MMT ETF
MFS MULTIMARKET INCOME TRUST
Holdings611
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Showing top 20 of 611 holdings— Unlock all holdings
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ACGB 3.75 04/21/37 144 | Australia Government Bonds | 2.75% | - | - | •••••• | •••••••• | •••••••• |
| 2 | T 2.375 02/15/42 | United States Treasury | 2.54% | - | - | •••••• | •••••••• | •••••••• |
| 3 | KTB 1.375 06/10/30 3006 | KOREA TREASURY BOND | 2.03% | - | - | •••••• | •••••••• | •••••••• |
| 4 | CAN 3.25 12/01/34 | Canada Government Bonds | 1.17% | - | - | •••••• | •••••••• | •••••••• |
| 5 | BTPS 4.15 10/01/39 15Y | Italy Buoni Poliennali Del Tesoro | 0.68% | - | - | •••••• | •••••••• | •••••••• |
| 6 | SPGB 3.45 10/31/34 | Spain Government Bonds | 0.60% | - | - | •••••• | •••••••• | •••••••• |
| 7 | JANEST 6.125 11/01/32 144A | JANE STREET GRP/JSG FIN | 0.52% | - | - | •••••• | •••••••• | •••••••• |
| 8 | FMGAU 4.375 04/01/31 144A | FMG RESOURCES AUG 2006 | 0.50% | - | - | •••••• | •••••••• | •••••••• |
| 9 | EXIMBK 3.375 08/05/26 REGS | Export-Import Bank of India | 0.49% | - | - | •••••• | •••••••• | •••••••• |
| 10 | WYNMAC 5.625 08/26/28 144A | WYNN MACAU LTD | 0.46% | - | - | •••••• | •••••••• | •••••••• |
| 11 | - | MFS Institutional Money Market Portfolio | 0.44% | - | - | •••••• | •••••••• | •••••••• |
| 12 | SOIAZ 6.95 03/18/30 | STATE OIL CO OF THE AZER | 0.44% | - | - | •••••• | •••••••• | •••••••• |
| 13 | ENAPHO 2.045 10/09/28 | EP INFRASTRUCTURE AS | 0.44% | - | - | •••••• | •••••••• | •••••••• |
| 14 | UBS V2.746 02/11/33 144A | UBS GROUP AG | 0.43% | - | - | •••••• | •••••••• | •••••••• |
| 15 | BA 5.805 05/01/50 | BOEING CO | 0.42% | - | - | •••••• | •••••••• | •••••••• |
| 16 | CHTR 4.5 08/15/30 144A | CCO HLDGS LLC/CAP CORP | 0.40% | - | - | •••••• | •••••••• | •••••••• |
| 17 | RBACN 7.75 03/15/31 144A | RITCHIE BROS HLDGS INC | 0.39% | - | - | •••••• | •••••••• | •••••••• |
| 18 | ESKOM 6.35 08/10/28 144a | Eskom Holdings SOC Ltd | 0.38% | - | - | •••••• | •••••••• | •••••••• |
| 19 | RCL 6 02/01/33 144A | ROYAL CARIBBEAN CRUISES | 0.38% | - | - | •••••• | •••••••• | •••••••• |
| 20 | CYH 5.25 05/15/30 144A | CHS/COMMUNITY HEALTH SYS | 0.37% | - | - | •••••• | •••••••• | •••••••• |
591+ more holdings available
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MMT ETF All Holdings
MMT holdings total 611 positions. The top 10 holdings account for 11.8% of the fund, led by Australia Government Bonds at 2.8%, United States Treasury at 2.5%, KOREA TREASURY BOND at 2.0%.
MMT portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Unknown at 103.1%.
MMT sector allocation provides a detailed breakdown. MMT overlap tool shows how holdings compare to other funds in your portfolio.
MMT ETF Holdings
611 of 611 holdings
- 1
Australia Government Bonds
ACGB 3.75 04/21/37 144Unknown2.75% - 2
United States Treasury
T 2.375 02/15/42Unknown2.54% - 3
KOREA TREASURY BOND
KTB 1.375 06/10/30 3006Unknown2.03% - 4
Canada Government Bonds
CAN 3.25 12/01/34Unknown1.17% - 5
Italy Buoni Poliennali Del Tesoro
BTPS 4.15 10/01/39 15YUnknown0.68% - 6
Spain Government Bonds
SPGB 3.45 10/31/34Unknown0.60% - 7
JANE STREET GRP/JSG FIN
JANEST 6.125 11/01/32 144AUnknown0.52% - 8
FMG RESOURCES AUG 2006
FMGAU 4.375 04/01/31 144AUnknown0.50% - 9
Export-Import Bank of India
EXIMBK 3.375 08/05/26 REGSUnknown0.49% - 10
WYNN MACAU LTD
WYNMAC 5.625 08/26/28 144AUnknown0.46% - 11
MFS Institutional Money Market Portfolio
Unknown0.44% - 12
STATE OIL CO OF THE AZER
SOIAZ 6.95 03/18/30Unknown0.44% - 13
EP INFRASTRUCTURE AS
ENAPHO 2.045 10/09/28Unknown0.44% - 14
UBS GROUP AG
UBS V2.746 02/11/33 144AUnknown0.43% - 15
BOEING CO
BA 5.805 05/01/50Unknown0.42% - 16
CCO HLDGS LLC/CAP CORP
CHTR 4.5 08/15/30 144AUnknown0.40% - 17
RITCHIE BROS HLDGS INC
RBACN 7.75 03/15/31 144AUnknown0.39% - 18
Eskom Holdings SOC Ltd
ESKOM 6.35 08/10/28 144aUnknown0.38% - 19
ROYAL CARIBBEAN CRUISES
RCL 6 02/01/33 144AUnknown0.38% - 20
CHS/COMMUNITY HEALTH SYS
CYH 5.25 05/15/30 144AUnknown0.37% - 21
CHURCHILL DOWNS INC
CHDN 5.75 04/01/30 144AUnknown0.37% - 22
ALBERTSONS COS/SAFEWAY
ACI 6.25 03/15/33 144AUnknown0.37% - 23
HILTON DOMESTIC OPERATIN
HLT 4.875 01/15/30Unknown0.37% - 24
IPOTEKA-BANK ATIB
IPTBZU 5.5 11/19/25Unknown0.36% - 25
ABU DHABI DEVELOPMENT HO
ADQABU 5.5 05/08/34 144AUnknown0.36% - 26
ZIGGO BOND CO BV
ZIGGO 5.125 02/28/30 144aUnknown0.36% - 27
BANK GOSPODARSTWA KRAJOW
BGOSK 5.75 07/09/34 144AUnknown0.35% - 28
HUNGARY
REPHUN 5.5 06/16/34 144AUnknown0.34% - 29
Republic of Paraguay
PARGUY 5.6 03/13/48 REGSUnknown0.34% - 30
RHP HOTEL PPTY/RHP FINAN
RHP 7.25 07/15/28 144AUnknown0.32% - 31
SS&C Technologies Inc
SSNC 5.5 09/30/27 144AUnknown0.31% - 32
IVORY COAST
IVYCST 5.25 03/22/30 REGSUnknown0.31% - 33
VENTURE GLOBAL CALCASIEU
VENTGL 4.125 08/15/31 144AUnknown0.31% - 34
PRIMO / TRITON WATER HLD
PRMWCN 4.375 04/30/29 144aUnknown0.30% - 35
TALLGRASS NRG PRTNR/FIN
TEP 5.5 01/15/28 144AUnknown0.30% - 36
API GROUP DE INC
APG 4.75 10/15/29 144AUnknown0.30% - 37
SERVICE CORP INTL
SCI 5.75 10/15/32Unknown0.30% - 38
ALLISON TRANSMISSION INC
ALSN 3.75 01/30/31 144AUnknown0.30% - 39
NATIONWIDE BLDG SOCIETY
NWIDE V5.532 01/13/33 EMTNUnknown0.29% - 40
PANTHER ESCROW ISSUER
TIHLLC 7.125 06/01/31 144AUnknown0.29% - 41
Peru LNG Srl
PERLNG 5.375 03/22/30 REGSUnknown0.29% - 42
HUB INTERNATIONAL LTD
HBGCN 7.25 06/15/30 144AUnknown0.29% - 43
Southern Gas Corridor CJSC
SGCAZE 6.875 03/24/26 REGSUnknown0.28% - 44
MELCO RESORTS FINANCE
MPEL 5.375 12/04/29 REGSUnknown0.28% - 45
PETSMART INC/PETSMART FI
PETM 7.75 02/15/29 144AUnknown0.28% - 46
WYNDHAM HOTELS & RESORTS
WH 4.375 08/15/28 144AUnknown0.28% - 47
ALLIANT HOLD / CO-ISSUER
ALIANT 6.5 10/01/31 144AUnknown0.28% - 48
UNICREDIT SPA
UCGIM V3.8 01/16/33 EMTNUnknown0.28% - 49
GYP HOLDINGS III CORP
GMS 4.625 05/01/29 144AUnknown0.27% - 50
COMSTOCK RESOURCES INC
CRK 6.75 03/01/29 144AUnknown0.27% - 51
VIRGIN MEDIA VEND FIN IV
VMED 5 07/15/28 144AUnknown0.27% - 52
PENNYMAC FIN SVCS INC
PFSI 6.875 02/15/33 144AUnknown0.27% - 53
BALDWIN INSUR GRP/FIN
BWIN 7.125 05/15/31 144AUnknown0.27% - 54
AZORRA FINANCE
AZORRA 7.75 04/15/30 144AUnknown0.27% - 55
BAT INTL FINANCE PLC
BATSLN 4.125 04/12/32 EMTNUnknown0.27% - 56
BARCLAYS PLC
BACR V5.746 07/31/32 EMTNUnknown0.27% - 57
DOMINICAN REPUBLIC
DOMREP 5.5 02/22/29 144AUnknown0.27% - 58
MORGAN STANLEY
MS V5.213 10/24/35 0Unknown0.27% - 59
CARVANA CO
CVNA 9 06/01/31 144AUnknown0.27% - 60
SBA COMMUNICATIONS CORP
SBAC 3.125 02/01/29Unknown0.27% - 61
INDIA GOVERNMENT BOND
IGB 7.18 08/14/33Unknown0.26% - 62
SHRIRAM FINANCE LTD
SHFLIN 6.15 04/03/28 144AUnknown0.26% - 63
APA INFRASTRUCTURE LTD
APAAU 2.5 03/15/36 EMTNUnknown0.26% - 64
180 MEDICAL INC
CTECLN 3.875 10/15/29 144AUnknown0.26% - 65
VENTURE GLOBAL LNG INC
VENLNG 8.375 06/01/31 144AUnknown0.26% - 66
PATRICK INDUSTRIES INC
PATK 6.375 11/01/32 144AUnknown0.26% - 67
DT MIDSTREAM INC
DTMINC 4.375 06/15/31 144AUnknown0.26% - 68
BALL CORP
BALL 2.875 08/15/30Unknown0.26% - 69
Argentina Republic Government International Bonds
ARGENT 4.125 07/09/35Unknown0.26% - 70
SIX FLAGS ENT/SIX FLAG
FUN 6.625 05/01/32 144AUnknown0.26% - 71
EMRLD BOR / EMRLD CO-ISS
EMECLI 6.625 12/15/30 144AUnknown0.26% - 72
PERRIGO FINANCE UNLIMITE
PRGO 6.125 09/30/32 USDUnknown0.25% - 73
KEHE DIST/FIN / NEXTWAVE
KEHEFO 9 02/15/29 144AUnknown0.25% - 74
MEDLINE BORROWER LP
MEDIND 5.25 10/01/29 144AUnknown0.25% - 75
REGAL REXNORD CORP
RRX 6.05 04/15/28Unknown0.25% - 76
REPUBLIC OF SERBIA
SERBIA 6 06/12/34 144AUnknown0.25% - 77
GO DADDY OPCO/FINCO
GDDY 3.5 03/01/29 144AUnknown0.25% - 78
SCIH SALT HOLDINGS INC
MORTON 6.625 05/01/29 144AUnknown0.25% - 79
ERSTE GROUP BANK AG
ERSTBK V3.25 01/14/33 EMTNUnknown0.25% - 80
PERFORMANCE FOOD GROUP I
PFGC 5.5 10/15/27 144AUnknown0.25% - 81
PERNOD RICARD SA
RIFP 3.25 03/03/32 EMTNUnknown0.25% - 82
CNTL AMR BOTTLING CORP
CAMEBO 5.25 04/27/29 144AUnknown0.24% - 83
Bath & Body Works Inc
BBWI 6.625 10/01/30 144AUnknown0.24% - 84
RIO TINTO FIN USA PLC
RIOLN 5 03/14/32Unknown0.24% - 85
NATIONAL GRID PLC
NGGLN 3.875 01/16/29 EMTNUnknown0.24% - 86
AIB GROUP PLC
AIB V6.608 09/13/29 144AUnknown0.24% - 87
WHITE CAP BUYER LLC
WHTCAP 6.875 10/15/28 144AUnknown0.24% - 88
VIKING OCEAN CRUISES SHI
VIKCRU 5.625 02/15/29 144AUnknown0.24% - 89
IQVIA Inc
IQV 5 05/15/27 144AUnknown0.24% - 90
ILIAD HOLDING SAS
ILDFP 7 10/15/28 144AUnknown0.24% - 91
ALBION FINANCING 2 SARL
AGKLN 8.75 04/15/27 144AUnknown0.24% - 92
SNF GROUP SACA
SNFF 3.375 03/15/30 144AUnknown0.24% - 93
AG TTMT ESCROW ISSUER
ADVGRO 8.625 09/30/27 144AUnknown0.23% - 94
SUNOCO LP
SUN 7.25 05/01/32 144AUnknown0.23% - 95
KNIFE RIVER CORP
KNIRIV 7.75 05/01/31 144aUnknown0.23% - 96
VIRGIN MEDIA FINANCE PLC
VMED 5 07/15/30 144AUnknown0.23% - 97
ENCOMPASS HEALTH CORP
EHC 4.75 02/01/30Unknown0.23% - 98
INDIAN RAILWAY FINANCE
INRCIN 2.8 02/10/31 144AUnknown0.23% - 99
CLOUD SOFTWARE GRP INC
TIBX 8.25 06/30/32 144AUnknown0.23% - 100
ADANI ELECTRICITY MUMBAI
ADANEM 3.949 02/12/30 144AUnknown0.23% - 101
DELEK LOG PART/FINANCE
DKL 8.625 03/15/29 144AUnknown0.23% - 102
TELUS CORP
TCN 2.85 11/13/31 CAFUnknown0.23% - 103
CHEMOURS CO
CC 4.625 11/15/29 144AUnknown0.23% - 104
BANIJAY ENTERTAINMENT
BANIJA 8.125 05/01/29 144AUnknown0.23% - 105
CHARLES SCHWAB CORP
SCHW V6.136 08/24/34Unknown0.22% - 106
CSC Holdings LLC
CSCHLD 5.375 02/01/28 144AUnknown0.22% - 107
BOSTON GAS COMPANY
NGGLN 5.843 01/10/35 144AUnknown0.22% - 108
Avation Capital SA
AVTCAP 8.25 10/31/26 144AUnknown0.22% - 109
NUSTAR LOGISTICS LP
NSUS 6.375 10/01/30Unknown0.22% - 110
PENSKE AUTOMOTIVE GROUP
PAG 3.75 06/15/29Unknown0.22% - 111
USA COM PART/USA COM FIN
USAC 7.125 03/15/29 144AUnknown0.22% - 112
LPL HOLDINGS INC
LPLA 4 03/15/29 144AUnknown0.22% - 113
COMMONWEALTH BANK AUST
CBAAU 2.688 03/11/31 144AUnknown0.22% - 114
SITIO ROYAL OP / SIT FIN
STR 7.875 11/01/28 144AUnknown0.22% - 115
TRIVIUM PACKAGING FIN
TRIVIU 8.5 08/15/27 144AUnknown0.22% - 116
FRONTIER COMMUNICATIONS
FYBR 6.75 05/01/29 144AUnknown0.22% - 117
Arbor Realty Collateralized Loan Obligation Ltd
ARCLO 2022-FL1 DUnknown0.22% - 118
ELDORADO GOLD CORP
ELDCN 6.25 09/01/29 144AUnknown0.22% - 119
XHR LP
XHR 4.875 06/01/29 144AUnknown0.22% - 120
GULFPORT ENERGY OP CORP
GPOR 6.75 09/01/29 144AUnknown0.22% - 121
STAR ENERGY GEOTHERMAL
STAREN 6.75 04/24/33 REGSUnknown0.22% - 122
SWISSCOM FINANCE
SCMNVX 3.5 11/29/31 EMTNUnknown0.21% - 123
NATWEST MARKETS PLC
NWG 3.125 01/10/30 EMTNUnknown0.21% - 124
AMER SPORTS COMPANY
AS 6.75 02/16/31 144AUnknown0.21% - 125
UNITEDHEALTH GROUP INC
UNH 5.15 07/15/34Unknown0.21% - 126
TELFON CELUAR DEL PARAGU
TCDPSA 5.875 04/15/27 144AUnknown0.21% - 127
RTE RESEAU DE TRANSPORT
RTEFRA 3.5 10/02/36 EMTNUnknown0.21% - 128
VIER GAS TRANSPORT GMBH
VGASDE 3.375 11/11/31 EMTNUnknown0.21% - 129
ENCINO ACQUISITION PARTN
ENCIAC 8.75 05/01/31 144AUnknown0.21% - 130
MATADOR RESOURCES CO
MTDR 6.875 04/15/28 144AUnknown0.20% - 131
CALPINE CORP
CPN 4.5 02/15/28 144AUnknown0.20% - 132
EPR PROPERTIES
EPR 3.6 11/15/31Unknown0.20% - 133
GENESIS ENERGY LP/FIN
GEL 8.25 01/15/29Unknown0.20% - 134
MILLICOM INTL CELLULAR
TIGO 4.5 04/27/31 144AUnknown0.20% - 135
CABLE ONE INC
CABO 4 11/15/30 144AUnknown0.20% - 136
LINDE PLC
LIN 3.25 02/18/37 EMTNUnknown0.20% - 137
ENTERGY CORP
ETR 0.9 09/15/25Unknown0.20% - 138
EUSTREAM AS
SPPEUS 1.625 06/25/27Unknown0.20% - 139
UNIVERSITY OF PENNSYLVAN
UPENN 2.396 10/01/50 2020Unknown0.20% - 140
ROCKIES EXPRESS PIPELINE
ROCKIE 6.875 04/15/40 144AUnknown0.20% - 141
ORLEN SA
PKNPW 6 01/30/35 REGSUnknown0.20% - 142
ORGANON & CO/ORGANON FOR
OGN 4.125 04/30/28 144aUnknown0.20% - 143
IAMGOLD CORP
IMGCN 5.75 10/15/28 144AUnknown0.20% - 144
LIFE TIME INC
LTH 6 11/15/31 144AUnknown0.20% - 145
MIWD HLDCO II/MIWD FIN
MIWIDO 5.5 02/01/30 144AUnknown0.20% - 146
CONCENTRA HEALTH SERVICE
CONCEN 6.875 07/15/32 144AUnknown0.20% - 147
MOOG INC
MOGA 4.25 12/15/27 144AUnknown0.20% - 148
EMPIRE COMMUNITIES CORP
EMPRCC 9.75 05/01/29 144AUnknown0.20% - 149
PETRONAS CAPITAL LTD
PETMK 4.95 01/03/31 144AUnknown0.20% - 150
CCM MERGER INC
MOTOR 6.375 05/01/26 144AUnknown0.20% - 151
WSP GLOBAL INC
WSPCN 5.548 11/22/30Unknown0.20% - 152
HYDRO ONE INC
HYDONE 4.25 01/04/35Unknown0.20% - 153
GARDA WORLD SECURITY
GWCN 8.375 11/15/32 144AUnknown0.20% - 154
NOVELIS CORP
HNDLIN 4.75 01/30/30 144AUnknown0.20% - 155
MAGNOLIA OIL GAS/MAG FIN
MGY 6.875 12/01/32 144AUnknown0.19% - 156
HUMANA INC
HUM 5.55 05/01/35Unknown0.19% - 157
ECHOSTAR CORP
SATS 10.75 11/30/29 .Unknown0.19% - 158
FLUTTER TREASURY DAC
FLTR 6.375 04/29/29 144aUnknown0.19% - 159
ACUSHNET CO
GOLF 7.375 10/15/28 144AUnknown0.19% - 160
PRESTIGE BRANDS INC
PBH 5.125 01/15/28 144AUnknown0.19% - 161
ATHENAHEALTH GROUP INC
ATHENA 6.5 02/15/30 144AUnknown0.19% - 162
Turkiye Government International Bonds
TURKEY 4.75 01/26/26 5YUnknown0.19% - 163
UNIVISION COMMUNICATIONS
UVN 8.5 07/31/31 144AUnknown0.19% - 164
TERNA RETE ELETTRICA
TRNIM 3.125 02/17/32 EMTNUnknown0.19% - 165
LINDBLAD EXPEDITIONS HO
LIND 9 05/15/28 144AUnknown0.19% - 166
FOUNDATION BUILDING M
FBM 6 03/01/29 144AUnknown0.19% - 167
MIDAS OPCO HOLDINGS LLC
STGW 5.625 08/15/29 144AUnknown0.19% - 168
ARCHES BUYER INC
ACOM 6.125 12/01/28 144AUnknown0.19% - 169
AMERITEX HOLDCO INTERMED
AMEPIP 10.25 10/15/28 144AUnknown0.19% - 170
JERSEY CENTRAL PWR & LT
FE 5.1 01/15/35 144AUnknown0.19% - 171
TERRAFORM POWER OPERATIN
TERP 4.75 01/15/30 144AUnknown0.19% - 172
AMENTUM HOLDINGS INC
AMNTEC 7.25 08/01/32 144AUnknown0.19% - 173
ENEL SPA
ENELIM V4.5 PERPUnknown0.19% - 174
KINETIK HOLDINGS LP
KNTK 5.875 06/15/30 144AUnknown0.19% - 175
GFL ENVIRONMENTAL INC
GFLCN 4 08/01/28 144AUnknown0.19% - 176
ALLIANZ SE
ALVGR V3.2 PERP 144AUnknown0.19% - 177
CHILE ELECTRICITY LUX
CHLMPC 5.58 10/20/35 144AUnknown0.19% - 178
GRAPHIC PACKAGING INTERN
GPK 1.512 04/15/26 144AUnknown0.18% - 179
SPX FLOW INC
FLOW 8.75 04/01/30 144AUnknown0.18% - 180
AXON ENTERPRISE INC
AXON 6.125 03/15/30 144AUnknown0.18% - 181
AVIS BUDGET FINANCE PLC
CAR 7.25 07/31/30 144AUnknown0.18% - 182
Republic of Guatemala
GUATEM 6.125 06/01/50 144AUnknown0.18% - 183
QUIKRETE HOLDINGS INC
QUIKHO 6.375 03/01/32 144AUnknown0.18% - 184
TASEKO MINES LTD
TKOCN 8.25 05/01/30 144AUnknown0.18% - 185
MAGYAR EXPORT-IMPORT BAN
MAEXIM 6.125 12/04/27 144AUnknown0.18% - 186
LANDSBANKINN HF
LANBNN 3.75 10/08/29 EMTNUnknown0.18% - 187
US ACUTE CARE SOLUTIONS
USACUT 9.75 05/15/29 144AUnknown0.18% - 188
NEWELL BRANDS INC
NWL 6.375 05/15/30Unknown0.18% - 189
Michigan Finance Authority
MI MISFIN 3.38 12/01/2040Unknown0.18% - 190
CARNIVAL CORP
CCL 5.75 03/15/30 144AUnknown0.18% - 191
TRINET GROUP INC
TNET 3.5 03/01/29 144AUnknown0.18% - 192
BROADCOM INC
AVGO 4.55 02/15/32 .Unknown0.18% - 193
FASTIGHETS AB BALDER
BALDER 4 02/19/32 EMTNUnknown0.18% - 194
NEWS CORP
NWSA 3.875 05/15/29 144AUnknown0.18% - 195
RAVEN ACQUISITION HOLDIN
RCM 6.875 11/15/31 144AUnknown0.18% - 196
ALEXANDRITE MONNET UK
BFIMMO 10.5 05/15/29 REGSUnknown0.18% - 197
CHOICE PROPERTIES REIT
CHPUCN 5.03 02/28/31Unknown0.18% - 198
VIDEOTRON LTD
QBRCN 3.625 06/15/29 144AUnknown0.18% - 199
PPL ELECTRIC UTILITIES
PPL 5.25 05/15/53Unknown0.18% - 200
SANDS CHINA LTD
SANLTD 4.375 06/18/30Unknown0.18% - 201
CRH FIN UK PLC
CRHID 4.125 12/02/29 EMTNUnknown0.18% - 202
CHARLES RIVER LABORATORI
CRL 3.75 03/15/29 144AUnknown0.18% - 203
FERTITTA ENTERTAINMENT
FRTITA 6.75 01/15/30 144AUnknown0.18% - 204
MARATHON PETROLEUM CORP
MPC 5.7 03/01/35Unknown0.18% - 205
Bacardi Ltd
BACARD 5.15 05/15/38 144AUnknown0.18% - 206
GOLDMAN SACHS GROUP INC
GS V5.016 10/23/35Unknown0.18% - 207
ZEBRA TECHNOLOGIES CORP
ZBRA 6.5 06/01/32 144AUnknown0.18% - 208
MITSUBISHI UFJ FIN GRP
MUFG V2.494 10/13/32Unknown0.18% - 209
PARK INTERMED HOLDINGS
PK 4.875 05/15/29 144AUnknown0.17% - 210
AEROPORTI DI ROMA SPA
ADRIT 3.625 06/15/32 EMTNUnknown0.17% - 211
HEATHROW FUNDING LTD
HTHROW 3.875 01/16/36 EMTNUnknown0.17% - 212
BNP PARIBAS
BNP V5.283 11/19/30 144AUnknown0.17% - 213
EVERSOURCE ENERGY
ES 5.5 01/01/34Unknown0.17% - 214
STRYKER CORP
SYK 5.2 02/10/35Unknown0.17% - 215
AMERICAN TOWER CORP
AMT 5.45 02/15/34Unknown0.17% - 216
BAFFINLAND IRON CORP/LP
BIMCN 8.75 07/15/26 144AUnknown0.17% - 217
Stora Enso OYJ
STERV 7.25 04/15/36 144AUnknown0.17% - 218
VERITIV OPERATING CO
VRTV 10.5 11/30/30 144AUnknown0.17% - 219
EURONET WORLDWIDE INC
EEFT 1.375 05/22/26Unknown0.17% - 220
LOW INCOME INVESTMENT
LOWINF 3.711 07/01/29 2019Unknown0.17% - 221
SAMMONS FINANCIAL GROUP
SAMMON 6.875 04/15/34 144AUnknown0.17% - 222
FREEDOM MORTGAGE HOLD
FREMOR 9.25 02/01/29 144AUnknown0.17% - 223
MACY'S RETAIL HLDGS LLC
M 5.875 04/01/29 144AUnknown0.17% - 224
LoanCore 2021-CRE5 Issuer, Ltd
LNCR 2021-CRE5 BUnknown0.17% - 225
WASH MULTIFAM ACQ INC
WASMUL 5.75 04/15/26 144AUnknown0.17% - 226
TRANSDIGM INC
TDG 5.5 11/15/27Unknown0.17% - 227
IMPERIAL BRANDS FIN PLC
IMBLN 5.5 02/01/30 144AUnknown0.17% - 228
WABASH NATIONAL CORP
WNC 4.5 10/15/28 144AUnknown0.17% - 229
WILDFIRE INTERMEDIATE HO
WILDFI 7.5 10/15/29 144AUnknown0.17% - 230
SHIFT4 PAYMENTS LLC/FIN
FOUR 6.75 08/15/32 144AUnknown0.17% - 231
MBANK SA
MBKPW V4.034 09/27/30 emtnUnknown0.17% - 232
CREDIT AGRICOLE HOME LOA
ACACB 2.625 02/17/31Unknown0.17% - 233
LVMH MOET HENNESSY VUITT
MCFP 2.625 03/07/29 EMTNUnknown0.17% - 234
REPUBLIC OF SOUTH AFRICA
SOAF 7.1 11/19/36 144AUnknown0.17% - 235
PRAIRIE ACQUIROR LP
TGE 9 08/01/29 144AUnknown0.17% - 236
COUSINS PROPERTIES LP
CUZ 5.875 10/01/34Unknown0.17% - 237
CHOBANI LLC/FINANCE CORP
CHBANI 7.625 07/01/29 144AUnknown0.17% - 238
TOTALENERGIES CAP INTL
TTEFP 3.16 03/03/33 EMTNUnknown0.16% - 239
DEUTSCHE BANK NY
DB V5.373 01/10/29 .Unknown0.16% - 240
B&G FOODS INC
BGS 8 09/15/28 144AUnknown0.16% - 241
KONINKLIJKE KPN NV
KPN 3.375 02/17/35 GMTNUnknown0.16% - 242
Kraft Heinz Foods Co
KHC 4.375 06/01/46Unknown0.16% - 243
BAUSCH + LOMB CORP
BLCOCN 8.375 10/01/28 144AUnknown0.16% - 244
SINCLAIR TELEVISION GROU
SBGI 8.125 02/15/33 144AUnknown0.16% - 245
MONDI FINANCE PLC
MNDILN 3.75 05/18/33 EMTNUnknown0.16% - 246
PHILIP MORRIS INTL INC
PM 4.75 11/01/31Unknown0.16% - 247
VITAL ENERGY INC
VTLE 7.875 04/15/32 144AUnknown0.16% - 248
SHURGARD LUXEMBOURG
SHRLUX 3.625 10/22/34Unknown0.16% - 249
CERDIA FINANZ GMBH
PLATIN 9.375 10/03/31 144AUnknown0.16% - 250
DEUTSCHE BANK AG
DB V7.125 PERP .Unknown0.16% - 251
Bayview Financial Revolving Mortgage Loan Trust
BAYRT 2005-E M1Unknown0.16% - 252
SWISS LIFE FINANCE I AG
SLHNVX 3.75 03/24/35 .Unknown0.16% - 253
JAPAN TOBACCO INC
JAPTOB 5.25 06/15/30 144AUnknown0.16% - 254
EMPRESA NACIONAL DEL PET
ENAPCL 5.95 07/30/34 144AUnknown0.16% - 255
CONSOLIDATED ENERGY FIN
CONSEN 5.625 10/15/28 144aUnknown0.16% - 256
BRUCE POWER LP
BRUPOW 4.27 12/21/34Unknown0.16% - 257
Petroleos Mexicanos
PEMEX 6.75 09/21/47Unknown0.16% - 258
METLIFE INC
MET 5.3 12/15/34Unknown0.16% - 259
ACRISURE LLC / FIN INC
ACRISU 6 08/01/29 144AUnknown0.16% - 260
EDISON INTERNATIONAL
EIX 4.7 08/15/25Unknown0.15% - 261
ELI LILLY & CO
LLY 5.5 02/12/55Unknown0.15% - 262
CEZ AS
CEZCP 4.125 04/30/33 EMTNUnknown0.15% - 263
Oman Government International Bonds
OMAN 6 08/01/29 REGSUnknown0.15% - 264
FISERV FUNDING UNLTD CO
FI 3.5 06/15/32Unknown0.15% - 265
REPUBLIC OF GUATEMALA
GUATEM 6.05 08/06/31 144AUnknown0.15% - 266
Angola Government International Bonds
ANGOL 8.25 05/09/28 REGSUnknown0.15% - 267
Peru Government International Bonds
PERU 5.375 02/08/35Unknown0.15% - 268
Pembina Pipeline Corp
PPLCN 4.81 03/25/44 MTNUnknown0.15% - 269
TENGIZCHEVROIL FIN CO IN
TENGIZ 4 08/15/26 144AUnknown0.15% - 270
NEPTUNE BIDCO US INC
NLSN 9.29 04/15/29 144AUnknown0.15% - 271
TURNING POINT BRANDS INC
TPB 7.625 03/15/32 144AUnknown0.15% - 272
NEXTERA ENERGY CAPITAL
NEE 5.749 09/01/25Unknown0.15% - 273
HUSKY INJECTION / TITAN
HUSKYI 9 02/15/29 144AUnknown0.15% - 274
SURGERY CENTER HOLDINGS
SURCEN 7.25 04/15/32 144AUnknown0.15% - 275
NATIONSTAR MTG HLD INC
COOP 6.5 08/01/29 144AUnknown0.15% - 276
IQVIA INC
IQV 6.5 05/15/30 144AUnknown0.15% - 277
SAMARCO MINERACAO SA
SAMMIN 9.5 06/30/31 REGSUnknown0.15% - 278
GATES CORPORATION/DE
GTES 6.875 07/01/29 144AUnknown0.15% - 279
AMS-OSRAM AG
AMSSW 10.5 03/30/29 REGsUnknown0.15% - 280
PLAINS ALL AMER PIPELINE
PAA 5.7 09/15/34Unknown0.15% - 281
F-BRASILE SPA/F-BRASILE
FORGTL 7.375 08/15/26 XRUnknown0.15% - 282
Massachusetts Educational Financing Authority
MA MASEDU 2.64 07/01/2037Unknown0.15% - 283
FAIRFAX FINL HLDGS LTD
FFHCN 6.35 03/22/54Unknown0.15% - 284
WALKER & DUNLOP INC
WD 6.625 04/01/33 144AUnknown0.15% - 285
E.ON INTL FINANCE BV
EOANGR 5.875 10/30/37 EMTNUnknown0.15% - 286
FORTRESS TRANS & INFRAST
FTAI 7.875 12/01/30 144AUnknown0.15% - 287
OCADO GROUP PLC
OCDOLN 10.5 08/08/29 REGSUnknown0.15% - 288
MF1 Multifamily Housing Mortgage Loan Trust
MF1 2021-FL5 CUnknown0.15% - 289
RAIZEN FUELS FINANCE
RAIZBZ 6.45 03/05/34 144AUnknown0.15% - 290
FISERV INC
FI 4.4 07/01/49Unknown0.15% - 291
CNX RESOURCES CORP
CNX 7.25 03/01/32 144AUnknown0.15% - 292
Costa Rica Government International Bonds
COSTAR 7.3 11/13/54 REGSUnknown0.15% - 293
EXPERIAN FINANCE PLC
EXPNLN 3.51 12/15/33 EMTNUnknown0.15% - 294
UZBEK INDUSTRIAL AND CON
SQBNZU 8.95 07/24/29 144AUnknown0.15% - 295
Chile Government International Bonds
CHILE 3.1 01/22/61Unknown0.15% - 296
CARLSBERG BREWERIES A/S
CARLB 3.25 02/28/32 EMTNUnknown0.15% - 297
Bulgaria Government International Bonds
BGARIA 5 03/05/37 13YUnknown0.14% - 298
ACADIA HEALTHCARE CO INC
ACHC 7.375 03/15/33 144AUnknown0.14% - 299
ABC SUPPLY CO INC
ABCSUP 3.875 11/15/29 144AUnknown0.14% - 300
OWENS-BROCKWAY
OI 7.25 05/15/31 144AUnknown0.14% - 301
DEALER TIRE LLC/DT ISSR
DEATIR 8 02/01/28 144AUnknown0.14% - 302
1261229 BC LTD
BHCCN 10 04/15/32 144AUnknown0.14% - 303
MACQUARIE AIRFINANCE HLD
MCAIRH 6.5 03/26/31 144AUnknown0.14% - 304
WEEKLEY HOMES LLC/ FINAN
WEEKHM 4.875 09/15/28 144AUnknown0.14% - 305
BURLINGTN NORTH SANTA FE
BNSF 5.5 03/15/55Unknown0.14% - 306
BOOZ ALLEN HAMILTON INC
BAH 5.95 04/15/35Unknown0.14% - 307
CORNING INC
GLW 3.875 05/15/26Unknown0.14% - 308
PKO BANK POLSKI SA
PKOBP V3.875 09/12/27 EMTNUnknown0.14% - 309
WEA FINANCE LLC
URWFP 2.875 01/15/27 144AUnknown0.14% - 310
FLOWERS FOODS INC
FLO 5.75 03/15/35Unknown0.14% - 311
WOLF MIDSTREAM CANADA LP
WOLFMC 6.4 07/18/29 144AUnknown0.14% - 312
DANSKE BANK A/S
DANBNK V4.613 10/02/30 144AUnknown0.14% - 313
COLUMBIA PIPELINES OPCO
CPGX 6.544 11/15/53 144AUnknown0.14% - 314
FREEDOM MORTGAGE CORP
FREMOR 7.625 05/01/26 144aUnknown0.14% - 315
AVOLON HOLDINGS FNDG LTD
AVOL 4.375 05/01/26 144AUnknown0.14% - 316
Bain Capital Credit CLO, Limited
BCC 2021-7A BRUnknown0.14% - 317
DUKE ENERGY FLORIDA LLC
DUK 6.2 11/15/53Unknown0.14% - 318
SEVERN TRENT WATER UTIL
SVTLN 3.875 08/04/35 EMTNUnknown0.14% - 319
DORNOCH DEBT MERGER SUB
DEXAXL 6.625 10/15/29 144AUnknown0.14% - 320
MOTION BONDCO DAC
MERLLN 6.625 11/15/27 144AUnknown0.14% - 321
MARS INC
MARS 5.7 05/01/55 144AUnknown0.14% - 322
HALEON NL CAPITAL BV
HLNLN 1.25 03/29/26 EMTNUnknown0.14% - 323
SAUDI ARABIAN OIL CO
ARAMCO 5.75 07/17/54 144AUnknown0.14% - 324
ANGLO AMERICAN CAPITAL
AALLN 5.625 04/01/30 144AUnknown0.14% - 325
BEAZER HOMES USA
BZH 7.5 03/15/31 144AUnknown0.14% - 326
BENCHMARK Mortgage Trust
BMARK 2021-B27 XAUnknown0.14% - 327
ELECTRICITE DE FRANCE SA
EDF 6.5 11/08/64 EMTNUnknown0.14% - 328
VIKING BAKED GOODS ACQUI
RISBAK 8.625 11/01/31 144AUnknown0.14% - 329
EASTERN ENERGY GAS
BRKHEC 5.65 10/15/54Unknown0.14% - 330
AMSTED INDUSTRIES
AMSIND 6.375 03/15/33 144AUnknown0.14% - 331
CIVITAS RESOURCES INC
CIVI 8.75 07/01/31 144AUnknown0.14% - 332
CADILLAC FAIRVIEW PRP TR
CFPTCN 2.5 10/15/31 144AUnknown0.14% - 333
NABORS INDUSTRIES INC
NBR 8.875 08/15/31 144AUnknown0.14% - 334
BP CAPITAL MARKETS PLC
BPLN V6 PERPUnknown0.14% - 335
KINGDOM OF MOROCCO
MOROC 3 12/15/32 144AUnknown0.14% - 336
SAUDI INTERNATIONAL BOND
KSA 5.125 01/13/28 144AUnknown0.14% - 337
EXXON MOBIL CORPORATION
XOM 1.408 06/26/39Unknown0.14% - 338
New Hampshire Business Finance Authority
NH NFAUTL 6.89 04/01/2034Unknown0.14% - 339
PROVINCE OF ALBERTA
ALTA 1.65 06/01/31Unknown0.14% - 340
CHAMP ACQUISITION CORP
VISANT 8.375 12/01/31 144AUnknown0.14% - 341
Global Payments, Inc.
GPN 4.875 03/17/31Unknown0.13% - 342
MARRIOTT INTERNATIONAL
MAR 2.85 04/15/31 HHUnknown0.13% - 343
GEORGIA POWER CO
SO 4.95 05/17/33Unknown0.13% - 344
UNITI GROUP/CSL CAPITAL
UNIT 6.5 02/15/29 144AUnknown0.13% - 345
MANUF & TRADERS TRUST CO
MTB 4.7 01/27/28Unknown0.13% - 346
PIONEER NATURAL RESOURCE
PXD 2.15 01/15/31Unknown0.13% - 347
Boston Properties LP
BXP 3.65 02/01/26Unknown0.13% - 348
MANITOWOC COMPANY INC
MTW 9.25 10/01/31 144AUnknown0.13% - 349
MATTAMY GROUP CORP
MATHOM 4.625 03/01/30 144AUnknown0.13% - 350
FERGUSON ENTERPRISES INC
FERG 5 10/03/34Unknown0.13% - 351
SSE PLC
SSELN 3.5 03/18/32 EMTnUnknown0.13% - 352
MEDLINE BORROWER/MEDL CO
MEDIND 6.25 04/01/29 144AUnknown0.13% - 353
NORTHERN STAR RESOU
NSTAU 6.125 04/11/33 144AUnknown0.13% - 354
LAS VEGAS SANDS CORP
LVS 6.2 08/15/34Unknown0.13% - 355
AMERICAN INTERNATIONAL
AIG 5.125 03/27/33Unknown0.13% - 356
JPMORGAN CHASE & CO
JPM V5.581 04/22/30Unknown0.13% - 357
ISLANDSBANKI
ISLBAN 3.875 09/20/30 EMTNUnknown0.13% - 358
SMURFIT KAPPA TREASURY
SW 7.5 11/20/25Unknown0.13% - 359
BANK OF AMERICA CORP
BAC V5.425 08/15/35 MTNUnknown0.13% - 360
INSULET CORPORATION
PODD 6.5 04/01/33 144AUnknown0.13% - 361
NEW ENTERPRISE STONE & L
NEENST 5.25 07/15/28 144AUnknown0.13% - 362
ALLIED UNIVERSAL
UNSEAM 9.75 07/15/27 144AUnknown0.13% - 363
ENEL FINANCE INTL NV
ENELIM 3.5 02/24/36 EMTNUnknown0.13% - 364
NORTHERN STATES PWR-MINN
XEL 5.05 05/15/35Unknown0.13% - 365
HSBC HOLDINGS PLC
HSBC V5.13 03/03/31Unknown0.13% - 366
KUO SAB DE CV
KUOBMM 5.75 07/07/27 144AUnknown0.13% - 367
SNAP INC
SNAP 6.875 03/01/33 144AUnknown0.13% - 368
IRON MOUNTAIN INC
IRM 6.25 01/15/33 144AUnknown0.13% - 369
WOLTERS KLUWER NV
WKLNA 3.375 03/20/32Unknown0.13% - 370
GALAXY PIPELINE ASSETS
ADGLXY 2.16 03/31/34 144AUnknown0.13% - 371
OCCIDENTAL PETROLEUM COR
OXY 6.45 09/15/36Unknown0.13% - 372
DISH NETWORK CORP
DISH 11.75 11/15/27 144AUnknown0.13% - 373
BANCO BPM SPA
BAMIIM 2.625 09/06/29Unknown0.13% - 374
AMWINS GROUP INC
AMWINS 4.875 06/30/29 144AUnknown0.13% - 375
COMMERZBANK AG
CMZB V3.625 01/14/32 1061Unknown0.13% - 376
CD&R SMOKEY / RADIO SYS
PETSAF 9.5 10/15/29 144AUnknown0.12% - 377
Republic of South Africa Government International Bonds
SOAF 7.3 04/20/52 30YUnknown0.12% - 378
ING GROEP NV
INTNED V3.375 11/19/32 EMTnUnknown0.12% - 379
TPG Real Estate Finance
TRTX 2021-FL4 BUnknown0.12% - 380
PERUSAHAAN LISTRIK NEGAR
PLNIJ 4 06/30/50 144AUnknown0.12% - 381
CAIXABANK SA
CABKSM V3.75 01/27/36 EMTNUnknown0.12% - 382
INTL FLAVOR & FRAGRANCES
IFF 4.375 06/01/47Unknown0.12% - 383
ONCOR ELECTRIC DELIVERY
ONCRTX 5.35 04/01/35 144AUnknown0.12% - 384
SOCIETE GENERALE
SOCGEN V3.75 05/17/35 EMTNUnknown0.12% - 385
VODAFONE GROUP PLC
VOD 5.625 02/10/53Unknown0.12% - 386
ARKEMA
AKEFP 3.5 09/12/34 EMTNUnknown0.12% - 387
FIESTA PURCHASER INC
SHEARE 9.625 09/15/32 144AUnknown0.12% - 388
STANDARD INDUSTRI INC/NY
BMCAUS 4.75 01/15/28 144AUnknown0.12% - 389
MEITUAN
MEITUA 4.5 04/02/28 144AUnknown0.12% - 390
ALLIANDER NV
ALLRNV 3.5 05/06/37 EMTNUnknown0.12% - 391
TENET HEALTHCARE CORP
THC 6.125 10/01/28Unknown0.12% - 392
MICROSOFT CORP
MSFT 2.525 06/01/50Unknown0.12% - 393
CLEVELAND-CLIFFS INC
CLF 7 03/15/32 144AUnknown0.12% - 394
1011778 BC / NEW RED FIN
BCULC 4 10/15/30 144AUnknown0.12% - 395
MAVIS TIRE EXPRESS SERVI
EOCGRO 6.5 05/15/29 144AUnknown0.12% - 396
ESB FINANCE DAC
ESBIRE 1.875 06/14/31 EMTNUnknown0.12% - 397
LBM ACQUISITION LLC
USLBMH 6.25 01/15/29 144AUnknown0.12% - 398
Engie SA
ENGIFP 1.375 02/28/29 EMTNUnknown0.12% - 399
PRYSMIAN SPA
PRYIM 3.625 11/28/28 EMTNUnknown0.12% - 400
VERALTO CORP
VLTO 4.15 09/19/31Unknown0.12% - 401
NCL CORPORATION LTD
NCLH 6.75 02/01/32 144AUnknown0.12% - 402
ENBW INTL FINANCE BV
ENBW 3.75 11/20/35 EMTNUnknown0.12% - 403
TOLL ROAD INV PART II
TOLLRD 0 02/15/27Unknown0.12% - 404
STANDARD BUILDING SOLUTI
BMCAUS 6.5 08/15/32 144AUnknown0.12% - 405
BACARDI LTD / MARTINI BV
BACARD 5.4 06/15/33 144AUnknown0.12% - 406
Iron Mountain Inc
IRM 4.875 09/15/27 144AUnknown0.12% - 407
WEA Finance LLC
URWFP 4.125 09/20/28 144AUnknown0.12% - 408
REAL HERO MERGER SUB 2
TRUK 6.25 02/01/29 144AUnknown0.12% - 409
PPG INDUSTRIES INC
PPG 3.25 03/04/32Unknown0.12% - 410
BAUSCH HEALTH COS INC
BHCCN 4.875 06/01/28 144AUnknown0.12% - 411
DIEBOLD NIXDORF INC
DBD 7.75 03/31/30 144AUnknown0.11% - 412
ANYWHERE RE GRP/REALOGY
HOUS 5.25 04/15/30 144AUnknown0.11% - 413
ACCENTURE CAPITAL INC
ACN 4.25 10/04/31Unknown0.11% - 414
KROGER CO
KR 5.5 09/15/54Unknown0.11% - 415
TRUENOORD CAPITAL DAC
TNOORD 8.75 03/01/30 144AUnknown0.11% - 416
MARSH & MCLENNAN COS INC
MMC 4.85 11/15/31Unknown0.11% - 417
BUCKEYE PARTNERS LP
BPL 6.75 02/01/30 144AUnknown0.11% - 418
STORE CAPITAL LLC
STOR 2.75 11/18/30Unknown0.11% - 419
ARCADIS NV
ARCAD 4.875 02/28/28Unknown0.11% - 420
HEIMSTADEN AB
HEIMST 8.375 01/29/30 EMTNUnknown0.11% - 421
ONEMAIN FINANCE CORP
OMF 5.375 11/15/29Unknown0.11% - 422
EMERIA SASU
FONFP 7.75 03/31/28 REGSUnknown0.11% - 423
NEW GOLD INC
NGDCN 6.875 04/01/32 144AUnknown0.11% - 424
VIRTUSA CORP
VRTU 7.125 12/15/28 144AUnknown0.11% - 425
NESTLE FINANCE INTL LTD
NESNVX 3.5 01/14/45 EMTNUnknown0.11% - 426
Angel Oak Mortgage Trust
AOMT 2024-13 A1Unknown0.11% - 427
AA BOND CO LTD
AABOND 6.85 07/31/31 EMTNUnknown0.11% - 428
TRANSMONTAIGNE PARTNERS
TLP 8.5 06/15/30 144AUnknown0.11% - 429
REPUBLIC OF PHILIPPINES
PHILIP 3.556 09/29/32Unknown0.11% - 430
BWX TECHNOLOGIES INC
BWXT 4.125 06/30/28 144AUnknown0.11% - 431
ELEVANCE HEALTH INC
ELV 5.375 06/15/34Unknown0.11% - 432
LoanCore Issuer, Ltd.
LNCR 2025-CRE8 BUnknown0.11% - 433
DICK'S SPORTING GOODS
DKS 4.1 01/15/52Unknown0.11% - 434
PNC FINANCIAL SERVICES
PNC V5.676 01/22/35Unknown0.11% - 435
KENVUE INC
KVUE 5.05 03/22/53Unknown0.11% - 436
HUNTINGTON INGALLS INDUS
HII 5.749 01/15/35Unknown0.11% - 437
CHORD ENERGY CORP
CHRD 6.75 03/15/33 144AUnknown0.11% - 438
SANTOS FINANCE LTD
STOAU 6.875 09/19/33 144AUnknown0.11% - 439
MAXEDA DIY HOLDING BV
MAXDIY 5.875 10/01/26 REGSUnknown0.11% - 440
OFFICE CHERIFIEN DES PHO
OCPMR 6.75 05/02/34 144AUnknown0.11% - 441
DISH DBS Corp
DISH 7.75 07/01/26Unknown0.11% - 442
COREBRIDGE FINANCIAL INC
CRBG 4.35 04/05/42Unknown0.11% - 443
P3 GROUP SARL
PTHREE 1.625 01/26/29 EMTNUnknown0.11% - 444
FORD MOTOR CREDIT CO LLC
F 6.95 06/10/26Unknown0.10% - 445
UnitedHealth Group Inc
UNH 4.625 07/15/35Unknown0.10% - 446
Republic of Turkiye
TURKEY 6.5 01/03/35Unknown0.10% - 447
CORNERSTONE BUILDING
CNR 6.125 01/15/29 144AUnknown0.10% - 448
PROSUS NV
PRXNA 3.061 07/13/31 144AUnknown0.10% - 449
Nigeria Government International Bonds
NGERIA 7.875 02/16/32 REGSUnknown0.10% - 450
CORPORACION INMOBILIARIA
VESTA 3.625 05/13/31 REGSUnknown0.10% - 451
LSEG US FIN CORP
LSELN 5.297 03/28/34 144AUnknown0.10% - 452
NAVOI MINING METALLURGIC
NAVOIM 6.7 10/17/28 REGSUnknown0.10% - 453
SABRE GLBL INC
SABHLD 8.625 06/01/27 144AUnknown0.10% - 454
GRIFOLS SA
GRFSM 3.875 10/15/28 REGSUnknown0.10% - 455
QatarEnergy
QPETRO 3.125 07/12/41 REGSUnknown0.10% - 456
XPLR INFRAST OPERATING
XIFR 8.375 01/15/31 144AUnknown0.10% - 457
CREDIT ACCEPTANC
CACC 9.25 12/15/28Unknown0.09% - 458
LEVEL 3 FINANCING INC
LVLT 3.875 10/15/30 144AUnknown0.09% - 459
CTP NV
CTPNV 3.875 11/21/32Unknown0.09% - 460
BOMBARDIER INC
BBDBCN 8.75 11/15/30 144AUnknown0.09% - 461
OPAL BIDCO SAS
OPALBD 6.5 03/31/32 144AUnknown0.09% - 462
SOUTHERN CAL EDISON
EIX 5.45 03/01/35Unknown0.09% - 463
COLT Funding LLC
COLT 2024-6 A1Unknown0.09% - 464
TESCO CORP TREASURY SERV
TSCOLN 5.125 05/22/34 EMTNUnknown0.09% - 465
COVENTRY BLDG SOCIETY
COVBS 3.125 10/29/29 EMTNUnknown0.09% - 466
JOHNSON & JOHNSON
JNJ 3.05 02/26/33Unknown0.09% - 467
CONSTELLATION BRANDS INC
STZ 2.25 08/01/31Unknown0.09% - 468
JBS USA HOLD/FOOD/LUX CO
JBSSBZ 6.5 12/01/52Unknown0.09% - 469
JEFFERSON CAPITAL HOLDIN
JEFCAP 8.25 05/15/30 144AUnknown0.09% - 470
FLORA FOOD MANAGEMENT BV
SIGBID 6.875 07/02/29 REGSUnknown0.09% - 471
WRANGLER HOLDCO CORP
GFLCN 6.625 04/01/32 144AUnknown0.09% - 472
Mexico Government International Bonds
MEX 3.771 05/24/61Unknown0.09% - 473
THERMO FISHER SC FNCE I
TMO 2 10/18/51Unknown0.09% - 474
PG&E CORP
PCG V7.375 03/15/55Unknown0.09% - 475
WELLS FARGO & COMPANY
WFC V3.35 03/02/33 MTNUnknown0.09% - 476
Navistar Financial Dealer Note Master Trust
NAVMT 2023-1 AUnknown0.09% - 477
NFE FINANCING LLC
NFE 12 11/15/29 144AUnknown0.09% - 478
Oracle Corp
ORCL 4 07/15/46Unknown0.09% - 479
ARROW ELECTRONICS INC
ARW 5.875 04/10/34Unknown0.09% - 480
SANDOZ FINANCE B.V.
SDZSW 4 03/26/35 .Unknown0.09% - 481
REPUBLICA ORIENT URUGUAY
URUGUA 9.75 07/20/33Unknown0.09% - 482
VITERRA FINANCE BV
VITRRA 3.2 04/21/31 144AUnknown0.09% - 483
BP CAP MARKETS AMERICA
BPLN 4.812 02/13/33Unknown0.09% - 484
HYUNDAI CAPITAL AMERICA
HYNMTR 6.375 04/08/30 144AUnknown0.09% - 485
ANHEUSER-BUSCH INBEV WOR
ABIBB 4.375 04/15/38Unknown0.09% - 486
INTESA SANPAOLO SPA
ISPIM 7.8 11/28/53 144AUnknown0.09% - 487
ADIENT GLOBAL HOLDINGS
ADNT 7.5 02/15/33 144AUnknown0.09% - 488
DEUTSCHE TELEKOM AG
DT 3.625 02/03/45 EMTNUnknown0.09% - 489
VALARIS LTD
VAL 8.375 04/30/30 144AUnknown0.09% - 490
SOCIEDAD QUIMICA Y MINER
SQM 5.5 09/10/34 144AUnknown0.08% - 491
INTEL CORP
INTC 5.7 02/10/53Unknown0.08% - 492
HIGHTOWER HOLDING LLC
HIGTOW 9.125 01/31/30 144AUnknown0.08% - 493
ARTHUR J GALLAGHER & CO
AJG 5.75 03/02/53Unknown0.08% - 494
INMOBILIARIA COLONIAL SO
COLSM 3.25 01/22/30 EMTNUnknown0.08% - 495
BRITISH COLUMBIA PROV OF
BRCOL 2.95 06/18/50Unknown0.08% - 496
ENERGY TRANSFER LP
ET 5.95 05/15/54Unknown0.08% - 497
BARRY CALLEBAUT SVCS NV
BARY 4.25 08/19/31Unknown0.08% - 498
MUTHOOT FINANCE LTD
MUTHIN 7.125 02/14/28 144AUnknown0.08% - 499
COFIROUTE SA
DGFP 3.125 03/06/33 EMTNUnknown0.08% - 500
ALPHABET INC
GOOGL 4 05/06/54Unknown0.08% - 501
BPCE SA
BPCEGP V3.875 02/26/36 EMTNUnknown0.08% - 502
WESTINGHOUSE AIR BRAKE
WAB 5.611 03/11/34Unknown0.08% - 503
ABBVIE INC
ABBV 5.35 03/15/44Unknown0.08% - 504
AGCO CORP
AGCO 5.8 03/21/34Unknown0.08% - 505
POST HOLDINGS INC
POST 6.25 10/15/34 144AUnknown0.08% - 506
COMMSCOPE TECH LLC
COMM 5 03/15/27 144AUnknown0.08% - 507
DIRECTV FINANCING LLC
DTV 8.875 02/01/30 144AUnknown0.08% - 508
SECURITAS AB
SECUSS 3.375 05/20/32 emtnUnknown0.08% - 509
ARETEC GROUP INC
RCAP 7.5 04/01/29 144AUnknown0.08% - 510
GOVT OF BERMUDA
BERMUD 2.375 08/20/30 144AUnknown0.08% - 511
WHITBREAD GROUP PLC
WTBLN 5.5 05/31/32Unknown0.08% - 512
ENGIE ENERGIA CHILE SA
ECLCI 6.375 04/17/34 144AUnknown0.08% - 513
HANESBRANDS INC
HBI 9 02/15/31 144AUnknown0.08% - 514
ENTEGRIS INC
ENTG 4.375 04/15/28 144AUnknown0.08% - 515
LIFEPOINT HEALTH INC
RGCARE 10 06/01/32 144AUnknown0.08% - 516
VIPER ENERGY INC
VNOM 7.375 11/01/31 144AUnknown0.08% - 517
WINDSTREAM SERVICES/ESCR
WIN 8.25 10/01/31 144AUnknown0.07% - 518
CENTRAIS ELETRICAS ELET
ELEBRA 6.5 01/11/35 144AUnknown0.07% - 519
GRAY MEDIA INC
GTN 10.5 07/15/29 144AUnknown0.07% - 520
CORP FINANCIERA DE DESAR
COFIDE 5.5 05/06/30 144AUnknown0.07% - 521
TOLEDO HOSPITAL/THE
TOLHOS 6.015 11/15/48 AGMCUnknown0.07% - 522
PERMIAN RESOURC OPTG LLC
PR 6.25 02/01/33 144AUnknown0.07% - 523
DEVELOPMENT BANK OF KAZA
DBKAZ 5.25 10/23/29 144AUnknown0.07% - 524
DISH DBS CORP
DISH 5.125 06/01/29Unknown0.07% - 525
VULCAN MATERIALS CO
VMC 5.7 12/01/54Unknown0.07% - 526
GRUMA SAB DE CV
GRUMAB 5.39 12/09/34 144AUnknown0.07% - 527
WMG ACQUISITION CORP
WMG 3.75 12/01/29 144AUnknown0.07% - 528
NATWEST GROUP PLC
NWG V3.673 08/05/31 EMTNUnknown0.07% - 529
ICAHN ENTERPRISES/FIN
IEP 10 11/15/29 144AUnknown0.07% - 530
BRUNDAGE-BONE CONCRETE
BBCP 7.5 02/01/32 144AUnknown0.07% - 531
Viking Cruises Ltd
VIKCRU 5.875 09/15/27 144AUnknown0.07% - 532
BCPE ULYSSES INTERMEDIAT
USLBMH 7.75 04/01/27 144AUnknown0.07% - 533
HOSPITAL SPECIAL SURGERY
HOSSPE 2.667 10/01/50 2020Unknown0.07% - 534
MINERAL RESOURCES LTD
MINAU 9.25 10/01/28 144AUnknown0.07% - 535
NIPPON LIFE INSURANCE
NIPLIF V4.114 01/23/55Unknown0.07% - 536
COEUR MINING INC
CDE 5.125 02/15/29 144AUnknown0.07% - 537
TERRAFORM GLOBAL OPERATI
TRGOLP 6.125 03/01/26 144AUnknown0.07% - 538
REPUBLIC OF ALBANIA
ALBANI 4.75 02/14/35 144AUnknown0.07% - 539
XCEL ENERGY INC
XEL 5.5 03/15/34Unknown0.07% - 540
BRISTOL-MYERS SQUIBB CO
BMY 5.5 02/22/44Unknown0.07% - 541
BUNGE LTD FINANCE CORP
BG 4.65 09/17/34Unknown0.07% - 542
COPT DEFENSE PROP LP
CDP 2.75 04/15/31Unknown0.07% - 543
M&T BANK CORPORATION
MTB V6.082 03/13/32Unknown0.07% - 544
VENTURE GLOBAL PLAQUE
VEGLPL 7.5 05/01/33 144AUnknown0.07% - 545
RICHEMONT INTERNATIONAL
CFRVX 1.625 05/26/40Unknown0.07% - 546
DSM BV
DSFIR 3.375 02/25/36 EMTNUnknown0.07% - 547
ALTICE FINANCING SA
ALTICE 5.75 08/15/29 144aUnknown0.07% - 548
TRUIST FINANCIAL CORP
TFC V5.711 01/24/35 MTNUnknown0.07% - 549
M&T Bank Auto Receivables Trust
MTBAT 2025-1A A2AUnknown0.06% - 550
HAMMERSON PLC
HMSOLN 5.875 10/08/36 EMTNUnknown0.06% - 551
PACIFIC GAS & ELECTRIC
PCG 6.1 01/15/29Unknown0.06% - 552
ALLIED UNIVERSAL HOLDCO
UNSEAM 7.875 02/15/31 144AUnknown0.06% - 553
CHARTER COMM OPT LLC/CAP
CHTR 4.8 03/01/50Unknown0.06% - 554
EQT Trust 2024-EXTR
EQT 2024-EXTR BUnknown0.06% - 555
MPT OPER PARTNERSP/FINL
MPW 5 10/15/27Unknown0.06% - 556
CSC HOLDINGS LLC
CSCHLD 4.125 12/01/30 144AUnknown0.06% - 557
HOLCIM FINANCE US LLC
AMRZ 4.95 04/07/30 144AUnknown0.06% - 558
ALTICE FRANCE SA
SFRFP 5.125 07/15/29 144AUnknown0.06% - 559
DIAMONDBACK ENERGY INC
FANG 5.75 04/18/54Unknown0.06% - 560
PAYCHEX INC
PAYX 5.1 04/15/30Unknown0.06% - 561
MITER BRAND / MIWD BORR
MIWIDO 6.75 04/01/32 144AUnknown0.06% - 562
SAKS GLOBAL ENTERPRISES
SAGLEN 11 12/15/29 144AUnknown0.06% - 563
CLEARWAY ENERGY OP LLC
CWENA 3.75 01/15/32 144AUnknown0.06% - 564
MICHAELS COS INC/THE
MIK 5.25 05/01/28 144AUnknown0.05% - 565
CLYDESDALE ACQUISITION
NOVHOL 6.75 04/15/32 144AUnknown0.05% - 566
ORANGE SA
ORAFP 1.375 09/04/49 EMTNUnknown0.05% - 567
3650R Commercial Mortgage Trust
3650R 2021-PF1 XAUnknown0.05% - 568
Wells Fargo Commercial Mortgage Trust
WFCM 2021-C59 XAUnknown0.05% - 569
Business Jet Securities, LLC
BJETS 2024-2A AUnknown0.05% - 570
BOEING CO/THE
BA 6.388 05/01/31Unknown0.05% - 571
PETRA DIAMONDS US TREAS
PDLLN 9.75 03/08/26 144AUnknown0.05% - 572
DIRECTV FIN LLC/COINC
DTV 10 02/15/31 144AUnknown0.05% - 573
WYNN RESORTS FINANCE LLC
WYNFIN 7.125 02/15/31 144AUnknown0.05% - 574
INVESTOR AB
INVSA 3.5 03/31/34 EMTNUnknown0.05% - 575
BP CAPITAL MARKETS BV
BPLN 0.933 12/04/40 EMTNUnknown0.05% - 576
HCA INC
HCA 5.45 09/15/34Unknown0.05% - 577
US FOODS INC
USFOOD 5.75 04/15/33 144AUnknown0.05% - 578
AREIT CRE Trust
AREIT 2022-CRE6 DUnknown0.05% - 579
TYCO ELECTRONICS GROUP S
TEL 2.5 05/06/28Unknown0.05% - 580
Buckeye Partners LP
BPL 5.85 11/15/43Unknown0.05% - 581
T-MOBILE USA INC
TMUS 3.875 04/15/30Unknown0.04% - 582
ZEGONA FINANCE PLC
ZEGLN 6.75 07/15/29 144aUnknown0.04% - 583
TARGA RESOURCES CORP
TRGP 4.2 02/01/33Unknown0.04% - 584
DISCOVERY COMMUNICATIONS
WBD 4.125 05/15/29Unknown0.04% - 585
HOME DEPOT INC
HD 4.875 02/15/44Unknown0.04% - 586
MASTERCARD INC
MA 3.85 03/26/50Unknown0.04% - 587
ENGINEERING SPA
ENGIM 8.625 02/15/30 REGSUnknown0.04% - 588
ELEMENT FLEET MANAGEMENT
EFNCN 6.319 12/04/28 144AUnknown0.04% - 589
Bank
BANK 2021-BN32 XAUnknown0.04% - 590
TDC NET AS
TDCDC 5 08/09/32 EMTNUnknown0.04% - 591
WARNERMEDIA HOLDINGS INC
WBD 4.279 03/15/32Unknown0.04% - 592
DSV FINANCE BV
DSVDC 3.375 11/06/34 EMTNUnknown0.04% - 593
THE SAGE GROUP PLC
SGELN 2.875 02/08/34Unknown0.04% - 594
BROWN & BROWN INC
BRO 5.65 06/11/34Unknown0.04% - 595
PARKLAND CORP
PKICN 6.625 08/15/32 144AUnknown0.04% - 596
ELM Trust 2024
ELM 2024-ELM D10Unknown0.04% - 597
Chesapeake Funding II LLC
CFII 2023-1A A1Unknown0.04% - 598
BSPRT Issuer, Ltd.
BSPRT 2021-FL7 CUnknown0.04% - 599
Enterprise Fleet Financing LLC
EFF 2024-3 A2Unknown0.03% - 600
Morgan Stanley Capital I Trust
MSC 2021-L5 XAUnknown0.03% - 601
Onslow Bay Financial LLC
OBX 2024-NQM1 A1Unknown0.03% - 602
CF Hippolyta Issuer LLC
SORT 2020-1 B1Unknown0.03% - 603
BERKSHIRE HATHAWAY ENERG
BRKHEC 5.15 11/15/43Unknown0.03% - 604
MAJORDRIVE HOLDINGS IV L
CLUCAR 6.375 06/01/29 144AUnknown0.03% - 605
FORD MOTOR COMPANY
F 6.1 08/19/32Unknown0.02% - 606
ARI Fleet Lease Trust
ARIFL 2023-B A2Unknown0.02% - 607
Encompass Health Corp
EHC 5.75 09/15/25Unknown0.02% - 608
Barclays Commercial Mortgage Securities LLC
BBCMS 2020-C7 XAUnknown0.02% - 609
Avation PLC
AVAPCWUnknown0.00% - 610
American Credit Acceptance Receivables Trust
ACAR 2024-1 AUnknown0.00% - 611
Crest Ltd
CREST 2004-1A G2Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Australia Government Bonds | ACGB 3.75 04/21/37 144 | 2.754% | ||
| 2 | United States Treasury | T 2.375 02/15/42 | 2.540% | ||
| 3 | KOREA TREASURY BOND | KTB 1.375 06/10/30 3006 | 2.034% | ||
| 4 | Canada Government Bonds | CAN 3.25 12/01/34 | 1.166% | ||
| 5 | Italy Buoni Poliennali Del Tesoro | BTPS 4.15 10/01/39 15Y | 0.676% | ||
| 6 | Spain Government Bonds | SPGB 3.45 10/31/34 | 0.600% | ||
| 7 | JANE STREET GRP/JSG FIN | JANEST 6.125 11/01/32 144A | 0.522% | ||
| 8 | FMG RESOURCES AUG 2006 | FMGAU 4.375 04/01/31 144A | 0.502% | ||
| 9 | Export-Import Bank of India | EXIMBK 3.375 08/05/26 REGS | 0.494% | ||
| 10 | WYNN MACAU LTD | WYNMAC 5.625 08/26/28 144A | 0.462% | ||
| 11 | MFS Institutional Money Market Portfolio | - | 0.444% | ||
| 12 | STATE OIL CO OF THE AZER | SOIAZ 6.95 03/18/30 | 0.440% | ||
| 13 | EP INFRASTRUCTURE AS | ENAPHO 2.045 10/09/28 | 0.439% | ||
| 14 | UBS GROUP AG | UBS V2.746 02/11/33 144A | 0.426% | ||
| 15 | BOEING CO | BA 5.805 05/01/50 | 0.418% | ||
| 16 | CCO HLDGS LLC/CAP CORP | CHTR 4.5 08/15/30 144A | 0.397% | ||
| 17 | RITCHIE BROS HLDGS INC | RBACN 7.75 03/15/31 144A | 0.391% | ||
| 18 | Eskom Holdings SOC Ltd | ESKOM 6.35 08/10/28 144a | 0.381% | ||
| 19 | ROYAL CARIBBEAN CRUISES | RCL 6 02/01/33 144A | 0.378% | ||
| 20 | CHS/COMMUNITY HEALTH SYS | CYH 5.25 05/15/30 144A | 0.373% | ||
| 21 | CHURCHILL DOWNS INC | CHDN 5.75 04/01/30 144A | 0.368% | ||
| 22 | ALBERTSONS COS/SAFEWAY | ACI 6.25 03/15/33 144A | 0.367% | ||
| 23 | HILTON DOMESTIC OPERATIN | HLT 4.875 01/15/30 | 0.366% | ||
| 24 | IPOTEKA-BANK ATIB | IPTBZU 5.5 11/19/25 | 0.364% | ||
| 25 | ABU DHABI DEVELOPMENT HO | ADQABU 5.5 05/08/34 144A | 0.360% | ||
| 26 | ZIGGO BOND CO BV | ZIGGO 5.125 02/28/30 144a | 0.357% | ||
| 27 | BANK GOSPODARSTWA KRAJOW | BGOSK 5.75 07/09/34 144A | 0.353% | ||
| 28 | HUNGARY | REPHUN 5.5 06/16/34 144A | 0.344% | ||
| 29 | Republic of Paraguay | PARGUY 5.6 03/13/48 REGS | 0.338% | ||
| 30 | RHP HOTEL PPTY/RHP FINAN | RHP 7.25 07/15/28 144A | 0.324% | ||
| 31 | SS&C Technologies Inc | SSNC 5.5 09/30/27 144A | 0.313% | ||
| 32 | IVORY COAST | IVYCST 5.25 03/22/30 REGS | 0.312% | ||
| 33 | VENTURE GLOBAL CALCASIEU | VENTGL 4.125 08/15/31 144A | 0.312% | ||
| 34 | PRIMO / TRITON WATER HLD | PRMWCN 4.375 04/30/29 144a | 0.305% | ||
| 35 | TALLGRASS NRG PRTNR/FIN | TEP 5.5 01/15/28 144A | 0.303% | ||
| 36 | API GROUP DE INC | APG 4.75 10/15/29 144A | 0.302% | ||
| 37 | SERVICE CORP INTL | SCI 5.75 10/15/32 | 0.302% | ||
| 38 | ALLISON TRANSMISSION INC | ALSN 3.75 01/30/31 144A | 0.299% | ||
| 39 | NATIONWIDE BLDG SOCIETY | NWIDE V5.532 01/13/33 EMTN | 0.295% | ||
| 40 | PANTHER ESCROW ISSUER | TIHLLC 7.125 06/01/31 144A | 0.291% | ||
| 41 | Peru LNG Srl | PERLNG 5.375 03/22/30 REGS | 0.290% | ||
| 42 | HUB INTERNATIONAL LTD | HBGCN 7.25 06/15/30 144A | 0.290% | ||
| 43 | Southern Gas Corridor CJSC | SGCAZE 6.875 03/24/26 REGS | 0.285% | ||
| 44 | MELCO RESORTS FINANCE | MPEL 5.375 12/04/29 REGS | 0.284% | ||
| 45 | PETSMART INC/PETSMART FI | PETM 7.75 02/15/29 144A | 0.279% | ||
| 46 | WYNDHAM HOTELS & RESORTS | WH 4.375 08/15/28 144A | 0.278% | ||
| 47 | ALLIANT HOLD / CO-ISSUER | ALIANT 6.5 10/01/31 144A | 0.278% | ||
| 48 | UNICREDIT SPA | UCGIM V3.8 01/16/33 EMTN | 0.277% | ||
| 49 | GYP HOLDINGS III CORP | GMS 4.625 05/01/29 144A | 0.275% | ||
| 50 | COMSTOCK RESOURCES INC | CRK 6.75 03/01/29 144A | 0.273% | ||
| 51 | VIRGIN MEDIA VEND FIN IV | VMED 5 07/15/28 144A | 0.273% | ||
| 52 | PENNYMAC FIN SVCS INC | PFSI 6.875 02/15/33 144A | 0.273% | ||
| 53 | BALDWIN INSUR GRP/FIN | BWIN 7.125 05/15/31 144A | 0.272% | ||
| 54 | AZORRA FINANCE | AZORRA 7.75 04/15/30 144A | 0.272% | ||
| 55 | BAT INTL FINANCE PLC | BATSLN 4.125 04/12/32 EMTN | 0.272% | ||
| 56 | BARCLAYS PLC | BACR V5.746 07/31/32 EMTN | 0.271% | ||
| 57 | DOMINICAN REPUBLIC | DOMREP 5.5 02/22/29 144A | 0.270% | ||
| 58 | MORGAN STANLEY | MS V5.213 10/24/35 0 | 0.267% | ||
| 59 | CARVANA CO | CVNA 9 06/01/31 144A | 0.265% | ||
| 60 | SBA COMMUNICATIONS CORP | SBAC 3.125 02/01/29 | 0.265% | ||
| 61 | INDIA GOVERNMENT BOND | IGB 7.18 08/14/33 | 0.264% | ||
| 62 | SHRIRAM FINANCE LTD | SHFLIN 6.15 04/03/28 144A | 0.264% | ||
| 63 | APA INFRASTRUCTURE LTD | APAAU 2.5 03/15/36 EMTN | 0.263% | ||
| 64 | 180 MEDICAL INC | CTECLN 3.875 10/15/29 144A | 0.263% | ||
| 65 | VENTURE GLOBAL LNG INC | VENLNG 8.375 06/01/31 144A | 0.262% | ||
| 66 | PATRICK INDUSTRIES INC | PATK 6.375 11/01/32 144A | 0.262% | ||
| 67 | DT MIDSTREAM INC | DTMINC 4.375 06/15/31 144A | 0.260% | ||
| 68 | BALL CORP | BALL 2.875 08/15/30 | 0.259% | ||
| 69 | Argentina Republic Government International Bonds | ARGENT 4.125 07/09/35 | 0.257% | ||
| 70 | SIX FLAGS ENT/SIX FLAG | FUN 6.625 05/01/32 144A | 0.256% | ||
| 71 | EMRLD BOR / EMRLD CO-ISS | EMECLI 6.625 12/15/30 144A | 0.256% | ||
| 72 | PERRIGO FINANCE UNLIMITE | PRGO 6.125 09/30/32 USD | 0.255% | ||
| 73 | KEHE DIST/FIN / NEXTWAVE | KEHEFO 9 02/15/29 144A | 0.254% | ||
| 74 | MEDLINE BORROWER LP | MEDIND 5.25 10/01/29 144A | 0.254% | ||
| 75 | REGAL REXNORD CORP | RRX 6.05 04/15/28 | 0.251% | ||
| 76 | REPUBLIC OF SERBIA | SERBIA 6 06/12/34 144A | 0.250% | ||
| 77 | GO DADDY OPCO/FINCO | GDDY 3.5 03/01/29 144A | 0.248% | ||
| 78 | SCIH SALT HOLDINGS INC | MORTON 6.625 05/01/29 144A | 0.248% | ||
| 79 | ERSTE GROUP BANK AG | ERSTBK V3.25 01/14/33 EMTN | 0.248% | ||
| 80 | PERFORMANCE FOOD GROUP I | PFGC 5.5 10/15/27 144A | 0.247% | ||
| 81 | PERNOD RICARD SA | RIFP 3.25 03/03/32 EMTN | 0.246% | ||
| 82 | CNTL AMR BOTTLING CORP | CAMEBO 5.25 04/27/29 144A | 0.243% | ||
| 83 | Bath & Body Works Inc | BBWI 6.625 10/01/30 144A | 0.243% | ||
| 84 | RIO TINTO FIN USA PLC | RIOLN 5 03/14/32 | 0.243% | ||
| 85 | NATIONAL GRID PLC | NGGLN 3.875 01/16/29 EMTN | 0.242% | ||
| 86 | AIB GROUP PLC | AIB V6.608 09/13/29 144A | 0.241% | ||
| 87 | WHITE CAP BUYER LLC | WHTCAP 6.875 10/15/28 144A | 0.239% | ||
| 88 | VIKING OCEAN CRUISES SHI | VIKCRU 5.625 02/15/29 144A | 0.239% | ||
| 89 | IQVIA Inc | IQV 5 05/15/27 144A | 0.238% | ||
| 90 | ILIAD HOLDING SAS | ILDFP 7 10/15/28 144A | 0.238% | ||
| 91 | ALBION FINANCING 2 SARL | AGKLN 8.75 04/15/27 144A | 0.237% | ||
| 92 | SNF GROUP SACA | SNFF 3.375 03/15/30 144A | 0.235% | ||
| 93 | AG TTMT ESCROW ISSUER | ADVGRO 8.625 09/30/27 144A | 0.235% | ||
| 94 | SUNOCO LP | SUN 7.25 05/01/32 144A | 0.233% | ||
| 95 | KNIFE RIVER CORP | KNIRIV 7.75 05/01/31 144a | 0.232% | ||
| 96 | VIRGIN MEDIA FINANCE PLC | VMED 5 07/15/30 144A | 0.230% | ||
| 97 | ENCOMPASS HEALTH CORP | EHC 4.75 02/01/30 | 0.229% | ||
| 98 | INDIAN RAILWAY FINANCE | INRCIN 2.8 02/10/31 144A | 0.229% | ||
| 99 | CLOUD SOFTWARE GRP INC | TIBX 8.25 06/30/32 144A | 0.229% | ||
| 100 | ADANI ELECTRICITY MUMBAI | ADANEM 3.949 02/12/30 144A | 0.229% | ||
| 101 | DELEK LOG PART/FINANCE | DKL 8.625 03/15/29 144A | 0.227% | ||
| 102 | TELUS CORP | TCN 2.85 11/13/31 CAF | 0.227% | ||
| 103 | CHEMOURS CO | CC 4.625 11/15/29 144A | 0.226% | ||
| 104 | BANIJAY ENTERTAINMENT | BANIJA 8.125 05/01/29 144A | 0.226% | ||
| 105 | CHARLES SCHWAB CORP | SCHW V6.136 08/24/34 | 0.225% | ||
| 106 | CSC Holdings LLC | CSCHLD 5.375 02/01/28 144A | 0.225% | ||
| 107 | BOSTON GAS COMPANY | NGGLN 5.843 01/10/35 144A | 0.225% | ||
| 108 | Avation Capital SA | AVTCAP 8.25 10/31/26 144A | 0.224% | ||
| 109 | NUSTAR LOGISTICS LP | NSUS 6.375 10/01/30 | 0.223% | ||
| 110 | PENSKE AUTOMOTIVE GROUP | PAG 3.75 06/15/29 | 0.223% | ||
| 111 | USA COM PART/USA COM FIN | USAC 7.125 03/15/29 144A | 0.223% | ||
| 112 | LPL HOLDINGS INC | LPLA 4 03/15/29 144A | 0.223% | ||
| 113 | COMMONWEALTH BANK AUST | CBAAU 2.688 03/11/31 144A | 0.223% | ||
| 114 | SITIO ROYAL OP / SIT FIN | STR 7.875 11/01/28 144A | 0.222% | ||
| 115 | TRIVIUM PACKAGING FIN | TRIVIU 8.5 08/15/27 144A | 0.222% | ||
| 116 | FRONTIER COMMUNICATIONS | FYBR 6.75 05/01/29 144A | 0.222% | ||
| 117 | Arbor Realty Collateralized Loan Obligation Ltd | ARCLO 2022-FL1 D | 0.220% | ||
| 118 | ELDORADO GOLD CORP | ELDCN 6.25 09/01/29 144A | 0.220% | ||
| 119 | XHR LP | XHR 4.875 06/01/29 144A | 0.220% | ||
| 120 | GULFPORT ENERGY OP CORP | GPOR 6.75 09/01/29 144A | 0.216% | ||
| 121 | STAR ENERGY GEOTHERMAL | STAREN 6.75 04/24/33 REGS | 0.216% | ||
| 122 | SWISSCOM FINANCE | SCMNVX 3.5 11/29/31 EMTN | 0.214% | ||
| 123 | NATWEST MARKETS PLC | NWG 3.125 01/10/30 EMTN | 0.213% | ||
| 124 | AMER SPORTS COMPANY | AS 6.75 02/16/31 144A | 0.211% | ||
| 125 | UNITEDHEALTH GROUP INC | UNH 5.15 07/15/34 | 0.211% | ||
| 126 | TELFON CELUAR DEL PARAGU | TCDPSA 5.875 04/15/27 144A | 0.210% | ||
| 127 | RTE RESEAU DE TRANSPORT | RTEFRA 3.5 10/02/36 EMTN | 0.208% | ||
| 128 | VIER GAS TRANSPORT GMBH | VGASDE 3.375 11/11/31 EMTN | 0.207% | ||
| 129 | ENCINO ACQUISITION PARTN | ENCIAC 8.75 05/01/31 144A | 0.207% | ||
| 130 | MATADOR RESOURCES CO | MTDR 6.875 04/15/28 144A | 0.205% | ||
| 131 | CALPINE CORP | CPN 4.5 02/15/28 144A | 0.205% | ||
| 132 | EPR PROPERTIES | EPR 3.6 11/15/31 | 0.205% | ||
| 133 | GENESIS ENERGY LP/FIN | GEL 8.25 01/15/29 | 0.205% | ||
| 134 | MILLICOM INTL CELLULAR | TIGO 4.5 04/27/31 144A | 0.204% | ||
| 135 | CABLE ONE INC | CABO 4 11/15/30 144A | 0.204% | ||
| 136 | LINDE PLC | LIN 3.25 02/18/37 EMTN | 0.204% | ||
| 137 | ENTERGY CORP | ETR 0.9 09/15/25 | 0.203% | ||
| 138 | EUSTREAM AS | SPPEUS 1.625 06/25/27 | 0.203% | ||
| 139 | UNIVERSITY OF PENNSYLVAN | UPENN 2.396 10/01/50 2020 | 0.202% | ||
| 140 | ROCKIES EXPRESS PIPELINE | ROCKIE 6.875 04/15/40 144A | 0.201% | ||
| 141 | ORLEN SA | PKNPW 6 01/30/35 REGS | 0.201% | ||
| 142 | ORGANON & CO/ORGANON FOR | OGN 4.125 04/30/28 144a | 0.201% | ||
| 143 | IAMGOLD CORP | IMGCN 5.75 10/15/28 144A | 0.201% | ||
| 144 | LIFE TIME INC | LTH 6 11/15/31 144A | 0.201% | ||
| 145 | MIWD HLDCO II/MIWD FIN | MIWIDO 5.5 02/01/30 144A | 0.200% | ||
| 146 | CONCENTRA HEALTH SERVICE | CONCEN 6.875 07/15/32 144A | 0.200% | ||
| 147 | MOOG INC | MOGA 4.25 12/15/27 144A | 0.199% | ||
| 148 | EMPIRE COMMUNITIES CORP | EMPRCC 9.75 05/01/29 144A | 0.199% | ||
| 149 | PETRONAS CAPITAL LTD | PETMK 4.95 01/03/31 144A | 0.199% | ||
| 150 | CCM MERGER INC | MOTOR 6.375 05/01/26 144A | 0.199% | ||
| 151 | WSP GLOBAL INC | WSPCN 5.548 11/22/30 | 0.198% | ||
| 152 | HYDRO ONE INC | HYDONE 4.25 01/04/35 | 0.197% | ||
| 153 | GARDA WORLD SECURITY | GWCN 8.375 11/15/32 144A | 0.197% | ||
| 154 | NOVELIS CORP | HNDLIN 4.75 01/30/30 144A | 0.197% | ||
| 155 | MAGNOLIA OIL GAS/MAG FIN | MGY 6.875 12/01/32 144A | 0.195% | ||
| 156 | HUMANA INC | HUM 5.55 05/01/35 | 0.194% | ||
| 157 | ECHOSTAR CORP | SATS 10.75 11/30/29 . | 0.193% | ||
| 158 | FLUTTER TREASURY DAC | FLTR 6.375 04/29/29 144a | 0.193% | ||
| 159 | ACUSHNET CO | GOLF 7.375 10/15/28 144A | 0.193% | ||
| 160 | PRESTIGE BRANDS INC | PBH 5.125 01/15/28 144A | 0.193% | ||
| 161 | ATHENAHEALTH GROUP INC | ATHENA 6.5 02/15/30 144A | 0.192% | ||
| 162 | Turkiye Government International Bonds | TURKEY 4.75 01/26/26 5Y | 0.190% | ||
| 163 | UNIVISION COMMUNICATIONS | UVN 8.5 07/31/31 144A | 0.190% | ||
| 164 | TERNA RETE ELETTRICA | TRNIM 3.125 02/17/32 EMTN | 0.190% | ||
| 165 | LINDBLAD EXPEDITIONS HO | LIND 9 05/15/28 144A | 0.189% | ||
| 166 | FOUNDATION BUILDING M | FBM 6 03/01/29 144A | 0.189% | ||
| 167 | MIDAS OPCO HOLDINGS LLC | STGW 5.625 08/15/29 144A | 0.188% | ||
| 168 | ARCHES BUYER INC | ACOM 6.125 12/01/28 144A | 0.188% | ||
| 169 | AMERITEX HOLDCO INTERMED | AMEPIP 10.25 10/15/28 144A | 0.188% | ||
| 170 | JERSEY CENTRAL PWR & LT | FE 5.1 01/15/35 144A | 0.188% | ||
| 171 | TERRAFORM POWER OPERATIN | TERP 4.75 01/15/30 144A | 0.187% | ||
| 172 | AMENTUM HOLDINGS INC | AMNTEC 7.25 08/01/32 144A | 0.187% | ||
| 173 | ENEL SPA | ENELIM V4.5 PERP | 0.187% | ||
| 174 | KINETIK HOLDINGS LP | KNTK 5.875 06/15/30 144A | 0.186% | ||
| 175 | GFL ENVIRONMENTAL INC | GFLCN 4 08/01/28 144A | 0.185% | ||
| 176 | ALLIANZ SE | ALVGR V3.2 PERP 144A | 0.185% | ||
| 177 | CHILE ELECTRICITY LUX | CHLMPC 5.58 10/20/35 144A | 0.185% | ||
| 178 | GRAPHIC PACKAGING INTERN | GPK 1.512 04/15/26 144A | 0.185% | ||
| 179 | SPX FLOW INC | FLOW 8.75 04/01/30 144A | 0.185% | ||
| 180 | AXON ENTERPRISE INC | AXON 6.125 03/15/30 144A | 0.185% | ||
| 181 | AVIS BUDGET FINANCE PLC | CAR 7.25 07/31/30 144A | 0.184% | ||
| 182 | Republic of Guatemala | GUATEM 6.125 06/01/50 144A | 0.184% | ||
| 183 | QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | 0.184% | ||
| 184 | TASEKO MINES LTD | TKOCN 8.25 05/01/30 144A | 0.183% | ||
| 185 | MAGYAR EXPORT-IMPORT BAN | MAEXIM 6.125 12/04/27 144A | 0.183% | ||
| 186 | LANDSBANKINN HF | LANBNN 3.75 10/08/29 EMTN | 0.183% | ||
| 187 | US ACUTE CARE SOLUTIONS | USACUT 9.75 05/15/29 144A | 0.183% | ||
| 188 | NEWELL BRANDS INC | NWL 6.375 05/15/30 | 0.183% | ||
| 189 | Michigan Finance Authority | MI MISFIN 3.38 12/01/2040 | 0.182% | ||
| 190 | CARNIVAL CORP | CCL 5.75 03/15/30 144A | 0.182% | ||
| 191 | TRINET GROUP INC | TNET 3.5 03/01/29 144A | 0.181% | ||
| 192 | BROADCOM INC | AVGO 4.55 02/15/32 . | 0.181% | ||
| 193 | FASTIGHETS AB BALDER | BALDER 4 02/19/32 EMTN | 0.180% | ||
| 194 | NEWS CORP | NWSA 3.875 05/15/29 144A | 0.180% | ||
| 195 | RAVEN ACQUISITION HOLDIN | RCM 6.875 11/15/31 144A | 0.178% | ||
| 196 | ALEXANDRITE MONNET UK | BFIMMO 10.5 05/15/29 REGS | 0.178% | ||
| 197 | CHOICE PROPERTIES REIT | CHPUCN 5.03 02/28/31 | 0.178% | ||
| 198 | VIDEOTRON LTD | QBRCN 3.625 06/15/29 144A | 0.178% | ||
| 199 | PPL ELECTRIC UTILITIES | PPL 5.25 05/15/53 | 0.178% | ||
| 200 | SANDS CHINA LTD | SANLTD 4.375 06/18/30 | 0.177% | ||
| 201 | CRH FIN UK PLC | CRHID 4.125 12/02/29 EMTN | 0.177% | ||
| 202 | CHARLES RIVER LABORATORI | CRL 3.75 03/15/29 144A | 0.177% | ||
| 203 | FERTITTA ENTERTAINMENT | FRTITA 6.75 01/15/30 144A | 0.176% | ||
| 204 | MARATHON PETROLEUM CORP | MPC 5.7 03/01/35 | 0.176% | ||
| 205 | Bacardi Ltd | BACARD 5.15 05/15/38 144A | 0.176% | ||
| 206 | GOLDMAN SACHS GROUP INC | GS V5.016 10/23/35 | 0.176% | ||
| 207 | ZEBRA TECHNOLOGIES CORP | ZBRA 6.5 06/01/32 144A | 0.175% | ||
| 208 | MITSUBISHI UFJ FIN GRP | MUFG V2.494 10/13/32 | 0.175% | ||
| 209 | PARK INTERMED HOLDINGS | PK 4.875 05/15/29 144A | 0.175% | ||
| 210 | AEROPORTI DI ROMA SPA | ADRIT 3.625 06/15/32 EMTN | 0.174% | ||
| 211 | HEATHROW FUNDING LTD | HTHROW 3.875 01/16/36 EMTN | 0.174% | ||
| 212 | BNP PARIBAS | BNP V5.283 11/19/30 144A | 0.173% | ||
| 213 | EVERSOURCE ENERGY | ES 5.5 01/01/34 | 0.173% | ||
| 214 | STRYKER CORP | SYK 5.2 02/10/35 | 0.173% | ||
| 215 | AMERICAN TOWER CORP | AMT 5.45 02/15/34 | 0.173% | ||
| 216 | BAFFINLAND IRON CORP/LP | BIMCN 8.75 07/15/26 144A | 0.172% | ||
| 217 | Stora Enso OYJ | STERV 7.25 04/15/36 144A | 0.172% | ||
| 218 | VERITIV OPERATING CO | VRTV 10.5 11/30/30 144A | 0.172% | ||
| 219 | EURONET WORLDWIDE INC | EEFT 1.375 05/22/26 | 0.171% | ||
| 220 | LOW INCOME INVESTMENT | LOWINF 3.711 07/01/29 2019 | 0.171% | ||
| 221 | SAMMONS FINANCIAL GROUP | SAMMON 6.875 04/15/34 144A | 0.171% | ||
| 222 | FREEDOM MORTGAGE HOLD | FREMOR 9.25 02/01/29 144A | 0.170% | ||
| 223 | MACY'S RETAIL HLDGS LLC | M 5.875 04/01/29 144A | 0.170% | ||
| 224 | LoanCore 2021-CRE5 Issuer, Ltd | LNCR 2021-CRE5 B | 0.170% | ||
| 225 | WASH MULTIFAM ACQ INC | WASMUL 5.75 04/15/26 144A | 0.170% | ||
| 226 | TRANSDIGM INC | TDG 5.5 11/15/27 | 0.170% | ||
| 227 | IMPERIAL BRANDS FIN PLC | IMBLN 5.5 02/01/30 144A | 0.168% | ||
| 228 | WABASH NATIONAL CORP | WNC 4.5 10/15/28 144A | 0.168% | ||
| 229 | WILDFIRE INTERMEDIATE HO | WILDFI 7.5 10/15/29 144A | 0.168% | ||
| 230 | SHIFT4 PAYMENTS LLC/FIN | FOUR 6.75 08/15/32 144A | 0.167% | ||
| 231 | MBANK SA | MBKPW V4.034 09/27/30 emtn | 0.167% | ||
| 232 | CREDIT AGRICOLE HOME LOA | ACACB 2.625 02/17/31 | 0.167% | ||
| 233 | LVMH MOET HENNESSY VUITT | MCFP 2.625 03/07/29 EMTN | 0.166% | ||
| 234 | REPUBLIC OF SOUTH AFRICA | SOAF 7.1 11/19/36 144A | 0.166% | ||
| 235 | PRAIRIE ACQUIROR LP | TGE 9 08/01/29 144A | 0.166% | ||
| 236 | COUSINS PROPERTIES LP | CUZ 5.875 10/01/34 | 0.166% | ||
| 237 | CHOBANI LLC/FINANCE CORP | CHBANI 7.625 07/01/29 144A | 0.165% | ||
| 238 | TOTALENERGIES CAP INTL | TTEFP 3.16 03/03/33 EMTN | 0.165% | ||
| 239 | DEUTSCHE BANK NY | DB V5.373 01/10/29 . | 0.164% | ||
| 240 | B&G FOODS INC | BGS 8 09/15/28 144A | 0.164% | ||
| 241 | KONINKLIJKE KPN NV | KPN 3.375 02/17/35 GMTN | 0.163% | ||
| 242 | Kraft Heinz Foods Co | KHC 4.375 06/01/46 | 0.163% | ||
| 243 | BAUSCH + LOMB CORP | BLCOCN 8.375 10/01/28 144A | 0.163% | ||
| 244 | SINCLAIR TELEVISION GROU | SBGI 8.125 02/15/33 144A | 0.163% | ||
| 245 | MONDI FINANCE PLC | MNDILN 3.75 05/18/33 EMTN | 0.163% | ||
| 246 | PHILIP MORRIS INTL INC | PM 4.75 11/01/31 | 0.162% | ||
| 247 | VITAL ENERGY INC | VTLE 7.875 04/15/32 144A | 0.162% | ||
| 248 | SHURGARD LUXEMBOURG | SHRLUX 3.625 10/22/34 | 0.162% | ||
| 249 | CERDIA FINANZ GMBH | PLATIN 9.375 10/03/31 144A | 0.162% | ||
| 250 | DEUTSCHE BANK AG | DB V7.125 PERP . | 0.161% | ||
| 251 | Bayview Financial Revolving Mortgage Loan Trust | BAYRT 2005-E M1 | 0.160% | ||
| 252 | SWISS LIFE FINANCE I AG | SLHNVX 3.75 03/24/35 . | 0.158% | ||
| 253 | JAPAN TOBACCO INC | JAPTOB 5.25 06/15/30 144A | 0.158% | ||
| 254 | EMPRESA NACIONAL DEL PET | ENAPCL 5.95 07/30/34 144A | 0.158% | ||
| 255 | CONSOLIDATED ENERGY FIN | CONSEN 5.625 10/15/28 144a | 0.157% | ||
| 256 | BRUCE POWER LP | BRUPOW 4.27 12/21/34 | 0.157% | ||
| 257 | Petroleos Mexicanos | PEMEX 6.75 09/21/47 | 0.156% | ||
| 258 | METLIFE INC | MET 5.3 12/15/34 | 0.156% | ||
| 259 | ACRISURE LLC / FIN INC | ACRISU 6 08/01/29 144A | 0.156% | ||
| 260 | EDISON INTERNATIONAL | EIX 4.7 08/15/25 | 0.154% | ||
| 261 | ELI LILLY & CO | LLY 5.5 02/12/55 | 0.154% | ||
| 262 | CEZ AS | CEZCP 4.125 04/30/33 EMTN | 0.154% | ||
| 263 | Oman Government International Bonds | OMAN 6 08/01/29 REGS | 0.154% | ||
| 264 | FISERV FUNDING UNLTD CO | FI 3.5 06/15/32 | 0.153% | ||
| 265 | REPUBLIC OF GUATEMALA | GUATEM 6.05 08/06/31 144A | 0.153% | ||
| 266 | Angola Government International Bonds | ANGOL 8.25 05/09/28 REGS | 0.153% | ||
| 267 | Peru Government International Bonds | PERU 5.375 02/08/35 | 0.153% | ||
| 268 | Pembina Pipeline Corp | PPLCN 4.81 03/25/44 MTN | 0.152% | ||
| 269 | TENGIZCHEVROIL FIN CO IN | TENGIZ 4 08/15/26 144A | 0.152% | ||
| 270 | NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 144A | 0.151% | ||
| 271 | TURNING POINT BRANDS INC | TPB 7.625 03/15/32 144A | 0.151% | ||
| 272 | NEXTERA ENERGY CAPITAL | NEE 5.749 09/01/25 | 0.151% | ||
| 273 | HUSKY INJECTION / TITAN | HUSKYI 9 02/15/29 144A | 0.151% | ||
| 274 | SURGERY CENTER HOLDINGS | SURCEN 7.25 04/15/32 144A | 0.150% | ||
| 275 | NATIONSTAR MTG HLD INC | COOP 6.5 08/01/29 144A | 0.149% | ||
| 276 | IQVIA INC | IQV 6.5 05/15/30 144A | 0.149% | ||
| 277 | SAMARCO MINERACAO SA | SAMMIN 9.5 06/30/31 REGS | 0.149% | ||
| 278 | GATES CORPORATION/DE | GTES 6.875 07/01/29 144A | 0.149% | ||
| 279 | AMS-OSRAM AG | AMSSW 10.5 03/30/29 REGs | 0.149% | ||
| 280 | PLAINS ALL AMER PIPELINE | PAA 5.7 09/15/34 | 0.149% | ||
| 281 | F-BRASILE SPA/F-BRASILE | FORGTL 7.375 08/15/26 XR | 0.148% | ||
| 282 | Massachusetts Educational Financing Authority | MA MASEDU 2.64 07/01/2037 | 0.148% | ||
| 283 | FAIRFAX FINL HLDGS LTD | FFHCN 6.35 03/22/54 | 0.148% | ||
| 284 | WALKER & DUNLOP INC | WD 6.625 04/01/33 144A | 0.148% | ||
| 285 | E.ON INTL FINANCE BV | EOANGR 5.875 10/30/37 EMTN | 0.147% | ||
| 286 | FORTRESS TRANS & INFRAST | FTAI 7.875 12/01/30 144A | 0.147% | ||
| 287 | OCADO GROUP PLC | OCDOLN 10.5 08/08/29 REGS | 0.147% | ||
| 288 | MF1 Multifamily Housing Mortgage Loan Trust | MF1 2021-FL5 C | 0.147% | ||
| 289 | RAIZEN FUELS FINANCE | RAIZBZ 6.45 03/05/34 144A | 0.147% | ||
| 290 | FISERV INC | FI 4.4 07/01/49 | 0.147% | ||
| 291 | CNX RESOURCES CORP | CNX 7.25 03/01/32 144A | 0.146% | ||
| 292 | Costa Rica Government International Bonds | COSTAR 7.3 11/13/54 REGS | 0.146% | ||
| 293 | EXPERIAN FINANCE PLC | EXPNLN 3.51 12/15/33 EMTN | 0.146% | ||
| 294 | UZBEK INDUSTRIAL AND CON | SQBNZU 8.95 07/24/29 144A | 0.146% | ||
| 295 | Chile Government International Bonds | CHILE 3.1 01/22/61 | 0.146% | ||
| 296 | CARLSBERG BREWERIES A/S | CARLB 3.25 02/28/32 EMTN | 0.146% | ||
| 297 | Bulgaria Government International Bonds | BGARIA 5 03/05/37 13Y | 0.145% | ||
| 298 | ACADIA HEALTHCARE CO INC | ACHC 7.375 03/15/33 144A | 0.145% | ||
| 299 | ABC SUPPLY CO INC | ABCSUP 3.875 11/15/29 144A | 0.145% | ||
| 300 | OWENS-BROCKWAY | OI 7.25 05/15/31 144A | 0.144% | ||
| 301 | DEALER TIRE LLC/DT ISSR | DEATIR 8 02/01/28 144A | 0.144% | ||
| 302 | 1261229 BC LTD | BHCCN 10 04/15/32 144A | 0.144% | ||
| 303 | MACQUARIE AIRFINANCE HLD | MCAIRH 6.5 03/26/31 144A | 0.144% | ||
| 304 | WEEKLEY HOMES LLC/ FINAN | WEEKHM 4.875 09/15/28 144A | 0.144% | ||
| 305 | BURLINGTN NORTH SANTA FE | BNSF 5.5 03/15/55 | 0.143% | ||
| 306 | BOOZ ALLEN HAMILTON INC | BAH 5.95 04/15/35 | 0.143% | ||
| 307 | CORNING INC | GLW 3.875 05/15/26 | 0.143% | ||
| 308 | PKO BANK POLSKI SA | PKOBP V3.875 09/12/27 EMTN | 0.143% | ||
| 309 | WEA FINANCE LLC | URWFP 2.875 01/15/27 144A | 0.143% | ||
| 310 | FLOWERS FOODS INC | FLO 5.75 03/15/35 | 0.142% | ||
| 311 | WOLF MIDSTREAM CANADA LP | WOLFMC 6.4 07/18/29 144A | 0.142% | ||
| 312 | DANSKE BANK A/S | DANBNK V4.613 10/02/30 144A | 0.142% | ||
| 313 | COLUMBIA PIPELINES OPCO | CPGX 6.544 11/15/53 144A | 0.142% | ||
| 314 | FREEDOM MORTGAGE CORP | FREMOR 7.625 05/01/26 144a | 0.142% | ||
| 315 | AVOLON HOLDINGS FNDG LTD | AVOL 4.375 05/01/26 144A | 0.141% | ||
| 316 | Bain Capital Credit CLO, Limited | BCC 2021-7A BR | 0.141% | ||
| 317 | DUKE ENERGY FLORIDA LLC | DUK 6.2 11/15/53 | 0.141% | ||
| 318 | SEVERN TRENT WATER UTIL | SVTLN 3.875 08/04/35 EMTN | 0.141% | ||
| 319 | DORNOCH DEBT MERGER SUB | DEXAXL 6.625 10/15/29 144A | 0.141% | ||
| 320 | MOTION BONDCO DAC | MERLLN 6.625 11/15/27 144A | 0.140% | ||
| 321 | MARS INC | MARS 5.7 05/01/55 144A | 0.140% | ||
| 322 | HALEON NL CAPITAL BV | HLNLN 1.25 03/29/26 EMTN | 0.140% | ||
| 323 | SAUDI ARABIAN OIL CO | ARAMCO 5.75 07/17/54 144A | 0.140% | ||
| 324 | ANGLO AMERICAN CAPITAL | AALLN 5.625 04/01/30 144A | 0.140% | ||
| 325 | BEAZER HOMES USA | BZH 7.5 03/15/31 144A | 0.139% | ||
| 326 | BENCHMARK Mortgage Trust | BMARK 2021-B27 XA | 0.138% | ||
| 327 | ELECTRICITE DE FRANCE SA | EDF 6.5 11/08/64 EMTN | 0.138% | ||
| 328 | VIKING BAKED GOODS ACQUI | RISBAK 8.625 11/01/31 144A | 0.138% | ||
| 329 | EASTERN ENERGY GAS | BRKHEC 5.65 10/15/54 | 0.137% | ||
| 330 | AMSTED INDUSTRIES | AMSIND 6.375 03/15/33 144A | 0.137% | ||
| 331 | CIVITAS RESOURCES INC | CIVI 8.75 07/01/31 144A | 0.136% | ||
| 332 | CADILLAC FAIRVIEW PRP TR | CFPTCN 2.5 10/15/31 144A | 0.136% | ||
| 333 | NABORS INDUSTRIES INC | NBR 8.875 08/15/31 144A | 0.136% | ||
| 334 | BP CAPITAL MARKETS PLC | BPLN V6 PERP | 0.136% | ||
| 335 | KINGDOM OF MOROCCO | MOROC 3 12/15/32 144A | 0.136% | ||
| 336 | SAUDI INTERNATIONAL BOND | KSA 5.125 01/13/28 144A | 0.135% | ||
| 337 | EXXON MOBIL CORPORATION | XOM 1.408 06/26/39 | 0.135% | ||
| 338 | New Hampshire Business Finance Authority | NH NFAUTL 6.89 04/01/2034 | 0.135% | ||
| 339 | PROVINCE OF ALBERTA | ALTA 1.65 06/01/31 | 0.135% | ||
| 340 | CHAMP ACQUISITION CORP | VISANT 8.375 12/01/31 144A | 0.135% | ||
| 341 | Global Payments, Inc. | GPN 4.875 03/17/31 | 0.135% | ||
| 342 | MARRIOTT INTERNATIONAL | MAR 2.85 04/15/31 HH | 0.133% | ||
| 343 | GEORGIA POWER CO | SO 4.95 05/17/33 | 0.133% | ||
| 344 | UNITI GROUP/CSL CAPITAL | UNIT 6.5 02/15/29 144A | 0.133% | ||
| 345 | MANUF & TRADERS TRUST CO | MTB 4.7 01/27/28 | 0.133% | ||
| 346 | PIONEER NATURAL RESOURCE | PXD 2.15 01/15/31 | 0.132% | ||
| 347 | Boston Properties LP | BXP 3.65 02/01/26 | 0.132% | ||
| 348 | MANITOWOC COMPANY INC | MTW 9.25 10/01/31 144A | 0.132% | ||
| 349 | MATTAMY GROUP CORP | MATHOM 4.625 03/01/30 144A | 0.131% | ||
| 350 | FERGUSON ENTERPRISES INC | FERG 5 10/03/34 | 0.131% | ||
| 351 | SSE PLC | SSELN 3.5 03/18/32 EMTn | 0.131% | ||
| 352 | MEDLINE BORROWER/MEDL CO | MEDIND 6.25 04/01/29 144A | 0.131% | ||
| 353 | NORTHERN STAR RESOU | NSTAU 6.125 04/11/33 144A | 0.131% | ||
| 354 | LAS VEGAS SANDS CORP | LVS 6.2 08/15/34 | 0.131% | ||
| 355 | AMERICAN INTERNATIONAL | AIG 5.125 03/27/33 | 0.131% | ||
| 356 | JPMORGAN CHASE & CO | JPM V5.581 04/22/30 | 0.131% | ||
| 357 | ISLANDSBANKI | ISLBAN 3.875 09/20/30 EMTN | 0.130% | ||
| 358 | SMURFIT KAPPA TREASURY | SW 7.5 11/20/25 | 0.130% | ||
| 359 | BANK OF AMERICA CORP | BAC V5.425 08/15/35 MTN | 0.130% | ||
| 360 | INSULET CORPORATION | PODD 6.5 04/01/33 144A | 0.130% | ||
| 361 | NEW ENTERPRISE STONE & L | NEENST 5.25 07/15/28 144A | 0.129% | ||
| 362 | ALLIED UNIVERSAL | UNSEAM 9.75 07/15/27 144A | 0.129% | ||
| 363 | ENEL FINANCE INTL NV | ENELIM 3.5 02/24/36 EMTN | 0.129% | ||
| 364 | NORTHERN STATES PWR-MINN | XEL 5.05 05/15/35 | 0.129% | ||
| 365 | HSBC HOLDINGS PLC | HSBC V5.13 03/03/31 | 0.128% | ||
| 366 | KUO SAB DE CV | KUOBMM 5.75 07/07/27 144A | 0.128% | ||
| 367 | SNAP INC | SNAP 6.875 03/01/33 144A | 0.127% | ||
| 368 | IRON MOUNTAIN INC | IRM 6.25 01/15/33 144A | 0.127% | ||
| 369 | WOLTERS KLUWER NV | WKLNA 3.375 03/20/32 | 0.127% | ||
| 370 | GALAXY PIPELINE ASSETS | ADGLXY 2.16 03/31/34 144A | 0.126% | ||
| 371 | OCCIDENTAL PETROLEUM COR | OXY 6.45 09/15/36 | 0.126% | ||
| 372 | DISH NETWORK CORP | DISH 11.75 11/15/27 144A | 0.125% | ||
| 373 | BANCO BPM SPA | BAMIIM 2.625 09/06/29 | 0.125% | ||
| 374 | AMWINS GROUP INC | AMWINS 4.875 06/30/29 144A | 0.125% | ||
| 375 | COMMERZBANK AG | CMZB V3.625 01/14/32 1061 | 0.125% | ||
| 376 | CD&R SMOKEY / RADIO SYS | PETSAF 9.5 10/15/29 144A | 0.125% | ||
| 377 | Republic of South Africa Government International Bonds | SOAF 7.3 04/20/52 30Y | 0.125% | ||
| 378 | ING GROEP NV | INTNED V3.375 11/19/32 EMTn | 0.124% | ||
| 379 | TPG Real Estate Finance | TRTX 2021-FL4 B | 0.124% | ||
| 380 | PERUSAHAAN LISTRIK NEGAR | PLNIJ 4 06/30/50 144A | 0.124% | ||
| 381 | CAIXABANK SA | CABKSM V3.75 01/27/36 EMTN | 0.124% | ||
| 382 | INTL FLAVOR & FRAGRANCES | IFF 4.375 06/01/47 | 0.124% | ||
| 383 | ONCOR ELECTRIC DELIVERY | ONCRTX 5.35 04/01/35 144A | 0.123% | ||
| 384 | SOCIETE GENERALE | SOCGEN V3.75 05/17/35 EMTN | 0.123% | ||
| 385 | VODAFONE GROUP PLC | VOD 5.625 02/10/53 | 0.123% | ||
| 386 | ARKEMA | AKEFP 3.5 09/12/34 EMTN | 0.122% | ||
| 387 | FIESTA PURCHASER INC | SHEARE 9.625 09/15/32 144A | 0.122% | ||
| 388 | STANDARD INDUSTRI INC/NY | BMCAUS 4.75 01/15/28 144A | 0.122% | ||
| 389 | MEITUAN | MEITUA 4.5 04/02/28 144A | 0.121% | ||
| 390 | ALLIANDER NV | ALLRNV 3.5 05/06/37 EMTN | 0.121% | ||
| 391 | TENET HEALTHCARE CORP | THC 6.125 10/01/28 | 0.121% | ||
| 392 | MICROSOFT CORP | MSFT 2.525 06/01/50 | 0.120% | ||
| 393 | CLEVELAND-CLIFFS INC | CLF 7 03/15/32 144A | 0.120% | ||
| 394 | 1011778 BC / NEW RED FIN | BCULC 4 10/15/30 144A | 0.120% | ||
| 395 | MAVIS TIRE EXPRESS SERVI | EOCGRO 6.5 05/15/29 144A | 0.119% | ||
| 396 | ESB FINANCE DAC | ESBIRE 1.875 06/14/31 EMTN | 0.119% | ||
| 397 | LBM ACQUISITION LLC | USLBMH 6.25 01/15/29 144A | 0.119% | ||
| 398 | Engie SA | ENGIFP 1.375 02/28/29 EMTN | 0.118% | ||
| 399 | PRYSMIAN SPA | PRYIM 3.625 11/28/28 EMTN | 0.118% | ||
| 400 | VERALTO CORP | VLTO 4.15 09/19/31 | 0.117% | ||
| 401 | NCL CORPORATION LTD | NCLH 6.75 02/01/32 144A | 0.117% | ||
| 402 | ENBW INTL FINANCE BV | ENBW 3.75 11/20/35 EMTN | 0.116% | ||
| 403 | TOLL ROAD INV PART II | TOLLRD 0 02/15/27 | 0.116% | ||
| 404 | STANDARD BUILDING SOLUTI | BMCAUS 6.5 08/15/32 144A | 0.116% | ||
| 405 | BACARDI LTD / MARTINI BV | BACARD 5.4 06/15/33 144A | 0.116% | ||
| 406 | Iron Mountain Inc | IRM 4.875 09/15/27 144A | 0.116% | ||
| 407 | WEA Finance LLC | URWFP 4.125 09/20/28 144A | 0.116% | ||
| 408 | REAL HERO MERGER SUB 2 | TRUK 6.25 02/01/29 144A | 0.116% | ||
| 409 | PPG INDUSTRIES INC | PPG 3.25 03/04/32 | 0.115% | ||
| 410 | BAUSCH HEALTH COS INC | BHCCN 4.875 06/01/28 144A | 0.115% | ||
| 411 | DIEBOLD NIXDORF INC | DBD 7.75 03/31/30 144A | 0.114% | ||
| 412 | ANYWHERE RE GRP/REALOGY | HOUS 5.25 04/15/30 144A | 0.113% | ||
| 413 | ACCENTURE CAPITAL INC | ACN 4.25 10/04/31 | 0.113% | ||
| 414 | KROGER CO | KR 5.5 09/15/54 | 0.113% | ||
| 415 | TRUENOORD CAPITAL DAC | TNOORD 8.75 03/01/30 144A | 0.112% | ||
| 416 | MARSH & MCLENNAN COS INC | MMC 4.85 11/15/31 | 0.112% | ||
| 417 | BUCKEYE PARTNERS LP | BPL 6.75 02/01/30 144A | 0.112% | ||
| 418 | STORE CAPITAL LLC | STOR 2.75 11/18/30 | 0.112% | ||
| 419 | ARCADIS NV | ARCAD 4.875 02/28/28 | 0.111% | ||
| 420 | HEIMSTADEN AB | HEIMST 8.375 01/29/30 EMTN | 0.111% | ||
| 421 | ONEMAIN FINANCE CORP | OMF 5.375 11/15/29 | 0.111% | ||
| 422 | EMERIA SASU | FONFP 7.75 03/31/28 REGS | 0.111% | ||
| 423 | NEW GOLD INC | NGDCN 6.875 04/01/32 144A | 0.111% | ||
| 424 | VIRTUSA CORP | VRTU 7.125 12/15/28 144A | 0.111% | ||
| 425 | NESTLE FINANCE INTL LTD | NESNVX 3.5 01/14/45 EMTN | 0.111% | ||
| 426 | Angel Oak Mortgage Trust | AOMT 2024-13 A1 | 0.111% | ||
| 427 | AA BOND CO LTD | AABOND 6.85 07/31/31 EMTN | 0.111% | ||
| 428 | TRANSMONTAIGNE PARTNERS | TLP 8.5 06/15/30 144A | 0.110% | ||
| 429 | REPUBLIC OF PHILIPPINES | PHILIP 3.556 09/29/32 | 0.110% | ||
| 430 | BWX TECHNOLOGIES INC | BWXT 4.125 06/30/28 144A | 0.110% | ||
| 431 | ELEVANCE HEALTH INC | ELV 5.375 06/15/34 | 0.109% | ||
| 432 | LoanCore Issuer, Ltd. | LNCR 2025-CRE8 B | 0.108% | ||
| 433 | DICK'S SPORTING GOODS | DKS 4.1 01/15/52 | 0.107% | ||
| 434 | PNC FINANCIAL SERVICES | PNC V5.676 01/22/35 | 0.107% | ||
| 435 | KENVUE INC | KVUE 5.05 03/22/53 | 0.107% | ||
| 436 | HUNTINGTON INGALLS INDUS | HII 5.749 01/15/35 | 0.107% | ||
| 437 | CHORD ENERGY CORP | CHRD 6.75 03/15/33 144A | 0.107% | ||
| 438 | SANTOS FINANCE LTD | STOAU 6.875 09/19/33 144A | 0.107% | ||
| 439 | MAXEDA DIY HOLDING BV | MAXDIY 5.875 10/01/26 REGS | 0.106% | ||
| 440 | OFFICE CHERIFIEN DES PHO | OCPMR 6.75 05/02/34 144A | 0.106% | ||
| 441 | DISH DBS Corp | DISH 7.75 07/01/26 | 0.105% | ||
| 442 | COREBRIDGE FINANCIAL INC | CRBG 4.35 04/05/42 | 0.105% | ||
| 443 | P3 GROUP SARL | PTHREE 1.625 01/26/29 EMTN | 0.105% | ||
| 444 | FORD MOTOR CREDIT CO LLC | F 6.95 06/10/26 | 0.104% | ||
| 445 | UnitedHealth Group Inc | UNH 4.625 07/15/35 | 0.104% | ||
| 446 | Republic of Turkiye | TURKEY 6.5 01/03/35 | 0.104% | ||
| 447 | CORNERSTONE BUILDING | CNR 6.125 01/15/29 144A | 0.103% | ||
| 448 | PROSUS NV | PRXNA 3.061 07/13/31 144A | 0.103% | ||
| 449 | Nigeria Government International Bonds | NGERIA 7.875 02/16/32 REGS | 0.102% | ||
| 450 | CORPORACION INMOBILIARIA | VESTA 3.625 05/13/31 REGS | 0.102% | ||
| 451 | LSEG US FIN CORP | LSELN 5.297 03/28/34 144A | 0.101% | ||
| 452 | NAVOI MINING METALLURGIC | NAVOIM 6.7 10/17/28 REGS | 0.100% | ||
| 453 | SABRE GLBL INC | SABHLD 8.625 06/01/27 144A | 0.100% | ||
| 454 | GRIFOLS SA | GRFSM 3.875 10/15/28 REGS | 0.098% | ||
| 455 | QatarEnergy | QPETRO 3.125 07/12/41 REGS | 0.096% | ||
| 456 | XPLR INFRAST OPERATING | XIFR 8.375 01/15/31 144A | 0.095% | ||
| 457 | CREDIT ACCEPTANC | CACC 9.25 12/15/28 | 0.094% | ||
| 458 | LEVEL 3 FINANCING INC | LVLT 3.875 10/15/30 144A | 0.094% | ||
| 459 | CTP NV | CTPNV 3.875 11/21/32 | 0.094% | ||
| 460 | BOMBARDIER INC | BBDBCN 8.75 11/15/30 144A | 0.094% | ||
| 461 | OPAL BIDCO SAS | OPALBD 6.5 03/31/32 144A | 0.093% | ||
| 462 | SOUTHERN CAL EDISON | EIX 5.45 03/01/35 | 0.093% | ||
| 463 | COLT Funding LLC | COLT 2024-6 A1 | 0.093% | ||
| 464 | TESCO CORP TREASURY SERV | TSCOLN 5.125 05/22/34 EMTN | 0.093% | ||
| 465 | COVENTRY BLDG SOCIETY | COVBS 3.125 10/29/29 EMTN | 0.092% | ||
| 466 | JOHNSON & JOHNSON | JNJ 3.05 02/26/33 | 0.092% | ||
| 467 | CONSTELLATION BRANDS INC | STZ 2.25 08/01/31 | 0.091% | ||
| 468 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 6.5 12/01/52 | 0.091% | ||
| 469 | JEFFERSON CAPITAL HOLDIN | JEFCAP 8.25 05/15/30 144A | 0.091% | ||
| 470 | FLORA FOOD MANAGEMENT BV | SIGBID 6.875 07/02/29 REGS | 0.090% | ||
| 471 | WRANGLER HOLDCO CORP | GFLCN 6.625 04/01/32 144A | 0.090% | ||
| 472 | Mexico Government International Bonds | MEX 3.771 05/24/61 | 0.090% | ||
| 473 | THERMO FISHER SC FNCE I | TMO 2 10/18/51 | 0.089% | ||
| 474 | PG&E CORP | PCG V7.375 03/15/55 | 0.089% | ||
| 475 | WELLS FARGO & COMPANY | WFC V3.35 03/02/33 MTN | 0.088% | ||
| 476 | Navistar Financial Dealer Note Master Trust | NAVMT 2023-1 A | 0.088% | ||
| 477 | NFE FINANCING LLC | NFE 12 11/15/29 144A | 0.088% | ||
| 478 | Oracle Corp | ORCL 4 07/15/46 | 0.088% | ||
| 479 | ARROW ELECTRONICS INC | ARW 5.875 04/10/34 | 0.088% | ||
| 480 | SANDOZ FINANCE B.V. | SDZSW 4 03/26/35 . | 0.088% | ||
| 481 | REPUBLICA ORIENT URUGUAY | URUGUA 9.75 07/20/33 | 0.088% | ||
| 482 | VITERRA FINANCE BV | VITRRA 3.2 04/21/31 144A | 0.088% | ||
| 483 | BP CAP MARKETS AMERICA | BPLN 4.812 02/13/33 | 0.088% | ||
| 484 | HYUNDAI CAPITAL AMERICA | HYNMTR 6.375 04/08/30 144A | 0.088% | ||
| 485 | ANHEUSER-BUSCH INBEV WOR | ABIBB 4.375 04/15/38 | 0.087% | ||
| 486 | INTESA SANPAOLO SPA | ISPIM 7.8 11/28/53 144A | 0.087% | ||
| 487 | ADIENT GLOBAL HOLDINGS | ADNT 7.5 02/15/33 144A | 0.086% | ||
| 488 | DEUTSCHE TELEKOM AG | DT 3.625 02/03/45 EMTN | 0.085% | ||
| 489 | VALARIS LTD | VAL 8.375 04/30/30 144A | 0.085% | ||
| 490 | SOCIEDAD QUIMICA Y MINER | SQM 5.5 09/10/34 144A | 0.085% | ||
| 491 | INTEL CORP | INTC 5.7 02/10/53 | 0.084% | ||
| 492 | HIGHTOWER HOLDING LLC | HIGTOW 9.125 01/31/30 144A | 0.084% | ||
| 493 | ARTHUR J GALLAGHER & CO | AJG 5.75 03/02/53 | 0.084% | ||
| 494 | INMOBILIARIA COLONIAL SO | COLSM 3.25 01/22/30 EMTN | 0.084% | ||
| 495 | BRITISH COLUMBIA PROV OF | BRCOL 2.95 06/18/50 | 0.084% | ||
| 496 | ENERGY TRANSFER LP | ET 5.95 05/15/54 | 0.083% | ||
| 497 | BARRY CALLEBAUT SVCS NV | BARY 4.25 08/19/31 | 0.083% | ||
| 498 | MUTHOOT FINANCE LTD | MUTHIN 7.125 02/14/28 144A | 0.082% | ||
| 499 | COFIROUTE SA | DGFP 3.125 03/06/33 EMTN | 0.082% | ||
| 500 | ALPHABET INC | GOOGL 4 05/06/54 | 0.082% | ||
| 501 | BPCE SA | BPCEGP V3.875 02/26/36 EMTN | 0.082% | ||
| 502 | WESTINGHOUSE AIR BRAKE | WAB 5.611 03/11/34 | 0.081% | ||
| 503 | ABBVIE INC | ABBV 5.35 03/15/44 | 0.080% | ||
| 504 | AGCO CORP | AGCO 5.8 03/21/34 | 0.080% | ||
| 505 | POST HOLDINGS INC | POST 6.25 10/15/34 144A | 0.080% | ||
| 506 | COMMSCOPE TECH LLC | COMM 5 03/15/27 144A | 0.080% | ||
| 507 | DIRECTV FINANCING LLC | DTV 8.875 02/01/30 144A | 0.080% | ||
| 508 | SECURITAS AB | SECUSS 3.375 05/20/32 emtn | 0.079% | ||
| 509 | ARETEC GROUP INC | RCAP 7.5 04/01/29 144A | 0.077% | ||
| 510 | GOVT OF BERMUDA | BERMUD 2.375 08/20/30 144A | 0.076% | ||
| 511 | WHITBREAD GROUP PLC | WTBLN 5.5 05/31/32 | 0.076% | ||
| 512 | ENGIE ENERGIA CHILE SA | ECLCI 6.375 04/17/34 144A | 0.076% | ||
| 513 | HANESBRANDS INC | HBI 9 02/15/31 144A | 0.076% | ||
| 514 | ENTEGRIS INC | ENTG 4.375 04/15/28 144A | 0.076% | ||
| 515 | LIFEPOINT HEALTH INC | RGCARE 10 06/01/32 144A | 0.076% | ||
| 516 | VIPER ENERGY INC | VNOM 7.375 11/01/31 144A | 0.076% | ||
| 517 | WINDSTREAM SERVICES/ESCR | WIN 8.25 10/01/31 144A | 0.075% | ||
| 518 | CENTRAIS ELETRICAS ELET | ELEBRA 6.5 01/11/35 144A | 0.075% | ||
| 519 | GRAY MEDIA INC | GTN 10.5 07/15/29 144A | 0.074% | ||
| 520 | CORP FINANCIERA DE DESAR | COFIDE 5.5 05/06/30 144A | 0.074% | ||
| 521 | TOLEDO HOSPITAL/THE | TOLHOS 6.015 11/15/48 AGMC | 0.073% | ||
| 522 | PERMIAN RESOURC OPTG LLC | PR 6.25 02/01/33 144A | 0.073% | ||
| 523 | DEVELOPMENT BANK OF KAZA | DBKAZ 5.25 10/23/29 144A | 0.073% | ||
| 524 | DISH DBS CORP | DISH 5.125 06/01/29 | 0.073% | ||
| 525 | VULCAN MATERIALS CO | VMC 5.7 12/01/54 | 0.073% | ||
| 526 | GRUMA SAB DE CV | GRUMAB 5.39 12/09/34 144A | 0.073% | ||
| 527 | WMG ACQUISITION CORP | WMG 3.75 12/01/29 144A | 0.072% | ||
| 528 | NATWEST GROUP PLC | NWG V3.673 08/05/31 EMTN | 0.072% | ||
| 529 | ICAHN ENTERPRISES/FIN | IEP 10 11/15/29 144A | 0.071% | ||
| 530 | BRUNDAGE-BONE CONCRETE | BBCP 7.5 02/01/32 144A | 0.071% | ||
| 531 | Viking Cruises Ltd | VIKCRU 5.875 09/15/27 144A | 0.070% | ||
| 532 | BCPE ULYSSES INTERMEDIAT | USLBMH 7.75 04/01/27 144A | 0.070% | ||
| 533 | HOSPITAL SPECIAL SURGERY | HOSSPE 2.667 10/01/50 2020 | 0.070% | ||
| 534 | MINERAL RESOURCES LTD | MINAU 9.25 10/01/28 144A | 0.069% | ||
| 535 | NIPPON LIFE INSURANCE | NIPLIF V4.114 01/23/55 | 0.069% | ||
| 536 | COEUR MINING INC | CDE 5.125 02/15/29 144A | 0.069% | ||
| 537 | TERRAFORM GLOBAL OPERATI | TRGOLP 6.125 03/01/26 144A | 0.068% | ||
| 538 | REPUBLIC OF ALBANIA | ALBANI 4.75 02/14/35 144A | 0.068% | ||
| 539 | XCEL ENERGY INC | XEL 5.5 03/15/34 | 0.068% | ||
| 540 | BRISTOL-MYERS SQUIBB CO | BMY 5.5 02/22/44 | 0.068% | ||
| 541 | BUNGE LTD FINANCE CORP | BG 4.65 09/17/34 | 0.067% | ||
| 542 | COPT DEFENSE PROP LP | CDP 2.75 04/15/31 | 0.066% | ||
| 543 | M&T BANK CORPORATION | MTB V6.082 03/13/32 | 0.066% | ||
| 544 | VENTURE GLOBAL PLAQUE | VEGLPL 7.5 05/01/33 144A | 0.066% | ||
| 545 | RICHEMONT INTERNATIONAL | CFRVX 1.625 05/26/40 | 0.066% | ||
| 546 | DSM BV | DSFIR 3.375 02/25/36 EMTN | 0.065% | ||
| 547 | ALTICE FINANCING SA | ALTICE 5.75 08/15/29 144a | 0.065% | ||
| 548 | TRUIST FINANCIAL CORP | TFC V5.711 01/24/35 MTN | 0.065% | ||
| 549 | M&T Bank Auto Receivables Trust | MTBAT 2025-1A A2A | 0.065% | ||
| 550 | HAMMERSON PLC | HMSOLN 5.875 10/08/36 EMTN | 0.065% | ||
| 551 | PACIFIC GAS & ELECTRIC | PCG 6.1 01/15/29 | 0.065% | ||
| 552 | ALLIED UNIVERSAL HOLDCO | UNSEAM 7.875 02/15/31 144A | 0.065% | ||
| 553 | CHARTER COMM OPT LLC/CAP | CHTR 4.8 03/01/50 | 0.064% | ||
| 554 | EQT Trust 2024-EXTR | EQT 2024-EXTR B | 0.063% | ||
| 555 | MPT OPER PARTNERSP/FINL | MPW 5 10/15/27 | 0.063% | ||
| 556 | CSC HOLDINGS LLC | CSCHLD 4.125 12/01/30 144A | 0.063% | ||
| 557 | HOLCIM FINANCE US LLC | AMRZ 4.95 04/07/30 144A | 0.063% | ||
| 558 | ALTICE FRANCE SA | SFRFP 5.125 07/15/29 144A | 0.060% | ||
| 559 | DIAMONDBACK ENERGY INC | FANG 5.75 04/18/54 | 0.058% | ||
| 560 | PAYCHEX INC | PAYX 5.1 04/15/30 | 0.056% | ||
| 561 | MITER BRAND / MIWD BORR | MIWIDO 6.75 04/01/32 144A | 0.056% | ||
| 562 | SAKS GLOBAL ENTERPRISES | SAGLEN 11 12/15/29 144A | 0.056% | ||
| 563 | CLEARWAY ENERGY OP LLC | CWENA 3.75 01/15/32 144A | 0.055% | ||
| 564 | MICHAELS COS INC/THE | MIK 5.25 05/01/28 144A | 0.055% | ||
| 565 | CLYDESDALE ACQUISITION | NOVHOL 6.75 04/15/32 144A | 0.055% | ||
| 566 | ORANGE SA | ORAFP 1.375 09/04/49 EMTN | 0.055% | ||
| 567 | 3650R Commercial Mortgage Trust | 3650R 2021-PF1 XA | 0.054% | ||
| 568 | Wells Fargo Commercial Mortgage Trust | WFCM 2021-C59 XA | 0.053% | ||
| 569 | Business Jet Securities, LLC | BJETS 2024-2A A | 0.053% | ||
| 570 | BOEING CO/THE | BA 6.388 05/01/31 | 0.053% | ||
| 571 | PETRA DIAMONDS US TREAS | PDLLN 9.75 03/08/26 144A | 0.052% | ||
| 572 | DIRECTV FIN LLC/COINC | DTV 10 02/15/31 144A | 0.052% | ||
| 573 | WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/31 144A | 0.050% | ||
| 574 | INVESTOR AB | INVSA 3.5 03/31/34 EMTN | 0.050% | ||
| 575 | BP CAPITAL MARKETS BV | BPLN 0.933 12/04/40 EMTN | 0.050% | ||
| 576 | HCA INC | HCA 5.45 09/15/34 | 0.048% | ||
| 577 | US FOODS INC | USFOOD 5.75 04/15/33 144A | 0.047% | ||
| 578 | AREIT CRE Trust | AREIT 2022-CRE6 D | 0.046% | ||
| 579 | TYCO ELECTRONICS GROUP S | TEL 2.5 05/06/28 | 0.046% | ||
| 580 | Buckeye Partners LP | BPL 5.85 11/15/43 | 0.045% | ||
| 581 | T-MOBILE USA INC | TMUS 3.875 04/15/30 | 0.045% | ||
| 582 | ZEGONA FINANCE PLC | ZEGLN 6.75 07/15/29 144a | 0.044% | ||
| 583 | TARGA RESOURCES CORP | TRGP 4.2 02/01/33 | 0.044% | ||
| 584 | DISCOVERY COMMUNICATIONS | WBD 4.125 05/15/29 | 0.044% | ||
| 585 | HOME DEPOT INC | HD 4.875 02/15/44 | 0.043% | ||
| 586 | MASTERCARD INC | MA 3.85 03/26/50 | 0.043% | ||
| 587 | ENGINEERING SPA | ENGIM 8.625 02/15/30 REGS | 0.043% | ||
| 588 | ELEMENT FLEET MANAGEMENT | EFNCN 6.319 12/04/28 144A | 0.043% | ||
| 589 | Bank | BANK 2021-BN32 XA | 0.043% | ||
| 590 | TDC NET AS | TDCDC 5 08/09/32 EMTN | 0.042% | ||
| 591 | WARNERMEDIA HOLDINGS INC | WBD 4.279 03/15/32 | 0.041% | ||
| 592 | DSV FINANCE BV | DSVDC 3.375 11/06/34 EMTN | 0.041% | ||
| 593 | THE SAGE GROUP PLC | SGELN 2.875 02/08/34 | 0.040% | ||
| 594 | BROWN & BROWN INC | BRO 5.65 06/11/34 | 0.039% | ||
| 595 | PARKLAND CORP | PKICN 6.625 08/15/32 144A | 0.037% | ||
| 596 | ELM Trust 2024 | ELM 2024-ELM D10 | 0.037% | ||
| 597 | Chesapeake Funding II LLC | CFII 2023-1A A1 | 0.037% | ||
| 598 | BSPRT Issuer, Ltd. | BSPRT 2021-FL7 C | 0.036% | ||
| 599 | Enterprise Fleet Financing LLC | EFF 2024-3 A2 | 0.035% | ||
| 600 | Morgan Stanley Capital I Trust | MSC 2021-L5 XA | 0.034% | ||
| 601 | Onslow Bay Financial LLC | OBX 2024-NQM1 A1 | 0.034% | ||
| 602 | CF Hippolyta Issuer LLC | SORT 2020-1 B1 | 0.033% | ||
| 603 | BERKSHIRE HATHAWAY ENERG | BRKHEC 5.15 11/15/43 | 0.032% | ||
| 604 | MAJORDRIVE HOLDINGS IV L | CLUCAR 6.375 06/01/29 144A | 0.027% | ||
| 605 | FORD MOTOR COMPANY | F 6.1 08/19/32 | 0.023% | ||
| 606 | ARI Fleet Lease Trust | ARIFL 2023-B A2 | 0.022% | ||
| 607 | Encompass Health Corp | EHC 5.75 09/15/25 | 0.019% | ||
| 608 | Barclays Commercial Mortgage Securities LLC | BBCMS 2020-C7 XA | 0.018% | ||
| 609 | Avation PLC | AVAPCW | 0.001% | ||
| 610 | American Credit Acceptance Receivables Trust | ACAR 2024-1 A | 0.001% | ||
| 611 | Crest Ltd | CREST 2004-1A G2 | 0.000% |