NFLT ETF
Virtus Newfleet Multi-Sector Bond ETF
NFLT holds 11.1% of its assets in its 10 largest positions as of Sep 4, 2026. NFLT is Virtus Newfleet Multi-Sector Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash/Cash Equivalents | 1.76% | 1.8% | 8,676,825 | $8.68M | - | - |
| 2 | Debt | United States Treasury Note/Bond | 1.60% | 3.4% | 7,920,000 | $7.87M | - | - |
| 3 | Debt | United States Treasury Note/Bond | 1.43% | 4.8% | 7,810,000 | $7.07M | - | - |
| 4 | Debt | United States Treasury Note/Bond | 1.20% | 6.0% | 5,995,000 | $5.93M | - | - |
| 5 | Debt | Fr Sd8492 | 1.08% | 7.1% | 5,507,827 | $5.32M | - | - |
| 6 | Debt | Fn Ma5528 | 0.94% | 8.0% | 5,087,563 | $4.65M | - | - |
| 7 | Debt | United States Treasury Note/Bond | 0.85% | 8.9% | 4,390,000 | $4.18M | - | - |
| 8 | Debt | Fn Ma5791 | 0.78% | 9.6% | 4,008,133 | $3.87M | - | - |
| 9 | Debt | Fn Cb0534 | 0.76% | 10.4% | 4,401,687 | $3.76M | - | - |
| 10 | Debt | Fr Sl6235 | 0.74% | 11.1% | 3,585,000 | $3.63M | - | - |
| 11 | Debt | Republic Of South Africa Government Bond | 0.72% | 11.9% | 59,600,000 | $3.54M | - | - |
| 12 | Debt | SPDR Bloomberg High Yield Bond ETFFinancials · Capital Markets | 0.59% | 12.4% | 30,537 | $2.91M | Financials | Capital Markets |
| 13 | Debt | Fr Sl0019 | 0.59% | 13.0% | 2,914,422 | $2.89M | - | - |
| 14 | Debt | Malaysia Government Bond | 0.57% | 13.6% | 11,840,000 | $2.81M | - | - |
| 15 | Debt | Fn Fa4052 | 0.55% | 14.2% | 2,715,388 | $2.69M | - | - |
| 16 | Debt | Brazil Notas Do Tesouro Nacional Serie F | 0.53% | 14.7% | 14,200,000 | $2.60M | - | - |
| 17 | Debt | Fr Sd8382 | 0.53% | 15.2% | 2,721,469 | $2.64M | - | - |
| 18 | Debt | Czech Republic Government Bond | 0.52% | 15.7% | 62,770,000 | $2.57M | - | - |
| 19 | Debt | Fr Sd8494 | 0.51% | 16.3% | 2,546,798 | $2.53M | - | - |
| 20 | Debt | Fn Fa1378 | 0.46% | 16.7% | 2,494,960 | $2.29M | - | - |
| 21 | Debt | Fr Sl4455 | 0.45% | 17.2% | 2,358,756 | $2.21M | - | - |
| 22 | Debt | Fr Sl1127 | 0.44% | 17.6% | 2,133,718 | $2.16M | - | - |
| 23 | Debt | Fr Sl0627 | 0.42% | 18.0% | 2,057,324 | $2.08M | - | - |
| 24 | Debt | Fr Sl2922 | 0.41% | 18.4% | 2,054,779 | $2.04M | - | - |
| 25 | Debt | Fr Sl3344 | 0.41% | 18.8% | 2,095,198 | $2.02M | - | - |
| 26 | Debt | Mexican Bonos | 0.39% | 19.2% | 31,890,000 | $1.91M | - | - |
| 27 | Debt | United States Treasury Note/Bond | 0.38% | 19.6% | 1,895,000 | $1.88M | - | - |
| 28 | Debt | Mfra 2025-Nqm5 A1 | 0.36% | 20.0% | 1,811,896 | $1.79M | - | - |
| 29 | Debt | Fn Fa1731 | 0.35% | 20.3% | 1,726,699 | $1.75M | - | - |
| 30 | Debt | Fr Sd8289 | 0.34% | 20.7% | 1,696,182 | $1.69M | - | - |
| 31 | Debt | Colombia Government International Bond | 0.32% | 21.0% | 1,500,000 | $1.57M | - | - |
| 32 | Debt | Bank Of America Corp | 0.32% | 21.3% | 1,600,000 | $1.57M | - | - |
| 33 | Debt | Fn Fa1728 | 0.31% | 21.6% | 1,503,655 | $1.53M | - | - |
| 34 | Debt | Fn Fs8791 | 0.30% | 21.9% | 1,447,569 | $1.47M | - | - |
| 35 | Debt | Afrmt 2025-3A A | 0.30% | 22.2% | 1,470,000 | $1.46M | - | - |
| 36 | Debt | Fhf 2026-2A A2 | 0.29% | 22.5% | 1,435,000 | $1.44M | - | - |
| 37 | Debt | Dominican Republic International Bond | 0.29% | 22.8% | 1,377,000 | $1.43M | - | - |
| 38 | Debt | Finbe 2025-1A B | 0.28% | 23.1% | 1,400,000 | $1.39M | - | - |
| 39 | Debt | Tpmt 2017-4 A2 | 0.28% | 23.4% | 1,425,000 | $1.36M | - | - |
| 40 | Debt | Obx 2026-R3 A1A | 0.27% | 23.6% | 1,333,488 | $1.33M | - | - |
| 41 | Debt | Hgmt 2025-Hglr A | 0.26% | 23.9% | 1,260,000 | $1.26M | - | - |
| 42 | Debt | Indonesia Government International Bond | 0.26% | 24.1% | 1,269,000 | $1.27M | - | - |
| 43 | Debt | Brazil Notas Do Tesouro Nacional Serie F | 0.25% | 24.4% | 7,260,000 | $1.25M | - | - |
| 44 | Debt | Cent 2025-City A | 0.24% | 24.6% | 1,190,000 | $1.18M | - | - |
| 45 | Debt | Zaxby 2021-1A A2 | 0.24% | 24.9% | 1,235,950 | $1.18M | - | - |
| 46 | Debt | Hy 2026-10Hy A | 0.24% | 25.1% | 1,200,000 | $1.19M | - | - |
| 47 | Debt | Gnr 2025-125 Ja | 0.24% | 25.4% | 1,201,360 | $1.19M | - | - |
| 48 | Debt | Turkiye Government International Bond | 0.23% | 25.6% | 1,073,000 | $1.11M | - | - |
| 49 | Debt | Fn Cb6857 | 0.23% | 25.8% | 1,185,631 | $1.12M | - | - |
| 50 | Debt | Fs 2026-Orl A | 0.23% | 26.0% | 1,150,000 | $1.15M | - | - |
| More holdings · Pro | ||||||||
NFLT ETF All Holdings
NFLT holdings total 895 positions. The top 10 holdings account for 11.1% of the fund, led by Cash/Cash Equivalents at 1.8%, United States Treasury Note/Bond 4.250% 01/31/2030 at 1.6%, United States Treasury Note/Bond 4.625% 02/15/2055 at 1.4%.
NFLT portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 1.0%.
NFLT sectors provide a detailed breakdown. NFLT overlap shows how holdings compare to other funds in your portfolio.
NFLT ETF Holdings
1099 of 895 holdings
- 1
Cash/Cash Equivalents
Other1.76% - 2
United States Treasury Note/Bond 4.250% 01/31/2030
Other1.60% - 3
United States Treasury Note/Bond 4.625% 02/15/2055
Other1.43% - 4
United States Treasury Note/Bond 4.000% 07/31/2029
Other1.20% - 5
Fr Sd8492 5.000% 01/01/2055
Other1.08% - 6
Fn Ma5528 4.000% 11/01/2054
Other0.94% - 7
United States Treasury Note/Bond 4.125% 02/15/2036
Other0.85% - 8
Fn Ma5791 5.000% 08/01/2055
Other0.78% - 9
Fn Cb0534 3.000% 05/01/2051
Other0.76% - 10
Fr Sl6235 6.000% 06/01/2056 6 2056-06-01
Other0.74% - 11
Republic Of South Africa Government Bond 8.750% 02/28/2049
Other0.72% - 12
SPDR Bloomberg High Yield Bond ETF
JNKFinancials0.59% - 13
Fr Sl0019 5.500% 01/01/2055
Other0.59% - 14
Malaysia Government Bond 2.632% 04/15/2031
Other0.57% - 15
Fn Fa4052 5.500% 07/01/2055
Other0.55% - 16
Brazil Notas Do Tesouro Nacional Serie F 10.000% 01/01/2029
Other0.53% - 17
Fr Sd8382 5.000% 12/01/2053
Other0.53% - 18
Czech Republic Government Bond 1.750% 06/23/2032
Other0.52% - 19
Fr Sd8494 5.500% 01/01/2055
Other0.51% - 20
Fn Fa1378 4.000% 03/01/2055
Other0.46% - 21
Fr Sl4455 4.500% 03/01/2056
Other0.45% - 22
Fr Sl1127 6.000% 12/01/2054
Other0.44% - 23
Fr Sl0627 6.000% 10/01/2054
Other0.42% - 24
Fr Sl2922 5.500% 10/01/2055
Other0.41% - 25
Fr Sl3344 5.000% 03/01/2055
Other0.41% - 26
Mexican Bonos 8.500% 05/31/2029
Other0.39% - 27
United States Treasury Note/Bond 4.500% 11/15/2033
Other0.38% - 28
Mfra 2025-Nqm5 A1 5.186% 11/25/2070
Other0.36% - 29
Fn Fa1731 6.000% 01/01/2055
Other0.35% - 30
Fr Sd8289 5.500% 01/01/2053
Other0.34% - 31
Colombia Government International Bond 7.500% 02/02/2034
Other0.32% - 32
Bank Of America Corp 5.518% 10/25/2035
Other0.32% - 33
Fn Fa1728 6.000% 10/01/2053
Other0.31% - 34
Fn Fs8791 6.000% 08/01/2054
Other0.30% - 35
Afrmt 2025-3A A 4.450% 10/16/2034
Other0.30% - 36
Fhf 2026-2A A2 5.320% 11/15/2030 5.32 2030-11-15
Other0.29% - 37
Dominican Republic International Bond 6.950% 03/15/2037
Other0.29% - 38
Finbe 2025-1A B 6.600% 12/16/2030
Other0.28% - 39
Tpmt 2017-4 A2 3.000% 06/25/2057
Other0.28% - 40
Obx 2026-R3 A1A 5.731% 07/25/2063
Other0.27% - 41
Hgmt 2025-Hglr A 5.462% 02/05/2035
Other0.26% - 42
Indonesia Government International Bond 5.600% 01/15/2035
Other0.26% - 43
Brazil Notas Do Tesouro Nacional Serie F 10.000% 01/01/2031
Other0.25% - 44
Cent 2025-City A 5.091% 07/10/2040
Other0.24% - 45
Zaxby 2021-1A A2 3.238% 07/30/2028
Other0.24% - 46
Hy 2026-10Hy A 5.255% 12/10/2039 5.255 2039-12-10
Other0.24% - 47
Gnr 2025-125 Ja 5.000% 11/16/2050
Other0.24% - 48
Turkiye Government International Bond 7.625% 05/15/2034
Other0.23% - 49
Fn Cb6857 4.500% 08/01/2053
Other0.23% - 50
Fs 2026-Orl A 4.989% 02/15/2041 4.989 2041-02-15
Other0.23% - 51
Pilgrim'S Pride Corp 6.250% 07/01/2033
Other0.23% - 52
Oman Government International Bond 6.500% 03/08/2047
Other0.23% - 53
Ally Financial Inc 8.000% 11/01/2031
Other0.22% - 54
Atlas Warehouse Lending Co Lp 5.250% 01/15/2033
Other0.22% - 55
Rio Grande Lng Llc 5.750% 06/30/2036
Other0.22% - 56
Skyworks Solutions Inc 6.250% 08/10/2036
Other0.22% - 57
Petroleos De Venezuela Sa 9.000% 11/17/2021
Other0.22% - 58
Dentsply Sirona Inc 3.250% 06/01/2030
Other0.22% - 59
Chile Government International Bond 4.950% 01/05/2036
Other0.22% - 60
Metlife Inc 10.750% 08/01/2039 10.75 2039-08-01
Other0.22% - 61
American Express Co 6.450% 09/03/2076 6.45 2076-09-03
Other0.22% - 62
Verizon Communications Inc 6.200% 05/14/2056
Other0.21% - 63
Lobel 2026-1 B 5.530% 04/16/2029
Other0.21% - 64
Apa Corp 6.750% 02/15/2055
Other0.21% - 65
Ha Sustainable Infrastructure Capital Inc 6.375% 07/01/2034
Other0.21% - 66
Barclays Plc 7.437% 11/02/2033
Other0.21% - 67
Nmr 2026-Cgctr A 5.439% 04/15/2041 5.439 2041-04-15
Other0.21% - 68
Republic Of South Africa Government International Bond 7.950% 11/19/2054
Other0.21% - 69
Brazilian Government International Bond 6.250% 05/22/2036
Other0.21% - 70
Vsp Optical Group Inc 5.650% 06/01/2036
Other0.21% - 71
Ishares Iboxx $ High Yield Corporate Bond Fund ETF
HYGFinancials0.21% - 72
United States Treasury Note/Bond 4.750% 05/15/2055
Other0.21% - 73
Tpmt 2019-2 A2 3.750% 12/25/2058
Other0.21% - 74
National Australia Bank Ltd 5.625% 06/04/2037
Other0.21% - 75
Societe Generale Sa 6.066% 01/19/2035
Other0.21% - 76
Fn Fs7751 4.000% 03/01/2053
Other0.20% - 77
United States Treasury Note/Bond 4.000% 02/15/2034
Other0.20% - 78
Brazilian Government International Bond 6.625% 03/15/2035
Other0.20% - 79
Subway 2024-1A A2Ii 6.268% 07/30/2031
Other0.20% - 80
L3Harris Technologies Inc 5.400% 07/31/2033
Other0.20% - 81
Wec Us Holdings Inc 5.652% 01/27/2031 5.652 2031-01-27
Other0.20% - 82
Tset 2026-1A A 5.310% 05/20/2052
Other0.20% - 83
F&G Annuities & Life Inc 6.500% 06/04/2029
Other0.20% - 84
Eart 2026-3A D 5.440% 10/15/2032
Other0.20% - 85
Jpmmt 2026-Aces1 A1 4.894% 04/25/2066
Other0.20% - 86
Pmtlt 2025-Inv3 A3 5.500% 03/25/2056
Other0.20% - 87
Ala 2025-Oana A 5.382% 06/15/2040 5.382 2040-06-15
Other0.20% - 88
Argentine Republic Government International Bond 4.125% 07/09/2046
Other0.20% - 89
Lsb Industries Inc 6.250% 10/15/2028
Other0.20% - 90
Nyc 2025-300P A 4.879% 07/13/2042
Other0.20% - 91
Gartner Inc 3.750% 10/01/2030
Other0.19% - 92
Nymt 2026-Inv2 A1 5.475% 04/25/2061
Other0.19% - 93
Mexican Bonos 7.500% 05/26/2033 7.5 2033-05-26
Other0.19% - 94
Capital Power Us Holdings Inc 6.189% 06/01/2035
Other0.19% - 95
British Airways 2021-1 Class A Pass Through Trust 2.900% 03/15/2035
Other0.19% - 96
Marvell Technology Inc 5.300% 04/15/2036 5.3 2036-04-15
Other0.19% - 97
Reinsurance Group Of America Inc 6.650% 09/15/2055
Other0.19% - 98
Peruvian Government International Bond 5.375% 02/08/2035
Other0.19% - 99
Hungary Government Bond 2.250% 04/20/2033 2.25 2033-04-20
Other0.19% - 100
180 Medical Inc 5.300% 10/08/2035
Other0.19% - 101
Artfi 2026-1A A1 4.800% 06/20/2033
Other0.19% - 102
Malaysia Government Bond 4.642% 11/07/2033 4.642 2033-11-07
Other0.19% - 103
Lv 2024-Show A 4.764% 10/10/2029
Other0.19% - 104
Acar 2025-2 D 5.500% 08/12/2031
Other0.19% - 105
Xcap 2026-1A C 5.750% 08/15/2036
Other0.19% - 106
Cimpress Plc 7.375% 09/15/2032
Other0.19% - 107
Qts Fayetteville I Dc1-2 Llc / Qts Trs Fayetteville I Dc1-2 Llc 5.700% 04/15/2036
Other0.19% - 108
Mapsl 2026-1A A 5.201% 01/15/2051
Other0.19% - 109
Aesop 2024-2A D 7.430% 10/20/2028
Other0.19% - 110
Nmef 2026-A C 4.710% 02/15/2034
Other0.19% - 111
Harbour Energy Finance 2 Plc 6.327% 04/01/2035 6.327 2035-04-01
Other0.19% - 112
Cco Holdings Llc / Cco Holdings Capital Corp 4.750% 03/01/2030
Other0.19% - 113
Capital One Financial Corp 6.377% 06/08/2034
Other0.18% - 114
Green Palm Bidco Sarl 5.957% 06/30/2041
Other0.18% - 115
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 4.250% 02/01/2027
Other0.18% - 116
Obx 2024-Hyb1 A1 3.633% 03/25/2053
Other0.18% - 117
Prudential Financial Inc 6.500% 03/15/2054
Other0.18% - 118
Vistajet Malta Finance Plc / Vista Management Holding Inc 9.500% 06/01/2028
Other0.18% - 119
Magnolia Oil & Gas Operating Llc / Magnolia Oil & Gas Finance Corp 6.875% 12/01/2032
Other0.18% - 120
Hy 2025-Sprl A 5.467% 01/13/2030
Other0.18% - 121
Gcar 2025-1A D 5.610% 11/15/2030
Other0.18% - 122
Fedex Freight Holding Co Inc 5.250% 03/15/2036
Other0.18% - 123
Jack 2026-1A A2 7.624% 05/25/2056
Other0.18% - 124
Wr Grace Holdings Llc 5.625% 08/15/2029
Other0.18% - 125
Icon Investments Six Dac 6.000% 05/08/2034
Other0.18% - 126
Rfr 2025-Sgrm A 5.562% 03/11/2041
Other0.18% - 127
Colt 2021-Hx1 A1 1.110% 10/25/2066 1.11 2066-10-25
Other0.18% - 128
Fr Sd5594 5.500% 07/01/2053
Other0.18% - 129
Mexican Bonos 7.750% 11/13/2042
Other0.18% - 130
Hungary Government International Bond 5.500% 03/26/2036
Other0.18% - 131
Costar Group Inc 2.800% 07/15/2030
Other0.18% - 132
Obx 2026-Hyb1 A1A 3.412% 02/25/2055
Other0.17% - 133
Neptune Bidco Us Inc 9.290% 04/15/2029
Other0.17% - 134
Prkcm 2026-Afc3 A1 5.384% 05/01/2061
Other0.17% - 135
Rco 2026-1 A1 5.536% 03/25/2031
Other0.17% - 136
Goldman Sachs Group Inc/The 5.065% 01/21/2037
Other0.17% - 137
Westlake Corp 5.550% 11/15/2035
Other0.17% - 138
Mssg 2017-237P A 3.397% 08/13/2027
Other0.17% - 139
Hf Sinclair Corp 6.250% 01/15/2035
Other0.17% - 140
Dick'S Sporting Goods Inc 4.100% 01/15/2052
Other0.17% - 141
Northern Trust Corp 5.117% 11/19/2040
Other0.17% - 142
Republic Of South Africa Government International Bond 5.650% 09/27/2047
Other0.17% - 143
Guys 2023-1A A2 7.549% 01/25/2031
Other0.17% - 144
Apollo Global Management Inc 6.000% 12/15/2054
Other0.17% - 145
Mmp 2025-A B 5.720% 12/15/2031
Other0.17% - 146
Rcktl 2025-1A C 5.160% 07/25/2034
Other0.17% - 147
Toronto-Dominion Bank/The 8.125% 10/31/2082
Other0.16% - 148
Ny 2025-299P A 5.853% 02/10/2047
Other0.16% - 149
Saudi Government International Bond 5.625% 01/13/2035
Other0.16% - 150
Wells Fargo & Co 6.125% 09/03/2076 6.125 2076-09-03
Other0.16% - 151
Global Payments Inc 5.550% 11/15/2035
Other0.16% - 152
Mfit 2025-Aa A 4.980% 05/20/2038
Other0.16% - 153
Prpm 2026-R1 A1 5.000% 01/25/2068
Other0.16% - 154
Meta Platforms Inc 5.750% 11/15/2065
Other0.16% - 155
Kuwait International Government Bond 5.157% 07/29/2031
Other0.16% - 156
Bbcms 2018-Cbm A 5.609% 07/15/2023
Other0.16% - 157
Bahrain Government International Bond 7.125% 06/10/2036
Other0.16% - 158
Pret 2024-Rpl1 A1 3.900% 10/25/2063
Other0.16% - 159
Western Midstream Operating Lp 5.250% 02/01/2050
Other0.16% - 160
Phoenix Aviation Capital Ltd 9.250% 07/15/2030
Other0.16% - 161
Sri Lanka Government International Bond 3.600% 06/15/2035
Other0.16% - 162
Capstone Copper Corp 6.750% 03/31/2033
Other0.16% - 163
Irv 2025-200P B 5.621% 03/14/2047
Other0.16% - 164
Csmc 2020-Rpl4 A1 4.621% 01/25/2060
Other0.15% - 165
Blue Owl Finance Llc 6.250% 04/18/2034
Other0.15% - 166
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.875% 02/15/2030
Other0.15% - 167
Bell 2025-1A A2I 4.821% 08/25/2055
Other0.15% - 168
Panama Government International Bond 5.662% 02/23/2038
Other0.15% - 169
Fr Sd6322 4.500% 08/01/2053
Other0.15% - 170
Beacon Point Dc Llc 6.129% 11/30/2042 6.129 2042-11-30
Other0.15% - 171
Occidental Petroleum Corp 6.200% 03/15/2040
Other0.15% - 172
Global Infrastructure Solutions Inc 7.500% 04/15/2032
Other0.15% - 173
Arrw 2020-1 A3 3.328% 03/25/2055
Other0.15% - 174
Axis 2025-1A D 5.680% 08/20/2032
Other0.15% - 175
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials0.15% - 176
Royalty Pharma Plc 5.400% 09/02/2034
Other0.15% - 177
Fr Sd8350 6.000% 08/01/2053
Other0.15% - 178
Mexico Government International Bond 6.250% 08/27/2037
Other0.15% - 179
Pultegroup Inc 4.900% 03/01/2036
Other0.15% - 180
Ecuador Government International Bond 9.250% 01/29/2039
Other0.15% - 181
Mauser Packaging Solutions Holding Co 9.250% 04/15/2030
Other0.15% - 182
Nextera Energy Capital Holdings Inc 6.500% 08/15/2055
Other0.15% - 183
Ngl Energy Operating Llc / Ngl Energy Finance Corp 8.375% 02/15/2032
Other0.15% - 184
Aomt 2023-1 A1 4.750% 09/25/2067
Other0.15% - 185
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.950% 03/10/2055
Other0.15% - 186
Avilease Capital Ltd 5.500% 06/30/2031
Other0.15% - 187
Alimentation Couche-Tard Inc 5.077% 09/29/2035
Other0.15% - 188
Altice France Sa 6.875% 10/15/2030
Other0.15% - 189
Newell Brands Inc 6.625% 09/15/2029
Other0.15% - 190
Argentine Republic Government International Bond 3.500% 07/09/2041
Other0.14% - 191
Swtch 2024-2A A2 5.436% 06/25/2029
Other0.14% - 192
Brookfield Asset Management Ltd 5.795% 04/24/2035
Other0.14% - 193
Tpmt 2025-Ces4 A1A 5.091% 10/25/2065
Other0.14% - 194
Ferrellgas Lp / Ferrellgas Finance Corp 5.875% 04/01/2029
Other0.14% - 195
Uscln 2026-Rvm1 C 5.595% 12/25/2046
Other0.14% - 196
Fr Sd8343 6.000% 07/01/2053
Other0.14% - 197
Vcat 2026-Npl2 A1 5.062% 02/25/2056
Other0.14% - 198
Proofpoint Inc 8.244% 08/30/2030 8.244 2030-08-30
Other0.14% - 199
Egypt Government International Bond 7.053% 01/15/2032
Other0.14% - 200
Veralto Corp 5.450% 09/18/2033
Other0.14% - 201
Stanley Black & Decker Inc 6.707% 03/15/2060
Other0.14% - 202
Mexico Government International Bond 3.750% 04/19/2071
Other0.14% - 203
Liberty Mutual Group Inc 4.125% 12/15/2051
Other0.14% - 204
Universal Health Services Inc 5.050% 10/15/2034
Other0.14% - 205
Pret 2026-Npl3 A1 4.968% 02/25/2056
Other0.14% - 206
Wlake 2025-2A C 4.850% 01/15/2031
Other0.14% - 207
Ashton Woods Usa Llc / Ashton Woods Finance Co 4.625% 04/01/2030
Other0.14% - 208
Sclgx 2025-1A A2 5.673% 07/25/2055
Other0.14% - 209
Mfra 2025-Nqm3 A1 5.261% 08/25/2070
Other0.14% - 210
Turkiye Government International Bond 6.500% 01/03/2035
Other0.14% - 211
Republic Of Poland Government International Bond 5.375% 02/12/2035
Other0.14% - 212
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary0.14% - 213
Obx 2024-Nqm16 A1 5.530% 10/25/2064
Other0.14% - 214
Electricite De France Sa 6.900% 05/23/2053
Other0.14% - 215
Churchill Downs Inc 6.750% 05/01/2031
Other0.14% - 216
Nrg Energy Inc 7.000% 03/15/2033
Other0.14% - 217
Thpt 2023-Thl A 6.994% 12/10/2026
Other0.13% - 218
Coopr 2025-Ces3 A1A 4.840% 09/25/2060
Other0.13% - 219
Ubs Group Ag 4.988% 08/05/2033
Other0.13% - 220
Northern Trust Corp 3.375% 05/08/2032
Other0.13% - 221
Petronas Capital Ltd 5.848% 04/03/2055
Other0.13% - 222
Imperial Brands Finance Plc 5.625% 07/01/2035
Other0.13% - 223
Weekley Homes Llc / Weekley Finance Corp 4.875% 09/15/2028
Other0.13% - 224
Jpmorgan Chase & Co 5.717% 09/14/2033
Other0.13% - 225
Energy Transfer Lp 7.125% 09/03/2076 7.125 2076-09-03
Other0.13% - 226
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10.000% 11/15/2029
Other0.13% - 227
Murphy Oil Usa Inc 5.875% 06/01/2034
Other0.13% - 228
Medline Borrower Lp/Medline Co-Issuer Inc 5.000% 06/15/2031
Other0.13% - 229
Ontario Gaming Gta Lp/Otg Co-Issuer Inc 8.000% 08/01/2030
Other0.13% - 230
Ukraine Government International Bond 4.000% 02/01/2032
Other0.13% - 231
Acrisure Llc / Acrisure Finance Inc 6.000% 08/01/2029
Other0.13% - 232
Deutsche Bank Ag/New York Ny 5.060% 04/14/2032
Other0.13% - 233
Tpmt 2017-6 A2 3.000% 10/25/2057
Other0.13% - 234
Petroleos Mexicanos 6.350% 02/12/2048
Other0.13% - 235
Dominion Energy Inc 6.200% 02/15/2056
Other0.13% - 236
Ecuador Government International Bond 6.900% 07/31/2035
Other0.13% - 237
Trfig 2024-1A A2 5.980% 05/15/2027
Other0.13% - 238
Egypt Government International Bond 5.875% 02/16/2031
Other0.13% - 239
Octl 2025-1A A2 4.250% 02/20/2031
Other0.13% - 240
Kazakhstan Government International Bond 5.500% 07/01/2037
Other0.13% - 241
Drmt 2026-Inv3 A1 5.473% 06/25/2071
Other0.13% - 242
Ksa Ijarah Sukuk Ltd 4.875% 09/09/2035
Other0.13% - 243
Cloud Software Group Llc 9.000% 09/30/2029
Other0.13% - 244
Hut 8 Dc Llc 6.192% 11/15/2042
Other0.13% - 245
Jh North America Holdings Inc 6.125% 07/31/2032
Other0.13% - 246
Pnc Financial Services Group Inc/The 5.575% 01/29/2036
Other0.13% - 247
Corebridge Financial Inc 6.375% 09/15/2054
Other0.13% - 248
Bx 2025-Roic C 5.182% 03/15/2030 5.182 2030-03-15
Other0.13% - 249
Vcat 2026-Npl3 A1 5.567% 05/25/2056
Other0.12% - 250
Sopaipilla Investor Llc 7.534% 09/30/2048 7.534 2048-09-30
Other0.12% - 251
Al Gcx Fund Viii Holdings Llc 5.897% 12/20/2032 5.897 2032-12-20
Other0.12% - 252
Argentine Republic Government International Bond 0.750% 07/09/2030
Other0.12% - 253
Smith & Nephew Plc 5.400% 03/20/2034
Other0.12% - 254
Nigeria Government International Bond 10.375% 12/09/2034
Other0.12% - 255
Forvia Se 6.750% 09/15/2033
Other0.12% - 256
Univision Communications Inc 8.875% 04/15/2033
Other0.12% - 257
Octl 2025-Rvm1 A 4.480% 12/20/2046
Other0.12% - 258
Sumitomo Life Insurance Co 5.875% 09/10/2055
Other0.12% - 259
Eldik Bank Oao 8.500% 04/23/2031
Other0.12% - 260
Eg America Llc 6.994% 02/10/2031 6.994 2031-02-10
Other0.12% - 261
Sodexo Inc 5.800% 08/15/2035
Other0.12% - 262
Ford Motor Credit Co Llc 6.500% 02/07/2035
Other0.12% - 263
Mfra 2024-Nqm2 A1 5.272% 08/25/2069
Other0.12% - 264
Rocket Software Inc 9.000% 11/28/2028
Other0.12% - 265
Ride 2025-Shre C 5.709% 02/14/2030
Other0.12% - 266
Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030
Other0.12% - 267
Hilton Grand Vacations Borrower Llc / Hilton Grand Vacations Borrower Inc 5.000% 06/01/2029
Other0.12% - 268
Eldik Bank Oao 8.500% 04/23/2031
Other0.12% - 269
Post Holdings Inc 6.375% 03/01/2033
Other0.11% - 270
Plnt 2024-1A A2I 5.765% 06/05/2029
Other0.11% - 271
Turkiye Government International Bond 7.250% 05/29/2032
Other0.11% - 272
Bx 2019-Oc11 D 3.944% 12/09/2029
Other0.11% - 273
Morgan Stanley 5.250% 04/21/2034
Other0.11% - 274
Hungary Government International Bond 6.000% 09/26/2035
Other0.11% - 275
Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp 8.625% 06/15/2029
Other0.11% - 276
Cnt Holdings I Corp 6.011% 11/08/2032
Other0.11% - 277
Jmike 2024-1A A2 5.636% 02/15/2032
Other0.11% - 278
Din 2023-1A A2 7.824% 06/05/2029
Other0.11% - 279
South Bow Canadian Infrastructure Holdings Ltd 7.500% 03/01/2055
Other0.11% - 280
Broadstreet Partners Group Llc 5.875% 04/15/2029
Other0.11% - 281
Ubs Group Ag 7.000% 09/03/2076 7 2076-09-03
Other0.11% - 282
Cmg Media Corp 8.875% 06/18/2029
Other0.11% - 283
Blast 2025-1 C 5.150% 12/15/2029
Other0.11% - 284
Citadel Finance Llc 4.750% 02/14/2029
Other0.11% - 285
Fhf 2024-3A C 5.430% 03/15/2031
Other0.11% - 286
Drawbridge Special Opportunities Fund Lp / Drawbridge Special Opportunities Fin 5.950% 09/17/2030
Other0.11% - 287
Cleveland-Cliffs Inc 7.625% 01/15/2034
Other0.11% - 288
Centene Corp 3.375% 02/15/2030
Other0.11% - 289
Pmtlt 2025-Inv7 A7 6.000% 06/25/2056
Other0.11% - 290
Serbia International Bond 5.500% 05/06/2036
Other0.11% - 291
Keyspan Gas East Corp 5.994% 03/06/2033
Other0.11% - 292
Froneri Lux Finco Sarl 6.000% 08/01/2032
Other0.11% - 293
Mnet 2025-2A A2 5.400% 08/20/2055
Other0.11% - 294
Surgery Center Holdings Inc 7.250% 04/15/2032
Other0.11% - 295
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials0.11% - 296
Focus Financial Partners Llc 6.750% 09/15/2031
Other0.11% - 297
Ukraine Government International Bond 0.000% 02/01/2035
Other0.11% - 298
Albion Financing 1 Sarl / Aggreko Holdings Inc 7.000% 05/21/2030
Other0.11% - 299
Ecuador Government International Bond 5.500% 07/31/2040
Other0.11% - 300
Ashtead Capital Inc 5.800% 04/15/2034
Other0.11% - 301
Uruguay Government International Bond 5.100% 06/18/2050
Other0.11% - 302
Garda World Security Corp 6.446% 02/01/2029 6.446 2029-02-01
Other0.11% - 303
Indonesia Government International Bond 5.690% 05/29/2036
Other0.10% - 304
Romanian Government International Bond 6.375% 01/30/2034
Other0.10% - 305
Mexico Government International Bond 6.625% 01/29/2038
Other0.10% - 306
Lifepoint Health Inc 5.375% 01/15/2029
Other0.10% - 307
Pmtlt 2024-Inv1 A2 6.000% 10/25/2059
Other0.10% - 308
Booz Allen Hamilton Inc 5.950% 08/04/2033
Other0.10% - 309
Azorra Finance Ltd 7.250% 01/15/2031
Other0.10% - 310
Entergy Corp 7.125% 12/01/2054
Other0.10% - 311
Grifols Sa 4.750% 10/15/2028
Other0.10% - 312
Innio Holding Inc 5.744% 11/03/2031 5.744 2031-11-03
Other0.10% - 313
Crc Insurance Group Llc 6.587% 05/06/2031 6.587 2031-05-06
Other0.10% - 314
Panama Government International Bond 5.227% 02/23/2034
Other0.10% - 315
Wells Fargo & Co 6.491% 10/23/2034
Other0.10% - 316
Angolan Government International Bond 9.875% 03/31/2037
Other0.10% - 317
Grifols International Services Usa Inc 6.244% 04/14/2033 6.244 2033-04-14
Other0.10% - 318
Petroleos De Venezuela Sa 12.750% 02/17/2022
Other0.10% - 319
Blue Owl Credit Income Corp 6.650% 03/15/2031
Other0.10% - 320
Synergy Infrastructure Holdings Llc 7.875% 12/01/2030
Other0.10% - 321
Rocket Cos Inc 6.375% 08/01/2033
Other0.10% - 322
Cefi 2025-1A A 4.830% 05/15/2031
Other0.10% - 323
Foundry Jv Holdco Llc 5.875% 01/25/2034
Other0.10% - 324
Truist Financial Corp 5.867% 06/08/2034
Other0.10% - 325
Saudi Government International Bond 3.750% 01/21/2055
Other0.10% - 326
Medline Borrower Lp/Medline Co-Issuer Inc 6.250% 04/01/2029
Other0.10% - 327
Caturus Energy Llc 8.500% 02/15/2030
Other0.10% - 328
Venture Global Lng Inc 9.875% 02/01/2032
Other0.10% - 329
Bp Capital Markets Plc 4.875% 09/03/2076 4.875 2076-09-03
Other0.10% - 330
Acar 2024-4 C 4.910% 08/12/2031
Other0.10% - 331
Broadcom Inc 3.137% 11/15/2035
Other0.10% - 332
Colt 2025-12 A1 4.983% 01/26/2071 4.983 2071-01-26
Other0.10% - 333
Aes Corp/The 7.600% 01/15/2055
Other0.10% - 334
Sinclair Television Group Inc 8.125% 02/15/2033
Other0.10% - 335
Aqfit 2024-A B 5.060% 04/17/2050
Other0.10% - 336
Jpmorgan Chase & Co 5.350% 06/01/2034
Other0.10% - 337
Saudi Government International Bond 4.875% 01/12/2036
Other0.10% - 338
Fcat 2023-1 D 6.460% 05/15/2029
Other0.10% - 339
Nrzt 2026-Nqm3 A1 4.833% 02/25/2066
Other0.10% - 340
Swtch 2025-1A A2 5.036% 03/25/2055
Other0.10% - 341
Nrzt 2016-4A A1 3.750% 11/25/2056
Other0.10% - 342
Acadia Healthcare Co Inc 5.500% 07/01/2028
Other0.10% - 343
Block Inc 6.500% 05/15/2032
Other0.10% - 344
Ftai Aviation Investors Llc 7.000% 06/15/2032
Other0.10% - 345
Costa Rica Government International Bond 6.550% 04/03/2034
Other0.09% - 346
Rocc 2024-Cntr C 6.471% 11/13/2029
Other0.09% - 347
Maxam Prill Sarl 7.750% 07/15/2030
Other0.09% - 348
Windsor Holdings Iii Llc 8.500% 06/15/2030
Other0.09% - 349
Arivo 2025-1A A2 4.920% 05/15/2029
Other0.09% - 350
State Street Corp 6.700% 09/03/2076 6.7 2076-09-03
Other0.09% - 351
Jmike 2026-1A A2I 4.952% 02/15/2056
Other0.09% - 352
Mexico Government International Bond 5.375% 03/22/2033
Other0.09% - 353
Kazakhstan Government International Bond 4.412% 10/28/2030
Other0.09% - 354
Republic Of Poland Government International Bond 5.375% 04/14/2036
Other0.09% - 355
Obx 2023-Nqm9 A1 7.159% 10/25/2063
Other0.09% - 356
Goldman Sachs Group Inc/The 5.330% 07/23/2035
Other0.09% - 357
Mexico Government International Bond 5.850% 07/02/2032
Other0.09% - 358
Blue Owl Finance Llc 3.125% 06/10/2031
Other0.09% - 359
Dt Midstream Inc 4.375% 06/15/2031
Other0.09% - 360
Lbzz 2024-3A B 5.030% 11/15/2030
Other0.09% - 361
Midcap Financial Issuer Trust 6.500% 05/01/2028
Other0.09% - 362
Dg Investment Intermediate Holdings 2 Inc 6.744% 07/12/2032 6.744 2032-07-12
Other0.09% - 363
Bahrain Government International Bond 7.375% 05/14/2030
Other0.09% - 364
Sprint Capital Corp 8.750% 03/15/2032
Other0.09% - 365
Forestar Group Inc 6.500% 03/15/2033
Other0.09% - 366
Colossus Acquireco Llc 5.389% 01/10/2033 5.389 2033-01-10
Other0.09% - 367
Boja 2024-1A A2 6.584% 11/20/2029
Other0.09% - 368
Natwest Group Plc 6.475% 06/01/2034
Other0.09% - 369
Charles Schwab Corp/The 4.000% 09/03/2076 4 2076-09-03
Other0.09% - 370
Jpmcc 2024-Omni A 5.797% 10/05/2027
Other0.09% - 371
Ineos Finance Plc 7.500% 04/15/2029
Other0.09% - 372
Keycorp 6.401% 03/06/2035
Other0.09% - 373
State Street Corp 6.123% 11/21/2034
Other0.09% - 374
Primo Water Holdings Inc / Triton Water Holdings Inc 6.250% 04/01/2029
Other0.09% - 375
Rocc 2024-Cntr A 5.388% 11/13/2029
Other0.09% - 376
Eagle Materials Inc 5.000% 03/15/2036
Other0.09% - 377
Smurfit Kappa Treasury Ulc 5.438% 04/03/2034
Other0.09% - 378
Adc 2026-1A A2I 5.909% 06/15/2056
Other0.09% - 379
Bayport Polymers Llc 5.140% 04/14/2032
Other0.09% - 380
Endo Finance Holdings Lp 8.500% 04/15/2031
Other0.09% - 381
Republic Of Cameroon International Bond 9.500% 07/31/2031
Other0.09% - 382
Romanian Government International Bond 5.750% 09/16/2030
Other0.09% - 383
Ocp Sa 6.700% 03/01/2036 6.7 2036-03-01
Other0.09% - 384
Blackstone Private Credit Fund 5.950% 07/16/2029
Other0.09% - 385
Coreweave Financing Ddtl V Llc 8.244% 11/17/2031 8.244 2031-11-17
Other0.09% - 386
Nissan Motor Acceptance Co Llc 5.625% 09/29/2028
Other0.09% - 387
Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.125% 04/30/2028
Other0.09% - 388
Medline Borrower Lp 5.250% 10/01/2029
Other0.09% - 389
Millrose Properties Inc 6.250% 09/15/2032
Other0.09% - 390
Rckt 2024-Ces3 A1A 6.591% 05/25/2044
Other0.09% - 391
Cimpress Usa Inc 6.244% 06/06/2033 6.244 2033-06-06
Other0.08% - 392
Coronado Finance Pty Ltd 9.250% 10/01/2029
Other0.08% - 393
Fr Sd8309 6.000% 03/01/2053
Other0.08% - 394
Oak-Eagle Acquireco Inc 7.244% 08/04/2033 7.244 2033-08-04
Other0.08% - 395
Ineos Us Finance Llc 8.667% 06/25/2032 8.667 2032-06-25
Other0.08% - 396
Saudi Government International Bond 4.875% 07/18/2033
Other0.08% - 397
Vistra Operations Co Llc 5.700% 12/30/2034
Other0.08% - 398
Risewell Homes Inc 9.250% 10/01/2029
Other0.08% - 399
Lbm Acquisition Llc 6.250% 01/15/2029
Other0.08% - 400
Citigroup Inc 5.174% 09/11/2036
Other0.08% - 401
Jpmorgan Chase & Co 5.576% 07/23/2036
Other0.08% - 402
Hilcorp Energy I Lp / Hilcorp Finance Co 7.250% 02/15/2035
Other0.08% - 403
Chariot Buyer Llc 6.494% 09/08/2032 6.494 2032-09-08
Other0.08% - 404
Gabon Government International Bond 6.625% 02/06/2031
Other0.08% - 405
Jpmmt 2025-Nqm5 A1 4.879% 05/25/2066
Other0.08% - 406
Alaska Airlines 2020-1 Class A Pass Through Trust 4.800% 08/15/2027
Other0.08% - 407
Huntington Bancshares Inc/Oh 6.141% 11/18/2039
Other0.08% - 408
Directv Financing Llc 8.875% 02/01/2030
Other0.08% - 409
Tenet Healthcare Corp 6.000% 11/15/2033
Other0.08% - 410
Iron Mountain Inc 6.250% 01/15/2033
Other0.08% - 411
Gray Media Inc 9.625% 07/15/2032
Other0.08% - 412
Suburban Propane Partners Lp/Suburban Energy Finance Corp 6.500% 12/15/2035
Other0.08% - 413
Oracle Corp 6.250% 11/09/2032
Other0.08% - 414
Efmt 2025-Nqm2 A1 5.596% 06/25/2070
Other0.08% - 415
Prime Healthcare Services Inc 9.375% 09/01/2029
Other0.08% - 416
Romanian Government International Bond 6.000% 05/25/2034
Other0.08% - 417
Williams Cos Inc/The 5.150% 03/15/2034
Other0.08% - 418
Century De Buyer Llc 6.751% 10/30/2030
Other0.08% - 419
Ukraine Government International Bond 4.000% 02/01/2032
Other0.08% - 420
Northab Llc 6.256% 11/24/2028 6.256 2028-11-24
Other0.08% - 421
Black Hills Corp 6.150% 05/15/2034
Other0.08% - 422
Eagle Funding Luxco Sarl 5.500% 08/17/2030
Other0.08% - 423
Galileo Parent Inc 8.237% 03/03/2033 8.237 2033-03-03
Other0.08% - 424
Egypt Government International Bond 8.750% 09/30/2051
Other0.08% - 425
Rckt 2023-Ces3 A1A 7.113% 11/25/2043
Other0.08% - 426
Bahrain Government International Bond 6.625% 10/06/2037
Other0.08% - 427
Fn Ma4980 6.000% 04/01/2053
Other0.08% - 428
Bx 2024-Xl5 A 5.704% 03/15/2026
Other0.08% - 429
Columbia Pipelines Operating Co Llc 5.439% 02/15/2035
Other0.08% - 430
Philippine Government International Bond 4.750% 03/05/2035
Other0.08% - 431
Avilease Capital Ltd 4.750% 11/12/2030
Other0.08% - 432
Angolan Government International Bond 9.875% 10/15/2035
Other0.08% - 433
Transdigm Inc 6.625% 03/01/2032
Other0.08% - 434
Transocean International Ltd 8.500% 05/15/2031
Other0.08% - 435
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials0.08% - 436
Brazilian Government International Bond 6.000% 10/20/2033
Other0.08% - 437
Aqfit 2025-A A 5.250% 12/19/2050
Other0.08% - 438
Bpce Sa 6.508% 01/18/2035
Other0.08% - 439
Hornbeck Offshore Services Inc 9.750% 03/01/2029 9.75 2029-03-01
Other0.08% - 440
Lummus Technology Holdings V Llc 6.244% 12/31/2029 6.244 2029-12-31
Other0.07% - 441
Prairie Acquiror Lp 9.000% 08/01/2029
Other0.07% - 442
Ukg Inc 6.875% 02/01/2031
Other0.07% - 443
Altice Financing Sa 5.000% 01/15/2028
Other0.07% - 444
United Airlines Holdings Inc 4.875% 03/01/2029
Other0.07% - 445
Citigroup Inc 6.174% 05/25/2034
Other0.07% - 446
Voltagrid Llc 7.375% 11/01/2030
Other0.07% - 447
Tmf Sapphire Bidco Bv 6.902% 05/23/2033 6.902 2033-05-23
Other0.07% - 448
Arsenal Aic Parent Llc 11.500% 10/01/2031
Other0.07% - 449
Fugue Finance Llc 6.087% 01/09/2032 6.087 2032-01-09
Other0.07% - 450
Umpt 2025-St4 A 5.495% 08/16/2032
Other0.07% - 451
Congolese International Bond 9.500% 05/26/2036
Other0.07% - 452
Iqvia Inc 6.250% 02/01/2029
Other0.07% - 453
Arcline Fm Holdings Llc 6.500% 06/24/2030
Other0.07% - 454
Onemain Finance Corp 7.125% 11/15/2031
Other0.07% - 455
Lifepoint Health Inc 9.875% 08/15/2030
Other0.07% - 456
Insight Enterprises Inc 6.625% 05/15/2032
Other0.07% - 457
United Airlines 2023-1 Class A Pass Through Trust 5.800% 01/15/2036
Other0.07% - 458
Mavis Tire Express Services Topco Corp 6.994% 05/09/2033 6.994 2033-05-09
Other0.07% - 459
Odart 2022-1A C 5.310% 06/14/2029
Other0.07% - 460
Pertamina Persero Pt 6.450% 05/30/2044
Other0.07% - 461
Egypt Government International Bond 8.500% 01/31/2047
Other0.07% - 462
Citadel Finance Llc 5.150% 02/14/2031
Other0.07% - 463
Blackstone Private Credit Fund 5.250% 04/01/2030
Other0.07% - 464
Neptune Bidco Us Inc 8.811% 02/03/2033
Other0.07% - 465
Cloud Software Group Llc 7.006% 03/24/2031 7.006 2031-03-24
Other0.07% - 466
Congolese International Bond 9.500% 05/26/2036
Other0.07% - 467
Chobani Llc / Chobani Finance Corp Inc 6.375% 04/15/2034
Other0.07% - 468
Hca Inc 5.600% 04/01/2034
Other0.07% - 469
Steam 2024-1A A 4.990% 09/28/2054
Other0.07% - 470
Broadstreet Partners Group Llc 6.153% 06/16/2031 6.153 2031-06-16
Other0.07% - 471
ADMT 2025-NQM2 A1 5.790% 06/25/2070
Other0.07% - 472
Global Atlantic Fin Co 6.750% 03/15/2054
Other0.07% - 473
Mpowr 2025-A A 6.620% 07/21/2042
Other0.07% - 474
Oak-Eagle Acquireco Inc 8.750% 07/01/2034
Other0.07% - 475
Catawba Nation Gaming Authority 8.517% 03/29/2032 8.517 2032-03-29
Other0.07% - 476
Bx 2019-Oc11 B 3.605% 12/09/2029
Other0.07% - 477
Fmbt 2024-Fblu A 5.762% 12/15/2026
Other0.07% - 478
Iron Mountain Inc 6.250% 01/15/2035
Other0.07% - 479
Altice Financing Sa 5.000% 01/15/2028
Other0.07% - 480
Petroleos Mexicanos 6.950% 01/28/2060
Other0.07% - 481
Nippon Life Insurance Co 6.500% 04/30/2055
Other0.07% - 482
Aggreko Holdings Inc 6.757% 05/21/2031 6.757 2031-05-21
Other0.07% - 483
Corp Nacional Del Cobre De Chile 6.440% 01/26/2036
Other0.07% - 484
Colombia Government International Bond 7.375% 04/25/2030
Other0.07% - 485
Apollo Debt Solutions Bdc 5.875% 08/30/2030
Other0.07% - 486
Aviation Capital Group Llc 6.375% 07/15/2030
Other0.07% - 487
Cvs Health Corp 6.750% 12/10/2054
Other0.07% - 488
Pertamina Persero Pt 6.450% 05/30/2044
Other0.07% - 489
Star 2025-Sfr5 A 5.755% 02/17/2027
Other0.07% - 490
Oasis 2024-1A A 5.880% 09/30/2038
Other0.07% - 491
Charles River Laboratories International Inc 4.250% 05/01/2028
Other0.07% - 492
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.750% 08/15/2032
Other0.07% - 493
Pac Aviation International Inc 6.938% 10/28/2030 6.938 2030-10-28
Other0.07% - 494
Applied Systems Inc 5.917% 02/24/2031 5.917 2031-02-24
Other0.07% - 495
Petroleos Mexicanos 7.690% 01/23/2050
Other0.07% - 496
Bpce Sa 7.003% 10/19/2034
Other0.07% - 497
Cms Energy Corp 4.750% 06/01/2050
Other0.07% - 498
Fn Fs4438 5.000% 11/01/2052
Other0.07% - 499
Arrw 2019-2 A1 3.347% 04/25/2049
Other0.07% - 500
Colombia Government International Bond 7.375% 04/25/2030
Other0.07% - 501
Cipher Compute Llc 7.125% 11/15/2030
Other0.07% - 502
Xcap 2024-1A B 5.690% 07/15/2031
Other0.07% - 503
Focus Financial Partners Llc 6.159% 09/15/2031 6.159 2031-09-15
Other0.07% - 504
Madison Iaq Llc 5.875% 06/30/2029
Other0.07% - 505
Hungary Government International Bond 6.250% 09/22/2032
Other0.06% - 506
Sv Rno Property Owner 1 Llc 5.875% 03/01/2031
Other0.06% - 507
Obx 2024-Nqm9 A1 6.030% 01/25/2064
Other0.06% - 508
American Airlines Inc 5.993% 02/15/2028
Other0.06% - 509
Trop 2024-1A A2 6.291% 08/20/2031
Other0.06% - 510
Wand Newco 3 Inc 6.186% 01/30/2031 6.186 2031-01-30
Other0.06% - 511
Solstice Advanced Materials Inc 5.625% 09/30/2033
Other0.06% - 512
Coopr 2025-Ces2 A1A 5.502% 06/25/2060
Other0.06% - 513
Verus 2025-7 A1 5.129% 08/25/2070
Other0.06% - 514
Onemain Finance Corp 6.500% 03/15/2033
Other0.06% - 515
Jpmmt 2025-Ces2 A1 5.592% 06/25/2055
Other0.06% - 516
Ineos Us Finance Llc 7.562% 02/18/2030
Other0.06% - 517
Nrzt 2017-2A A3 4.000% 03/25/2057
Other0.06% - 518
Upxhi 2025-1 A 5.160% 01/25/2047
Other0.06% - 519
Trekor Metals Ltd 8.250% 05/01/2030
Other0.06% - 520
Benin Government International Bond 7.960% 02/13/2038
Other0.06% - 521
Eoc Borrower Llc 6.409% 03/24/2032 6.409 2032-03-24
Other0.06% - 522
Peac 2024-1A B 5.790% 11/20/2030
Other0.06% - 523
Gulfport Energy Operating Corp 6.750% 09/01/2029
Other0.06% - 524
United Airlines 2024-1 Class Aa Pass Through Trust 5.450% 02/15/2037
Other0.06% - 525
Angolan Government International Bond 8.750% 04/14/2032
Other0.06% - 526
Drive 2024-1 C 5.430% 11/15/2031
Other0.06% - 527
Science Applications International Corp 5.875% 11/01/2033
Other0.06% - 528
Oman Government International Bond 6.750% 01/17/2048
Other0.06% - 529
Chile Government International Bond 3.100% 05/07/2041
Other0.06% - 530
Rckt 2025-Ces5 A1A 5.687% 05/25/2055
Other0.06% - 531
Capital One Financial Corp 2.359% 07/29/2032
Other0.06% - 532
Romanian Government International Bond 7.125% 01/17/2033
Other0.06% - 533
Suriname Government International Bond 8.500% 11/06/2035
Other0.06% - 534
Tidewater Inc 9.125% 07/15/2030
Other0.06% - 535
Jpsmt 2024-1 A4 4.461% 01/25/2063
Other0.06% - 536
Vistra Operations Co Llc 6.875% 04/15/2032
Other0.06% - 537
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care0.06% - 538
Standard Building Soluti 5.88% 03/15/2034
Other0.06% - 539
Hintt 2024-A A 5.490% 03/15/2043
Other0.06% - 540
Treehouse Foods Inc 7.494% 02/04/2033 7.494 2033-02-04
Other0.06% - 541
Consensus Cloud Solutions Inc 6.500% 10/15/2028
Other0.06% - 542
Hunter Douglas Inc 7.000% 01/20/2032
Other0.06% - 543
Dominican Republic International Bond 5.875% 10/28/2035
Other0.06% - 544
Karman Holdings Inc 5.987% 04/01/2032 5.987 2032-04-01
Other0.06% - 545
Colt 2024-5 A1 5.123% 09/25/2069
Other0.06% - 546
Republic Of Kenya Government International Bond 8.700% 02/26/2039
Other0.06% - 547
Wulf Compute Llc 7.750% 10/15/2030
Other0.06% - 548
Fn Ma4805 4.500% 11/01/2052
Other0.06% - 549
Tk Elevator Us Newco Inc 6.487% 04/30/2030 6.487 2030-04-30
Other0.06% - 550
Corebridge Financial Inc 6.875% 12/15/2052
Other0.06% - 551
Hungary Government International Bond 5.500% 06/16/2034
Other0.06% - 552
Apollo Debt Solutions Bdc 6.900% 04/13/2029
Other0.06% - 553
Playtika Holding Corp 7.176% 03/13/2028
Other0.06% - 554
Clydesdale Acquisition Holdings Inc 7.487% 04/13/2029
Other0.06% - 555
Playtika Holding Corp 4.250% 03/15/2029
Other0.06% - 556
Focus Financial Partners Llc 7.250% 09/15/2031
Other0.06% - 557
Cmlti 2025-Inv1 A2 6.000% 01/25/2055
Other0.06% - 558
Bristow Group Inc 6.750% 02/01/2033
Other0.06% - 559
M1Ra 2023-Mile A 6.755% 06/10/2028
Other0.06% - 560
Aviation Capital Group Llc 4.875% 01/28/2033
Other0.06% - 561
Alpha Generation Llc 6.250% 01/15/2034
Other0.06% - 562
Project Ruby Ultimate Parent Corp 6.409% 03/10/2028 6.409 2028-03-10
Other0.06% - 563
Carvana Co 5.994% 08/15/2033 5.994 2033-08-15
Other0.06% - 564
Snap Inc 6.875% 03/01/2033
Other0.06% - 565
Blackfin Pipeline Llc 6.237% 09/29/2032 6.237 2032-09-29
Other0.06% - 566
Freeport Lng Investments Lllp 6.979% 01/31/2033
Other0.06% - 567
Southern Veterinary Partners Llc 6.275% 12/04/2031
Other0.06% - 568
Aspire Bakeries Holdings Llc 6.708% 12/23/2030 6.708 2030-12-23
Other0.06% - 569
J&J Ventures Gaming Llc 7.159% 04/26/2030 7.159 2030-04-26
Other0.06% - 570
Protective Industrial Products Inc 7.409% 05/24/2032 7.409 2032-05-24
Other0.05% - 571
Flowserve Corp 5.700% 05/15/2036
Other0.05% - 572
Chile Government International Bond 5.650% 01/13/2037
Other0.05% - 573
Graham Packaging Co Inc 5.933% 01/26/2033 5.933 2033-01-26
Other0.05% - 574
Argent Finco Llc 6.244% 04/14/2033 6.244 2033-04-14
Other0.05% - 575
Dechra Finance Us Llc 6.650% 01/27/2032
Other0.05% - 576
Directv Financing Llc 8.253% 08/02/2029
Other0.05% - 577
Transdigm Inc 6.000% 01/15/2033
Other0.05% - 578
Gainwell Acquisition Corp 8.147% 08/19/2031 8.147 2031-08-19
Other0.05% - 579
Asurion Llc 8.412% 08/19/2028 8.412 2028-08-19
Other0.05% - 580
Huntington Bancshares Inc/Oh 5.709% 02/02/2035
Other0.05% - 581
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 7.125% 06/15/2033
Other0.05% - 582
Bjets 2024-2A A 5.364% 05/15/2039
Other0.05% - 583
Turkiye Government International Bond 6.950% 09/16/2035
Other0.05% - 584
Pr Rno Property Owner 1 Llc 6.500% 05/01/2031
Other0.05% - 585
Wisdomtree Inc 4.500% 10/01/2031
Other0.05% - 586
Univision Communications Inc 7.359% 01/31/2029 7.359 2029-01-31
Other0.05% - 587
Banco De Credito Del Peru S.A. 6.450% 07/30/2035
Other0.05% - 588
Allied Universal Holdco Llc 6.903% 08/20/2032 6.903 2032-08-20
Other0.05% - 589
Western Digital Corp 3.000% 11/15/2028
Other0.05% - 590
Corp Nacional Del Cobre De Chile 5.950% 01/08/2034 5.95 2034-01-08
Other0.05% - 591
Snacking Investments Us Llc 6.337% 10/29/2032 6.337 2032-10-29
Other0.05% - 592
Ftai Aviation Investors Llc 7.000% 05/01/2031
Other0.05% - 593
Eagle Broadband Investments Llc 7.340% 11/12/2027
Other0.05% - 594
El Salvador Government International Bond 7.625% 02/01/2041
Other0.05% - 595
Pegasus Bidco Bv 6.168% 07/12/2032
Other0.05% - 596
Lebanon Government International Bond 6.100% 10/04/2022
Other0.05% - 597
Turkiye Government International Bond 7.125% 02/12/2032
Other0.05% - 598
White Cap Supply Holdings Llc 7.244% 02/10/2033 7.244 2033-02-10
Other0.05% - 599
Beach Acquisition Bidco Llc 6.488% 09/13/2032 6.488 2032-09-13
Other0.05% - 600
Rand Parent Llc 6.758% 03/18/2030 6.758 2030-03-18
Other0.05% - 601
REACH 2024-2A B 5.840% 07/15/2031
Other0.05% - 602
Onemain Finance Corp 7.125% 03/15/2034 7.125 2034-03-15
Other0.05% - 603
Herc Holdings Inc 6.000% 03/15/2034
Other0.05% - 604
Xplr Infrastructure Operating Partners Lp 7.750% 04/15/2034
Other0.05% - 605
Gray Media Inc 5.375% 11/15/2031
Other0.05% - 606
Oracle Corp 5.500% 08/03/2035
Other0.05% - 607
Lsf12 Crown Us Commercial Bidco Llc 6.185% 12/02/2031 6.185 2031-12-02
Other0.05% - 608
Lumentum Holdings Inc 0.375% 03/15/2032
Other0.05% - 609
Argentine Republic Government International Bond 4.125% 07/09/2035
Other0.05% - 610
Petroleos Del Peru Sa 4.750% 06/19/2032
Other0.05% - 611
Radiology Partners Inc 8.186% 06/30/2032 8.186 2032-06-30
Other0.05% - 612
Hopper Merger Sub Inc 5.994% 04/07/2033 5.994 2033-04-07
Other0.05% - 613
Arivo 2024-1A B 6.870% 06/15/2030
Other0.05% - 614
Puget Energy Inc 4.224% 03/15/2032
Other0.05% - 615
Global Medical Response Inc 6.897% 10/01/2032 6.897 2032-10-01
Other0.05% - 616
Enbridge Inc 8.500% 01/15/2084
Other0.05% - 617
Kuehg Corp 6.433% 06/12/2030 6.433 2030-06-12
Other0.05% - 618
Lifepoint Health Inc 7.503% 05/19/2031
Other0.05% - 619
Republic Of South Africa Government International Bond 6.125% 12/11/2037
Other0.05% - 620
Genesys Cloud Services Inc 6.186% 01/30/2032 6.186 2032-01-30
Other0.05% - 621
Lambda Compute Ii Llc 6.688% 12/31/2030 6.688 2030-12-31
Other0.05% - 622
Avalara Inc 6.475% 03/29/2032 6.475 2032-03-29
Other0.05% - 623
Gcar 2024-2A C 6.030% 02/15/2030
Other0.05% - 624
Sunoco Lp 5.625% 03/15/2031
Other0.05% - 625
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.500% 01/31/2056
Other0.05% - 626
Ghana Government International Bond 5.000% 07/03/2035
Other0.05% - 627
Trugreen Lp 8.412% 11/02/2027
Other0.05% - 628
Kodiak Gas Ser 5.875% 04/01/31
Other0.05% - 629
Qxo Building Products Inc 144A 6.887/15/2034
Other0.05% - 630
Pmtlt 2024-Inv2 A1 6.000% 12/25/2059
Other0.05% - 631
Uzbekneftegaz Jsc 8.750% 05/07/2030
Other0.05% - 632
Csc Holdings Llc 11.750% 01/31/2029
Other0.05% - 633
Global Medical Response Inc 7.375% 10/01/2032
Other0.05% - 634
Nouryon Finance Bv 7.244% 07/31/2031 7.244 2031-07-31
Other0.05% - 635
Magnera Corp 8.001% 11/04/2031
Other0.05% - 636
Red Spv Llc 5.994% 03/15/2032 5.994 2032-03-15
Other0.05% - 637
Rivers Enterprise Borrower Llc 6.250% 10/15/2030
Other0.05% - 638
Nigeria Government International Bond 9.130% 01/13/2046
Other0.04% - 639
Lifepoint Health Inc 10.000% 06/01/2032
Other0.04% - 640
Jpmmt 2024-Nqm1 A3 5.947% 02/25/2064
Other0.04% - 641
Potomac Energy Center Llc 6.389% 08/05/2032 6.389 2032-08-05
Other0.04% - 642
Snowflake Inc 0.000% 10/01/2029
Other0.04% - 643
Global Atlantic Fin Co 7.950% 06/15/2033
Other0.04% - 644
Nippon Life Insurance Co 6.250% 09/13/2053
Other0.04% - 645
Mvwot 2021-1Wa B 1.440% 06/20/2041
Other0.04% - 646
Indonesia Government International Bond 4.550% 01/11/2028
Other0.04% - 647
Sempra Infrastructure Partners Lp 3.250% 01/15/2032
Other0.04% - 648
Api Group De Inc 5.750% 06/01/2034
Other0.04% - 649
As Mileage Plan Ip Ltd 5.744% 05/12/2033 5.744 2033-05-12
Other0.04% - 650
Fs Luxembourg Sarl 8.625% 06/25/2033
Other0.04% - 651
Ineos Us Finance Llc 6.647% 02/07/2031 6.647 2031-02-07
Other0.04% - 652
Nymt 2024-Cp1 A1 3.750% 02/25/2068
Other0.04% - 653
Tk Elevator Us Newco Inc 6.744% 04/30/2030 6.744 2030-04-30
Other0.04% - 654
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.750% 03/31/2034
Other0.04% - 655
Philippine Government International Bond 5.750% 01/27/2051
Other0.04% - 656
Mcmlt 2019-Gs2 A1 2.750% 08/25/2059
Other0.04% - 657
Viasat Inc 8.926% 03/02/2029
Other0.04% - 658
Upstream Newco Inc 8.150% 11/20/2029 8.15 2029-11-20
Other0.04% - 659
Lbm Acquisition Llc 7.594% 06/06/2031 7.594 2031-06-06
Other0.04% - 660
Cmg Media Corp 7.411% 06/18/2029
Other0.04% - 661
Nationstar Mortgage Holdings Llc 5.750% 11/15/2031
Other0.04% - 662
Usalco Llc 7.323% 09/30/2031
Other0.04% - 663
Republic Of Cameroon International Bond 8.875% 01/30/2033 8.875 2033-01-30
Other0.04% - 664
Republic Of Poland Government International Bond 5.500% 03/18/2054
Other0.04% - 665
Javelin Buyer Inc 6.573% 12/08/2031 6.573 2031-12-08
Other0.04% - 666
Ascot Group Ltd 4.250% 12/15/2030
Other0.04% - 667
Dbr Land Holdings Llc 6.250% 12/01/2030
Other0.04% - 668
Ardonagh Group Finco Pty Ltd 6.744% 02/18/2031 6.744 2031-02-18
Other0.04% - 669
Delta Topco Inc 6.588% 11/30/2029
Other0.04% - 670
Gray Media Inc 7.423% 12/01/2028
Other0.04% - 671
Allianz Se 6.350% 09/06/2053
Other0.04% - 672
Halozyme Therapeutics Inc 0.875% 11/15/2032
Other0.04% - 673
Altice France Sa 7.808% 04/28/2028 7.808 2028-04-28
Other0.04% - 674
Romanian Government International Bond 5.750% 07/04/2036
Other0.04% - 675
Avis Budget Car Rental Llc / Avis Budget Finance Inc 4.750% 04/01/2028
Other0.04% - 676
Vital Bidco Ab 7.244% 07/22/2033 7.244 2033-07-22
Other0.04% - 677
Granite Construction Inc 3.250% 06/15/2030
Other0.04% - 678
Verus 2023-8 A1 6.259% 12/25/2068
Other0.04% - 679
Allianz Se 5.600% 09/03/2054
Other0.04% - 680
Rocket Software Inc 7.494% 11/28/2028 7.494 2028-11-28
Other0.04% - 681
Resilience Parent Llc 6.188% 02/28/2033 6.188 2033-02-28
Other0.04% - 682
Fn Ma5072 5.500% 07/01/2053
Other0.04% - 683
Energysolutions Holdco Inc 6.494% 07/22/2033 6.494 2033-07-22
Other0.04% - 684
Nrzt 2024-Nqm3 A1 5.466% 11/25/2064
Other0.04% - 685
Morgan Stanley 5.424% 07/21/2034
Other0.04% - 686
Solaris Energy Infrastructure Llc 6.375% 05/15/2031
Other0.04% - 687
Hudson River Trading Llc 6.152% 03/18/2030 6.152 2030-03-18
Other0.04% - 688
Phoenix Guarantor Inc 5.685% 02/21/2031 5.685 2031-02-21
Other0.04% - 689
Cotiviti Inc 6.458% 05/01/2031 6.458 2031-05-01
Other0.04% - 690
Turkiye Government International Bond 6.625% 02/17/2045
Other0.04% - 691
Nigeria Government International Bond 9.625% 06/09/2031
Other0.04% - 692
Windsor Holdings Iii Llc 6.402% 08/01/2030 6.402 2030-08-01
Other0.04% - 693
Prime Security Services Borrower Llc 5.744% 10/15/2030 5.744 2030-10-15
Other0.04% - 694
Amwins Group Inc 5.744% 01/30/2032 5.744 2032-01-30
Other0.04% - 695
White Cap Supply Holdings Llc 6.994% 10/29/2029 6.994 2029-10-29
Other0.04% - 696
Finastra Usa Inc 7.852% 09/15/2032 7.852 2032-09-15
Other0.04% - 697
Jpmmt 2025-Ces1 A1 5.666% 05/25/2055
Other0.04% - 698
Nrg Energy Inc 6.125% 05/15/2036
Other0.04% - 699
Rubrik Inc 0.000% 06/15/2030
Other0.04% - 700
Ecl Entertainment Llc 6.744% 08/30/2030 6.744 2030-08-30
Other0.04% - 701
Port Of Spain Waterfront Development 7.875% 02/19/2040
Other0.04% - 702
Charles Schwab Corp/The 6.136% 08/24/2034
Other0.04% - 703
Iqvia Inc 5.700% 05/15/2028
Other0.04% - 704
Harbor Freight Tools Usa Inc 5.994% 06/11/2031 5.994 2031-06-11
Other0.04% - 705
Snowflake Inc 0.000% 10/01/2027
Other0.04% - 706
Dominion Energy Inc 7.000% 06/01/2054
Other0.04% - 707
Antero Resources Corp 5.375% 03/01/2030
Other0.04% - 708
Ensemble Rcm Llc 6.744% 02/09/2033 6.744 2033-02-09
Other0.04% - 709
Melco Resorts Finance Ltd 5.375% 12/04/2029
Other0.04% - 710
Alliance Laundry Systems Llc 5.652% 08/19/2031 5.652 2031-08-19
Other0.04% - 711
Adani Ports & Special Economic Zone Ltd 4.375% 07/03/2029
Other0.04% - 712
Realpage Inc 7.017% 02/18/2028 7.017 2028-02-18
Other0.04% - 713
Bahrain Government International Bond 5.625% 05/18/2034
Other0.04% - 714
Trivium Packaging Finance Bv 12.250% 01/15/2031
Other0.04% - 715
Nigeria Government International Bond 7.375% 09/28/2033
Other0.04% - 716
Sinclair Television Group Inc 7.944% 12/31/2030 7.944 2030-12-31
Other0.04% - 717
Solaris Energy Infrastructure Llc 6.375% 05/15/2031
Other0.04% - 718
Pnc Financial Services Group Inc/The 5.423% 01/25/2041
Other0.04% - 719
Alixpartners Llp 5.744% 08/12/2032 5.744 2032-08-12
Other0.04% - 720
Turkiye Government International Bond 6.375% 05/22/2031
Other0.04% - 721
Enel Finance International Nv 7.500% 10/14/2032
Other0.04% - 722
Shift4 Payments Llc 5.750% 07/06/2032
Other0.04% - 723
Indonesia Government International Bond 2.850% 02/14/2030
Other0.04% - 724
Wells Fargo & Co 5.389% 04/24/2034
Other0.04% - 725
Worthington Steel Inc 7.683% 06/01/2033 7.683 2033-06-01
Other0.04% - 726
Traverse Midstream Partners Llc 5.994% 04/21/2033 5.994 2033-04-21
Other0.04% - 727
Egypt Government International Bond 6.875% 04/30/2040
Other0.04% - 728
Ascend Learning Llc 6.686% 12/11/2028 6.686 2028-12-11
Other0.04% - 729
Ai Aqua Merger Sub Inc 6.208% 07/05/2033 6.208 2033-07-05
Other0.04% - 730
Ascot Group Ltd 4.250% 12/15/2030
Other0.04% - 731
Syneos Health Us Inc 8.329% 09/27/2030
Other0.04% - 732
Qts Thunder Managing Issuer Llc 5.909% 07/25/2033 5.909 2033-07-25
Other0.04% - 733
Eskom Holdings 8.450% 08/10/2028
Other0.04% - 734
Us Acute Care Solutions Llc 9.750% 05/15/2029
Other0.04% - 735
Flora Food Management Us Corp 7.994% 10/16/2030 7.994 2030-10-16
Other0.04% - 736
Bahrain Government International Bond 7.100% 02/03/2038
Other0.04% - 737
Whitewater Matterhorn Holdings Llc 5.573% 06/16/2032
Other0.04% - 738
Omnis Funding Trust 6.722% 05/15/2055
Other0.04% - 739
Ion Platform Finance Us Inc / Ion Platform Finance Sarl 9.500% 05/30/2029
Other0.04% - 740
Acrisure Llc 6.659% 11/06/2030 6.659 2030-11-06
Other0.04% - 741
Ffin 2024-2A A 4.600% 03/15/2050
Other0.04% - 742
Welltower Op Llc 2.750% 05/15/2028
Other0.04% - 743
Mavis Tire Express Services Topco Corp 6.732% 05/04/2028
Other0.04% - 744
Epicor Software Corp 6.139% 05/30/2031 6.139 2031-05-30
Other0.04% - 745
Creek Parent Inc 6.744% 08/12/2033 6.744 2033-08-12
Other0.04% - 746
Kodiak Gas Services Llc 6.750% 10/01/2035
Other0.04% - 747
Petco Health & Wellness Co Inc 8.073% 02/03/2031 8.073 2031-02-03
Other0.04% - 748
Adani Ports & Special Economic Zone Ltd 4.375% 07/03/2029
Other0.04% - 749
Wesco Distribution Inc 5.500% 04/15/2034
Other0.04% - 750
Global Atlantic Fin Co 7.950% 10/15/2054
Other0.04% - 751
Venture Global Lng Inc 9.000% 09/03/2076 9 2076-09-03
Other0.04% - 752
Boeing Co/The 6.000%
BAAUnknown0.04% - 753
Hewlett Packard Enterprise Co 7.625%
HPECUnknown0.04% - 754
Rckt 2024-Ces1 A1A 6.025% 02/25/2044
Other0.03% - 755
Mcgraw-Hill Education Inc 6.244% 08/06/2031 6.244 2031-08-06
Other0.03% - 756
Macom Technology Solutions Holdings Inc 0.000% 12/15/2029
Other0.03% - 757
Guatemala Government Bond 6.250% 08/15/2036
Other0.03% - 758
Goldman Sachs Group Inc/The 6.450% 05/01/2036
Other0.03% - 759
Buckeye Partners Lp 6.750% 02/01/2030
Other0.03% - 760
Truist Financial Corp 5.122% 01/26/2034
Other0.03% - 761
Ihs Holding Ltd 8.250% 11/29/2031
Other0.03% - 762
Healthcare Realty Holdings Lp 3.000% 01/15/2032
Other0.03% - 763
Altice France Sa 6.500% 04/15/2032
Other0.03% - 764
Sunoco Lp 5.875% 03/15/2034
Other0.03% - 765
S. African Commercial Rand
Other0.03% - 766
Movida Europe Sa 9.700% 10/11/2033
Other0.03% - 767
South Bow Usa Infrastructure Holdings Llc 5.584% 10/01/2034
Other0.03% - 768
Bausch + Lomb Corp 7.458% 01/15/2031 7.458 2031-01-15
Other0.03% - 769
Cim 2022-R2 A1 3.750% 12/25/2061
Other0.03% - 770
Crvna 2024-N1 B 5.630% 05/10/2030
Other0.03% - 771
Ukg Inc 6.093% 02/10/2031 6.093 2031-02-10
Other0.03% - 772
Birdsboro Power Llc 7.409% 06/26/2033 7.409 2033-06-26
Other0.03% - 773
Restoration Hardware Inc 6.926% 10/20/2028
Other0.03% - 774
Transocean International Ltd 7.875% 10/15/2032
Other0.03% - 775
B2Gold Corp 2.750% 02/01/2030
Other0.03% - 776
Central Parent Llc 7.043% 07/06/2029
Other0.03% - 777
Advanced Energy Industries Inc 0.000% 05/15/2031
Other0.03% - 778
Chg Healthcare Services Inc 6.744% 09/30/2031 6.744 2031-09-30
Other0.03% - 779
Azorra Finance Ltd 6.250% 02/15/2034
Other0.03% - 780
Heartland Dental Llc 7.167% 08/25/2032 7.167 2032-08-25
Other0.03% - 781
Progress Software Corp 3.500% 03/01/2030
Other0.03% - 782
Bella Holding Co Llc 6.994% 06/16/2033 6.994 2033-06-16
Other0.03% - 783
Bifm Ca Buyer Inc 6.933% 05/31/2028 6.933 2028-05-31
Other0.03% - 784
M6 Etx Holdings Ii Midco Llc 6.208% 04/01/2032 6.208 2032-04-01
Other0.03% - 785
Knight-Swift Transportation Holdings Inc 1.000% 11/15/2031
Other0.03% - 786
Republic Of Poland Government International Bond 5.125% 09/18/2034
Other0.03% - 787
Alphabet Inc 6.250%
Other0.03% - 788
Cogeco Communications Usa Ii Lp 7.562% 09/18/2030
Other0.03% - 789
Chile Government International Bond 3.500% 01/31/2034
Other0.03% - 790
Republic Of Kenya Government International Bond 7.875% 02/26/2034
Other0.03% - 791
Bbva Mexico Sa Institucion De Banca Multiple Grupo Financiero Bbva Mexico/Tx 5.125% 01/18/2033
Other0.03% - 792
Amneal Pharmaceuticals Llc 6.237% 08/02/2032 6.237 2032-08-02
Other0.03% - 793
Turkiye Government International Bond 5.750% 05/11/2047
Other0.03% - 794
Gaia Purchaser Inc 7.744% 06/24/2033 7.744 2033-06-24
Other0.03% - 795
Morgan Stanley 6.342% 10/18/2033
Other0.03% - 796
Pebblebrook Hotel Trust 1.625% 01/15/2030
Other0.03% - 797
Bwx Technologies Inc 0.000% 11/01/2030
Other0.03% - 798
Vista Management Holding Inc 7.475% 04/01/2031
Other0.03% - 799
Mst 2019-1A A1A 3.750% 04/25/2058
Other0.03% - 800
Trq Sales Llc 6.936% 12/30/2032 6.936 2032-12-30
Other0.03% - 801
Wayfair Llc 6.750% 11/15/2032
Other0.03% - 802
Venezuela Government International Bond 11.750% 10/21/2026
Other0.03% - 803
Guardant Health Inc 1.250% 02/15/2031
Other0.03% - 804
Transdigm Inc 6.244% 02/10/2033 6.244 2033-02-10
Other0.03% - 805
Romanian Government International Bond 5.750% 03/24/2035
Other0.03% - 806
Sm Energy Co 8.750% 07/01/2031
Other0.03% - 807
Ivory Coast Government International Bond 8.250% 01/30/2037
Other0.03% - 808
Altice France Sa
Other0.03% - 809
Csc Holdings Llc 4.125% 12/01/2030
Other0.03% - 810
Varonis Systems Inc 1.000% 09/15/2029
Other0.03% - 811
Colombia Government International Bond 7.750% 11/07/2036
Other0.03% - 812
Bahrain Government International Bond 7.500% 07/07/2037
Other0.03% - 813
Azule Energy Finance Plc 8.125% 01/23/2030
Other0.03% - 814
Lumexa Imaging Inc 6.186% 12/17/2032 6.186 2032-12-17
Other0.03% - 815
Green Infrastructure Partners Inc 6.478% 09/24/2032 6.478 2032-09-24
Other0.03% - 816
Zambia Government International Bond 5.750% 06/30/2033
Other0.03% - 817
Tko Worldwide Holdings Llc 5.435% 11/21/2031 5.435 2031-11-21
Other0.03% - 818
Qxo Building Products Inc 5.683% 07/01/2033 5.683 2033-07-01
Other0.03% - 819
Eart 2024-5A B 4.480% 04/15/2029
Other0.03% - 820
Meridian Arc Holdco Llc 6.250% 04/30/2031
Other0.03% - 821
Ladar 2023-2A D 6.300% 02/15/2031
Other0.03% - 822
Agiliti Health Inc 7.279% 05/01/2030
Other0.03% - 823
A&K Travel Group Holdings Ltd 7.500% 05/15/2033
Other0.03% - 824
Snap Inc 6.875% 03/15/2034
Other0.03% - 825
Hilcorp Energy I Lp / Hilcorp Finance Co 5.750% 02/01/2029
Other0.03% - 826
Standard Building Solutions Inc 6.500% 08/15/2032
Other0.03% - 827
Panama Government International Bond 6.700% 01/26/2036
Other0.03% - 828
Ukraine Government International Bond 4.500% 02/01/2029
Other0.03% - 829
Citigroup Inc 3.980% 03/20/2030
Other0.03% - 830
Centerpoint Energy Inc 2.875% 05/15/2029
Other0.03% - 831
Mexico Government International Bond 3.771% 05/24/2061
Other0.03% - 832
Bond Us Bidco 1 Inc 7.159% 06/24/2033 7.159 2033-06-24
Other0.03% - 833
Romanian Government International Bond 5.875% 01/30/2029
Other0.03% - 834
Connectwise Llc 8.090% 09/29/2028
Other0.03% - 835
Athene Holding Ltd 6.625% 10/15/2054
Other0.03% - 836
Onemain Finance Corp 6.750% 03/15/2032
Other0.03% - 837
Hca Inc 5.500% 06/01/2033
Other0.03% - 838
Ion Platform Finance Us Inc 7.494% 09/30/2032 7.494 2032-09-30
Other0.03% - 839
Pye-Barker Fire & Safety Llc 6.244% 12/16/2032 6.244 2032-12-16
Other0.03% - 840
HGVT 2024-2A A 5.500% 03/25/2038
Other0.03% - 841
Turkiye Government International Bond 7.625% 04/26/2029
Other0.03% - 842
Angolan Government International Bond 9.244% 01/15/2031
Other0.03% - 843
Citigroup Inc 6.270% 11/17/2033
Other0.03% - 844
Discovery Global Holdings Inc 6.244% 06/03/2033 6.244 2033-06-03
Other0.02% - 845
Ncr Atleos Corp 9.500% 04/01/2029
Other0.02% - 846
Acrisure Llc / Acrisure Finance Inc 8.250% 02/01/2029
Other0.02% - 847
Nutanix Inc 0.500% 12/15/2029 0.5 2029-12-15
Other0.02% - 848
Ezcorp Inc 3.750% 12/15/2029
Other0.02% - 849
Enovis Corp 3.875% 10/15/2028
Other0.02% - 850
Dt Midstream Inc 4.125% 06/15/2029
Other0.02% - 851
Organon & Co / Organon Foreign Debt Co-Issuer Bv 7.875% 05/15/2034
Other0.02% - 852
Ford Motor Co 3.250% 02/12/2032
Other0.02% - 853
Unity Software Inc 0.000% 03/15/2030
Other0.02% - 854
Morgan Stanley 5.948% 01/19/2038
Other0.02% - 855
Welltower Op Llc 3.125% 07/15/2029
Other0.02% - 856
Oracle Corp 5.550% 02/06/2053
Other0.02% - 857
American National Group Inc 7.000% 12/01/2055
Other0.02% - 858
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.250% 05/15/2027
Other0.02% - 859
Peruvian Government International Bond 2.783% 01/23/2031
Other0.02% - 860
Blackline Inc 1.000% 06/01/2029
Other0.02% - 861
Pioneer Opco Llc 6.994% 05/16/2033 6.994 2033-05-16
Other0.02% - 862
Colombia Government International Bond 8.750% 11/14/2053
Other0.02% - 863
Columbus Mckinnon Corp/Ny 7.237% 02/03/2033 7.237 2033-02-03
Other0.02% - 864
Mks Inc 1.250% 06/01/2030
Other0.02% - 865
Obx 2024-Nqm3 A1 6.129% 12/25/2063
Other0.02% - 866
Pioneer Opco Llc 7.000% 05/15/2033
Other0.02% - 867
Enel Finance International Nv 5.500% 06/26/2034
Other0.02% - 868
Herbalife Ltd 4.250% 06/15/2028
Other0.02% - 869
Transdigm Inc 6.125% 07/31/2034
Other0.02% - 870
Sweetwater Borrower Llc 6.994% 02/17/2033 6.994 2033-02-17
Other0.02% - 871
Illuminate Buyer Llc / Illuminate Holdings Iv Inc 9.000% 07/01/2028
Other0.02% - 872
Alliant Holdings Intermediate Llc 6.244% 09/19/2031 6.244 2031-09-19
Other0.02% - 873
Fr Sb8269 6.000% 10/01/2038
Other0.02% - 874
Composecure Holdings Llc 5.994% 01/14/2033 5.994 2033-01-14
Other0.02% - 875
Sofi Technologies Inc 1.250% 03/15/2029
Other0.02% - 876
Pwrp 2024-1A A 6.530% 02/18/2039
Other0.02% - 877
Pointclickcare Technologies Inc 6.491% 11/03/2031 6.491 2031-11-03
Other0.02% - 878
Viavi Solutions Inc 0.625% 03/01/2031
Other0.02% - 879
Ypf Sa 9.500% 01/17/2031
Other0.02% - 880
Motion Finco Sarl 7.259% 11/30/2029
Other0.02% - 881
Turkiye Government International Bond 6.300% 03/14/2033
Other0.02% - 882
Organon & Co / Organon Foreign Debt Co-Issuer Bv 5.125% 04/30/2031
Other0.02% - 883
Albemarle Corp Prf Perpetual Usd 1000 - Ser A 1/20Th Pref St
Other0.02% - 884
Transcanada Pipelines Ltd 6.375% 10/17/2056
Other0.02% - 885
Openlane Inc 6.244% 10/08/2032 6.244 2032-10-08
Other0.02% - 886
Block Inc 6.000% 08/15/2033
Other0.02% - 887
Super Micro Computer Inc 0.000% 06/15/2030 0 2030-06-15
Other0.02% - 888
White Cap Supply Holdings Llc 7.375% 11/15/2030
Other0.02% - 889
Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.650% 01/24/2033
Other0.02% - 890
Genesis Energy Lp / Genesis Energy Finance Corp 6.750% 03/15/2034
Other0.02% - 891
Teine Energy Ltd 6.875% 04/15/2029
Other0.02% - 892
Ligand Pharmaceuticals Inc 0.000% 09/15/2031
Other0.02% - 893
Live Nation Entertainment Inc 2.875% 01/15/2030
Other0.02% - 894
Brown Group Holding Llc 6.847% 07/01/2031
Other0.02% - 895
Seadrill Finance Ltd 6.750% 07/15/2034
Other0.02% - 896
Admt 2023-Nqm3 A1 6.733% 07/25/2068
Other0.02% - 897
Indivior Pharmaceuticals Inc 0.625% 03/15/2031
Other0.02% - 898
Venture Global Calcasieu Pass Llc 4.125% 08/15/2031
Other0.02% - 899
Tpmt 2021-1 A2 2.750% 11/25/2061
Other0.02% - 900
Mendel Us Holding Llc 6.507% 11/13/2030 6.507 2030-11-13
Other0.02% - 901
New Enterprise Stone & Lime Co Inc 9.750% 07/15/2028
Other0.02% - 902
Box Inc 1.500% 09/15/2029
Other0.02% - 903
Livanova Plc 2.500% 03/15/2029
Other0.02% - 904
Jpmorgan Chase & Co 6.254% 10/23/2034
Other0.02% - 905
Ukraine Government International Bond 0.000% 02/01/2036
Other0.02% - 906
Alignment Healthcare Inc 4.250% 11/15/2029
Other0.02% - 907
Banco De Credito E Inversiones Sa 7.500% 09/03/2076 7.5 2076-09-03
Other0.02% - 908
Bank Of America Corp 2.972% 02/04/2033
Other0.02% - 909
Philippine Government International Bond 5.325% 06/24/2036
Other0.02% - 910
Osi Systems Inc 2.250% 08/01/2029
Other0.02% - 911
Sm Energy Co 6.625% 04/15/2034
Other0.02% - 912
Gfl Es Us Llc 6.328% 03/03/2032 6.328 2032-03-03
Other0.02% - 913
Skyshield Us Bidco Ltd 6.159% 06/23/2033 6.159 2033-06-23
Other0.02% - 914
Halozyme Therapeutics Inc 1.000% 08/15/2028
Other0.02% - 915
Keycorp 4.789% 06/01/2033
Other0.02% - 916
Newell Brands Inc 6.250% 08/15/2031
Other0.02% - 917
Samarco Mineracao Sa 9.000% 06/30/2031
Other0.02% - 918
Caalt 2024-1A A 5.680% 03/15/2034
Other0.02% - 919
T-Mobile Usa Inc 5.050% 07/15/2033
Other0.02% - 920
Trinidad & Tobago Government International Bond 6.500% 01/28/2036
Other0.02% - 921
Mvwot 2024-1A A 5.320% 02/20/2043
Other0.02% - 922
Greenbrier Cos Inc/The 2.875% 04/15/2028
Other0.02% - 923
Clarios Global Lp / Clarios Us Finance Co 6.750% 09/15/2032
Other0.02% - 924
Constellation Oil Services Holding Sa 7.700% 08/03/2033
Other0.02% - 925
Nourish Buyer I Inc 7.261% 07/12/2032 7.261 2032-07-12
Other0.02% - 926
Banco Mercantil Del Norte Sa/Grand Cayman 6.625% 09/03/2076 6.625 2076-09-03
Other0.02% - 927
Herc Holdings Inc 7.250% 06/15/2033
Other0.02% - 928
Dtaot 2023-1A D 6.440% 11/15/2028
Other0.02% - 929
Solaris Energy Infrastructure Inc 0.250% 10/01/2031
Other0.02% - 930
Ford Motor Credit Co Llc 6.054% 11/05/2031
Other0.02% - 931
Bank Of America Corp Preferred 7.25
BACLUnknown0.02% - 932
Coreweave Inc 144A 9.637/15/2032
Other0.02% - 933
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other0.02% - 934
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials0.02% - 935
Ethiopia International Bond 6.625% 12/11/2024
Other0.02% - 936
Omnia Partners Llc 6.418% 12/31/2032
Other0.02% - 937
Mexico Government International Bond 3.500% 02/12/2034
Other0.02% - 938
Nextera Energy Capital Holdings Inc 3.000% 03/01/2027
Other0.02% - 939
Athenahealth Group Inc 6.938% 02/17/2032 6.938 2032-02-17
Other0.02% - 940
Centerpoint Energy Inc 3.000% 08/01/2028
Other0.02% - 941
Ecopetrol Sa 4.625% 11/02/2031
Other0.02% - 942
Evergy Inc 4.500% 12/15/2027
Other0.02% - 943
Banco Mercantil Del Norte Sa/Grand Cayman 5.875% 09/03/2076 5.875 2076-09-03
Other0.02% - 944
Veon Midco Bv 6.950% 06/01/2031
Other0.02% - 945
Parexel International Corp 6.494% 12/12/2031 6.494 2031-12-12
Other0.02% - 946
Science Applications International Corp 4.875% 04/01/2028
Other0.02% - 947
Prudential Financial Inc 5.125% 03/01/2052
Other0.02% - 948
Geopark Ltd 8.750% 01/31/2030
Other0.02% - 949
Macerich Partnership Lp/The 2.250% 08/15/2031 2.25 2031-08-15
Other0.02% - 950
Nigeria Government International Bond 8.631% 01/13/2036
Other0.02% - 951
Tpmt 2018-6 A2 3.750% 03/25/2058
Other0.02% - 952
Amsr 2021-Sfr3 D 2.177% 10/17/2026
Other0.02% - 953
Lci Industries 3.000% 03/01/2030
Other0.02% - 954
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary0.01% - 955
Wayfair Llc Sr Secured 144A 05/34 7.125
Other0.01% - 956
Esab Corp 5.625% 04/01/2031
Other0.01% - 957
Affirm Holdings Inc 0.750% 12/15/2029
Other0.01% - 958
Synergy Infrastructure Holdings Llc 7.000% 07/15/2034
Other0.01% - 959
Tempus Ai Inc 0.750% 07/15/2030
Other0.01% - 960
Amkor Technology Inc 0.000% 07/15/2031
Other0.01% - 961
Bloom Energy Corp 0.000% 11/15/2030
Other0.01% - 962
Bulgaria Government International Bond 5.000% 03/05/2037
Other0.01% - 963
Gamestop Corp 0.000% 06/15/2032
Other0.01% - 964
Oscar Health Inc 2.250% 09/01/2030 2.25 2030-09-01
Other0.01% - 965
Risewell Homes Inc 8.500% 11/01/2030
Other0.01% - 966
Bloom Energy Corp 0.000% 11/15/2030
Other0.01% - 967
Kleopatra Finco Sa Rl
Other0.01% - 968
Genmab A/S 5.744% 12/13/2032 5.744 2032-12-13
Other0.01% - 969
Kleopatra Finco Sa Rl
Other0.01% - 970
Cloudflare Inc 0.000% 06/15/2030
Other0.01% - 971
Uber Technologies Inc 0.000% 05/15/2028
Other0.01% - 972
Transocean International Ltd 8.250% 05/15/2029
Other0.01% - 973
Lbzz 2024-2A A2 5.990% 12/15/2029
Other0.01% - 974
Esab Corp 5.625% 04/01/2031
Other0.01% - 975
Fortescue Treasury Pty Ltd 5.875% 04/15/2030
Other0.01% - 976
Alnylam Pharmaceuticals Inc 1.000% 09/15/2027
Other0.01% - 977
Gamestop Corp 0.000% 06/15/2032
Other0.01% - 978
Sunoco Lp 5.625% 07/15/2034
Other0.01% - 979
Hilton Domestic Operating Co Inc 5.500% 09/15/2031
Other0.01% - 980
Vistra Corp 8.000% 09/03/2076 8 2076-09-03
Other0.01% - 981
Ford Motor Co 4.750% 01/15/2043
Other0.01% - 982
Bridgebio Pharma Inc 2.250% 02/01/2029
Other0.01% - 983
Wesco Distribution Inc 6.625% 03/15/2032
Other0.01% - 984
Fortescue Treasury Pty Ltd 5.875% 04/15/2030
Other0.01% - 985
Esco Technologies Inc 5.487% 06/10/2033 5.487 2033-06-10
Other0.01% - 986
Drmt 2022-1 A1 2.205% 01/25/2067
Other0.01% - 987
Visio 2022-1 A2 5.850% 08/25/2057
Other0.01% - 988
Genmab A/S/Genmab Finance Llc 7.250% 12/15/2033
Other0.01% - 989
Transocean International Ltd 8.750% 02/15/2030
Other0.01% - 990
Alnylam Pharmaceuticals Inc 1.000% 09/15/2027
Other0.01% - 991
Akamai Technologies Inc 0.250% 05/15/2033
Other0.01% - 992
Oscar Health Inc 2.250% 09/01/2030 2.25 2030-09-01
Other0.01% - 993
Turkcell Iletisim Hizmetleri As 7.650% 01/24/2032
Other0.01% - 994
Jazz Investments I Ltd 1.875% 09/15/2032 1.875 2032-09-15
Other0.01% - 995
Bulgaria Government International Bond 5.000% 03/05/2037
Other0.01% - 996
Liberty Energy Inc 0.000% 03/01/2031
Other0.01% - 997
Liberty Energy Inc 0.000% 03/01/2031
Other0.01% - 998
Visio 2022-1 A2 5.850% 08/25/2057
Other0.01% - 999
Guidewire Software Inc 1.250% 11/01/2029
Other0.01% - 1000
Delta Air Lines 2015-1 Class Aa Pass Through Trust 3.625% 07/30/2027
Other0.01% - 1001
Ford Motor Co 4.750% 01/15/2043
Other0.01% - 1002
Nebius Group Nv 0.500% 02/15/2030 0.5 2030-02-15
Other0.01% - 1003
Jbt Marel Corp 0.375% 09/15/2030
Other0.01% - 1004
Wesco Distribution Inc 6.625% 03/15/2032
Other0.01% - 1005
Lbzz 2024-2A A2 5.990% 12/15/2029
Other0.01% - 1006
Affirm Holdings Inc 0.750% 12/15/2029
Other0.01% - 1007
Southern Co/The 3.500% 09/15/2029
Other0.01% - 1008
Onemain Finance Corp 6.125% 05/15/2030
Other0.01% - 1009
Turkcell Iletisim Hizmetleri As 7.650% 01/24/2032
Other0.01% - 1010
Nebius Group Nv 0.500% 02/15/2030 0.5 2030-02-15
Other0.01% - 1011
Teva Pharmaceutical Finance Netherlands Iii Bv 3.150% 10/01/2026
Other0.01% - 1012
Arrw 2019-1 A1 3.805% 01/25/2049
Other0.01% - 1013
Procore Technologies Inc 0.000% 08/15/2031
Other0.01% - 1014
Pg&E Corp 4.250% 12/01/2027
Other0.01% - 1015
Delta Air Lines 2015-1 Class Aa Pass Through Trust 3.625% 07/30/2027
Other0.01% - 1016
Directv Financing Llc 8.875% 02/01/2030
Other0.01% - 1017
Genmab A/S 5.744% 12/13/2032 5.744 2032-12-13
Other0.01% - 1018
Limak Yenilenebilir Enerji As 9.625% 08/12/2030
Other0.01% - 1019
Southern Co/The 2.125% 12/15/2027
Other0.01% - 1020
Amkor Technology Inc 0.000% 07/15/2031
Other0.01% - 1021
Bridgebio Pharma Inc 2.500% 03/15/2027
Other0.01% - 1022
Uber Technologies Inc 0.000% 05/15/2028
Other0.01% - 1023
Mirum Pharmaceuticals Inc 0.000% 06/01/2032
Other0.01% - 1024
Risewell Homes Inc 8.500% 11/01/2030
Other0.01% - 1025
Vistra Corp 8.000% 09/03/2076 8 2076-09-03
Other0.01% - 1026
Esco Technologies Inc 5.487% 06/10/2033 5.487 2033-06-10
Other0.01% - 1027
Alphabet Inc 6.250%
Other0.01% - 1028
Mirum Pharmaceuticals Inc 0.000% 06/01/2032
Other0.01% - 1029
Limak Yenilenebilir Enerji As 9.625% 08/12/2030
Other0.01% - 1030
Bridgebio Pharma Inc 2.250% 02/01/2029
Other0.01% - 1031
Akamai Technologies Inc 0.250% 05/15/2033
Other0.01% - 1032
Aci Rover Parent Llc 5.994% 06/09/2033 5.994 2033-06-09
Other0.01% - 1033
Tempus Ai Inc 0.750% 07/15/2030
Other0.01% - 1034
Teva Pharmaceutical Finance Netherlands Iii Bv 3.150% 10/01/2026
Other0.01% - 1035
Transocean International Ltd 8.250% 05/15/2029
Other0.01% - 1036
Genmab A/S/Genmab Finance Llc 7.250% 12/15/2033
Other0.01% - 1037
Cloudflare Inc 0.000% 06/15/2030
Other0.01% - 1038
Guidewire Software Inc 1.250% 11/01/2029
Other0.01% - 1039
Pg&E Corp 4.250% 12/01/2027
Other0.01% - 1040
Jbt Marel Corp 0.375% 09/15/2030
Other0.01% - 1041
Jazz Investments I Ltd 1.875% 09/15/2032 1.875 2032-09-15
Other0.01% - 1042
Sunoco Lp 5.625% 07/15/2034
Other0.01% - 1043
Aci Rover Parent Llc 5.994% 06/09/2033 5.994 2033-06-09
Other0.01% - 1044
Onemain Finance Corp 6.125% 05/15/2030
Other0.01% - 1045
Hilton Domestic Operating Co Inc 5.500% 09/15/2031
Other0.01% - 1046
Ares Management Corp 6.750%
ARESBUnknown0.01% - 1047
Brightspring Health Services Inc 6.750%
BTSGUUnknown0.01% - 1048
Epr Properties 5.750%
EPRCUnknown0.01% - 1049
Kkr & Co Inc 6.250%
KKRDUnknown0.01% - 1050
On Semiconductor Corp 0.000% 05/01/2027
Other0.00% - 1051
Composecure Holdings Llc 5.625% 02/01/2033
Other0.00% - 1052
Achv 2024-1Pl A 5.900% 04/25/2031
Other0.00% - 1053
Wayfair Llc 7.250% 10/31/2029
Other0.00% - 1054
Installed Building Products Inc 5.625% 02/01/2034
Other0.00% - 1055
Ngl Energy Operating Llc / Ngl Energy Finance Corp 8.125% 02/15/2029
Other0.00% - 1056
Ukraine Government International Bond 4.500% 02/01/2029
Other0.00% - 1057
Alphatec Holdings Inc 0.750% 03/15/2030
Other0.00% - 1058
Ghana Government International Bond 0.000% 01/03/2030
Other0.00% - 1059
Carpenter Technology Corp 5.625% 03/01/2034
Other0.00% - 1060
Dext 2023-1 A2 5.990% 03/15/2032
Other0.00% - 1061
Ukraine Government International Bond 0.000% 02/01/2030
Other0.00% - 1062
Biomarin Pharmaceutical Inc 5.500% 02/15/2034
Other0.00% - 1063
Del Monte Foods Corp Ii Inc 8.211% 08/02/2028
Other0.00% - 1064
Moderna Inc 0.000% 03/01/2032 0 2032-03-01
Other0.00% - 1065
UACST 2022-2 D 6.840% 01/10/2028
Other0.00% - 1066
Lbzz 2023-2A A2 7.090% 10/15/2028
Other0.00% - 1067
Del Monte Foods Corp Ii Inc 11.961% 08/02/2028
Other0.00% - 1068
Gcar 2022-2A D 6.150% 04/15/2028
Other0.00% - 1069
Modivcare Buyer Llc
Other0.00% - 1070
Fhf 2023-1A A2 6.570% 06/15/2028
Other0.00% - 1071
Genmab A/S/Genmab Finance Llc 6.250% 12/15/2032
Other0.00% - 1072
Clarios Global Lp / Clarios Us Finance Co 6.750% 02/15/2030
Other0.00% - 1073
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials0.00% - 1074
Lannett Company Inc Common Stock
LCINUnknown0.00% - 1075
West Marine (Rising Tide)
WMARUnknown0.00% - 1076
Saks Global Enterprises Llc
Other0.00% - 1077
Directv Financing Llc / Directv Financing Co-Obligor Inc 5.875% 08/15/2027
Other0.00% - 1078
Mmnt 2023-1A A 6.920% 03/20/2045
Other0.00% - 1079
Granite Construction Inc 6.375% 06/15/2034
Other0.00% - 1080
Strategy Inc 0.625% 03/15/2030
Other0.00% - 1081
Trinidad & Tobago Government International Bond 6.400% 06/26/2034
Other0.00% - 1082
Mexican Nuevo Peso
Other0.00% - 1083
Ukraine Government International Bond 4.500% 02/01/2036
Other0.00% - 1084
Fn Ma3663 3.500% 05/01/2049
Other0.00% - 1085
Applied Systems Inc 8.241% 02/23/2032 8.241 2032-02-23
Other0.00% - 1086
Modivcare Buyer Llc 8.686% 12/29/2030 8.686 2030-12-29
Other0.00% - 1087
Ukraine Government International Bond 4.500% 02/01/2035
Other0.00% - 1088
Czech Koruna
Other0.00% - 1089
Del Monte Foods Corp Ii Inc 7.156% 08/02/2028 7.156 2028-08-02
Other0.00% - 1090
Del Monte Foods Corp Ii Inc 06/01/27 Term Loan
Other0.00% - 1091
Star 2020-1 A1 2.275% 02/25/2050
Other0.00% - 1092
Acar 2024-1 C 5.630% 01/12/2030
Other0.00% - 1093
Ukraine Government International Bond 4.500% 02/01/2036
Other0.00% - 1094
Brazilian Real
Other0.00% - 1095
Dynatrace Llc 0.000% 09/01/2031 0 2031-09-01
Other0.00% - 1096
Silicon Motion Technology Corp 0.000% 08/15/2031 0 2031-08-15
Other0.00% - 1097
Asp Unifrax Holdings Inc 5.250% 09/30/2028
Other0.00% - 1098
Mesquite Energy Inc 7.250% 12/08/2075
Other0.00% - 1099
Cloudflare Inc 0.000% 08/15/2031 0 2031-08-15
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash/Cash Equivalents | - | 1.760% | ||
| 2 | United States Treasury Note/Bond 4.250% 01/31/2030 | - | 1.600% | ||
| 3 | United States Treasury Note/Bond 4.625% 02/15/2055 | - | 1.430% | ||
| 4 | United States Treasury Note/Bond 4.000% 07/31/2029 | - | 1.200% | ||
| 5 | Fr Sd8492 5.000% 01/01/2055 | - | 1.080% | ||
| 6 | Fn Ma5528 4.000% 11/01/2054 | - | 0.940% | ||
| 7 | United States Treasury Note/Bond 4.125% 02/15/2036 | - | 0.850% | ||
| 8 | Fn Ma5791 5.000% 08/01/2055 | - | 0.780% | ||
| 9 | Fn Cb0534 3.000% 05/01/2051 | - | 0.760% | ||
| 10 | Fr Sl6235 6.000% 06/01/2056 6 2056-06-01 | - | 0.740% | ||
| 11 | Republic Of South Africa Government Bond 8.750% 02/28/2049 | - | 0.720% | ||
| 12 | SPDR Bloomberg High Yield Bond ETF | JNK | 0.590% | ||
| 13 | Fr Sl0019 5.500% 01/01/2055 | - | 0.590% | ||
| 14 | Malaysia Government Bond 2.632% 04/15/2031 | - | 0.570% | ||
| 15 | Fn Fa4052 5.500% 07/01/2055 | - | 0.550% | ||
| 16 | Brazil Notas Do Tesouro Nacional Serie F 10.000% 01/01/2029 | - | 0.530% | ||
| 17 | Fr Sd8382 5.000% 12/01/2053 | - | 0.530% | ||
| 18 | Czech Republic Government Bond 1.750% 06/23/2032 | - | 0.520% | ||
| 19 | Fr Sd8494 5.500% 01/01/2055 | - | 0.510% | ||
| 20 | Fn Fa1378 4.000% 03/01/2055 | - | 0.460% | ||
| 21 | Fr Sl4455 4.500% 03/01/2056 | - | 0.450% | ||
| 22 | Fr Sl1127 6.000% 12/01/2054 | - | 0.440% | ||
| 23 | Fr Sl0627 6.000% 10/01/2054 | - | 0.420% | ||
| 24 | Fr Sl2922 5.500% 10/01/2055 | - | 0.410% | ||
| 25 | Fr Sl3344 5.000% 03/01/2055 | - | 0.410% | ||
| 26 | Mexican Bonos 8.500% 05/31/2029 | - | 0.390% | ||
| 27 | United States Treasury Note/Bond 4.500% 11/15/2033 | - | 0.380% | ||
| 28 | Mfra 2025-Nqm5 A1 5.186% 11/25/2070 | - | 0.360% | ||
| 29 | Fn Fa1731 6.000% 01/01/2055 | - | 0.350% | ||
| 30 | Fr Sd8289 5.500% 01/01/2053 | - | 0.340% | ||
| 31 | Colombia Government International Bond 7.500% 02/02/2034 | - | 0.320% | ||
| 32 | Bank Of America Corp 5.518% 10/25/2035 | - | 0.320% | ||
| 33 | Fn Fa1728 6.000% 10/01/2053 | - | 0.310% | ||
| 34 | Fn Fs8791 6.000% 08/01/2054 | - | 0.300% | ||
| 35 | Afrmt 2025-3A A 4.450% 10/16/2034 | - | 0.300% | ||
| 36 | Fhf 2026-2A A2 5.320% 11/15/2030 5.32 2030-11-15 | - | 0.290% | ||
| 37 | Dominican Republic International Bond 6.950% 03/15/2037 | - | 0.290% | ||
| 38 | Finbe 2025-1A B 6.600% 12/16/2030 | - | 0.280% | ||
| 39 | Tpmt 2017-4 A2 3.000% 06/25/2057 | - | 0.280% | ||
| 40 | Obx 2026-R3 A1A 5.731% 07/25/2063 | - | 0.270% | ||
| 41 | Hgmt 2025-Hglr A 5.462% 02/05/2035 | - | 0.260% | ||
| 42 | Indonesia Government International Bond 5.600% 01/15/2035 | - | 0.260% | ||
| 43 | Brazil Notas Do Tesouro Nacional Serie F 10.000% 01/01/2031 | - | 0.250% | ||
| 44 | Cent 2025-City A 5.091% 07/10/2040 | - | 0.240% | ||
| 45 | Zaxby 2021-1A A2 3.238% 07/30/2028 | - | 0.240% | ||
| 46 | Hy 2026-10Hy A 5.255% 12/10/2039 5.255 2039-12-10 | - | 0.240% | ||
| 47 | Gnr 2025-125 Ja 5.000% 11/16/2050 | - | 0.240% | ||
| 48 | Turkiye Government International Bond 7.625% 05/15/2034 | - | 0.230% | ||
| 49 | Fn Cb6857 4.500% 08/01/2053 | - | 0.230% | ||
| 50 | Fs 2026-Orl A 4.989% 02/15/2041 4.989 2041-02-15 | - | 0.230% | ||
| 51 | Pilgrim'S Pride Corp 6.250% 07/01/2033 | - | 0.230% | ||
| 52 | Oman Government International Bond 6.500% 03/08/2047 | - | 0.230% | ||
| 53 | Ally Financial Inc 8.000% 11/01/2031 | - | 0.220% | ||
| 54 | Atlas Warehouse Lending Co Lp 5.250% 01/15/2033 | - | 0.220% | ||
| 55 | Rio Grande Lng Llc 5.750% 06/30/2036 | - | 0.220% | ||
| 56 | Skyworks Solutions Inc 6.250% 08/10/2036 | - | 0.220% | ||
| 57 | Petroleos De Venezuela Sa 9.000% 11/17/2021 | - | 0.220% | ||
| 58 | Dentsply Sirona Inc 3.250% 06/01/2030 | - | 0.220% | ||
| 59 | Chile Government International Bond 4.950% 01/05/2036 | - | 0.220% | ||
| 60 | Metlife Inc 10.750% 08/01/2039 10.75 2039-08-01 | - | 0.220% | ||
| 61 | American Express Co 6.450% 09/03/2076 6.45 2076-09-03 | - | 0.220% | ||
| 62 | Verizon Communications Inc 6.200% 05/14/2056 | - | 0.210% | ||
| 63 | Lobel 2026-1 B 5.530% 04/16/2029 | - | 0.210% | ||
| 64 | Apa Corp 6.750% 02/15/2055 | - | 0.210% | ||
| 65 | Ha Sustainable Infrastructure Capital Inc 6.375% 07/01/2034 | - | 0.210% | ||
| 66 | Barclays Plc 7.437% 11/02/2033 | - | 0.210% | ||
| 67 | Nmr 2026-Cgctr A 5.439% 04/15/2041 5.439 2041-04-15 | - | 0.210% | ||
| 68 | Republic Of South Africa Government International Bond 7.950% 11/19/2054 | - | 0.210% | ||
| 69 | Brazilian Government International Bond 6.250% 05/22/2036 | - | 0.210% | ||
| 70 | Vsp Optical Group Inc 5.650% 06/01/2036 | - | 0.210% | ||
| 71 | Ishares Iboxx $ High Yield Corporate Bond Fund ETF | HYG | 0.210% | ||
| 72 | United States Treasury Note/Bond 4.750% 05/15/2055 | - | 0.210% | ||
| 73 | Tpmt 2019-2 A2 3.750% 12/25/2058 | - | 0.210% | ||
| 74 | National Australia Bank Ltd 5.625% 06/04/2037 | - | 0.210% | ||
| 75 | Societe Generale Sa 6.066% 01/19/2035 | - | 0.210% | ||
| 76 | Fn Fs7751 4.000% 03/01/2053 | - | 0.200% | ||
| 77 | United States Treasury Note/Bond 4.000% 02/15/2034 | - | 0.200% | ||
| 78 | Brazilian Government International Bond 6.625% 03/15/2035 | - | 0.200% | ||
| 79 | Subway 2024-1A A2Ii 6.268% 07/30/2031 | - | 0.200% | ||
| 80 | L3Harris Technologies Inc 5.400% 07/31/2033 | - | 0.200% | ||
| 81 | Wec Us Holdings Inc 5.652% 01/27/2031 5.652 2031-01-27 | - | 0.200% | ||
| 82 | Tset 2026-1A A 5.310% 05/20/2052 | - | 0.200% | ||
| 83 | F&G Annuities & Life Inc 6.500% 06/04/2029 | - | 0.200% | ||
| 84 | Eart 2026-3A D 5.440% 10/15/2032 | - | 0.200% | ||
| 85 | Jpmmt 2026-Aces1 A1 4.894% 04/25/2066 | - | 0.200% | ||
| 86 | Pmtlt 2025-Inv3 A3 5.500% 03/25/2056 | - | 0.200% | ||
| 87 | Ala 2025-Oana A 5.382% 06/15/2040 5.382 2040-06-15 | - | 0.200% | ||
| 88 | Argentine Republic Government International Bond 4.125% 07/09/2046 | - | 0.200% | ||
| 89 | Lsb Industries Inc 6.250% 10/15/2028 | - | 0.200% | ||
| 90 | Nyc 2025-300P A 4.879% 07/13/2042 | - | 0.200% | ||
| 91 | Gartner Inc 3.750% 10/01/2030 | - | 0.190% | ||
| 92 | Nymt 2026-Inv2 A1 5.475% 04/25/2061 | - | 0.190% | ||
| 93 | Mexican Bonos 7.500% 05/26/2033 7.5 2033-05-26 | - | 0.190% | ||
| 94 | Capital Power Us Holdings Inc 6.189% 06/01/2035 | - | 0.190% | ||
| 95 | British Airways 2021-1 Class A Pass Through Trust 2.900% 03/15/2035 | - | 0.190% | ||
| 96 | Marvell Technology Inc 5.300% 04/15/2036 5.3 2036-04-15 | - | 0.190% | ||
| 97 | Reinsurance Group Of America Inc 6.650% 09/15/2055 | - | 0.190% | ||
| 98 | Peruvian Government International Bond 5.375% 02/08/2035 | - | 0.190% | ||
| 99 | Hungary Government Bond 2.250% 04/20/2033 2.25 2033-04-20 | - | 0.190% | ||
| 100 | 180 Medical Inc 5.300% 10/08/2035 | - | 0.190% | ||
| 101 | Artfi 2026-1A A1 4.800% 06/20/2033 | - | 0.190% | ||
| 102 | Malaysia Government Bond 4.642% 11/07/2033 4.642 2033-11-07 | - | 0.190% | ||
| 103 | Lv 2024-Show A 4.764% 10/10/2029 | - | 0.190% | ||
| 104 | Acar 2025-2 D 5.500% 08/12/2031 | - | 0.190% | ||
| 105 | Xcap 2026-1A C 5.750% 08/15/2036 | - | 0.190% | ||
| 106 | Cimpress Plc 7.375% 09/15/2032 | - | 0.190% | ||
| 107 | Qts Fayetteville I Dc1-2 Llc / Qts Trs Fayetteville I Dc1-2 Llc 5.700% 04/15/2036 | - | 0.190% | ||
| 108 | Mapsl 2026-1A A 5.201% 01/15/2051 | - | 0.190% | ||
| 109 | Aesop 2024-2A D 7.430% 10/20/2028 | - | 0.190% | ||
| 110 | Nmef 2026-A C 4.710% 02/15/2034 | - | 0.190% | ||
| 111 | Harbour Energy Finance 2 Plc 6.327% 04/01/2035 6.327 2035-04-01 | - | 0.190% | ||
| 112 | Cco Holdings Llc / Cco Holdings Capital Corp 4.750% 03/01/2030 | - | 0.190% | ||
| 113 | Capital One Financial Corp 6.377% 06/08/2034 | - | 0.180% | ||
| 114 | Green Palm Bidco Sarl 5.957% 06/30/2041 | - | 0.180% | ||
| 115 | Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 4.250% 02/01/2027 | - | 0.180% | ||
| 116 | Obx 2024-Hyb1 A1 3.633% 03/25/2053 | - | 0.180% | ||
| 117 | Prudential Financial Inc 6.500% 03/15/2054 | - | 0.180% | ||
| 118 | Vistajet Malta Finance Plc / Vista Management Holding Inc 9.500% 06/01/2028 | - | 0.180% | ||
| 119 | Magnolia Oil & Gas Operating Llc / Magnolia Oil & Gas Finance Corp 6.875% 12/01/2032 | - | 0.180% | ||
| 120 | Hy 2025-Sprl A 5.467% 01/13/2030 | - | 0.180% | ||
| 121 | Gcar 2025-1A D 5.610% 11/15/2030 | - | 0.180% | ||
| 122 | Fedex Freight Holding Co Inc 5.250% 03/15/2036 | - | 0.180% | ||
| 123 | Jack 2026-1A A2 7.624% 05/25/2056 | - | 0.180% | ||
| 124 | Wr Grace Holdings Llc 5.625% 08/15/2029 | - | 0.180% | ||
| 125 | Icon Investments Six Dac 6.000% 05/08/2034 | - | 0.180% | ||
| 126 | Rfr 2025-Sgrm A 5.562% 03/11/2041 | - | 0.180% | ||
| 127 | Colt 2021-Hx1 A1 1.110% 10/25/2066 1.11 2066-10-25 | - | 0.180% | ||
| 128 | Fr Sd5594 5.500% 07/01/2053 | - | 0.180% | ||
| 129 | Mexican Bonos 7.750% 11/13/2042 | - | 0.180% | ||
| 130 | Hungary Government International Bond 5.500% 03/26/2036 | - | 0.180% | ||
| 131 | Costar Group Inc 2.800% 07/15/2030 | - | 0.180% | ||
| 132 | Obx 2026-Hyb1 A1A 3.412% 02/25/2055 | - | 0.170% | ||
| 133 | Neptune Bidco Us Inc 9.290% 04/15/2029 | - | 0.170% | ||
| 134 | Prkcm 2026-Afc3 A1 5.384% 05/01/2061 | - | 0.170% | ||
| 135 | Rco 2026-1 A1 5.536% 03/25/2031 | - | 0.170% | ||
| 136 | Goldman Sachs Group Inc/The 5.065% 01/21/2037 | - | 0.170% | ||
| 137 | Westlake Corp 5.550% 11/15/2035 | - | 0.170% | ||
| 138 | Mssg 2017-237P A 3.397% 08/13/2027 | - | 0.170% | ||
| 139 | Hf Sinclair Corp 6.250% 01/15/2035 | - | 0.170% | ||
| 140 | Dick'S Sporting Goods Inc 4.100% 01/15/2052 | - | 0.170% | ||
| 141 | Northern Trust Corp 5.117% 11/19/2040 | - | 0.170% | ||
| 142 | Republic Of South Africa Government International Bond 5.650% 09/27/2047 | - | 0.170% | ||
| 143 | Guys 2023-1A A2 7.549% 01/25/2031 | - | 0.170% | ||
| 144 | Apollo Global Management Inc 6.000% 12/15/2054 | - | 0.170% | ||
| 145 | Mmp 2025-A B 5.720% 12/15/2031 | - | 0.170% | ||
| 146 | Rcktl 2025-1A C 5.160% 07/25/2034 | - | 0.170% | ||
| 147 | Toronto-Dominion Bank/The 8.125% 10/31/2082 | - | 0.160% | ||
| 148 | Ny 2025-299P A 5.853% 02/10/2047 | - | 0.160% | ||
| 149 | Saudi Government International Bond 5.625% 01/13/2035 | - | 0.160% | ||
| 150 | Wells Fargo & Co 6.125% 09/03/2076 6.125 2076-09-03 | - | 0.160% | ||
| 151 | Global Payments Inc 5.550% 11/15/2035 | - | 0.160% | ||
| 152 | Mfit 2025-Aa A 4.980% 05/20/2038 | - | 0.160% | ||
| 153 | Prpm 2026-R1 A1 5.000% 01/25/2068 | - | 0.160% | ||
| 154 | Meta Platforms Inc 5.750% 11/15/2065 | - | 0.160% | ||
| 155 | Kuwait International Government Bond 5.157% 07/29/2031 | - | 0.160% | ||
| 156 | Bbcms 2018-Cbm A 5.609% 07/15/2023 | - | 0.160% | ||
| 157 | Bahrain Government International Bond 7.125% 06/10/2036 | - | 0.160% | ||
| 158 | Pret 2024-Rpl1 A1 3.900% 10/25/2063 | - | 0.160% | ||
| 159 | Western Midstream Operating Lp 5.250% 02/01/2050 | - | 0.160% | ||
| 160 | Phoenix Aviation Capital Ltd 9.250% 07/15/2030 | - | 0.160% | ||
| 161 | Sri Lanka Government International Bond 3.600% 06/15/2035 | - | 0.160% | ||
| 162 | Capstone Copper Corp 6.750% 03/31/2033 | - | 0.160% | ||
| 163 | Irv 2025-200P B 5.621% 03/14/2047 | - | 0.160% | ||
| 164 | Csmc 2020-Rpl4 A1 4.621% 01/25/2060 | - | 0.150% | ||
| 165 | Blue Owl Finance Llc 6.250% 04/18/2034 | - | 0.150% | ||
| 166 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.875% 02/15/2030 | - | 0.150% | ||
| 167 | Bell 2025-1A A2I 4.821% 08/25/2055 | - | 0.150% | ||
| 168 | Panama Government International Bond 5.662% 02/23/2038 | - | 0.150% | ||
| 169 | Fr Sd6322 4.500% 08/01/2053 | - | 0.150% | ||
| 170 | Beacon Point Dc Llc 6.129% 11/30/2042 6.129 2042-11-30 | - | 0.150% | ||
| 171 | Occidental Petroleum Corp 6.200% 03/15/2040 | - | 0.150% | ||
| 172 | Global Infrastructure Solutions Inc 7.500% 04/15/2032 | - | 0.150% | ||
| 173 | Arrw 2020-1 A3 3.328% 03/25/2055 | - | 0.150% | ||
| 174 | Axis 2025-1A D 5.680% 08/20/2032 | - | 0.150% | ||
| 175 | Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033 | ASCRES 6.625 07/15/3 | 0.150% | ||
| 176 | Royalty Pharma Plc 5.400% 09/02/2034 | - | 0.150% | ||
| 177 | Fr Sd8350 6.000% 08/01/2053 | - | 0.150% | ||
| 178 | Mexico Government International Bond 6.250% 08/27/2037 | - | 0.150% | ||
| 179 | Pultegroup Inc 4.900% 03/01/2036 | - | 0.150% | ||
| 180 | Ecuador Government International Bond 9.250% 01/29/2039 | - | 0.150% | ||
| 181 | Mauser Packaging Solutions Holding Co 9.250% 04/15/2030 | - | 0.150% | ||
| 182 | Nextera Energy Capital Holdings Inc 6.500% 08/15/2055 | - | 0.150% | ||
| 183 | Ngl Energy Operating Llc / Ngl Energy Finance Corp 8.375% 02/15/2032 | - | 0.150% | ||
| 184 | Aomt 2023-1 A1 4.750% 09/25/2067 | - | 0.150% | ||
| 185 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.950% 03/10/2055 | - | 0.150% | ||
| 186 | Avilease Capital Ltd 5.500% 06/30/2031 | - | 0.150% | ||
| 187 | Alimentation Couche-Tard Inc 5.077% 09/29/2035 | - | 0.150% | ||
| 188 | Altice France Sa 6.875% 10/15/2030 | - | 0.150% | ||
| 189 | Newell Brands Inc 6.625% 09/15/2029 | - | 0.150% | ||
| 190 | Argentine Republic Government International Bond 3.500% 07/09/2041 | - | 0.140% | ||
| 191 | Swtch 2024-2A A2 5.436% 06/25/2029 | - | 0.140% | ||
| 192 | Brookfield Asset Management Ltd 5.795% 04/24/2035 | - | 0.140% | ||
| 193 | Tpmt 2025-Ces4 A1A 5.091% 10/25/2065 | - | 0.140% | ||
| 194 | Ferrellgas Lp / Ferrellgas Finance Corp 5.875% 04/01/2029 | - | 0.140% | ||
| 195 | Uscln 2026-Rvm1 C 5.595% 12/25/2046 | - | 0.140% | ||
| 196 | Fr Sd8343 6.000% 07/01/2053 | - | 0.140% | ||
| 197 | Vcat 2026-Npl2 A1 5.062% 02/25/2056 | - | 0.140% | ||
| 198 | Proofpoint Inc 8.244% 08/30/2030 8.244 2030-08-30 | - | 0.140% | ||
| 199 | Egypt Government International Bond 7.053% 01/15/2032 | - | 0.140% | ||
| 200 | Veralto Corp 5.450% 09/18/2033 | - | 0.140% | ||
| 201 | Stanley Black & Decker Inc 6.707% 03/15/2060 | - | 0.140% | ||
| 202 | Mexico Government International Bond 3.750% 04/19/2071 | - | 0.140% | ||
| 203 | Liberty Mutual Group Inc 4.125% 12/15/2051 | - | 0.140% | ||
| 204 | Universal Health Services Inc 5.050% 10/15/2034 | - | 0.140% | ||
| 205 | Pret 2026-Npl3 A1 4.968% 02/25/2056 | - | 0.140% | ||
| 206 | Wlake 2025-2A C 4.850% 01/15/2031 | - | 0.140% | ||
| 207 | Ashton Woods Usa Llc / Ashton Woods Finance Co 4.625% 04/01/2030 | - | 0.140% | ||
| 208 | Sclgx 2025-1A A2 5.673% 07/25/2055 | - | 0.140% | ||
| 209 | Mfra 2025-Nqm3 A1 5.261% 08/25/2070 | - | 0.140% | ||
| 210 | Turkiye Government International Bond 6.500% 01/03/2035 | - | 0.140% | ||
| 211 | Republic Of Poland Government International Bond 5.375% 02/12/2035 | - | 0.140% | ||
| 212 | Flutter Treasury Dac Sr Secured 144A 06/31 5.875 | FLTR 5.875 06/04/31 | 0.140% | ||
| 213 | Obx 2024-Nqm16 A1 5.530% 10/25/2064 | - | 0.140% | ||
| 214 | Electricite De France Sa 6.900% 05/23/2053 | - | 0.140% | ||
| 215 | Churchill Downs Inc 6.750% 05/01/2031 | - | 0.140% | ||
| 216 | Nrg Energy Inc 7.000% 03/15/2033 | - | 0.140% | ||
| 217 | Thpt 2023-Thl A 6.994% 12/10/2026 | - | 0.130% | ||
| 218 | Coopr 2025-Ces3 A1A 4.840% 09/25/2060 | - | 0.130% | ||
| 219 | Ubs Group Ag 4.988% 08/05/2033 | - | 0.130% | ||
| 220 | Northern Trust Corp 3.375% 05/08/2032 | - | 0.130% | ||
| 221 | Petronas Capital Ltd 5.848% 04/03/2055 | - | 0.130% | ||
| 222 | Imperial Brands Finance Plc 5.625% 07/01/2035 | - | 0.130% | ||
| 223 | Weekley Homes Llc / Weekley Finance Corp 4.875% 09/15/2028 | - | 0.130% | ||
| 224 | Jpmorgan Chase & Co 5.717% 09/14/2033 | - | 0.130% | ||
| 225 | Energy Transfer Lp 7.125% 09/03/2076 7.125 2076-09-03 | - | 0.130% | ||
| 226 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10.000% 11/15/2029 | - | 0.130% | ||
| 227 | Murphy Oil Usa Inc 5.875% 06/01/2034 | - | 0.130% | ||
| 228 | Medline Borrower Lp/Medline Co-Issuer Inc 5.000% 06/15/2031 | - | 0.130% | ||
| 229 | Ontario Gaming Gta Lp/Otg Co-Issuer Inc 8.000% 08/01/2030 | - | 0.130% | ||
| 230 | Ukraine Government International Bond 4.000% 02/01/2032 | - | 0.130% | ||
| 231 | Acrisure Llc / Acrisure Finance Inc 6.000% 08/01/2029 | - | 0.130% | ||
| 232 | Deutsche Bank Ag/New York Ny 5.060% 04/14/2032 | - | 0.130% | ||
| 233 | Tpmt 2017-6 A2 3.000% 10/25/2057 | - | 0.130% | ||
| 234 | Petroleos Mexicanos 6.350% 02/12/2048 | - | 0.130% | ||
| 235 | Dominion Energy Inc 6.200% 02/15/2056 | - | 0.130% | ||
| 236 | Ecuador Government International Bond 6.900% 07/31/2035 | - | 0.130% | ||
| 237 | Trfig 2024-1A A2 5.980% 05/15/2027 | - | 0.130% | ||
| 238 | Egypt Government International Bond 5.875% 02/16/2031 | - | 0.130% | ||
| 239 | Octl 2025-1A A2 4.250% 02/20/2031 | - | 0.130% | ||
| 240 | Kazakhstan Government International Bond 5.500% 07/01/2037 | - | 0.130% | ||
| 241 | Drmt 2026-Inv3 A1 5.473% 06/25/2071 | - | 0.130% | ||
| 242 | Ksa Ijarah Sukuk Ltd 4.875% 09/09/2035 | - | 0.130% | ||
| 243 | Cloud Software Group Llc 9.000% 09/30/2029 | - | 0.130% | ||
| 244 | Hut 8 Dc Llc 6.192% 11/15/2042 | - | 0.130% | ||
| 245 | Jh North America Holdings Inc 6.125% 07/31/2032 | - | 0.130% | ||
| 246 | Pnc Financial Services Group Inc/The 5.575% 01/29/2036 | - | 0.130% | ||
| 247 | Corebridge Financial Inc 6.375% 09/15/2054 | - | 0.130% | ||
| 248 | Bx 2025-Roic C 5.182% 03/15/2030 5.182 2030-03-15 | - | 0.130% | ||
| 249 | Vcat 2026-Npl3 A1 5.567% 05/25/2056 | - | 0.120% | ||
| 250 | Sopaipilla Investor Llc 7.534% 09/30/2048 7.534 2048-09-30 | - | 0.120% | ||
| 251 | Al Gcx Fund Viii Holdings Llc 5.897% 12/20/2032 5.897 2032-12-20 | - | 0.120% | ||
| 252 | Argentine Republic Government International Bond 0.750% 07/09/2030 | - | 0.120% | ||
| 253 | Smith & Nephew Plc 5.400% 03/20/2034 | - | 0.120% | ||
| 254 | Nigeria Government International Bond 10.375% 12/09/2034 | - | 0.120% | ||
| 255 | Forvia Se 6.750% 09/15/2033 | - | 0.120% | ||
| 256 | Univision Communications Inc 8.875% 04/15/2033 | - | 0.120% | ||
| 257 | Octl 2025-Rvm1 A 4.480% 12/20/2046 | - | 0.120% | ||
| 258 | Sumitomo Life Insurance Co 5.875% 09/10/2055 | - | 0.120% | ||
| 259 | Eldik Bank Oao 8.500% 04/23/2031 | - | 0.120% | ||
| 260 | Eg America Llc 6.994% 02/10/2031 6.994 2031-02-10 | - | 0.120% | ||
| 261 | Sodexo Inc 5.800% 08/15/2035 | - | 0.120% | ||
| 262 | Ford Motor Credit Co Llc 6.500% 02/07/2035 | - | 0.120% | ||
| 263 | Mfra 2024-Nqm2 A1 5.272% 08/25/2069 | - | 0.120% | ||
| 264 | Rocket Software Inc 9.000% 11/28/2028 | - | 0.120% | ||
| 265 | Ride 2025-Shre C 5.709% 02/14/2030 | - | 0.120% | ||
| 266 | Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030 | - | 0.120% | ||
| 267 | Hilton Grand Vacations Borrower Llc / Hilton Grand Vacations Borrower Inc 5.000% 06/01/2029 | - | 0.120% | ||
| 268 | Eldik Bank Oao 8.500% 04/23/2031 | - | 0.120% | ||
| 269 | Post Holdings Inc 6.375% 03/01/2033 | - | 0.110% | ||
| 270 | Plnt 2024-1A A2I 5.765% 06/05/2029 | - | 0.110% | ||
| 271 | Turkiye Government International Bond 7.250% 05/29/2032 | - | 0.110% | ||
| 272 | Bx 2019-Oc11 D 3.944% 12/09/2029 | - | 0.110% | ||
| 273 | Morgan Stanley 5.250% 04/21/2034 | - | 0.110% | ||
| 274 | Hungary Government International Bond 6.000% 09/26/2035 | - | 0.110% | ||
| 275 | Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp 8.625% 06/15/2029 | - | 0.110% | ||
| 276 | Cnt Holdings I Corp 6.011% 11/08/2032 | - | 0.110% | ||
| 277 | Jmike 2024-1A A2 5.636% 02/15/2032 | - | 0.110% | ||
| 278 | Din 2023-1A A2 7.824% 06/05/2029 | - | 0.110% | ||
| 279 | South Bow Canadian Infrastructure Holdings Ltd 7.500% 03/01/2055 | - | 0.110% | ||
| 280 | Broadstreet Partners Group Llc 5.875% 04/15/2029 | - | 0.110% | ||
| 281 | Ubs Group Ag 7.000% 09/03/2076 7 2076-09-03 | - | 0.110% | ||
| 282 | Cmg Media Corp 8.875% 06/18/2029 | - | 0.110% | ||
| 283 | Blast 2025-1 C 5.150% 12/15/2029 | - | 0.110% | ||
| 284 | Citadel Finance Llc 4.750% 02/14/2029 | - | 0.110% | ||
| 285 | Fhf 2024-3A C 5.430% 03/15/2031 | - | 0.110% | ||
| 286 | Drawbridge Special Opportunities Fund Lp / Drawbridge Special Opportunities Fin 5.950% 09/17/2030 | - | 0.110% | ||
| 287 | Cleveland-Cliffs Inc 7.625% 01/15/2034 | - | 0.110% | ||
| 288 | Centene Corp 3.375% 02/15/2030 | - | 0.110% | ||
| 289 | Pmtlt 2025-Inv7 A7 6.000% 06/25/2056 | - | 0.110% | ||
| 290 | Serbia International Bond 5.500% 05/06/2036 | - | 0.110% | ||
| 291 | Keyspan Gas East Corp 5.994% 03/06/2033 | - | 0.110% | ||
| 292 | Froneri Lux Finco Sarl 6.000% 08/01/2032 | - | 0.110% | ||
| 293 | Mnet 2025-2A A2 5.400% 08/20/2055 | - | 0.110% | ||
| 294 | Surgery Center Holdings Inc 7.250% 04/15/2032 | - | 0.110% | ||
| 295 | Builders Firstsource Inc 2034-03-01 | BLDR 6.375 03/01/34 | 0.110% | ||
| 296 | Focus Financial Partners Llc 6.750% 09/15/2031 | - | 0.110% | ||
| 297 | Ukraine Government International Bond 0.000% 02/01/2035 | - | 0.110% | ||
| 298 | Albion Financing 1 Sarl / Aggreko Holdings Inc 7.000% 05/21/2030 | - | 0.110% | ||
| 299 | Ecuador Government International Bond 5.500% 07/31/2040 | - | 0.110% | ||
| 300 | Ashtead Capital Inc 5.800% 04/15/2034 | - | 0.110% | ||
| 301 | Uruguay Government International Bond 5.100% 06/18/2050 | - | 0.110% | ||
| 302 | Garda World Security Corp 6.446% 02/01/2029 6.446 2029-02-01 | - | 0.110% | ||
| 303 | Indonesia Government International Bond 5.690% 05/29/2036 | - | 0.100% | ||
| 304 | Romanian Government International Bond 6.375% 01/30/2034 | - | 0.100% | ||
| 305 | Mexico Government International Bond 6.625% 01/29/2038 | - | 0.100% | ||
| 306 | Lifepoint Health Inc 5.375% 01/15/2029 | - | 0.100% | ||
| 307 | Pmtlt 2024-Inv1 A2 6.000% 10/25/2059 | - | 0.100% | ||
| 308 | Booz Allen Hamilton Inc 5.950% 08/04/2033 | - | 0.100% | ||
| 309 | Azorra Finance Ltd 7.250% 01/15/2031 | - | 0.100% | ||
| 310 | Entergy Corp 7.125% 12/01/2054 | - | 0.100% | ||
| 311 | Grifols Sa 4.750% 10/15/2028 | - | 0.100% | ||
| 312 | Innio Holding Inc 5.744% 11/03/2031 5.744 2031-11-03 | - | 0.100% | ||
| 313 | Crc Insurance Group Llc 6.587% 05/06/2031 6.587 2031-05-06 | - | 0.100% | ||
| 314 | Panama Government International Bond 5.227% 02/23/2034 | - | 0.100% | ||
| 315 | Wells Fargo & Co 6.491% 10/23/2034 | - | 0.100% | ||
| 316 | Angolan Government International Bond 9.875% 03/31/2037 | - | 0.100% | ||
| 317 | Grifols International Services Usa Inc 6.244% 04/14/2033 6.244 2033-04-14 | - | 0.100% | ||
| 318 | Petroleos De Venezuela Sa 12.750% 02/17/2022 | - | 0.100% | ||
| 319 | Blue Owl Credit Income Corp 6.650% 03/15/2031 | - | 0.100% | ||
| 320 | Synergy Infrastructure Holdings Llc 7.875% 12/01/2030 | - | 0.100% | ||
| 321 | Rocket Cos Inc 6.375% 08/01/2033 | - | 0.100% | ||
| 322 | Cefi 2025-1A A 4.830% 05/15/2031 | - | 0.100% | ||
| 323 | Foundry Jv Holdco Llc 5.875% 01/25/2034 | - | 0.100% | ||
| 324 | Truist Financial Corp 5.867% 06/08/2034 | - | 0.100% | ||
| 325 | Saudi Government International Bond 3.750% 01/21/2055 | - | 0.100% | ||
| 326 | Medline Borrower Lp/Medline Co-Issuer Inc 6.250% 04/01/2029 | - | 0.100% | ||
| 327 | Caturus Energy Llc 8.500% 02/15/2030 | - | 0.100% | ||
| 328 | Venture Global Lng Inc 9.875% 02/01/2032 | - | 0.100% | ||
| 329 | Bp Capital Markets Plc 4.875% 09/03/2076 4.875 2076-09-03 | - | 0.100% | ||
| 330 | Acar 2024-4 C 4.910% 08/12/2031 | - | 0.100% | ||
| 331 | Broadcom Inc 3.137% 11/15/2035 | - | 0.100% | ||
| 332 | Colt 2025-12 A1 4.983% 01/26/2071 4.983 2071-01-26 | - | 0.100% | ||
| 333 | Aes Corp/The 7.600% 01/15/2055 | - | 0.100% | ||
| 334 | Sinclair Television Group Inc 8.125% 02/15/2033 | - | 0.100% | ||
| 335 | Aqfit 2024-A B 5.060% 04/17/2050 | - | 0.100% | ||
| 336 | Jpmorgan Chase & Co 5.350% 06/01/2034 | - | 0.100% | ||
| 337 | Saudi Government International Bond 4.875% 01/12/2036 | - | 0.100% | ||
| 338 | Fcat 2023-1 D 6.460% 05/15/2029 | - | 0.100% | ||
| 339 | Nrzt 2026-Nqm3 A1 4.833% 02/25/2066 | - | 0.100% | ||
| 340 | Swtch 2025-1A A2 5.036% 03/25/2055 | - | 0.100% | ||
| 341 | Nrzt 2016-4A A1 3.750% 11/25/2056 | - | 0.100% | ||
| 342 | Acadia Healthcare Co Inc 5.500% 07/01/2028 | - | 0.100% | ||
| 343 | Block Inc 6.500% 05/15/2032 | - | 0.100% | ||
| 344 | Ftai Aviation Investors Llc 7.000% 06/15/2032 | - | 0.100% | ||
| 345 | Costa Rica Government International Bond 6.550% 04/03/2034 | - | 0.090% | ||
| 346 | Rocc 2024-Cntr C 6.471% 11/13/2029 | - | 0.090% | ||
| 347 | Maxam Prill Sarl 7.750% 07/15/2030 | - | 0.090% | ||
| 348 | Windsor Holdings Iii Llc 8.500% 06/15/2030 | - | 0.090% | ||
| 349 | Arivo 2025-1A A2 4.920% 05/15/2029 | - | 0.090% | ||
| 350 | State Street Corp 6.700% 09/03/2076 6.7 2076-09-03 | - | 0.090% | ||
| 351 | Jmike 2026-1A A2I 4.952% 02/15/2056 | - | 0.090% | ||
| 352 | Mexico Government International Bond 5.375% 03/22/2033 | - | 0.090% | ||
| 353 | Kazakhstan Government International Bond 4.412% 10/28/2030 | - | 0.090% | ||
| 354 | Republic Of Poland Government International Bond 5.375% 04/14/2036 | - | 0.090% | ||
| 355 | Obx 2023-Nqm9 A1 7.159% 10/25/2063 | - | 0.090% | ||
| 356 | Goldman Sachs Group Inc/The 5.330% 07/23/2035 | - | 0.090% | ||
| 357 | Mexico Government International Bond 5.850% 07/02/2032 | - | 0.090% | ||
| 358 | Blue Owl Finance Llc 3.125% 06/10/2031 | - | 0.090% | ||
| 359 | Dt Midstream Inc 4.375% 06/15/2031 | - | 0.090% | ||
| 360 | Lbzz 2024-3A B 5.030% 11/15/2030 | - | 0.090% | ||
| 361 | Midcap Financial Issuer Trust 6.500% 05/01/2028 | - | 0.090% | ||
| 362 | Dg Investment Intermediate Holdings 2 Inc 6.744% 07/12/2032 6.744 2032-07-12 | - | 0.090% | ||
| 363 | Bahrain Government International Bond 7.375% 05/14/2030 | - | 0.090% | ||
| 364 | Sprint Capital Corp 8.750% 03/15/2032 | - | 0.090% | ||
| 365 | Forestar Group Inc 6.500% 03/15/2033 | - | 0.090% | ||
| 366 | Colossus Acquireco Llc 5.389% 01/10/2033 5.389 2033-01-10 | - | 0.090% | ||
| 367 | Boja 2024-1A A2 6.584% 11/20/2029 | - | 0.090% | ||
| 368 | Natwest Group Plc 6.475% 06/01/2034 | - | 0.090% | ||
| 369 | Charles Schwab Corp/The 4.000% 09/03/2076 4 2076-09-03 | - | 0.090% | ||
| 370 | Jpmcc 2024-Omni A 5.797% 10/05/2027 | - | 0.090% | ||
| 371 | Ineos Finance Plc 7.500% 04/15/2029 | - | 0.090% | ||
| 372 | Keycorp 6.401% 03/06/2035 | - | 0.090% | ||
| 373 | State Street Corp 6.123% 11/21/2034 | - | 0.090% | ||
| 374 | Primo Water Holdings Inc / Triton Water Holdings Inc 6.250% 04/01/2029 | - | 0.090% | ||
| 375 | Rocc 2024-Cntr A 5.388% 11/13/2029 | - | 0.090% | ||
| 376 | Eagle Materials Inc 5.000% 03/15/2036 | - | 0.090% | ||
| 377 | Smurfit Kappa Treasury Ulc 5.438% 04/03/2034 | - | 0.090% | ||
| 378 | Adc 2026-1A A2I 5.909% 06/15/2056 | - | 0.090% | ||
| 379 | Bayport Polymers Llc 5.140% 04/14/2032 | - | 0.090% | ||
| 380 | Endo Finance Holdings Lp 8.500% 04/15/2031 | - | 0.090% | ||
| 381 | Republic Of Cameroon International Bond 9.500% 07/31/2031 | - | 0.090% | ||
| 382 | Romanian Government International Bond 5.750% 09/16/2030 | - | 0.090% | ||
| 383 | Ocp Sa 6.700% 03/01/2036 6.7 2036-03-01 | - | 0.090% | ||
| 384 | Blackstone Private Credit Fund 5.950% 07/16/2029 | - | 0.090% | ||
| 385 | Coreweave Financing Ddtl V Llc 8.244% 11/17/2031 8.244 2031-11-17 | - | 0.090% | ||
| 386 | Nissan Motor Acceptance Co Llc 5.625% 09/29/2028 | - | 0.090% | ||
| 387 | Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.125% 04/30/2028 | - | 0.090% | ||
| 388 | Medline Borrower Lp 5.250% 10/01/2029 | - | 0.090% | ||
| 389 | Millrose Properties Inc 6.250% 09/15/2032 | - | 0.090% | ||
| 390 | Rckt 2024-Ces3 A1A 6.591% 05/25/2044 | - | 0.090% | ||
| 391 | Cimpress Usa Inc 6.244% 06/06/2033 6.244 2033-06-06 | - | 0.080% | ||
| 392 | Coronado Finance Pty Ltd 9.250% 10/01/2029 | - | 0.080% | ||
| 393 | Fr Sd8309 6.000% 03/01/2053 | - | 0.080% | ||
| 394 | Oak-Eagle Acquireco Inc 7.244% 08/04/2033 7.244 2033-08-04 | - | 0.080% | ||
| 395 | Ineos Us Finance Llc 8.667% 06/25/2032 8.667 2032-06-25 | - | 0.080% | ||
| 396 | Saudi Government International Bond 4.875% 07/18/2033 | - | 0.080% | ||
| 397 | Vistra Operations Co Llc 5.700% 12/30/2034 | - | 0.080% | ||
| 398 | Risewell Homes Inc 9.250% 10/01/2029 | - | 0.080% | ||
| 399 | Lbm Acquisition Llc 6.250% 01/15/2029 | - | 0.080% | ||
| 400 | Citigroup Inc 5.174% 09/11/2036 | - | 0.080% | ||
| 401 | Jpmorgan Chase & Co 5.576% 07/23/2036 | - | 0.080% | ||
| 402 | Hilcorp Energy I Lp / Hilcorp Finance Co 7.250% 02/15/2035 | - | 0.080% | ||
| 403 | Chariot Buyer Llc 6.494% 09/08/2032 6.494 2032-09-08 | - | 0.080% | ||
| 404 | Gabon Government International Bond 6.625% 02/06/2031 | - | 0.080% | ||
| 405 | Jpmmt 2025-Nqm5 A1 4.879% 05/25/2066 | - | 0.080% | ||
| 406 | Alaska Airlines 2020-1 Class A Pass Through Trust 4.800% 08/15/2027 | - | 0.080% | ||
| 407 | Huntington Bancshares Inc/Oh 6.141% 11/18/2039 | - | 0.080% | ||
| 408 | Directv Financing Llc 8.875% 02/01/2030 | - | 0.080% | ||
| 409 | Tenet Healthcare Corp 6.000% 11/15/2033 | - | 0.080% | ||
| 410 | Iron Mountain Inc 6.250% 01/15/2033 | - | 0.080% | ||
| 411 | Gray Media Inc 9.625% 07/15/2032 | - | 0.080% | ||
| 412 | Suburban Propane Partners Lp/Suburban Energy Finance Corp 6.500% 12/15/2035 | - | 0.080% | ||
| 413 | Oracle Corp 6.250% 11/09/2032 | - | 0.080% | ||
| 414 | Efmt 2025-Nqm2 A1 5.596% 06/25/2070 | - | 0.080% | ||
| 415 | Prime Healthcare Services Inc 9.375% 09/01/2029 | - | 0.080% | ||
| 416 | Romanian Government International Bond 6.000% 05/25/2034 | - | 0.080% | ||
| 417 | Williams Cos Inc/The 5.150% 03/15/2034 | - | 0.080% | ||
| 418 | Century De Buyer Llc 6.751% 10/30/2030 | - | 0.080% | ||
| 419 | Ukraine Government International Bond 4.000% 02/01/2032 | - | 0.080% | ||
| 420 | Northab Llc 6.256% 11/24/2028 6.256 2028-11-24 | - | 0.080% | ||
| 421 | Black Hills Corp 6.150% 05/15/2034 | - | 0.080% | ||
| 422 | Eagle Funding Luxco Sarl 5.500% 08/17/2030 | - | 0.080% | ||
| 423 | Galileo Parent Inc 8.237% 03/03/2033 8.237 2033-03-03 | - | 0.080% | ||
| 424 | Egypt Government International Bond 8.750% 09/30/2051 | - | 0.080% | ||
| 425 | Rckt 2023-Ces3 A1A 7.113% 11/25/2043 | - | 0.080% | ||
| 426 | Bahrain Government International Bond 6.625% 10/06/2037 | - | 0.080% | ||
| 427 | Fn Ma4980 6.000% 04/01/2053 | - | 0.080% | ||
| 428 | Bx 2024-Xl5 A 5.704% 03/15/2026 | - | 0.080% | ||
| 429 | Columbia Pipelines Operating Co Llc 5.439% 02/15/2035 | - | 0.080% | ||
| 430 | Philippine Government International Bond 4.750% 03/05/2035 | - | 0.080% | ||
| 431 | Avilease Capital Ltd 4.750% 11/12/2030 | - | 0.080% | ||
| 432 | Angolan Government International Bond 9.875% 10/15/2035 | - | 0.080% | ||
| 433 | Transdigm Inc 6.625% 03/01/2032 | - | 0.080% | ||
| 434 | Transocean International Ltd 8.500% 05/15/2031 | - | 0.080% | ||
| 435 | Garda World Security Corp 144A 8.38% Nov 15, 2032 | GWCN 8.375 11/15/32 | 0.080% | ||
| 436 | Brazilian Government International Bond 6.000% 10/20/2033 | - | 0.080% | ||
| 437 | Aqfit 2025-A A 5.250% 12/19/2050 | - | 0.080% | ||
| 438 | Bpce Sa 6.508% 01/18/2035 | - | 0.080% | ||
| 439 | Hornbeck Offshore Services Inc 9.750% 03/01/2029 9.75 2029-03-01 | - | 0.080% | ||
| 440 | Lummus Technology Holdings V Llc 6.244% 12/31/2029 6.244 2029-12-31 | - | 0.070% | ||
| 441 | Prairie Acquiror Lp 9.000% 08/01/2029 | - | 0.070% | ||
| 442 | Ukg Inc 6.875% 02/01/2031 | - | 0.070% | ||
| 443 | Altice Financing Sa 5.000% 01/15/2028 | - | 0.070% | ||
| 444 | United Airlines Holdings Inc 4.875% 03/01/2029 | - | 0.070% | ||
| 445 | Citigroup Inc 6.174% 05/25/2034 | - | 0.070% | ||
| 446 | Voltagrid Llc 7.375% 11/01/2030 | - | 0.070% | ||
| 447 | Tmf Sapphire Bidco Bv 6.902% 05/23/2033 6.902 2033-05-23 | - | 0.070% | ||
| 448 | Arsenal Aic Parent Llc 11.500% 10/01/2031 | - | 0.070% | ||
| 449 | Fugue Finance Llc 6.087% 01/09/2032 6.087 2032-01-09 | - | 0.070% | ||
| 450 | Umpt 2025-St4 A 5.495% 08/16/2032 | - | 0.070% | ||
| 451 | Congolese International Bond 9.500% 05/26/2036 | - | 0.070% | ||
| 452 | Iqvia Inc 6.250% 02/01/2029 | - | 0.070% | ||
| 453 | Arcline Fm Holdings Llc 6.500% 06/24/2030 | - | 0.070% | ||
| 454 | Onemain Finance Corp 7.125% 11/15/2031 | - | 0.070% | ||
| 455 | Lifepoint Health Inc 9.875% 08/15/2030 | - | 0.070% | ||
| 456 | Insight Enterprises Inc 6.625% 05/15/2032 | - | 0.070% | ||
| 457 | United Airlines 2023-1 Class A Pass Through Trust 5.800% 01/15/2036 | - | 0.070% | ||
| 458 | Mavis Tire Express Services Topco Corp 6.994% 05/09/2033 6.994 2033-05-09 | - | 0.070% | ||
| 459 | Odart 2022-1A C 5.310% 06/14/2029 | - | 0.070% | ||
| 460 | Pertamina Persero Pt 6.450% 05/30/2044 | - | 0.070% | ||
| 461 | Egypt Government International Bond 8.500% 01/31/2047 | - | 0.070% | ||
| 462 | Citadel Finance Llc 5.150% 02/14/2031 | - | 0.070% | ||
| 463 | Blackstone Private Credit Fund 5.250% 04/01/2030 | - | 0.070% | ||
| 464 | Neptune Bidco Us Inc 8.811% 02/03/2033 | - | 0.070% | ||
| 465 | Cloud Software Group Llc 7.006% 03/24/2031 7.006 2031-03-24 | - | 0.070% | ||
| 466 | Congolese International Bond 9.500% 05/26/2036 | - | 0.070% | ||
| 467 | Chobani Llc / Chobani Finance Corp Inc 6.375% 04/15/2034 | - | 0.070% | ||
| 468 | Hca Inc 5.600% 04/01/2034 | - | 0.070% | ||
| 469 | Steam 2024-1A A 4.990% 09/28/2054 | - | 0.070% | ||
| 470 | Broadstreet Partners Group Llc 6.153% 06/16/2031 6.153 2031-06-16 | - | 0.070% | ||
| 471 | ADMT 2025-NQM2 A1 5.790% 06/25/2070 | - | 0.070% | ||
| 472 | Global Atlantic Fin Co 6.750% 03/15/2054 | - | 0.070% | ||
| 473 | Mpowr 2025-A A 6.620% 07/21/2042 | - | 0.070% | ||
| 474 | Oak-Eagle Acquireco Inc 8.750% 07/01/2034 | - | 0.070% | ||
| 475 | Catawba Nation Gaming Authority 8.517% 03/29/2032 8.517 2032-03-29 | - | 0.070% | ||
| 476 | Bx 2019-Oc11 B 3.605% 12/09/2029 | - | 0.070% | ||
| 477 | Fmbt 2024-Fblu A 5.762% 12/15/2026 | - | 0.070% | ||
| 478 | Iron Mountain Inc 6.250% 01/15/2035 | - | 0.070% | ||
| 479 | Altice Financing Sa 5.000% 01/15/2028 | - | 0.070% | ||
| 480 | Petroleos Mexicanos 6.950% 01/28/2060 | - | 0.070% | ||
| 481 | Nippon Life Insurance Co 6.500% 04/30/2055 | - | 0.070% | ||
| 482 | Aggreko Holdings Inc 6.757% 05/21/2031 6.757 2031-05-21 | - | 0.070% | ||
| 483 | Corp Nacional Del Cobre De Chile 6.440% 01/26/2036 | - | 0.070% | ||
| 484 | Colombia Government International Bond 7.375% 04/25/2030 | - | 0.070% | ||
| 485 | Apollo Debt Solutions Bdc 5.875% 08/30/2030 | - | 0.070% | ||
| 486 | Aviation Capital Group Llc 6.375% 07/15/2030 | - | 0.070% | ||
| 487 | Cvs Health Corp 6.750% 12/10/2054 | - | 0.070% | ||
| 488 | Pertamina Persero Pt 6.450% 05/30/2044 | - | 0.070% | ||
| 489 | Star 2025-Sfr5 A 5.755% 02/17/2027 | - | 0.070% | ||
| 490 | Oasis 2024-1A A 5.880% 09/30/2038 | - | 0.070% | ||
| 491 | Charles River Laboratories International Inc 4.250% 05/01/2028 | - | 0.070% | ||
| 492 | Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.750% 08/15/2032 | - | 0.070% | ||
| 493 | Pac Aviation International Inc 6.938% 10/28/2030 6.938 2030-10-28 | - | 0.070% | ||
| 494 | Applied Systems Inc 5.917% 02/24/2031 5.917 2031-02-24 | - | 0.070% | ||
| 495 | Petroleos Mexicanos 7.690% 01/23/2050 | - | 0.070% | ||
| 496 | Bpce Sa 7.003% 10/19/2034 | - | 0.070% | ||
| 497 | Cms Energy Corp 4.750% 06/01/2050 | - | 0.070% | ||
| 498 | Fn Fs4438 5.000% 11/01/2052 | - | 0.070% | ||
| 499 | Arrw 2019-2 A1 3.347% 04/25/2049 | - | 0.070% | ||
| 500 | Colombia Government International Bond 7.375% 04/25/2030 | - | 0.070% | ||
| 501 | Cipher Compute Llc 7.125% 11/15/2030 | - | 0.070% | ||
| 502 | Xcap 2024-1A B 5.690% 07/15/2031 | - | 0.070% | ||
| 503 | Focus Financial Partners Llc 6.159% 09/15/2031 6.159 2031-09-15 | - | 0.070% | ||
| 504 | Madison Iaq Llc 5.875% 06/30/2029 | - | 0.070% | ||
| 505 | Hungary Government International Bond 6.250% 09/22/2032 | - | 0.060% | ||
| 506 | Sv Rno Property Owner 1 Llc 5.875% 03/01/2031 | - | 0.060% | ||
| 507 | Obx 2024-Nqm9 A1 6.030% 01/25/2064 | - | 0.060% | ||
| 508 | American Airlines Inc 5.993% 02/15/2028 | - | 0.060% | ||
| 509 | Trop 2024-1A A2 6.291% 08/20/2031 | - | 0.060% | ||
| 510 | Wand Newco 3 Inc 6.186% 01/30/2031 6.186 2031-01-30 | - | 0.060% | ||
| 511 | Solstice Advanced Materials Inc 5.625% 09/30/2033 | - | 0.060% | ||
| 512 | Coopr 2025-Ces2 A1A 5.502% 06/25/2060 | - | 0.060% | ||
| 513 | Verus 2025-7 A1 5.129% 08/25/2070 | - | 0.060% | ||
| 514 | Onemain Finance Corp 6.500% 03/15/2033 | - | 0.060% | ||
| 515 | Jpmmt 2025-Ces2 A1 5.592% 06/25/2055 | - | 0.060% | ||
| 516 | Ineos Us Finance Llc 7.562% 02/18/2030 | - | 0.060% | ||
| 517 | Nrzt 2017-2A A3 4.000% 03/25/2057 | - | 0.060% | ||
| 518 | Upxhi 2025-1 A 5.160% 01/25/2047 | - | 0.060% | ||
| 519 | Trekor Metals Ltd 8.250% 05/01/2030 | - | 0.060% | ||
| 520 | Benin Government International Bond 7.960% 02/13/2038 | - | 0.060% | ||
| 521 | Eoc Borrower Llc 6.409% 03/24/2032 6.409 2032-03-24 | - | 0.060% | ||
| 522 | Peac 2024-1A B 5.790% 11/20/2030 | - | 0.060% | ||
| 523 | Gulfport Energy Operating Corp 6.750% 09/01/2029 | - | 0.060% | ||
| 524 | United Airlines 2024-1 Class Aa Pass Through Trust 5.450% 02/15/2037 | - | 0.060% | ||
| 525 | Angolan Government International Bond 8.750% 04/14/2032 | - | 0.060% | ||
| 526 | Drive 2024-1 C 5.430% 11/15/2031 | - | 0.060% | ||
| 527 | Science Applications International Corp 5.875% 11/01/2033 | - | 0.060% | ||
| 528 | Oman Government International Bond 6.750% 01/17/2048 | - | 0.060% | ||
| 529 | Chile Government International Bond 3.100% 05/07/2041 | - | 0.060% | ||
| 530 | Rckt 2025-Ces5 A1A 5.687% 05/25/2055 | - | 0.060% | ||
| 531 | Capital One Financial Corp 2.359% 07/29/2032 | - | 0.060% | ||
| 532 | Romanian Government International Bond 7.125% 01/17/2033 | - | 0.060% | ||
| 533 | Suriname Government International Bond 8.500% 11/06/2035 | - | 0.060% | ||
| 534 | Tidewater Inc 9.125% 07/15/2030 | - | 0.060% | ||
| 535 | Jpsmt 2024-1 A4 4.461% 01/25/2063 | - | 0.060% | ||
| 536 | Vistra Operations Co Llc 6.875% 04/15/2032 | - | 0.060% | ||
| 537 | Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01 | AMNPHA 6.875 08/01/3 | 0.060% | ||
| 538 | Standard Building Soluti 5.88% 03/15/2034 | - | 0.060% | ||
| 539 | Hintt 2024-A A 5.490% 03/15/2043 | - | 0.060% | ||
| 540 | Treehouse Foods Inc 7.494% 02/04/2033 7.494 2033-02-04 | - | 0.060% | ||
| 541 | Consensus Cloud Solutions Inc 6.500% 10/15/2028 | - | 0.060% | ||
| 542 | Hunter Douglas Inc 7.000% 01/20/2032 | - | 0.060% | ||
| 543 | Dominican Republic International Bond 5.875% 10/28/2035 | - | 0.060% | ||
| 544 | Karman Holdings Inc 5.987% 04/01/2032 5.987 2032-04-01 | - | 0.060% | ||
| 545 | Colt 2024-5 A1 5.123% 09/25/2069 | - | 0.060% | ||
| 546 | Republic Of Kenya Government International Bond 8.700% 02/26/2039 | - | 0.060% | ||
| 547 | Wulf Compute Llc 7.750% 10/15/2030 | - | 0.060% | ||
| 548 | Fn Ma4805 4.500% 11/01/2052 | - | 0.060% | ||
| 549 | Tk Elevator Us Newco Inc 6.487% 04/30/2030 6.487 2030-04-30 | - | 0.060% | ||
| 550 | Corebridge Financial Inc 6.875% 12/15/2052 | - | 0.060% | ||
| 551 | Hungary Government International Bond 5.500% 06/16/2034 | - | 0.060% | ||
| 552 | Apollo Debt Solutions Bdc 6.900% 04/13/2029 | - | 0.060% | ||
| 553 | Playtika Holding Corp 7.176% 03/13/2028 | - | 0.060% | ||
| 554 | Clydesdale Acquisition Holdings Inc 7.487% 04/13/2029 | - | 0.060% | ||
| 555 | Playtika Holding Corp 4.250% 03/15/2029 | - | 0.060% | ||
| 556 | Focus Financial Partners Llc 7.250% 09/15/2031 | - | 0.060% | ||
| 557 | Cmlti 2025-Inv1 A2 6.000% 01/25/2055 | - | 0.060% | ||
| 558 | Bristow Group Inc 6.750% 02/01/2033 | - | 0.060% | ||
| 559 | M1Ra 2023-Mile A 6.755% 06/10/2028 | - | 0.060% | ||
| 560 | Aviation Capital Group Llc 4.875% 01/28/2033 | - | 0.060% | ||
| 561 | Alpha Generation Llc 6.250% 01/15/2034 | - | 0.060% | ||
| 562 | Project Ruby Ultimate Parent Corp 6.409% 03/10/2028 6.409 2028-03-10 | - | 0.060% | ||
| 563 | Carvana Co 5.994% 08/15/2033 5.994 2033-08-15 | - | 0.060% | ||
| 564 | Snap Inc 6.875% 03/01/2033 | - | 0.060% | ||
| 565 | Blackfin Pipeline Llc 6.237% 09/29/2032 6.237 2032-09-29 | - | 0.060% | ||
| 566 | Freeport Lng Investments Lllp 6.979% 01/31/2033 | - | 0.060% | ||
| 567 | Southern Veterinary Partners Llc 6.275% 12/04/2031 | - | 0.060% | ||
| 568 | Aspire Bakeries Holdings Llc 6.708% 12/23/2030 6.708 2030-12-23 | - | 0.060% | ||
| 569 | J&J Ventures Gaming Llc 7.159% 04/26/2030 7.159 2030-04-26 | - | 0.060% | ||
| 570 | Protective Industrial Products Inc 7.409% 05/24/2032 7.409 2032-05-24 | - | 0.050% | ||
| 571 | Flowserve Corp 5.700% 05/15/2036 | - | 0.050% | ||
| 572 | Chile Government International Bond 5.650% 01/13/2037 | - | 0.050% | ||
| 573 | Graham Packaging Co Inc 5.933% 01/26/2033 5.933 2033-01-26 | - | 0.050% | ||
| 574 | Argent Finco Llc 6.244% 04/14/2033 6.244 2033-04-14 | - | 0.050% | ||
| 575 | Dechra Finance Us Llc 6.650% 01/27/2032 | - | 0.050% | ||
| 576 | Directv Financing Llc 8.253% 08/02/2029 | - | 0.050% | ||
| 577 | Transdigm Inc 6.000% 01/15/2033 | - | 0.050% | ||
| 578 | Gainwell Acquisition Corp 8.147% 08/19/2031 8.147 2031-08-19 | - | 0.050% | ||
| 579 | Asurion Llc 8.412% 08/19/2028 8.412 2028-08-19 | - | 0.050% | ||
| 580 | Huntington Bancshares Inc/Oh 5.709% 02/02/2035 | - | 0.050% | ||
| 581 | Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 7.125% 06/15/2033 | - | 0.050% | ||
| 582 | Bjets 2024-2A A 5.364% 05/15/2039 | - | 0.050% | ||
| 583 | Turkiye Government International Bond 6.950% 09/16/2035 | - | 0.050% | ||
| 584 | Pr Rno Property Owner 1 Llc 6.500% 05/01/2031 | - | 0.050% | ||
| 585 | Wisdomtree Inc 4.500% 10/01/2031 | - | 0.050% | ||
| 586 | Univision Communications Inc 7.359% 01/31/2029 7.359 2029-01-31 | - | 0.050% | ||
| 587 | Banco De Credito Del Peru S.A. 6.450% 07/30/2035 | - | 0.050% | ||
| 588 | Allied Universal Holdco Llc 6.903% 08/20/2032 6.903 2032-08-20 | - | 0.050% | ||
| 589 | Western Digital Corp 3.000% 11/15/2028 | - | 0.050% | ||
| 590 | Corp Nacional Del Cobre De Chile 5.950% 01/08/2034 5.95 2034-01-08 | - | 0.050% | ||
| 591 | Snacking Investments Us Llc 6.337% 10/29/2032 6.337 2032-10-29 | - | 0.050% | ||
| 592 | Ftai Aviation Investors Llc 7.000% 05/01/2031 | - | 0.050% | ||
| 593 | Eagle Broadband Investments Llc 7.340% 11/12/2027 | - | 0.050% | ||
| 594 | El Salvador Government International Bond 7.625% 02/01/2041 | - | 0.050% | ||
| 595 | Pegasus Bidco Bv 6.168% 07/12/2032 | - | 0.050% | ||
| 596 | Lebanon Government International Bond 6.100% 10/04/2022 | - | 0.050% | ||
| 597 | Turkiye Government International Bond 7.125% 02/12/2032 | - | 0.050% | ||
| 598 | White Cap Supply Holdings Llc 7.244% 02/10/2033 7.244 2033-02-10 | - | 0.050% | ||
| 599 | Beach Acquisition Bidco Llc 6.488% 09/13/2032 6.488 2032-09-13 | - | 0.050% | ||
| 600 | Rand Parent Llc 6.758% 03/18/2030 6.758 2030-03-18 | - | 0.050% | ||
| 601 | REACH 2024-2A B 5.840% 07/15/2031 | - | 0.050% | ||
| 602 | Onemain Finance Corp 7.125% 03/15/2034 7.125 2034-03-15 | - | 0.050% | ||
| 603 | Herc Holdings Inc 6.000% 03/15/2034 | - | 0.050% | ||
| 604 | Xplr Infrastructure Operating Partners Lp 7.750% 04/15/2034 | - | 0.050% | ||
| 605 | Gray Media Inc 5.375% 11/15/2031 | - | 0.050% | ||
| 606 | Oracle Corp 5.500% 08/03/2035 | - | 0.050% | ||
| 607 | Lsf12 Crown Us Commercial Bidco Llc 6.185% 12/02/2031 6.185 2031-12-02 | - | 0.050% | ||
| 608 | Lumentum Holdings Inc 0.375% 03/15/2032 | - | 0.050% | ||
| 609 | Argentine Republic Government International Bond 4.125% 07/09/2035 | - | 0.050% | ||
| 610 | Petroleos Del Peru Sa 4.750% 06/19/2032 | - | 0.050% | ||
| 611 | Radiology Partners Inc 8.186% 06/30/2032 8.186 2032-06-30 | - | 0.050% | ||
| 612 | Hopper Merger Sub Inc 5.994% 04/07/2033 5.994 2033-04-07 | - | 0.050% | ||
| 613 | Arivo 2024-1A B 6.870% 06/15/2030 | - | 0.050% | ||
| 614 | Puget Energy Inc 4.224% 03/15/2032 | - | 0.050% | ||
| 615 | Global Medical Response Inc 6.897% 10/01/2032 6.897 2032-10-01 | - | 0.050% | ||
| 616 | Enbridge Inc 8.500% 01/15/2084 | - | 0.050% | ||
| 617 | Kuehg Corp 6.433% 06/12/2030 6.433 2030-06-12 | - | 0.050% | ||
| 618 | Lifepoint Health Inc 7.503% 05/19/2031 | - | 0.050% | ||
| 619 | Republic Of South Africa Government International Bond 6.125% 12/11/2037 | - | 0.050% | ||
| 620 | Genesys Cloud Services Inc 6.186% 01/30/2032 6.186 2032-01-30 | - | 0.050% | ||
| 621 | Lambda Compute Ii Llc 6.688% 12/31/2030 6.688 2030-12-31 | - | 0.050% | ||
| 622 | Avalara Inc 6.475% 03/29/2032 6.475 2032-03-29 | - | 0.050% | ||
| 623 | Gcar 2024-2A C 6.030% 02/15/2030 | - | 0.050% | ||
| 624 | Sunoco Lp 5.625% 03/15/2031 | - | 0.050% | ||
| 625 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.500% 01/31/2056 | - | 0.050% | ||
| 626 | Ghana Government International Bond 5.000% 07/03/2035 | - | 0.050% | ||
| 627 | Trugreen Lp 8.412% 11/02/2027 | - | 0.050% | ||
| 628 | Kodiak Gas Ser 5.875% 04/01/31 | - | 0.050% | ||
| 629 | Qxo Building Products Inc 144A 6.887/15/2034 | - | 0.050% | ||
| 630 | Pmtlt 2024-Inv2 A1 6.000% 12/25/2059 | - | 0.050% | ||
| 631 | Uzbekneftegaz Jsc 8.750% 05/07/2030 | - | 0.050% | ||
| 632 | Csc Holdings Llc 11.750% 01/31/2029 | - | 0.050% | ||
| 633 | Global Medical Response Inc 7.375% 10/01/2032 | - | 0.050% | ||
| 634 | Nouryon Finance Bv 7.244% 07/31/2031 7.244 2031-07-31 | - | 0.050% | ||
| 635 | Magnera Corp 8.001% 11/04/2031 | - | 0.050% | ||
| 636 | Red Spv Llc 5.994% 03/15/2032 5.994 2032-03-15 | - | 0.050% | ||
| 637 | Rivers Enterprise Borrower Llc 6.250% 10/15/2030 | - | 0.050% | ||
| 638 | Nigeria Government International Bond 9.130% 01/13/2046 | - | 0.040% | ||
| 639 | Lifepoint Health Inc 10.000% 06/01/2032 | - | 0.040% | ||
| 640 | Jpmmt 2024-Nqm1 A3 5.947% 02/25/2064 | - | 0.040% | ||
| 641 | Potomac Energy Center Llc 6.389% 08/05/2032 6.389 2032-08-05 | - | 0.040% | ||
| 642 | Snowflake Inc 0.000% 10/01/2029 | - | 0.040% | ||
| 643 | Global Atlantic Fin Co 7.950% 06/15/2033 | - | 0.040% | ||
| 644 | Nippon Life Insurance Co 6.250% 09/13/2053 | - | 0.040% | ||
| 645 | Mvwot 2021-1Wa B 1.440% 06/20/2041 | - | 0.040% | ||
| 646 | Indonesia Government International Bond 4.550% 01/11/2028 | - | 0.040% | ||
| 647 | Sempra Infrastructure Partners Lp 3.250% 01/15/2032 | - | 0.040% | ||
| 648 | Api Group De Inc 5.750% 06/01/2034 | - | 0.040% | ||
| 649 | As Mileage Plan Ip Ltd 5.744% 05/12/2033 5.744 2033-05-12 | - | 0.040% | ||
| 650 | Fs Luxembourg Sarl 8.625% 06/25/2033 | - | 0.040% | ||
| 651 | Ineos Us Finance Llc 6.647% 02/07/2031 6.647 2031-02-07 | - | 0.040% | ||
| 652 | Nymt 2024-Cp1 A1 3.750% 02/25/2068 | - | 0.040% | ||
| 653 | Tk Elevator Us Newco Inc 6.744% 04/30/2030 6.744 2030-04-30 | - | 0.040% | ||
| 654 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.750% 03/31/2034 | - | 0.040% | ||
| 655 | Philippine Government International Bond 5.750% 01/27/2051 | - | 0.040% | ||
| 656 | Mcmlt 2019-Gs2 A1 2.750% 08/25/2059 | - | 0.040% | ||
| 657 | Viasat Inc 8.926% 03/02/2029 | - | 0.040% | ||
| 658 | Upstream Newco Inc 8.150% 11/20/2029 8.15 2029-11-20 | - | 0.040% | ||
| 659 | Lbm Acquisition Llc 7.594% 06/06/2031 7.594 2031-06-06 | - | 0.040% | ||
| 660 | Cmg Media Corp 7.411% 06/18/2029 | - | 0.040% | ||
| 661 | Nationstar Mortgage Holdings Llc 5.750% 11/15/2031 | - | 0.040% | ||
| 662 | Usalco Llc 7.323% 09/30/2031 | - | 0.040% | ||
| 663 | Republic Of Cameroon International Bond 8.875% 01/30/2033 8.875 2033-01-30 | - | 0.040% | ||
| 664 | Republic Of Poland Government International Bond 5.500% 03/18/2054 | - | 0.040% | ||
| 665 | Javelin Buyer Inc 6.573% 12/08/2031 6.573 2031-12-08 | - | 0.040% | ||
| 666 | Ascot Group Ltd 4.250% 12/15/2030 | - | 0.040% | ||
| 667 | Dbr Land Holdings Llc 6.250% 12/01/2030 | - | 0.040% | ||
| 668 | Ardonagh Group Finco Pty Ltd 6.744% 02/18/2031 6.744 2031-02-18 | - | 0.040% | ||
| 669 | Delta Topco Inc 6.588% 11/30/2029 | - | 0.040% | ||
| 670 | Gray Media Inc 7.423% 12/01/2028 | - | 0.040% | ||
| 671 | Allianz Se 6.350% 09/06/2053 | - | 0.040% | ||
| 672 | Halozyme Therapeutics Inc 0.875% 11/15/2032 | - | 0.040% | ||
| 673 | Altice France Sa 7.808% 04/28/2028 7.808 2028-04-28 | - | 0.040% | ||
| 674 | Romanian Government International Bond 5.750% 07/04/2036 | - | 0.040% | ||
| 675 | Avis Budget Car Rental Llc / Avis Budget Finance Inc 4.750% 04/01/2028 | - | 0.040% | ||
| 676 | Vital Bidco Ab 7.244% 07/22/2033 7.244 2033-07-22 | - | 0.040% | ||
| 677 | Granite Construction Inc 3.250% 06/15/2030 | - | 0.040% | ||
| 678 | Verus 2023-8 A1 6.259% 12/25/2068 | - | 0.040% | ||
| 679 | Allianz Se 5.600% 09/03/2054 | - | 0.040% | ||
| 680 | Rocket Software Inc 7.494% 11/28/2028 7.494 2028-11-28 | - | 0.040% | ||
| 681 | Resilience Parent Llc 6.188% 02/28/2033 6.188 2033-02-28 | - | 0.040% | ||
| 682 | Fn Ma5072 5.500% 07/01/2053 | - | 0.040% | ||
| 683 | Energysolutions Holdco Inc 6.494% 07/22/2033 6.494 2033-07-22 | - | 0.040% | ||
| 684 | Nrzt 2024-Nqm3 A1 5.466% 11/25/2064 | - | 0.040% | ||
| 685 | Morgan Stanley 5.424% 07/21/2034 | - | 0.040% | ||
| 686 | Solaris Energy Infrastructure Llc 6.375% 05/15/2031 | - | 0.040% | ||
| 687 | Hudson River Trading Llc 6.152% 03/18/2030 6.152 2030-03-18 | - | 0.040% | ||
| 688 | Phoenix Guarantor Inc 5.685% 02/21/2031 5.685 2031-02-21 | - | 0.040% | ||
| 689 | Cotiviti Inc 6.458% 05/01/2031 6.458 2031-05-01 | - | 0.040% | ||
| 690 | Turkiye Government International Bond 6.625% 02/17/2045 | - | 0.040% | ||
| 691 | Nigeria Government International Bond 9.625% 06/09/2031 | - | 0.040% | ||
| 692 | Windsor Holdings Iii Llc 6.402% 08/01/2030 6.402 2030-08-01 | - | 0.040% | ||
| 693 | Prime Security Services Borrower Llc 5.744% 10/15/2030 5.744 2030-10-15 | - | 0.040% | ||
| 694 | Amwins Group Inc 5.744% 01/30/2032 5.744 2032-01-30 | - | 0.040% | ||
| 695 | White Cap Supply Holdings Llc 6.994% 10/29/2029 6.994 2029-10-29 | - | 0.040% | ||
| 696 | Finastra Usa Inc 7.852% 09/15/2032 7.852 2032-09-15 | - | 0.040% | ||
| 697 | Jpmmt 2025-Ces1 A1 5.666% 05/25/2055 | - | 0.040% | ||
| 698 | Nrg Energy Inc 6.125% 05/15/2036 | - | 0.040% | ||
| 699 | Rubrik Inc 0.000% 06/15/2030 | - | 0.040% | ||
| 700 | Ecl Entertainment Llc 6.744% 08/30/2030 6.744 2030-08-30 | - | 0.040% | ||
| 701 | Port Of Spain Waterfront Development 7.875% 02/19/2040 | - | 0.040% | ||
| 702 | Charles Schwab Corp/The 6.136% 08/24/2034 | - | 0.040% | ||
| 703 | Iqvia Inc 5.700% 05/15/2028 | - | 0.040% | ||
| 704 | Harbor Freight Tools Usa Inc 5.994% 06/11/2031 5.994 2031-06-11 | - | 0.040% | ||
| 705 | Snowflake Inc 0.000% 10/01/2027 | - | 0.040% | ||
| 706 | Dominion Energy Inc 7.000% 06/01/2054 | - | 0.040% | ||
| 707 | Antero Resources Corp 5.375% 03/01/2030 | - | 0.040% | ||
| 708 | Ensemble Rcm Llc 6.744% 02/09/2033 6.744 2033-02-09 | - | 0.040% | ||
| 709 | Melco Resorts Finance Ltd 5.375% 12/04/2029 | - | 0.040% | ||
| 710 | Alliance Laundry Systems Llc 5.652% 08/19/2031 5.652 2031-08-19 | - | 0.040% | ||
| 711 | Adani Ports & Special Economic Zone Ltd 4.375% 07/03/2029 | - | 0.040% | ||
| 712 | Realpage Inc 7.017% 02/18/2028 7.017 2028-02-18 | - | 0.040% | ||
| 713 | Bahrain Government International Bond 5.625% 05/18/2034 | - | 0.040% | ||
| 714 | Trivium Packaging Finance Bv 12.250% 01/15/2031 | - | 0.040% | ||
| 715 | Nigeria Government International Bond 7.375% 09/28/2033 | - | 0.040% | ||
| 716 | Sinclair Television Group Inc 7.944% 12/31/2030 7.944 2030-12-31 | - | 0.040% | ||
| 717 | Solaris Energy Infrastructure Llc 6.375% 05/15/2031 | - | 0.040% | ||
| 718 | Pnc Financial Services Group Inc/The 5.423% 01/25/2041 | - | 0.040% | ||
| 719 | Alixpartners Llp 5.744% 08/12/2032 5.744 2032-08-12 | - | 0.040% | ||
| 720 | Turkiye Government International Bond 6.375% 05/22/2031 | - | 0.040% | ||
| 721 | Enel Finance International Nv 7.500% 10/14/2032 | - | 0.040% | ||
| 722 | Shift4 Payments Llc 5.750% 07/06/2032 | - | 0.040% | ||
| 723 | Indonesia Government International Bond 2.850% 02/14/2030 | - | 0.040% | ||
| 724 | Wells Fargo & Co 5.389% 04/24/2034 | - | 0.040% | ||
| 725 | Worthington Steel Inc 7.683% 06/01/2033 7.683 2033-06-01 | - | 0.040% | ||
| 726 | Traverse Midstream Partners Llc 5.994% 04/21/2033 5.994 2033-04-21 | - | 0.040% | ||
| 727 | Egypt Government International Bond 6.875% 04/30/2040 | - | 0.040% | ||
| 728 | Ascend Learning Llc 6.686% 12/11/2028 6.686 2028-12-11 | - | 0.040% | ||
| 729 | Ai Aqua Merger Sub Inc 6.208% 07/05/2033 6.208 2033-07-05 | - | 0.040% | ||
| 730 | Ascot Group Ltd 4.250% 12/15/2030 | - | 0.040% | ||
| 731 | Syneos Health Us Inc 8.329% 09/27/2030 | - | 0.040% | ||
| 732 | Qts Thunder Managing Issuer Llc 5.909% 07/25/2033 5.909 2033-07-25 | - | 0.040% | ||
| 733 | Eskom Holdings 8.450% 08/10/2028 | - | 0.040% | ||
| 734 | Us Acute Care Solutions Llc 9.750% 05/15/2029 | - | 0.040% | ||
| 735 | Flora Food Management Us Corp 7.994% 10/16/2030 7.994 2030-10-16 | - | 0.040% | ||
| 736 | Bahrain Government International Bond 7.100% 02/03/2038 | - | 0.040% | ||
| 737 | Whitewater Matterhorn Holdings Llc 5.573% 06/16/2032 | - | 0.040% | ||
| 738 | Omnis Funding Trust 6.722% 05/15/2055 | - | 0.040% | ||
| 739 | Ion Platform Finance Us Inc / Ion Platform Finance Sarl 9.500% 05/30/2029 | - | 0.040% | ||
| 740 | Acrisure Llc 6.659% 11/06/2030 6.659 2030-11-06 | - | 0.040% | ||
| 741 | Ffin 2024-2A A 4.600% 03/15/2050 | - | 0.040% | ||
| 742 | Welltower Op Llc 2.750% 05/15/2028 | - | 0.040% | ||
| 743 | Mavis Tire Express Services Topco Corp 6.732% 05/04/2028 | - | 0.040% | ||
| 744 | Epicor Software Corp 6.139% 05/30/2031 6.139 2031-05-30 | - | 0.040% | ||
| 745 | Creek Parent Inc 6.744% 08/12/2033 6.744 2033-08-12 | - | 0.040% | ||
| 746 | Kodiak Gas Services Llc 6.750% 10/01/2035 | - | 0.040% | ||
| 747 | Petco Health & Wellness Co Inc 8.073% 02/03/2031 8.073 2031-02-03 | - | 0.040% | ||
| 748 | Adani Ports & Special Economic Zone Ltd 4.375% 07/03/2029 | - | 0.040% | ||
| 749 | Wesco Distribution Inc 5.500% 04/15/2034 | - | 0.040% | ||
| 750 | Global Atlantic Fin Co 7.950% 10/15/2054 | - | 0.040% | ||
| 751 | Venture Global Lng Inc 9.000% 09/03/2076 9 2076-09-03 | - | 0.040% | ||
| 752 | Boeing Co/The 6.000% | BAA | 0.040% | ||
| 753 | Hewlett Packard Enterprise Co 7.625% | HPEC | 0.040% | ||
| 754 | Rckt 2024-Ces1 A1A 6.025% 02/25/2044 | - | 0.030% | ||
| 755 | Mcgraw-Hill Education Inc 6.244% 08/06/2031 6.244 2031-08-06 | - | 0.030% | ||
| 756 | Macom Technology Solutions Holdings Inc 0.000% 12/15/2029 | - | 0.030% | ||
| 757 | Guatemala Government Bond 6.250% 08/15/2036 | - | 0.030% | ||
| 758 | Goldman Sachs Group Inc/The 6.450% 05/01/2036 | - | 0.030% | ||
| 759 | Buckeye Partners Lp 6.750% 02/01/2030 | - | 0.030% | ||
| 760 | Truist Financial Corp 5.122% 01/26/2034 | - | 0.030% | ||
| 761 | Ihs Holding Ltd 8.250% 11/29/2031 | - | 0.030% | ||
| 762 | Healthcare Realty Holdings Lp 3.000% 01/15/2032 | - | 0.030% | ||
| 763 | Altice France Sa 6.500% 04/15/2032 | - | 0.030% | ||
| 764 | Sunoco Lp 5.875% 03/15/2034 | - | 0.030% | ||
| 765 | S. African Commercial Rand | - | 0.030% | ||
| 766 | Movida Europe Sa 9.700% 10/11/2033 | - | 0.030% | ||
| 767 | South Bow Usa Infrastructure Holdings Llc 5.584% 10/01/2034 | - | 0.030% | ||
| 768 | Bausch + Lomb Corp 7.458% 01/15/2031 7.458 2031-01-15 | - | 0.030% | ||
| 769 | Cim 2022-R2 A1 3.750% 12/25/2061 | - | 0.030% | ||
| 770 | Crvna 2024-N1 B 5.630% 05/10/2030 | - | 0.030% | ||
| 771 | Ukg Inc 6.093% 02/10/2031 6.093 2031-02-10 | - | 0.030% | ||
| 772 | Birdsboro Power Llc 7.409% 06/26/2033 7.409 2033-06-26 | - | 0.030% | ||
| 773 | Restoration Hardware Inc 6.926% 10/20/2028 | - | 0.030% | ||
| 774 | Transocean International Ltd 7.875% 10/15/2032 | - | 0.030% | ||
| 775 | B2Gold Corp 2.750% 02/01/2030 | - | 0.030% | ||
| 776 | Central Parent Llc 7.043% 07/06/2029 | - | 0.030% | ||
| 777 | Advanced Energy Industries Inc 0.000% 05/15/2031 | - | 0.030% | ||
| 778 | Chg Healthcare Services Inc 6.744% 09/30/2031 6.744 2031-09-30 | - | 0.030% | ||
| 779 | Azorra Finance Ltd 6.250% 02/15/2034 | - | 0.030% | ||
| 780 | Heartland Dental Llc 7.167% 08/25/2032 7.167 2032-08-25 | - | 0.030% | ||
| 781 | Progress Software Corp 3.500% 03/01/2030 | - | 0.030% | ||
| 782 | Bella Holding Co Llc 6.994% 06/16/2033 6.994 2033-06-16 | - | 0.030% | ||
| 783 | Bifm Ca Buyer Inc 6.933% 05/31/2028 6.933 2028-05-31 | - | 0.030% | ||
| 784 | M6 Etx Holdings Ii Midco Llc 6.208% 04/01/2032 6.208 2032-04-01 | - | 0.030% | ||
| 785 | Knight-Swift Transportation Holdings Inc 1.000% 11/15/2031 | - | 0.030% | ||
| 786 | Republic Of Poland Government International Bond 5.125% 09/18/2034 | - | 0.030% | ||
| 787 | Alphabet Inc 6.250% | - | 0.030% | ||
| 788 | Cogeco Communications Usa Ii Lp 7.562% 09/18/2030 | - | 0.030% | ||
| 789 | Chile Government International Bond 3.500% 01/31/2034 | - | 0.030% | ||
| 790 | Republic Of Kenya Government International Bond 7.875% 02/26/2034 | - | 0.030% | ||
| 791 | Bbva Mexico Sa Institucion De Banca Multiple Grupo Financiero Bbva Mexico/Tx 5.125% 01/18/2033 | - | 0.030% | ||
| 792 | Amneal Pharmaceuticals Llc 6.237% 08/02/2032 6.237 2032-08-02 | - | 0.030% | ||
| 793 | Turkiye Government International Bond 5.750% 05/11/2047 | - | 0.030% | ||
| 794 | Gaia Purchaser Inc 7.744% 06/24/2033 7.744 2033-06-24 | - | 0.030% | ||
| 795 | Morgan Stanley 6.342% 10/18/2033 | - | 0.030% | ||
| 796 | Pebblebrook Hotel Trust 1.625% 01/15/2030 | - | 0.030% | ||
| 797 | Bwx Technologies Inc 0.000% 11/01/2030 | - | 0.030% | ||
| 798 | Vista Management Holding Inc 7.475% 04/01/2031 | - | 0.030% | ||
| 799 | Mst 2019-1A A1A 3.750% 04/25/2058 | - | 0.030% | ||
| 800 | Trq Sales Llc 6.936% 12/30/2032 6.936 2032-12-30 | - | 0.030% | ||
| 801 | Wayfair Llc 6.750% 11/15/2032 | - | 0.030% | ||
| 802 | Venezuela Government International Bond 11.750% 10/21/2026 | - | 0.030% | ||
| 803 | Guardant Health Inc 1.250% 02/15/2031 | - | 0.030% | ||
| 804 | Transdigm Inc 6.244% 02/10/2033 6.244 2033-02-10 | - | 0.030% | ||
| 805 | Romanian Government International Bond 5.750% 03/24/2035 | - | 0.030% | ||
| 806 | Sm Energy Co 8.750% 07/01/2031 | - | 0.030% | ||
| 807 | Ivory Coast Government International Bond 8.250% 01/30/2037 | - | 0.030% | ||
| 808 | Altice France Sa | - | 0.030% | ||
| 809 | Csc Holdings Llc 4.125% 12/01/2030 | - | 0.030% | ||
| 810 | Varonis Systems Inc 1.000% 09/15/2029 | - | 0.030% | ||
| 811 | Colombia Government International Bond 7.750% 11/07/2036 | - | 0.030% | ||
| 812 | Bahrain Government International Bond 7.500% 07/07/2037 | - | 0.030% | ||
| 813 | Azule Energy Finance Plc 8.125% 01/23/2030 | - | 0.030% | ||
| 814 | Lumexa Imaging Inc 6.186% 12/17/2032 6.186 2032-12-17 | - | 0.030% | ||
| 815 | Green Infrastructure Partners Inc 6.478% 09/24/2032 6.478 2032-09-24 | - | 0.030% | ||
| 816 | Zambia Government International Bond 5.750% 06/30/2033 | - | 0.030% | ||
| 817 | Tko Worldwide Holdings Llc 5.435% 11/21/2031 5.435 2031-11-21 | - | 0.030% | ||
| 818 | Qxo Building Products Inc 5.683% 07/01/2033 5.683 2033-07-01 | - | 0.030% | ||
| 819 | Eart 2024-5A B 4.480% 04/15/2029 | - | 0.030% | ||
| 820 | Meridian Arc Holdco Llc 6.250% 04/30/2031 | - | 0.030% | ||
| 821 | Ladar 2023-2A D 6.300% 02/15/2031 | - | 0.030% | ||
| 822 | Agiliti Health Inc 7.279% 05/01/2030 | - | 0.030% | ||
| 823 | A&K Travel Group Holdings Ltd 7.500% 05/15/2033 | - | 0.030% | ||
| 824 | Snap Inc 6.875% 03/15/2034 | - | 0.030% | ||
| 825 | Hilcorp Energy I Lp / Hilcorp Finance Co 5.750% 02/01/2029 | - | 0.030% | ||
| 826 | Standard Building Solutions Inc 6.500% 08/15/2032 | - | 0.030% | ||
| 827 | Panama Government International Bond 6.700% 01/26/2036 | - | 0.030% | ||
| 828 | Ukraine Government International Bond 4.500% 02/01/2029 | - | 0.030% | ||
| 829 | Citigroup Inc 3.980% 03/20/2030 | - | 0.030% | ||
| 830 | Centerpoint Energy Inc 2.875% 05/15/2029 | - | 0.030% | ||
| 831 | Mexico Government International Bond 3.771% 05/24/2061 | - | 0.030% | ||
| 832 | Bond Us Bidco 1 Inc 7.159% 06/24/2033 7.159 2033-06-24 | - | 0.030% | ||
| 833 | Romanian Government International Bond 5.875% 01/30/2029 | - | 0.030% | ||
| 834 | Connectwise Llc 8.090% 09/29/2028 | - | 0.030% | ||
| 835 | Athene Holding Ltd 6.625% 10/15/2054 | - | 0.030% | ||
| 836 | Onemain Finance Corp 6.750% 03/15/2032 | - | 0.030% | ||
| 837 | Hca Inc 5.500% 06/01/2033 | - | 0.030% | ||
| 838 | Ion Platform Finance Us Inc 7.494% 09/30/2032 7.494 2032-09-30 | - | 0.030% | ||
| 839 | Pye-Barker Fire & Safety Llc 6.244% 12/16/2032 6.244 2032-12-16 | - | 0.030% | ||
| 840 | HGVT 2024-2A A 5.500% 03/25/2038 | - | 0.030% | ||
| 841 | Turkiye Government International Bond 7.625% 04/26/2029 | - | 0.030% | ||
| 842 | Angolan Government International Bond 9.244% 01/15/2031 | - | 0.030% | ||
| 843 | Citigroup Inc 6.270% 11/17/2033 | - | 0.030% | ||
| 844 | Discovery Global Holdings Inc 6.244% 06/03/2033 6.244 2033-06-03 | - | 0.020% | ||
| 845 | Ncr Atleos Corp 9.500% 04/01/2029 | - | 0.020% | ||
| 846 | Acrisure Llc / Acrisure Finance Inc 8.250% 02/01/2029 | - | 0.020% | ||
| 847 | Nutanix Inc 0.500% 12/15/2029 0.5 2029-12-15 | - | 0.020% | ||
| 848 | Ezcorp Inc 3.750% 12/15/2029 | - | 0.020% | ||
| 849 | Enovis Corp 3.875% 10/15/2028 | - | 0.020% | ||
| 850 | Dt Midstream Inc 4.125% 06/15/2029 | - | 0.020% | ||
| 851 | Organon & Co / Organon Foreign Debt Co-Issuer Bv 7.875% 05/15/2034 | - | 0.020% | ||
| 852 | Ford Motor Co 3.250% 02/12/2032 | - | 0.020% | ||
| 853 | Unity Software Inc 0.000% 03/15/2030 | - | 0.020% | ||
| 854 | Morgan Stanley 5.948% 01/19/2038 | - | 0.020% | ||
| 855 | Welltower Op Llc 3.125% 07/15/2029 | - | 0.020% | ||
| 856 | Oracle Corp 5.550% 02/06/2053 | - | 0.020% | ||
| 857 | American National Group Inc 7.000% 12/01/2055 | - | 0.020% | ||
| 858 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.250% 05/15/2027 | - | 0.020% | ||
| 859 | Peruvian Government International Bond 2.783% 01/23/2031 | - | 0.020% | ||
| 860 | Blackline Inc 1.000% 06/01/2029 | - | 0.020% | ||
| 861 | Pioneer Opco Llc 6.994% 05/16/2033 6.994 2033-05-16 | - | 0.020% | ||
| 862 | Colombia Government International Bond 8.750% 11/14/2053 | - | 0.020% | ||
| 863 | Columbus Mckinnon Corp/Ny 7.237% 02/03/2033 7.237 2033-02-03 | - | 0.020% | ||
| 864 | Mks Inc 1.250% 06/01/2030 | - | 0.020% | ||
| 865 | Obx 2024-Nqm3 A1 6.129% 12/25/2063 | - | 0.020% | ||
| 866 | Pioneer Opco Llc 7.000% 05/15/2033 | - | 0.020% | ||
| 867 | Enel Finance International Nv 5.500% 06/26/2034 | - | 0.020% | ||
| 868 | Herbalife Ltd 4.250% 06/15/2028 | - | 0.020% | ||
| 869 | Transdigm Inc 6.125% 07/31/2034 | - | 0.020% | ||
| 870 | Sweetwater Borrower Llc 6.994% 02/17/2033 6.994 2033-02-17 | - | 0.020% | ||
| 871 | Illuminate Buyer Llc / Illuminate Holdings Iv Inc 9.000% 07/01/2028 | - | 0.020% | ||
| 872 | Alliant Holdings Intermediate Llc 6.244% 09/19/2031 6.244 2031-09-19 | - | 0.020% | ||
| 873 | Fr Sb8269 6.000% 10/01/2038 | - | 0.020% | ||
| 874 | Composecure Holdings Llc 5.994% 01/14/2033 5.994 2033-01-14 | - | 0.020% | ||
| 875 | Sofi Technologies Inc 1.250% 03/15/2029 | - | 0.020% | ||
| 876 | Pwrp 2024-1A A 6.530% 02/18/2039 | - | 0.020% | ||
| 877 | Pointclickcare Technologies Inc 6.491% 11/03/2031 6.491 2031-11-03 | - | 0.020% | ||
| 878 | Viavi Solutions Inc 0.625% 03/01/2031 | - | 0.020% | ||
| 879 | Ypf Sa 9.500% 01/17/2031 | - | 0.020% | ||
| 880 | Motion Finco Sarl 7.259% 11/30/2029 | - | 0.020% | ||
| 881 | Turkiye Government International Bond 6.300% 03/14/2033 | - | 0.020% | ||
| 882 | Organon & Co / Organon Foreign Debt Co-Issuer Bv 5.125% 04/30/2031 | - | 0.020% | ||
| 883 | Albemarle Corp Prf Perpetual Usd 1000 - Ser A 1/20Th Pref St | - | 0.020% | ||
| 884 | Transcanada Pipelines Ltd 6.375% 10/17/2056 | - | 0.020% | ||
| 885 | Openlane Inc 6.244% 10/08/2032 6.244 2032-10-08 | - | 0.020% | ||
| 886 | Block Inc 6.000% 08/15/2033 | - | 0.020% | ||
| 887 | Super Micro Computer Inc 0.000% 06/15/2030 0 2030-06-15 | - | 0.020% | ||
| 888 | White Cap Supply Holdings Llc 7.375% 11/15/2030 | - | 0.020% | ||
| 889 | Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.650% 01/24/2033 | - | 0.020% | ||
| 890 | Genesis Energy Lp / Genesis Energy Finance Corp 6.750% 03/15/2034 | - | 0.020% | ||
| 891 | Teine Energy Ltd 6.875% 04/15/2029 | - | 0.020% | ||
| 892 | Ligand Pharmaceuticals Inc 0.000% 09/15/2031 | - | 0.020% | ||
| 893 | Live Nation Entertainment Inc 2.875% 01/15/2030 | - | 0.020% | ||
| 894 | Brown Group Holding Llc 6.847% 07/01/2031 | - | 0.020% | ||
| 895 | Seadrill Finance Ltd 6.750% 07/15/2034 | - | 0.020% | ||
| 896 | Admt 2023-Nqm3 A1 6.733% 07/25/2068 | - | 0.020% | ||
| 897 | Indivior Pharmaceuticals Inc 0.625% 03/15/2031 | - | 0.020% | ||
| 898 | Venture Global Calcasieu Pass Llc 4.125% 08/15/2031 | - | 0.020% | ||
| 899 | Tpmt 2021-1 A2 2.750% 11/25/2061 | - | 0.020% | ||
| 900 | Mendel Us Holding Llc 6.507% 11/13/2030 6.507 2030-11-13 | - | 0.020% | ||
| 901 | New Enterprise Stone & Lime Co Inc 9.750% 07/15/2028 | - | 0.020% | ||
| 902 | Box Inc 1.500% 09/15/2029 | - | 0.020% | ||
| 903 | Livanova Plc 2.500% 03/15/2029 | - | 0.020% | ||
| 904 | Jpmorgan Chase & Co 6.254% 10/23/2034 | - | 0.020% | ||
| 905 | Ukraine Government International Bond 0.000% 02/01/2036 | - | 0.020% | ||
| 906 | Alignment Healthcare Inc 4.250% 11/15/2029 | - | 0.020% | ||
| 907 | Banco De Credito E Inversiones Sa 7.500% 09/03/2076 7.5 2076-09-03 | - | 0.020% | ||
| 908 | Bank Of America Corp 2.972% 02/04/2033 | - | 0.020% | ||
| 909 | Philippine Government International Bond 5.325% 06/24/2036 | - | 0.020% | ||
| 910 | Osi Systems Inc 2.250% 08/01/2029 | - | 0.020% | ||
| 911 | Sm Energy Co 6.625% 04/15/2034 | - | 0.020% | ||
| 912 | Gfl Es Us Llc 6.328% 03/03/2032 6.328 2032-03-03 | - | 0.020% | ||
| 913 | Skyshield Us Bidco Ltd 6.159% 06/23/2033 6.159 2033-06-23 | - | 0.020% | ||
| 914 | Halozyme Therapeutics Inc 1.000% 08/15/2028 | - | 0.020% | ||
| 915 | Keycorp 4.789% 06/01/2033 | - | 0.020% | ||
| 916 | Newell Brands Inc 6.250% 08/15/2031 | - | 0.020% | ||
| 917 | Samarco Mineracao Sa 9.000% 06/30/2031 | - | 0.020% | ||
| 918 | Caalt 2024-1A A 5.680% 03/15/2034 | - | 0.020% | ||
| 919 | T-Mobile Usa Inc 5.050% 07/15/2033 | - | 0.020% | ||
| 920 | Trinidad & Tobago Government International Bond 6.500% 01/28/2036 | - | 0.020% | ||
| 921 | Mvwot 2024-1A A 5.320% 02/20/2043 | - | 0.020% | ||
| 922 | Greenbrier Cos Inc/The 2.875% 04/15/2028 | - | 0.020% | ||
| 923 | Clarios Global Lp / Clarios Us Finance Co 6.750% 09/15/2032 | - | 0.020% | ||
| 924 | Constellation Oil Services Holding Sa 7.700% 08/03/2033 | - | 0.020% | ||
| 925 | Nourish Buyer I Inc 7.261% 07/12/2032 7.261 2032-07-12 | - | 0.020% | ||
| 926 | Banco Mercantil Del Norte Sa/Grand Cayman 6.625% 09/03/2076 6.625 2076-09-03 | - | 0.020% | ||
| 927 | Herc Holdings Inc 7.250% 06/15/2033 | - | 0.020% | ||
| 928 | Dtaot 2023-1A D 6.440% 11/15/2028 | - | 0.020% | ||
| 929 | Solaris Energy Infrastructure Inc 0.250% 10/01/2031 | - | 0.020% | ||
| 930 | Ford Motor Credit Co Llc 6.054% 11/05/2031 | - | 0.020% | ||
| 931 | Bank Of America Corp Preferred 7.25 | BACL | 0.020% | ||
| 932 | Coreweave Inc 144A 9.637/15/2032 | - | 0.020% | ||
| 933 | Gaia Purchaser Inc 144A 7.63% 07/15/2033 | - | 0.020% | ||
| 934 | Wells Fargo & Co., Class A, Series L, Conv. Pfd. | WFC.PRL | 0.020% | ||
| 935 | Ethiopia International Bond 6.625% 12/11/2024 | - | 0.020% | ||
| 936 | Omnia Partners Llc 6.418% 12/31/2032 | - | 0.020% | ||
| 937 | Mexico Government International Bond 3.500% 02/12/2034 | - | 0.020% | ||
| 938 | Nextera Energy Capital Holdings Inc 3.000% 03/01/2027 | - | 0.020% | ||
| 939 | Athenahealth Group Inc 6.938% 02/17/2032 6.938 2032-02-17 | - | 0.020% | ||
| 940 | Centerpoint Energy Inc 3.000% 08/01/2028 | - | 0.020% | ||
| 941 | Ecopetrol Sa 4.625% 11/02/2031 | - | 0.020% | ||
| 942 | Evergy Inc 4.500% 12/15/2027 | - | 0.020% | ||
| 943 | Banco Mercantil Del Norte Sa/Grand Cayman 5.875% 09/03/2076 5.875 2076-09-03 | - | 0.020% | ||
| 944 | Veon Midco Bv 6.950% 06/01/2031 | - | 0.020% | ||
| 945 | Parexel International Corp 6.494% 12/12/2031 6.494 2031-12-12 | - | 0.020% | ||
| 946 | Science Applications International Corp 4.875% 04/01/2028 | - | 0.020% | ||
| 947 | Prudential Financial Inc 5.125% 03/01/2052 | - | 0.020% | ||
| 948 | Geopark Ltd 8.750% 01/31/2030 | - | 0.020% | ||
| 949 | Macerich Partnership Lp/The 2.250% 08/15/2031 2.25 2031-08-15 | - | 0.020% | ||
| 950 | Nigeria Government International Bond 8.631% 01/13/2036 | - | 0.020% | ||
| 951 | Tpmt 2018-6 A2 3.750% 03/25/2058 | - | 0.020% | ||
| 952 | Amsr 2021-Sfr3 D 2.177% 10/17/2026 | - | 0.020% | ||
| 953 | Lci Industries 3.000% 03/01/2030 | - | 0.020% | ||
| 954 | Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15 | APTV V6.875 12/15/54 | 0.010% | ||
| 955 | Wayfair Llc Sr Secured 144A 05/34 7.125 | - | 0.010% | ||
| 956 | Esab Corp 5.625% 04/01/2031 | - | 0.010% | ||
| 957 | Affirm Holdings Inc 0.750% 12/15/2029 | - | 0.010% | ||
| 958 | Synergy Infrastructure Holdings Llc 7.000% 07/15/2034 | - | 0.010% | ||
| 959 | Tempus Ai Inc 0.750% 07/15/2030 | - | 0.010% | ||
| 960 | Amkor Technology Inc 0.000% 07/15/2031 | - | 0.010% | ||
| 961 | Bloom Energy Corp 0.000% 11/15/2030 | - | 0.010% | ||
| 962 | Bulgaria Government International Bond 5.000% 03/05/2037 | - | 0.010% | ||
| 963 | Gamestop Corp 0.000% 06/15/2032 | - | 0.010% | ||
| 964 | Oscar Health Inc 2.250% 09/01/2030 2.25 2030-09-01 | - | 0.010% | ||
| 965 | Risewell Homes Inc 8.500% 11/01/2030 | - | 0.010% | ||
| 966 | Bloom Energy Corp 0.000% 11/15/2030 | - | 0.010% | ||
| 967 | Kleopatra Finco Sa Rl | - | 0.010% | ||
| 968 | Genmab A/S 5.744% 12/13/2032 5.744 2032-12-13 | - | 0.010% | ||
| 969 | Kleopatra Finco Sa Rl | - | 0.010% | ||
| 970 | Cloudflare Inc 0.000% 06/15/2030 | - | 0.010% | ||
| 971 | Uber Technologies Inc 0.000% 05/15/2028 | - | 0.010% | ||
| 972 | Transocean International Ltd 8.250% 05/15/2029 | - | 0.010% | ||
| 973 | Lbzz 2024-2A A2 5.990% 12/15/2029 | - | 0.010% | ||
| 974 | Esab Corp 5.625% 04/01/2031 | - | 0.010% | ||
| 975 | Fortescue Treasury Pty Ltd 5.875% 04/15/2030 | - | 0.010% | ||
| 976 | Alnylam Pharmaceuticals Inc 1.000% 09/15/2027 | - | 0.010% | ||
| 977 | Gamestop Corp 0.000% 06/15/2032 | - | 0.010% | ||
| 978 | Sunoco Lp 5.625% 07/15/2034 | - | 0.010% | ||
| 979 | Hilton Domestic Operating Co Inc 5.500% 09/15/2031 | - | 0.010% | ||
| 980 | Vistra Corp 8.000% 09/03/2076 8 2076-09-03 | - | 0.010% | ||
| 981 | Ford Motor Co 4.750% 01/15/2043 | - | 0.010% | ||
| 982 | Bridgebio Pharma Inc 2.250% 02/01/2029 | - | 0.010% | ||
| 983 | Wesco Distribution Inc 6.625% 03/15/2032 | - | 0.010% | ||
| 984 | Fortescue Treasury Pty Ltd 5.875% 04/15/2030 | - | 0.010% | ||
| 985 | Esco Technologies Inc 5.487% 06/10/2033 5.487 2033-06-10 | - | 0.010% | ||
| 986 | Drmt 2022-1 A1 2.205% 01/25/2067 | - | 0.010% | ||
| 987 | Visio 2022-1 A2 5.850% 08/25/2057 | - | 0.010% | ||
| 988 | Genmab A/S/Genmab Finance Llc 7.250% 12/15/2033 | - | 0.010% | ||
| 989 | Transocean International Ltd 8.750% 02/15/2030 | - | 0.010% | ||
| 990 | Alnylam Pharmaceuticals Inc 1.000% 09/15/2027 | - | 0.010% | ||
| 991 | Akamai Technologies Inc 0.250% 05/15/2033 | - | 0.010% | ||
| 992 | Oscar Health Inc 2.250% 09/01/2030 2.25 2030-09-01 | - | 0.010% | ||
| 993 | Turkcell Iletisim Hizmetleri As 7.650% 01/24/2032 | - | 0.010% | ||
| 994 | Jazz Investments I Ltd 1.875% 09/15/2032 1.875 2032-09-15 | - | 0.010% | ||
| 995 | Bulgaria Government International Bond 5.000% 03/05/2037 | - | 0.010% | ||
| 996 | Liberty Energy Inc 0.000% 03/01/2031 | - | 0.010% | ||
| 997 | Liberty Energy Inc 0.000% 03/01/2031 | - | 0.010% | ||
| 998 | Visio 2022-1 A2 5.850% 08/25/2057 | - | 0.010% | ||
| 999 | Guidewire Software Inc 1.250% 11/01/2029 | - | 0.010% | ||
| 1000 | Delta Air Lines 2015-1 Class Aa Pass Through Trust 3.625% 07/30/2027 | - | 0.010% | ||
| 1001 | Ford Motor Co 4.750% 01/15/2043 | - | 0.010% | ||
| 1002 | Nebius Group Nv 0.500% 02/15/2030 0.5 2030-02-15 | - | 0.010% | ||
| 1003 | Jbt Marel Corp 0.375% 09/15/2030 | - | 0.010% | ||
| 1004 | Wesco Distribution Inc 6.625% 03/15/2032 | - | 0.010% | ||
| 1005 | Lbzz 2024-2A A2 5.990% 12/15/2029 | - | 0.010% | ||
| 1006 | Affirm Holdings Inc 0.750% 12/15/2029 | - | 0.010% | ||
| 1007 | Southern Co/The 3.500% 09/15/2029 | - | 0.010% | ||
| 1008 | Onemain Finance Corp 6.125% 05/15/2030 | - | 0.010% | ||
| 1009 | Turkcell Iletisim Hizmetleri As 7.650% 01/24/2032 | - | 0.010% | ||
| 1010 | Nebius Group Nv 0.500% 02/15/2030 0.5 2030-02-15 | - | 0.010% | ||
| 1011 | Teva Pharmaceutical Finance Netherlands Iii Bv 3.150% 10/01/2026 | - | 0.010% | ||
| 1012 | Arrw 2019-1 A1 3.805% 01/25/2049 | - | 0.010% | ||
| 1013 | Procore Technologies Inc 0.000% 08/15/2031 | - | 0.010% | ||
| 1014 | Pg&E Corp 4.250% 12/01/2027 | - | 0.010% | ||
| 1015 | Delta Air Lines 2015-1 Class Aa Pass Through Trust 3.625% 07/30/2027 | - | 0.010% | ||
| 1016 | Directv Financing Llc 8.875% 02/01/2030 | - | 0.010% | ||
| 1017 | Genmab A/S 5.744% 12/13/2032 5.744 2032-12-13 | - | 0.010% | ||
| 1018 | Limak Yenilenebilir Enerji As 9.625% 08/12/2030 | - | 0.010% | ||
| 1019 | Southern Co/The 2.125% 12/15/2027 | - | 0.010% | ||
| 1020 | Amkor Technology Inc 0.000% 07/15/2031 | - | 0.010% | ||
| 1021 | Bridgebio Pharma Inc 2.500% 03/15/2027 | - | 0.010% | ||
| 1022 | Uber Technologies Inc 0.000% 05/15/2028 | - | 0.010% | ||
| 1023 | Mirum Pharmaceuticals Inc 0.000% 06/01/2032 | - | 0.010% | ||
| 1024 | Risewell Homes Inc 8.500% 11/01/2030 | - | 0.010% | ||
| 1025 | Vistra Corp 8.000% 09/03/2076 8 2076-09-03 | - | 0.010% | ||
| 1026 | Esco Technologies Inc 5.487% 06/10/2033 5.487 2033-06-10 | - | 0.010% | ||
| 1027 | Alphabet Inc 6.250% | - | 0.010% | ||
| 1028 | Mirum Pharmaceuticals Inc 0.000% 06/01/2032 | - | 0.010% | ||
| 1029 | Limak Yenilenebilir Enerji As 9.625% 08/12/2030 | - | 0.010% | ||
| 1030 | Bridgebio Pharma Inc 2.250% 02/01/2029 | - | 0.010% | ||
| 1031 | Akamai Technologies Inc 0.250% 05/15/2033 | - | 0.010% | ||
| 1032 | Aci Rover Parent Llc 5.994% 06/09/2033 5.994 2033-06-09 | - | 0.010% | ||
| 1033 | Tempus Ai Inc 0.750% 07/15/2030 | - | 0.010% | ||
| 1034 | Teva Pharmaceutical Finance Netherlands Iii Bv 3.150% 10/01/2026 | - | 0.010% | ||
| 1035 | Transocean International Ltd 8.250% 05/15/2029 | - | 0.010% | ||
| 1036 | Genmab A/S/Genmab Finance Llc 7.250% 12/15/2033 | - | 0.010% | ||
| 1037 | Cloudflare Inc 0.000% 06/15/2030 | - | 0.010% | ||
| 1038 | Guidewire Software Inc 1.250% 11/01/2029 | - | 0.010% | ||
| 1039 | Pg&E Corp 4.250% 12/01/2027 | - | 0.010% | ||
| 1040 | Jbt Marel Corp 0.375% 09/15/2030 | - | 0.010% | ||
| 1041 | Jazz Investments I Ltd 1.875% 09/15/2032 1.875 2032-09-15 | - | 0.010% | ||
| 1042 | Sunoco Lp 5.625% 07/15/2034 | - | 0.010% | ||
| 1043 | Aci Rover Parent Llc 5.994% 06/09/2033 5.994 2033-06-09 | - | 0.010% | ||
| 1044 | Onemain Finance Corp 6.125% 05/15/2030 | - | 0.010% | ||
| 1045 | Hilton Domestic Operating Co Inc 5.500% 09/15/2031 | - | 0.010% | ||
| 1046 | Ares Management Corp 6.750% | ARESB | 0.010% | ||
| 1047 | Brightspring Health Services Inc 6.750% | BTSGU | 0.010% | ||
| 1048 | Epr Properties 5.750% | EPRC | 0.010% | ||
| 1049 | Kkr & Co Inc 6.250% | KKRD | 0.010% | ||
| 1050 | On Semiconductor Corp 0.000% 05/01/2027 | - | 0.000% | ||
| 1051 | Composecure Holdings Llc 5.625% 02/01/2033 | - | 0.000% | ||
| 1052 | Achv 2024-1Pl A 5.900% 04/25/2031 | - | 0.000% | ||
| 1053 | Wayfair Llc 7.250% 10/31/2029 | - | 0.000% | ||
| 1054 | Installed Building Products Inc 5.625% 02/01/2034 | - | 0.000% | ||
| 1055 | Ngl Energy Operating Llc / Ngl Energy Finance Corp 8.125% 02/15/2029 | - | 0.000% | ||
| 1056 | Ukraine Government International Bond 4.500% 02/01/2029 | - | 0.000% | ||
| 1057 | Alphatec Holdings Inc 0.750% 03/15/2030 | - | 0.000% | ||
| 1058 | Ghana Government International Bond 0.000% 01/03/2030 | - | 0.000% | ||
| 1059 | Carpenter Technology Corp 5.625% 03/01/2034 | - | 0.000% | ||
| 1060 | Dext 2023-1 A2 5.990% 03/15/2032 | - | 0.000% | ||
| 1061 | Ukraine Government International Bond 0.000% 02/01/2030 | - | 0.000% | ||
| 1062 | Biomarin Pharmaceutical Inc 5.500% 02/15/2034 | - | 0.000% | ||
| 1063 | Del Monte Foods Corp Ii Inc 8.211% 08/02/2028 | - | 0.000% | ||
| 1064 | Moderna Inc 0.000% 03/01/2032 0 2032-03-01 | - | 0.000% | ||
| 1065 | UACST 2022-2 D 6.840% 01/10/2028 | - | 0.000% | ||
| 1066 | Lbzz 2023-2A A2 7.090% 10/15/2028 | - | 0.000% | ||
| 1067 | Del Monte Foods Corp Ii Inc 11.961% 08/02/2028 | - | 0.000% | ||
| 1068 | Gcar 2022-2A D 6.150% 04/15/2028 | - | 0.000% | ||
| 1069 | Modivcare Buyer Llc | - | 0.000% | ||
| 1070 | Fhf 2023-1A A2 6.570% 06/15/2028 | - | 0.000% | ||
| 1071 | Genmab A/S/Genmab Finance Llc 6.250% 12/15/2032 | - | 0.000% | ||
| 1072 | Clarios Global Lp / Clarios Us Finance Co 6.750% 02/15/2030 | - | 0.000% | ||
| 1073 | Ardonagh Group Finance Ltd 8.875% 2/15/2032 | ARDGRP 8.875 02/15/3 | 0.000% | ||
| 1074 | Lannett Company Inc Common Stock | LCIN | 0.000% | ||
| 1075 | West Marine (Rising Tide) | WMAR | 0.000% | ||
| 1076 | Saks Global Enterprises Llc | - | 0.000% | ||
| 1077 | Directv Financing Llc / Directv Financing Co-Obligor Inc 5.875% 08/15/2027 | - | 0.000% | ||
| 1078 | Mmnt 2023-1A A 6.920% 03/20/2045 | - | 0.000% | ||
| 1079 | Granite Construction Inc 6.375% 06/15/2034 | - | 0.000% | ||
| 1080 | Strategy Inc 0.625% 03/15/2030 | - | 0.000% | ||
| 1081 | Trinidad & Tobago Government International Bond 6.400% 06/26/2034 | - | 0.000% | ||
| 1082 | Mexican Nuevo Peso | - | 0.000% | ||
| 1083 | Ukraine Government International Bond 4.500% 02/01/2036 | - | 0.000% | ||
| 1084 | Fn Ma3663 3.500% 05/01/2049 | - | 0.000% | ||
| 1085 | Applied Systems Inc 8.241% 02/23/2032 8.241 2032-02-23 | - | 0.000% | ||
| 1086 | Modivcare Buyer Llc 8.686% 12/29/2030 8.686 2030-12-29 | - | 0.000% | ||
| 1087 | Ukraine Government International Bond 4.500% 02/01/2035 | - | 0.000% | ||
| 1088 | Czech Koruna | - | 0.000% | ||
| 1089 | Del Monte Foods Corp Ii Inc 7.156% 08/02/2028 7.156 2028-08-02 | - | 0.000% | ||
| 1090 | Del Monte Foods Corp Ii Inc 06/01/27 Term Loan | - | 0.000% | ||
| 1091 | Star 2020-1 A1 2.275% 02/25/2050 | - | 0.000% | ||
| 1092 | Acar 2024-1 C 5.630% 01/12/2030 | - | 0.000% | ||
| 1093 | Ukraine Government International Bond 4.500% 02/01/2036 | - | 0.000% | ||
| 1094 | Brazilian Real | - | 0.000% | ||
| 1095 | Dynatrace Llc 0.000% 09/01/2031 0 2031-09-01 | - | 0.000% | ||
| 1096 | Silicon Motion Technology Corp 0.000% 08/15/2031 0 2031-08-15 | - | 0.000% | ||
| 1097 | Asp Unifrax Holdings Inc 5.250% 09/30/2028 | - | 0.000% | ||
| 1098 | Mesquite Energy Inc 7.250% 12/08/2075 | - | 0.000% | ||
| 1099 | Cloudflare Inc 0.000% 08/15/2031 0 2031-08-15 | - | 0.000% |