NFLT ETF
Virtus Newfleet Multi-Sector Bond ETF
NFLT holds 10.9% of its assets in its 10 largest positions as of Sep 15, 2026. NFLT is Virtus Newfleet Multi-Sector Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash/Cash Equivalents | 1.77% | 1.8% | 8,845,808 | $8.85M | - | - |
| 2 | Debt | United States Treasury Note/Bond | 1.56% | 3.3% | 7,920,000 | $7.79M | - | - |
| 3 | Debt | United States Treasury Note/Bond | 1.39% | 4.7% | 7,810,000 | $6.97M | - | - |
| 4 | Debt | United States Treasury Note/Bond | 1.18% | 5.9% | 5,995,000 | $5.88M | - | - |
| 5 | Debt | Fr Sd8492 | 1.04% | 6.9% | 5,470,047 | $5.19M | - | - |
| 6 | Debt | Fn Ma5528 | 0.91% | 7.8% | 5,061,510 | $4.54M | - | - |
| 7 | Debt | United States Treasury Note/Bond | 0.82% | 8.7% | 4,390,000 | $4.11M | - | - |
| 8 | Debt | Fn Ma5791 | 0.75% | 9.4% | 3,978,073 | $3.77M | - | - |
| 9 | Debt | Fn Cb0534 | 0.73% | 10.2% | 4,346,282 | $3.65M | - | - |
| 10 | Debt | Fr Sl6235 | 0.71% | 10.9% | 3,543,714 | $3.54M | - | - |
| 11 | Debt | Republic Of South Africa Government Bond | 0.68% | 11.5% | 59,600,000 | $3.42M | - | - |
| 12 | Debt | SPDR Bloomberg High Yield Bond ETFFinancials · Capital Markets | 0.58% | 12.1% | 30,537 | $2.89M | Financials | Capital Markets |
| 13 | Debt | Fr Sl0019 | 0.56% | 12.7% | 2,894,092 | $2.82M | - | - |
| 14 | Debt | Malaysia Government Bond | 0.55% | 13.2% | 11,840,000 | $2.76M | - | - |
| 15 | Debt | Fn Fa4052 | 0.52% | 13.8% | 2,681,760 | $2.61M | - | - |
| 16 | Debt | Fr Sd8382 | 0.52% | 14.3% | 2,707,919 | $2.58M | - | - |
| 17 | Debt | Brazil Notas Do Tesouro Nacional Serie F | 0.52% | 14.8% | 14,200,000 | $2.58M | - | - |
| 18 | Debt | Czech Republic Government Bond | 0.51% | 15.3% | 62,770,000 | $2.53M | - | - |
| 19 | Debt | Fr Sd8494 | 0.49% | 15.8% | 2,523,675 | $2.47M | - | - |
| 20 | Debt | Fn Fa1378 | 0.45% | 16.2% | 2,490,006 | $2.24M | - | - |
| 21 | Debt | Fr Sl4455 | 0.43% | 16.7% | 2,354,676 | $2.17M | - | - |
| 22 | Debt | Fr Sl1127 | 0.42% | 17.1% | 2,114,646 | $2.11M | - | - |
| 23 | Debt | Fr Sl0627 | 0.41% | 17.5% | 2,029,697 | $2.03M | - | - |
| 24 | Debt | Fr Sl2922 | 0.40% | 17.9% | 2,036,965 | $1.98M | - | - |
| 25 | Debt | Fr Sl3344 | 0.40% | 18.3% | 2,081,656 | $1.98M | - | - |
| 26 | Debt | Mexican Bonos | 0.38% | 18.7% | 31,890,000 | $1.88M | - | - |
| 27 | Debt | United States Treasury Note/Bond | 0.37% | 19.0% | 1,895,000 | $1.85M | - | - |
| 28 | Debt | Mfra 2025-Nqm5 A1 | 0.36% | 19.4% | 1,811,896 | $1.78M | - | - |
| 29 | Debt | Colombia Government International Bond | 0.35% | 19.8% | 1,687,000 | $1.74M | - | - |
| 30 | Debt | Dominican Republic International Bond | 0.34% | 20.1% | 1,654,000 | $1.68M | - | - |
| 31 | Debt | Fn Fa1731 | 0.34% | 20.4% | 1,708,949 | $1.71M | - | - |
| 32 | Debt | Fr Sd8289 | 0.33% | 20.8% | 1,681,448 | $1.65M | - | - |
| 33 | Debt | Indonesia Government International Bond | 0.32% | 21.1% | 1,615,000 | $1.60M | - | - |
| 34 | Debt | Mlane 2026-B A | 0.31% | 21.4% | 1,570,000 | $1.57M | - | - |
| 35 | Debt | Bank Of America Corp | 0.31% | 21.7% | 1,600,000 | $1.55M | - | - |
| 36 | Debt | Fn Fa1728 | 0.30% | 22.0% | 1,494,128 | $1.50M | - | - |
| 37 | Debt | Afrmt 2025-3A A | 0.29% | 22.3% | 1,470,000 | $1.45M | - | - |
| 38 | Debt | Fhf 2026-2A A2 | 0.29% | 22.6% | 1,435,000 | $1.43M | - | - |
| 39 | Debt | Fn Fs8791 | 0.28% | 22.9% | 1,419,453 | $1.42M | - | - |
| 40 | Debt | Finbe 2025-1A B | 0.28% | 23.1% | 1,400,000 | $1.39M | - | - |
| 41 | Debt | Tpmt 2017-4 A2 | 0.27% | 23.4% | 1,425,000 | $1.35M | - | - |
| 42 | Debt | Obx 2026-R3 A1A | 0.27% | 23.7% | 1,333,488 | $1.33M | - | - |
| 43 | Debt | Fortis Inc/Canada | 0.25% | 23.9% | 1,250,000 | $1.25M | - | - |
| 44 | Debt | Colo 2026-1A A2 | 0.25% | 24.2% | 1,280,000 | $1.25M | - | - |
| 45 | Debt | Hgmt 2025-Hglr A | 0.25% | 24.4% | 1,260,000 | $1.24M | - | - |
| 46 | Debt | Brazil Notas Do Tesouro Nacional Serie F | 0.25% | 24.7% | 7,260,000 | $1.24M | - | - |
| 47 | Debt | Zaxby 2021-1A A2 | 0.24% | 24.9% | 1,235,950 | $1.18M | - | - |
| 48 | Debt | Gnr 2025-125 Ja | 0.24% | 25.2% | 1,201,360 | $1.18M | - | - |
| 49 | Debt | Cent 2025-City A | 0.23% | 25.4% | 1,190,000 | $1.16M | - | - |
| 50 | Debt | Hy 2026-10Hy A | 0.23% | 25.6% | 1,200,000 | $1.17M | - | - |
| More holdings · Pro | ||||||||
NFLT ETF All Holdings
NFLT holdings total 1105 positions. The top 10 holdings account for 10.9% 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 10.9% of total assets. The largest sector exposure is Financials at 0.9%.
NFLT sectors provide a detailed breakdown. NFLT overlap shows how holdings compare to other funds in your portfolio.
NFLT ETF Holdings
1119 of 1105 holdings
- 1
Cash/Cash Equivalents
Other1.77% - 2
United States Treasury Note/Bond 4.250% 01/31/2030
Other1.56% - 3
United States Treasury Note/Bond 4.625% 02/15/2055
Other1.39% - 4
United States Treasury Note/Bond 4.000% 07/31/2029
Other1.18% - 5
Fr Sd8492 5.000% 01/01/2055
Other1.04% - 6
Fn Ma5528 4.000% 11/01/2054
Other0.91% - 7
United States Treasury Note/Bond 4.125% 02/15/2036
Other0.82% - 8
Fn Ma5791 5.000% 08/01/2055
Other0.75% - 9
Fn Cb0534 3.000% 05/01/2051
Other0.73% - 10
Fr Sl6235 6.000% 06/01/2056
Other0.71% - 11
Republic Of South Africa Government Bond 8.750% 02/28/2049
Other0.68% - 12
SPDR Bloomberg High Yield Bond ETF
JNKFinancials0.58% - 13
Fr Sl0019 5.500% 01/01/2055
Other0.56% - 14
Malaysia Government Bond 2.632% 04/15/2031
Other0.55% - 15
Fn Fa4052 5.500% 07/01/2055
Other0.52% - 16
Fr Sd8382 5.000% 12/01/2053
Other0.52% - 17
Brazil Notas Do Tesouro Nacional Serie F 10.000% 01/01/2029
Other0.52% - 18
Czech Republic Government Bond 1.750% 06/23/2032
Other0.51% - 19
Fr Sd8494 5.500% 01/01/2055
Other0.49% - 20
Fn Fa1378 4.000% 03/01/2055
Other0.45% - 21
Fr Sl4455 4.500% 03/01/2056
Other0.43% - 22
Fr Sl1127 6.000% 12/01/2054
Other0.42% - 23
Fr Sl0627 6.000% 10/01/2054
Other0.41% - 24
Fr Sl2922 5.500% 10/01/2055
Other0.40% - 25
Fr Sl3344 5.000% 03/01/2055
Other0.40% - 26
Mexican Bonos 8.500% 05/31/2029
Other0.38% - 27
United States Treasury Note/Bond 4.500% 11/15/2033
Other0.37% - 28
Mfra 2025-Nqm5 A1 5.186% 11/25/2070
Other0.36% - 29
Colombia Government International Bond 7.500% 02/02/2034 7.5 2034-02-02
Other0.35% - 30
Dominican Republic International Bond 6.950% 03/15/2037 6.95 2037-03-15
Other0.34% - 31
Fn Fa1731 6.000% 01/01/2055
Other0.34% - 32
Fr Sd8289 5.500% 01/01/2053
Other0.33% - 33
Indonesia Government International Bond 5.600% 01/15/2035
Other0.32% - 34
Mlane 2026-B A 5.530% 11/15/2032
Other0.31% - 35
Bank Of America Corp 5.518% 10/25/2035
Other0.31% - 36
Fn Fa1728 6.000% 10/01/2053
Other0.30% - 37
Afrmt 2025-3A A 4.450% 10/16/2034
Other0.29% - 38
Fhf 2026-2A A2 5.320% 11/15/2030
Other0.29% - 39
Fn Fs8791 6.000% 08/01/2054
Other0.28% - 40
Finbe 2025-1A B 6.600% 12/16/2030
Other0.28% - 41
Tpmt 2017-4 A2 3.000% 06/25/2057
Other0.27% - 42
Obx 2026-R3 A1A 5.731% 07/25/2063
Other0.27% - 43
Fortis Inc/Canada 6.875% 03/30/2057
Other0.25% - 44
Colo 2026-1A A2 5.811% 02/25/2056
Other0.25% - 45
Hgmt 2025-Hglr A 5.462% 02/05/2035
Other0.25% - 46
Brazil Notas Do Tesouro Nacional Serie F 10.000% 01/01/2031
Other0.25% - 47
Zaxby 2021-1A A2 3.238% 07/30/2028
Other0.24% - 48
Gnr 2025-125 Ja 5.000% 11/16/2050
Other0.24% - 49
Cent 2025-City A 5.091% 07/10/2040
Other0.23% - 50
Hy 2026-10Hy A 5.255% 12/10/2039
Other0.23% - 51
Fs 2026-Orl A 5.167% 02/15/2041
Other0.23% - 52
Rckt 2026-Ces9 A1A 5.975% 09/25/2056
Other0.23% - 53
Argentine Republic Government International Bond 3.500% 07/09/2041 3.5 2041-07-09
Other0.23% - 54
Pilgrim'S Pride Corp 6.250% 07/01/2033
Other0.22% - 55
Dentsply Sirona Inc 3.250% 06/01/2030
Other0.22% - 56
Oman Government International Bond 6.500% 03/08/2047
Other0.22% - 57
Fn Cb6857 4.500% 08/01/2053
Other0.22% - 58
Skyworks Solutions Inc 6.250% 08/10/2036
Other0.22% - 59
Turkiye Government International Bond 7.625% 05/15/2034 7.625 2034-05-15
Other0.22% - 60
Petroleos De Venezuela Sa 9.000% 11/17/2021
Other0.21% - 61
Vsp Optical Group Inc 5.650% 06/01/2036
Other0.21% - 62
Rio Grande Lng Llc 5.750% 06/30/2036
Other0.21% - 63
Nmr 2026-Cgctr A 5.617% 04/15/2041
Other0.21% - 64
Ally Financial Inc 8.000% 11/01/2031
Other0.21% - 65
American Express Co 6.450% 09/14/2076
Other0.21% - 66
Brazilian Government International Bond 6.250% 05/22/2036 6.25 2036-05-22
Other0.21% - 67
Apa Corp 6.750% 02/15/2055
Other0.21% - 68
Hungary Government International Bond 5.500% 03/26/2036
Other0.21% - 69
Chile Government International Bond 4.950% 01/05/2036
Other0.21% - 70
Atlas Warehouse Lending Co Lp 5.250% 01/15/2033
Other0.21% - 71
Tpmt 2019-2 A2 3.750% 12/25/2058
Other0.21% - 72
Metlife Inc 10.750% 08/01/2039
Other0.21% - 73
Societe Generale Sa 6.066% 01/19/2035
Other0.21% - 74
Lobel 2026-1 B 5.530% 04/16/2029
Other0.21% - 75
United States Treasury Note/Bond 4.750% 05/15/2055
Other0.20% - 76
Ishares Iboxx $ High Yield Corporate Bond Fund
HYGFinancials0.20% - 77
L3Harris Technologies Inc 5.400% 07/31/2033
Other0.20% - 78
Eart 2026-3A D 5.440% 10/15/2032
Other0.20% - 79
United States Treasury Note/Bond 4.000% 02/15/2034
Other0.20% - 80
Ha Sustainable Infrastructure Capital Inc 6.375% 07/01/2034
Other0.20% - 81
Wec Us Holdings Inc 5.817% 01/27/2031
Other0.20% - 82
Barclays Plc 7.437% 11/02/2033
Other0.20% - 83
Republic Of South Africa Government International Bond 7.950% 11/19/2054 7.95 2054-11-19
Other0.20% - 84
F&G Annuities & Life Inc 6.500% 06/04/2029
Other0.20% - 85
National Australia Bank Ltd 5.625% 06/04/2037
Other0.20% - 86
Lsb Industries Inc 6.250% 10/15/2028
Other0.20% - 87
Argentine Republic Government International Bond 4.125% 07/09/2046
Other0.20% - 88
Ala 2025-Oana A 5.560% 06/15/2040
Other0.20% - 89
Brazilian Government International Bond 6.625% 03/15/2035 6.625 2035-03-15
Other0.20% - 90
Verizon Communications Inc 6.200% 05/14/2056
Other0.20% - 91
Subway 2024-1A A2Ii 6.268% 07/30/2031
Other0.20% - 92
Lv 2024-Show A 4.764% 10/10/2029
Other0.19% - 93
Fn Fs7751 4.000% 03/01/2053
Other0.19% - 94
Reinsurance Group Of America Inc 6.650% 09/15/2055
Other0.19% - 95
Nyc 2025-300P A 4.879% 07/13/2042
Other0.19% - 96
Jpmmt 2026-Aces1 A1 4.894% 04/25/2066
Other0.19% - 97
Qts Fayetteville I Dc1-2 Llc / Qts Trs Fayetteville I Dc1-2 Llc 5.700% 04/15/2036
Other0.19% - 98
Tset 2026-1A A 5.310% 05/20/2052
Other0.19% - 99
Pmtlt 2025-Inv3 A3 5.500% 03/25/2056
Other0.19% - 100
British Airways 2021-1 Class A Pass Through Trust 2.900% 03/15/2035
Other0.19% - 101
Capital Power Us Holdings Inc 6.189% 06/01/2035
Other0.19% - 102
Xcap 2026-1A C 5.750% 08/15/2036
Other0.19% - 103
Mapsl 2026-1A A 5.201% 01/15/2051
Other0.19% - 104
Cco Holdings Llc / Cco Holdings Capital Corp 4.750% 03/01/2030
Other0.19% - 105
Nmef 2026-A C 4.710% 02/15/2034
Other0.19% - 106
Gartner Inc 3.750% 10/01/2030
Other0.19% - 107
180 Medical Inc 5.300% 10/08/2035
Other0.18% - 108
Acar 2025-2 D 5.500% 08/12/2031
Other0.18% - 109
Gcar 2025-1A D 5.610% 11/15/2030
Other0.18% - 110
Malaysia Government Bond 4.642% 11/07/2033 4.642 2033-11-07
Other0.18% - 111
Marvell Technology Inc 5.300% 04/15/2036
Other0.18% - 112
Capital One Financial Corp 6.377% 06/08/2034
Other0.18% - 113
Mexican Bonos 7.500% 05/26/2033
Other0.18% - 114
Hy 2025-Sprl A 5.467% 01/13/2030
Other0.18% - 115
Prudential Financial Inc 6.500% 03/15/2054
Other0.18% - 116
Vistajet Malta Finance Plc / Vista Management Holding Inc 9.500% 06/01/2028
Other0.18% - 117
Nymt 2026-Inv2 A1 5.475% 04/25/2061
Other0.18% - 118
Artfi 2026-1A A1 4.800% 06/20/2033
Other0.18% - 119
Hungary Government Bond 2.250% 04/20/2033 2.25 2033-04-20
Other0.18% - 120
Harbour Energy Finance 2 Plc 6.327% 04/01/2035
Other0.18% - 121
Cimpress Plc 7.375% 09/15/2032
Other0.18% - 122
Peruvian Government International Bond 5.375% 02/08/2035
Other0.18% - 123
Colt 2021-Hx1 A1 1.110% 10/25/2066
Other0.18% - 124
Obx 2024-Hyb1 A1 3.633% 03/25/2053
Other0.18% - 125
Wr Grace Holdings Llc 5.625% 08/15/2029
Other0.18% - 126
Aesop 2024-2A D 7.430% 10/20/2028
Other0.18% - 127
Jack 2026-1A A2 7.624% 05/25/2056
Other0.18% - 128
Costar Group Inc 2.800% 07/15/2030
Other0.17% - 129
Rfr 2025-Sgrm A 5.562% 03/11/2041
Other0.17% - 130
Mmp 2025-A B 5.720% 12/15/2031
Other0.17% - 131
Green Palm Bidco Sarl 5.957% 06/30/2041
Other0.17% - 132
Icon Investments Six Dac 6.000% 05/08/2034
Other0.17% - 133
Rco 2026-1 A1 5.536% 03/25/2031
Other0.17% - 134
Northern Trust Corp 5.117% 11/19/2040
Other0.17% - 135
Mexican Bonos 7.750% 11/13/2042
Other0.17% - 136
Rcktl 2025-1A C 5.160% 07/25/2034
Other0.17% - 137
Goldman Sachs Group Inc/The 5.065% 01/21/2037
Other0.17% - 138
Dick'S Sporting Goods Inc 4.100% 01/15/2052
Other0.17% - 139
Fr Sd5594 5.500% 07/01/2053
Other0.17% - 140
Magnolia Oil & Gas Operating Llc / Magnolia Oil & Gas Finance Corp 6.875% 12/01/2032
Other0.17% - 141
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 4.250% 02/01/2027
Other0.17% - 142
Fedex Freight Holding Co Inc 5.250% 03/15/2036
Other0.17% - 143
Apollo Global Management Inc 6.000% 12/15/2054
Other0.17% - 144
Neptune Bidco Us Inc 9.290% 04/15/2029
Other0.17% - 145
Guys 2023-1A A2 7.549% 01/25/2031
Other0.17% - 146
Republic Of South Africa Government International Bond 5.650% 09/27/2047 5.65 2047-09-27
Other0.17% - 147
Mssg 2017-237P A 3.397% 08/13/2027
Other0.17% - 148
Wells Fargo & Co 6.125% 09/14/2076
Other0.16% - 149
Hf Sinclair Corp 6.250% 01/15/2035
Other0.16% - 150
Phoenix Aviation Capital Ltd 9.250% 07/15/2030
Other0.16% - 151
Western Midstream Operating Lp 5.250% 02/01/2050
Other0.16% - 152
Sri Lanka Government International Bond 3.600% 06/15/2035 3.6 2035-06-15
Other0.16% - 153
Serbia International Bond 5.500% 05/06/2036
Other0.16% - 154
Ny 2025-299P A 5.853% 02/10/2047
Other0.16% - 155
Mfit 2025-Aa A 4.980% 05/20/2038
Other0.16% - 156
Irv 2025-200P B 5.621% 03/14/2047
Other0.16% - 157
Toronto-Dominion Bank/The 8.125% 10/31/2082
Other0.16% - 158
Westlake Corp 5.550% 11/15/2035
Other0.16% - 159
Bbcms 2018-Cbm A 5.609% 07/15/2023
Other0.16% - 160
Meta Platforms Inc 5.750% 11/15/2065
Other0.16% - 161
Prkcm 2026-Afc3 A1 5.384% 05/01/2061
Other0.16% - 162
Obx 2026-Hyb1 A1A 3.412% 02/25/2055
Other0.16% - 163
Bell 2025-1A A2I 4.821% 08/25/2055
Other0.15% - 164
Blue Owl Finance Llc 6.250% 04/18/2034
Other0.15% - 165
Kuwait International Government Bond 5.157% 07/29/2031
Other0.15% - 166
Capstone Copper Corp 6.750% 03/31/2033
Other0.15% - 167
Global Payments Inc 5.550% 11/15/2035
Other0.15% - 168
Panama Government International Bond 5.662% 02/23/2038
Other0.15% - 169
Csmc 2020-Rpl4 A1 4.621% 01/25/2060
Other0.15% - 170
Royalty Pharma Plc 5.400% 09/02/2034
Other0.15% - 171
Alimentation Couche-Tard Inc 5.077% 09/29/2035
Other0.15% - 172
Aomt 2023-1 A1 4.750% 09/25/2067
Other0.15% - 173
Nextera Energy Capital Holdings Inc 6.500% 08/15/2055
Other0.15% - 174
Pret 2024-Rpl1 A1 3.900% 10/25/2063
Other0.15% - 175
Axis 2025-1A D 5.680% 08/20/2032
Other0.15% - 176
Avilease Capital Ltd 5.500% 06/30/2031
Other0.15% - 177
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.875% 02/15/2030
Other0.15% - 178
Saudi Government International Bond 5.625% 01/13/2035
Other0.15% - 179
Plains All American Pipeline Lp 7.000% 12/15/2056
Other0.15% - 180
Prpm 2026-R1 A1 5.000% 01/25/2068
Other0.15% - 181
Occidental Petroleum Corp 6.200% 03/15/2040
Other0.15% - 182
Bahrain Government International Bond 7.125% 06/10/2036 7.125 2036-06-10
Other0.15% - 183
Arrw 2020-1 A3 3.328% 03/25/2055
Other0.15% - 184
Altice France Sa 6.875 10/15/2030
Other0.15% - 185
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials0.14% - 186
Sopaipilla Investor Llc 7.534%
Other0.14% - 187
Pultegroup Inc 4.900% 03/01/2036
Other0.14% - 188
Fr Sd6322 4.500% 08/01/2053
Other0.14% - 189
Pret 2026-Npl3 A1 4.968% 02/25/2056
Other0.14% - 190
Mfra 2025-Nqm3 A1 5.261% 08/25/2070
Other0.14% - 191
Mauser Packaging Solutions Holding Co 9.250% 04/15/2030
Other0.14% - 192
Newell Brands Inc 6.625% 09/15/2029
Other0.14% - 193
Turkiye Government International Bond 6.500% 01/03/2035
Other0.14% - 194
Wlake 2025-2A C 4.850% 01/15/2031
Other0.14% - 195
Obx 2024-Nqm16 A1 5.530% 10/25/2064
Other0.14% - 196
Swtch 2024-2A A2 5.436% 06/25/2029
Other0.14% - 197
Global Infrastructure Solutions Inc 7.500% 04/15/2032
Other0.14% - 198
Mexico Government International Bond 6.250% 08/27/2037
Other0.14% - 199
Athene Holding Ltd 6.625% 10/15/2054
Other0.14% - 200
Proofpoint Inc 8.292% 08/30/2030
Other0.14% - 201
Ngl Energy Operating Llc / Ngl Energy Finance Corp 8.375% 02/15/2032
Other0.14% - 202
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.950% 03/10/2055
Other0.14% - 203
Nrg Energy Inc 7.000% 03/15/2033
Other0.14% - 204
Fr Sd8350 6.000% 08/01/2053
Other0.14% - 205
Stanley Black & Decker Inc 6.707% 03/15/2060
Other0.14% - 206
Ashton Woods Usa Llc / Ashton Woods Finance Co 4.625% 04/01/2030
Other0.14% - 207
Electricite De France Sa 6.900% 05/23/2053
Other0.14% - 208
Ecuador Government International Bond 6.900% 07/31/2035 6.9 2035-07-31
Other0.14% - 209
Ecuador Government International Bond 9.250% 01/29/2039 9.25 2039-01-29
Other0.14% - 210
Universal Health Services Inc 5.050% 10/15/2034
Other0.14% - 211
Flutter Treasury Dac 5.875% 06/04/2031 5.875 2031-06-04
Other0.14% - 212
Beacon Point Dc Llc 6.129% 11/30/2042
Other0.14% - 213
Fr Sd8343 6.000% 07/01/2053
Other0.14% - 214
Cloud Software Group Llc 9.000% 09/30/2029
Other0.13% - 215
Ferrellgas Lp / Ferrellgas Finance Corp 5.875% 04/01/2029
Other0.13% - 216
Weekley Homes Llc / Weekley Finance Corp 4.875% 09/15/2028
Other0.13% - 217
Bx 2025-Roic C 5.360% 03/15/2030
Other0.13% - 218
Uscln 2026-Rvm1 C 5.595% 12/25/2046
Other0.13% - 219
Northern Trust Corp 3.375% 05/08/2032
Other0.13% - 220
Petronas Capital Ltd 5.848% 04/03/2055
Other0.13% - 221
Veralto Corp 5.450% 09/18/2033
Other0.13% - 222
Hut 8 Dc Llc 6.192% 11/15/2042
Other0.13% - 223
Medline Borrower Lp/Medline Co-Issuer Inc 5.000% 06/15/2031
Other0.13% - 224
Jh North America Holdings Inc 6.125% 07/31/2032
Other0.13% - 225
Tpmt 2025-Ces4 A1A 5.091% 10/25/2065
Other0.13% - 226
Ukraine Government International Bond 4.000% 02/01/2032 4 2032-02-01
Other0.13% - 227
Dominion Energy Inc 6.200% 02/15/2056
Other0.13% - 228
Egypt Government International Bond 7.053% 01/15/2032 7.053 2032-01-15
Other0.13% - 229
Pnc Financial Services Group Inc/The 5.575% 01/29/2036
Other0.13% - 230
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10.000% 11/15/2029
Other0.13% - 231
Churchill Downs Inc 6.750% 05/01/2031
Other0.13% - 232
Imperial Brands Finance Plc 5.625% 07/01/2035
Other0.13% - 233
Brookfield Asset Management Ltd 5.795% 04/24/2035
Other0.13% - 234
Tpmt 2017-6 A2 3.000% 10/25/2057
Other0.13% - 235
Mexico Government International Bond 3.750% 04/19/2071
Other0.13% - 236
Trfig 2024-1A A2 5.980% 05/15/2027
Other0.13% - 237
Acrisure Llc / Acrisure Finance Inc 6.000% 08/01/2029
Other0.13% - 238
Coopr 2025-Ces3 A1A 4.840% 09/25/2060
Other0.13% - 239
Jpmorgan Chase & Co 5.717% 09/14/2033
Other0.13% - 240
Ksa Ijarah Sukuk Ltd 4.875% 09/09/2035
Other0.13% - 241
Ubs Group Ag 4.988% 08/05/2033
Other0.13% - 242
Republic Of Poland Government International Bond 5.375% 02/12/2035
Other0.13% - 243
Sclgx 2025-1A A2 5.673% 07/25/2055
Other0.13% - 244
Vcat 2026-Npl2 A1 5.062% 02/25/2056
Other0.13% - 245
Energy Transfer Lp 7.125% 09/14/2076 7.125 2076-09-14
Other0.13% - 246
Octl 2025-1A A2 4.250% 02/20/2031
Other0.13% - 247
Murphy Oil Usa Inc 5.875% 06/01/2034
Other0.13% - 248
Drmt 2026-Inv3 A1 5.473% 06/25/2071
Other0.13% - 249
Egypt Government International Bond 5.875% 02/16/2031
Other0.12% - 250
Kazakhstan Government International Bond 5.500% 07/01/2037
Other0.12% - 251
Corebridge Financial Inc 6.375% 09/15/2054
Other0.12% - 252
Hilton Grand Vacations Borrower Llc / Hilton Grand Vacations Borrower Inc 5.000% 06/01/2029
Other0.12% - 253
Sodexo Inc 5.800% 08/15/2035
Other0.12% - 254
Ford Motor Credit Co Llc 6.500% 02/07/2035
Other0.12% - 255
Nigeria Government International Bond 10.375% 12/09/2034
Other0.12% - 256
Oman Government International Bond 6.250% 01/25/2031
Other0.12% - 257
Petroleos Mexicanos 6.350% 02/12/2048
Other0.12% - 258
Argentine Republic Government International Bond 0.750% 07/09/2030 0.75 2030-07-09
Other0.12% - 259
Ontario Gaming Gta Lp/Otg Co-Issuer Inc 8.000% 08/01/2030
Other0.12% - 260
Forvia Se 6.750% 09/15/2033
Other0.12% - 261
Eldik Bank Oao 8.500% 04/23/2031
Other0.12% - 262
Octl 2025-Rvm1 A 4.480% 12/20/2046
Other0.12% - 263
Smith & Nephew Plc 5.400% 03/20/2034
Other0.12% - 264
Smith & Nephew Plc 5.400% 03/20/2034
Other0.12% - 265
Rocket Software Inc 9.000% 11/28/2028
Other0.12% - 266
Ride 2025-Shre C 5.709% 02/14/2030
Other0.12% - 267
Thpt 2023-Thl A 6.994% 12/10/2026
Other0.12% - 268
Deutsche Bank Ag/New York Ny 5.060% 04/14/2032
Other0.12% - 269
Bx 2019-Oc11 D 3.944% 12/09/2029
Other0.11% - 270
Plnt 2024-1A A2I 5.765% 06/05/2029
Other0.11% - 271
Mfra 2024-Nqm2 A1 5.272% 08/25/2069
Other0.11% - 272
Broadstreet Partners Group Llc 5.875% 04/15/2029
Other0.11% - 273
Pmtlt 2025-Inv7 A7 6.000% 06/25/2056
Other0.11% - 274
Focus Financial Partners Llc 6.750% 09/15/2031
Other0.11% - 275
Vcat 2026-Npl3 A1 5.567% 05/25/2056
Other0.11% - 276
Albion Financing 1 Sarl / Aggreko Holdings Inc 7.000% 05/21/2030
Other0.11% - 277
Citadel Finance Llc 4.750% 02/14/2029
Other0.11% - 278
Morgan Stanley 5.250% 04/21/2034
Other0.11% - 279
Froneri Lux Finco Sarl 6.000% 08/01/2032
Other0.11% - 280
Centene Corp 3.375% 02/15/2030
Other0.11% - 281
Drawbridge Special Opportunities Fund Lp / Drawbridge Special Opportunities Fin 5.950% 09/17/2030
Other0.11% - 282
Uzbekneftegaz Jsc 8.750% 05/07/2030
Other0.11% - 283
Sumitomo Life Insurance Co 5.875% 09/10/2055
Other0.11% - 284
Cmg Media Corp 8.875% 06/18/2029
Other0.11% - 285
Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030
Other0.11% - 286
Ashtead Capital Inc 5.800% 04/15/2034
Other0.11% - 287
Din 2023-1A A2 7.824% 06/05/2029
Other0.11% - 288
Ukraine Government International Bond 0.000% 02/01/2035 0 2035-02-01
Other0.11% - 289
Post Holdings Inc 6.375% 03/01/2033
Other0.11% - 290
Univision Communications Inc 8.875% 04/15/2033
Other0.11% - 291
Mnet 2025-2A A2 5.400% 08/20/2055
Other0.11% - 292
Al Gcx Fund Viii Holdings Llc 6.067% 12/20/2032
Other0.11% - 293
Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp 8.625% 06/15/2029
Other0.11% - 294
Cleveland-Cliffs Inc 7.625% 01/15/2034
Other0.11% - 295
Uruguay Government International Bond 5.100% 06/18/2050
Other0.11% - 296
Fhf 2024-3A C 5.430% 03/15/2031
Other0.11% - 297
Eg America Llc 7.018% 02/10/2031
Other0.11% - 298
South Bow Canadian Infrastructure Holdings Ltd 7.500% 03/01/2055
Other0.11% - 299
Keyspan Gas East Corp 5.994% 03/06/2033
Other0.11% - 300
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials0.11% - 301
Broadcom Inc 3.137% 11/15/2035
Other0.10% - 302
Acadia Healthcare Co Inc 5.500% 07/01/2028
Other0.10% - 303
Entergy Corp 7.125% 12/01/2054
Other0.10% - 304
Cefi 2025-1A A 4.830% 05/15/2031
Other0.10% - 305
Bp Capital Markets Plc 4.875% 09/14/2076
Other0.10% - 306
Crc Insurance Group Llc 6.590% 05/06/2031
Other0.10% - 307
Caturus Energy Llc 8.500% 02/15/2030
Other0.10% - 308
Ubs Group Ag 7.000% 09/14/2076
Other0.10% - 309
Panama Government International Bond 5.227% 02/23/2034
Other0.10% - 310
Pmtlt 2024-Inv1 A2 6.000% 10/25/2059
Other0.10% - 311
Fcat 2023-1 D 6.460% 05/15/2029
Other0.10% - 312
Booz Allen Hamilton Inc 5.950% 08/04/2033
Other0.10% - 313
Aes Corp/The 7.600% 01/15/2055
Other0.10% - 314
Sinclair Television Group Inc 8.125% 02/15/2033
Other0.10% - 315
Rocket Cos Inc 6.375% 08/01/2033
Other0.10% - 316
Grifols International Services Usa Inc 6.292% 04/14/2033
Other0.10% - 317
Medline Borrower Lp/Medline Co-Issuer Inc 6.250% 04/01/2029
Other0.10% - 318
Synergy Infrastructure Holdings Llc 7.875% 12/01/2030
Other0.10% - 319
Jmike 2024-1A A2 5.636% 02/15/2032
Other0.10% - 320
Block Inc 6.500% 05/15/2032
Other0.10% - 321
Garda World Security Corp 6.645% 02/01/2029
Other0.10% - 322
Aqfit 2024-A B 5.060% 04/17/2050
Other0.10% - 323
Nrzt 2026-Nqm3 A1 4.833% 02/25/2066
Other0.10% - 324
Wells Fargo & Co 6.491% 10/23/2034
Other0.10% - 325
Grifols Sa 4.750% 10/15/2028
Other0.10% - 326
Lifepoint Health Inc 5.375% 01/15/2029
Other0.10% - 327
Blast 2025-1 C 5.150% 12/15/2029
Other0.10% - 328
Swtch 2025-1A A2 5.036% 03/25/2055
Other0.10% - 329
Angolan Government International Bond 9.875% 03/31/2037 9.875 2037-03-31
Other0.10% - 330
Turkiye Government International Bond 7.250% 05/29/2032 7.25 2032-05-29
Other0.10% - 331
Ecuador Government International Bond 5.500% 07/31/2040 5.5 2040-07-31
Other0.10% - 332
Ftai Aviation Investors Llc 7.000% 06/15/2032
Other0.10% - 333
Azorra Finance Ltd 7.250% 01/15/2031
Other0.10% - 334
Saudi Government International Bond 4.875% 01/12/2036
Other0.10% - 335
Hungary Government International Bond 6.000% 09/26/2035
Other0.10% - 336
Truist Financial Corp 5.867% 06/08/2034
Other0.10% - 337
Cnt Holdings I Corp 6.011% 11/08/2032
Other0.10% - 338
Innio Holding Inc 5.761% 11/03/2031
Other0.10% - 339
Venture Global Lng Inc 9.875% 02/01/2032
Other0.10% - 340
Surgery Center Holdings Inc 7.250% 04/15/2032
Other0.10% - 341
Jpmorgan Chase & Co 5.350% 06/01/2034
Other0.09% - 342
Republic Of Kenya Government International Bond 7.875% 02/26/2034
Other0.09% - 343
State Street Corp 6.700% 09/14/2076 6.7 2076-09-14
Other0.09% - 344
Acar 2024-4 C 4.910% 08/12/2031
Other0.09% - 345
Eagle Materials Inc 5.000% 03/15/2036
Other0.09% - 346
Ocp Sa 6.700% 03/01/2036
Other0.09% - 347
Bahrain Government International Bond 7.375% 05/14/2030
Other0.09% - 348
Colt 2025-12 A1 4.983% 01/26/2071
Other0.09% - 349
Primo Water Holdings Inc / Triton Water Holdings Inc 6.250% 04/01/2029 6.25 2029-04-01
Other0.09% - 350
Jpmcc 2024-Omni A 5.797% 10/05/2027
Other0.09% - 351
Blackstone Private Credit Fund 5.950% 07/16/2029
Other0.09% - 352
Nrzt 2016-4A A1 3.750% 11/25/2056
Other0.09% - 353
Coreweave Financing Ddtl V Llc 8.317% 11/17/2031
Other0.09% - 354
Jmike 2026-1A A2I 4.952% 02/15/2056
Other0.09% - 355
Windsor Holdings Iii Llc 8.500% 06/15/2030
Other0.09% - 356
Republic Of Cameroon International Bond 9.500% 07/31/2031
Other0.09% - 357
Colossus Acquireco Llc 5.567% 01/10/2033
Other0.09% - 358
Republic Of Poland Government International Bond 5.375% 04/14/2036
Other0.09% - 359
Mexico Government International Bond 6.625% 01/29/2038
Other0.09% - 360
Petroleos De Venezuela Sa 12.750% 02/17/2022
Other0.09% - 361
Foundry Jv Holdco Llc 5.875% 01/25/2034
Other0.09% - 362
Blue Owl Finance Llc 3.125% 06/10/2031
Other0.09% - 363
Costa Rica Government International Bond 6.550% 04/03/2034 6.55 2034-04-03
Other0.09% - 364
Dt Midstream Inc 4.375% 06/15/2031
Other0.09% - 365
Obx 2023-Nqm9 A1 7.159% 10/25/2063
Other0.09% - 366
Arivo 2025-1A A2 4.920% 05/15/2029
Other0.09% - 367
Indonesia Government International Bond 5.690% 05/29/2036
Other0.09% - 368
Saudi Government International Bond 3.750% 01/21/2055
Other0.09% - 369
Charles Schwab Corp/The 4.000% 09/14/2076
Other0.09% - 370
Endo Finance Holdings Lp 8.500% 04/15/2031
Other0.09% - 371
Sprint Capital Corp 8.750% 03/15/2032
Other0.09% - 372
Millrose Properties Inc 6.250% 09/15/2032
Other0.09% - 373
Lbzz 2024-3A B 5.030% 11/15/2030
Other0.09% - 374
Rckt 2024-Ces3 A1A 6.591% 05/25/2044
Other0.09% - 375
Rocc 2024-Cntr A 5.388% 11/13/2029
Other0.09% - 376
Kazakhstan Government International Bond 4.412% 10/28/2030
Other0.09% - 377
Adc 2026-1A A2I 5.909% 06/15/2056
Other0.09% - 378
Romanian Government International Bond 6.375% 01/30/2034
Other0.09% - 379
Natwest Group Plc 6.475% 06/01/2034
Other0.09% - 380
Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.125% 04/30/2028
Other0.09% - 381
Midcap Financial Issuer Trust 6.500% 05/01/2028
Other0.09% - 382
Dg Investment Intermediate Holdings 2 Inc 6.744% 07/12/2032
Other0.09% - 383
Bayport Polymers Llc 5.140% 04/14/2032
Other0.09% - 384
Blue Owl Credit Income Corp 6.650% 03/15/2031
Other0.09% - 385
Romanian Government International Bond 5.750% 09/16/2030
Other0.09% - 386
Mexico Government International Bond 5.850% 07/02/2032
Other0.09% - 387
Ivory Coast Government International Bond 8.250% 01/30/2037
Other0.09% - 388
Boja 2024-1A A2 6.584% 11/20/2029
Other0.09% - 389
Keycorp 6.401% 03/06/2035
Other0.09% - 390
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials0.08% - 391
Cimpress Usa Inc 6.244% 06/06/2033
Other0.08% - 392
Coronado Finance Pty Ltd 9.250% 10/01/2029
Other0.08% - 393
Brazilian Government International Bond 6.000% 10/20/2033
Other0.08% - 394
Directv Financing Llc 8.875% 02/01/2030
Other0.08% - 395
Bx 2024-Xl5 A 5.704% 03/15/2026
Other0.08% - 396
Smurfit Kappa Treasury Ulc 5.438% 04/03/2034
Other0.08% - 397
Efmt 2025-Nqm2 A1 5.596% 06/25/2070
Other0.08% - 398
Serbia International Bond 6.000% 06/12/2034
Other0.08% - 399
Rocc 2024-Cntr C 6.471% 11/13/2029
Other0.08% - 400
Eagle Funding Luxco Sarl 5.500% 08/17/2030
Other0.08% - 401
Northab Llc 6.256% 11/24/2028
Other0.08% - 402
Nissan Motor Acceptance Co Llc 5.625% 09/29/2028
Other0.08% - 403
Citigroup Inc 5.174% 09/11/2036
Other0.08% - 404
Jpmorgan Chase & Co 5.576% 07/23/2036
Other0.08% - 405
Ukraine Government International Bond 4.000% 02/01/2032 4 2032-02-01
Other0.08% - 406
Forestar Group Inc 6.500% 03/15/2033
Other0.08% - 407
Medline Borrower Lp 5.250% 10/01/2029
Other0.08% - 408
Iron Mountain Inc 6.250% 01/15/2033
Other0.08% - 409
Gabon Government International Bond 6.625% 02/06/2031 6.625 2031-02-06
Other0.08% - 410
Egypt Government International Bond 8.750% 09/30/2051
Other0.08% - 411
Avilease Capital Ltd 4.750% 11/12/2030
Other0.08% - 412
Mexico Government International Bond 3.771% 05/24/2061
Other0.08% - 413
Tenet Healthcare Corp 6.000% 11/15/2033
Other0.08% - 414
Huntington Bancshares Inc/Oh 6.141% 11/18/2039
Other0.08% - 415
Ineos Finance Plc 7.500% 04/15/2029
Other0.08% - 416
Jpmmt 2025-Nqm5 A1 4.879% 05/25/2066
Other0.08% - 417
Lbm Acquisition Llc 6.250% 01/15/2029
Other0.08% - 418
State Street Corp 6.123% 11/21/2034
Other0.08% - 419
Suburban Propane Partners Lp/Suburban Energy Finance Corp 6.500% 12/15/2035
Other0.08% - 420
Gray Media Inc 9.625% 07/15/2032
Other0.08% - 421
Oak-Eagle Acquireco Inc 7.244% 08/04/2033
Other0.08% - 422
Transdigm Inc 6.625% 03/01/2032
Other0.08% - 423
Angolan Government International Bond 9.875% 10/15/2035 9.875 2035-10-15
Other0.08% - 424
Oracle Corp 6.250% 11/09/2032
Other0.08% - 425
Prime Healthcare Services Inc 9.375% 09/01/2029
Other0.08% - 426
Hornbeck Offshore Services Inc 9.750% 03/01/2029
Other0.08% - 427
Bpce Sa 6.508% 01/18/2035
Other0.08% - 428
Williams Cos Inc/The 5.150% 03/15/2034
Other0.08% - 429
Century De Buyer Llc 6.751% 10/30/2030
Other0.08% - 430
Risewell Homes Inc 9.250% 10/01/2029
Other0.08% - 431
Alaska Airlines 2020-1 Class A Pass Through Trust 4.800% 08/15/2027
Other0.08% - 432
Maxam Prill Sarl 7.750% 07/15/2030
Other0.08% - 433
Hilcorp Energy I Lp / Hilcorp Finance Co 7.250% 02/15/2035
Other0.08% - 434
Ineos Us Finance Llc 8.667% 06/25/2032
Other0.08% - 435
Transocean International Ltd 8.500% 05/15/2031
Other0.08% - 436
Vistra Operations Co Llc 5.700% 12/30/2034
Other0.08% - 437
Goldman Sachs Group Inc/The 5.330% 07/23/2035
Other0.08% - 438
Chariot Buyer Llc 6.511% 09/08/2032
Other0.08% - 439
Bahrain Government International Bond 6.625% 10/06/2037 6.625 2037-10-06
Other0.08% - 440
Columbia Pipelines Operating Co Llc 5.439% 02/15/2035
Other0.08% - 441
Black Hills Corp 6.150% 05/15/2034
Other0.08% - 442
Hca Inc 5.600% 04/01/2034
Other0.07% - 443
Umpt 2025-St4 A 5.495% 08/16/2032
Other0.07% - 444
Oasis 2024-1A A 5.880% 09/30/2038
Other0.07% - 445
Apollo Debt Solutions Bdc 5.875% 08/30/2030
Other0.07% - 446
Qxo Building Products Inc 5.683% 07/01/2033
Other0.07% - 447
Galileo Parent Inc 7.987% 03/03/2033
Other0.07% - 448
Corp Nacional Del Cobre De Chile 6.440% 01/26/2036
Other0.07% - 449
Hintt 2025-B B 4.750% 05/15/2045
Other0.07% - 450
Bx 2019-Oc11 B 3.605% 12/09/2029
Other0.07% - 451
Steam 2024-1A A 4.990% 09/28/2054
Other0.07% - 452
Admt 2025-Nqm2 A1 5.790% 06/25/2070
Other0.07% - 453
Iqvia Inc 6.250% 02/01/2029
Other0.07% - 454
Aggreko Holdings Inc 6.757% 05/21/2031
Other0.07% - 455
Blackstone Private Credit Fund 5.250% 04/01/2030
Other0.07% - 456
Lummus Technology Holdings V Llc 6.244% 12/31/2029
Other0.07% - 457
Xcap 2024-1A B 5.690% 07/15/2031
Other0.07% - 458
Pac Aviation International Inc 6.938% 10/28/2030
Other0.07% - 459
Madison Iaq Llc 5.875% 06/30/2029
Other0.07% - 460
Arrw 2019-2 A1 3.347% 04/25/2049
Other0.07% - 461
Arsenal Aic Parent Llc 11.500% 10/01/2031
Other0.07% - 462
Pakistan Government International Bond 7.500% 03/10/2032 7.5 2032-03-10
Other0.07% - 463
Arcline Fm Holdings Llc 6.500% 06/24/2030
Other0.07% - 464
Cvs Health Corp 6.750% 12/10/2054
Other0.07% - 465
Neptune Bidco Us Inc 8.811% 02/03/2033
Other0.07% - 466
Applied Systems Inc 5.917% 02/24/2031
Other0.07% - 467
Nippon Life Insurance Co 6.500% 04/30/2055
Other0.07% - 468
Congolese International Bond 9.500% 05/26/2036 9.5 2036-05-26
Other0.07% - 469
Cloud Software Group Llc 7.006% 03/24/2031
Other0.07% - 470
Focus Financial Partners Llc 6.317% 09/15/2031
Other0.07% - 471
Petroleos Mexicanos 7.690% 01/23/2050
Other0.07% - 472
Onemain Finance Corp 7.125% 11/15/2031
Other0.07% - 473
Aggreko Holdings Inc 6.757% 05/21/2031
Other0.07% - 474
Fn Ma4980 6.000% 04/01/2053
Other0.07% - 475
Ukg Inc 6.875% 02/01/2031
Other0.07% - 476
Broadstreet Partners Group Llc 6.317% 06/16/2031
Other0.07% - 477
Rckt 2023-Ces3 A1A 7.113% 11/25/2043
Other0.07% - 478
Aqfit 2025-A A 5.250% 12/19/2050
Other0.07% - 479
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.750% 08/15/2032
Other0.07% - 480
Charles River Laboratories International Inc 4.250% 05/01/2028
Other0.07% - 481
Lifepoint Health Inc 9.875% 08/15/2030
Other0.07% - 482
Oak-Eagle Acquireco Inc 8.750% 07/01/2034
Other0.07% - 483
Cipher Compute Llc 7.125% 11/15/2030
Other0.07% - 484
Xcap 2024-1A B 5.690% 07/15/2031
Other0.07% - 485
Petroleos Mexicanos 6.950% 01/28/2060
Other0.07% - 486
Prairie Acquiror Lp 9.000% 08/01/2029
Other0.07% - 487
Aqfit 2025-A A 5.250% 12/19/2050
Other0.07% - 488
Global Atlantic Fin Co 6.750% 03/15/2054
Other0.07% - 489
Fr Sd8309 6.000% 03/01/2053
Other0.07% - 490
Tmf Sapphire Bidco Bv 7.067% 05/23/2033
Other0.07% - 491
Bpce Sa 7.003% 10/19/2034
Other0.07% - 492
Oak-Eagle Acquireco Inc 8.750% 07/01/2034
Other0.07% - 493
United Airlines Holdings Inc 4.875% 03/01/2029
Other0.07% - 494
Citigroup Inc 6.174% 05/25/2034
Other0.07% - 495
Star 2025-Sfr5 A 5.755% 02/17/2027
Other0.07% - 496
Fugue Finance Llc 6.087% 01/09/2032
Other0.07% - 497
Fmbt 2024-Fblu A 5.762% 12/15/2026
Other0.07% - 498
Mpowr 2025-A A 6.620% 07/21/2042
Other0.07% - 499
Mavis Tire Express Services Topco Corp 7.011% 05/09/2033
Other0.07% - 500
Apollo Debt Solutions Bdc 5.875% 08/30/2030
Other0.07% - 501
Odart 2022-1A C 5.310% 06/14/2029
Other0.07% - 502
Cloud Software Group Llc 7.006% 03/24/2031
Other0.07% - 503
Citadel Finance Llc 5.150% 02/14/2031
Other0.07% - 504
Columbus Mckinnon Corp/Ny 7.237% 02/03/2033
Other0.07% - 505
Cms Energy Corp 4.750% 06/01/2050
Other0.07% - 506
Insight Enterprises Inc 6.625% 05/15/2032
Other0.07% - 507
Petroleos Mexicanos 7.690% 01/23/2050
Other0.07% - 508
Tmf Sapphire Bidco Bv 7.067% 05/23/2033
Other0.07% - 509
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% - 510
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other0.06% - 511
Fn Fs4438 5.000% 11/01/2052
Other0.06% - 512
Iron Mountain Inc 6.250% 01/15/2035
Other0.06% - 513
Trekor Metals Ltd 8.250% 05/01/2030
Other0.06% - 514
Jpsmt 2024-1 A4 4.461% 01/25/2063
Other0.06% - 515
Philippine Government International Bond 5.500% 02/04/2035
Other0.06% - 516
Restoration Hardware Inc 6.926% 10/20/2028
Other0.06% - 517
American Airlines Inc 5.993% 02/15/2028
Other0.06% - 518
Aviation Capital Group Llc 6.375% 07/15/2030
Other0.06% - 519
Voltagrid Llc 7.375% 11/01/2030
Other0.06% - 520
Drive 2024-1 C 5.430% 11/15/2031
Other0.06% - 521
Romanian Government International Bond 7.125% 01/17/2033
Other0.06% - 522
Wand Newco 3 Inc 6.186% 01/30/2031
Other0.06% - 523
Onemain Finance Corp 6.500% 03/15/2033
Other0.06% - 524
Cmlti 2025-Inv1 A2 6.000% 01/25/2055
Other0.06% - 525
Clydesdale Acquisition Holdings Inc 7.487% 04/13/2029
Other0.06% - 526
Playtika Holding Corp 4.250% 03/15/2029
Other0.06% - 527
Mckesson Medical-Surgical Top Holdings Inc 5.992% 06/09/2032
Other0.06% - 528
Angolan Government International Bond 8.750% 04/14/2032 8.75 2032-04-14
Other0.06% - 529
Jpmmt 2025-Ces2 A1 5.592% 06/25/2055
Other0.06% - 530
Nrzt 2017-2A A3 4.000% 03/25/2057
Other0.06% - 531
Hungary Government International Bond 6.250% 09/22/2032
Other0.06% - 532
Science Applications International Corp 5.875% 11/01/2033
Other0.06% - 533
Colt 2024-5 A1 5.123% 09/25/2069
Other0.06% - 534
Alpha Generation Llc 6.250% 01/15/2034
Other0.06% - 535
Freeport Lng Investments Lllp 6.979% 01/31/2033
Other0.06% - 536
Oman Government International Bond 6.750% 01/17/2048
Other0.06% - 537
Upxhi 2025-1 A 5.160% 01/25/2047
Other0.06% - 538
Capital One Financial Corp 2.359% 07/29/2032
Other0.06% - 539
Playtika Holding Corp 7.176% 03/13/2028
Other0.06% - 540
Snap Inc 6.875% 03/01/2033
Other0.06% - 541
Obx 2024-Nqm9 A1 6.030% 01/25/2064
Other0.06% - 542
Bristow Group Inc 6.750% 02/01/2033
Other0.06% - 543
Blackfin Pipeline Llc 6.237% 09/29/2032
Other0.06% - 544
United Airlines 2023-1 Class A Pass Through Trust 5.800% 01/15/2036
Other0.06% - 545
Focus Financial Partners Llc 7.250% 09/15/2031
Other0.06% - 546
Corebridge Financial Inc 6.875% 12/15/2052
Other0.06% - 547
Eoc Borrower Llc 6.567% 03/24/2032
Other0.06% - 548
Aviation Capital Group Llc 4.875% 01/28/2033
Other0.06% - 549
Chile Government International Bond 3.100% 05/07/2041
Other0.06% - 550
Dominican Republic International Bond 5.875% 10/28/2035 5.875 2035-10-28
Other0.06% - 551
Wulf Compute Llc 7.750% 10/15/2030
Other0.06% - 552
Sv Rno Property Owner 1 Llc 5.875% 03/01/2031
Other0.06% - 553
Consensus Cloud Solutions Inc 6.500% 10/15/2028
Other0.06% - 554
United Airlines 2024-1 Class Aa Pass Through Trust 5.450% 02/15/2037
Other0.06% - 555
Apollo Debt Solutions Bdc 6.900% 04/13/2029 6.9 2029-04-13
Other0.06% - 556
Project Ruby Ultimate Parent Corp 6.567% 03/10/2028
Other0.06% - 557
Vistra Operations Co Llc 6.875% 04/15/2032
Other0.06% - 558
Republic Of Kenya Government International Bond 8.700% 02/26/2039 8.7 2039-02-26
Other0.06% - 559
Treehouse Foods Inc 7.522% 02/04/2033
Other0.06% - 560
Solstice Advanced Materials Inc 5.625% 09/30/2033
Other0.06% - 561
Hintt 2024-A A 5.490% 03/15/2043
Other0.06% - 562
Tidewater Inc 9.125% 07/15/2030 9.125 2030-07-15
Other0.06% - 563
J&J Ventures Gaming Llc 7.317% 04/26/2030
Other0.06% - 564
Tk Elevator Us Newco Inc 6.578% 04/30/2030
Other0.06% - 565
Carvana Co 6.042% 08/15/2033
Other0.06% - 566
Coopr 2025-Ces2 A1A 5.502% 06/25/2060
Other0.06% - 567
Hunter Douglas Inc 7.000% 01/20/2032
Other0.06% - 568
Suriname Government International Bond 8.500% 11/06/2035 8.5 2035-11-06
Other0.06% - 569
Karman Holdings Inc 6.061% 04/01/2032
Other0.06% - 570
Trop 2024-1A A2 6.291% 08/20/2031
Other0.06% - 571
Gulfport Energy Operating Corp 6.750% 09/01/2029
Other0.06% - 572
Aspire Bakeries Holdings Llc 6.708% 12/23/2030
Other0.06% - 573
Fn Ma4805 4.500% 11/01/2052
Other0.06% - 574
Rckt 2025-Ces5 A1A 5.687% 05/25/2055
Other0.06% - 575
Kodiak Gas Services Llc 5.875% 04/01/2031
Other0.05% - 576
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 7.125% 06/15/2033 7.125 2033-06-15
Other0.05% - 577
M1Ra 2023-Mile A 6.755% 06/10/2028
Other0.05% - 578
Nouryon Finance Bv 7.261% 07/08/2031
Other0.05% - 579
Lebanon Government International Bond 6.100% 10/04/2022 6.1 2022-10-04
Other0.05% - 580
Rand Parent Llc 6.758% 03/18/2030
Other0.05% - 581
Ghana Government International Bond 5.000% 07/03/2035 5 2035-07-03
Other0.05% - 582
Genesys Cloud Services Inc 6.186% 01/30/2032
Other0.05% - 583
Radiology Partners Inc 8.186% 06/30/2032
Other0.05% - 584
Hopper Merger Sub Inc 6.011% 04/07/2033
Other0.05% - 585
Trugreen Lp 8.412% 11/02/2027
Other0.05% - 586
Global Medical Response Inc 7.375% 10/01/2032
Other0.05% - 587
Pr Rno Property Owner 1 Llc 6.500% 05/01/2031
Other0.05% - 588
Pmtlt 2024-Inv2 A1 6.000% 12/25/2059
Other0.05% - 589
Allied Universal Holdco Llc 7.067% 08/20/2032
Other0.05% - 590
Bjets 2024-2A A 5.364% 05/15/2039
Other0.05% - 591
Republic Of South Africa Government International Bond 6.125% 12/11/2037
Other0.05% - 592
Western Digital Corp 3.000% 11/15/2028
Other0.05% - 593
Lumentum Holdings Inc 0.375% 03/15/2032
Other0.05% - 594
Gcar 2024-2A C 6.030% 02/15/2030
Other0.05% - 595
Rivers Enterprise Borrower Llc 6.250% 10/15/2030
Other0.05% - 596
Ineos Us Finance Llc 7.562% 02/18/2030
Other0.05% - 597
Benin Government International Bond 7.960% 02/13/2038 7.96 2038-02-13
Other0.05% - 598
Snacking Investments Us Llc 6.337% 10/29/2032
Other0.05% - 599
REACH 2024-2A B 5.840% 07/15/2031
Other0.05% - 600
Flowserve Corp 5.700% 05/15/2036
Other0.05% - 601
Petroleos Del Peru Sa 4.750% 06/19/2032
Other0.05% - 602
Armstrong Bidco Ltd 6.237% 09/11/2033
Other0.05% - 603
Kuehg Corp 6.433% 06/12/2030
Other0.05% - 604
Eagle Broadband Investments Llc 7.340% 11/12/2027
Other0.05% - 605
Argent Finco Llc 6.292% 04/14/2033
Other0.05% - 606
Lifepoint Health Inc 7.503% 05/19/2031
Other0.05% - 607
Herc Holdings Inc 6.000% 03/15/2034
Other0.05% - 608
Turkiye Government International Bond 6.950% 09/16/2035 6.95 2035-09-16
Other0.05% - 609
Directv Financing Llc 8.253% 08/02/2029
Other0.05% - 610
Lambda Compute Ii Llc 6.688% 12/31/2030
Other0.05% - 611
Huntington Bancshares Inc/Oh 5.709% 02/02/2035
Other0.05% - 612
Jump Financial Llc 7.257% 02/26/2032
Other0.05% - 613
Sunoco Lp 5.625% 03/15/2031
Other0.05% - 614
Alkermes Inc 6.042% 08/12/2031
Other0.05% - 615
Transdigm Inc 6.000% 01/15/2033
Other0.05% - 616
Protective Industrial Products Inc 7.567% 05/24/2032
Other0.05% - 617
Vistra Operations Co Llc 7.250% 03/15/2057
Other0.05% - 618
Global Medical Response Inc 7.067% 10/01/2032
Other0.05% - 619
Southern Veterinary Partners Llc 6.275% 12/04/2031
Other0.05% - 620
Verus 2025-7 A1 5.129% 08/25/2070
Other0.05% - 621
Beach Acquisition Bidco Llc 6.488% 09/13/2032
Other0.05% - 622
Wisdomtree Inc 4.500% 10/01/2031
Other0.05% - 623
Standard Building Solutions Inc 5.875% 03/15/2034
Other0.05% - 624
Xplr Infrastructure Operating Partners Lp 7.750% 04/15/2034
Other0.05% - 625
Red Spv Llc 6.042% 03/15/2032
Other0.05% - 626
Puget Energy Inc 4.224% 03/15/2032
Other0.05% - 627
Dechra Finance Us Llc 6.650% 01/27/2032
Other0.05% - 628
Enbridge Inc 8.500% 01/15/2084
Other0.05% - 629
Pegasus Bidco Bv 6.395% 07/12/2032
Other0.05% - 630
Hungary Government International Bond 5.500% 06/16/2034
Other0.05% - 631
Gainwell Acquisition Corp 8.317% 08/19/2031
Other0.05% - 632
Peac 2024-1A B 5.790% 11/20/2030
Other0.05% - 633
Banco De Credito Del Peru S.A. 6.450% 07/30/2035
Other0.05% - 634
Avalara Inc 6.475% 03/29/2032
Other0.05% - 635
Ion Platform Finance Us Inc 7.511% 09/30/2032
Other0.05% - 636
Argentine Republic Government International Bond 4.125% 07/09/2035 4.125 2035-07-09
Other0.05% - 637
White Cap Supply Holdings Llc 7.268% 02/10/2033
Other0.05% - 638
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.500% 01/31/2056
Other0.05% - 639
Pathfinder Power Llc 5.817% 06/22/2033
Other0.05% - 640
Ftai Aviation Investors Llc 7.000% 05/01/2031
Other0.05% - 641
Turkiye Government International Bond 7.125% 02/12/2032 7.125 2032-02-12
Other0.05% - 642
Corp Nacional Del Cobre De Chile 5.950% 01/08/2034
Other0.05% - 643
Graham Packaging Co Inc 5.933% 01/26/2033
Other0.05% - 644
Onemain Finance Corp 7.125% 03/15/2034 7.125 2034-03-15
Other0.05% - 645
Magnera Corp 8.001% 11/04/2031
Other0.05% - 646
Arivo 2024-1A B 6.870% 06/15/2030
Other0.05% - 647
Alumina Pty Ltd 144A
Other0.05% - 648
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services0.05% - 649
Qxo Building Products Inc 144A 6.887/15/2034
Other0.05% - 650
Asurion Llc 8.412% 08/19/2028
Other0.05% - 651
Seminole Tribe Of Florida Inc/The 6.583% 10/01/2036
Other0.04% - 652
As Mileage Plan Ip Ltd 5.792% 05/12/2033
Other0.04% - 653
Morgan Stanley 5.424% 07/21/2034
Other0.04% - 654
Api Group De Inc 5.750% 06/01/2034
Other0.04% - 655
Epz T1 Financeco Llc 6.042% 04/21/2033
Other0.04% - 656
Viasat Inc 8.926% 03/02/2029
Other0.04% - 657
Oracle Corp 5.500% 08/03/2035
Other0.04% - 658
Ameren Corp 6.450% 03/15/2057
Other0.04% - 659
Mcmlt 2019-Gs2 A1 2.750% 08/25/2059
Other0.04% - 660
White Cap Supply Holdings Llc 7.042% 10/29/2029
Other0.04% - 661
Creek Parent Inc 6.792% 08/12/2033
Other0.04% - 662
Lsf12 Crown Us Commercial Bidco Llc 6.185% 12/02/2031
Other0.04% - 663
Nrg Energy Inc 6.125% 05/15/2036
Other0.04% - 664
Verus 2023-8 A1 6.259% 12/25/2068
Other0.04% - 665
Alliance Laundry Systems Llc 5.817% 08/19/2031
Other0.04% - 666
Nationstar Mortgage Holdings Llc 5.750% 11/15/2031
Other0.04% - 667
Petco Health & Wellness Co Inc 8.073% 02/03/2031
Other0.04% - 668
Realpage Inc 7.017% 02/18/2028
Other0.04% - 669
Nigeria Government International Bond 7.375% 09/28/2033
Other0.04% - 670
Delta Topco Inc 6.588% 11/30/2029
Other0.04% - 671
Hewlett Packard Enterprise Co 7.625%
Other0.04% - 672
Nymt 2024-Cp1 A1 3.750% 02/25/2068
Other0.04% - 673
Allianz Se 6.350% 09/06/2053
Other0.04% - 674
Eskom Holdings 8.450% 08/10/2028
Other0.04% - 675
Dbr Land Holdings Llc 6.250% 12/01/2030
Other0.04% - 676
Adani Ports & Special Economic Zone Ltd 4.375% 07/03/2029
Other0.04% - 677
Petco Health & Wellness Co Inc 8.073% 02/03/2031
Other0.04% - 678
Tk Elevator Us Newco Inc 6.717% 04/30/2030
Other0.04% - 679
Pnc Financial Services Group Inc/The 5.423% 01/25/2041
Other0.04% - 680
Granite Construction Inc 3.250% 06/15/2030
Other0.04% - 681
Nippon Life Insurance Co 6.250% 09/13/2053
Other0.04% - 682
Global Atlantic Fin Co 7.950% 06/15/2033
Other0.04% - 683
Ascend Learning Llc 6.686% 12/11/2028
Other0.04% - 684
Snowflake Inc 0.000% 10/01/2029
Other0.04% - 685
Iqvia Inc 6.375% 03/14/2034
Other0.04% - 686
Usalco Llc 7.186% 09/30/2031
Other0.04% - 687
Solaris Energy Infrastructure Llc 6.375% 05/15/2031
Other0.04% - 688
Solaris Energy Infrastructure Llc 6.375% 05/15/2031
Other0.04% - 689
Cmg Media Corp 7.411% 06/18/2029
Other0.04% - 690
Hudson River Trading Llc 6.317% 03/18/2030
Other0.04% - 691
Lsf12 Crown Us Commercial Bidco Llc 6.185% 12/02/2031
Other0.04% - 692
Nrzt 2024-Nqm3 A1 5.466% 11/25/2064
Other0.04% - 693
Acrisure Llc 6.817% 11/06/2030
Other0.04% - 694
Finastra Usa Inc 7.852% 09/15/2032
Other0.04% - 695
Halozyme Therapeutics Inc 0.875% 11/15/2032
Other0.04% - 696
Qts Thunder Managing Issuer Llc 6.067% 07/25/2033
Other0.04% - 697
Enel Finance International Nv 7.500% 10/14/2032
Other0.04% - 698
Ffin 2024-2A A 4.600% 03/15/2050
Other0.04% - 699
Vital Bidco Ab 7.292% 07/22/2033
Other0.04% - 700
Lifepoint Health Inc 10.000% 06/01/2032
Other0.04% - 701
Dominion Energy Inc 7.000% 06/01/2054
Other0.04% - 702
Enel Finance International Nv 7.500% 10/14/2032
Other0.04% - 703
Shift4 Payments Llc 5.750% 07/06/2032
Other0.04% - 704
Allianz Se 6.350% 09/06/2053
Other0.04% - 705
Boeing Co/The 6.000%
Other0.04% - 706
Iqvia Inc 5.700% 05/15/2028
Other0.04% - 707
Jpmmt 2024-Nqm1 A3 5.947% 02/25/2064
Other0.04% - 708
Csc Holdings Llc 11.750% 01/31/2029
Other0.04% - 709
Trivium Packaging Finance Bv 12.250% 01/15/2031
Other0.04% - 710
Phoenix Guarantor Inc 5.685% 02/21/2031
Other0.04% - 711
Ascot Group Ltd 4.250% 12/15/2030
Other0.04% - 712
Kodiak Gas Services Llc 6.750% 10/01/2035
Other0.04% - 713
Ensemble Rcm Llc 6.757% 02/09/2033
Other0.04% - 714
Whitewater Matterhorn Holdings Llc 5.573% 06/16/2032
Other0.04% - 715
Upstream Newco Inc 8.328% 11/20/2029
Other0.04% - 716
Energysolutions Holdco Inc 6.542% 07/22/2033
Other0.04% - 717
Resilience Parent Llc 6.188% 02/28/2033
Other0.04% - 718
Welltower Op Llc 2.750% 05/15/2028
Other0.04% - 719
Jpmmt 2025-Ces1 A1 5.666% 05/25/2055
Other0.04% - 720
Alixpartners Llp 5.792% 08/12/2032
Other0.04% - 721
Verus 2023-8 A1 6.259% 12/25/2068
Other0.04% - 722
Cotiviti Inc 6.458% 05/01/2031
Other0.04% - 723
Snowflake Inc 0.000% 10/01/2027
Other0.04% - 724
Rubrik Inc 0.000% 06/15/2030
Other0.04% - 725
Altice France Sa 7.808% 04/28/2028
Other0.04% - 726
Usalco Llc 7.186% 09/30/2031
Other0.04% - 727
Syneos Health Us Inc 8.329% 09/27/2030
Other0.04% - 728
Prime Security Services Borrower Llc 5.744% 10/15/2030
Other0.04% - 729
Wesco Distribution Inc 5.500% 04/15/2034
Other0.04% - 730
Potomac Energy Center Llc 6.567% 08/05/2032
Other0.04% - 731
Flora Food Management Us Corp 8.067% 10/16/2030
Other0.04% - 732
Ardonagh Group Finco Pty Ltd 6.768% 02/18/2031
Other0.04% - 733
Eskom Holdings 8.450% 08/10/2028
Other0.04% - 734
Rocket Software Inc 7.567% 11/28/2028
Other0.04% - 735
Nippon Life Insurance Co 6.250% 09/13/2053
Other0.04% - 736
Ascot Group Ltd 4.250% 12/15/2030
Other0.04% - 737
Amwins Group Inc 5.756% 01/30/2032
Other0.04% - 738
Ion Platform Finance Us Inc / Ion Platform Finance Sarl 9.500% 05/30/2029
Other0.04% - 739
Global Atlantic Fin Co 7.950% 10/15/2054
Other0.04% - 740
Finastra Usa Inc 7.852% 09/15/2032
Other0.04% - 741
Javelin Buyer Inc 6.573% 12/08/2031
Other0.04% - 742
Ineos Us Finance Llc 6.817% 02/07/2031
Other0.04% - 743
Charles Schwab Corp/The 6.136% 08/24/2034
Other0.04% - 744
Mvwot 2021-1Wa B 1.440% 06/20/2041
Other0.04% - 745
Univision Communications Inc 7.376% 01/31/2029
Other0.04% - 746
Ardonagh Group Finco Pty Ltd 6.768% 02/18/2031
Other0.04% - 747
Cotiviti Inc 6.458% 05/01/2031
Other0.04% - 748
Venture Global Lng Inc 9.000% 09/14/2076
Other0.04% - 749
Sinclair Television Group Inc 7.992% 12/31/2030
Other0.04% - 750
Univision Communications Inc 7.376% 01/31/2029
Other0.04% - 751
Omnis Funding Trust 6.722% 05/15/2055
Other0.04% - 752
Wells Fargo & Co 5.389% 04/24/2034
Other0.04% - 753
Antero Resources Corp 5.375% 03/01/2030
Other0.04% - 754
Mavis Tire Express Services Topco Corp 6.732% 05/04/2028
Other0.04% - 755
Wesco Distribution Inc 5.500% 04/15/2034
Other0.04% - 756
Worthington Steel Inc 7.683% 06/01/2033
Other0.04% - 757
Windsor Holdings Iii Llc 6.567% 08/01/2030
Other0.04% - 758
Nigeria Government International Bond 9.625% 06/09/2031
Other0.04% - 759
Ai Aqua Merger Sub Inc 6.208% 07/05/2033
Other0.04% - 760
Epicor Software Corp 6.317% 05/30/2031
Other0.04% - 761
Harbor Freight Tools Usa Inc 6.022% 06/11/2031
Other0.04% - 762
Fn Ma5072 5.500% 07/01/2053
Other0.04% - 763
Us Acute Care Solutions Llc 9.750% 05/15/2029
Other0.04% - 764
Delta Topco Inc 6.588% 11/30/2029
Other0.04% - 765
Gray Media Inc 7.423% 12/01/2028
Other0.04% - 766
Antero Resources Corp 5.375% 03/01/2030
Other0.04% - 767
Ecl Entertainment Llc 6.792% 08/30/2030
Other0.04% - 768
Amneal Pharmaceuticals Llc 6.237% 08/02/2032
Other0.03% - 769
Ladar 2023-2A D 6.300% 02/15/2031
Other0.03% - 770
Birdsboro Power Llc 7.567% 06/26/2033
Other0.03% - 771
Zambia Government International Bond 5.750% 06/30/2033
Other0.03% - 772
Romanian Government International Bond 5.750% 03/24/2035
Other0.03% - 773
Alphabet Inc 6.250% 6.25 1900-01-00
Other0.03% - 774
Chg Healthcare Services Inc 6.761% 09/30/2031
Other0.03% - 775
Centerpoint Energy Inc 2.875% 05/15/2029
Other0.03% - 776
Venezuela Government International Bond 11.750% 10/21/2026 11.75 2026-10-21
Other0.03% - 777
Hgvt 2024-2A A 5.500% 03/25/2038
Other0.03% - 778
Macom Technology Solutions Holdings Inc 0.000% 12/15/2029
Other0.03% - 779
Movida Europe Sa 9.700% 10/11/2033
Other0.03% - 780
Allianz Se 5.600% 09/03/2054
Other0.03% - 781
B2Gold Corp 2.750% 02/01/2030
Other0.03% - 782
Transocean International Ltd 7.875% 10/15/2032 7.875 2032-10-15
Other0.03% - 783
Goldman Sachs Group Inc/The 6.450% 05/01/2036
Other0.03% - 784
Guatemala Government Bond 6.250% 08/15/2036
Other0.03% - 785
Bbva Mexico Sa Institucion De Banca Multiple Grupo Financiero Bbva Mexico/Tx 5.125% 01/18/2033
Other0.03% - 786
Altice France Sa 6.500% 04/15/2032
Other0.03% - 787
Gaia Purchaser Inc 7.817% 06/24/2033
Other0.03% - 788
Hca Inc 5.500% 06/01/2033
Other0.03% - 789
Connectwise Llc 8.090% 09/29/2028
Other0.03% - 790
Advanced Energy Industries Inc 0.000% 05/15/2031
Other0.03% - 791
Azule Energy Finance Plc 8.125% 01/23/2030
Other0.03% - 792
Morgan Stanley 6.342% 10/18/2033
Other0.03% - 793
Pebblebrook Hotel Trust 1.625% 01/15/2030
Other0.03% - 794
Green Infrastructure Partners Inc 6.645% 09/24/2032
Other0.03% - 795
Lumexa Imaging Inc 6.186% 12/17/2032
Other0.03% - 796
Cim 2022-R2 A1 3.750% 12/25/2061
Other0.03% - 797
Progress Software Corp 3.500% 03/01/2030
Other0.03% - 798
Turkiye Government International Bond 6.375% 05/22/2031 6.375 2031-05-22
Other0.03% - 799
Bella Holding Co Llc 7.067% 06/16/2033
Other0.03% - 800
Ukraine Government International Bond 4.500% 02/01/2029
Other0.03% - 801
Bond Us Bidco 1 Inc 7.317% 06/24/2033 7.317 2033-06-24
Other0.03% - 802
Onemain Finance Corp 6.750% 03/15/2032
Other0.03% - 803
Cogeco Communications Usa Ii Lp 7.562% 09/18/2030
Other0.03% - 804
A&K Travel Group Holdings Ltd 7.500% 05/15/2033
Other0.03% - 805
Azorra Finance Ltd 6.250% 02/15/2034
Other0.03% - 806
Republic Of Kenya Government International Bond 7.875% 10/09/2033 7.875 2033-10-09
Other0.03% - 807
Truist Financial Corp 5.122% 01/26/2034
Other0.03% - 808
Angolan Government International Bond 9.244% 01/15/2031
Other0.03% - 809
Bifm Ca Buyer Inc 6.933% 05/31/2028
Other0.03% - 810
Bwx Technologies Inc 0.000% 11/01/2030
Other0.03% - 811
Transdigm Inc 6.292% 02/10/2033 6.292 2033-02-10
Other0.03% - 812
Republic Of Poland Government International Bond 5.500% 03/18/2054
Other0.03% - 813
Turkiye Government International Bond 5.750% 05/11/2047 5.75 2047-05-11
Other0.03% - 814
Panama Government International Bond 6.700% 01/26/2036
Other0.03% - 815
Mst 2019-1A A1A 3.750% 04/25/2058
Other0.03% - 816
Healthcare Realty Holdings Lp 3.000% 01/15/2032
Other0.03% - 817
Buckeye Partners Lp 6.750% 02/01/2030
Other0.03% - 818
Mexico Government International Bond 5.375% 03/22/2033
Other0.03% - 819
Lbm Acquisition Llc 7.611% 06/06/2031
Other0.03% - 820
Avis Budget Car Rental Llc / Avis Budget Finance Inc 4.750% 04/01/2028
Other0.03% - 821
Agiliti Health Inc 7.279% 05/01/2030
Other0.03% - 822
Vista Management Holding Inc 7.475% 04/01/2031
Other0.03% - 823
Citigroup Inc 6.270% 11/17/2033
Other0.03% - 824
Guardant Health Inc 1.250% 02/15/2031
Other0.03% - 825
Romanian Government International Bond 5.875% 01/30/2029
Other0.03% - 826
Trq Sales Llc 6.936% 12/30/2032
Other0.03% - 827
Pye-Barker Fire & Safety Llc 6.317% 12/16/2032
Other0.03% - 828
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.750% 03/31/2034
Other0.03% - 829
Central Parent Llc 7.043% 07/06/2029
Other0.03% - 830
Ukg Inc 6.093% 02/10/2031
Other0.03% - 831
Mcgraw-Hill Education Inc 6.261% 08/06/2031
Other0.03% - 832
Sunoco Lp 5.875% 03/15/2034
Other0.03% - 833
South Bow Usa Infrastructure Holdings Llc 5.584% 10/01/2034
Other0.03% - 834
Bausch + Lomb Corp 7.458% 01/15/2031
Other0.03% - 835
Colombia Government International Bond 7.750% 11/07/2036 7.75 2036-11-07
Other0.03% - 836
Chile Government International Bond 3.500% 01/31/2034
Other0.03% - 837
Snap Inc 6.875% 03/15/2034
Other0.03% - 838
Republic Of Poland Government International Bond 5.125% 09/18/2034
Other0.03% - 839
Tko Worldwide Holdings Llc 5.435% 11/21/2031
Other0.03% - 840
Colombia Government International Bond 7.375% 04/25/2030
Other0.03% - 841
Meridian Arc Holdco Llc 6.250% 04/30/2031
Other0.03% - 842
Standard Building Solutions Inc 6.500% 08/15/2032
Other0.03% - 843
Sm Energy Co 8.750% 07/01/2031
Other0.03% - 844
Knight-Swift Transportation Holdings Inc 1.000% 11/15/2031
Other0.03% - 845
Eart 2024-5A B 4.480% 04/15/2029
Other0.03% - 846
Wayfair Llc 6.750% 11/15/2032
Other0.03% - 847
S. African Commercial Rand
Other0.03% - 848
Turkiye Government International Bond 7.625% 04/26/2029
Other0.03% - 849
Heartland Dental Llc 7.167% 08/25/2032
Other0.03% - 850
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services0.02% - 851
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials0.02% - 852
Coreweave Inc 144A 9.637/15/2032
Other0.02% - 853
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other0.02% - 854
Herbalife Ltd 4.250% 06/15/2028
Other0.02% - 855
Constellation Oil Services Holding Sa 7.700% 08/03/2033
Other0.02% - 856
Nutanix Inc 0.500% 12/15/2029
Other0.02% - 857
Discovery Global Holdings Inc 6.244% 06/03/2033
Other0.02% - 858
Teine Energy Ltd 6.875% 04/15/2029
Other0.02% - 859
Jpmorgan Chase & Co 6.254% 10/23/2034
Other0.02% - 860
Philippine Government International Bond 5.325% 06/24/2036
Other0.02% - 861
Live Nation Entertainment Inc 2.875% 01/15/2030
Other0.02% - 862
Mvwot 2024-1A A 5.320% 02/20/2043
Other0.02% - 863
Blackline Inc 1.000% 06/01/2029
Other0.02% - 864
Ford Motor Credit Co Llc 6.054% 11/05/2031
Other0.02% - 865
Dt Midstream Inc 4.125% 06/15/2029
Other0.02% - 866
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.250% 05/15/2027
Other0.02% - 867
Block Inc 6.000% 08/15/2033
Other0.02% - 868
Ncr Atleos Corp 9.500% 04/01/2029
Other0.02% - 869
New Enterprise Stone & Lime Co Inc 9.750% 07/15/2028
Other0.02% - 870
Halozyme Therapeutics Inc 1.000% 08/15/2028
Other0.02% - 871
Newell Brands Inc 6.250% 08/15/2031
Other0.02% - 872
Admt 2023-Nqm3 A1 6.733% 07/25/2068
Other0.02% - 873
Rckt 2024-Ces1 A1A 6.025% 02/25/2044
Other0.02% - 874
Composecure Holdings Llc 6.042% 01/14/2033
Other0.02% - 875
Mexico Government International Bond 3.500% 02/12/2034
Other0.02% - 876
Greenbrier Cos Inc/The 2.875% 04/15/2028
Other0.02% - 877
Bahrain Government International Bond 7.500% 07/07/2037
Other0.02% - 878
Herc Holdings Inc 7.250% 06/15/2033
Other0.02% - 879
Veon Midco Bv 6.950% 06/01/2031
Other0.02% - 880
Omnia Partners Llc 6.645% 12/31/2032
Other0.02% - 881
Organon & Co / Organon Foreign Debt Co-Issuer Bv 7.875% 05/15/2034
Other0.02% - 882
Alliant Holdings Intermediate Llc 6.261% 09/19/2031
Other0.02% - 883
Athenahealth Group Inc 6.938% 02/17/2032
Other0.02% - 884
Bank Of America Corp 2.972% 02/04/2033
Other0.02% - 885
Welltower Op Llc 3.125% 07/15/2029
Other0.02% - 886
Ford Motor Co 3.250% 02/12/2032
Other0.02% - 887
Usa Compression Partners Lp / Usa Compression Finance Corp 6.750% 04/01/2035
Other0.02% - 888
Ukraine Government International Bond 0.000% 02/01/2036 0 2036-02-01
Other0.02% - 889
Varonis Systems Inc 1.000% 09/15/2029
Other0.02% - 890
Turkiye Government International Bond 6.300% 03/14/2033
Other0.02% - 891
Centerpoint Energy Inc 3.000% 08/01/2028
Other0.02% - 892
Openlane Inc 6.261% 10/08/2032
Other0.02% - 893
Illuminate Buyer Llc / Illuminate Holdings Iv Inc 9.000% 07/01/2028
Other0.02% - 894
Sm Energy Co 6.625% 04/15/2034
Other0.02% - 895
Macerich Partnership Lp/The 2.250% 08/15/2031
Other0.02% - 896
Mks Inc 1.250% 06/01/2030
Other0.02% - 897
Banco De Credito E Inversiones Sa 7.500% 09/14/2076
Other0.02% - 898
Albemarle Corp 7.25% Cnv Pfd
Other0.02% - 899
Pioneer Opco Llc 7.000% 05/15/2033
Other0.02% - 900
Ligand Pharmaceuticals Inc 0.000% 09/15/2031
Other0.02% - 901
Acrisure Llc / Acrisure Finance Inc 8.250% 02/01/2029
Other0.02% - 902
Brown Group Holding Llc 6.847% 07/01/2031
Other0.02% - 903
Morgan Stanley 5.948% 01/19/2038
Other0.02% - 904
Indivior Pharmaceuticals Inc 0.625% 03/15/2031
Other0.02% - 905
Sweetwater Borrower Llc 7.042% 02/17/2033
Other0.02% - 906
Amsr 2021-Sfr3 D 2.177% 10/17/2026
Other0.02% - 907
Colombia Government International Bond 8.750% 11/14/2053
Other0.02% - 908
Hilcorp Energy I Lp / Hilcorp Finance Co 5.750% 02/01/2029
Other0.02% - 909
Venture Global Calcasieu Pass Llc 4.125% 08/15/2031
Other0.02% - 910
Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.650% 01/24/2033
Other0.02% - 911
Tpmt 2018-6 A2 3.750% 03/25/2058
Other0.02% - 912
Transdigm Inc 6.125% 07/31/2034
Other0.02% - 913
Organon & Co / Organon Foreign Debt Co-Issuer Bv 5.125% 04/30/2031
Other0.02% - 914
Crvna 2024-N1 B 5.630% 05/10/2030
Other0.02% - 915
Tpmt 2021-1 A2 2.750% 11/25/2061
Other0.02% - 916
Osi Systems Inc 2.250% 08/01/2029
Other0.02% - 917
Sofi Technologies Inc 1.250% 03/15/2029
Other0.02% - 918
Fr Sb8269 6.000% 10/01/2038
Other0.02% - 919
Viavi Solutions Inc 0.625% 03/01/2031
Other0.02% - 920
Ecopetrol Sa 4.625% 11/02/2031
Other0.02% - 921
T-Mobile Usa Inc 5.050% 07/15/2033
Other0.02% - 922
Pioneer Opco Llc 7.042% 05/16/2033
Other0.02% - 923
Nextera Energy Capital Holdings Inc 3.000% 03/01/2027
Other0.02% - 924
Alignment Healthcare Inc 4.250% 11/15/2029
Other0.02% - 925
Peruvian Government International Bond 2.783% 01/23/2031
Other0.02% - 926
Prudential Financial Inc 5.125% 03/01/2052
Other0.02% - 927
American National Group Inc 7.000% 12/01/2055
Other0.02% - 928
Enovis Corp 3.875% 10/15/2028
Other0.02% - 929
Obx 2024-Nqm3 A1 6.129% 12/25/2063
Other0.02% - 930
Oracle Corp 5.550% 02/06/2053
Other0.02% - 931
White Cap Supply Holdings Llc 7.375% 11/15/2030
Other0.02% - 932
Caalt 2024-1A A 5.680% 03/15/2034
Other0.02% - 933
Tenable Holdings Inc 0.250% 09/15/2031
Other0.02% - 934
Evergy Inc 4.500% 12/15/2027
Other0.02% - 935
Banco Mercantil Del Norte Sa/Grand Cayman 6.625% 09/14/2076
Other0.02% - 936
Clarios Global Lp / Clarios Us Finance Co 6.750% 09/15/2032
Other0.02% - 937
Transcanada Pipelines Ltd 6.375% 10/17/2056
Other0.02% - 938
Pwrp 2024-1A A 6.530% 02/18/2039
Other0.02% - 939
Samarco Mineracao Sa 9.000% 06/30/2031
Other0.02% - 940
Livanova Plc 2.500% 03/15/2029
Other0.02% - 941
Seadrill Finance Ltd 6.750% 07/15/2034
Other0.02% - 942
Ethiopia International Bond 6.625% 12/11/2024 6.625 2024-12-11
Other0.02% - 943
Nourish Buyer I Inc 7.261% 07/12/2032
Other0.02% - 944
Keycorp 4.789% 06/01/2033
Other0.02% - 945
Parexel International Corp 6.542% 12/12/2031
Other0.02% - 946
Altice France Sa
Other0.02% - 947
Pointclickcare Technologies Inc 6.491% 11/03/2031
Other0.02% - 948
Super Micro Computer Inc 0.000% 06/15/2030
Other0.02% - 949
Science Applications International Corp 4.875% 04/01/2028
Other0.02% - 950
Wells Fargo & Co 7.500%
Other0.02% - 951
Geopark Ltd 8.750% 01/31/2030
Other0.02% - 952
Dtaot 2023-1A D 6.440% 11/15/2028
Other0.02% - 953
Nigeria Government International Bond 8.631% 01/13/2036 8.631 2036-01-13
Other0.02% - 954
Enel Finance International Nv 5.500% 06/26/2034
Other0.02% - 955
Solaris Energy Infrastructure Inc 0.250% 10/01/2031
Other0.02% - 956
Lci Industries 3.000% 03/01/2030
Other0.02% - 957
Ihs Holding Ltd 8.250% 11/29/2031
Other0.02% - 958
Tenet Healthcare Corp 6.250% 09/15/2034
Other0.02% - 959
Genesis Energy Lp / Genesis Energy Finance Corp 6.750% 03/15/2034
Other0.02% - 960
Ezcorp Inc 3.750% 12/15/2029
Other0.02% - 961
Banco Mercantil Del Norte Sa/Grand Cayman 5.875% 09/14/2076
Other0.02% - 962
Skyshield Us Bidco Ltd 6.317% 06/23/2033
Other0.02% - 963
Ypf Sa 9.500% 01/17/2031
Other0.02% - 964
Gfl Es Us Llc 6.328% 03/03/2032
Other0.02% - 965
Trinidad & Tobago Government International Bond 6.500% 01/28/2036
Other0.02% - 966
Box Inc 1.500% 09/15/2029
Other0.02% - 967
Ttm Technologies Inc 5.761% 09/10/2033
Other0.02% - 968
Bank Of America Corp 7.250% 7.25 1900-01-00
Other0.02% - 969
Motion Finco Sarl 7.259% 11/30/2029
Other0.02% - 970
Unity Software Inc 0.000% 03/15/2030
Other0.02% - 971
Transocean International Ltd 8.250% 05/15/2029
Other0.01% - 972
Akamai Technologies Inc 0.000% 05/15/2030
Other0.01% - 973
United Airlines Holdings Inc 5.375% 03/01/2031
Other0.01% - 974
Epr Properties 5.750%
Other0.01% - 975
Alnylam Pharmaceuticals Inc 1.000% 09/15/2027
Other0.01% - 976
Alarm.Com Holdings Inc 2.250% 06/01/2029
Other0.01% - 977
Transocean International Ltd 8.750% 02/15/2030 8.75 2030-02-15
Other0.01% - 978
Jbt Marel Corp 0.375% 09/15/2030
Other0.01% - 979
Affirm Holdings Inc 0.750% 12/15/2029
Other0.01% - 980
Bridgebio Pharma Inc 2.500% 03/15/2027
Other0.01% - 981
Bridgebio Pharma Inc 2.250% 02/01/2029
Other0.01% - 982
Mendel Us Holding Llc 6.507% 11/13/2030
Other0.01% - 983
Risewell Homes Inc 8.500% 11/01/2030
Other0.01% - 984
United Airlines Holdings Inc 5.375% 03/01/2031
Other0.01% - 985
Sort 2020-1 A1 1.690% 07/15/2025
Other0.01% - 986
Dynamo Us Bidco Inc 6.992% 10/31/2031
Other0.01% - 987
Taylor Morrison Communities Inc 5.750% 11/15/2032
Other0.01% - 988
Onto Innovation Inc 0.000% 06/01/2031
Other0.01% - 989
Nebius Group Nv 0.500% 02/15/2030
Other0.01% - 990
Drmt 2022-1 A1 2.205% 01/25/2067
Other0.01% - 991
Delta Air Lines 2015-1 Class Aa Pass Through Trust 3.625% 07/30/2027
Other0.01% - 992
Stride Inc 1.125% 09/01/2027
Other0.01% - 993
Bpce Sa 6.915% 01/14/2046
Other0.01% - 994
Endo Finance Holdings Lp 7.686% 04/23/2031
Other0.01% - 995
Sunoco Lp 5.375% 07/15/2031
Other0.01% - 996
Pg&E Corp 4.250% 12/01/2027
Other0.01% - 997
Mp Materials Corp 3.000% 03/01/2030
Other0.01% - 998
Opal Bidco Sas 6.500% 03/31/2032
Other0.01% - 999
Hilton Domestic Operating Co Inc 5.500% 09/15/2031
Other0.01% - 1000
Esab Corp 5.625% 04/01/2031
Other0.01% - 1001
Sitime Corp 0.000% 06/15/2031
Other0.01% - 1002
Genmab A/S/Genmab Finance Llc 7.250% 12/15/2033
Other0.01% - 1003
Genmab A/S 5.792% 12/13/2032
Other0.01% - 1004
Aci Rover Parent Llc 5.992% 06/09/2033
Other0.01% - 1005
Tempus Ai Inc 0.750% 07/15/2030
Other0.01% - 1006
Sphere Entertainment Co 3.500% 12/01/2028
Other0.01% - 1007
Sunoco Lp 5.625% 07/15/2034
Other0.01% - 1008
Genmab A/S/Genmab Finance Llc 7.250% 12/15/2033
Other0.01% - 1009
Uber Technologies Inc 0.875% 12/01/2028
Other0.01% - 1010
Wesco Distribution Inc 6.625% 03/15/2032
Other0.01% - 1011
Esco Technologies Inc 5.487% 06/10/2033
Other0.01% - 1012
Alarm.Com Holdings Inc 2.250% 06/01/2029
Other0.01% - 1013
Epr Properties 5.750%
Other0.01% - 1014
Semtech Corp 0.000% 10/15/2030
Other0.01% - 1015
Envista Holdings Corp 1.750% 08/15/2028
Other0.01% - 1016
Semt 2013-8 B1 3.480% 06/25/2043
Other0.01% - 1017
Lbzz 2024-2A A2 5.990% 12/15/2029
Other0.01% - 1018
Validus Energy Ii Midcon Llc 8.000% 08/01/2031
Other0.01% - 1019
Amkor Technology Inc 0.000% 07/15/2031
Other0.01% - 1020
Ajaxm 2019-D A1 2.956% 09/25/2065
Other0.01% - 1021
Onemain Finance Corp 6.750% 09/15/2033
Other0.01% - 1022
Taylor Morrison Communities Inc 5.750% 11/15/2032
Other0.01% - 1023
Irhythm Holdings Inc 1.500% 09/01/2029
Other0.01% - 1024
Pacira Biosciences Inc 2.125% 05/15/2029
Other0.01% - 1025
Vistra Corp 8.000% 09/14/2076
Other0.01% - 1026
Kkr & Co Inc 6.250% 6.25 1900-01-00
Other0.01% - 1027
Stride Inc 1.125% 09/01/2027
Other0.01% - 1028
Bloom Energy Corp 0.000% 11/15/2030
Other0.01% - 1029
Guidewire Software Inc 1.250% 11/01/2029
Other0.01% - 1030
Nebius Group Nv 0.500% 02/15/2030
Other0.01% - 1031
Terawulf Inc 1.000% 09/01/2031
Other0.01% - 1032
Belden Inc 5.933% 07/01/2033
Other0.01% - 1033
Sunoco Lp 5.375% 07/15/2031
Other0.01% - 1034
Ajaxm 2019-D A1 2.956% 09/25/2065
Other0.01% - 1035
Risewell Homes Inc 8.500% 11/01/2030
Other0.01% - 1036
Akamai Technologies Inc 0.250% 05/15/2033
Other0.01% - 1037
Adi Global Distribution Funding Llc 6.433% 07/01/2033
Other0.01% - 1038
Mirum Pharmaceuticals Inc 0.000% 06/01/2032
Other0.01% - 1039
Sitime Corp 0.000% 06/15/2031
Other0.01% - 1040
Transocean International Ltd 8.750% 02/15/2030 8.75 2030-02-15
Other0.01% - 1041
Onemain Finance Corp 6.125% 05/15/2030
Other0.01% - 1042
Cloudflare Inc 0.000% 06/15/2030
Other0.01% - 1043
Terawulf Inc 1.000% 09/01/2031
Other0.01% - 1044
Uber Technologies Inc 0.000% 05/15/2028
Other0.01% - 1045
Ford Motor Co 4.750% 01/15/2043
Other0.01% - 1046
Sphere Entertainment Co 3.500% 12/01/2028
Other0.01% - 1047
Teva Pharmaceutical Finance Netherlands Iii Bv 3.150% 10/01/2026
Other0.01% - 1048
Semt 2013-8 B1 3.480% 06/25/2043
Other0.01% - 1049
Semtech Corp 0.000% 10/15/2030
Other0.01% - 1050
Mendel Us Holding Llc 6.507% 11/13/2030
Other0.01% - 1051
Teva Pharmaceutical Finance Netherlands Iii Bv 3.150% 10/01/2026
Other0.01% - 1052
Belden Inc 5.933% 07/01/2033
Other0.01% - 1053
Validus Energy Ii Midcon Llc 8.000% 08/01/2031
Other0.01% - 1054
Pacira Biosciences Inc 2.125% 05/15/2029
Other0.01% - 1055
Genmab A/S 5.792% 12/13/2032
Other0.01% - 1056
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.250% 06/01/2032
Other0.01% - 1057
Mp Materials Corp 3.000% 03/01/2030
Other0.01% - 1058
Transocean International Ltd 8.250% 05/15/2029
Other0.01% - 1059
Opal Bidco Sas 6.500% 03/31/2032
Other0.01% - 1060
Visio 2022-1 A2 5.850% 08/25/2057
Other0.01% - 1061
Liberty Energy Inc 0.000% 03/01/2031
Other0.01% - 1062
Onemain Finance Corp 6.750% 09/15/2033
Other0.01% - 1063
Adi Global Distribution Funding Llc 6.433% 07/01/2033
Other0.01% - 1064
Oscar Health Inc 2.250% 09/01/2030
Other0.01% - 1065
Gamestop Corp 0.000% 06/15/2032
Other0.01% - 1066
Innoviva Inc 2.125% 03/15/2028
Other0.01% - 1067
Endo Finance Holdings Lp 7.686% 04/23/2031
Other0.01% - 1068
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary0.01% - 1069
Seagate Technolo
STXInformation Technology0.01% - 1070
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials0.00% - 1071
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other0.00% - 1072
Lannett Company Inc Common Stock
LCINUnknown0.00% - 1073
Ukraine Government International Bond 4.500% 02/01/2035
Other0.00% - 1074
Carpenter Technology Corp 5.625% 03/01/2034
Other0.00% - 1075
Gcar 2022-2A D 6.150% 04/15/2028
Other0.00% - 1076
Del Monte Foods Corp Ii Inc 7.156% 08/02/2028
Other0.00% - 1077
Brazilian Real
Other0.00% - 1078
Granite Construction Inc 6.375% 06/15/2034
Other0.00% - 1079
Moderna Inc 0.000% 03/01/2032
Other0.00% - 1080
Saks Global Enterprises Llc
Other0.00% - 1081
Acar 2024-1 C 5.630% 01/12/2030
Other0.00% - 1082
Silicon Motion Technology Corp 0.000% 08/15/2031
Other0.00% - 1083
Lbzz 2023-2A A2 7.090% 10/15/2028
Other0.00% - 1084
Ukraine Government International Bond 0.000% 02/01/2030 0 2030-02-01
Other0.00% - 1085
Mesquite Energy Inc 7.250% 12/08/2075
Other0.00% - 1086
Dext 2023-1 A2 5.990% 03/15/2032
Other0.00% - 1087
Ukraine Government International Bond 4.500% 02/01/2029 4.5 2029-02-01
Other0.00% - 1088
Ghana Government International Bond 0.000% 01/03/2030 0 2030-01-03
Other0.00% - 1089
Ngl Energy Operating Llc / Ngl Energy Finance Corp 8.125% 02/15/2029
Other0.00% - 1090
Star 2020-1 A1 2.275% 02/25/2050
Other0.00% - 1091
Asp Unifrax Holdings Inc 5.250% 09/30/2028
Other0.00% - 1092
Ukraine Government International Bond 4.500% 02/01/2036 4.5 2036-02-01
Other0.00% - 1093
Fn Ma3663 3.500% 05/01/2049
Other0.00% - 1094
Clarios Global Lp / Clarios Us Finance Co 6.750% 02/15/2030
Other0.00% - 1095
Modivcare Buyer Llc 8.686% 12/29/2030
Other0.00% - 1096
Genmab A/S/Genmab Finance Llc 6.250% 12/15/2032
Other0.00% - 1097
Biomarin Pharmaceutical Inc 5.500% 02/15/2034
Other0.00% - 1098
Mexican Nuevo Peso
Other0.00% - 1099
Modivcare Buyer Llc
Other0.00% - 1100
Del Monte Foods Corp Ii Inc 8.211% 08/02/2028
Other0.00% - 1101
Del Monte Foods Corp Ii Inc 06/01/27 Term Loan
Other0.00% - 1102
Cloudflare Inc 0.000% 08/15/2031
Other0.00% - 1103
Dynatrace Llc 0.000% 09/01/2031
Other0.00% - 1104
Strategy Inc 0.625% 03/15/2030
Other0.00% - 1105
Applied Systems Inc 8.241% 02/23/2032
Other0.00% - 1106
Directv Financing Llc / Directv Financing Co-Obligor Inc 5.875% 08/15/2027
Other0.00% - 1107
Achv 2024-1Pl A 5.900% 04/25/2031
Other0.00% - 1108
Pye-Barker Fire & Safety Llc 6.317% 12/16/2032
Other0.00% - 1109
Ukraine Government International Bond 4.500% 02/01/2036 4.5 2036-02-01
Other0.00% - 1110
Czech Koruna
Other0.00% - 1111
Installed Building Products Inc 5.625% 02/01/2034
Other0.00% - 1112
Wayfair Llc 7.250% 10/31/2029
Other0.00% - 1113
West Marine (Rising Tide)
Other0.00% - 1114
Mmnt 2023-1A A 6.920% 03/20/2045
Other0.00% - 1115
Fhf 2023-1A A2 6.570% 06/15/2028
Other0.00% - 1116
Alphatec Holdings Inc 0.750% 03/15/2030
Other0.00% - 1117
Del Monte Foods Corp Ii Inc 11.961% 08/02/2028
Other0.00% - 1118
On Semiconductor Corp 0.000% 05/01/2027
Other0.00% - 1119
Trinidad & Tobago Government International Bond 6.400% 06/26/2034
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash/Cash Equivalents | - | 1.770% | ||
| 2 | United States Treasury Note/Bond 4.250% 01/31/2030 | - | 1.560% | ||
| 3 | United States Treasury Note/Bond 4.625% 02/15/2055 | - | 1.390% | ||
| 4 | United States Treasury Note/Bond 4.000% 07/31/2029 | - | 1.180% | ||
| 5 | Fr Sd8492 5.000% 01/01/2055 | - | 1.040% | ||
| 6 | Fn Ma5528 4.000% 11/01/2054 | - | 0.910% | ||
| 7 | United States Treasury Note/Bond 4.125% 02/15/2036 | - | 0.820% | ||
| 8 | Fn Ma5791 5.000% 08/01/2055 | - | 0.750% | ||
| 9 | Fn Cb0534 3.000% 05/01/2051 | - | 0.730% | ||
| 10 | Fr Sl6235 6.000% 06/01/2056 | - | 0.710% | ||
| 11 | Republic Of South Africa Government Bond 8.750% 02/28/2049 | - | 0.680% | ||
| 12 | SPDR Bloomberg High Yield Bond ETF | JNK | 0.580% | ||
| 13 | Fr Sl0019 5.500% 01/01/2055 | - | 0.560% | ||
| 14 | Malaysia Government Bond 2.632% 04/15/2031 | - | 0.550% | ||
| 15 | Fn Fa4052 5.500% 07/01/2055 | - | 0.520% | ||
| 16 | Fr Sd8382 5.000% 12/01/2053 | - | 0.520% | ||
| 17 | Brazil Notas Do Tesouro Nacional Serie F 10.000% 01/01/2029 | - | 0.520% | ||
| 18 | Czech Republic Government Bond 1.750% 06/23/2032 | - | 0.510% | ||
| 19 | Fr Sd8494 5.500% 01/01/2055 | - | 0.490% | ||
| 20 | Fn Fa1378 4.000% 03/01/2055 | - | 0.450% | ||
| 21 | Fr Sl4455 4.500% 03/01/2056 | - | 0.430% | ||
| 22 | Fr Sl1127 6.000% 12/01/2054 | - | 0.420% | ||
| 23 | Fr Sl0627 6.000% 10/01/2054 | - | 0.410% | ||
| 24 | Fr Sl2922 5.500% 10/01/2055 | - | 0.400% | ||
| 25 | Fr Sl3344 5.000% 03/01/2055 | - | 0.400% | ||
| 26 | Mexican Bonos 8.500% 05/31/2029 | - | 0.380% | ||
| 27 | United States Treasury Note/Bond 4.500% 11/15/2033 | - | 0.370% | ||
| 28 | Mfra 2025-Nqm5 A1 5.186% 11/25/2070 | - | 0.360% | ||
| 29 | Colombia Government International Bond 7.500% 02/02/2034 7.5 2034-02-02 | - | 0.350% | ||
| 30 | Dominican Republic International Bond 6.950% 03/15/2037 6.95 2037-03-15 | - | 0.340% | ||
| 31 | Fn Fa1731 6.000% 01/01/2055 | - | 0.340% | ||
| 32 | Fr Sd8289 5.500% 01/01/2053 | - | 0.330% | ||
| 33 | Indonesia Government International Bond 5.600% 01/15/2035 | - | 0.320% | ||
| 34 | Mlane 2026-B A 5.530% 11/15/2032 | - | 0.310% | ||
| 35 | Bank Of America Corp 5.518% 10/25/2035 | - | 0.310% | ||
| 36 | Fn Fa1728 6.000% 10/01/2053 | - | 0.300% | ||
| 37 | Afrmt 2025-3A A 4.450% 10/16/2034 | - | 0.290% | ||
| 38 | Fhf 2026-2A A2 5.320% 11/15/2030 | - | 0.290% | ||
| 39 | Fn Fs8791 6.000% 08/01/2054 | - | 0.280% | ||
| 40 | Finbe 2025-1A B 6.600% 12/16/2030 | - | 0.280% | ||
| 41 | Tpmt 2017-4 A2 3.000% 06/25/2057 | - | 0.270% | ||
| 42 | Obx 2026-R3 A1A 5.731% 07/25/2063 | - | 0.270% | ||
| 43 | Fortis Inc/Canada 6.875% 03/30/2057 | - | 0.250% | ||
| 44 | Colo 2026-1A A2 5.811% 02/25/2056 | - | 0.250% | ||
| 45 | Hgmt 2025-Hglr A 5.462% 02/05/2035 | - | 0.250% | ||
| 46 | Brazil Notas Do Tesouro Nacional Serie F 10.000% 01/01/2031 | - | 0.250% | ||
| 47 | Zaxby 2021-1A A2 3.238% 07/30/2028 | - | 0.240% | ||
| 48 | Gnr 2025-125 Ja 5.000% 11/16/2050 | - | 0.240% | ||
| 49 | Cent 2025-City A 5.091% 07/10/2040 | - | 0.230% | ||
| 50 | Hy 2026-10Hy A 5.255% 12/10/2039 | - | 0.230% | ||
| 51 | Fs 2026-Orl A 5.167% 02/15/2041 | - | 0.230% | ||
| 52 | Rckt 2026-Ces9 A1A 5.975% 09/25/2056 | - | 0.230% | ||
| 53 | Argentine Republic Government International Bond 3.500% 07/09/2041 3.5 2041-07-09 | - | 0.230% | ||
| 54 | Pilgrim'S Pride Corp 6.250% 07/01/2033 | - | 0.220% | ||
| 55 | Dentsply Sirona Inc 3.250% 06/01/2030 | - | 0.220% | ||
| 56 | Oman Government International Bond 6.500% 03/08/2047 | - | 0.220% | ||
| 57 | Fn Cb6857 4.500% 08/01/2053 | - | 0.220% | ||
| 58 | Skyworks Solutions Inc 6.250% 08/10/2036 | - | 0.220% | ||
| 59 | Turkiye Government International Bond 7.625% 05/15/2034 7.625 2034-05-15 | - | 0.220% | ||
| 60 | Petroleos De Venezuela Sa 9.000% 11/17/2021 | - | 0.210% | ||
| 61 | Vsp Optical Group Inc 5.650% 06/01/2036 | - | 0.210% | ||
| 62 | Rio Grande Lng Llc 5.750% 06/30/2036 | - | 0.210% | ||
| 63 | Nmr 2026-Cgctr A 5.617% 04/15/2041 | - | 0.210% | ||
| 64 | Ally Financial Inc 8.000% 11/01/2031 | - | 0.210% | ||
| 65 | American Express Co 6.450% 09/14/2076 | - | 0.210% | ||
| 66 | Brazilian Government International Bond 6.250% 05/22/2036 6.25 2036-05-22 | - | 0.210% | ||
| 67 | Apa Corp 6.750% 02/15/2055 | - | 0.210% | ||
| 68 | Hungary Government International Bond 5.500% 03/26/2036 | - | 0.210% | ||
| 69 | Chile Government International Bond 4.950% 01/05/2036 | - | 0.210% | ||
| 70 | Atlas Warehouse Lending Co Lp 5.250% 01/15/2033 | - | 0.210% | ||
| 71 | Tpmt 2019-2 A2 3.750% 12/25/2058 | - | 0.210% | ||
| 72 | Metlife Inc 10.750% 08/01/2039 | - | 0.210% | ||
| 73 | Societe Generale Sa 6.066% 01/19/2035 | - | 0.210% | ||
| 74 | Lobel 2026-1 B 5.530% 04/16/2029 | - | 0.210% | ||
| 75 | United States Treasury Note/Bond 4.750% 05/15/2055 | - | 0.200% | ||
| 76 | Ishares Iboxx $ High Yield Corporate Bond Fund | HYG | 0.200% | ||
| 77 | L3Harris Technologies Inc 5.400% 07/31/2033 | - | 0.200% | ||
| 78 | Eart 2026-3A D 5.440% 10/15/2032 | - | 0.200% | ||
| 79 | United States Treasury Note/Bond 4.000% 02/15/2034 | - | 0.200% | ||
| 80 | Ha Sustainable Infrastructure Capital Inc 6.375% 07/01/2034 | - | 0.200% | ||
| 81 | Wec Us Holdings Inc 5.817% 01/27/2031 | - | 0.200% | ||
| 82 | Barclays Plc 7.437% 11/02/2033 | - | 0.200% | ||
| 83 | Republic Of South Africa Government International Bond 7.950% 11/19/2054 7.95 2054-11-19 | - | 0.200% | ||
| 84 | F&G Annuities & Life Inc 6.500% 06/04/2029 | - | 0.200% | ||
| 85 | National Australia Bank Ltd 5.625% 06/04/2037 | - | 0.200% | ||
| 86 | Lsb Industries Inc 6.250% 10/15/2028 | - | 0.200% | ||
| 87 | Argentine Republic Government International Bond 4.125% 07/09/2046 | - | 0.200% | ||
| 88 | Ala 2025-Oana A 5.560% 06/15/2040 | - | 0.200% | ||
| 89 | Brazilian Government International Bond 6.625% 03/15/2035 6.625 2035-03-15 | - | 0.200% | ||
| 90 | Verizon Communications Inc 6.200% 05/14/2056 | - | 0.200% | ||
| 91 | Subway 2024-1A A2Ii 6.268% 07/30/2031 | - | 0.200% | ||
| 92 | Lv 2024-Show A 4.764% 10/10/2029 | - | 0.190% | ||
| 93 | Fn Fs7751 4.000% 03/01/2053 | - | 0.190% | ||
| 94 | Reinsurance Group Of America Inc 6.650% 09/15/2055 | - | 0.190% | ||
| 95 | Nyc 2025-300P A 4.879% 07/13/2042 | - | 0.190% | ||
| 96 | Jpmmt 2026-Aces1 A1 4.894% 04/25/2066 | - | 0.190% | ||
| 97 | Qts Fayetteville I Dc1-2 Llc / Qts Trs Fayetteville I Dc1-2 Llc 5.700% 04/15/2036 | - | 0.190% | ||
| 98 | Tset 2026-1A A 5.310% 05/20/2052 | - | 0.190% | ||
| 99 | Pmtlt 2025-Inv3 A3 5.500% 03/25/2056 | - | 0.190% | ||
| 100 | British Airways 2021-1 Class A Pass Through Trust 2.900% 03/15/2035 | - | 0.190% | ||
| 101 | Capital Power Us Holdings Inc 6.189% 06/01/2035 | - | 0.190% | ||
| 102 | Xcap 2026-1A C 5.750% 08/15/2036 | - | 0.190% | ||
| 103 | Mapsl 2026-1A A 5.201% 01/15/2051 | - | 0.190% | ||
| 104 | Cco Holdings Llc / Cco Holdings Capital Corp 4.750% 03/01/2030 | - | 0.190% | ||
| 105 | Nmef 2026-A C 4.710% 02/15/2034 | - | 0.190% | ||
| 106 | Gartner Inc 3.750% 10/01/2030 | - | 0.190% | ||
| 107 | 180 Medical Inc 5.300% 10/08/2035 | - | 0.180% | ||
| 108 | Acar 2025-2 D 5.500% 08/12/2031 | - | 0.180% | ||
| 109 | Gcar 2025-1A D 5.610% 11/15/2030 | - | 0.180% | ||
| 110 | Malaysia Government Bond 4.642% 11/07/2033 4.642 2033-11-07 | - | 0.180% | ||
| 111 | Marvell Technology Inc 5.300% 04/15/2036 | - | 0.180% | ||
| 112 | Capital One Financial Corp 6.377% 06/08/2034 | - | 0.180% | ||
| 113 | Mexican Bonos 7.500% 05/26/2033 | - | 0.180% | ||
| 114 | Hy 2025-Sprl A 5.467% 01/13/2030 | - | 0.180% | ||
| 115 | Prudential Financial Inc 6.500% 03/15/2054 | - | 0.180% | ||
| 116 | Vistajet Malta Finance Plc / Vista Management Holding Inc 9.500% 06/01/2028 | - | 0.180% | ||
| 117 | Nymt 2026-Inv2 A1 5.475% 04/25/2061 | - | 0.180% | ||
| 118 | Artfi 2026-1A A1 4.800% 06/20/2033 | - | 0.180% | ||
| 119 | Hungary Government Bond 2.250% 04/20/2033 2.25 2033-04-20 | - | 0.180% | ||
| 120 | Harbour Energy Finance 2 Plc 6.327% 04/01/2035 | - | 0.180% | ||
| 121 | Cimpress Plc 7.375% 09/15/2032 | - | 0.180% | ||
| 122 | Peruvian Government International Bond 5.375% 02/08/2035 | - | 0.180% | ||
| 123 | Colt 2021-Hx1 A1 1.110% 10/25/2066 | - | 0.180% | ||
| 124 | Obx 2024-Hyb1 A1 3.633% 03/25/2053 | - | 0.180% | ||
| 125 | Wr Grace Holdings Llc 5.625% 08/15/2029 | - | 0.180% | ||
| 126 | Aesop 2024-2A D 7.430% 10/20/2028 | - | 0.180% | ||
| 127 | Jack 2026-1A A2 7.624% 05/25/2056 | - | 0.180% | ||
| 128 | Costar Group Inc 2.800% 07/15/2030 | - | 0.170% | ||
| 129 | Rfr 2025-Sgrm A 5.562% 03/11/2041 | - | 0.170% | ||
| 130 | Mmp 2025-A B 5.720% 12/15/2031 | - | 0.170% | ||
| 131 | Green Palm Bidco Sarl 5.957% 06/30/2041 | - | 0.170% | ||
| 132 | Icon Investments Six Dac 6.000% 05/08/2034 | - | 0.170% | ||
| 133 | Rco 2026-1 A1 5.536% 03/25/2031 | - | 0.170% | ||
| 134 | Northern Trust Corp 5.117% 11/19/2040 | - | 0.170% | ||
| 135 | Mexican Bonos 7.750% 11/13/2042 | - | 0.170% | ||
| 136 | Rcktl 2025-1A C 5.160% 07/25/2034 | - | 0.170% | ||
| 137 | Goldman Sachs Group Inc/The 5.065% 01/21/2037 | - | 0.170% | ||
| 138 | Dick'S Sporting Goods Inc 4.100% 01/15/2052 | - | 0.170% | ||
| 139 | Fr Sd5594 5.500% 07/01/2053 | - | 0.170% | ||
| 140 | Magnolia Oil & Gas Operating Llc / Magnolia Oil & Gas Finance Corp 6.875% 12/01/2032 | - | 0.170% | ||
| 141 | Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 4.250% 02/01/2027 | - | 0.170% | ||
| 142 | Fedex Freight Holding Co Inc 5.250% 03/15/2036 | - | 0.170% | ||
| 143 | Apollo Global Management Inc 6.000% 12/15/2054 | - | 0.170% | ||
| 144 | Neptune Bidco Us Inc 9.290% 04/15/2029 | - | 0.170% | ||
| 145 | Guys 2023-1A A2 7.549% 01/25/2031 | - | 0.170% | ||
| 146 | Republic Of South Africa Government International Bond 5.650% 09/27/2047 5.65 2047-09-27 | - | 0.170% | ||
| 147 | Mssg 2017-237P A 3.397% 08/13/2027 | - | 0.170% | ||
| 148 | Wells Fargo & Co 6.125% 09/14/2076 | - | 0.160% | ||
| 149 | Hf Sinclair Corp 6.250% 01/15/2035 | - | 0.160% | ||
| 150 | Phoenix Aviation Capital Ltd 9.250% 07/15/2030 | - | 0.160% | ||
| 151 | Western Midstream Operating Lp 5.250% 02/01/2050 | - | 0.160% | ||
| 152 | Sri Lanka Government International Bond 3.600% 06/15/2035 3.6 2035-06-15 | - | 0.160% | ||
| 153 | Serbia International Bond 5.500% 05/06/2036 | - | 0.160% | ||
| 154 | Ny 2025-299P A 5.853% 02/10/2047 | - | 0.160% | ||
| 155 | Mfit 2025-Aa A 4.980% 05/20/2038 | - | 0.160% | ||
| 156 | Irv 2025-200P B 5.621% 03/14/2047 | - | 0.160% | ||
| 157 | Toronto-Dominion Bank/The 8.125% 10/31/2082 | - | 0.160% | ||
| 158 | Westlake Corp 5.550% 11/15/2035 | - | 0.160% | ||
| 159 | Bbcms 2018-Cbm A 5.609% 07/15/2023 | - | 0.160% | ||
| 160 | Meta Platforms Inc 5.750% 11/15/2065 | - | 0.160% | ||
| 161 | Prkcm 2026-Afc3 A1 5.384% 05/01/2061 | - | 0.160% | ||
| 162 | Obx 2026-Hyb1 A1A 3.412% 02/25/2055 | - | 0.160% | ||
| 163 | Bell 2025-1A A2I 4.821% 08/25/2055 | - | 0.150% | ||
| 164 | Blue Owl Finance Llc 6.250% 04/18/2034 | - | 0.150% | ||
| 165 | Kuwait International Government Bond 5.157% 07/29/2031 | - | 0.150% | ||
| 166 | Capstone Copper Corp 6.750% 03/31/2033 | - | 0.150% | ||
| 167 | Global Payments Inc 5.550% 11/15/2035 | - | 0.150% | ||
| 168 | Panama Government International Bond 5.662% 02/23/2038 | - | 0.150% | ||
| 169 | Csmc 2020-Rpl4 A1 4.621% 01/25/2060 | - | 0.150% | ||
| 170 | Royalty Pharma Plc 5.400% 09/02/2034 | - | 0.150% | ||
| 171 | Alimentation Couche-Tard Inc 5.077% 09/29/2035 | - | 0.150% | ||
| 172 | Aomt 2023-1 A1 4.750% 09/25/2067 | - | 0.150% | ||
| 173 | Nextera Energy Capital Holdings Inc 6.500% 08/15/2055 | - | 0.150% | ||
| 174 | Pret 2024-Rpl1 A1 3.900% 10/25/2063 | - | 0.150% | ||
| 175 | Axis 2025-1A D 5.680% 08/20/2032 | - | 0.150% | ||
| 176 | Avilease Capital Ltd 5.500% 06/30/2031 | - | 0.150% | ||
| 177 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.875% 02/15/2030 | - | 0.150% | ||
| 178 | Saudi Government International Bond 5.625% 01/13/2035 | - | 0.150% | ||
| 179 | Plains All American Pipeline Lp 7.000% 12/15/2056 | - | 0.150% | ||
| 180 | Prpm 2026-R1 A1 5.000% 01/25/2068 | - | 0.150% | ||
| 181 | Occidental Petroleum Corp 6.200% 03/15/2040 | - | 0.150% | ||
| 182 | Bahrain Government International Bond 7.125% 06/10/2036 7.125 2036-06-10 | - | 0.150% | ||
| 183 | Arrw 2020-1 A3 3.328% 03/25/2055 | - | 0.150% | ||
| 184 | Altice France Sa 6.875 10/15/2030 | - | 0.150% | ||
| 185 | Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033 | ASCRES 6.625 07/15/3 | 0.140% | ||
| 186 | Sopaipilla Investor Llc 7.534% | - | 0.140% | ||
| 187 | Pultegroup Inc 4.900% 03/01/2036 | - | 0.140% | ||
| 188 | Fr Sd6322 4.500% 08/01/2053 | - | 0.140% | ||
| 189 | Pret 2026-Npl3 A1 4.968% 02/25/2056 | - | 0.140% | ||
| 190 | Mfra 2025-Nqm3 A1 5.261% 08/25/2070 | - | 0.140% | ||
| 191 | Mauser Packaging Solutions Holding Co 9.250% 04/15/2030 | - | 0.140% | ||
| 192 | Newell Brands Inc 6.625% 09/15/2029 | - | 0.140% | ||
| 193 | Turkiye Government International Bond 6.500% 01/03/2035 | - | 0.140% | ||
| 194 | Wlake 2025-2A C 4.850% 01/15/2031 | - | 0.140% | ||
| 195 | Obx 2024-Nqm16 A1 5.530% 10/25/2064 | - | 0.140% | ||
| 196 | Swtch 2024-2A A2 5.436% 06/25/2029 | - | 0.140% | ||
| 197 | Global Infrastructure Solutions Inc 7.500% 04/15/2032 | - | 0.140% | ||
| 198 | Mexico Government International Bond 6.250% 08/27/2037 | - | 0.140% | ||
| 199 | Athene Holding Ltd 6.625% 10/15/2054 | - | 0.140% | ||
| 200 | Proofpoint Inc 8.292% 08/30/2030 | - | 0.140% | ||
| 201 | Ngl Energy Operating Llc / Ngl Energy Finance Corp 8.375% 02/15/2032 | - | 0.140% | ||
| 202 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.950% 03/10/2055 | - | 0.140% | ||
| 203 | Nrg Energy Inc 7.000% 03/15/2033 | - | 0.140% | ||
| 204 | Fr Sd8350 6.000% 08/01/2053 | - | 0.140% | ||
| 205 | Stanley Black & Decker Inc 6.707% 03/15/2060 | - | 0.140% | ||
| 206 | Ashton Woods Usa Llc / Ashton Woods Finance Co 4.625% 04/01/2030 | - | 0.140% | ||
| 207 | Electricite De France Sa 6.900% 05/23/2053 | - | 0.140% | ||
| 208 | Ecuador Government International Bond 6.900% 07/31/2035 6.9 2035-07-31 | - | 0.140% | ||
| 209 | Ecuador Government International Bond 9.250% 01/29/2039 9.25 2039-01-29 | - | 0.140% | ||
| 210 | Universal Health Services Inc 5.050% 10/15/2034 | - | 0.140% | ||
| 211 | Flutter Treasury Dac 5.875% 06/04/2031 5.875 2031-06-04 | - | 0.140% | ||
| 212 | Beacon Point Dc Llc 6.129% 11/30/2042 | - | 0.140% | ||
| 213 | Fr Sd8343 6.000% 07/01/2053 | - | 0.140% | ||
| 214 | Cloud Software Group Llc 9.000% 09/30/2029 | - | 0.130% | ||
| 215 | Ferrellgas Lp / Ferrellgas Finance Corp 5.875% 04/01/2029 | - | 0.130% | ||
| 216 | Weekley Homes Llc / Weekley Finance Corp 4.875% 09/15/2028 | - | 0.130% | ||
| 217 | Bx 2025-Roic C 5.360% 03/15/2030 | - | 0.130% | ||
| 218 | Uscln 2026-Rvm1 C 5.595% 12/25/2046 | - | 0.130% | ||
| 219 | Northern Trust Corp 3.375% 05/08/2032 | - | 0.130% | ||
| 220 | Petronas Capital Ltd 5.848% 04/03/2055 | - | 0.130% | ||
| 221 | Veralto Corp 5.450% 09/18/2033 | - | 0.130% | ||
| 222 | Hut 8 Dc Llc 6.192% 11/15/2042 | - | 0.130% | ||
| 223 | Medline Borrower Lp/Medline Co-Issuer Inc 5.000% 06/15/2031 | - | 0.130% | ||
| 224 | Jh North America Holdings Inc 6.125% 07/31/2032 | - | 0.130% | ||
| 225 | Tpmt 2025-Ces4 A1A 5.091% 10/25/2065 | - | 0.130% | ||
| 226 | Ukraine Government International Bond 4.000% 02/01/2032 4 2032-02-01 | - | 0.130% | ||
| 227 | Dominion Energy Inc 6.200% 02/15/2056 | - | 0.130% | ||
| 228 | Egypt Government International Bond 7.053% 01/15/2032 7.053 2032-01-15 | - | 0.130% | ||
| 229 | Pnc Financial Services Group Inc/The 5.575% 01/29/2036 | - | 0.130% | ||
| 230 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10.000% 11/15/2029 | - | 0.130% | ||
| 231 | Churchill Downs Inc 6.750% 05/01/2031 | - | 0.130% | ||
| 232 | Imperial Brands Finance Plc 5.625% 07/01/2035 | - | 0.130% | ||
| 233 | Brookfield Asset Management Ltd 5.795% 04/24/2035 | - | 0.130% | ||
| 234 | Tpmt 2017-6 A2 3.000% 10/25/2057 | - | 0.130% | ||
| 235 | Mexico Government International Bond 3.750% 04/19/2071 | - | 0.130% | ||
| 236 | Trfig 2024-1A A2 5.980% 05/15/2027 | - | 0.130% | ||
| 237 | Acrisure Llc / Acrisure Finance Inc 6.000% 08/01/2029 | - | 0.130% | ||
| 238 | Coopr 2025-Ces3 A1A 4.840% 09/25/2060 | - | 0.130% | ||
| 239 | Jpmorgan Chase & Co 5.717% 09/14/2033 | - | 0.130% | ||
| 240 | Ksa Ijarah Sukuk Ltd 4.875% 09/09/2035 | - | 0.130% | ||
| 241 | Ubs Group Ag 4.988% 08/05/2033 | - | 0.130% | ||
| 242 | Republic Of Poland Government International Bond 5.375% 02/12/2035 | - | 0.130% | ||
| 243 | Sclgx 2025-1A A2 5.673% 07/25/2055 | - | 0.130% | ||
| 244 | Vcat 2026-Npl2 A1 5.062% 02/25/2056 | - | 0.130% | ||
| 245 | Energy Transfer Lp 7.125% 09/14/2076 7.125 2076-09-14 | - | 0.130% | ||
| 246 | Octl 2025-1A A2 4.250% 02/20/2031 | - | 0.130% | ||
| 247 | Murphy Oil Usa Inc 5.875% 06/01/2034 | - | 0.130% | ||
| 248 | Drmt 2026-Inv3 A1 5.473% 06/25/2071 | - | 0.130% | ||
| 249 | Egypt Government International Bond 5.875% 02/16/2031 | - | 0.120% | ||
| 250 | Kazakhstan Government International Bond 5.500% 07/01/2037 | - | 0.120% | ||
| 251 | Corebridge Financial Inc 6.375% 09/15/2054 | - | 0.120% | ||
| 252 | Hilton Grand Vacations Borrower Llc / Hilton Grand Vacations Borrower Inc 5.000% 06/01/2029 | - | 0.120% | ||
| 253 | Sodexo Inc 5.800% 08/15/2035 | - | 0.120% | ||
| 254 | Ford Motor Credit Co Llc 6.500% 02/07/2035 | - | 0.120% | ||
| 255 | Nigeria Government International Bond 10.375% 12/09/2034 | - | 0.120% | ||
| 256 | Oman Government International Bond 6.250% 01/25/2031 | - | 0.120% | ||
| 257 | Petroleos Mexicanos 6.350% 02/12/2048 | - | 0.120% | ||
| 258 | Argentine Republic Government International Bond 0.750% 07/09/2030 0.75 2030-07-09 | - | 0.120% | ||
| 259 | Ontario Gaming Gta Lp/Otg Co-Issuer Inc 8.000% 08/01/2030 | - | 0.120% | ||
| 260 | Forvia Se 6.750% 09/15/2033 | - | 0.120% | ||
| 261 | Eldik Bank Oao 8.500% 04/23/2031 | - | 0.120% | ||
| 262 | Octl 2025-Rvm1 A 4.480% 12/20/2046 | - | 0.120% | ||
| 263 | Smith & Nephew Plc 5.400% 03/20/2034 | - | 0.120% | ||
| 264 | Smith & Nephew Plc 5.400% 03/20/2034 | - | 0.120% | ||
| 265 | Rocket Software Inc 9.000% 11/28/2028 | - | 0.120% | ||
| 266 | Ride 2025-Shre C 5.709% 02/14/2030 | - | 0.120% | ||
| 267 | Thpt 2023-Thl A 6.994% 12/10/2026 | - | 0.120% | ||
| 268 | Deutsche Bank Ag/New York Ny 5.060% 04/14/2032 | - | 0.120% | ||
| 269 | Bx 2019-Oc11 D 3.944% 12/09/2029 | - | 0.110% | ||
| 270 | Plnt 2024-1A A2I 5.765% 06/05/2029 | - | 0.110% | ||
| 271 | Mfra 2024-Nqm2 A1 5.272% 08/25/2069 | - | 0.110% | ||
| 272 | Broadstreet Partners Group Llc 5.875% 04/15/2029 | - | 0.110% | ||
| 273 | Pmtlt 2025-Inv7 A7 6.000% 06/25/2056 | - | 0.110% | ||
| 274 | Focus Financial Partners Llc 6.750% 09/15/2031 | - | 0.110% | ||
| 275 | Vcat 2026-Npl3 A1 5.567% 05/25/2056 | - | 0.110% | ||
| 276 | Albion Financing 1 Sarl / Aggreko Holdings Inc 7.000% 05/21/2030 | - | 0.110% | ||
| 277 | Citadel Finance Llc 4.750% 02/14/2029 | - | 0.110% | ||
| 278 | Morgan Stanley 5.250% 04/21/2034 | - | 0.110% | ||
| 279 | Froneri Lux Finco Sarl 6.000% 08/01/2032 | - | 0.110% | ||
| 280 | Centene Corp 3.375% 02/15/2030 | - | 0.110% | ||
| 281 | Drawbridge Special Opportunities Fund Lp / Drawbridge Special Opportunities Fin 5.950% 09/17/2030 | - | 0.110% | ||
| 282 | Uzbekneftegaz Jsc 8.750% 05/07/2030 | - | 0.110% | ||
| 283 | Sumitomo Life Insurance Co 5.875% 09/10/2055 | - | 0.110% | ||
| 284 | Cmg Media Corp 8.875% 06/18/2029 | - | 0.110% | ||
| 285 | Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030 | - | 0.110% | ||
| 286 | Ashtead Capital Inc 5.800% 04/15/2034 | - | 0.110% | ||
| 287 | Din 2023-1A A2 7.824% 06/05/2029 | - | 0.110% | ||
| 288 | Ukraine Government International Bond 0.000% 02/01/2035 0 2035-02-01 | - | 0.110% | ||
| 289 | Post Holdings Inc 6.375% 03/01/2033 | - | 0.110% | ||
| 290 | Univision Communications Inc 8.875% 04/15/2033 | - | 0.110% | ||
| 291 | Mnet 2025-2A A2 5.400% 08/20/2055 | - | 0.110% | ||
| 292 | Al Gcx Fund Viii Holdings Llc 6.067% 12/20/2032 | - | 0.110% | ||
| 293 | Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp 8.625% 06/15/2029 | - | 0.110% | ||
| 294 | Cleveland-Cliffs Inc 7.625% 01/15/2034 | - | 0.110% | ||
| 295 | Uruguay Government International Bond 5.100% 06/18/2050 | - | 0.110% | ||
| 296 | Fhf 2024-3A C 5.430% 03/15/2031 | - | 0.110% | ||
| 297 | Eg America Llc 7.018% 02/10/2031 | - | 0.110% | ||
| 298 | South Bow Canadian Infrastructure Holdings Ltd 7.500% 03/01/2055 | - | 0.110% | ||
| 299 | Keyspan Gas East Corp 5.994% 03/06/2033 | - | 0.110% | ||
| 300 | Builders Firstsource Inc 2034-03-01 | BLDR 6.375 03/01/34 | 0.110% | ||
| 301 | Broadcom Inc 3.137% 11/15/2035 | - | 0.100% | ||
| 302 | Acadia Healthcare Co Inc 5.500% 07/01/2028 | - | 0.100% | ||
| 303 | Entergy Corp 7.125% 12/01/2054 | - | 0.100% | ||
| 304 | Cefi 2025-1A A 4.830% 05/15/2031 | - | 0.100% | ||
| 305 | Bp Capital Markets Plc 4.875% 09/14/2076 | - | 0.100% | ||
| 306 | Crc Insurance Group Llc 6.590% 05/06/2031 | - | 0.100% | ||
| 307 | Caturus Energy Llc 8.500% 02/15/2030 | - | 0.100% | ||
| 308 | Ubs Group Ag 7.000% 09/14/2076 | - | 0.100% | ||
| 309 | Panama Government International Bond 5.227% 02/23/2034 | - | 0.100% | ||
| 310 | Pmtlt 2024-Inv1 A2 6.000% 10/25/2059 | - | 0.100% | ||
| 311 | Fcat 2023-1 D 6.460% 05/15/2029 | - | 0.100% | ||
| 312 | Booz Allen Hamilton Inc 5.950% 08/04/2033 | - | 0.100% | ||
| 313 | Aes Corp/The 7.600% 01/15/2055 | - | 0.100% | ||
| 314 | Sinclair Television Group Inc 8.125% 02/15/2033 | - | 0.100% | ||
| 315 | Rocket Cos Inc 6.375% 08/01/2033 | - | 0.100% | ||
| 316 | Grifols International Services Usa Inc 6.292% 04/14/2033 | - | 0.100% | ||
| 317 | Medline Borrower Lp/Medline Co-Issuer Inc 6.250% 04/01/2029 | - | 0.100% | ||
| 318 | Synergy Infrastructure Holdings Llc 7.875% 12/01/2030 | - | 0.100% | ||
| 319 | Jmike 2024-1A A2 5.636% 02/15/2032 | - | 0.100% | ||
| 320 | Block Inc 6.500% 05/15/2032 | - | 0.100% | ||
| 321 | Garda World Security Corp 6.645% 02/01/2029 | - | 0.100% | ||
| 322 | Aqfit 2024-A B 5.060% 04/17/2050 | - | 0.100% | ||
| 323 | Nrzt 2026-Nqm3 A1 4.833% 02/25/2066 | - | 0.100% | ||
| 324 | Wells Fargo & Co 6.491% 10/23/2034 | - | 0.100% | ||
| 325 | Grifols Sa 4.750% 10/15/2028 | - | 0.100% | ||
| 326 | Lifepoint Health Inc 5.375% 01/15/2029 | - | 0.100% | ||
| 327 | Blast 2025-1 C 5.150% 12/15/2029 | - | 0.100% | ||
| 328 | Swtch 2025-1A A2 5.036% 03/25/2055 | - | 0.100% | ||
| 329 | Angolan Government International Bond 9.875% 03/31/2037 9.875 2037-03-31 | - | 0.100% | ||
| 330 | Turkiye Government International Bond 7.250% 05/29/2032 7.25 2032-05-29 | - | 0.100% | ||
| 331 | Ecuador Government International Bond 5.500% 07/31/2040 5.5 2040-07-31 | - | 0.100% | ||
| 332 | Ftai Aviation Investors Llc 7.000% 06/15/2032 | - | 0.100% | ||
| 333 | Azorra Finance Ltd 7.250% 01/15/2031 | - | 0.100% | ||
| 334 | Saudi Government International Bond 4.875% 01/12/2036 | - | 0.100% | ||
| 335 | Hungary Government International Bond 6.000% 09/26/2035 | - | 0.100% | ||
| 336 | Truist Financial Corp 5.867% 06/08/2034 | - | 0.100% | ||
| 337 | Cnt Holdings I Corp 6.011% 11/08/2032 | - | 0.100% | ||
| 338 | Innio Holding Inc 5.761% 11/03/2031 | - | 0.100% | ||
| 339 | Venture Global Lng Inc 9.875% 02/01/2032 | - | 0.100% | ||
| 340 | Surgery Center Holdings Inc 7.250% 04/15/2032 | - | 0.100% | ||
| 341 | Jpmorgan Chase & Co 5.350% 06/01/2034 | - | 0.090% | ||
| 342 | Republic Of Kenya Government International Bond 7.875% 02/26/2034 | - | 0.090% | ||
| 343 | State Street Corp 6.700% 09/14/2076 6.7 2076-09-14 | - | 0.090% | ||
| 344 | Acar 2024-4 C 4.910% 08/12/2031 | - | 0.090% | ||
| 345 | Eagle Materials Inc 5.000% 03/15/2036 | - | 0.090% | ||
| 346 | Ocp Sa 6.700% 03/01/2036 | - | 0.090% | ||
| 347 | Bahrain Government International Bond 7.375% 05/14/2030 | - | 0.090% | ||
| 348 | Colt 2025-12 A1 4.983% 01/26/2071 | - | 0.090% | ||
| 349 | Primo Water Holdings Inc / Triton Water Holdings Inc 6.250% 04/01/2029 6.25 2029-04-01 | - | 0.090% | ||
| 350 | Jpmcc 2024-Omni A 5.797% 10/05/2027 | - | 0.090% | ||
| 351 | Blackstone Private Credit Fund 5.950% 07/16/2029 | - | 0.090% | ||
| 352 | Nrzt 2016-4A A1 3.750% 11/25/2056 | - | 0.090% | ||
| 353 | Coreweave Financing Ddtl V Llc 8.317% 11/17/2031 | - | 0.090% | ||
| 354 | Jmike 2026-1A A2I 4.952% 02/15/2056 | - | 0.090% | ||
| 355 | Windsor Holdings Iii Llc 8.500% 06/15/2030 | - | 0.090% | ||
| 356 | Republic Of Cameroon International Bond 9.500% 07/31/2031 | - | 0.090% | ||
| 357 | Colossus Acquireco Llc 5.567% 01/10/2033 | - | 0.090% | ||
| 358 | Republic Of Poland Government International Bond 5.375% 04/14/2036 | - | 0.090% | ||
| 359 | Mexico Government International Bond 6.625% 01/29/2038 | - | 0.090% | ||
| 360 | Petroleos De Venezuela Sa 12.750% 02/17/2022 | - | 0.090% | ||
| 361 | Foundry Jv Holdco Llc 5.875% 01/25/2034 | - | 0.090% | ||
| 362 | Blue Owl Finance Llc 3.125% 06/10/2031 | - | 0.090% | ||
| 363 | Costa Rica Government International Bond 6.550% 04/03/2034 6.55 2034-04-03 | - | 0.090% | ||
| 364 | Dt Midstream Inc 4.375% 06/15/2031 | - | 0.090% | ||
| 365 | Obx 2023-Nqm9 A1 7.159% 10/25/2063 | - | 0.090% | ||
| 366 | Arivo 2025-1A A2 4.920% 05/15/2029 | - | 0.090% | ||
| 367 | Indonesia Government International Bond 5.690% 05/29/2036 | - | 0.090% | ||
| 368 | Saudi Government International Bond 3.750% 01/21/2055 | - | 0.090% | ||
| 369 | Charles Schwab Corp/The 4.000% 09/14/2076 | - | 0.090% | ||
| 370 | Endo Finance Holdings Lp 8.500% 04/15/2031 | - | 0.090% | ||
| 371 | Sprint Capital Corp 8.750% 03/15/2032 | - | 0.090% | ||
| 372 | Millrose Properties Inc 6.250% 09/15/2032 | - | 0.090% | ||
| 373 | Lbzz 2024-3A B 5.030% 11/15/2030 | - | 0.090% | ||
| 374 | Rckt 2024-Ces3 A1A 6.591% 05/25/2044 | - | 0.090% | ||
| 375 | Rocc 2024-Cntr A 5.388% 11/13/2029 | - | 0.090% | ||
| 376 | Kazakhstan Government International Bond 4.412% 10/28/2030 | - | 0.090% | ||
| 377 | Adc 2026-1A A2I 5.909% 06/15/2056 | - | 0.090% | ||
| 378 | Romanian Government International Bond 6.375% 01/30/2034 | - | 0.090% | ||
| 379 | Natwest Group Plc 6.475% 06/01/2034 | - | 0.090% | ||
| 380 | Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.125% 04/30/2028 | - | 0.090% | ||
| 381 | Midcap Financial Issuer Trust 6.500% 05/01/2028 | - | 0.090% | ||
| 382 | Dg Investment Intermediate Holdings 2 Inc 6.744% 07/12/2032 | - | 0.090% | ||
| 383 | Bayport Polymers Llc 5.140% 04/14/2032 | - | 0.090% | ||
| 384 | Blue Owl Credit Income Corp 6.650% 03/15/2031 | - | 0.090% | ||
| 385 | Romanian Government International Bond 5.750% 09/16/2030 | - | 0.090% | ||
| 386 | Mexico Government International Bond 5.850% 07/02/2032 | - | 0.090% | ||
| 387 | Ivory Coast Government International Bond 8.250% 01/30/2037 | - | 0.090% | ||
| 388 | Boja 2024-1A A2 6.584% 11/20/2029 | - | 0.090% | ||
| 389 | Keycorp 6.401% 03/06/2035 | - | 0.090% | ||
| 390 | Garda World Security Corp 144A 8.38% Nov 15, 2032 | GWCN 8.375 11/15/32 | 0.080% | ||
| 391 | Cimpress Usa Inc 6.244% 06/06/2033 | - | 0.080% | ||
| 392 | Coronado Finance Pty Ltd 9.250% 10/01/2029 | - | 0.080% | ||
| 393 | Brazilian Government International Bond 6.000% 10/20/2033 | - | 0.080% | ||
| 394 | Directv Financing Llc 8.875% 02/01/2030 | - | 0.080% | ||
| 395 | Bx 2024-Xl5 A 5.704% 03/15/2026 | - | 0.080% | ||
| 396 | Smurfit Kappa Treasury Ulc 5.438% 04/03/2034 | - | 0.080% | ||
| 397 | Efmt 2025-Nqm2 A1 5.596% 06/25/2070 | - | 0.080% | ||
| 398 | Serbia International Bond 6.000% 06/12/2034 | - | 0.080% | ||
| 399 | Rocc 2024-Cntr C 6.471% 11/13/2029 | - | 0.080% | ||
| 400 | Eagle Funding Luxco Sarl 5.500% 08/17/2030 | - | 0.080% | ||
| 401 | Northab Llc 6.256% 11/24/2028 | - | 0.080% | ||
| 402 | Nissan Motor Acceptance Co Llc 5.625% 09/29/2028 | - | 0.080% | ||
| 403 | Citigroup Inc 5.174% 09/11/2036 | - | 0.080% | ||
| 404 | Jpmorgan Chase & Co 5.576% 07/23/2036 | - | 0.080% | ||
| 405 | Ukraine Government International Bond 4.000% 02/01/2032 4 2032-02-01 | - | 0.080% | ||
| 406 | Forestar Group Inc 6.500% 03/15/2033 | - | 0.080% | ||
| 407 | Medline Borrower Lp 5.250% 10/01/2029 | - | 0.080% | ||
| 408 | Iron Mountain Inc 6.250% 01/15/2033 | - | 0.080% | ||
| 409 | Gabon Government International Bond 6.625% 02/06/2031 6.625 2031-02-06 | - | 0.080% | ||
| 410 | Egypt Government International Bond 8.750% 09/30/2051 | - | 0.080% | ||
| 411 | Avilease Capital Ltd 4.750% 11/12/2030 | - | 0.080% | ||
| 412 | Mexico Government International Bond 3.771% 05/24/2061 | - | 0.080% | ||
| 413 | Tenet Healthcare Corp 6.000% 11/15/2033 | - | 0.080% | ||
| 414 | Huntington Bancshares Inc/Oh 6.141% 11/18/2039 | - | 0.080% | ||
| 415 | Ineos Finance Plc 7.500% 04/15/2029 | - | 0.080% | ||
| 416 | Jpmmt 2025-Nqm5 A1 4.879% 05/25/2066 | - | 0.080% | ||
| 417 | Lbm Acquisition Llc 6.250% 01/15/2029 | - | 0.080% | ||
| 418 | State Street Corp 6.123% 11/21/2034 | - | 0.080% | ||
| 419 | Suburban Propane Partners Lp/Suburban Energy Finance Corp 6.500% 12/15/2035 | - | 0.080% | ||
| 420 | Gray Media Inc 9.625% 07/15/2032 | - | 0.080% | ||
| 421 | Oak-Eagle Acquireco Inc 7.244% 08/04/2033 | - | 0.080% | ||
| 422 | Transdigm Inc 6.625% 03/01/2032 | - | 0.080% | ||
| 423 | Angolan Government International Bond 9.875% 10/15/2035 9.875 2035-10-15 | - | 0.080% | ||
| 424 | Oracle Corp 6.250% 11/09/2032 | - | 0.080% | ||
| 425 | Prime Healthcare Services Inc 9.375% 09/01/2029 | - | 0.080% | ||
| 426 | Hornbeck Offshore Services Inc 9.750% 03/01/2029 | - | 0.080% | ||
| 427 | Bpce Sa 6.508% 01/18/2035 | - | 0.080% | ||
| 428 | Williams Cos Inc/The 5.150% 03/15/2034 | - | 0.080% | ||
| 429 | Century De Buyer Llc 6.751% 10/30/2030 | - | 0.080% | ||
| 430 | Risewell Homes Inc 9.250% 10/01/2029 | - | 0.080% | ||
| 431 | Alaska Airlines 2020-1 Class A Pass Through Trust 4.800% 08/15/2027 | - | 0.080% | ||
| 432 | Maxam Prill Sarl 7.750% 07/15/2030 | - | 0.080% | ||
| 433 | Hilcorp Energy I Lp / Hilcorp Finance Co 7.250% 02/15/2035 | - | 0.080% | ||
| 434 | Ineos Us Finance Llc 8.667% 06/25/2032 | - | 0.080% | ||
| 435 | Transocean International Ltd 8.500% 05/15/2031 | - | 0.080% | ||
| 436 | Vistra Operations Co Llc 5.700% 12/30/2034 | - | 0.080% | ||
| 437 | Goldman Sachs Group Inc/The 5.330% 07/23/2035 | - | 0.080% | ||
| 438 | Chariot Buyer Llc 6.511% 09/08/2032 | - | 0.080% | ||
| 439 | Bahrain Government International Bond 6.625% 10/06/2037 6.625 2037-10-06 | - | 0.080% | ||
| 440 | Columbia Pipelines Operating Co Llc 5.439% 02/15/2035 | - | 0.080% | ||
| 441 | Black Hills Corp 6.150% 05/15/2034 | - | 0.080% | ||
| 442 | Hca Inc 5.600% 04/01/2034 | - | 0.070% | ||
| 443 | Umpt 2025-St4 A 5.495% 08/16/2032 | - | 0.070% | ||
| 444 | Oasis 2024-1A A 5.880% 09/30/2038 | - | 0.070% | ||
| 445 | Apollo Debt Solutions Bdc 5.875% 08/30/2030 | - | 0.070% | ||
| 446 | Qxo Building Products Inc 5.683% 07/01/2033 | - | 0.070% | ||
| 447 | Galileo Parent Inc 7.987% 03/03/2033 | - | 0.070% | ||
| 448 | Corp Nacional Del Cobre De Chile 6.440% 01/26/2036 | - | 0.070% | ||
| 449 | Hintt 2025-B B 4.750% 05/15/2045 | - | 0.070% | ||
| 450 | Bx 2019-Oc11 B 3.605% 12/09/2029 | - | 0.070% | ||
| 451 | Steam 2024-1A A 4.990% 09/28/2054 | - | 0.070% | ||
| 452 | Admt 2025-Nqm2 A1 5.790% 06/25/2070 | - | 0.070% | ||
| 453 | Iqvia Inc 6.250% 02/01/2029 | - | 0.070% | ||
| 454 | Aggreko Holdings Inc 6.757% 05/21/2031 | - | 0.070% | ||
| 455 | Blackstone Private Credit Fund 5.250% 04/01/2030 | - | 0.070% | ||
| 456 | Lummus Technology Holdings V Llc 6.244% 12/31/2029 | - | 0.070% | ||
| 457 | Xcap 2024-1A B 5.690% 07/15/2031 | - | 0.070% | ||
| 458 | Pac Aviation International Inc 6.938% 10/28/2030 | - | 0.070% | ||
| 459 | Madison Iaq Llc 5.875% 06/30/2029 | - | 0.070% | ||
| 460 | Arrw 2019-2 A1 3.347% 04/25/2049 | - | 0.070% | ||
| 461 | Arsenal Aic Parent Llc 11.500% 10/01/2031 | - | 0.070% | ||
| 462 | Pakistan Government International Bond 7.500% 03/10/2032 7.5 2032-03-10 | - | 0.070% | ||
| 463 | Arcline Fm Holdings Llc 6.500% 06/24/2030 | - | 0.070% | ||
| 464 | Cvs Health Corp 6.750% 12/10/2054 | - | 0.070% | ||
| 465 | Neptune Bidco Us Inc 8.811% 02/03/2033 | - | 0.070% | ||
| 466 | Applied Systems Inc 5.917% 02/24/2031 | - | 0.070% | ||
| 467 | Nippon Life Insurance Co 6.500% 04/30/2055 | - | 0.070% | ||
| 468 | Congolese International Bond 9.500% 05/26/2036 9.5 2036-05-26 | - | 0.070% | ||
| 469 | Cloud Software Group Llc 7.006% 03/24/2031 | - | 0.070% | ||
| 470 | Focus Financial Partners Llc 6.317% 09/15/2031 | - | 0.070% | ||
| 471 | Petroleos Mexicanos 7.690% 01/23/2050 | - | 0.070% | ||
| 472 | Onemain Finance Corp 7.125% 11/15/2031 | - | 0.070% | ||
| 473 | Aggreko Holdings Inc 6.757% 05/21/2031 | - | 0.070% | ||
| 474 | Fn Ma4980 6.000% 04/01/2053 | - | 0.070% | ||
| 475 | Ukg Inc 6.875% 02/01/2031 | - | 0.070% | ||
| 476 | Broadstreet Partners Group Llc 6.317% 06/16/2031 | - | 0.070% | ||
| 477 | Rckt 2023-Ces3 A1A 7.113% 11/25/2043 | - | 0.070% | ||
| 478 | Aqfit 2025-A A 5.250% 12/19/2050 | - | 0.070% | ||
| 479 | Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.750% 08/15/2032 | - | 0.070% | ||
| 480 | Charles River Laboratories International Inc 4.250% 05/01/2028 | - | 0.070% | ||
| 481 | Lifepoint Health Inc 9.875% 08/15/2030 | - | 0.070% | ||
| 482 | Oak-Eagle Acquireco Inc 8.750% 07/01/2034 | - | 0.070% | ||
| 483 | Cipher Compute Llc 7.125% 11/15/2030 | - | 0.070% | ||
| 484 | Xcap 2024-1A B 5.690% 07/15/2031 | - | 0.070% | ||
| 485 | Petroleos Mexicanos 6.950% 01/28/2060 | - | 0.070% | ||
| 486 | Prairie Acquiror Lp 9.000% 08/01/2029 | - | 0.070% | ||
| 487 | Aqfit 2025-A A 5.250% 12/19/2050 | - | 0.070% | ||
| 488 | Global Atlantic Fin Co 6.750% 03/15/2054 | - | 0.070% | ||
| 489 | Fr Sd8309 6.000% 03/01/2053 | - | 0.070% | ||
| 490 | Tmf Sapphire Bidco Bv 7.067% 05/23/2033 | - | 0.070% | ||
| 491 | Bpce Sa 7.003% 10/19/2034 | - | 0.070% | ||
| 492 | Oak-Eagle Acquireco Inc 8.750% 07/01/2034 | - | 0.070% | ||
| 493 | United Airlines Holdings Inc 4.875% 03/01/2029 | - | 0.070% | ||
| 494 | Citigroup Inc 6.174% 05/25/2034 | - | 0.070% | ||
| 495 | Star 2025-Sfr5 A 5.755% 02/17/2027 | - | 0.070% | ||
| 496 | Fugue Finance Llc 6.087% 01/09/2032 | - | 0.070% | ||
| 497 | Fmbt 2024-Fblu A 5.762% 12/15/2026 | - | 0.070% | ||
| 498 | Mpowr 2025-A A 6.620% 07/21/2042 | - | 0.070% | ||
| 499 | Mavis Tire Express Services Topco Corp 7.011% 05/09/2033 | - | 0.070% | ||
| 500 | Apollo Debt Solutions Bdc 5.875% 08/30/2030 | - | 0.070% | ||
| 501 | Odart 2022-1A C 5.310% 06/14/2029 | - | 0.070% | ||
| 502 | Cloud Software Group Llc 7.006% 03/24/2031 | - | 0.070% | ||
| 503 | Citadel Finance Llc 5.150% 02/14/2031 | - | 0.070% | ||
| 504 | Columbus Mckinnon Corp/Ny 7.237% 02/03/2033 | - | 0.070% | ||
| 505 | Cms Energy Corp 4.750% 06/01/2050 | - | 0.070% | ||
| 506 | Insight Enterprises Inc 6.625% 05/15/2032 | - | 0.070% | ||
| 507 | Petroleos Mexicanos 7.690% 01/23/2050 | - | 0.070% | ||
| 508 | Tmf Sapphire Bidco Bv 7.067% 05/23/2033 | - | 0.070% | ||
| 509 | 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% | ||
| 510 | Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375 | - | 0.060% | ||
| 511 | Fn Fs4438 5.000% 11/01/2052 | - | 0.060% | ||
| 512 | Iron Mountain Inc 6.250% 01/15/2035 | - | 0.060% | ||
| 513 | Trekor Metals Ltd 8.250% 05/01/2030 | - | 0.060% | ||
| 514 | Jpsmt 2024-1 A4 4.461% 01/25/2063 | - | 0.060% | ||
| 515 | Philippine Government International Bond 5.500% 02/04/2035 | - | 0.060% | ||
| 516 | Restoration Hardware Inc 6.926% 10/20/2028 | - | 0.060% | ||
| 517 | American Airlines Inc 5.993% 02/15/2028 | - | 0.060% | ||
| 518 | Aviation Capital Group Llc 6.375% 07/15/2030 | - | 0.060% | ||
| 519 | Voltagrid Llc 7.375% 11/01/2030 | - | 0.060% | ||
| 520 | Drive 2024-1 C 5.430% 11/15/2031 | - | 0.060% | ||
| 521 | Romanian Government International Bond 7.125% 01/17/2033 | - | 0.060% | ||
| 522 | Wand Newco 3 Inc 6.186% 01/30/2031 | - | 0.060% | ||
| 523 | Onemain Finance Corp 6.500% 03/15/2033 | - | 0.060% | ||
| 524 | Cmlti 2025-Inv1 A2 6.000% 01/25/2055 | - | 0.060% | ||
| 525 | Clydesdale Acquisition Holdings Inc 7.487% 04/13/2029 | - | 0.060% | ||
| 526 | Playtika Holding Corp 4.250% 03/15/2029 | - | 0.060% | ||
| 527 | Mckesson Medical-Surgical Top Holdings Inc 5.992% 06/09/2032 | - | 0.060% | ||
| 528 | Angolan Government International Bond 8.750% 04/14/2032 8.75 2032-04-14 | - | 0.060% | ||
| 529 | Jpmmt 2025-Ces2 A1 5.592% 06/25/2055 | - | 0.060% | ||
| 530 | Nrzt 2017-2A A3 4.000% 03/25/2057 | - | 0.060% | ||
| 531 | Hungary Government International Bond 6.250% 09/22/2032 | - | 0.060% | ||
| 532 | Science Applications International Corp 5.875% 11/01/2033 | - | 0.060% | ||
| 533 | Colt 2024-5 A1 5.123% 09/25/2069 | - | 0.060% | ||
| 534 | Alpha Generation Llc 6.250% 01/15/2034 | - | 0.060% | ||
| 535 | Freeport Lng Investments Lllp 6.979% 01/31/2033 | - | 0.060% | ||
| 536 | Oman Government International Bond 6.750% 01/17/2048 | - | 0.060% | ||
| 537 | Upxhi 2025-1 A 5.160% 01/25/2047 | - | 0.060% | ||
| 538 | Capital One Financial Corp 2.359% 07/29/2032 | - | 0.060% | ||
| 539 | Playtika Holding Corp 7.176% 03/13/2028 | - | 0.060% | ||
| 540 | Snap Inc 6.875% 03/01/2033 | - | 0.060% | ||
| 541 | Obx 2024-Nqm9 A1 6.030% 01/25/2064 | - | 0.060% | ||
| 542 | Bristow Group Inc 6.750% 02/01/2033 | - | 0.060% | ||
| 543 | Blackfin Pipeline Llc 6.237% 09/29/2032 | - | 0.060% | ||
| 544 | United Airlines 2023-1 Class A Pass Through Trust 5.800% 01/15/2036 | - | 0.060% | ||
| 545 | Focus Financial Partners Llc 7.250% 09/15/2031 | - | 0.060% | ||
| 546 | Corebridge Financial Inc 6.875% 12/15/2052 | - | 0.060% | ||
| 547 | Eoc Borrower Llc 6.567% 03/24/2032 | - | 0.060% | ||
| 548 | Aviation Capital Group Llc 4.875% 01/28/2033 | - | 0.060% | ||
| 549 | Chile Government International Bond 3.100% 05/07/2041 | - | 0.060% | ||
| 550 | Dominican Republic International Bond 5.875% 10/28/2035 5.875 2035-10-28 | - | 0.060% | ||
| 551 | Wulf Compute Llc 7.750% 10/15/2030 | - | 0.060% | ||
| 552 | Sv Rno Property Owner 1 Llc 5.875% 03/01/2031 | - | 0.060% | ||
| 553 | Consensus Cloud Solutions Inc 6.500% 10/15/2028 | - | 0.060% | ||
| 554 | United Airlines 2024-1 Class Aa Pass Through Trust 5.450% 02/15/2037 | - | 0.060% | ||
| 555 | Apollo Debt Solutions Bdc 6.900% 04/13/2029 6.9 2029-04-13 | - | 0.060% | ||
| 556 | Project Ruby Ultimate Parent Corp 6.567% 03/10/2028 | - | 0.060% | ||
| 557 | Vistra Operations Co Llc 6.875% 04/15/2032 | - | 0.060% | ||
| 558 | Republic Of Kenya Government International Bond 8.700% 02/26/2039 8.7 2039-02-26 | - | 0.060% | ||
| 559 | Treehouse Foods Inc 7.522% 02/04/2033 | - | 0.060% | ||
| 560 | Solstice Advanced Materials Inc 5.625% 09/30/2033 | - | 0.060% | ||
| 561 | Hintt 2024-A A 5.490% 03/15/2043 | - | 0.060% | ||
| 562 | Tidewater Inc 9.125% 07/15/2030 9.125 2030-07-15 | - | 0.060% | ||
| 563 | J&J Ventures Gaming Llc 7.317% 04/26/2030 | - | 0.060% | ||
| 564 | Tk Elevator Us Newco Inc 6.578% 04/30/2030 | - | 0.060% | ||
| 565 | Carvana Co 6.042% 08/15/2033 | - | 0.060% | ||
| 566 | Coopr 2025-Ces2 A1A 5.502% 06/25/2060 | - | 0.060% | ||
| 567 | Hunter Douglas Inc 7.000% 01/20/2032 | - | 0.060% | ||
| 568 | Suriname Government International Bond 8.500% 11/06/2035 8.5 2035-11-06 | - | 0.060% | ||
| 569 | Karman Holdings Inc 6.061% 04/01/2032 | - | 0.060% | ||
| 570 | Trop 2024-1A A2 6.291% 08/20/2031 | - | 0.060% | ||
| 571 | Gulfport Energy Operating Corp 6.750% 09/01/2029 | - | 0.060% | ||
| 572 | Aspire Bakeries Holdings Llc 6.708% 12/23/2030 | - | 0.060% | ||
| 573 | Fn Ma4805 4.500% 11/01/2052 | - | 0.060% | ||
| 574 | Rckt 2025-Ces5 A1A 5.687% 05/25/2055 | - | 0.060% | ||
| 575 | Kodiak Gas Services Llc 5.875% 04/01/2031 | - | 0.050% | ||
| 576 | Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 7.125% 06/15/2033 7.125 2033-06-15 | - | 0.050% | ||
| 577 | M1Ra 2023-Mile A 6.755% 06/10/2028 | - | 0.050% | ||
| 578 | Nouryon Finance Bv 7.261% 07/08/2031 | - | 0.050% | ||
| 579 | Lebanon Government International Bond 6.100% 10/04/2022 6.1 2022-10-04 | - | 0.050% | ||
| 580 | Rand Parent Llc 6.758% 03/18/2030 | - | 0.050% | ||
| 581 | Ghana Government International Bond 5.000% 07/03/2035 5 2035-07-03 | - | 0.050% | ||
| 582 | Genesys Cloud Services Inc 6.186% 01/30/2032 | - | 0.050% | ||
| 583 | Radiology Partners Inc 8.186% 06/30/2032 | - | 0.050% | ||
| 584 | Hopper Merger Sub Inc 6.011% 04/07/2033 | - | 0.050% | ||
| 585 | Trugreen Lp 8.412% 11/02/2027 | - | 0.050% | ||
| 586 | Global Medical Response Inc 7.375% 10/01/2032 | - | 0.050% | ||
| 587 | Pr Rno Property Owner 1 Llc 6.500% 05/01/2031 | - | 0.050% | ||
| 588 | Pmtlt 2024-Inv2 A1 6.000% 12/25/2059 | - | 0.050% | ||
| 589 | Allied Universal Holdco Llc 7.067% 08/20/2032 | - | 0.050% | ||
| 590 | Bjets 2024-2A A 5.364% 05/15/2039 | - | 0.050% | ||
| 591 | Republic Of South Africa Government International Bond 6.125% 12/11/2037 | - | 0.050% | ||
| 592 | Western Digital Corp 3.000% 11/15/2028 | - | 0.050% | ||
| 593 | Lumentum Holdings Inc 0.375% 03/15/2032 | - | 0.050% | ||
| 594 | Gcar 2024-2A C 6.030% 02/15/2030 | - | 0.050% | ||
| 595 | Rivers Enterprise Borrower Llc 6.250% 10/15/2030 | - | 0.050% | ||
| 596 | Ineos Us Finance Llc 7.562% 02/18/2030 | - | 0.050% | ||
| 597 | Benin Government International Bond 7.960% 02/13/2038 7.96 2038-02-13 | - | 0.050% | ||
| 598 | Snacking Investments Us Llc 6.337% 10/29/2032 | - | 0.050% | ||
| 599 | REACH 2024-2A B 5.840% 07/15/2031 | - | 0.050% | ||
| 600 | Flowserve Corp 5.700% 05/15/2036 | - | 0.050% | ||
| 601 | Petroleos Del Peru Sa 4.750% 06/19/2032 | - | 0.050% | ||
| 602 | Armstrong Bidco Ltd 6.237% 09/11/2033 | - | 0.050% | ||
| 603 | Kuehg Corp 6.433% 06/12/2030 | - | 0.050% | ||
| 604 | Eagle Broadband Investments Llc 7.340% 11/12/2027 | - | 0.050% | ||
| 605 | Argent Finco Llc 6.292% 04/14/2033 | - | 0.050% | ||
| 606 | Lifepoint Health Inc 7.503% 05/19/2031 | - | 0.050% | ||
| 607 | Herc Holdings Inc 6.000% 03/15/2034 | - | 0.050% | ||
| 608 | Turkiye Government International Bond 6.950% 09/16/2035 6.95 2035-09-16 | - | 0.050% | ||
| 609 | Directv Financing Llc 8.253% 08/02/2029 | - | 0.050% | ||
| 610 | Lambda Compute Ii Llc 6.688% 12/31/2030 | - | 0.050% | ||
| 611 | Huntington Bancshares Inc/Oh 5.709% 02/02/2035 | - | 0.050% | ||
| 612 | Jump Financial Llc 7.257% 02/26/2032 | - | 0.050% | ||
| 613 | Sunoco Lp 5.625% 03/15/2031 | - | 0.050% | ||
| 614 | Alkermes Inc 6.042% 08/12/2031 | - | 0.050% | ||
| 615 | Transdigm Inc 6.000% 01/15/2033 | - | 0.050% | ||
| 616 | Protective Industrial Products Inc 7.567% 05/24/2032 | - | 0.050% | ||
| 617 | Vistra Operations Co Llc 7.250% 03/15/2057 | - | 0.050% | ||
| 618 | Global Medical Response Inc 7.067% 10/01/2032 | - | 0.050% | ||
| 619 | Southern Veterinary Partners Llc 6.275% 12/04/2031 | - | 0.050% | ||
| 620 | Verus 2025-7 A1 5.129% 08/25/2070 | - | 0.050% | ||
| 621 | Beach Acquisition Bidco Llc 6.488% 09/13/2032 | - | 0.050% | ||
| 622 | Wisdomtree Inc 4.500% 10/01/2031 | - | 0.050% | ||
| 623 | Standard Building Solutions Inc 5.875% 03/15/2034 | - | 0.050% | ||
| 624 | Xplr Infrastructure Operating Partners Lp 7.750% 04/15/2034 | - | 0.050% | ||
| 625 | Red Spv Llc 6.042% 03/15/2032 | - | 0.050% | ||
| 626 | Puget Energy Inc 4.224% 03/15/2032 | - | 0.050% | ||
| 627 | Dechra Finance Us Llc 6.650% 01/27/2032 | - | 0.050% | ||
| 628 | Enbridge Inc 8.500% 01/15/2084 | - | 0.050% | ||
| 629 | Pegasus Bidco Bv 6.395% 07/12/2032 | - | 0.050% | ||
| 630 | Hungary Government International Bond 5.500% 06/16/2034 | - | 0.050% | ||
| 631 | Gainwell Acquisition Corp 8.317% 08/19/2031 | - | 0.050% | ||
| 632 | Peac 2024-1A B 5.790% 11/20/2030 | - | 0.050% | ||
| 633 | Banco De Credito Del Peru S.A. 6.450% 07/30/2035 | - | 0.050% | ||
| 634 | Avalara Inc 6.475% 03/29/2032 | - | 0.050% | ||
| 635 | Ion Platform Finance Us Inc 7.511% 09/30/2032 | - | 0.050% | ||
| 636 | Argentine Republic Government International Bond 4.125% 07/09/2035 4.125 2035-07-09 | - | 0.050% | ||
| 637 | White Cap Supply Holdings Llc 7.268% 02/10/2033 | - | 0.050% | ||
| 638 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.500% 01/31/2056 | - | 0.050% | ||
| 639 | Pathfinder Power Llc 5.817% 06/22/2033 | - | 0.050% | ||
| 640 | Ftai Aviation Investors Llc 7.000% 05/01/2031 | - | 0.050% | ||
| 641 | Turkiye Government International Bond 7.125% 02/12/2032 7.125 2032-02-12 | - | 0.050% | ||
| 642 | Corp Nacional Del Cobre De Chile 5.950% 01/08/2034 | - | 0.050% | ||
| 643 | Graham Packaging Co Inc 5.933% 01/26/2033 | - | 0.050% | ||
| 644 | Onemain Finance Corp 7.125% 03/15/2034 7.125 2034-03-15 | - | 0.050% | ||
| 645 | Magnera Corp 8.001% 11/04/2031 | - | 0.050% | ||
| 646 | Arivo 2024-1A B 6.870% 06/15/2030 | - | 0.050% | ||
| 647 | Alumina Pty Ltd 144A | - | 0.050% | ||
| 648 | Gray Escrow Il, Inc. 5.375% 15-Nov-2031 | GTN 5.375 11/15/31 1 | 0.050% | ||
| 649 | Qxo Building Products Inc 144A 6.887/15/2034 | - | 0.050% | ||
| 650 | Asurion Llc 8.412% 08/19/2028 | - | 0.050% | ||
| 651 | Seminole Tribe Of Florida Inc/The 6.583% 10/01/2036 | - | 0.040% | ||
| 652 | As Mileage Plan Ip Ltd 5.792% 05/12/2033 | - | 0.040% | ||
| 653 | Morgan Stanley 5.424% 07/21/2034 | - | 0.040% | ||
| 654 | Api Group De Inc 5.750% 06/01/2034 | - | 0.040% | ||
| 655 | Epz T1 Financeco Llc 6.042% 04/21/2033 | - | 0.040% | ||
| 656 | Viasat Inc 8.926% 03/02/2029 | - | 0.040% | ||
| 657 | Oracle Corp 5.500% 08/03/2035 | - | 0.040% | ||
| 658 | Ameren Corp 6.450% 03/15/2057 | - | 0.040% | ||
| 659 | Mcmlt 2019-Gs2 A1 2.750% 08/25/2059 | - | 0.040% | ||
| 660 | White Cap Supply Holdings Llc 7.042% 10/29/2029 | - | 0.040% | ||
| 661 | Creek Parent Inc 6.792% 08/12/2033 | - | 0.040% | ||
| 662 | Lsf12 Crown Us Commercial Bidco Llc 6.185% 12/02/2031 | - | 0.040% | ||
| 663 | Nrg Energy Inc 6.125% 05/15/2036 | - | 0.040% | ||
| 664 | Verus 2023-8 A1 6.259% 12/25/2068 | - | 0.040% | ||
| 665 | Alliance Laundry Systems Llc 5.817% 08/19/2031 | - | 0.040% | ||
| 666 | Nationstar Mortgage Holdings Llc 5.750% 11/15/2031 | - | 0.040% | ||
| 667 | Petco Health & Wellness Co Inc 8.073% 02/03/2031 | - | 0.040% | ||
| 668 | Realpage Inc 7.017% 02/18/2028 | - | 0.040% | ||
| 669 | Nigeria Government International Bond 7.375% 09/28/2033 | - | 0.040% | ||
| 670 | Delta Topco Inc 6.588% 11/30/2029 | - | 0.040% | ||
| 671 | Hewlett Packard Enterprise Co 7.625% | - | 0.040% | ||
| 672 | Nymt 2024-Cp1 A1 3.750% 02/25/2068 | - | 0.040% | ||
| 673 | Allianz Se 6.350% 09/06/2053 | - | 0.040% | ||
| 674 | Eskom Holdings 8.450% 08/10/2028 | - | 0.040% | ||
| 675 | Dbr Land Holdings Llc 6.250% 12/01/2030 | - | 0.040% | ||
| 676 | Adani Ports & Special Economic Zone Ltd 4.375% 07/03/2029 | - | 0.040% | ||
| 677 | Petco Health & Wellness Co Inc 8.073% 02/03/2031 | - | 0.040% | ||
| 678 | Tk Elevator Us Newco Inc 6.717% 04/30/2030 | - | 0.040% | ||
| 679 | Pnc Financial Services Group Inc/The 5.423% 01/25/2041 | - | 0.040% | ||
| 680 | Granite Construction Inc 3.250% 06/15/2030 | - | 0.040% | ||
| 681 | Nippon Life Insurance Co 6.250% 09/13/2053 | - | 0.040% | ||
| 682 | Global Atlantic Fin Co 7.950% 06/15/2033 | - | 0.040% | ||
| 683 | Ascend Learning Llc 6.686% 12/11/2028 | - | 0.040% | ||
| 684 | Snowflake Inc 0.000% 10/01/2029 | - | 0.040% | ||
| 685 | Iqvia Inc 6.375% 03/14/2034 | - | 0.040% | ||
| 686 | Usalco Llc 7.186% 09/30/2031 | - | 0.040% | ||
| 687 | Solaris Energy Infrastructure Llc 6.375% 05/15/2031 | - | 0.040% | ||
| 688 | Solaris Energy Infrastructure Llc 6.375% 05/15/2031 | - | 0.040% | ||
| 689 | Cmg Media Corp 7.411% 06/18/2029 | - | 0.040% | ||
| 690 | Hudson River Trading Llc 6.317% 03/18/2030 | - | 0.040% | ||
| 691 | Lsf12 Crown Us Commercial Bidco Llc 6.185% 12/02/2031 | - | 0.040% | ||
| 692 | Nrzt 2024-Nqm3 A1 5.466% 11/25/2064 | - | 0.040% | ||
| 693 | Acrisure Llc 6.817% 11/06/2030 | - | 0.040% | ||
| 694 | Finastra Usa Inc 7.852% 09/15/2032 | - | 0.040% | ||
| 695 | Halozyme Therapeutics Inc 0.875% 11/15/2032 | - | 0.040% | ||
| 696 | Qts Thunder Managing Issuer Llc 6.067% 07/25/2033 | - | 0.040% | ||
| 697 | Enel Finance International Nv 7.500% 10/14/2032 | - | 0.040% | ||
| 698 | Ffin 2024-2A A 4.600% 03/15/2050 | - | 0.040% | ||
| 699 | Vital Bidco Ab 7.292% 07/22/2033 | - | 0.040% | ||
| 700 | Lifepoint Health Inc 10.000% 06/01/2032 | - | 0.040% | ||
| 701 | Dominion Energy Inc 7.000% 06/01/2054 | - | 0.040% | ||
| 702 | Enel Finance International Nv 7.500% 10/14/2032 | - | 0.040% | ||
| 703 | Shift4 Payments Llc 5.750% 07/06/2032 | - | 0.040% | ||
| 704 | Allianz Se 6.350% 09/06/2053 | - | 0.040% | ||
| 705 | Boeing Co/The 6.000% | - | 0.040% | ||
| 706 | Iqvia Inc 5.700% 05/15/2028 | - | 0.040% | ||
| 707 | Jpmmt 2024-Nqm1 A3 5.947% 02/25/2064 | - | 0.040% | ||
| 708 | Csc Holdings Llc 11.750% 01/31/2029 | - | 0.040% | ||
| 709 | Trivium Packaging Finance Bv 12.250% 01/15/2031 | - | 0.040% | ||
| 710 | Phoenix Guarantor Inc 5.685% 02/21/2031 | - | 0.040% | ||
| 711 | Ascot Group Ltd 4.250% 12/15/2030 | - | 0.040% | ||
| 712 | Kodiak Gas Services Llc 6.750% 10/01/2035 | - | 0.040% | ||
| 713 | Ensemble Rcm Llc 6.757% 02/09/2033 | - | 0.040% | ||
| 714 | Whitewater Matterhorn Holdings Llc 5.573% 06/16/2032 | - | 0.040% | ||
| 715 | Upstream Newco Inc 8.328% 11/20/2029 | - | 0.040% | ||
| 716 | Energysolutions Holdco Inc 6.542% 07/22/2033 | - | 0.040% | ||
| 717 | Resilience Parent Llc 6.188% 02/28/2033 | - | 0.040% | ||
| 718 | Welltower Op Llc 2.750% 05/15/2028 | - | 0.040% | ||
| 719 | Jpmmt 2025-Ces1 A1 5.666% 05/25/2055 | - | 0.040% | ||
| 720 | Alixpartners Llp 5.792% 08/12/2032 | - | 0.040% | ||
| 721 | Verus 2023-8 A1 6.259% 12/25/2068 | - | 0.040% | ||
| 722 | Cotiviti Inc 6.458% 05/01/2031 | - | 0.040% | ||
| 723 | Snowflake Inc 0.000% 10/01/2027 | - | 0.040% | ||
| 724 | Rubrik Inc 0.000% 06/15/2030 | - | 0.040% | ||
| 725 | Altice France Sa 7.808% 04/28/2028 | - | 0.040% | ||
| 726 | Usalco Llc 7.186% 09/30/2031 | - | 0.040% | ||
| 727 | Syneos Health Us Inc 8.329% 09/27/2030 | - | 0.040% | ||
| 728 | Prime Security Services Borrower Llc 5.744% 10/15/2030 | - | 0.040% | ||
| 729 | Wesco Distribution Inc 5.500% 04/15/2034 | - | 0.040% | ||
| 730 | Potomac Energy Center Llc 6.567% 08/05/2032 | - | 0.040% | ||
| 731 | Flora Food Management Us Corp 8.067% 10/16/2030 | - | 0.040% | ||
| 732 | Ardonagh Group Finco Pty Ltd 6.768% 02/18/2031 | - | 0.040% | ||
| 733 | Eskom Holdings 8.450% 08/10/2028 | - | 0.040% | ||
| 734 | Rocket Software Inc 7.567% 11/28/2028 | - | 0.040% | ||
| 735 | Nippon Life Insurance Co 6.250% 09/13/2053 | - | 0.040% | ||
| 736 | Ascot Group Ltd 4.250% 12/15/2030 | - | 0.040% | ||
| 737 | Amwins Group Inc 5.756% 01/30/2032 | - | 0.040% | ||
| 738 | Ion Platform Finance Us Inc / Ion Platform Finance Sarl 9.500% 05/30/2029 | - | 0.040% | ||
| 739 | Global Atlantic Fin Co 7.950% 10/15/2054 | - | 0.040% | ||
| 740 | Finastra Usa Inc 7.852% 09/15/2032 | - | 0.040% | ||
| 741 | Javelin Buyer Inc 6.573% 12/08/2031 | - | 0.040% | ||
| 742 | Ineos Us Finance Llc 6.817% 02/07/2031 | - | 0.040% | ||
| 743 | Charles Schwab Corp/The 6.136% 08/24/2034 | - | 0.040% | ||
| 744 | Mvwot 2021-1Wa B 1.440% 06/20/2041 | - | 0.040% | ||
| 745 | Univision Communications Inc 7.376% 01/31/2029 | - | 0.040% | ||
| 746 | Ardonagh Group Finco Pty Ltd 6.768% 02/18/2031 | - | 0.040% | ||
| 747 | Cotiviti Inc 6.458% 05/01/2031 | - | 0.040% | ||
| 748 | Venture Global Lng Inc 9.000% 09/14/2076 | - | 0.040% | ||
| 749 | Sinclair Television Group Inc 7.992% 12/31/2030 | - | 0.040% | ||
| 750 | Univision Communications Inc 7.376% 01/31/2029 | - | 0.040% | ||
| 751 | Omnis Funding Trust 6.722% 05/15/2055 | - | 0.040% | ||
| 752 | Wells Fargo & Co 5.389% 04/24/2034 | - | 0.040% | ||
| 753 | Antero Resources Corp 5.375% 03/01/2030 | - | 0.040% | ||
| 754 | Mavis Tire Express Services Topco Corp 6.732% 05/04/2028 | - | 0.040% | ||
| 755 | Wesco Distribution Inc 5.500% 04/15/2034 | - | 0.040% | ||
| 756 | Worthington Steel Inc 7.683% 06/01/2033 | - | 0.040% | ||
| 757 | Windsor Holdings Iii Llc 6.567% 08/01/2030 | - | 0.040% | ||
| 758 | Nigeria Government International Bond 9.625% 06/09/2031 | - | 0.040% | ||
| 759 | Ai Aqua Merger Sub Inc 6.208% 07/05/2033 | - | 0.040% | ||
| 760 | Epicor Software Corp 6.317% 05/30/2031 | - | 0.040% | ||
| 761 | Harbor Freight Tools Usa Inc 6.022% 06/11/2031 | - | 0.040% | ||
| 762 | Fn Ma5072 5.500% 07/01/2053 | - | 0.040% | ||
| 763 | Us Acute Care Solutions Llc 9.750% 05/15/2029 | - | 0.040% | ||
| 764 | Delta Topco Inc 6.588% 11/30/2029 | - | 0.040% | ||
| 765 | Gray Media Inc 7.423% 12/01/2028 | - | 0.040% | ||
| 766 | Antero Resources Corp 5.375% 03/01/2030 | - | 0.040% | ||
| 767 | Ecl Entertainment Llc 6.792% 08/30/2030 | - | 0.040% | ||
| 768 | Amneal Pharmaceuticals Llc 6.237% 08/02/2032 | - | 0.030% | ||
| 769 | Ladar 2023-2A D 6.300% 02/15/2031 | - | 0.030% | ||
| 770 | Birdsboro Power Llc 7.567% 06/26/2033 | - | 0.030% | ||
| 771 | Zambia Government International Bond 5.750% 06/30/2033 | - | 0.030% | ||
| 772 | Romanian Government International Bond 5.750% 03/24/2035 | - | 0.030% | ||
| 773 | Alphabet Inc 6.250% 6.25 1900-01-00 | - | 0.030% | ||
| 774 | Chg Healthcare Services Inc 6.761% 09/30/2031 | - | 0.030% | ||
| 775 | Centerpoint Energy Inc 2.875% 05/15/2029 | - | 0.030% | ||
| 776 | Venezuela Government International Bond 11.750% 10/21/2026 11.75 2026-10-21 | - | 0.030% | ||
| 777 | Hgvt 2024-2A A 5.500% 03/25/2038 | - | 0.030% | ||
| 778 | Macom Technology Solutions Holdings Inc 0.000% 12/15/2029 | - | 0.030% | ||
| 779 | Movida Europe Sa 9.700% 10/11/2033 | - | 0.030% | ||
| 780 | Allianz Se 5.600% 09/03/2054 | - | 0.030% | ||
| 781 | B2Gold Corp 2.750% 02/01/2030 | - | 0.030% | ||
| 782 | Transocean International Ltd 7.875% 10/15/2032 7.875 2032-10-15 | - | 0.030% | ||
| 783 | Goldman Sachs Group Inc/The 6.450% 05/01/2036 | - | 0.030% | ||
| 784 | Guatemala Government Bond 6.250% 08/15/2036 | - | 0.030% | ||
| 785 | Bbva Mexico Sa Institucion De Banca Multiple Grupo Financiero Bbva Mexico/Tx 5.125% 01/18/2033 | - | 0.030% | ||
| 786 | Altice France Sa 6.500% 04/15/2032 | - | 0.030% | ||
| 787 | Gaia Purchaser Inc 7.817% 06/24/2033 | - | 0.030% | ||
| 788 | Hca Inc 5.500% 06/01/2033 | - | 0.030% | ||
| 789 | Connectwise Llc 8.090% 09/29/2028 | - | 0.030% | ||
| 790 | Advanced Energy Industries Inc 0.000% 05/15/2031 | - | 0.030% | ||
| 791 | Azule Energy Finance Plc 8.125% 01/23/2030 | - | 0.030% | ||
| 792 | Morgan Stanley 6.342% 10/18/2033 | - | 0.030% | ||
| 793 | Pebblebrook Hotel Trust 1.625% 01/15/2030 | - | 0.030% | ||
| 794 | Green Infrastructure Partners Inc 6.645% 09/24/2032 | - | 0.030% | ||
| 795 | Lumexa Imaging Inc 6.186% 12/17/2032 | - | 0.030% | ||
| 796 | Cim 2022-R2 A1 3.750% 12/25/2061 | - | 0.030% | ||
| 797 | Progress Software Corp 3.500% 03/01/2030 | - | 0.030% | ||
| 798 | Turkiye Government International Bond 6.375% 05/22/2031 6.375 2031-05-22 | - | 0.030% | ||
| 799 | Bella Holding Co Llc 7.067% 06/16/2033 | - | 0.030% | ||
| 800 | Ukraine Government International Bond 4.500% 02/01/2029 | - | 0.030% | ||
| 801 | Bond Us Bidco 1 Inc 7.317% 06/24/2033 7.317 2033-06-24 | - | 0.030% | ||
| 802 | Onemain Finance Corp 6.750% 03/15/2032 | - | 0.030% | ||
| 803 | Cogeco Communications Usa Ii Lp 7.562% 09/18/2030 | - | 0.030% | ||
| 804 | A&K Travel Group Holdings Ltd 7.500% 05/15/2033 | - | 0.030% | ||
| 805 | Azorra Finance Ltd 6.250% 02/15/2034 | - | 0.030% | ||
| 806 | Republic Of Kenya Government International Bond 7.875% 10/09/2033 7.875 2033-10-09 | - | 0.030% | ||
| 807 | Truist Financial Corp 5.122% 01/26/2034 | - | 0.030% | ||
| 808 | Angolan Government International Bond 9.244% 01/15/2031 | - | 0.030% | ||
| 809 | Bifm Ca Buyer Inc 6.933% 05/31/2028 | - | 0.030% | ||
| 810 | Bwx Technologies Inc 0.000% 11/01/2030 | - | 0.030% | ||
| 811 | Transdigm Inc 6.292% 02/10/2033 6.292 2033-02-10 | - | 0.030% | ||
| 812 | Republic Of Poland Government International Bond 5.500% 03/18/2054 | - | 0.030% | ||
| 813 | Turkiye Government International Bond 5.750% 05/11/2047 5.75 2047-05-11 | - | 0.030% | ||
| 814 | Panama Government International Bond 6.700% 01/26/2036 | - | 0.030% | ||
| 815 | Mst 2019-1A A1A 3.750% 04/25/2058 | - | 0.030% | ||
| 816 | Healthcare Realty Holdings Lp 3.000% 01/15/2032 | - | 0.030% | ||
| 817 | Buckeye Partners Lp 6.750% 02/01/2030 | - | 0.030% | ||
| 818 | Mexico Government International Bond 5.375% 03/22/2033 | - | 0.030% | ||
| 819 | Lbm Acquisition Llc 7.611% 06/06/2031 | - | 0.030% | ||
| 820 | Avis Budget Car Rental Llc / Avis Budget Finance Inc 4.750% 04/01/2028 | - | 0.030% | ||
| 821 | Agiliti Health Inc 7.279% 05/01/2030 | - | 0.030% | ||
| 822 | Vista Management Holding Inc 7.475% 04/01/2031 | - | 0.030% | ||
| 823 | Citigroup Inc 6.270% 11/17/2033 | - | 0.030% | ||
| 824 | Guardant Health Inc 1.250% 02/15/2031 | - | 0.030% | ||
| 825 | Romanian Government International Bond 5.875% 01/30/2029 | - | 0.030% | ||
| 826 | Trq Sales Llc 6.936% 12/30/2032 | - | 0.030% | ||
| 827 | Pye-Barker Fire & Safety Llc 6.317% 12/16/2032 | - | 0.030% | ||
| 828 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.750% 03/31/2034 | - | 0.030% | ||
| 829 | Central Parent Llc 7.043% 07/06/2029 | - | 0.030% | ||
| 830 | Ukg Inc 6.093% 02/10/2031 | - | 0.030% | ||
| 831 | Mcgraw-Hill Education Inc 6.261% 08/06/2031 | - | 0.030% | ||
| 832 | Sunoco Lp 5.875% 03/15/2034 | - | 0.030% | ||
| 833 | South Bow Usa Infrastructure Holdings Llc 5.584% 10/01/2034 | - | 0.030% | ||
| 834 | Bausch + Lomb Corp 7.458% 01/15/2031 | - | 0.030% | ||
| 835 | Colombia Government International Bond 7.750% 11/07/2036 7.75 2036-11-07 | - | 0.030% | ||
| 836 | Chile Government International Bond 3.500% 01/31/2034 | - | 0.030% | ||
| 837 | Snap Inc 6.875% 03/15/2034 | - | 0.030% | ||
| 838 | Republic Of Poland Government International Bond 5.125% 09/18/2034 | - | 0.030% | ||
| 839 | Tko Worldwide Holdings Llc 5.435% 11/21/2031 | - | 0.030% | ||
| 840 | Colombia Government International Bond 7.375% 04/25/2030 | - | 0.030% | ||
| 841 | Meridian Arc Holdco Llc 6.250% 04/30/2031 | - | 0.030% | ||
| 842 | Standard Building Solutions Inc 6.500% 08/15/2032 | - | 0.030% | ||
| 843 | Sm Energy Co 8.750% 07/01/2031 | - | 0.030% | ||
| 844 | Knight-Swift Transportation Holdings Inc 1.000% 11/15/2031 | - | 0.030% | ||
| 845 | Eart 2024-5A B 4.480% 04/15/2029 | - | 0.030% | ||
| 846 | Wayfair Llc 6.750% 11/15/2032 | - | 0.030% | ||
| 847 | S. African Commercial Rand | - | 0.030% | ||
| 848 | Turkiye Government International Bond 7.625% 04/26/2029 | - | 0.030% | ||
| 849 | Heartland Dental Llc 7.167% 08/25/2032 | - | 0.030% | ||
| 850 | Csc Holdings Llc Company Guar 144a 12/30 4.125 | CSCHLD 4.125 12/01/3 | 0.020% | ||
| 851 | Clydesdale Acquisition Regd 144A P/P 6.62500000 | NOVHOL 6.625 04/15/2 | 0.020% | ||
| 852 | Coreweave Inc 144A 9.637/15/2032 | - | 0.020% | ||
| 853 | Gaia Purchaser Inc 144A 7.63% 07/15/2033 | - | 0.020% | ||
| 854 | Herbalife Ltd 4.250% 06/15/2028 | - | 0.020% | ||
| 855 | Constellation Oil Services Holding Sa 7.700% 08/03/2033 | - | 0.020% | ||
| 856 | Nutanix Inc 0.500% 12/15/2029 | - | 0.020% | ||
| 857 | Discovery Global Holdings Inc 6.244% 06/03/2033 | - | 0.020% | ||
| 858 | Teine Energy Ltd 6.875% 04/15/2029 | - | 0.020% | ||
| 859 | Jpmorgan Chase & Co 6.254% 10/23/2034 | - | 0.020% | ||
| 860 | Philippine Government International Bond 5.325% 06/24/2036 | - | 0.020% | ||
| 861 | Live Nation Entertainment Inc 2.875% 01/15/2030 | - | 0.020% | ||
| 862 | Mvwot 2024-1A A 5.320% 02/20/2043 | - | 0.020% | ||
| 863 | Blackline Inc 1.000% 06/01/2029 | - | 0.020% | ||
| 864 | Ford Motor Credit Co Llc 6.054% 11/05/2031 | - | 0.020% | ||
| 865 | Dt Midstream Inc 4.125% 06/15/2029 | - | 0.020% | ||
| 866 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.250% 05/15/2027 | - | 0.020% | ||
| 867 | Block Inc 6.000% 08/15/2033 | - | 0.020% | ||
| 868 | Ncr Atleos Corp 9.500% 04/01/2029 | - | 0.020% | ||
| 869 | New Enterprise Stone & Lime Co Inc 9.750% 07/15/2028 | - | 0.020% | ||
| 870 | Halozyme Therapeutics Inc 1.000% 08/15/2028 | - | 0.020% | ||
| 871 | Newell Brands Inc 6.250% 08/15/2031 | - | 0.020% | ||
| 872 | Admt 2023-Nqm3 A1 6.733% 07/25/2068 | - | 0.020% | ||
| 873 | Rckt 2024-Ces1 A1A 6.025% 02/25/2044 | - | 0.020% | ||
| 874 | Composecure Holdings Llc 6.042% 01/14/2033 | - | 0.020% | ||
| 875 | Mexico Government International Bond 3.500% 02/12/2034 | - | 0.020% | ||
| 876 | Greenbrier Cos Inc/The 2.875% 04/15/2028 | - | 0.020% | ||
| 877 | Bahrain Government International Bond 7.500% 07/07/2037 | - | 0.020% | ||
| 878 | Herc Holdings Inc 7.250% 06/15/2033 | - | 0.020% | ||
| 879 | Veon Midco Bv 6.950% 06/01/2031 | - | 0.020% | ||
| 880 | Omnia Partners Llc 6.645% 12/31/2032 | - | 0.020% | ||
| 881 | Organon & Co / Organon Foreign Debt Co-Issuer Bv 7.875% 05/15/2034 | - | 0.020% | ||
| 882 | Alliant Holdings Intermediate Llc 6.261% 09/19/2031 | - | 0.020% | ||
| 883 | Athenahealth Group Inc 6.938% 02/17/2032 | - | 0.020% | ||
| 884 | Bank Of America Corp 2.972% 02/04/2033 | - | 0.020% | ||
| 885 | Welltower Op Llc 3.125% 07/15/2029 | - | 0.020% | ||
| 886 | Ford Motor Co 3.250% 02/12/2032 | - | 0.020% | ||
| 887 | Usa Compression Partners Lp / Usa Compression Finance Corp 6.750% 04/01/2035 | - | 0.020% | ||
| 888 | Ukraine Government International Bond 0.000% 02/01/2036 0 2036-02-01 | - | 0.020% | ||
| 889 | Varonis Systems Inc 1.000% 09/15/2029 | - | 0.020% | ||
| 890 | Turkiye Government International Bond 6.300% 03/14/2033 | - | 0.020% | ||
| 891 | Centerpoint Energy Inc 3.000% 08/01/2028 | - | 0.020% | ||
| 892 | Openlane Inc 6.261% 10/08/2032 | - | 0.020% | ||
| 893 | Illuminate Buyer Llc / Illuminate Holdings Iv Inc 9.000% 07/01/2028 | - | 0.020% | ||
| 894 | Sm Energy Co 6.625% 04/15/2034 | - | 0.020% | ||
| 895 | Macerich Partnership Lp/The 2.250% 08/15/2031 | - | 0.020% | ||
| 896 | Mks Inc 1.250% 06/01/2030 | - | 0.020% | ||
| 897 | Banco De Credito E Inversiones Sa 7.500% 09/14/2076 | - | 0.020% | ||
| 898 | Albemarle Corp 7.25% Cnv Pfd | - | 0.020% | ||
| 899 | Pioneer Opco Llc 7.000% 05/15/2033 | - | 0.020% | ||
| 900 | Ligand Pharmaceuticals Inc 0.000% 09/15/2031 | - | 0.020% | ||
| 901 | Acrisure Llc / Acrisure Finance Inc 8.250% 02/01/2029 | - | 0.020% | ||
| 902 | Brown Group Holding Llc 6.847% 07/01/2031 | - | 0.020% | ||
| 903 | Morgan Stanley 5.948% 01/19/2038 | - | 0.020% | ||
| 904 | Indivior Pharmaceuticals Inc 0.625% 03/15/2031 | - | 0.020% | ||
| 905 | Sweetwater Borrower Llc 7.042% 02/17/2033 | - | 0.020% | ||
| 906 | Amsr 2021-Sfr3 D 2.177% 10/17/2026 | - | 0.020% | ||
| 907 | Colombia Government International Bond 8.750% 11/14/2053 | - | 0.020% | ||
| 908 | Hilcorp Energy I Lp / Hilcorp Finance Co 5.750% 02/01/2029 | - | 0.020% | ||
| 909 | Venture Global Calcasieu Pass Llc 4.125% 08/15/2031 | - | 0.020% | ||
| 910 | Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.650% 01/24/2033 | - | 0.020% | ||
| 911 | Tpmt 2018-6 A2 3.750% 03/25/2058 | - | 0.020% | ||
| 912 | Transdigm Inc 6.125% 07/31/2034 | - | 0.020% | ||
| 913 | Organon & Co / Organon Foreign Debt Co-Issuer Bv 5.125% 04/30/2031 | - | 0.020% | ||
| 914 | Crvna 2024-N1 B 5.630% 05/10/2030 | - | 0.020% | ||
| 915 | Tpmt 2021-1 A2 2.750% 11/25/2061 | - | 0.020% | ||
| 916 | Osi Systems Inc 2.250% 08/01/2029 | - | 0.020% | ||
| 917 | Sofi Technologies Inc 1.250% 03/15/2029 | - | 0.020% | ||
| 918 | Fr Sb8269 6.000% 10/01/2038 | - | 0.020% | ||
| 919 | Viavi Solutions Inc 0.625% 03/01/2031 | - | 0.020% | ||
| 920 | Ecopetrol Sa 4.625% 11/02/2031 | - | 0.020% | ||
| 921 | T-Mobile Usa Inc 5.050% 07/15/2033 | - | 0.020% | ||
| 922 | Pioneer Opco Llc 7.042% 05/16/2033 | - | 0.020% | ||
| 923 | Nextera Energy Capital Holdings Inc 3.000% 03/01/2027 | - | 0.020% | ||
| 924 | Alignment Healthcare Inc 4.250% 11/15/2029 | - | 0.020% | ||
| 925 | Peruvian Government International Bond 2.783% 01/23/2031 | - | 0.020% | ||
| 926 | Prudential Financial Inc 5.125% 03/01/2052 | - | 0.020% | ||
| 927 | American National Group Inc 7.000% 12/01/2055 | - | 0.020% | ||
| 928 | Enovis Corp 3.875% 10/15/2028 | - | 0.020% | ||
| 929 | Obx 2024-Nqm3 A1 6.129% 12/25/2063 | - | 0.020% | ||
| 930 | Oracle Corp 5.550% 02/06/2053 | - | 0.020% | ||
| 931 | White Cap Supply Holdings Llc 7.375% 11/15/2030 | - | 0.020% | ||
| 932 | Caalt 2024-1A A 5.680% 03/15/2034 | - | 0.020% | ||
| 933 | Tenable Holdings Inc 0.250% 09/15/2031 | - | 0.020% | ||
| 934 | Evergy Inc 4.500% 12/15/2027 | - | 0.020% | ||
| 935 | Banco Mercantil Del Norte Sa/Grand Cayman 6.625% 09/14/2076 | - | 0.020% | ||
| 936 | Clarios Global Lp / Clarios Us Finance Co 6.750% 09/15/2032 | - | 0.020% | ||
| 937 | Transcanada Pipelines Ltd 6.375% 10/17/2056 | - | 0.020% | ||
| 938 | Pwrp 2024-1A A 6.530% 02/18/2039 | - | 0.020% | ||
| 939 | Samarco Mineracao Sa 9.000% 06/30/2031 | - | 0.020% | ||
| 940 | Livanova Plc 2.500% 03/15/2029 | - | 0.020% | ||
| 941 | Seadrill Finance Ltd 6.750% 07/15/2034 | - | 0.020% | ||
| 942 | Ethiopia International Bond 6.625% 12/11/2024 6.625 2024-12-11 | - | 0.020% | ||
| 943 | Nourish Buyer I Inc 7.261% 07/12/2032 | - | 0.020% | ||
| 944 | Keycorp 4.789% 06/01/2033 | - | 0.020% | ||
| 945 | Parexel International Corp 6.542% 12/12/2031 | - | 0.020% | ||
| 946 | Altice France Sa | - | 0.020% | ||
| 947 | Pointclickcare Technologies Inc 6.491% 11/03/2031 | - | 0.020% | ||
| 948 | Super Micro Computer Inc 0.000% 06/15/2030 | - | 0.020% | ||
| 949 | Science Applications International Corp 4.875% 04/01/2028 | - | 0.020% | ||
| 950 | Wells Fargo & Co 7.500% | - | 0.020% | ||
| 951 | Geopark Ltd 8.750% 01/31/2030 | - | 0.020% | ||
| 952 | Dtaot 2023-1A D 6.440% 11/15/2028 | - | 0.020% | ||
| 953 | Nigeria Government International Bond 8.631% 01/13/2036 8.631 2036-01-13 | - | 0.020% | ||
| 954 | Enel Finance International Nv 5.500% 06/26/2034 | - | 0.020% | ||
| 955 | Solaris Energy Infrastructure Inc 0.250% 10/01/2031 | - | 0.020% | ||
| 956 | Lci Industries 3.000% 03/01/2030 | - | 0.020% | ||
| 957 | Ihs Holding Ltd 8.250% 11/29/2031 | - | 0.020% | ||
| 958 | Tenet Healthcare Corp 6.250% 09/15/2034 | - | 0.020% | ||
| 959 | Genesis Energy Lp / Genesis Energy Finance Corp 6.750% 03/15/2034 | - | 0.020% | ||
| 960 | Ezcorp Inc 3.750% 12/15/2029 | - | 0.020% | ||
| 961 | Banco Mercantil Del Norte Sa/Grand Cayman 5.875% 09/14/2076 | - | 0.020% | ||
| 962 | Skyshield Us Bidco Ltd 6.317% 06/23/2033 | - | 0.020% | ||
| 963 | Ypf Sa 9.500% 01/17/2031 | - | 0.020% | ||
| 964 | Gfl Es Us Llc 6.328% 03/03/2032 | - | 0.020% | ||
| 965 | Trinidad & Tobago Government International Bond 6.500% 01/28/2036 | - | 0.020% | ||
| 966 | Box Inc 1.500% 09/15/2029 | - | 0.020% | ||
| 967 | Ttm Technologies Inc 5.761% 09/10/2033 | - | 0.020% | ||
| 968 | Bank Of America Corp 7.250% 7.25 1900-01-00 | - | 0.020% | ||
| 969 | Motion Finco Sarl 7.259% 11/30/2029 | - | 0.020% | ||
| 970 | Unity Software Inc 0.000% 03/15/2030 | - | 0.020% | ||
| 971 | Transocean International Ltd 8.250% 05/15/2029 | - | 0.010% | ||
| 972 | Akamai Technologies Inc 0.000% 05/15/2030 | - | 0.010% | ||
| 973 | United Airlines Holdings Inc 5.375% 03/01/2031 | - | 0.010% | ||
| 974 | Epr Properties 5.750% | - | 0.010% | ||
| 975 | Alnylam Pharmaceuticals Inc 1.000% 09/15/2027 | - | 0.010% | ||
| 976 | Alarm.Com Holdings Inc 2.250% 06/01/2029 | - | 0.010% | ||
| 977 | Transocean International Ltd 8.750% 02/15/2030 8.75 2030-02-15 | - | 0.010% | ||
| 978 | Jbt Marel Corp 0.375% 09/15/2030 | - | 0.010% | ||
| 979 | Affirm Holdings Inc 0.750% 12/15/2029 | - | 0.010% | ||
| 980 | Bridgebio Pharma Inc 2.500% 03/15/2027 | - | 0.010% | ||
| 981 | Bridgebio Pharma Inc 2.250% 02/01/2029 | - | 0.010% | ||
| 982 | Mendel Us Holding Llc 6.507% 11/13/2030 | - | 0.010% | ||
| 983 | Risewell Homes Inc 8.500% 11/01/2030 | - | 0.010% | ||
| 984 | United Airlines Holdings Inc 5.375% 03/01/2031 | - | 0.010% | ||
| 985 | Sort 2020-1 A1 1.690% 07/15/2025 | - | 0.010% | ||
| 986 | Dynamo Us Bidco Inc 6.992% 10/31/2031 | - | 0.010% | ||
| 987 | Taylor Morrison Communities Inc 5.750% 11/15/2032 | - | 0.010% | ||
| 988 | Onto Innovation Inc 0.000% 06/01/2031 | - | 0.010% | ||
| 989 | Nebius Group Nv 0.500% 02/15/2030 | - | 0.010% | ||
| 990 | Drmt 2022-1 A1 2.205% 01/25/2067 | - | 0.010% | ||
| 991 | Delta Air Lines 2015-1 Class Aa Pass Through Trust 3.625% 07/30/2027 | - | 0.010% | ||
| 992 | Stride Inc 1.125% 09/01/2027 | - | 0.010% | ||
| 993 | Bpce Sa 6.915% 01/14/2046 | - | 0.010% | ||
| 994 | Endo Finance Holdings Lp 7.686% 04/23/2031 | - | 0.010% | ||
| 995 | Sunoco Lp 5.375% 07/15/2031 | - | 0.010% | ||
| 996 | Pg&E Corp 4.250% 12/01/2027 | - | 0.010% | ||
| 997 | Mp Materials Corp 3.000% 03/01/2030 | - | 0.010% | ||
| 998 | Opal Bidco Sas 6.500% 03/31/2032 | - | 0.010% | ||
| 999 | Hilton Domestic Operating Co Inc 5.500% 09/15/2031 | - | 0.010% | ||
| 1000 | Esab Corp 5.625% 04/01/2031 | - | 0.010% | ||
| 1001 | Sitime Corp 0.000% 06/15/2031 | - | 0.010% | ||
| 1002 | Genmab A/S/Genmab Finance Llc 7.250% 12/15/2033 | - | 0.010% | ||
| 1003 | Genmab A/S 5.792% 12/13/2032 | - | 0.010% | ||
| 1004 | Aci Rover Parent Llc 5.992% 06/09/2033 | - | 0.010% | ||
| 1005 | Tempus Ai Inc 0.750% 07/15/2030 | - | 0.010% | ||
| 1006 | Sphere Entertainment Co 3.500% 12/01/2028 | - | 0.010% | ||
| 1007 | Sunoco Lp 5.625% 07/15/2034 | - | 0.010% | ||
| 1008 | Genmab A/S/Genmab Finance Llc 7.250% 12/15/2033 | - | 0.010% | ||
| 1009 | Uber Technologies Inc 0.875% 12/01/2028 | - | 0.010% | ||
| 1010 | Wesco Distribution Inc 6.625% 03/15/2032 | - | 0.010% | ||
| 1011 | Esco Technologies Inc 5.487% 06/10/2033 | - | 0.010% | ||
| 1012 | Alarm.Com Holdings Inc 2.250% 06/01/2029 | - | 0.010% | ||
| 1013 | Epr Properties 5.750% | - | 0.010% | ||
| 1014 | Semtech Corp 0.000% 10/15/2030 | - | 0.010% | ||
| 1015 | Envista Holdings Corp 1.750% 08/15/2028 | - | 0.010% | ||
| 1016 | Semt 2013-8 B1 3.480% 06/25/2043 | - | 0.010% | ||
| 1017 | Lbzz 2024-2A A2 5.990% 12/15/2029 | - | 0.010% | ||
| 1018 | Validus Energy Ii Midcon Llc 8.000% 08/01/2031 | - | 0.010% | ||
| 1019 | Amkor Technology Inc 0.000% 07/15/2031 | - | 0.010% | ||
| 1020 | Ajaxm 2019-D A1 2.956% 09/25/2065 | - | 0.010% | ||
| 1021 | Onemain Finance Corp 6.750% 09/15/2033 | - | 0.010% | ||
| 1022 | Taylor Morrison Communities Inc 5.750% 11/15/2032 | - | 0.010% | ||
| 1023 | Irhythm Holdings Inc 1.500% 09/01/2029 | - | 0.010% | ||
| 1024 | Pacira Biosciences Inc 2.125% 05/15/2029 | - | 0.010% | ||
| 1025 | Vistra Corp 8.000% 09/14/2076 | - | 0.010% | ||
| 1026 | Kkr & Co Inc 6.250% 6.25 1900-01-00 | - | 0.010% | ||
| 1027 | Stride Inc 1.125% 09/01/2027 | - | 0.010% | ||
| 1028 | Bloom Energy Corp 0.000% 11/15/2030 | - | 0.010% | ||
| 1029 | Guidewire Software Inc 1.250% 11/01/2029 | - | 0.010% | ||
| 1030 | Nebius Group Nv 0.500% 02/15/2030 | - | 0.010% | ||
| 1031 | Terawulf Inc 1.000% 09/01/2031 | - | 0.010% | ||
| 1032 | Belden Inc 5.933% 07/01/2033 | - | 0.010% | ||
| 1033 | Sunoco Lp 5.375% 07/15/2031 | - | 0.010% | ||
| 1034 | Ajaxm 2019-D A1 2.956% 09/25/2065 | - | 0.010% | ||
| 1035 | Risewell Homes Inc 8.500% 11/01/2030 | - | 0.010% | ||
| 1036 | Akamai Technologies Inc 0.250% 05/15/2033 | - | 0.010% | ||
| 1037 | Adi Global Distribution Funding Llc 6.433% 07/01/2033 | - | 0.010% | ||
| 1038 | Mirum Pharmaceuticals Inc 0.000% 06/01/2032 | - | 0.010% | ||
| 1039 | Sitime Corp 0.000% 06/15/2031 | - | 0.010% | ||
| 1040 | Transocean International Ltd 8.750% 02/15/2030 8.75 2030-02-15 | - | 0.010% | ||
| 1041 | Onemain Finance Corp 6.125% 05/15/2030 | - | 0.010% | ||
| 1042 | Cloudflare Inc 0.000% 06/15/2030 | - | 0.010% | ||
| 1043 | Terawulf Inc 1.000% 09/01/2031 | - | 0.010% | ||
| 1044 | Uber Technologies Inc 0.000% 05/15/2028 | - | 0.010% | ||
| 1045 | Ford Motor Co 4.750% 01/15/2043 | - | 0.010% | ||
| 1046 | Sphere Entertainment Co 3.500% 12/01/2028 | - | 0.010% | ||
| 1047 | Teva Pharmaceutical Finance Netherlands Iii Bv 3.150% 10/01/2026 | - | 0.010% | ||
| 1048 | Semt 2013-8 B1 3.480% 06/25/2043 | - | 0.010% | ||
| 1049 | Semtech Corp 0.000% 10/15/2030 | - | 0.010% | ||
| 1050 | Mendel Us Holding Llc 6.507% 11/13/2030 | - | 0.010% | ||
| 1051 | Teva Pharmaceutical Finance Netherlands Iii Bv 3.150% 10/01/2026 | - | 0.010% | ||
| 1052 | Belden Inc 5.933% 07/01/2033 | - | 0.010% | ||
| 1053 | Validus Energy Ii Midcon Llc 8.000% 08/01/2031 | - | 0.010% | ||
| 1054 | Pacira Biosciences Inc 2.125% 05/15/2029 | - | 0.010% | ||
| 1055 | Genmab A/S 5.792% 12/13/2032 | - | 0.010% | ||
| 1056 | Directv Financing Llc / Directv Financing Co-Obligor Inc 9.250% 06/01/2032 | - | 0.010% | ||
| 1057 | Mp Materials Corp 3.000% 03/01/2030 | - | 0.010% | ||
| 1058 | Transocean International Ltd 8.250% 05/15/2029 | - | 0.010% | ||
| 1059 | Opal Bidco Sas 6.500% 03/31/2032 | - | 0.010% | ||
| 1060 | Visio 2022-1 A2 5.850% 08/25/2057 | - | 0.010% | ||
| 1061 | Liberty Energy Inc 0.000% 03/01/2031 | - | 0.010% | ||
| 1062 | Onemain Finance Corp 6.750% 09/15/2033 | - | 0.010% | ||
| 1063 | Adi Global Distribution Funding Llc 6.433% 07/01/2033 | - | 0.010% | ||
| 1064 | Oscar Health Inc 2.250% 09/01/2030 | - | 0.010% | ||
| 1065 | Gamestop Corp 0.000% 06/15/2032 | - | 0.010% | ||
| 1066 | Innoviva Inc 2.125% 03/15/2028 | - | 0.010% | ||
| 1067 | Endo Finance Holdings Lp 7.686% 04/23/2031 | - | 0.010% | ||
| 1068 | Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15 | APTV V6.875 12/15/54 | 0.010% | ||
| 1069 | Seagate Technolo | STX | 0.010% | ||
| 1070 | Ardonagh Group Finance Ltd 8.875% 2/15/2032 | ARDGRP 8.875 02/15/3 | 0.000% | ||
| 1071 | Composecure Holdings Llc Sr Secured 144A 02/33 5.625 | - | 0.000% | ||
| 1072 | Lannett Company Inc Common Stock | LCIN | 0.000% | ||
| 1073 | Ukraine Government International Bond 4.500% 02/01/2035 | - | 0.000% | ||
| 1074 | Carpenter Technology Corp 5.625% 03/01/2034 | - | 0.000% | ||
| 1075 | Gcar 2022-2A D 6.150% 04/15/2028 | - | 0.000% | ||
| 1076 | Del Monte Foods Corp Ii Inc 7.156% 08/02/2028 | - | 0.000% | ||
| 1077 | Brazilian Real | - | 0.000% | ||
| 1078 | Granite Construction Inc 6.375% 06/15/2034 | - | 0.000% | ||
| 1079 | Moderna Inc 0.000% 03/01/2032 | - | 0.000% | ||
| 1080 | Saks Global Enterprises Llc | - | 0.000% | ||
| 1081 | Acar 2024-1 C 5.630% 01/12/2030 | - | 0.000% | ||
| 1082 | Silicon Motion Technology Corp 0.000% 08/15/2031 | - | 0.000% | ||
| 1083 | Lbzz 2023-2A A2 7.090% 10/15/2028 | - | 0.000% | ||
| 1084 | Ukraine Government International Bond 0.000% 02/01/2030 0 2030-02-01 | - | 0.000% | ||
| 1085 | Mesquite Energy Inc 7.250% 12/08/2075 | - | 0.000% | ||
| 1086 | Dext 2023-1 A2 5.990% 03/15/2032 | - | 0.000% | ||
| 1087 | Ukraine Government International Bond 4.500% 02/01/2029 4.5 2029-02-01 | - | 0.000% | ||
| 1088 | Ghana Government International Bond 0.000% 01/03/2030 0 2030-01-03 | - | 0.000% | ||
| 1089 | Ngl Energy Operating Llc / Ngl Energy Finance Corp 8.125% 02/15/2029 | - | 0.000% | ||
| 1090 | Star 2020-1 A1 2.275% 02/25/2050 | - | 0.000% | ||
| 1091 | Asp Unifrax Holdings Inc 5.250% 09/30/2028 | - | 0.000% | ||
| 1092 | Ukraine Government International Bond 4.500% 02/01/2036 4.5 2036-02-01 | - | 0.000% | ||
| 1093 | Fn Ma3663 3.500% 05/01/2049 | - | 0.000% | ||
| 1094 | Clarios Global Lp / Clarios Us Finance Co 6.750% 02/15/2030 | - | 0.000% | ||
| 1095 | Modivcare Buyer Llc 8.686% 12/29/2030 | - | 0.000% | ||
| 1096 | Genmab A/S/Genmab Finance Llc 6.250% 12/15/2032 | - | 0.000% | ||
| 1097 | Biomarin Pharmaceutical Inc 5.500% 02/15/2034 | - | 0.000% | ||
| 1098 | Mexican Nuevo Peso | - | 0.000% | ||
| 1099 | Modivcare Buyer Llc | - | 0.000% | ||
| 1100 | Del Monte Foods Corp Ii Inc 8.211% 08/02/2028 | - | 0.000% | ||
| 1101 | Del Monte Foods Corp Ii Inc 06/01/27 Term Loan | - | 0.000% | ||
| 1102 | Cloudflare Inc 0.000% 08/15/2031 | - | 0.000% | ||
| 1103 | Dynatrace Llc 0.000% 09/01/2031 | - | 0.000% | ||
| 1104 | Strategy Inc 0.625% 03/15/2030 | - | 0.000% | ||
| 1105 | Applied Systems Inc 8.241% 02/23/2032 | - | 0.000% | ||
| 1106 | Directv Financing Llc / Directv Financing Co-Obligor Inc 5.875% 08/15/2027 | - | 0.000% | ||
| 1107 | Achv 2024-1Pl A 5.900% 04/25/2031 | - | 0.000% | ||
| 1108 | Pye-Barker Fire & Safety Llc 6.317% 12/16/2032 | - | 0.000% | ||
| 1109 | Ukraine Government International Bond 4.500% 02/01/2036 4.5 2036-02-01 | - | 0.000% | ||
| 1110 | Czech Koruna | - | 0.000% | ||
| 1111 | Installed Building Products Inc 5.625% 02/01/2034 | - | 0.000% | ||
| 1112 | Wayfair Llc 7.250% 10/31/2029 | - | 0.000% | ||
| 1113 | West Marine (Rising Tide) | - | 0.000% | ||
| 1114 | Mmnt 2023-1A A 6.920% 03/20/2045 | - | 0.000% | ||
| 1115 | Fhf 2023-1A A2 6.570% 06/15/2028 | - | 0.000% | ||
| 1116 | Alphatec Holdings Inc 0.750% 03/15/2030 | - | 0.000% | ||
| 1117 | Del Monte Foods Corp Ii Inc 11.961% 08/02/2028 | - | 0.000% | ||
| 1118 | On Semiconductor Corp 0.000% 05/01/2027 | - | 0.000% | ||
| 1119 | Trinidad & Tobago Government International Bond 6.400% 06/26/2034 | - | 0.000% |