | BPCEGP V3.875 02/26/36 EMTN | 0.037% | ||
| 406 | NATIONAL GRID NA INC | NGGLN 3.724 11/25/34 EMTN | 0.037% | ||
| 407 | TELEPERFORMANCE | RCFFP 4.25 01/21/30 EMTN | 0.037% | ||
| 408 | JOHNSON & JOHNSON | JNJ 3.05 02/26/33 | 0.037% | ||
| 409 | CAIXABANK SA | CABKSM V3.75 01/27/36 EMTN | 0.037% | ||
| 410 | DANSKE BANK A/S | DANBNK V3.25 01/14/33 EMTN | 0.037% | ||
| 411 | NATWEST MARKETS PLC | NWG 3.125 01/10/30 EMTN | 0.037% | ||
| 412 | FASTIGHETS AB BALDER | BALDER 4 02/19/32 EMTN | 0.037% | ||
| 413 | SHURGARD LUXEMBOURG | SHRLUX 3.625 10/22/34 | 0.037% | ||
| 414 | ERSTE GROUP BANK AG | ERSTBK V3.25 01/14/33 EMTN | 0.037% | ||
| 415 | ODIDO GROUP HOLDING BV | TMOBNL 5.5 01/15/30 REGs | 0.037% | ||
| 416 | CARLSBERG BREWERIES A/S | CARLB 3.25 02/28/32 EMTN | 0.037% | ||
| 417 | ING GROEP NV | INTNED V3.375 11/19/32 EMTn | 0.037% | ||
| 418 | TOTALENERGIES CAP INTL | TTEFP 3.16 03/03/33 EMTN | 0.037% | ||
| 419 | FORD MOTOR CREDIT CO LLC | F 4.066 08/21/30 EMTN | 0.037% | ||
| 420 | DSM BV | DSFIR 3.375 02/25/36 EMTN | 0.037% | ||
| 421 | SECURITAS AB | SECUSS 3.375 05/20/32 emtn | 0.037% | ||
| 422 | HIGHLAND HOLDINGS SARL | OTIS 2.875 11/19/27 | 0.037% | ||
| 423 | TERNA RETE ELETTRICA | TRNIM 3.125 02/17/32 EMTN | 0.037% | ||
| 424 | PERNOD RICARD SA | RIFP 3.25 03/03/32 EMTN | 0.037% | ||
| 425 | DEUTSCHE BANK AG | DB V3.375 02/13/31 EMTN | 0.037% | ||
| 426 | BANCO BPM SPA | BAMIIM 2.625 09/06/29 | 0.036% | ||
| 427 | PPG INDUSTRIES INC | PPG 3.25 03/04/32 | 0.036% | ||
| 428 | ABANCA CORP BANCARIA SA | ABANCA V3.25 02/14/31 EMTN | 0.036% | ||
| 429 | ENEL FINANCE INTL NV | ENELIM 3.5 02/24/36 EMTN | 0.036% | ||
| 430 | COFIROUTE SA | DGFP 3.125 03/06/33 EMTN | 0.036% | ||
| 431 | KONINKLIJKE KPN NV | KPN 3.375 02/17/35 GMTN | 0.036% | ||
| 432 | SOCIETE GENERALE | SOCGEN V3.75 05/17/35 EMTN | 0.036% | ||
| 433 | LINDE PLC | LIN 3.25 02/18/37 EMTN | 0.036% | ||
| 434 | HALEON NL CAPITAL BV | HLNLN 1.25 03/29/26 EMTN | 0.036% | ||
| 435 | ELM Trust 2024 | ELM 2024-ELM B10 | 0.036% | ||
| 436 | EQT Trust 2024-EXTR | EQT 2024-EXTR C | 0.036% | ||
| 437 | CAB | BIOGRP 3.375 02/01/28 REGS | 0.035% | ||
| 438 | BMP Trust | BMP 2024-MF23 D | 0.035% | ||
| 439 | BSPRT Issuer, Ltd. | BSPRT 2021-FL7 B | 0.035% | ||
| 440 | LoanCore 2021-CRE5 Issuer, Ltd | LNCR 2021-CRE5 B | 0.035% | ||
| 441 | AREIT CRE Trust | AREIT 2022-CRE6 C | 0.035% | ||
| 442 | Barclays Commercial Mortgage Securities LLC | BBCMS 2020-C7 XA | 0.035% | ||
| 443 | STORE CAPITAL LLC | STOR 2.75 11/18/30 | 0.035% | ||
| 444 | UNITEDHEALTH GROUP INC | UNH 5.15 07/15/34 | 0.035% | ||
| 445 | MARATHON PETROLEUM CORP | MPC 5.7 03/01/35 | 0.035% | ||
| 446 | TELUS CORP | TCN 2.85 11/13/31 CAF | 0.034% | ||
| 447 | WEA FINANCE LLC | URWFP 2.875 01/15/27 144A | 0.034% | ||
| 448 | VIRGIN MEDIA FINANCE PLC | VMED 3.75 07/15/30 REGS | 0.033% | ||
| 449 | EPR PROPERTIES | EPR 3.6 11/15/31 | 0.033% | ||
| 450 | APA INFRASTRUCTURE LTD | APAAU 2.5 03/15/36 EMTN | 0.033% | ||
| 451 | CF Hippolyta Issuer LLC | SORT 2020-1 B1 | 0.031% | ||
| 452 | BUNGE LTD FINANCE CORP | BG 4.65 09/17/34 | 0.031% | ||
| 453 | VIDEOTRON LTD | QBRCN 3.625 06/15/29 144A | 0.030% | ||
| 454 | ENTERGY CORP | ETR 0.9 09/15/25 | 0.030% | ||
| 455 | LAS VEGAS SANDS CORP | LVS 3.9 08/08/29 | 0.030% | ||
| 456 | PIONEER NATURAL RESOURCE | PXD 2.15 01/15/31 | 0.029% | ||
| 457 | Iowa Student Loan Liquidity Corp | IA IASSTD 5.08 12/01/2039 | 0.029% | ||
| 458 | RICHEMONT INTERNATIONAL | CFRVX 1.625 05/26/40 | 0.029% | ||
| 459 | MARRIOTT INTERNATIONAL | MAR 2.85 04/15/31 HH | 0.028% | ||
| 460 | Volvo Financial Equipment LLC | VFET 2024-1A A2 | 0.028% | ||
| 461 | Kraft Heinz Foods Co | KHC 4.375 06/01/46 | 0.028% | ||
| 462 | EXXON MOBIL CORPORATION | XOM 1.408 06/26/39 | 0.028% | ||
| 463 | SANTOS FINANCE LTD | STOAU 6.875 09/19/33 144A | 0.027% | ||
| 464 | EASTERN ENERGY GAS | BRKHEC 5.65 10/15/54 | 0.027% | ||
| 465 | GOLDMAN SACHS GROUP INC | GS V5.016 10/23/35 | 0.027% | ||
| 466 | GRAPHIC PACKAGING INTERN | GPK 1.512 04/15/26 144A | 0.027% | ||
| 467 | AVOLON HOLDINGS FNDG LTD | AVOL 4.375 05/01/26 144A | 0.027% | ||
| 468 | OCCIDENTAL PETROLEUM COR | OXY 6.45 09/15/36 | 0.026% | ||
| 469 | PPL ELECTRIC UTILITIES | PPL 5.25 05/15/53 | 0.026% | ||
| 470 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K097 X1 | 0.026% | ||
| 471 | AMERICAN TRANSMISSION SY | FE 2.65 01/15/32 144A | 0.026% | ||
| 472 | FAIRFAX FINL HLDGS LTD | FFHCN 6.35 03/22/54 | 0.026% | ||
| 473 | BOSTON GAS COMPANY | NGGLN 5.843 01/10/35 144A | 0.026% | ||
| 474 | Fannie Mae | FN FS1648 | 0.026% | ||
| 475 | PLAINS ALL AMER PIPELINE | PAA 5.7 09/15/34 | 0.025% | ||
| 476 | FISERV INC | FI 4.4 07/01/49 | 0.025% | ||
| 477 | Chesapeake Funding II LLC | CFII 2023-1A A1 | 0.025% | ||
| 478 | ARROW ELECTRONICS INC | ARW 5.875 04/10/34 | 0.025% | ||
| 479 | Boston Properties LP | BXP 3.65 02/01/26 | 0.025% | ||
| 480 | BANK OF AMERICA CORP | BAC V5.425 08/15/35 MTN | 0.025% | ||
| 481 | Encompass Health Corp | EHC 5.75 09/15/25 | 0.025% | ||
| 482 | ARI Fleet Lease Trust | ARIFL 2023-B A2 | 0.025% | ||
| 483 | ELEVANCE HEALTH INC | ELV 5.375 06/15/34 | 0.024% | ||
| 484 | BURLINGTN NORTH SANTA FE | BNSF 5.5 03/15/55 | 0.024% | ||
| 485 | DUKE ENERGY FLORIDA LLC | DUK 6.2 11/15/53 | 0.024% | ||
| 486 | TRITON CONTAINER | TRTN 3.15 06/15/31 144A | 0.024% | ||
| 487 | SAMMONS FINANCIAL GROUP | SAMMON 6.875 04/15/34 144A | 0.023% | ||
| 488 | COREBRIDGE FINANCIAL INC | CRBG 4.35 04/05/42 | 0.023% | ||
| 489 | BRUCE POWER LP | BRUPOW 4.27 12/21/34 | 0.023% | ||
| 490 | BRITISH COLUMBIA PROV OF | BRCOL 2.95 06/18/50 | 0.023% | ||
| 491 | EDISON INTERNATIONAL | EIX 4.7 08/15/25 | 0.023% | ||
| 492 | DICK'S SPORTING GOODS | DKS 4.1 01/15/52 | 0.023% | ||
| 493 | Pembina Pipeline Corp | PPLCN 4.81 03/25/44 MTN | 0.023% | ||
| 494 | METLIFE INC | MET 5.3 12/15/34 | 0.023% | ||
| 495 | HOME DEPOT INC | HD 3.625 04/15/52 | 0.023% | ||
| 496 | COLUMBIA PIPELINES OPCO | CPGX 6.544 11/15/53 144A | 0.022% | ||
| 497 | E.ON INTL FINANCE BV | EOANGR 5.875 10/30/37 EMTN | 0.022% | ||
| 498 | UMBS, TBA | FNCL 2.5 3/12 | 0.022% | ||
| 499 | PROVINCE OF ALBERTA | ALTA 1.65 06/01/31 | 0.021% | ||
| 500 | ENERGY TRANSFER LP | ET 5.95 05/15/54 | 0.021% | ||
| 501 | Michigan Finance Authority | MI MISFIN 3.38 12/01/2040 | 0.021% | ||
| 502 | FLOWERS FOODS INC | FLO 5.75 03/15/35 | 0.021% | ||
| 503 | NEXTERA ENERGY CAPITAL | NEE 5.749 09/01/25 | 0.021% | ||
| 504 | FERGUSON ENTERPRISES INC | FERG 5 10/03/34 | 0.020% | ||
| 505 | Enterprise Fleet Financing LLC | EFF 2024-3 A2 | 0.020% | ||
| 506 | HYUNDAI CAPITAL AMERICA | HYNMTR 6.375 04/08/30 144A | 0.020% | ||
| 507 | AMERICAN TOWER CORP | AMT 5.45 02/15/34 | 0.020% | ||
| 508 | EVERSOURCE ENERGY | ES 5.5 01/01/34 | 0.020% | ||
| 509 | AMERICAN INTERNATIONAL | AIG 5.125 03/27/33 | 0.019% | ||
| 510 | HOSPITAL SPECIAL SURGERY | HOSSPE 2.667 10/01/50 2020 | 0.019% | ||
| 511 | NORTHERN STAR RESOU | NSTAU 6.125 04/11/33 144A | 0.019% | ||
| 512 | INTL FLAVOR & FRAGRANCES | IFF 4.375 06/01/47 | 0.019% | ||
| 513 | KENVUE INC | KVUE 5.05 03/22/53 | 0.019% | ||
| 514 | GEORGIA POWER CO | SO 4.95 05/17/33 | 0.019% | ||
| 515 | KROGER CO | KR 5.5 09/15/54 | 0.019% | ||
| 516 | Morgan Stanley Capital I Trust | MSC 2021-L5 XA | 0.019% | ||
| 517 | BP CAP MARKETS AMERICA | BPLN 4.812 02/13/33 | 0.019% | ||
| 518 | Bank | BANK 2021-BN32 XA | 0.019% | ||
| 519 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 6.5 12/01/52 | 0.019% | ||
| 520 | SUDZUCKER INT FINANCE | SZUGR 4.125 01/29/32 | 0.019% | ||
| 521 | T-MOBILE USA INC | TMUS 3.875 04/15/30 | 0.018% | ||
| 522 | HCA INC | HCA 5.125 06/15/39 | 0.018% | ||
| 523 | BROWN & BROWN INC | BRO 5.65 06/11/34 | 0.018% | ||
| 524 | Oracle Corp | ORCL 4 07/15/46 | 0.017% | ||
| 525 | FLORIDA POWER & LIGHT CO | NEE 2.875 12/04/51 | 0.017% | ||
| 526 | FORD MOTOR COMPANY | F 6.1 08/19/32 | 0.017% | ||
| 527 | DIAMONDBACK ENERGY INC | FANG 5.75 04/18/54 | 0.017% | ||
| 528 | AGCO CORP | AGCO 5.8 03/21/34 | 0.016% | ||
| 529 | MARSH & MCLENNAN COS INC | MMC 4.85 11/15/31 | 0.016% | ||
| 530 | ARTHUR J GALLAGHER & CO | AJG 5.75 03/02/53 | 0.016% | ||
| 531 | TARGA RESOURCES CORP | TRGP 4.95 04/15/52 | 0.016% | ||
| 532 | VODAFONE GROUP PLC | VOD 5.625 02/10/53 | 0.016% | ||
| 533 | MICROSOFT CORP | MSFT 2.525 06/01/50 | 0.016% | ||
| 534 | CONSTELLATION BRANDS INC | STZ 2.25 08/01/31 | 0.016% | ||
| 535 | CHARLES SCHWAB CORP | SCHW V6.136 08/24/34 | 0.016% | ||
| 536 | COUSINS PROPERTIES LP | CUZ 5.875 10/01/34 | 0.015% | ||
| 537 | INTEL CORP | INTC 5.7 02/10/53 | 0.015% | ||
| 538 | ENBW INTL FINANCE BV | ENBW 3.75 11/20/35 EMTN | 0.015% | ||
| 539 | LXP INDUSTRIAL TRUST | LXP 2.7 09/15/30 | 0.015% | ||
| 540 | ABBVIE INC | ABBV 5.35 03/15/44 | 0.015% | ||
| 541 | NESTLE FINANCE INTL LTD | NESNVX 3.5 01/14/45 EMTN | 0.015% | ||
| 542 | M&T BANK CORPORATION | MTB V4.553 08/16/28 | 0.014% | ||
| 543 | ELEMENT FLEET MANAGEMENT | EFNCN 6.319 12/04/28 144A | 0.014% | ||
| 544 | WESTINGHOUSE AIR BRAKE | WAB 5.611 03/11/34 | 0.014% | ||
| 545 | ACCENTURE CAPITAL INC | ACN 4.25 10/04/31 | 0.013% | ||
| 546 | ANHEUSER-BUSCH INBEV WOR | ABIBB 4.375 04/15/38 | 0.013% | ||
| 547 | Visa Inc | V 3.65 09/15/47 | 0.013% | ||
| 548 | XCEL ENERGY INC | XEL 5.5 03/15/34 | 0.013% | ||
| 549 | PNC FINANCIAL SERVICES | PNC V5.676 01/22/35 | 0.013% | ||
| 550 | CNH INDUSTRIAL CAP LLC | CNHI 5.5 01/12/29 | 0.013% | ||
| 551 | BRISTOL-MYERS SQUIBB CO | BMY 5.5 02/22/44 | 0.012% | ||
| 552 | NXP BV/NXP FDG/NXP USA | NXPI 3.4 05/01/30 | 0.012% | ||
| 553 | VULCAN MATERIALS CO | VMC 5.7 12/01/54 | 0.011% | ||
| 554 | DEUTSCHE TELEKOM AG | DT 3.625 02/03/45 EMTN | 0.011% | ||
| 555 | WELLS FARGO & COMPANY | WFC V3.35 03/02/33 MTN | 0.011% | ||
| 556 | MACQUARIE AIRFINANCE HLD | MCAIRH 5.15 03/17/30 144A | 0.010% | ||
| 557 | ALGONQUIN PWR & UTILITY | AQNCN 5.365 06/15/26 | 0.010% | ||
| 558 | TRUIST FINANCIAL CORP | TFC V5.711 01/24/35 MTN | 0.010% | ||
| 559 | PACIFIC GAS & ELECTRIC | PCG 6.1 01/15/29 | 0.009% | ||
| 560 | ELI LILLY & CO | LLY 5.5 02/12/55 | 0.009% | ||
| 561 | JERSEY CENTRAL PWR & LT | FE 2.75 03/01/32 144A | 0.009% | ||
| 562 | NVENT FINANCE SARL | NVT 5.65 05/15/33 | 0.008% | ||
| 563 | UNIVERSITY OF PENNSYLVAN | UPENN 2.396 10/01/50 2020 | 0.008% | ||
| 564 | DEUTSCHE BAHN FIN GMBH | DBHNGR 3.375 01/29/38 EMTN | 0.007% | ||
| 565 | CHARTER COMM OPT LLC/CAP | CHTR 4.8 03/01/50 | 0.007% | ||
| 566 | American Credit Acceptance Receivables Trust | ACAR 2024-1 A | 0.007% | ||
| 567 | GREAT AMERICA LEASING RECEIVABLES | GALC 2023-1 A2 | 0.007% | ||
| 568 | COPT DEFENSE PROP LP | CDP 2.75 04/15/31 | 0.007% | ||
| 569 | BERKSHIRE HATHAWAY ENERG | BRKHEC 5.15 11/15/43 | 0.007% | ||
| 570 | DISCOVERY COMMUNICATIONS | WBD 4.125 05/15/29 | 0.007% | ||
| 571 | BOEING CO/THE | BA 6.388 05/01/31 | 0.006% | ||
| 572 | WARNERMEDIA HOLDINGS INC | WBD 4.279 03/15/32 | 0.006% | ||
| 573 | MASTERCARD INC | MA 3.85 03/26/50 | 0.006% | ||
| 574 | HUNTINGTON INGALLS INDUS | HII 5.749 01/15/35 | 0.006% | ||
| 575 | CNH Equipment Trust | CNH 2023-A A2 | 0.001% | ||
| 576 | Avation PLC | AVAPCW | 0.001% | ||
| 577 | Crest Ltd | CREST 2004-1A G2 | 0.000% |