VBF ETF
Invesco Bond Fund
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP L | Wells Fargo & Co. | 1.29% | - | - | •••••• | •••••••• | •••••••• |
| 2 | VZ 4.5 08/10/33 | Verizon Communications Inc. | 0.91% | - | - | •••••• | •••••••• | •••••••• |
| 3 | MS | MS | 0.87% | - | - | •••••• | •••••••• | •••••••• |
| 4 | EDF 6 04/22/64 144A | Electricite de France | 0.74% | - | - | •••••• | •••••••• | •••••••• |
| 5 | AER V6.5 06/15/45 | AerCap Global Aviation Trust | 0.64% | - | - | •••••• | •••••••• | •••••••• |
| 6 | DELIFE 2.662 06/29/26 21-1 | Delaware Life Global Funding | 0.56% | - | - | •••••• | •••••••• | •••••••• |
| 7 | 55261HAC4 | 55261HAC4 | 0.51% | - | - | •••••• | •••••••• | •••••••• |
| 8 | - | MAG Mutual Holding Co. | 0.50% | - | - | •••••• | •••••••• | •••••••• |
| 9 | SNV 5.625 02/15/28 | Synovus Bank | 0.48% | - | - | •••••• | •••••••• | •••••••• |
| 10 | SPRNTS 5.152 03/20/28 144A | Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 0.48% | - | - | •••••• | •••••••• | •••••••• |
| 11 | CVSPAS 5.773 01/10/33 144A | CVS Pass-Through Trust | 0.41% | - | - | •••••• | •••••••• | •••••••• |
| 12 | BCBSNJ 6.2 11/15/34 144A | Horizon Mutual Holdings, Inc. | 0.40% | - | - | •••••• | •••••••• | •••••••• |
| 13 | B | B | 0.39% | - | - | •••••• | •••••••• | •••••••• |
| 14 | ANZ | ANZ | 0.36% | - | - | •••••• | •••••••• | •••••••• |
| 15 | B 0 05/29/25 | U.S. Treasury Bills | 0.35% | - | - | •••••• | •••••••• | •••••••• |
| 16 | WEN | WEN | 0.33% | - | - | •••••• | •••••••• | •••••••• |
| 17 | HSBC V6.95 PERP * | HSBC Holdings PLC | 0.32% | - | - | •••••• | •••••••• | •••••••• |
| 18 | WEN 2018-1A A2II | Wendy's Funding, LLC | 0.32% | - | - | •••••• | •••••••• | •••••••• |
| 19 | C V6.75 PERP EE | Citigroup Inc. | 0.28% | - | - | •••••• | •••••••• | •••••••• |
| 20 | NRUC | NRUC | 0.27% | - | - | •••••• | •••••••• | •••••••• |
VBF ETF All Holdings
VBF holdings total 880 positions. The top 10 holdings account for 7.0% of the fund, led by Wells Fargo & Co. at 1.3%, Verizon Communications Inc. at 0.9%, MS at 0.9%.
VBF portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Unknown at 71.7%.
VBF sector allocation provides a detailed breakdown. VBF overlap tool shows how holdings compare to other funds in your portfolio.
VBF ETF Holdings
880 of 880 holdings
- 1
Wells Fargo & Co.
WFC 7.5 PERP LUnknown1.29% - 2
Verizon Communications Inc.
VZ 4.5 08/10/33Unknown0.91% - 3
MS
MSUnknown0.87% - 4
Electricite de France
EDF 6 04/22/64 144AUnknown0.74% - 5
AerCap Global Aviation Trust
AER V6.5 06/15/45Unknown0.64% - 6
Delaware Life Global Funding
DELIFE 2.662 06/29/26 21-1Unknown0.56% - 7
55261HAC4
55261HAC4Unknown0.51% - 8
MAG Mutual Holding Co.
Unknown0.50% - 9
Synovus Bank
SNV 5.625 02/15/28Unknown0.48% - 10
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC
SPRNTS 5.152 03/20/28 144AUnknown0.48% - 11
CVS Pass-Through Trust
CVSPAS 5.773 01/10/33 144AUnknown0.41% - 12
Horizon Mutual Holdings, Inc.
BCBSNJ 6.2 11/15/34 144AUnknown0.40% - 13
B
BUnknown0.39% - 14
ANZ
ANZUnknown0.36% - 15
U.S. Treasury Bills
B 0 05/29/25Unknown0.35% - 16
WEN
WENUnknown0.33% - 17
HSBC Holdings PLC
HSBC V6.95 PERP *Unknown0.32% - 18
Wendy's Funding, LLC
WEN 2018-1A A2IIUnknown0.32% - 19
Citigroup Inc.
C V6.75 PERP EEUnknown0.28% - 20
NRUC
NRUCUnknown0.27% - 21
Telefonica Emisiones S.A.
TELEFO 7.045 06/20/36Unknown0.27% - 22
National Australia Bank Ltd.
NAB V5.902 01/14/36 144AUnknown0.27% - 23
QDOBA
QDOBAUnknown0.26% - 24
Qdoba Funding LLC
QDOBA 2023-1A A2Unknown0.26% - 25
SMBC Aviation Capital Finance DAC
SMBCAC 5.55 04/03/34 144AUnknown0.26% - 26
Saks Global Enterprises LLC
SAGLEN 11 12/15/29 144AUnknown0.25% - 27
Apollo Global Management, Inc.
APO V7.625 09/15/53Unknown0.25% - 28
HSBC
HSBCUnknown0.25% - 29
Bank of Montreal
BMO V7.7 05/26/84Unknown0.25% - 30
APO
APOUnknown0.25% - 31
BNS
BNSUnknown0.25% - 32
British Telecommunications PLC
BRITEL V4.25 11/23/81 144AUnknown0.24% - 33
Sumitomo Life Insurance Co.
SUMILF V5.875 PERP 144AUnknown0.24% - 34
Office Properties Income Trust
OPI 9 09/30/29 144AUnknown0.24% - 35
U.S. Treasury Notes/Bonds
T 4.25 01/31/30Unknown0.24% - 36
Bank of America Corp.
BAC V5.744 02/12/36Unknown0.23% - 37
RY
RYUnknown0.23% - 38
NPO
NPOUnknown0.23% - 39
IBM
IBMUnknown0.23% - 40
ECOPET
ECOPETUnknown0.23% - 41
BNP
BNPUnknown0.23% - 42
Canadian Imperial Bank of Commerce
CM V6.95 01/28/85Unknown0.22% - 43
STENA
STENAUnknown0.22% - 44
Morgan Stanley Bank, N.A.
MS 5.882 10/30/26 BKNTUnknown0.21% - 45
Goldman Sachs Group, Inc. (The)
GS V5.734 01/28/56Unknown0.21% - 46
Allianz SE
ALVGR V3.5 PERP 144AUnknown0.21% - 47
FirstCash, Inc.
FCFS 6.875 03/01/32 144AUnknown0.21% - 48
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.
TEP 7.375 02/15/29 144AUnknown0.21% - 49
American Airlines Inc./AAdvantage Loyalty IP Ltd.
AAL 5.75 04/20/29 144AUnknown0.20% - 50
Allison Transmission, Inc.
ALSN 3.75 01/30/31 144AUnknown0.20% - 51
UBS Group AG
UBS V7.75 PERP 144AUnknown0.19% - 52
Affiliated Managers Group, Inc.
AMG 5.5 08/20/34Unknown0.19% - 53
Amgen Inc.
AMGN 5.75 03/02/63Unknown0.19% - 54
Australia and New Zealand Banking Group Ltd.
ANZ 6.742 12/08/32 144AUnknown0.19% - 55
Jimmy John's Funding, LLC
JIMMY 2017-1A A2IIUnknown0.19% - 56
BP Capital Markets PLC
BPLN V6.125 PERPUnknown0.19% - 57
AES
AESUnknown0.19% - 58
Oklahoma Gas and Electric Co.
OGE 5.6 04/01/53Unknown0.19% - 59
CMI
CMIUnknown0.19% - 60
CVSPAS
CVSPASUnknown0.19% - 61
Raising Cane's Restaurants LLC
RZNCAN L 09/18/31 5Unknown0.19% - 62
M&T Bank Corp.
MTB 7.5 PERP JUnknown0.19% - 63
OPEC Fund for International Development (The)
OFIDEV 4.5 01/26/26 144AUnknown0.18% - 64
MTB
MTBUnknown0.18% - 65
ARAMCO
ARAMCOUnknown0.18% - 66
National Securities Clearing Corp.
NSCCLF 5.1 11/21/27 144AUnknown0.18% - 67
CKHH
CKHHUnknown0.18% - 68
Regal Rexnord Corp.
RRX 6.4 04/15/33Unknown0.18% - 69
DOMREP
DOMREPUnknown0.18% - 70
BPLN
BPLNUnknown0.17% - 71
CITCOR
CITCORUnknown0.17% - 72
ZIPLY
ZIPLYUnknown0.17% - 73
Ziply Fiber Issuer LLC
ZIPLY 2024-1A A2Unknown0.17% - 74
Simon Property Group, L.P.
SPG 4.75 09/26/34Unknown0.17% - 75
OGE
OGEUnknown0.17% - 76
Republic of Poland Government International Bond
POLAND 5.375 02/12/35 10YUnknown0.16% - 77
Africa Finance Corp.
AFRFIN V7.5 PERP 144AUnknown0.16% - 78
Amazon Conservation DAC
AMCSRV 6.034 01/16/42 144AUnknown0.16% - 79
SONIC
SONICUnknown0.16% - 80
AM
AMUnknown0.16% - 81
Volkswagen Group of America Finance, LLC
VW 5.6 03/22/34 144AUnknown0.16% - 82
CK Hutchison International (23) Ltd.
CKHH 4.875 04/21/33 144AUnknown0.16% - 83
KOF
KOFUnknown0.16% - 84
MUFG
MUFGUnknown0.16% - 85
AMP
AMPUnknown0.16% - 86
Antero Midstream Partners L.P./ Antero Midstream Finance Corp.
AM 6.625 02/01/32 144AUnknown0.16% - 87
MARS
MARSUnknown0.16% - 88
Corning Inc.
GLW 5.45 11/15/79Unknown0.16% - 89
Oracle Corp.
ORCL 5.375 09/27/54Unknown0.16% - 90
BPCE S.A.
BPCEGP V6.915 01/14/46 144AUnknown0.15% - 91
Nippon Life Insurance Co.
NIPLIF V5.95 04/16/54 144AUnknown0.15% - 92
Jane Street Group / JSG Finance Inc.
JANEST 7.125 04/30/31 144AUnknown0.15% - 93
NIPLIF
NIPLIFUnknown0.15% - 94
Air Lease Corp.
AL V4.65 PERP BUnknown0.15% - 95
Hewlett Packard Enterprise Co.
HPE 5.6 10/15/54Unknown0.15% - 96
Sociedad Quimica y Minera de Chile S.A.
SQM 6.5 11/07/33 144AUnknown0.15% - 97
TTX Co.
TTXCO 5.05 11/15/34 144AUnknown0.15% - 98
Keybank N.A.
KEY 5.85 11/15/27 BKNTUnknown0.15% - 99
Sasol Financing USA LLC
SASOL 8.75 05/03/29 144AUnknown0.15% - 100
SPG
SPGUnknown0.15% - 101
Tenet Healthcare Corp.
THC 6.75 05/15/31Unknown0.14% - 102
Costa Rica Government International Bond
COSTAR 7.3 11/13/54 144AUnknown0.14% - 103
BRITEL
BRITELUnknown0.14% - 104
Clarios Global L.P./ Clarios US Finance Co.
POWSOL 6.75 02/15/30 144AUnknown0.14% - 105
Aethon United BR L.P./ Aethon United Finance Corp.
AETUNI 7.5 10/01/29 144AUnknown0.14% - 106
Trust Fibra Uno
FUNOTR 8.25 01/23/37 144AUnknown0.14% - 107
AETUNI
AETUNIUnknown0.14% - 108
ZAYO
ZAYOUnknown0.14% - 109
COSTAR
COSTARUnknown0.14% - 110
SIEGR
SIEGRUnknown0.14% - 111
BZLNZ
BZLNZUnknown0.14% - 112
STT
STTUnknown0.14% - 113
Subway Funding LLC
SUBWAY 2024-1A A2IIUnknown0.14% - 114
Zions Bancorp., N.A.
ZION V6.816 11/19/35Unknown0.14% - 115
VW
VWUnknown0.14% - 116
X Corp.
TWTR L 10/29/29 1Unknown0.14% - 117
Coca-Cola Co. (The)
KO 5.4 05/13/64Unknown0.14% - 118
Bank of New Zealand
BZLNZ V5.698 01/28/35 144AUnknown0.14% - 119
DaVita Inc.
DVA 6.875 09/01/32 144AUnknown0.14% - 120
Mitsubishi Corp.
MITCO 5.125 07/17/34 144AUnknown0.14% - 121
UNGUZB
UNGUZBUnknown0.14% - 122
NWIDE
NWIDEUnknown0.13% - 123
Trinidad & Tobago Government International Bond
TRITOB 6.4 06/26/34 144AUnknown0.13% - 124
MetLife, Inc.
MET 5.25 01/15/54Unknown0.13% - 125
Prologis, L.P.
PLD 5.25 06/15/53Unknown0.13% - 126
Atlas Warehouse Lending Co., L.P.
ATWALD 6.05 01/15/28Unknown0.13% - 127
CPXCN
CPXCNUnknown0.13% - 128
Avolon Holdings Funding Ltd.
AVOL 5.15 01/15/30 144AUnknown0.13% - 129
UBS AG
UBS 5.65 09/11/28Unknown0.13% - 130
Arcos Dorados B.V.
ARCO 6.375 01/29/32 144AUnknown0.13% - 131
JSC Uzbekneftegaz
UNGUZB 4.75 11/16/28 144AUnknown0.13% - 132
Nationwide Building Society
NWIDE V6.557 10/18/27 144AUnknown0.13% - 133
Duke Energy Carolinas, LLC
DUK 5.25 03/15/35 *Unknown0.13% - 134
Dominican Republic International Bond
DOMREP 7.15 02/24/55 144AUnknown0.13% - 135
Bank of Nova Scotia (The)
BNS V8 01/27/84Unknown0.13% - 136
Mitsubishi Ufj Financial Group, Inc.
MUFG V8.2 PERPUnknown0.13% - 137
Blue Owl Technology Finance Corp. II
OTF 6.75 04/04/29Unknown0.13% - 138
Vistra Operations Co. LLC
VST 6.875 04/15/32 144AUnknown0.13% - 139
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Unknown0.13% - 140
SUBWAY
SUBWAYUnknown0.13% - 141
Hilton Domestic Operating Co. Inc.
HLT 6.125 04/01/32 144AUnknown0.13% - 142
ZF North America Capital, Inc.
ZFFNGR 6.875 04/23/32 144AUnknown0.13% - 143
BAC
BACUnknown0.13% - 144
PetSmart Inc / PetSmart Finance Corp.
PETM 4.75 02/15/28 144AUnknown0.13% - 145
AYR
AYRUnknown0.13% - 146
NextEra Energy Capital Holdings, Inc.
NEE 5.55 03/15/54Unknown0.12% - 147
CMS Energy Corp.
CMS V6.5 06/01/55Unknown0.12% - 148
Banco Santander S.A.
SANTAN V9.625 PERP _Unknown0.12% - 149
RCL
RCLUnknown0.12% - 150
SOLV
SOLVUnknown0.12% - 151
Aircastle Ltd.
AYR V5.25 PERP 144AUnknown0.12% - 152
Solventum Corp.
SOLV 5.9 04/30/54Unknown0.12% - 153
Black Hills Corp.
BKH 6.15 05/15/34Unknown0.12% - 154
Panama Infrastructure Receivable Purchaser PLC
PANIRP 0 04/05/32 144AUnknown0.12% - 155
JANEST
JANESTUnknown0.12% - 156
HPE
HPEUnknown0.12% - 157
Transocean Titan Financing Ltd.
RIG 8.375 02/01/28 144AUnknown0.12% - 158
200 Park Funding Trust
MET 5.74 02/15/55Unknown0.12% - 159
Raizen Fuels Finance S.A.
RAIZBZ 6.95 03/05/54 144AUnknown0.12% - 160
TEVA
TEVAUnknown0.12% - 161
Rakuten Group, Inc.
RAKUTN 9.75 04/15/29 144AUnknown0.12% - 162
ENIIM
ENIIMUnknown0.12% - 163
Eni S.p.A.
ENIIM 5.5 05/15/34 144AUnknown0.12% - 164
Quikrete Holdings, Inc.
QUIKHO 6.375 03/01/32 144AUnknown0.12% - 165
O'Reilly Automotive, Inc.
ORLY 5 08/19/34Unknown0.12% - 166
Iliad Holding
ILDFP 8.5 04/15/31 144AUnknown0.12% - 167
VENLNG
VENLNGUnknown0.12% - 168
ICON Investments Six DAC
ICLR 5.849 05/08/29Unknown0.12% - 169
Dai-ichi Life Insurance Co., Ltd. (The)
DAIL V6.2 PERP 144AUnknown0.12% - 170
Graphic Packaging International, LLC
GPK 6.375 07/15/32 144AUnknown0.12% - 171
Colombia Government International Bond
COLOM 7.5 02/02/34Unknown0.12% - 172
FIEMEX
FIEMEXUnknown0.11% - 173
Minerva Luxembourg S.A.
BEEFBZ 8.875 09/13/33 144AUnknown0.11% - 174
ENAPCL
ENAPCLUnknown0.11% - 175
OMF
OMFUnknown0.11% - 176
MBGGR
MBGGRUnknown0.11% - 177
SUMITR
SUMITRUnknown0.11% - 178
FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple
FIEMEX 7.25 01/31/41 144AUnknown0.11% - 179
Enel Finance International N.V.
ENELIM 6.8 10/14/25 144AUnknown0.11% - 180
ENGIFP
ENGIFPUnknown0.11% - 181
FI
FIUnknown0.11% - 182
Mercedes-Benz Finance North America LLC
MBGGR 5.125 08/01/34 144AUnknown0.11% - 183
Zegona Finance PLC
ZEGLN 8.625 07/15/29 144AUnknown0.11% - 184
Empresa Nacional del Petroleo
ENAPCL 5.95 07/30/34 144AUnknown0.11% - 185
FABSJV
FABSJVUnknown0.11% - 186
GASBCM
GASBCMUnknown0.11% - 187
Bbva Mexico S.A. Institucion De Banca Multiplegrupo Financiero Bbva Mexico
BBVASM V7.625 02/11/35 144AUnknown0.11% - 188
El Puerto de Liverpool, S.A.B. de C.V.
LIVEPL 6.255 01/22/32 144AUnknown0.11% - 189
Mid-America Apartments, L.P.
MAA 5.3 02/15/32Unknown0.11% - 190
AIA
AIAUnknown0.11% - 191
American Express Co.
AXP V5.442 01/30/36Unknown0.11% - 192
Engie
ENGIFP 5.25 04/10/29 144AUnknown0.11% - 193
INTNED
INTNEDUnknown0.11% - 194
MITCO
MITCOUnknown0.11% - 195
BA
BAUnknown0.11% - 196
GreenSaif Pipelines Bidco S.a.r.l.
GASBCM 6.129 02/23/38 144AUnknown0.11% - 197
VARNO
VARNOUnknown0.11% - 198
LIVEPL
LIVEPLUnknown0.11% - 199
Anglo American Capital PLC
AALLN 5.75 04/05/34 144AUnknown0.11% - 200
LG Electronics Inc.
LGELEC 5.625 04/24/29 144AUnknown0.11% - 201
Sumitomo Mitsui Trust Bank, Ltd.
SUMITR 5.35 03/07/34 144AUnknown0.11% - 202
POHANG
POHANGUnknown0.11% - 203
Turkcell Iletisim Hizmetleri A.S.
TCELLT 7.65 01/24/32 144AUnknown0.11% - 204
UBS
UBSUnknown0.11% - 205
Mizuho Financial Group, Inc.
MIZUHO V5.382 07/10/30Unknown0.11% - 206
Brandywine Operating Partnership, L.P.
BDN 8.875 04/12/29Unknown0.11% - 207
Foundry JV Holdco LLC
FABSJV 5.5 01/25/31Unknown0.11% - 208
Baidu, Inc.
BIDU 1.72 04/09/26Unknown0.11% - 209
SANTAN
SANTANUnknown0.11% - 210
ING Groep N.V.
INTNED V5.335 03/19/30Unknown0.11% - 211
EDF
EDFUnknown0.11% - 212
Barclays PLC
BACR V5.785 02/25/36Unknown0.11% - 213
Corp. Financiera de Desarrollo S.A. - COFIDE
COFIDE 5.95 04/30/29 144AUnknown0.11% - 214
HCA Inc.
HCA 5.75 03/01/35Unknown0.11% - 215
BAE Systems PLC
BALN 5.125 03/26/29 144AUnknown0.11% - 216
RB Global Holdings Inc.
RBACN 7.75 03/15/31 144AUnknown0.11% - 217
POSCO
POHANG 5.625 01/17/26 144AUnknown0.11% - 218
Standard Chartered PLC
STANLN V7.75 PERP 144aUnknown0.11% - 219
Romanian Government International Bond
ROMANI 5.75 03/24/35 144AUnknown0.11% - 220
Mastercard Inc.
MA 4.85 03/09/33Unknown0.11% - 221
Guatemala Government Bond
GUATEM 6.05 08/06/31 144AUnknown0.11% - 222
Gruma, S.A.B. de C.V.
GRUMAB 5.39 12/09/34 144AUnknown0.11% - 223
ROMANI
ROMANIUnknown0.11% - 224
NDAFH
NDAFHUnknown0.11% - 225
Banque Ouest Africaine de Developpement
BOAD 5 07/27/27 144AUnknown0.10% - 226
BALN
BALNUnknown0.10% - 227
AIA Group Ltd.
AIA 5.4 09/30/54 144AUnknown0.10% - 228
Egypt Government International Bond
EGYPT 9.45 02/04/33 144AUnknown0.10% - 229
GATX Corp.
GMT 6.05 06/05/54Unknown0.10% - 230
Union Pacific Corp.
UNP 5.15 01/20/63Unknown0.10% - 231
Nordea Bank Abp
NDAFH V6.3 PERP 144AUnknown0.10% - 232
Republic of Kenya Government International Bond
KENINT 9.5 03/05/36 144AUnknown0.10% - 233
Corporacion Nacional del Cobre de Chile
CDEL 5.125 02/02/33 144AUnknown0.10% - 234
Union Electric Co.
AEE 5.2 04/01/34Unknown0.10% - 235
Nissan Motor Co., Ltd.
NSANY 4.81 09/17/30 144AUnknown0.10% - 236
Ecopetrol S.A.
ECOPET 7.75 02/01/32Unknown0.10% - 237
Virgin Media Secured Finance PLC
VMED 5.5 05/15/29 144AUnknown0.10% - 238
Entergy Corp.
ETR V7.125 12/01/54Unknown0.10% - 239
Boeing Co. (The)
BA 5.805 05/01/50Unknown0.10% - 240
Blackrock, Inc.
BLK 4.75 05/25/33Unknown0.10% - 241
Westpac Banking Corp.
WSTP V5.618 11/20/35 GMTNUnknown0.10% - 242
ARE
AREUnknown0.10% - 243
RBACN
RBACNUnknown0.10% - 244
Delta Air Lines Inc / SkyMiles IP Ltd.
DAL 4.75 10/20/28 144AUnknown0.10% - 245
ERAC USA Finance LLC
ENTERP 4.9 05/01/33 144AUnknown0.10% - 246
Corebridge Financial, Inc.
CRBG 5.75 01/15/34Unknown0.10% - 247
NESCO Holdings II, Inc.
NSCO 5.5 04/15/29 144AUnknown0.10% - 248
Lithia Motors, Inc.
LAD 3.875 06/01/29 144AUnknown0.10% - 249
Melco Resorts Finance Ltd.
MPEL 5.375 12/04/29 144AUnknown0.10% - 250
Viking Cruises Ltd.
VIKCRU 9.125 07/15/31 144AUnknown0.10% - 251
Howard Midstream Energy Partners, LLC
HOWMID 7.375 07/15/32 144AUnknown0.10% - 252
Carriage Services, Inc.
CSV 4.25 05/15/29 144AUnknown0.10% - 253
Northriver Midstream Finance L.P.
NORMID 6.75 07/15/32 144AUnknown0.10% - 254
STCITY
STCITYUnknown0.10% - 255
Comcast Corp.
CMCSA 5.5 11/15/32Unknown0.10% - 256
Charles Schwab Corp. (The)
SCHW V5.375 PERP GUnknown0.10% - 257
Sonic Capital LLC
SONIC 2021-1A A2IUnknown0.10% - 258
Studio City Finance Ltd.
STCITY 5 01/15/29 144AUnknown0.10% - 259
Burlington Northern Santa Fe, LLC
BNSF 5.2 04/15/54Unknown0.10% - 260
GGAM Finance Ltd.
GGAMFI 6.875 04/15/29 144AUnknown0.10% - 261
Amer Sports Co.
AS 6.75 02/16/31 144AUnknown0.10% - 262
MPLX L.P.
MPLX 5.5 02/15/49Unknown0.10% - 263
TDG
TDGUnknown0.10% - 264
T-Mobile USA, Inc.
TMUS 5.65 01/15/53Unknown0.10% - 265
ORLY
ORLYUnknown0.10% - 266
Jefferies Finance LLC / JFIN Co-Issuer Corp.
JEFFIN 6.625 10/15/31 144AUnknown0.09% - 267
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC
AY 6.375 02/15/32 144AUnknown0.09% - 268
Pacific Gas and Electric Co.
PCG 6.15 03/01/55Unknown0.09% - 269
POWSOL
POWSOLUnknown0.09% - 270
C
CUnknown0.09% - 271
Jefferson Capital Holdings, LLC
JEFCAP 9.5 02/15/29 144AUnknown0.09% - 272
Intuit Inc.
INTU 5.2 09/15/33Unknown0.09% - 273
UPS
UPSUnknown0.09% - 274
AMRZ
AMRZUnknown0.09% - 275
Lowe's Cos., Inc.
LOW 5.8 09/15/62Unknown0.09% - 276
New York Life Global Funding
NYLIFE 4.55 01/28/33 144AUnknown0.09% - 277
ORCL
ORCLUnknown0.09% - 278
T
TUnknown0.09% - 279
AbbVie Inc.
ABBV 5.5 03/15/64Unknown0.09% - 280
CMCSA
CMCSAUnknown0.09% - 281
Expedia Group, Inc.
EXPE 5.4 02/15/35Unknown0.09% - 282
UNP
UNPUnknown0.09% - 283
United Airlines 2024-1 Class A Pass Through Trust
UAL 5.875 02/15/37 24-AUnknown0.09% - 284
Sumitomo Mitsui Financial Group, Inc.
SUMIBK V6.6 PERPUnknown0.09% - 285
PLD
PLDUnknown0.09% - 286
ONEOK Partners, L.P.
OKE 6.85 10/15/37Unknown0.09% - 287
Fiserv, Inc.
FI 5.625 08/21/33Unknown0.09% - 288
ZFFNGR
ZFFNGRUnknown0.09% - 289
CenterPoint Energy Houston Electric, LLC
CNP 4.8 03/15/30Unknown0.09% - 290
Moody's Corp.
MCO 5.25 07/15/44Unknown0.09% - 291
Southern Co. (The)
SO V4 01/15/51 BUnknown0.09% - 292
Ares Strategic Income Fund
ARESSI 6.2 03/21/32 144AUnknown0.09% - 293
Meta Platforms, Inc.
META 4.65 08/15/62Unknown0.09% - 294
INTU
INTUUnknown0.09% - 295
KEYS
KEYSUnknown0.09% - 296
Columbia Pipelines Operating Co. LLC
CPGX 5.695 10/01/54 144AUnknown0.08% - 297
Toronto-Dominion Bank (The)
TD 4.783 12/17/29Unknown0.08% - 298
Entergy Texas, Inc.
ETR 5.25 04/15/35Unknown0.08% - 299
Aircastle Ltd. / Aircastle Ireland DAC
AYR 5.75 10/01/31 144AUnknown0.08% - 300
Select Medical Corp.
SEM 6.25 12/01/32 144AUnknown0.08% - 301
Cox Communications, Inc.
COXENT 5.8 12/15/53 144AUnknown0.08% - 302
Waste Management, Inc.
WM 5.35 10/15/54Unknown0.08% - 303
Energy Transfer L.P.
ET V8 05/15/54Unknown0.08% - 304
AER
AERUnknown0.08% - 305
Public Service Enterprise Group Inc.
PEG 6.125 10/15/33Unknown0.08% - 306
United Airlines 2024-1 Class AA Pass Through Trust
UAL 5.45 02/15/37 AAUnknown0.08% - 307
United Airlines Pass-Through Trust
UAL 3.65 01/07/26Unknown0.08% - 308
Kroger Co. (The)
KR 5.65 09/15/64Unknown0.08% - 309
McDonald's Corp.
MCD 4.95 03/03/35Unknown0.08% - 310
UNH
UNHUnknown0.08% - 311
RTX Corp.
RTX 6.1 03/15/34Unknown0.08% - 312
Lowe`s Cos., Inc.
LOW 5.85 04/01/63Unknown0.08% - 313
GA Global Funding Trust
GBLATL 5.5 01/08/29 144AUnknown0.08% - 314
UPMC
UPMCHS 5.035 05/15/33Unknown0.08% - 315
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER V6.95 03/10/55Unknown0.08% - 316
Pfizer Investment Enterprises Pte. Ltd.
PFE 4.75 05/19/33Unknown0.08% - 317
Exelon Corp.
EXC V6.5 03/15/55Unknown0.08% - 318
Zaxbys Funding LLC
ZAXBY 2024-1A A2IUnknown0.08% - 319
Morgan Stanley
MS V4.654 10/18/30Unknown0.08% - 320
PacifiCorp
BRKHEC 5.45 02/15/34Unknown0.08% - 321
DE
DEUnknown0.08% - 322
Invitation Homes Operating Partnership L.P.
INVH 4.875 02/01/35Unknown0.08% - 323
Sempra
SRE V6.625 04/01/55Unknown0.08% - 324
AvalonBay Communities, Inc.
AVB 5.3 12/07/33Unknown0.08% - 325
NYLIFE
NYLIFEUnknown0.08% - 326
OKE
OKEUnknown0.08% - 327
CCO Holdings, LLC/CCO Holdings Capital Corp.
CHTR 4.5 05/01/32Unknown0.08% - 328
John Deere Capital Corp.
DE 4.7 06/10/30 MTNUnknown0.08% - 329
Pricoa Global Funding I
PRU 4.65 08/27/31 144AUnknown0.08% - 330
Genuine Parts Co.
GPC 4.95 08/15/29Unknown0.08% - 331
AT&T Inc.
T 5.4 02/15/34Unknown0.08% - 332
Williams Cos., Inc. (The)
WMB 5.3 08/15/28Unknown0.08% - 333
ArcelorMittal S.A.
MTNA 6.55 11/29/27Unknown0.08% - 334
Gilead Sciences, Inc.
GILD 5.25 10/15/33Unknown0.08% - 335
Athene Global Funding
ATH 5.583 01/09/29 144AUnknown0.08% - 336
NGL
NGLUnknown0.08% - 337
Dominion Energy, Inc.
D V7 06/01/54 BUnknown0.08% - 338
PMT Loan Trust 2025-INV1
PMTLT 2025-INV1 A7Unknown0.08% - 339
MCO
MCOUnknown0.08% - 340
Apple Inc.
AAPL 4.1 08/08/62Unknown0.08% - 341
LPLA
LPLAUnknown0.08% - 342
State Street Corp.
STT V5.684 11/21/29Unknown0.08% - 343
DHC
DHCUnknown0.08% - 344
ACRISU
ACRISUUnknown0.08% - 345
San Diego Gas & Electric Co.
SRE 5.55 04/15/54Unknown0.08% - 346
Interpublic Group of Cos., Inc. (The)
IPG 4.75 03/30/30Unknown0.08% - 347
AMH
AMHUnknown0.08% - 348
UAL
UALUnknown0.08% - 349
Enbridge Inc.
ENBCN 5.7 03/08/33Unknown0.08% - 350
CPN
CPNUnknown0.08% - 351
Targa Resources Corp.
TRGP 6.25 07/01/52Unknown0.08% - 352
Mativ Holdings, Inc.
MATV 8 10/01/29 144AUnknown0.08% - 353
BHP Billiton Finance (USA) Ltd.
BHP 5.1 09/08/28Unknown0.07% - 354
TrueNoord Capital DAC
TNOORD 8.75 03/01/30 144AUnknown0.07% - 355
GS
GSUnknown0.07% - 356
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
ALIANT 7 01/15/31 144AUnknown0.07% - 357
New Gold Inc.
NGDCN 7.5 07/15/27 144AUnknown0.07% - 358
Prairie Acquiror L.P.
TGE 9 08/01/29 144AUnknown0.07% - 359
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.
EMECLI 6.625 12/15/30 144AUnknown0.07% - 360
PNC Financial Services Group, Inc. (The)
PNC V5.582 06/12/29Unknown0.07% - 361
HCA
HCAUnknown0.07% - 362
NSCO
NSCOUnknown0.07% - 363
Service Properties Trust
SVC 5.5 12/15/27Unknown0.07% - 364
CNP
CNPUnknown0.07% - 365
LCM Investments Holdings II, LLC
MAGLLC 8.25 08/01/31 144AUnknown0.07% - 366
RIG
RIGUnknown0.07% - 367
ENBCN
ENBCNUnknown0.07% - 368
Phillips 66 Co.
PSX 5.3 06/30/33Unknown0.07% - 369
Broadcom Inc.
AVGO 4.3 11/15/32Unknown0.07% - 370
Summit Midstream Holdings, LLC
SUMMPL 8.625 10/31/29 144AUnknown0.07% - 371
AstraZeneca Finance LLC
AZN 4.9 02/26/31Unknown0.07% - 372
Provident Funding Associates L.P./ PFG Finance Corp.
PROFUN 9.75 09/15/29 144AUnknown0.07% - 373
Fairfax Financial Holdings Ltd.
FFHCN 6.35 03/22/54Unknown0.07% - 374
Vistra Corp.
VST V8.875 PERP CUnknown0.07% - 375
Ohio Power Co.
AEP 5.65 06/01/34Unknown0.07% - 376
Diversified Healthcare Trust
DHC 0 01/15/26 144AUnknown0.07% - 377
Raising Cane's Restaurants, L.L.C.
RZNCAN 9.375 05/01/29 144AUnknown0.07% - 378
AVOL
AVOLUnknown0.07% - 379
Kimco Realty OP, LLC
KIM 4.85 03/01/35Unknown0.07% - 380
Entergy Louisiana, LLC
ETR 5.8 03/15/55Unknown0.07% - 381
PepsiCo, Inc.
PEP 4.6 02/07/30Unknown0.07% - 382
Piedmont Operating Partnership, L.P.
PDM 6.875 07/15/29Unknown0.07% - 383
Republic Services, Inc.
RSG 5 12/15/33Unknown0.07% - 384
Veralto Corp.
VLTO 5.35 09/18/28Unknown0.07% - 385
Toyota Motor Credit Corp.
TOYOTA 5.35 01/09/35Unknown0.07% - 386
Corebridge Global Funding
CRBG 5.2 06/24/29 144AUnknown0.07% - 387
ATH
ATHUnknown0.07% - 388
WFC
WFCUnknown0.07% - 389
Providence St. Joseph Health Obligated Group
PSJHOG 2.7 10/01/51 21AUnknown0.07% - 390
Uber Technologies, Inc.
UBER 5.35 09/15/54Unknown0.07% - 391
KR
KRUnknown0.07% - 392
Huntington Ingalls Industries, Inc.
HII 5.749 01/15/35Unknown0.07% - 393
AZN
AZNUnknown0.07% - 394
CPGX
CPGXUnknown0.07% - 395
CHTR
CHTRUnknown0.07% - 396
TRGP
TRGPUnknown0.07% - 397
PSX
PSXUnknown0.07% - 398
Global Atlantic (Fin) Co.
GBLATL V7.95 10/15/54 144AUnknown0.07% - 399
Capital One Financial Corp.
COF V6.183 01/30/36Unknown0.07% - 400
Advance Auto Parts, Inc.
AAP 5.95 03/09/28Unknown0.06% - 401
ETLFP
ETLFPUnknown0.06% - 402
Athene Holding Ltd.
ATH 6.25 04/01/54Unknown0.06% - 403
PM
PMUnknown0.06% - 404
GXO Logistics, Inc.
GXO 6.25 05/06/29Unknown0.06% - 405
Oncor Electric Delivery Co. LLC
ONCRTX 5.65 11/15/33Unknown0.06% - 406
FOUR
FOURUnknown0.06% - 407
BALL
BALLUnknown0.06% - 408
Ferguson Enterprises Inc.
FERG 5 10/03/34Unknown0.06% - 409
VLTO
VLTOUnknown0.06% - 410
F&G Annuities & Life, Inc.
FG 7.4 01/13/28Unknown0.06% - 411
SUNN
SUNNUnknown0.06% - 412
NEE
NEEUnknown0.06% - 413
Consolidated Edison Co. of New York, Inc.
ED 5.9 11/15/53Unknown0.06% - 414
Venture Global LNG, Inc.
VENLNG 7 01/15/30 144AUnknown0.06% - 415
American Airlines Pass-Through Trust
AAL 2.875 07/11/34 AUnknown0.06% - 416
Piedmont Natural Gas Co., Inc.
DUK 5.4 06/15/33Unknown0.06% - 417
LPL Holdings, Inc.
LPLA 5.7 05/20/27Unknown0.06% - 418
MMC
MMCUnknown0.06% - 419
Newell Brands Inc.
NWL 6.375 05/15/30Unknown0.06% - 420
Markel Group Inc.
MKL V6 PERPUnknown0.06% - 421
CRBG
CRBGUnknown0.06% - 422
LLY
LLYUnknown0.06% - 423
Bristol-Myers Squibb Co.
BMY 6.4 11/15/63Unknown0.06% - 424
SLM Corp.
SLM 6.5 01/31/30Unknown0.06% - 425
WAB
WABUnknown0.06% - 426
Western Midstream Operating, L.P.
WES 6.15 04/01/33Unknown0.06% - 427
U.S. Bancorp
USB V5.775 06/12/29Unknown0.06% - 428
Chile Electricity Lux MPC II S.a.r.l.
CHLMPC 5.58 10/20/35 144AUnknown0.06% - 429
Cleveland-Cliffs Inc.
CLF 7.375 05/01/33 144AUnknown0.06% - 430
High Street Funding Trust III
PFG 5.807 02/15/55Unknown0.06% - 431
Regions Financial Corp.
RF V5.722 06/06/30Unknown0.06% - 432
CVS Health Corp.
CVS 5 01/30/29Unknown0.06% - 433
RCICN
RCICNUnknown0.06% - 434
META
METAUnknown0.06% - 435
Duke Energy Indiana, LLC
DUK 5.4 04/01/53Unknown0.06% - 436
South Bow USA Infrastructure Holdings LLC
SOBOCN 6.176 10/01/54 144AUnknown0.06% - 437
A.P. Moller - Maersk A/S
MAERSK 5.875 09/14/33 144AUnknown0.06% - 438
Sysco Corp.
SYY 5.1 09/23/30Unknown0.06% - 439
APH
APHUnknown0.06% - 440
Enterprise Products Operating LLC
EPD 4.2 01/31/50Unknown0.06% - 441
Dollar General Corp.
DG 5.5 11/01/52Unknown0.06% - 442
Eversource Energy
ES 5.5 01/01/34Unknown0.06% - 443
Lockheed Martin Corp.
LMT 4.75 02/15/34Unknown0.06% - 444
AGCO Corp.
AGCO 5.8 03/21/34Unknown0.06% - 445
Smurfit Kappa Treasury Unlimited Co.
SW 5.777 04/03/54 144AUnknown0.06% - 446
HII
HIIUnknown0.06% - 447
WarnerMedia Holdings, Inc.
WBD 5.141 03/15/52Unknown0.06% - 448
SVC
SVCUnknown0.05% - 449
South Bow Canadian Infrastructure Holdings Ltd.
SOBOCN V7.5 03/01/55 144AUnknown0.05% - 450
Stena International S.A.
STENA 7.25 01/15/31 144AUnknown0.05% - 451
WMT
WMTUnknown0.05% - 452
AS Mileage Plan IP Ltd.
ALK 5.308 10/20/31 144AUnknown0.05% - 453
CMS
CMSUnknown0.05% - 454
CASCN
CASCNUnknown0.05% - 455
Celanese US Holdings LLC
CE 7.2 11/15/33Unknown0.05% - 456
MAERSK
MAERSKUnknown0.05% - 457
PEG
PEGUnknown0.05% - 458
EXC
EXCUnknown0.05% - 459
UBER
UBERUnknown0.05% - 460
Navient Corp.
NAVI 5 03/15/27Unknown0.05% - 461
B.A.T Capital Corp.
BATSLN 6 02/20/34Unknown0.05% - 462
GXO
GXOUnknown0.05% - 463
USB
USBUnknown0.05% - 464
MidAmerican Energy Co.
BRKHEC 5.3 02/01/55Unknown0.05% - 465
Lennox International Inc.
LII 5.5 09/15/28Unknown0.05% - 466
AGCO
AGCOUnknown0.05% - 467
Bank of New York Mellon Corp. (The)
BK V5.834 10/25/33 MTNUnknown0.05% - 468
GBLATL
GBLATLUnknown0.05% - 469
RHP
RHPUnknown0.05% - 470
BHP
BHPUnknown0.05% - 471
Vale Overseas Ltd.
VALEBZ 6.4 06/28/54Unknown0.05% - 472
CLVTSC
CLVTSCUnknown0.05% - 473
Quest Diagnostics Inc.
DGX 6.4 11/30/33Unknown0.05% - 474
TITIM
TITIMUnknown0.05% - 475
ENS
ENSUnknown0.05% - 476
NiSource Inc.
NI V6.375 03/31/55Unknown0.05% - 477
GPI
GPIUnknown0.05% - 478
VST
VSTUnknown0.05% - 479
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.
IEP 10 11/15/29 144AUnknown0.05% - 480
MAGLLC
MAGLLCUnknown0.05% - 481
FERG
FERGUnknown0.05% - 482
GP
GPUnknown0.05% - 483
BBWI
BBWIUnknown0.05% - 484
IRM
IRMUnknown0.05% - 485
CE
CEUnknown0.05% - 486
RBC
RBCUnknown0.05% - 487
Lions Gate Capital Holdings 1, Inc.
LGF 5.5 04/15/29 144aUnknown0.05% - 488
HUDAUT
HUDAUTUnknown0.05% - 489
Delek Logistics Partners L.P./ Delek Logistics Finance Corp.
DKL 7.125 06/01/28 144AUnknown0.05% - 490
SUMMPL
SUMMPLUnknown0.05% - 491
NCL Corp. Ltd.
NCLH 5.875 02/15/27 144AUnknown0.05% - 492
SIRI
SIRIUnknown0.05% - 493
Bath & Body Works, Inc.
BBWI 6.75 07/01/36Unknown0.05% - 494
Kimmeridge Texas Gas, LLC
KTGLLC 8.5 02/15/30 144AUnknown0.05% - 495
LGF
LGFUnknown0.05% - 496
CCO
CCOUnknown0.05% - 497
Group 1 Automotive, Inc.
GPI 6.375 01/15/30 144AUnknown0.05% - 498
Choice Hotels International, Inc.
CHH 5.85 08/01/34Unknown0.05% - 499
Americold Realty Operating Partnership, L.P.
COLD 5.409 09/12/34Unknown0.05% - 500
GFLCN
GFLCNUnknown0.05% - 501
Cougar JV Subsidiary, LLC
HUDAUT 8 05/15/32 144AUnknown0.05% - 502
ENR
ENRUnknown0.05% - 503
McCormick & Co., Inc.
MKC 4.7 10/15/34Unknown0.05% - 504
BlueLinx Holdings Inc.
BXC 6 11/15/29 144AUnknown0.05% - 505
CWK
CWKUnknown0.05% - 506
Velocity Vehicle Group LLC
VLCYVG 8 06/01/29 144AUnknown0.05% - 507
Acrisure LLC / Acrisure Finance Inc.
ACRISU 7.5 11/06/30 144AUnknown0.05% - 508
Element Fleet Management Corp.
EFNCN 6.319 12/04/28 144AUnknown0.05% - 509
RLJ LODGING TRUST, L.P.
RLJ 4 09/15/29 144AUnknown0.05% - 510
Leidos, Inc.
LDOS 5.75 03/15/33Unknown0.05% - 511
CRK
CRKUnknown0.05% - 512
DKL
DKLUnknown0.05% - 513
Roller Bearing Co. of America, Inc.
RBC 4.375 10/15/29 144AUnknown0.05% - 514
Brink's Co. (The)
BCO 6.75 06/15/32 144AUnknown0.05% - 515
Endo Finance Holdings, Inc.
ENDP 8.5 04/15/31 144AUnknown0.05% - 516
Brookfield Infrastructure Finance ULC
BIP V6.75 03/15/55Unknown0.05% - 517
Clear Channel Outdoor Holdings, Inc.
CCO 5.125 08/15/27 144AUnknown0.05% - 518
Dun & Bradstreet Corp. (The)
DNB 5 12/15/29 144AUnknown0.05% - 519
Seagate HDD Cayman
STX 9.625 12/01/32Unknown0.05% - 520
Entegris, Inc.
ENTG 4.75 04/15/29 144AUnknown0.05% - 521
ESAB Corp.
ESAB 6.25 04/15/29 144AUnknown0.05% - 522
TMUS
TMUSUnknown0.05% - 523
Scientific Games Holdings L.P./Scientific Games US FinCo, Inc.
SCGALO 6.625 03/01/30 144AUnknown0.05% - 524
Camelot Finance S.A.
CCC 4.5 11/01/26 144AUnknown0.05% - 525
Cushman & Wakefield U.S. Borrower, LLC
CWK 8.875 09/01/31 144AUnknown0.05% - 526
RHP Hotel Properties L.P./ RHP Finance Corp.
RHP 6.5 04/01/32 144AUnknown0.05% - 527
TELECOM ITALIA CAPITAL S.A.
TITIM 7.721 06/04/38Unknown0.05% - 528
ENDP
ENDPUnknown0.05% - 529
Victoria's Secret & Co.
VSCO 4.625 07/15/29 144AUnknown0.05% - 530
KTGLLC
KTGLLCUnknown0.05% - 531
NI
NIUnknown0.05% - 532
EchoStar Corp.
SATS 6.75 11/30/30Unknown0.05% - 533
United Parcel Service, Inc.
UPS 5.6 05/22/64Unknown0.05% - 534
Comstock Resources, Inc.
CRK 6.75 03/01/29 144AUnknown0.05% - 535
Vertiv Group Corp.
VRT 4.125 11/15/28 144AUnknown0.05% - 536
Taylor Morrison Communities, Inc.
TMHC 5.125 08/01/30 144AUnknown0.05% - 537
KB Home
KBH 4.8 11/15/29Unknown0.05% - 538
GFL Environmental Inc.
GFLCN 3.5 09/01/28 144AUnknown0.05% - 539
Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co.
FUN 6.625 05/01/32 144AUnknown0.05% - 540
WMG
WMGUnknown0.05% - 541
Nationstar Mortgage Holdings Inc.
COOP 7.125 02/01/32 144AUnknown0.05% - 542
Star Parent, Inc.
SYNH 9 10/01/30 144AUnknown0.05% - 543
HUB International Ltd.
HBGCN 7.25 06/15/30 144AUnknown0.05% - 544
Radian Group Inc.
RDN 6.2 05/15/29Unknown0.05% - 545
American Homes 4 Rent, L.P.
AMH 5.25 03/15/35Unknown0.05% - 546
Greystar Real Estate Partners, LLC
GRSTAR 7.75 09/01/30 144AUnknown0.05% - 547
Dell International LLC / EMC Corp.
DELL 6.02 06/15/26Unknown0.05% - 548
Valaris Ltd.
VAL 8.375 04/30/30 144AUnknown0.05% - 549
Blackstone Secured Lending Fund
BXSL 5.875 11/15/27Unknown0.05% - 550
Healthpeak OP, LLC
DOC 5.375 02/15/35Unknown0.05% - 551
N/A
N/AUnknown0.05% - 552
American National Group Inc.
ANGINC 5 06/15/27Unknown0.05% - 553
American National Global Funding
ANGINC 5.55 01/28/30 144AUnknown0.05% - 554
UNIT
UNITUnknown0.05% - 555
HOWMID
HOWMIDUnknown0.05% - 556
Brookfield Finance Inc.
BNCN 5.968 03/04/54Unknown0.05% - 557
Ashton Woods USA LLC / Ashton Woods Finance Co.
ASHWOO 6.625 01/15/28 144AUnknown0.05% - 558
Virginia Electric and Power Co.
D 5.35 01/15/54Unknown0.05% - 559
PERU
PERUUnknown0.04% - 560
British Airways Pass-Through Trust
IAGLN 2.9 03/15/35 144AUnknown0.04% - 561
CenterPoint Energy, Inc.
CNP V6.7 05/15/55Unknown0.04% - 562
Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC
UNIT 10.5 02/15/28 144AUnknown0.04% - 563
ST
STUnknown0.04% - 564
Walmart Inc.
WMT 4.5 09/09/52Unknown0.04% - 565
Ingersoll Rand Inc.
IR 5.197 06/15/27Unknown0.04% - 566
Penske Truck Leasing Co. L.P./ PTL Finance Corp.
PENSKE 5.55 05/01/28 144AUnknown0.04% - 567
Patterson-UTI Energy, Inc.
PTEN 7.15 10/01/33Unknown0.04% - 568
Norfolk Southern Corp.
NSC 5.55 03/15/34Unknown0.04% - 569
American Electric Power Co., Inc.
AEP 5.2 01/15/29Unknown0.04% - 570
Peruvian Government International Bond
PERU 5.375 02/08/35Unknown0.04% - 571
Marriott International, Inc.
MAR 5.3 05/15/34Unknown0.04% - 572
ALK
ALKUnknown0.04% - 573
Sensata Technologies, Inc.
ST 3.75 02/15/31 144AUnknown0.04% - 574
BCULC
BCULCUnknown0.04% - 575
Paramount Global
PARA 5.85 09/01/43Unknown0.04% - 576
Transocean Inc.
RIG 8.75 02/15/30 144AUnknown0.04% - 577
Honeywell International Inc.
HON 5 02/15/33Unknown0.04% - 578
SSNC
SSNCUnknown0.04% - 579
AES Corp. (The)
AES V6.95 07/15/55Unknown0.04% - 580
HLT
HLTUnknown0.04% - 581
Florida Power & Light Co.
NEE 5.8 03/15/65Unknown0.04% - 582
Ameren Illinois Co.
AEE 4.95 06/01/33Unknown0.04% - 583
1011778 BC ULC / New Red Finance Inc.
BCULC 5.625 09/15/29 144AUnknown0.04% - 584
BlackRock Funding, Inc.
BLK 5.35 01/08/55Unknown0.04% - 585
NNN REIT, Inc.
NNN 5.5 06/15/34Unknown0.04% - 586
Agree L.P.
ADC 5.625 06/15/34Unknown0.04% - 587
PHINIA Inc.
PHIN 6.625 10/15/32 144AUnknown0.04% - 588
Novartis Capital Corp.
NOVNVX 3.8 09/18/29Unknown0.04% - 589
DTE Electric Co.
DTE 5.2 03/01/34Unknown0.04% - 590
Regency Centers, L.P.
REG 4.125 03/15/28Unknown0.04% - 591
NGL Energy Operating LLC
NGL L 02/03/31 1Unknown0.04% - 592
CommonSpirit Health
CATMED 5.548 12/01/54Unknown0.04% - 593
MKC
MKCUnknown0.04% - 594
Rollins, Inc.
ROL 5.25 02/24/35 144AUnknown0.04% - 595
J. M. Smucker Co. (The)
SJM 6.2 11/15/33Unknown0.04% - 596
UnitedHealth Group Inc.
UNH 5.625 07/15/54Unknown0.04% - 597
Nordson Corp.
NDSN 5.8 09/15/33Unknown0.04% - 598
OXY
OXYUnknown0.04% - 599
RTX
RTXUnknown0.04% - 600
Public Service Co. of Colorado
XEL 5.25 04/01/53Unknown0.04% - 601
RDN
RDNUnknown0.04% - 602
CNHI
CNHIUnknown0.04% - 603
Nasdaq, Inc.
NDAQ 5.55 02/15/34Unknown0.04% - 604
UVN
UVNUnknown0.04% - 605
FirstEnergy Transmission, LLC
FE 4.55 01/15/30Unknown0.04% - 606
Rogers Communications Inc.
RCICN V7.125 04/15/55Unknown0.04% - 607
Universal Health Services, Inc.
UHS 4.625 10/15/29Unknown0.04% - 608
Kite Realty Group, L.P.
KRG 4.95 12/15/31Unknown0.04% - 609
Connecticut Light and Power Co. (The)
ES 5.25 01/15/53Unknown0.04% - 610
RIOLN
RIOLNUnknown0.04% - 611
Eastern Energy Gas Holdings, LLC
BRKHEC 5.65 10/15/54Unknown0.04% - 612
ANGINC
ANGINCUnknown0.04% - 613
International Business Machines Corp.
IBM 5.7 02/10/55 ..Unknown0.04% - 614
JPMorgan Chase & Co.
JPM V4.851 07/25/28Unknown0.04% - 615
JPM
JPMUnknown0.04% - 616
Ares Capital Corp.
ARCC 5.95 07/15/29Unknown0.04% - 617
CPB
CPBUnknown0.04% - 618
Dominion Energy South Carolina, Inc.
D 6.25 10/15/53Unknown0.04% - 619
GLENLN
GLENLNUnknown0.04% - 620
VOD
VODUnknown0.04% - 621
ICE
ICEUnknown0.04% - 622
AEE
AEEUnknown0.04% - 623
Piedmont Healthcare, Inc.
PIEDGA 2.864 01/01/52Unknown0.04% - 624
D
DUnknown0.04% - 625
KDP
KDPUnknown0.04% - 626
ETR
ETRUnknown0.04% - 627
AEP
AEPUnknown0.04% - 628
Iron Mountain Inc.
IRM 6.25 01/15/33 144AUnknown0.04% - 629
AJG
AJGUnknown0.04% - 630
SJM
SJMUnknown0.04% - 631
Bell Canada
BCECN V6.875 09/15/55Unknown0.04% - 632
Johnson & Johnson
JNJ 4.7 03/01/30Unknown0.04% - 633
Asbury Automotive Group, Inc.
ABG 4.625 11/15/29 144AUnknown0.04% - 634
Southwestern Electric Power Co.
AEP 5.3 04/01/33Unknown0.04% - 635
BLK
BLKUnknown0.04% - 636
FE
FEUnknown0.04% - 637
Amphenol Corp.
APH 5.375 11/15/54Unknown0.04% - 638
Adventist Health System
ADVENT 5.757 12/01/34Unknown0.04% - 639
Ryder System, Inc.
R 4.9 12/01/29 MTNUnknown0.04% - 640
FITB
FITBUnknown0.04% - 641
Glencore Funding LLC
GLENLN 5.893 04/04/54 144AUnknown0.04% - 642
Kenvue Inc.
KVUE 5.2 03/22/63Unknown0.03% - 643
Cardinal Health, Inc.
CAH 5.45 02/15/34Unknown0.03% - 644
AutoZone, Inc.
AZO 4.75 08/01/32Unknown0.03% - 645
Royal Caribbean Cruises Ltd.
RCL 6.25 03/15/32 144AUnknown0.03% - 646
Cloud Software Group, Inc.
TIBX 6.5 03/31/29 144AUnknown0.03% - 647
Travelers Cos., Inc. (The)
TRV 5.45 05/25/53Unknown0.03% - 648
ConocoPhillips Co.
COP 5.7 09/15/63Unknown0.03% - 649
WMB
WMBUnknown0.03% - 650
XEL
XELUnknown0.03% - 651
ATO
ATOUnknown0.03% - 652
Synovus Financial Corp.
SNV V6.168 11/01/30Unknown0.03% - 653
HON
HONUnknown0.03% - 654
ROL
ROLUnknown0.03% - 655
Kite Realty Group Trust
KRG 4.75 09/15/30Unknown0.03% - 656
LW
LWUnknown0.03% - 657
Fifth Third Bancorp
FITB V4.337 04/25/33Unknown0.03% - 658
Blackstone Private Credit Fund
BCRED 4.95 09/26/27 144AUnknown0.03% - 659
Penske Truck Leasing Co. L.P. / PTL Finance Corp.
PENSKE 5.7 02/01/28 144AUnknown0.03% - 660
COF
COFUnknown0.03% - 661
Diamondback Energy, Inc.
FANG 5.9 04/18/64Unknown0.03% - 662
PPL Capital Funding, Inc.
PPL 5.25 09/01/34Unknown0.03% - 663
HILCRP
HILCRPUnknown0.03% - 664
CCL
CCLUnknown0.03% - 665
KVUE
KVUEUnknown0.03% - 666
Cargill, Inc.
CARGIL 4.75 04/24/33 144AUnknown0.03% - 667
Atmos Energy Corp.
ATO 6.2 11/15/53Unknown0.03% - 668
Southern Co. Gas Capital Corp.
SO 5.75 09/15/33Unknown0.03% - 669
CYH
CYHUnknown0.03% - 670
CAH
CAHUnknown0.03% - 671
Brixmor Operating Partnership L.P.
BRX 5.75 02/15/35Unknown0.03% - 672
Eli Lilly and Co.
LLY 5.2 08/14/64Unknown0.03% - 673
GILD
GILDUnknown0.03% - 674
Cadence Design Systems, Inc.
CDNS 4.7 09/10/34Unknown0.03% - 675
El Paso Natural Gas Co., L.L.C.
KMI 8.375 06/15/32 *Unknown0.03% - 676
Macquarie Airfinance Holdings Ltd.
MCAIRH 6.5 03/26/31 144AUnknown0.03% - 677
Intercontinental Exchange, Inc.
ICE 4.35 06/15/29Unknown0.03% - 678
Brunswick Corp.
BC 5.85 03/18/29Unknown0.03% - 679
L3Harris Technologies, Inc.
LHX 5.4 07/31/33Unknown0.03% - 680
Truist Financial Corp.
TFC V4.95 PERP PUnknown0.03% - 681
Tampa Electric Co.
TE 5 07/15/52Unknown0.03% - 682
UDR, Inc.
UDR 5.125 09/01/34Unknown0.03% - 683
Hyundai Capital America
HYNMTR 5.5 03/30/26 144AUnknown0.03% - 684
R
RUnknown0.03% - 685
Pacific Life Global Funding II
PACLIF F 06/04/26 144AUnknown0.03% - 686
SEM
SEMUnknown0.03% - 687
Cousins Properties L.P.
CUZ 5.375 02/15/32Unknown0.03% - 688
ONEOK, Inc.
OKE 6.1 11/15/32Unknown0.03% - 689
CACI
CACIUnknown0.03% - 690
CARGIL
CARGILUnknown0.03% - 691
DTE Energy Co.
DTE 5.85 06/01/34Unknown0.03% - 692
Reinsurance Group of America, Inc.
RGA V6.65 09/15/55Unknown0.03% - 693
Constellation Energy Generation, LLC
CEG 6.5 10/01/53Unknown0.03% - 694
DUK
DUKUnknown0.03% - 695
Oglethorpe Power Corp. (An Electric Membership Corp.)
OGLETH 5.9 02/01/55 144AUnknown0.03% - 696
COP
COPUnknown0.03% - 697
SNV
SNVUnknown0.03% - 698
OneMain Finance Corp.
OMF 7.125 11/15/31Unknown0.03% - 699
Evergy Metro, Inc.
EVRG 4.95 04/15/33Unknown0.03% - 700
Royal Bank of Canada
RY 4.95 02/01/29 GMTNUnknown0.03% - 701
WEC Energy Group Inc.
WEC 4.75 01/15/28Unknown0.03% - 702
CDNS
CDNSUnknown0.03% - 703
CEG
CEGUnknown0.03% - 704
Public Service Co. of New Hampshire
ES 5.35 10/01/33Unknown0.03% - 705
UPMCHS
UPMCHSUnknown0.03% - 706
Phillips Edison Grocery Center Operating Partnership I, L.P.
PECO 5.75 07/15/34Unknown0.03% - 707
Windstream Services LLC / Windstream Escrow Finance Corp.
WIN 8.25 10/01/31 144AUnknown0.03% - 708
EnerSys
ENS 4.375 12/15/27 144AUnknown0.03% - 709
REG
REGUnknown0.03% - 710
WES
WESUnknown0.03% - 711
OI
OIUnknown0.03% - 712
Marsh & McLennan Cos., Inc.
MMC 5.45 03/15/53Unknown0.03% - 713
SNPS
SNPSUnknown0.03% - 714
CITADL
CITADLUnknown0.03% - 715
PPL
PPLUnknown0.03% - 716
SEE
SEEUnknown0.03% - 717
Alexandria Real Estate Equities, Inc.
ARE 5.25 05/15/36Unknown0.02% - 718
CHS/Community Health Systems, Inc.
CYH 8 12/15/27 144AUnknown0.02% - 719
Owens-Brockway Glass Container Inc.
OI 7.25 05/15/31 144AUnknown0.02% - 720
Directv Financing LLC / Directv Financing Co-Obligor Inc.
DTV 10 02/15/31 144AUnknown0.02% - 721
Carnival Corp.
CCL 5.75 03/15/30 144AUnknown0.02% - 722
Kohl's Corp.
KSS 4.625 05/01/31Unknown0.02% - 723
OI European Group B.V.
OI 4.75 02/15/30 144AUnknown0.02% - 724
Kronos Acquisition Holdings Inc.
KIKCN 8.25 06/30/31 144AUnknown0.02% - 725
Iron Mountain Information Management Services, Inc.
IRM 5 07/15/32 144AUnknown0.02% - 726
Bausch Health Cos. Inc.
BHCCN 5.5 11/01/25 144AUnknown0.02% - 727
Expand Energy Corp.
EXE 5.375 03/15/30Unknown0.02% - 728
TransDigm, Inc.
TDG 7.125 12/01/31 144AUnknown0.02% - 729
CSX Corp.
CSX 4.9 03/15/55Unknown0.02% - 730
Georgia Power Co.
SO 4.65 05/16/28Unknown0.02% - 731
Specialty Building Products Holdings LLC / SBP Finance Corp.
SBPLLC 7.75 10/15/29 144AUnknown0.02% - 732
Aon Corp. / Aon Global Holdings PLC
AON 5.35 02/28/33Unknown0.02% - 733
Humana Inc.
HUM 5.75 12/01/28Unknown0.02% - 734
Northern Natural Gas Co.
BRKHEC 5.625 02/01/54 144AUnknown0.02% - 735
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Unknown0.02% - 736
Hilcorp Energy I, L.P.
HILCRP 8.375 11/01/33 144AUnknown0.02% - 737
NGL Energy Operating LLC / NGL Energy Finance Corp.
NGL 8.125 02/15/29 144AUnknown0.02% - 738
UDR
UDRUnknown0.02% - 739
LHX
LHXUnknown0.02% - 740
Tractor Supply Co.
TSCO 5.25 05/15/33Unknown0.02% - 741
ES
ESUnknown0.02% - 742
NSC
NSCUnknown0.02% - 743
Goodman US Finance Six, LLC
GMGAU 5.125 10/07/34 144AUnknown0.02% - 744
OGLETH
OGLETHUnknown0.02% - 745
PHIN
PHINUnknown0.02% - 746
SOBOCN
SOBOCNUnknown0.02% - 747
Alabama Power Co.
SO 5.85 11/15/33Unknown0.02% - 748
PECO
PECOUnknown0.02% - 749
SS&C Technologies, Inc.
SSNC 5.5 09/30/27 144AUnknown0.02% - 750
DTE
DTEUnknown0.02% - 751
Sixth Street Lending Partners
SIXSLP 6.125 07/15/30 144AUnknown0.02% - 752
Vodafone Group PLC
VOD 5.75 02/10/63Unknown0.02% - 753
Merck & Co., Inc.
MRK 5.15 05/17/63Unknown0.02% - 754
Comerica Inc.
CMA V5.982 01/30/30Unknown0.02% - 755
EXE
EXEUnknown0.02% - 756
Idaho Power Co.
IDA 5.2 08/15/34Unknown0.02% - 757
SO
SOUnknown0.02% - 758
Cisco Systems, Inc.
CSCO 5.3 02/26/54Unknown0.02% - 759
LMT
LMTUnknown0.02% - 760
Northrop Grumman Corp.
NOC 4.95 03/15/53Unknown0.02% - 761
Huntington Bancshares Inc.
HBAN V4.443 08/04/28Unknown0.02% - 762
MET
METUnknown0.02% - 763
LXP Industrial Trust
LXP 6.75 11/15/28Unknown0.02% - 764
LVLT
LVLTUnknown0.02% - 765
Wayfair LLC
W 7.25 10/31/29 144AUnknown0.02% - 766
AON
AONUnknown0.02% - 767
IDA
IDAUnknown0.02% - 768
Southwest Gas Corp.
SWX 5.45 03/23/28Unknown0.02% - 769
Carrier Global Corp.
CARR 5.9 03/15/34Unknown0.02% - 770
MRK
MRKUnknown0.02% - 771
O
OUnknown0.02% - 772
Stryker Corp.
SYK 4.25 09/11/29Unknown0.02% - 773
Duke Energy Corp.
DUK 5 12/08/27Unknown0.02% - 774
HBAN
HBANUnknown0.02% - 775
Brown-Forman Corp.
BFB 4.75 04/15/33Unknown0.02% - 776
NOC
NOCUnknown0.02% - 777
BRKHEC
BRKHECUnknown0.02% - 778
AVB
AVBUnknown0.02% - 779
CARR
CARRUnknown0.02% - 780
Netflix, Inc.
NFLX 5.4 08/15/54Unknown0.02% - 781
DG
DGUnknown0.02% - 782
WDSAU
WDSAUUnknown0.02% - 783
TIBX
TIBXUnknown0.01% - 784
KeyCorp
KEY 2.55 10/01/29 MTNUnknown0.01% - 785
Univision Communications Inc.
UVN 8.5 07/31/31 144AUnknown0.01% - 786
Extra Space Storage L.P.
EXR 5.7 04/01/28Unknown0.01% - 787
KRG
KRGUnknown0.01% - 788
CCC
CCCUnknown0.01% - 789
BFB
BFBUnknown0.01% - 790
Medline Borrower, L.P.
MEDIND 3.875 04/01/29 144AUnknown0.01% - 791
KEY
KEYUnknown0.01% - 792
Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL)
POWSOL L 01/28/32 10Unknown0.01% - 793
Occidental Petroleum Corp.
OXY 5.375 01/01/32Unknown0.01% - 794
JEF
JEFUnknown0.01% - 795
Constellation Brands, Inc.
STZ 4.9 05/01/33Unknown0.01% - 796
Arthur J. Gallagher & Co.
AJG 4.85 12/15/29Unknown0.01% - 797
Jefferies Financial Group Inc.
JEF 4.15 01/23/30Unknown0.01% - 798
Genesis Energy L.P. / Genesis Energy Finance Corp.
GEL 8.875 04/15/30Unknown0.01% - 799
Citadel L.P.
CITADL 6 01/23/30 144AUnknown0.01% - 800
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.
RKT 2.875 10/15/26 144AUnknown0.01% - 801
BATSLN
BATSLNUnknown0.01% - 802
NDSN
NDSNUnknown0.01% - 803
NDAQ
NDAQUnknown0.01% - 804
Hexcel Corp.
HXL 5.875 02/26/35Unknown0.01% - 805
Level 3 Financing, Inc.
LVLT 10.5 04/15/29 144AUnknown0.01% - 806
Apollo Debt Solutions BDC
APODS 6.9 04/13/29 144AUnknown0.01% - 807
GTN
GTNUnknown0.01% - 808
SBGI
SBGIUnknown0.01% - 809
HXL
HXLUnknown0.01% - 810
Gap, Inc. (The)
GAP 3.625 10/01/29 144AUnknown0.01% - 811
MPLX
MPLXUnknown0.01% - 812
Howmet Aerospace Inc.
HWM 4.85 10/15/31Unknown0.01% - 813
Freedom Mortgage Holdings LLC
FREMOR 9.25 02/01/29 144AUnknown0.01% - 814
EPD
EPDUnknown0.01% - 815
Gray Media, Inc.
GTN 10.5 07/15/29 144AUnknown0.01% - 816
NVT
NVTUnknown0.01% - 817
HWM
HWMUnknown0.01% - 818
nVent Finance S.a.r.l.
NVT 5.65 05/15/33Unknown0.01% - 819
VZ
VZUnknown0.01% - 820
Realty Income Corp.
O 4.85 03/15/30Unknown0.01% - 821
Credit Suisse Group AG
CS 4.5 PERP 144AUnknown0.01% - 822
Banco Bilbao Vizcaya Argentaria S.A.
BBVASM V9.375 PERPUnknown0.01% - 823
JXN
JXNUnknown0.01% - 824
CVS
CVSUnknown0.01% - 825
Public Storage Operating Co.
PSA 5.125 01/15/29Unknown0.01% - 826
Jackson Financial Inc.
JXN 5.67 06/08/32Unknown0.01% - 827
PENSKE
PENSKEUnknown0.01% - 828
FirstEnergy Pennsylvania Electric Co.
FE 5.2 04/01/28 144AUnknown0.01% - 829
Plains All American Pipeline L.P./ PAA Finance Corp.
PAA 3.55 12/15/29Unknown0.01% - 830
Sammons Financial Group, Inc.
SAMMON 4.75 04/08/32 144AUnknown0.01% - 831
Carlyle Holdings II Finance L.L.C.
CG 5.625 03/30/43 144AUnknown0.01% - 832
ET
ETUnknown0.01% - 833
WSTP
WSTPUnknown0.01% - 834
CUBE
CUBEUnknown0.01% - 835
CD&R Smokey Buyer Inc / Radio Systems Corp.
PETSAF 9.5 10/15/29 144AUnknown0.01% - 836
RRX
RRXUnknown0.01% - 837
CubeSmart, L.P.
CUBE 2.5 02/15/32Unknown0.01% - 838
KO
KOUnknown0.01% - 839
Freeport-McMoRan Inc.
FCX 4.375 08/01/28Unknown0.01% - 840
Genesis Energy L.P./ Genesis Energy Finance Corp.
GEL 8.25 01/15/29Unknown0.01% - 841
Micron Technology, Inc.
MU 2.703 04/15/32Unknown0.01% - 842
ACGCAP
ACGCAPUnknown0.01% - 843
EXR
EXRUnknown0.01% - 844
JBL
JBLUnknown0.01% - 845
Jabil Inc.
JBL 3 01/15/31Unknown0.01% - 846
OHI
OHIUnknown0.01% - 847
HTZ
HTZUnknown0.01% - 848
Omega Healthcare Investors, Inc.
OHI 3.25 04/15/33Unknown0.01% - 849
Citizens Financial Group, Inc.
CFG 3.25 04/30/30Unknown0.01% - 850
SWKS
SWKSUnknown0.01% - 851
Skyworks Solutions, Inc.
SWKS 3 06/01/31Unknown0.01% - 852
Freedom Mortgage Corp.
FREMOR 12 10/01/28 144AUnknown0.00% - 853
XRX
XRXUnknown0.00% - 854
Ford Motor Credit Co. LLC
F 7.35 11/04/27Unknown0.00% - 855
Aviation Capital Group LLC
ACGCAP 6.25 04/15/28 144AUnknown0.00% - 856
Kinder Morgan, Inc.
KMI 5.2 06/01/33Unknown0.00% - 857
PNC
PNCUnknown0.00% - 858
Macy's Retail Holdings, LLC
M 6.125 03/15/32 144AUnknown0.00% - 859
M
MUnknown0.00% - 860
INVH
INVHUnknown0.00% - 861
SNLN
SNLNUnknown0.00% - 862
Smith & Nephew PLC
SNLN 5.4 03/20/34Unknown0.00% - 863
ALSN
ALSNUnknown0.00% - 864
RSG
RSGUnknown0.00% - 865
BK
BKUnknown0.00% - 866
Philip Morris International Inc.
PM 4.875 02/13/29Unknown0.00% - 867
National Rural Utilities Cooperative Finance Corp.
NRUC 4.85 02/07/29 GMTNUnknown0.00% - 868
Magnera Corp.
MAGN 7.25 11/15/31 144AUnknown0.00% - 869
Match Group Holdings II, LLC
MTCHII 3.625 10/01/31 144AUnknown0.00% - 870
HYNMTR
HYNMTRUnknown0.00% - 871
AXP
AXPUnknown0.00% - 872
MCAIRH
MCAIRHUnknown0.00% - 873
TOYOTA
TOYOTAUnknown0.00% - 874
NCLH
NCLHUnknown0.00% - 875
ARCC
ARCCUnknown0.00% - 876
AssuredPartners, Inc.
ASSPAR 7.5 02/15/32 144AUnknown0.00% - 877
Deere & Co.
DE 5.45 01/16/35Unknown0.00% - 878
BMY
BMYUnknown0.00% - 879
Sierra Pacific Power Co.
BRKHEC 5.9 03/15/54Unknown0.00% - 880
Campbell's Co. (The)
CPB 5.2 03/21/29Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Wells Fargo & Co. | WFC 7.5 PERP L | 1.286% | ||
| 2 | Verizon Communications Inc. | VZ 4.5 08/10/33 | 0.906% | ||
| 3 | MS | MS | 0.870% | ||
| 4 | Electricite de France | EDF 6 04/22/64 144A | 0.740% | ||
| 5 | AerCap Global Aviation Trust | AER V6.5 06/15/45 | 0.645% | ||
| 6 | Delaware Life Global Funding | DELIFE 2.662 06/29/26 21-1 | 0.558% | ||
| 7 | 55261HAC4 | 55261HAC4 | 0.509% | ||
| 8 | MAG Mutual Holding Co. | - | 0.501% | ||
| 9 | Synovus Bank | SNV 5.625 02/15/28 | 0.482% | ||
| 10 | Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | SPRNTS 5.152 03/20/28 144A | 0.479% | ||
| 11 | CVS Pass-Through Trust | CVSPAS 5.773 01/10/33 144A | 0.406% | ||
| 12 | Horizon Mutual Holdings, Inc. | BCBSNJ 6.2 11/15/34 144A | 0.396% | ||
| 13 | B | B | 0.389% | ||
| 14 | ANZ | ANZ | 0.359% | ||
| 15 | U.S. Treasury Bills | B 0 05/29/25 | 0.350% | ||
| 16 | WEN | WEN | 0.328% | ||
| 17 | HSBC Holdings PLC | HSBC V6.95 PERP * | 0.325% | ||
| 18 | Wendy's Funding, LLC | WEN 2018-1A A2II | 0.323% | ||
| 19 | Citigroup Inc. | C V6.75 PERP EE | 0.278% | ||
| 20 | NRUC | NRUC | 0.270% | ||
| 21 | Telefonica Emisiones S.A. | TELEFO 7.045 06/20/36 | 0.269% | ||
| 22 | National Australia Bank Ltd. | NAB V5.902 01/14/36 144A | 0.268% | ||
| 23 | QDOBA | QDOBA | 0.263% | ||
| 24 | Qdoba Funding LLC | QDOBA 2023-1A A2 | 0.260% | ||
| 25 | SMBC Aviation Capital Finance DAC | SMBCAC 5.55 04/03/34 144A | 0.258% | ||
| 26 | Saks Global Enterprises LLC | SAGLEN 11 12/15/29 144A | 0.252% | ||
| 27 | Apollo Global Management, Inc. | APO V7.625 09/15/53 | 0.251% | ||
| 28 | HSBC | HSBC | 0.250% | ||
| 29 | Bank of Montreal | BMO V7.7 05/26/84 | 0.250% | ||
| 30 | APO | APO | 0.249% | ||
| 31 | BNS | BNS | 0.246% | ||
| 32 | British Telecommunications PLC | BRITEL V4.25 11/23/81 144A | 0.244% | ||
| 33 | Sumitomo Life Insurance Co. | SUMILF V5.875 PERP 144A | 0.237% | ||
| 34 | Office Properties Income Trust | OPI 9 09/30/29 144A | 0.237% | ||
| 35 | U.S. Treasury Notes/Bonds | T 4.25 01/31/30 | 0.236% | ||
| 36 | Bank of America Corp. | BAC V5.744 02/12/36 | 0.235% | ||
| 37 | RY | RY | 0.234% | ||
| 38 | NPO | NPO | 0.232% | ||
| 39 | IBM | IBM | 0.232% | ||
| 40 | ECOPET | ECOPET | 0.232% | ||
| 41 | BNP | BNP | 0.228% | ||
| 42 | Canadian Imperial Bank of Commerce | CM V6.95 01/28/85 | 0.220% | ||
| 43 | STENA | STENA | 0.219% | ||
| 44 | Morgan Stanley Bank, N.A. | MS 5.882 10/30/26 BKNT | 0.214% | ||
| 45 | Goldman Sachs Group, Inc. (The) | GS V5.734 01/28/56 | 0.212% | ||
| 46 | Allianz SE | ALVGR V3.5 PERP 144A | 0.208% | ||
| 47 | FirstCash, Inc. | FCFS 6.875 03/01/32 144A | 0.207% | ||
| 48 | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | TEP 7.375 02/15/29 144A | 0.205% | ||
| 49 | American Airlines Inc./AAdvantage Loyalty IP Ltd. | AAL 5.75 04/20/29 144A | 0.198% | ||
| 50 | Allison Transmission, Inc. | ALSN 3.75 01/30/31 144A | 0.195% | ||
| 51 | UBS Group AG | UBS V7.75 PERP 144A | 0.195% | ||
| 52 | Affiliated Managers Group, Inc. | AMG 5.5 08/20/34 | 0.195% | ||
| 53 | Amgen Inc. | AMGN 5.75 03/02/63 | 0.194% | ||
| 54 | Australia and New Zealand Banking Group Ltd. | ANZ 6.742 12/08/32 144A | 0.193% | ||
| 55 | Jimmy John's Funding, LLC | JIMMY 2017-1A A2II | 0.193% | ||
| 56 | BP Capital Markets PLC | BPLN V6.125 PERP | 0.192% | ||
| 57 | AES | AES | 0.192% | ||
| 58 | Oklahoma Gas and Electric Co. | OGE 5.6 04/01/53 | 0.191% | ||
| 59 | CMI | CMI | 0.190% | ||
| 60 | CVSPAS | CVSPAS | 0.188% | ||
| 61 | Raising Cane's Restaurants LLC | RZNCAN L 09/18/31 5 | 0.188% | ||
| 62 | M&T Bank Corp. | MTB 7.5 PERP J | 0.186% | ||
| 63 | OPEC Fund for International Development (The) | OFIDEV 4.5 01/26/26 144A | 0.184% | ||
| 64 | MTB | MTB | 0.182% | ||
| 65 | ARAMCO | ARAMCO | 0.181% | ||
| 66 | National Securities Clearing Corp. | NSCCLF 5.1 11/21/27 144A | 0.181% | ||
| 67 | CKHH | CKHH | 0.180% | ||
| 68 | Regal Rexnord Corp. | RRX 6.4 04/15/33 | 0.179% | ||
| 69 | DOMREP | DOMREP | 0.177% | ||
| 70 | BPLN | BPLN | 0.175% | ||
| 71 | CITCOR | CITCOR | 0.172% | ||
| 72 | ZIPLY | ZIPLY | 0.172% | ||
| 73 | Ziply Fiber Issuer LLC | ZIPLY 2024-1A A2 | 0.169% | ||
| 74 | Simon Property Group, L.P. | SPG 4.75 09/26/34 | 0.169% | ||
| 75 | OGE | OGE | 0.168% | ||
| 76 | Republic of Poland Government International Bond | POLAND 5.375 02/12/35 10Y | 0.164% | ||
| 77 | Africa Finance Corp. | AFRFIN V7.5 PERP 144A | 0.163% | ||
| 78 | Amazon Conservation DAC | AMCSRV 6.034 01/16/42 144A | 0.162% | ||
| 79 | SONIC | SONIC | 0.161% | ||
| 80 | AM | AM | 0.161% | ||
| 81 | Volkswagen Group of America Finance, LLC | VW 5.6 03/22/34 144A | 0.160% | ||
| 82 | CK Hutchison International (23) Ltd. | CKHH 4.875 04/21/33 144A | 0.160% | ||
| 83 | KOF | KOF | 0.160% | ||
| 84 | MUFG | MUFG | 0.159% | ||
| 85 | AMP | AMP | 0.159% | ||
| 86 | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | AM 6.625 02/01/32 144A | 0.157% | ||
| 87 | MARS | MARS | 0.157% | ||
| 88 | Corning Inc. | GLW 5.45 11/15/79 | 0.156% | ||
| 89 | Oracle Corp. | ORCL 5.375 09/27/54 | 0.155% | ||
| 90 | BPCE S.A. | BPCEGP V6.915 01/14/46 144A | 0.155% | ||
| 91 | Nippon Life Insurance Co. | NIPLIF V5.95 04/16/54 144A | 0.153% | ||
| 92 | Jane Street Group / JSG Finance Inc. | JANEST 7.125 04/30/31 144A | 0.153% | ||
| 93 | NIPLIF | NIPLIF | 0.152% | ||
| 94 | Air Lease Corp. | AL V4.65 PERP B | 0.151% | ||
| 95 | Hewlett Packard Enterprise Co. | HPE 5.6 10/15/54 | 0.150% | ||
| 96 | Sociedad Quimica y Minera de Chile S.A. | SQM 6.5 11/07/33 144A | 0.149% | ||
| 97 | TTX Co. | TTXCO 5.05 11/15/34 144A | 0.149% | ||
| 98 | Keybank N.A. | KEY 5.85 11/15/27 BKNT | 0.147% | ||
| 99 | Sasol Financing USA LLC | SASOL 8.75 05/03/29 144A | 0.147% | ||
| 100 | SPG | SPG | 0.145% | ||
| 101 | Tenet Healthcare Corp. | THC 6.75 05/15/31 | 0.145% | ||
| 102 | Costa Rica Government International Bond | COSTAR 7.3 11/13/54 144A | 0.143% | ||
| 103 | BRITEL | BRITEL | 0.143% | ||
| 104 | Clarios Global L.P./ Clarios US Finance Co. | POWSOL 6.75 02/15/30 144A | 0.143% | ||
| 105 | Aethon United BR L.P./ Aethon United Finance Corp. | AETUNI 7.5 10/01/29 144A | 0.143% | ||
| 106 | Trust Fibra Uno | FUNOTR 8.25 01/23/37 144A | 0.142% | ||
| 107 | AETUNI | AETUNI | 0.142% | ||
| 108 | ZAYO | ZAYO | 0.142% | ||
| 109 | COSTAR | COSTAR | 0.142% | ||
| 110 | SIEGR | SIEGR | 0.142% | ||
| 111 | BZLNZ | BZLNZ | 0.141% | ||
| 112 | STT | STT | 0.140% | ||
| 113 | Subway Funding LLC | SUBWAY 2024-1A A2II | 0.140% | ||
| 114 | Zions Bancorp., N.A. | ZION V6.816 11/19/35 | 0.140% | ||
| 115 | VW | VW | 0.140% | ||
| 116 | X Corp. | TWTR L 10/29/29 1 | 0.139% | ||
| 117 | Coca-Cola Co. (The) | KO 5.4 05/13/64 | 0.139% | ||
| 118 | Bank of New Zealand | BZLNZ V5.698 01/28/35 144A | 0.138% | ||
| 119 | DaVita Inc. | DVA 6.875 09/01/32 144A | 0.138% | ||
| 120 | Mitsubishi Corp. | MITCO 5.125 07/17/34 144A | 0.137% | ||
| 121 | UNGUZB | UNGUZB | 0.137% | ||
| 122 | NWIDE | NWIDE | 0.135% | ||
| 123 | Trinidad & Tobago Government International Bond | TRITOB 6.4 06/26/34 144A | 0.135% | ||
| 124 | MetLife, Inc. | MET 5.25 01/15/54 | 0.135% | ||
| 125 | Prologis, L.P. | PLD 5.25 06/15/53 | 0.134% | ||
| 126 | Atlas Warehouse Lending Co., L.P. | ATWALD 6.05 01/15/28 | 0.134% | ||
| 127 | CPXCN | CPXCN | 0.134% | ||
| 128 | Avolon Holdings Funding Ltd. | AVOL 5.15 01/15/30 144A | 0.134% | ||
| 129 | UBS AG | UBS 5.65 09/11/28 | 0.134% | ||
| 130 | Arcos Dorados B.V. | ARCO 6.375 01/29/32 144A | 0.133% | ||
| 131 | JSC Uzbekneftegaz | UNGUZB 4.75 11/16/28 144A | 0.133% | ||
| 132 | Nationwide Building Society | NWIDE V6.557 10/18/27 144A | 0.133% | ||
| 133 | Duke Energy Carolinas, LLC | DUK 5.25 03/15/35 * | 0.132% | ||
| 134 | Dominican Republic International Bond | DOMREP 7.15 02/24/55 144A | 0.132% | ||
| 135 | Bank of Nova Scotia (The) | BNS V8 01/27/84 | 0.131% | ||
| 136 | Mitsubishi Ufj Financial Group, Inc. | MUFG V8.2 PERP | 0.130% | ||
| 137 | Blue Owl Technology Finance Corp. II | OTF 6.75 04/04/29 | 0.129% | ||
| 138 | Vistra Operations Co. LLC | VST 6.875 04/15/32 144A | 0.129% | ||
| 139 | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | CHTR 6.65 02/01/34 | 0.128% | ||
| 140 | SUBWAY | SUBWAY | 0.128% | ||
| 141 | Hilton Domestic Operating Co. Inc. | HLT 6.125 04/01/32 144A | 0.128% | ||
| 142 | ZF North America Capital, Inc. | ZFFNGR 6.875 04/23/32 144A | 0.127% | ||
| 143 | BAC | BAC | 0.127% | ||
| 144 | PetSmart Inc / PetSmart Finance Corp. | PETM 4.75 02/15/28 144A | 0.126% | ||
| 145 | AYR | AYR | 0.126% | ||
| 146 | NextEra Energy Capital Holdings, Inc. | NEE 5.55 03/15/54 | 0.125% | ||
| 147 | CMS Energy Corp. | CMS V6.5 06/01/55 | 0.124% | ||
| 148 | Banco Santander S.A. | SANTAN V9.625 PERP _ | 0.123% | ||
| 149 | RCL | RCL | 0.123% | ||
| 150 | SOLV | SOLV | 0.122% | ||
| 151 | Aircastle Ltd. | AYR V5.25 PERP 144A | 0.122% | ||
| 152 | Solventum Corp. | SOLV 5.9 04/30/54 | 0.121% | ||
| 153 | Black Hills Corp. | BKH 6.15 05/15/34 | 0.121% | ||
| 154 | Panama Infrastructure Receivable Purchaser PLC | PANIRP 0 04/05/32 144A | 0.121% | ||
| 155 | JANEST | JANEST | 0.120% | ||
| 156 | HPE | HPE | 0.120% | ||
| 157 | Transocean Titan Financing Ltd. | RIG 8.375 02/01/28 144A | 0.119% | ||
| 158 | 200 Park Funding Trust | MET 5.74 02/15/55 | 0.118% | ||
| 159 | Raizen Fuels Finance S.A. | RAIZBZ 6.95 03/05/54 144A | 0.118% | ||
| 160 | TEVA | TEVA | 0.117% | ||
| 161 | Rakuten Group, Inc. | RAKUTN 9.75 04/15/29 144A | 0.117% | ||
| 162 | ENIIM | ENIIM | 0.117% | ||
| 163 | Eni S.p.A. | ENIIM 5.5 05/15/34 144A | 0.117% | ||
| 164 | Quikrete Holdings, Inc. | QUIKHO 6.375 03/01/32 144A | 0.116% | ||
| 165 | O'Reilly Automotive, Inc. | ORLY 5 08/19/34 | 0.116% | ||
| 166 | Iliad Holding | ILDFP 8.5 04/15/31 144A | 0.116% | ||
| 167 | VENLNG | VENLNG | 0.116% | ||
| 168 | ICON Investments Six DAC | ICLR 5.849 05/08/29 | 0.115% | ||
| 169 | Dai-ichi Life Insurance Co., Ltd. (The) | DAIL V6.2 PERP 144A | 0.115% | ||
| 170 | Graphic Packaging International, LLC | GPK 6.375 07/15/32 144A | 0.115% | ||
| 171 | Colombia Government International Bond | COLOM 7.5 02/02/34 | 0.115% | ||
| 172 | FIEMEX | FIEMEX | 0.115% | ||
| 173 | Minerva Luxembourg S.A. | BEEFBZ 8.875 09/13/33 144A | 0.115% | ||
| 174 | ENAPCL | ENAPCL | 0.115% | ||
| 175 | OMF | OMF | 0.115% | ||
| 176 | MBGGR | MBGGR | 0.115% | ||
| 177 | SUMITR | SUMITR | 0.114% | ||
| 178 | FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | FIEMEX 7.25 01/31/41 144A | 0.114% | ||
| 179 | Enel Finance International N.V. | ENELIM 6.8 10/14/25 144A | 0.114% | ||
| 180 | ENGIFP | ENGIFP | 0.114% | ||
| 181 | FI | FI | 0.113% | ||
| 182 | Mercedes-Benz Finance North America LLC | MBGGR 5.125 08/01/34 144A | 0.113% | ||
| 183 | Zegona Finance PLC | ZEGLN 8.625 07/15/29 144A | 0.113% | ||
| 184 | Empresa Nacional del Petroleo | ENAPCL 5.95 07/30/34 144A | 0.112% | ||
| 185 | FABSJV | FABSJV | 0.112% | ||
| 186 | GASBCM | GASBCM | 0.112% | ||
| 187 | Bbva Mexico S.A. Institucion De Banca Multiplegrupo Financiero Bbva Mexico | BBVASM V7.625 02/11/35 144A | 0.112% | ||
| 188 | El Puerto de Liverpool, S.A.B. de C.V. | LIVEPL 6.255 01/22/32 144A | 0.111% | ||
| 189 | Mid-America Apartments, L.P. | MAA 5.3 02/15/32 | 0.111% | ||
| 190 | AIA | AIA | 0.111% | ||
| 191 | American Express Co. | AXP V5.442 01/30/36 | 0.111% | ||
| 192 | Engie | ENGIFP 5.25 04/10/29 144A | 0.111% | ||
| 193 | INTNED | INTNED | 0.111% | ||
| 194 | MITCO | MITCO | 0.111% | ||
| 195 | BA | BA | 0.110% | ||
| 196 | GreenSaif Pipelines Bidco S.a.r.l. | GASBCM 6.129 02/23/38 144A | 0.110% | ||
| 197 | VARNO | VARNO | 0.110% | ||
| 198 | LIVEPL | LIVEPL | 0.110% | ||
| 199 | Anglo American Capital PLC | AALLN 5.75 04/05/34 144A | 0.109% | ||
| 200 | LG Electronics Inc. | LGELEC 5.625 04/24/29 144A | 0.109% | ||
| 201 | Sumitomo Mitsui Trust Bank, Ltd. | SUMITR 5.35 03/07/34 144A | 0.109% | ||
| 202 | POHANG | POHANG | 0.109% | ||
| 203 | Turkcell Iletisim Hizmetleri A.S. | TCELLT 7.65 01/24/32 144A | 0.109% | ||
| 204 | UBS | UBS | 0.109% | ||
| 205 | Mizuho Financial Group, Inc. | MIZUHO V5.382 07/10/30 | 0.109% | ||
| 206 | Brandywine Operating Partnership, L.P. | BDN 8.875 04/12/29 | 0.108% | ||
| 207 | Foundry JV Holdco LLC | FABSJV 5.5 01/25/31 | 0.108% | ||
| 208 | Baidu, Inc. | BIDU 1.72 04/09/26 | 0.108% | ||
| 209 | SANTAN | SANTAN | 0.108% | ||
| 210 | ING Groep N.V. | INTNED V5.335 03/19/30 | 0.108% | ||
| 211 | EDF | EDF | 0.108% | ||
| 212 | Barclays PLC | BACR V5.785 02/25/36 | 0.108% | ||
| 213 | Corp. Financiera de Desarrollo S.A. - COFIDE | COFIDE 5.95 04/30/29 144A | 0.108% | ||
| 214 | HCA Inc. | HCA 5.75 03/01/35 | 0.108% | ||
| 215 | BAE Systems PLC | BALN 5.125 03/26/29 144A | 0.108% | ||
| 216 | RB Global Holdings Inc. | RBACN 7.75 03/15/31 144A | 0.108% | ||
| 217 | POSCO | POHANG 5.625 01/17/26 144A | 0.107% | ||
| 218 | Standard Chartered PLC | STANLN V7.75 PERP 144a | 0.107% | ||
| 219 | Romanian Government International Bond | ROMANI 5.75 03/24/35 144A | 0.107% | ||
| 220 | Mastercard Inc. | MA 4.85 03/09/33 | 0.107% | ||
| 221 | Guatemala Government Bond | GUATEM 6.05 08/06/31 144A | 0.106% | ||
| 222 | Gruma, S.A.B. de C.V. | GRUMAB 5.39 12/09/34 144A | 0.106% | ||
| 223 | ROMANI | ROMANI | 0.106% | ||
| 224 | NDAFH | NDAFH | 0.105% | ||
| 225 | Banque Ouest Africaine de Developpement | BOAD 5 07/27/27 144A | 0.105% | ||
| 226 | BALN | BALN | 0.105% | ||
| 227 | AIA Group Ltd. | AIA 5.4 09/30/54 144A | 0.104% | ||
| 228 | Egypt Government International Bond | EGYPT 9.45 02/04/33 144A | 0.104% | ||
| 229 | GATX Corp. | GMT 6.05 06/05/54 | 0.104% | ||
| 230 | Union Pacific Corp. | UNP 5.15 01/20/63 | 0.104% | ||
| 231 | Nordea Bank Abp | NDAFH V6.3 PERP 144A | 0.103% | ||
| 232 | Republic of Kenya Government International Bond | KENINT 9.5 03/05/36 144A | 0.103% | ||
| 233 | Corporacion Nacional del Cobre de Chile | CDEL 5.125 02/02/33 144A | 0.103% | ||
| 234 | Union Electric Co. | AEE 5.2 04/01/34 | 0.103% | ||
| 235 | Nissan Motor Co., Ltd. | NSANY 4.81 09/17/30 144A | 0.102% | ||
| 236 | Ecopetrol S.A. | ECOPET 7.75 02/01/32 | 0.102% | ||
| 237 | Virgin Media Secured Finance PLC | VMED 5.5 05/15/29 144A | 0.102% | ||
| 238 | Entergy Corp. | ETR V7.125 12/01/54 | 0.101% | ||
| 239 | Boeing Co. (The) | BA 5.805 05/01/50 | 0.101% | ||
| 240 | Blackrock, Inc. | BLK 4.75 05/25/33 | 0.101% | ||
| 241 | Westpac Banking Corp. | WSTP V5.618 11/20/35 GMTN | 0.101% | ||
| 242 | ARE | ARE | 0.100% | ||
| 243 | RBACN | RBACN | 0.100% | ||
| 244 | Delta Air Lines Inc / SkyMiles IP Ltd. | DAL 4.75 10/20/28 144A | 0.100% | ||
| 245 | ERAC USA Finance LLC | ENTERP 4.9 05/01/33 144A | 0.100% | ||
| 246 | Corebridge Financial, Inc. | CRBG 5.75 01/15/34 | 0.100% | ||
| 247 | NESCO Holdings II, Inc. | NSCO 5.5 04/15/29 144A | 0.099% | ||
| 248 | Lithia Motors, Inc. | LAD 3.875 06/01/29 144A | 0.099% | ||
| 249 | Melco Resorts Finance Ltd. | MPEL 5.375 12/04/29 144A | 0.099% | ||
| 250 | Viking Cruises Ltd. | VIKCRU 9.125 07/15/31 144A | 0.099% | ||
| 251 | Howard Midstream Energy Partners, LLC | HOWMID 7.375 07/15/32 144A | 0.099% | ||
| 252 | Carriage Services, Inc. | CSV 4.25 05/15/29 144A | 0.098% | ||
| 253 | Northriver Midstream Finance L.P. | NORMID 6.75 07/15/32 144A | 0.098% | ||
| 254 | STCITY | STCITY | 0.098% | ||
| 255 | Comcast Corp. | CMCSA 5.5 11/15/32 | 0.098% | ||
| 256 | Charles Schwab Corp. (The) | SCHW V5.375 PERP G | 0.098% | ||
| 257 | Sonic Capital LLC | SONIC 2021-1A A2I | 0.098% | ||
| 258 | Studio City Finance Ltd. | STCITY 5 01/15/29 144A | 0.097% | ||
| 259 | Burlington Northern Santa Fe, LLC | BNSF 5.2 04/15/54 | 0.097% | ||
| 260 | GGAM Finance Ltd. | GGAMFI 6.875 04/15/29 144A | 0.097% | ||
| 261 | Amer Sports Co. | AS 6.75 02/16/31 144A | 0.097% | ||
| 262 | MPLX L.P. | MPLX 5.5 02/15/49 | 0.096% | ||
| 263 | TDG | TDG | 0.096% | ||
| 264 | T-Mobile USA, Inc. | TMUS 5.65 01/15/53 | 0.095% | ||
| 265 | ORLY | ORLY | 0.095% | ||
| 266 | Jefferies Finance LLC / JFIN Co-Issuer Corp. | JEFFIN 6.625 10/15/31 144A | 0.095% | ||
| 267 | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | AY 6.375 02/15/32 144A | 0.095% | ||
| 268 | Pacific Gas and Electric Co. | PCG 6.15 03/01/55 | 0.094% | ||
| 269 | POWSOL | POWSOL | 0.093% | ||
| 270 | C | C | 0.093% | ||
| 271 | Jefferson Capital Holdings, LLC | JEFCAP 9.5 02/15/29 144A | 0.093% | ||
| 272 | Intuit Inc. | INTU 5.2 09/15/33 | 0.093% | ||
| 273 | UPS | UPS | 0.093% | ||
| 274 | AMRZ | AMRZ | 0.092% | ||
| 275 | Lowe's Cos., Inc. | LOW 5.8 09/15/62 | 0.092% | ||
| 276 | New York Life Global Funding | NYLIFE 4.55 01/28/33 144A | 0.092% | ||
| 277 | ORCL | ORCL | 0.091% | ||
| 278 | T | T | 0.091% | ||
| 279 | AbbVie Inc. | ABBV 5.5 03/15/64 | 0.090% | ||
| 280 | CMCSA | CMCSA | 0.090% | ||
| 281 | Expedia Group, Inc. | EXPE 5.4 02/15/35 | 0.090% | ||
| 282 | UNP | UNP | 0.090% | ||
| 283 | United Airlines 2024-1 Class A Pass Through Trust | UAL 5.875 02/15/37 24-A | 0.090% | ||
| 284 | Sumitomo Mitsui Financial Group, Inc. | SUMIBK V6.6 PERP | 0.090% | ||
| 285 | PLD | PLD | 0.089% | ||
| 286 | ONEOK Partners, L.P. | OKE 6.85 10/15/37 | 0.088% | ||
| 287 | Fiserv, Inc. | FI 5.625 08/21/33 | 0.088% | ||
| 288 | ZFFNGR | ZFFNGR | 0.088% | ||
| 289 | CenterPoint Energy Houston Electric, LLC | CNP 4.8 03/15/30 | 0.087% | ||
| 290 | Moody's Corp. | MCO 5.25 07/15/44 | 0.087% | ||
| 291 | Southern Co. (The) | SO V4 01/15/51 B | 0.086% | ||
| 292 | Ares Strategic Income Fund | ARESSI 6.2 03/21/32 144A | 0.086% | ||
| 293 | Meta Platforms, Inc. | META 4.65 08/15/62 | 0.086% | ||
| 294 | INTU | INTU | 0.086% | ||
| 295 | KEYS | KEYS | 0.086% | ||
| 296 | Columbia Pipelines Operating Co. LLC | CPGX 5.695 10/01/54 144A | 0.085% | ||
| 297 | Toronto-Dominion Bank (The) | TD 4.783 12/17/29 | 0.085% | ||
| 298 | Entergy Texas, Inc. | ETR 5.25 04/15/35 | 0.085% | ||
| 299 | Aircastle Ltd. / Aircastle Ireland DAC | AYR 5.75 10/01/31 144A | 0.084% | ||
| 300 | Select Medical Corp. | SEM 6.25 12/01/32 144A | 0.084% | ||
| 301 | Cox Communications, Inc. | COXENT 5.8 12/15/53 144A | 0.084% | ||
| 302 | Waste Management, Inc. | WM 5.35 10/15/54 | 0.084% | ||
| 303 | Energy Transfer L.P. | ET V8 05/15/54 | 0.084% | ||
| 304 | AER | AER | 0.084% | ||
| 305 | Public Service Enterprise Group Inc. | PEG 6.125 10/15/33 | 0.084% | ||
| 306 | United Airlines 2024-1 Class AA Pass Through Trust | UAL 5.45 02/15/37 AA | 0.083% | ||
| 307 | United Airlines Pass-Through Trust | UAL 3.65 01/07/26 | 0.083% | ||
| 308 | Kroger Co. (The) | KR 5.65 09/15/64 | 0.083% | ||
| 309 | McDonald's Corp. | MCD 4.95 03/03/35 | 0.083% | ||
| 310 | UNH | UNH | 0.083% | ||
| 311 | RTX Corp. | RTX 6.1 03/15/34 | 0.083% | ||
| 312 | Lowe`s Cos., Inc. | LOW 5.85 04/01/63 | 0.083% | ||
| 313 | GA Global Funding Trust | GBLATL 5.5 01/08/29 144A | 0.083% | ||
| 314 | UPMC | UPMCHS 5.035 05/15/33 | 0.083% | ||
| 315 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER V6.95 03/10/55 | 0.082% | ||
| 316 | Pfizer Investment Enterprises Pte. Ltd. | PFE 4.75 05/19/33 | 0.082% | ||
| 317 | Exelon Corp. | EXC V6.5 03/15/55 | 0.082% | ||
| 318 | Zaxbys Funding LLC | ZAXBY 2024-1A A2I | 0.082% | ||
| 319 | Morgan Stanley | MS V4.654 10/18/30 | 0.082% | ||
| 320 | PacifiCorp | BRKHEC 5.45 02/15/34 | 0.082% | ||
| 321 | DE | DE | 0.082% | ||
| 322 | Invitation Homes Operating Partnership L.P. | INVH 4.875 02/01/35 | 0.081% | ||
| 323 | Sempra | SRE V6.625 04/01/55 | 0.080% | ||
| 324 | AvalonBay Communities, Inc. | AVB 5.3 12/07/33 | 0.080% | ||
| 325 | NYLIFE | NYLIFE | 0.080% | ||
| 326 | OKE | OKE | 0.080% | ||
| 327 | CCO Holdings, LLC/CCO Holdings Capital Corp. | CHTR 4.5 05/01/32 | 0.079% | ||
| 328 | John Deere Capital Corp. | DE 4.7 06/10/30 MTN | 0.079% | ||
| 329 | Pricoa Global Funding I | PRU 4.65 08/27/31 144A | 0.079% | ||
| 330 | Genuine Parts Co. | GPC 4.95 08/15/29 | 0.078% | ||
| 331 | AT&T Inc. | T 5.4 02/15/34 | 0.078% | ||
| 332 | Williams Cos., Inc. (The) | WMB 5.3 08/15/28 | 0.078% | ||
| 333 | ArcelorMittal S.A. | MTNA 6.55 11/29/27 | 0.078% | ||
| 334 | Gilead Sciences, Inc. | GILD 5.25 10/15/33 | 0.078% | ||
| 335 | Athene Global Funding | ATH 5.583 01/09/29 144A | 0.078% | ||
| 336 | NGL | NGL | 0.078% | ||
| 337 | Dominion Energy, Inc. | D V7 06/01/54 B | 0.078% | ||
| 338 | PMT Loan Trust 2025-INV1 | PMTLT 2025-INV1 A7 | 0.077% | ||
| 339 | MCO | MCO | 0.077% | ||
| 340 | Apple Inc. | AAPL 4.1 08/08/62 | 0.077% | ||
| 341 | LPLA | LPLA | 0.077% | ||
| 342 | State Street Corp. | STT V5.684 11/21/29 | 0.077% | ||
| 343 | DHC | DHC | 0.077% | ||
| 344 | ACRISU | ACRISU | 0.076% | ||
| 345 | San Diego Gas & Electric Co. | SRE 5.55 04/15/54 | 0.076% | ||
| 346 | Interpublic Group of Cos., Inc. (The) | IPG 4.75 03/30/30 | 0.076% | ||
| 347 | AMH | AMH | 0.076% | ||
| 348 | UAL | UAL | 0.076% | ||
| 349 | Enbridge Inc. | ENBCN 5.7 03/08/33 | 0.076% | ||
| 350 | CPN | CPN | 0.075% | ||
| 351 | Targa Resources Corp. | TRGP 6.25 07/01/52 | 0.075% | ||
| 352 | Mativ Holdings, Inc. | MATV 8 10/01/29 144A | 0.075% | ||
| 353 | BHP Billiton Finance (USA) Ltd. | BHP 5.1 09/08/28 | 0.075% | ||
| 354 | TrueNoord Capital DAC | TNOORD 8.75 03/01/30 144A | 0.075% | ||
| 355 | GS | GS | 0.074% | ||
| 356 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | ALIANT 7 01/15/31 144A | 0.074% | ||
| 357 | New Gold Inc. | NGDCN 7.5 07/15/27 144A | 0.074% | ||
| 358 | Prairie Acquiror L.P. | TGE 9 08/01/29 144A | 0.074% | ||
| 359 | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | EMECLI 6.625 12/15/30 144A | 0.074% | ||
| 360 | PNC Financial Services Group, Inc. (The) | PNC V5.582 06/12/29 | 0.074% | ||
| 361 | HCA | HCA | 0.074% | ||
| 362 | NSCO | NSCO | 0.074% | ||
| 363 | Service Properties Trust | SVC 5.5 12/15/27 | 0.073% | ||
| 364 | CNP | CNP | 0.073% | ||
| 365 | LCM Investments Holdings II, LLC | MAGLLC 8.25 08/01/31 144A | 0.073% | ||
| 366 | RIG | RIG | 0.073% | ||
| 367 | ENBCN | ENBCN | 0.073% | ||
| 368 | Phillips 66 Co. | PSX 5.3 06/30/33 | 0.072% | ||
| 369 | Broadcom Inc. | AVGO 4.3 11/15/32 | 0.072% | ||
| 370 | Summit Midstream Holdings, LLC | SUMMPL 8.625 10/31/29 144A | 0.072% | ||
| 371 | AstraZeneca Finance LLC | AZN 4.9 02/26/31 | 0.071% | ||
| 372 | Provident Funding Associates L.P./ PFG Finance Corp. | PROFUN 9.75 09/15/29 144A | 0.071% | ||
| 373 | Fairfax Financial Holdings Ltd. | FFHCN 6.35 03/22/54 | 0.071% | ||
| 374 | Vistra Corp. | VST V8.875 PERP C | 0.071% | ||
| 375 | Ohio Power Co. | AEP 5.65 06/01/34 | 0.071% | ||
| 376 | Diversified Healthcare Trust | DHC 0 01/15/26 144A | 0.071% | ||
| 377 | Raising Cane's Restaurants, L.L.C. | RZNCAN 9.375 05/01/29 144A | 0.070% | ||
| 378 | AVOL | AVOL | 0.070% | ||
| 379 | Kimco Realty OP, LLC | KIM 4.85 03/01/35 | 0.069% | ||
| 380 | Entergy Louisiana, LLC | ETR 5.8 03/15/55 | 0.069% | ||
| 381 | PepsiCo, Inc. | PEP 4.6 02/07/30 | 0.069% | ||
| 382 | Piedmont Operating Partnership, L.P. | PDM 6.875 07/15/29 | 0.069% | ||
| 383 | Republic Services, Inc. | RSG 5 12/15/33 | 0.068% | ||
| 384 | Veralto Corp. | VLTO 5.35 09/18/28 | 0.068% | ||
| 385 | Toyota Motor Credit Corp. | TOYOTA 5.35 01/09/35 | 0.068% | ||
| 386 | Corebridge Global Funding | CRBG 5.2 06/24/29 144A | 0.068% | ||
| 387 | ATH | ATH | 0.068% | ||
| 388 | WFC | WFC | 0.067% | ||
| 389 | Providence St. Joseph Health Obligated Group | PSJHOG 2.7 10/01/51 21A | 0.067% | ||
| 390 | Uber Technologies, Inc. | UBER 5.35 09/15/54 | 0.066% | ||
| 391 | KR | KR | 0.066% | ||
| 392 | Huntington Ingalls Industries, Inc. | HII 5.749 01/15/35 | 0.066% | ||
| 393 | AZN | AZN | 0.066% | ||
| 394 | CPGX | CPGX | 0.066% | ||
| 395 | CHTR | CHTR | 0.066% | ||
| 396 | TRGP | TRGP | 0.066% | ||
| 397 | PSX | PSX | 0.066% | ||
| 398 | Global Atlantic (Fin) Co. | GBLATL V7.95 10/15/54 144A | 0.065% | ||
| 399 | Capital One Financial Corp. | COF V6.183 01/30/36 | 0.065% | ||
| 400 | Advance Auto Parts, Inc. | AAP 5.95 03/09/28 | 0.065% | ||
| 401 | ETLFP | ETLFP | 0.065% | ||
| 402 | Athene Holding Ltd. | ATH 6.25 04/01/54 | 0.065% | ||
| 403 | PM | PM | 0.065% | ||
| 404 | GXO Logistics, Inc. | GXO 6.25 05/06/29 | 0.064% | ||
| 405 | Oncor Electric Delivery Co. LLC | ONCRTX 5.65 11/15/33 | 0.064% | ||
| 406 | FOUR | FOUR | 0.064% | ||
| 407 | BALL | BALL | 0.063% | ||
| 408 | Ferguson Enterprises Inc. | FERG 5 10/03/34 | 0.063% | ||
| 409 | VLTO | VLTO | 0.063% | ||
| 410 | F&G Annuities & Life, Inc. | FG 7.4 01/13/28 | 0.062% | ||
| 411 | SUNN | SUNN | 0.062% | ||
| 412 | NEE | NEE | 0.062% | ||
| 413 | Consolidated Edison Co. of New York, Inc. | ED 5.9 11/15/53 | 0.062% | ||
| 414 | Venture Global LNG, Inc. | VENLNG 7 01/15/30 144A | 0.062% | ||
| 415 | American Airlines Pass-Through Trust | AAL 2.875 07/11/34 A | 0.061% | ||
| 416 | Piedmont Natural Gas Co., Inc. | DUK 5.4 06/15/33 | 0.061% | ||
| 417 | LPL Holdings, Inc. | LPLA 5.7 05/20/27 | 0.061% | ||
| 418 | MMC | MMC | 0.061% | ||
| 419 | Newell Brands Inc. | NWL 6.375 05/15/30 | 0.061% | ||
| 420 | Markel Group Inc. | MKL V6 PERP | 0.061% | ||
| 421 | CRBG | CRBG | 0.060% | ||
| 422 | LLY | LLY | 0.060% | ||
| 423 | Bristol-Myers Squibb Co. | BMY 6.4 11/15/63 | 0.060% | ||
| 424 | SLM Corp. | SLM 6.5 01/31/30 | 0.060% | ||
| 425 | WAB | WAB | 0.059% | ||
| 426 | Western Midstream Operating, L.P. | WES 6.15 04/01/33 | 0.059% | ||
| 427 | U.S. Bancorp | USB V5.775 06/12/29 | 0.059% | ||
| 428 | Chile Electricity Lux MPC II S.a.r.l. | CHLMPC 5.58 10/20/35 144A | 0.059% | ||
| 429 | Cleveland-Cliffs Inc. | CLF 7.375 05/01/33 144A | 0.058% | ||
| 430 | High Street Funding Trust III | PFG 5.807 02/15/55 | 0.058% | ||
| 431 | Regions Financial Corp. | RF V5.722 06/06/30 | 0.058% | ||
| 432 | CVS Health Corp. | CVS 5 01/30/29 | 0.058% | ||
| 433 | RCICN | RCICN | 0.058% | ||
| 434 | META | META | 0.058% | ||
| 435 | Duke Energy Indiana, LLC | DUK 5.4 04/01/53 | 0.057% | ||
| 436 | South Bow USA Infrastructure Holdings LLC | SOBOCN 6.176 10/01/54 144A | 0.057% | ||
| 437 | A.P. Moller - Maersk A/S | MAERSK 5.875 09/14/33 144A | 0.057% | ||
| 438 | Sysco Corp. | SYY 5.1 09/23/30 | 0.057% | ||
| 439 | APH | APH | 0.057% | ||
| 440 | Enterprise Products Operating LLC | EPD 4.2 01/31/50 | 0.057% | ||
| 441 | Dollar General Corp. | DG 5.5 11/01/52 | 0.056% | ||
| 442 | Eversource Energy | ES 5.5 01/01/34 | 0.056% | ||
| 443 | Lockheed Martin Corp. | LMT 4.75 02/15/34 | 0.056% | ||
| 444 | AGCO Corp. | AGCO 5.8 03/21/34 | 0.056% | ||
| 445 | Smurfit Kappa Treasury Unlimited Co. | SW 5.777 04/03/54 144A | 0.056% | ||
| 446 | HII | HII | 0.056% | ||
| 447 | WarnerMedia Holdings, Inc. | WBD 5.141 03/15/52 | 0.055% | ||
| 448 | SVC | SVC | 0.055% | ||
| 449 | South Bow Canadian Infrastructure Holdings Ltd. | SOBOCN V7.5 03/01/55 144A | 0.055% | ||
| 450 | Stena International S.A. | STENA 7.25 01/15/31 144A | 0.054% | ||
| 451 | WMT | WMT | 0.054% | ||
| 452 | AS Mileage Plan IP Ltd. | ALK 5.308 10/20/31 144A | 0.054% | ||
| 453 | CMS | CMS | 0.054% | ||
| 454 | CASCN | CASCN | 0.054% | ||
| 455 | Celanese US Holdings LLC | CE 7.2 11/15/33 | 0.054% | ||
| 456 | MAERSK | MAERSK | 0.053% | ||
| 457 | PEG | PEG | 0.053% | ||
| 458 | EXC | EXC | 0.053% | ||
| 459 | UBER | UBER | 0.053% | ||
| 460 | Navient Corp. | NAVI 5 03/15/27 | 0.052% | ||
| 461 | B.A.T Capital Corp. | BATSLN 6 02/20/34 | 0.052% | ||
| 462 | GXO | GXO | 0.052% | ||
| 463 | USB | USB | 0.052% | ||
| 464 | MidAmerican Energy Co. | BRKHEC 5.3 02/01/55 | 0.052% | ||
| 465 | Lennox International Inc. | LII 5.5 09/15/28 | 0.052% | ||
| 466 | AGCO | AGCO | 0.052% | ||
| 467 | Bank of New York Mellon Corp. (The) | BK V5.834 10/25/33 MTN | 0.052% | ||
| 468 | GBLATL | GBLATL | 0.052% | ||
| 469 | RHP | RHP | 0.051% | ||
| 470 | BHP | BHP | 0.051% | ||
| 471 | Vale Overseas Ltd. | VALEBZ 6.4 06/28/54 | 0.051% | ||
| 472 | CLVTSC | CLVTSC | 0.051% | ||
| 473 | Quest Diagnostics Inc. | DGX 6.4 11/30/33 | 0.051% | ||
| 474 | TITIM | TITIM | 0.051% | ||
| 475 | ENS | ENS | 0.051% | ||
| 476 | NiSource Inc. | NI V6.375 03/31/55 | 0.051% | ||
| 477 | GPI | GPI | 0.051% | ||
| 478 | VST | VST | 0.051% | ||
| 479 | Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. | IEP 10 11/15/29 144A | 0.051% | ||
| 480 | MAGLLC | MAGLLC | 0.051% | ||
| 481 | FERG | FERG | 0.051% | ||
| 482 | GP | GP | 0.051% | ||
| 483 | BBWI | BBWI | 0.051% | ||
| 484 | IRM | IRM | 0.051% | ||
| 485 | CE | CE | 0.051% | ||
| 486 | RBC | RBC | 0.050% | ||
| 487 | Lions Gate Capital Holdings 1, Inc. | LGF 5.5 04/15/29 144a | 0.050% | ||
| 488 | HUDAUT | HUDAUT | 0.050% | ||
| 489 | Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | DKL 7.125 06/01/28 144A | 0.050% | ||
| 490 | SUMMPL | SUMMPL | 0.050% | ||
| 491 | NCL Corp. Ltd. | NCLH 5.875 02/15/27 144A | 0.050% | ||
| 492 | SIRI | SIRI | 0.050% | ||
| 493 | Bath & Body Works, Inc. | BBWI 6.75 07/01/36 | 0.050% | ||
| 494 | Kimmeridge Texas Gas, LLC | KTGLLC 8.5 02/15/30 144A | 0.050% | ||
| 495 | LGF | LGF | 0.050% | ||
| 496 | CCO | CCO | 0.050% | ||
| 497 | Group 1 Automotive, Inc. | GPI 6.375 01/15/30 144A | 0.050% | ||
| 498 | Choice Hotels International, Inc. | CHH 5.85 08/01/34 | 0.050% | ||
| 499 | Americold Realty Operating Partnership, L.P. | COLD 5.409 09/12/34 | 0.050% | ||
| 500 | GFLCN | GFLCN | 0.050% | ||
| 501 | Cougar JV Subsidiary, LLC | HUDAUT 8 05/15/32 144A | 0.050% | ||
| 502 | ENR | ENR | 0.050% | ||
| 503 | McCormick & Co., Inc. | MKC 4.7 10/15/34 | 0.050% | ||
| 504 | BlueLinx Holdings Inc. | BXC 6 11/15/29 144A | 0.050% | ||
| 505 | CWK | CWK | 0.050% | ||
| 506 | Velocity Vehicle Group LLC | VLCYVG 8 06/01/29 144A | 0.049% | ||
| 507 | Acrisure LLC / Acrisure Finance Inc. | ACRISU 7.5 11/06/30 144A | 0.049% | ||
| 508 | Element Fleet Management Corp. | EFNCN 6.319 12/04/28 144A | 0.049% | ||
| 509 | RLJ LODGING TRUST, L.P. | RLJ 4 09/15/29 144A | 0.049% | ||
| 510 | Leidos, Inc. | LDOS 5.75 03/15/33 | 0.049% | ||
| 511 | CRK | CRK | 0.049% | ||
| 512 | DKL | DKL | 0.049% | ||
| 513 | Roller Bearing Co. of America, Inc. | RBC 4.375 10/15/29 144A | 0.049% | ||
| 514 | Brink's Co. (The) | BCO 6.75 06/15/32 144A | 0.049% | ||
| 515 | Endo Finance Holdings, Inc. | ENDP 8.5 04/15/31 144A | 0.049% | ||
| 516 | Brookfield Infrastructure Finance ULC | BIP V6.75 03/15/55 | 0.049% | ||
| 517 | Clear Channel Outdoor Holdings, Inc. | CCO 5.125 08/15/27 144A | 0.049% | ||
| 518 | Dun & Bradstreet Corp. (The) | DNB 5 12/15/29 144A | 0.049% | ||
| 519 | Seagate HDD Cayman | STX 9.625 12/01/32 | 0.049% | ||
| 520 | Entegris, Inc. | ENTG 4.75 04/15/29 144A | 0.049% | ||
| 521 | ESAB Corp. | ESAB 6.25 04/15/29 144A | 0.049% | ||
| 522 | TMUS | TMUS | 0.049% | ||
| 523 | Scientific Games Holdings L.P./Scientific Games US FinCo, Inc. | SCGALO 6.625 03/01/30 144A | 0.049% | ||
| 524 | Camelot Finance S.A. | CCC 4.5 11/01/26 144A | 0.049% | ||
| 525 | Cushman & Wakefield U.S. Borrower, LLC | CWK 8.875 09/01/31 144A | 0.049% | ||
| 526 | RHP Hotel Properties L.P./ RHP Finance Corp. | RHP 6.5 04/01/32 144A | 0.049% | ||
| 527 | TELECOM ITALIA CAPITAL S.A. | TITIM 7.721 06/04/38 | 0.049% | ||
| 528 | ENDP | ENDP | 0.049% | ||
| 529 | Victoria's Secret & Co. | VSCO 4.625 07/15/29 144A | 0.048% | ||
| 530 | KTGLLC | KTGLLC | 0.048% | ||
| 531 | NI | NI | 0.048% | ||
| 532 | EchoStar Corp. | SATS 6.75 11/30/30 | 0.048% | ||
| 533 | United Parcel Service, Inc. | UPS 5.6 05/22/64 | 0.048% | ||
| 534 | Comstock Resources, Inc. | CRK 6.75 03/01/29 144A | 0.048% | ||
| 535 | Vertiv Group Corp. | VRT 4.125 11/15/28 144A | 0.048% | ||
| 536 | Taylor Morrison Communities, Inc. | TMHC 5.125 08/01/30 144A | 0.048% | ||
| 537 | KB Home | KBH 4.8 11/15/29 | 0.048% | ||
| 538 | GFL Environmental Inc. | GFLCN 3.5 09/01/28 144A | 0.048% | ||
| 539 | Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. | FUN 6.625 05/01/32 144A | 0.048% | ||
| 540 | WMG | WMG | 0.048% | ||
| 541 | Nationstar Mortgage Holdings Inc. | COOP 7.125 02/01/32 144A | 0.048% | ||
| 542 | Star Parent, Inc. | SYNH 9 10/01/30 144A | 0.047% | ||
| 543 | HUB International Ltd. | HBGCN 7.25 06/15/30 144A | 0.047% | ||
| 544 | Radian Group Inc. | RDN 6.2 05/15/29 | 0.047% | ||
| 545 | American Homes 4 Rent, L.P. | AMH 5.25 03/15/35 | 0.047% | ||
| 546 | Greystar Real Estate Partners, LLC | GRSTAR 7.75 09/01/30 144A | 0.047% | ||
| 547 | Dell International LLC / EMC Corp. | DELL 6.02 06/15/26 | 0.046% | ||
| 548 | Valaris Ltd. | VAL 8.375 04/30/30 144A | 0.046% | ||
| 549 | Blackstone Secured Lending Fund | BXSL 5.875 11/15/27 | 0.046% | ||
| 550 | Healthpeak OP, LLC | DOC 5.375 02/15/35 | 0.046% | ||
| 551 | N/A | N/A | 0.046% | ||
| 552 | American National Group Inc. | ANGINC 5 06/15/27 | 0.046% | ||
| 553 | American National Global Funding | ANGINC 5.55 01/28/30 144A | 0.046% | ||
| 554 | UNIT | UNIT | 0.046% | ||
| 555 | HOWMID | HOWMID | 0.046% | ||
| 556 | Brookfield Finance Inc. | BNCN 5.968 03/04/54 | 0.045% | ||
| 557 | Ashton Woods USA LLC / Ashton Woods Finance Co. | ASHWOO 6.625 01/15/28 144A | 0.045% | ||
| 558 | Virginia Electric and Power Co. | D 5.35 01/15/54 | 0.045% | ||
| 559 | PERU | PERU | 0.045% | ||
| 560 | British Airways Pass-Through Trust | IAGLN 2.9 03/15/35 144A | 0.045% | ||
| 561 | CenterPoint Energy, Inc. | CNP V6.7 05/15/55 | 0.045% | ||
| 562 | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | UNIT 10.5 02/15/28 144A | 0.045% | ||
| 563 | ST | ST | 0.045% | ||
| 564 | Walmart Inc. | WMT 4.5 09/09/52 | 0.045% | ||
| 565 | Ingersoll Rand Inc. | IR 5.197 06/15/27 | 0.045% | ||
| 566 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | PENSKE 5.55 05/01/28 144A | 0.045% | ||
| 567 | Patterson-UTI Energy, Inc. | PTEN 7.15 10/01/33 | 0.045% | ||
| 568 | Norfolk Southern Corp. | NSC 5.55 03/15/34 | 0.044% | ||
| 569 | American Electric Power Co., Inc. | AEP 5.2 01/15/29 | 0.044% | ||
| 570 | Peruvian Government International Bond | PERU 5.375 02/08/35 | 0.044% | ||
| 571 | Marriott International, Inc. | MAR 5.3 05/15/34 | 0.044% | ||
| 572 | ALK | ALK | 0.044% | ||
| 573 | Sensata Technologies, Inc. | ST 3.75 02/15/31 144A | 0.044% | ||
| 574 | BCULC | BCULC | 0.044% | ||
| 575 | Paramount Global | PARA 5.85 09/01/43 | 0.044% | ||
| 576 | Transocean Inc. | RIG 8.75 02/15/30 144A | 0.044% | ||
| 577 | Honeywell International Inc. | HON 5 02/15/33 | 0.043% | ||
| 578 | SSNC | SSNC | 0.043% | ||
| 579 | AES Corp. (The) | AES V6.95 07/15/55 | 0.043% | ||
| 580 | HLT | HLT | 0.043% | ||
| 581 | Florida Power & Light Co. | NEE 5.8 03/15/65 | 0.043% | ||
| 582 | Ameren Illinois Co. | AEE 4.95 06/01/33 | 0.043% | ||
| 583 | 1011778 BC ULC / New Red Finance Inc. | BCULC 5.625 09/15/29 144A | 0.043% | ||
| 584 | BlackRock Funding, Inc. | BLK 5.35 01/08/55 | 0.042% | ||
| 585 | NNN REIT, Inc. | NNN 5.5 06/15/34 | 0.042% | ||
| 586 | Agree L.P. | ADC 5.625 06/15/34 | 0.042% | ||
| 587 | PHINIA Inc. | PHIN 6.625 10/15/32 144A | 0.042% | ||
| 588 | Novartis Capital Corp. | NOVNVX 3.8 09/18/29 | 0.042% | ||
| 589 | DTE Electric Co. | DTE 5.2 03/01/34 | 0.042% | ||
| 590 | Regency Centers, L.P. | REG 4.125 03/15/28 | 0.041% | ||
| 591 | NGL Energy Operating LLC | NGL L 02/03/31 1 | 0.041% | ||
| 592 | CommonSpirit Health | CATMED 5.548 12/01/54 | 0.041% | ||
| 593 | MKC | MKC | 0.041% | ||
| 594 | Rollins, Inc. | ROL 5.25 02/24/35 144A | 0.041% | ||
| 595 | J. M. Smucker Co. (The) | SJM 6.2 11/15/33 | 0.040% | ||
| 596 | UnitedHealth Group Inc. | UNH 5.625 07/15/54 | 0.040% | ||
| 597 | Nordson Corp. | NDSN 5.8 09/15/33 | 0.040% | ||
| 598 | OXY | OXY | 0.040% | ||
| 599 | RTX | RTX | 0.040% | ||
| 600 | Public Service Co. of Colorado | XEL 5.25 04/01/53 | 0.040% | ||
| 601 | RDN | RDN | 0.040% | ||
| 602 | CNHI | CNHI | 0.040% | ||
| 603 | Nasdaq, Inc. | NDAQ 5.55 02/15/34 | 0.040% | ||
| 604 | UVN | UVN | 0.040% | ||
| 605 | FirstEnergy Transmission, LLC | FE 4.55 01/15/30 | 0.040% | ||
| 606 | Rogers Communications Inc. | RCICN V7.125 04/15/55 | 0.039% | ||
| 607 | Universal Health Services, Inc. | UHS 4.625 10/15/29 | 0.039% | ||
| 608 | Kite Realty Group, L.P. | KRG 4.95 12/15/31 | 0.039% | ||
| 609 | Connecticut Light and Power Co. (The) | ES 5.25 01/15/53 | 0.039% | ||
| 610 | RIOLN | RIOLN | 0.039% | ||
| 611 | Eastern Energy Gas Holdings, LLC | BRKHEC 5.65 10/15/54 | 0.039% | ||
| 612 | ANGINC | ANGINC | 0.038% | ||
| 613 | International Business Machines Corp. | IBM 5.7 02/10/55 .. | 0.038% | ||
| 614 | JPMorgan Chase & Co. | JPM V4.851 07/25/28 | 0.038% | ||
| 615 | JPM | JPM | 0.038% | ||
| 616 | Ares Capital Corp. | ARCC 5.95 07/15/29 | 0.038% | ||
| 617 | CPB | CPB | 0.037% | ||
| 618 | Dominion Energy South Carolina, Inc. | D 6.25 10/15/53 | 0.037% | ||
| 619 | GLENLN | GLENLN | 0.037% | ||
| 620 | VOD | VOD | 0.037% | ||
| 621 | ICE | ICE | 0.037% | ||
| 622 | AEE | AEE | 0.037% | ||
| 623 | Piedmont Healthcare, Inc. | PIEDGA 2.864 01/01/52 | 0.037% | ||
| 624 | D | D | 0.037% | ||
| 625 | KDP | KDP | 0.037% | ||
| 626 | ETR | ETR | 0.037% | ||
| 627 | AEP | AEP | 0.037% | ||
| 628 | Iron Mountain Inc. | IRM 6.25 01/15/33 144A | 0.036% | ||
| 629 | AJG | AJG | 0.036% | ||
| 630 | SJM | SJM | 0.036% | ||
| 631 | Bell Canada | BCECN V6.875 09/15/55 | 0.036% | ||
| 632 | Johnson & Johnson | JNJ 4.7 03/01/30 | 0.036% | ||
| 633 | Asbury Automotive Group, Inc. | ABG 4.625 11/15/29 144A | 0.036% | ||
| 634 | Southwestern Electric Power Co. | AEP 5.3 04/01/33 | 0.036% | ||
| 635 | BLK | BLK | 0.036% | ||
| 636 | FE | FE | 0.036% | ||
| 637 | Amphenol Corp. | APH 5.375 11/15/54 | 0.036% | ||
| 638 | Adventist Health System | ADVENT 5.757 12/01/34 | 0.036% | ||
| 639 | Ryder System, Inc. | R 4.9 12/01/29 MTN | 0.035% | ||
| 640 | FITB | FITB | 0.035% | ||
| 641 | Glencore Funding LLC | GLENLN 5.893 04/04/54 144A | 0.035% | ||
| 642 | Kenvue Inc. | KVUE 5.2 03/22/63 | 0.035% | ||
| 643 | Cardinal Health, Inc. | CAH 5.45 02/15/34 | 0.035% | ||
| 644 | AutoZone, Inc. | AZO 4.75 08/01/32 | 0.035% | ||
| 645 | Royal Caribbean Cruises Ltd. | RCL 6.25 03/15/32 144A | 0.034% | ||
| 646 | Cloud Software Group, Inc. | TIBX 6.5 03/31/29 144A | 0.034% | ||
| 647 | Travelers Cos., Inc. (The) | TRV 5.45 05/25/53 | 0.034% | ||
| 648 | ConocoPhillips Co. | COP 5.7 09/15/63 | 0.033% | ||
| 649 | WMB | WMB | 0.033% | ||
| 650 | XEL | XEL | 0.033% | ||
| 651 | ATO | ATO | 0.033% | ||
| 652 | Synovus Financial Corp. | SNV V6.168 11/01/30 | 0.033% | ||
| 653 | HON | HON | 0.033% | ||
| 654 | ROL | ROL | 0.033% | ||
| 655 | Kite Realty Group Trust | KRG 4.75 09/15/30 | 0.033% | ||
| 656 | LW | LW | 0.032% | ||
| 657 | Fifth Third Bancorp | FITB V4.337 04/25/33 | 0.032% | ||
| 658 | Blackstone Private Credit Fund | BCRED 4.95 09/26/27 144A | 0.032% | ||
| 659 | Penske Truck Leasing Co. L.P. / PTL Finance Corp. | PENSKE 5.7 02/01/28 144A | 0.032% | ||
| 660 | COF | COF | 0.032% | ||
| 661 | Diamondback Energy, Inc. | FANG 5.9 04/18/64 | 0.032% | ||
| 662 | PPL Capital Funding, Inc. | PPL 5.25 09/01/34 | 0.032% | ||
| 663 | HILCRP | HILCRP | 0.032% | ||
| 664 | CCL | CCL | 0.032% | ||
| 665 | KVUE | KVUE | 0.031% | ||
| 666 | Cargill, Inc. | CARGIL 4.75 04/24/33 144A | 0.031% | ||
| 667 | Atmos Energy Corp. | ATO 6.2 11/15/53 | 0.031% | ||
| 668 | Southern Co. Gas Capital Corp. | SO 5.75 09/15/33 | 0.031% | ||
| 669 | CYH | CYH | 0.031% | ||
| 670 | CAH | CAH | 0.031% | ||
| 671 | Brixmor Operating Partnership L.P. | BRX 5.75 02/15/35 | 0.031% | ||
| 672 | Eli Lilly and Co. | LLY 5.2 08/14/64 | 0.030% | ||
| 673 | GILD | GILD | 0.030% | ||
| 674 | Cadence Design Systems, Inc. | CDNS 4.7 09/10/34 | 0.030% | ||
| 675 | El Paso Natural Gas Co., L.L.C. | KMI 8.375 06/15/32 * | 0.030% | ||
| 676 | Macquarie Airfinance Holdings Ltd. | MCAIRH 6.5 03/26/31 144A | 0.030% | ||
| 677 | Intercontinental Exchange, Inc. | ICE 4.35 06/15/29 | 0.030% | ||
| 678 | Brunswick Corp. | BC 5.85 03/18/29 | 0.029% | ||
| 679 | L3Harris Technologies, Inc. | LHX 5.4 07/31/33 | 0.029% | ||
| 680 | Truist Financial Corp. | TFC V4.95 PERP P | 0.029% | ||
| 681 | Tampa Electric Co. | TE 5 07/15/52 | 0.029% | ||
| 682 | UDR, Inc. | UDR 5.125 09/01/34 | 0.029% | ||
| 683 | Hyundai Capital America | HYNMTR 5.5 03/30/26 144A | 0.029% | ||
| 684 | R | R | 0.029% | ||
| 685 | Pacific Life Global Funding II | PACLIF F 06/04/26 144A | 0.029% | ||
| 686 | SEM | SEM | 0.029% | ||
| 687 | Cousins Properties L.P. | CUZ 5.375 02/15/32 | 0.029% | ||
| 688 | ONEOK, Inc. | OKE 6.1 11/15/32 | 0.029% | ||
| 689 | CACI | CACI | 0.028% | ||
| 690 | CARGIL | CARGIL | 0.028% | ||
| 691 | DTE Energy Co. | DTE 5.85 06/01/34 | 0.028% | ||
| 692 | Reinsurance Group of America, Inc. | RGA V6.65 09/15/55 | 0.028% | ||
| 693 | Constellation Energy Generation, LLC | CEG 6.5 10/01/53 | 0.028% | ||
| 694 | DUK | DUK | 0.028% | ||
| 695 | Oglethorpe Power Corp. (An Electric Membership Corp.) | OGLETH 5.9 02/01/55 144A | 0.028% | ||
| 696 | COP | COP | 0.028% | ||
| 697 | SNV | SNV | 0.028% | ||
| 698 | OneMain Finance Corp. | OMF 7.125 11/15/31 | 0.027% | ||
| 699 | Evergy Metro, Inc. | EVRG 4.95 04/15/33 | 0.027% | ||
| 700 | Royal Bank of Canada | RY 4.95 02/01/29 GMTN | 0.027% | ||
| 701 | WEC Energy Group Inc. | WEC 4.75 01/15/28 | 0.027% | ||
| 702 | CDNS | CDNS | 0.026% | ||
| 703 | CEG | CEG | 0.026% | ||
| 704 | Public Service Co. of New Hampshire | ES 5.35 10/01/33 | 0.026% | ||
| 705 | UPMCHS | UPMCHS | 0.026% | ||
| 706 | Phillips Edison Grocery Center Operating Partnership I, L.P. | PECO 5.75 07/15/34 | 0.026% | ||
| 707 | Windstream Services LLC / Windstream Escrow Finance Corp. | WIN 8.25 10/01/31 144A | 0.026% | ||
| 708 | EnerSys | ENS 4.375 12/15/27 144A | 0.026% | ||
| 709 | REG | REG | 0.026% | ||
| 710 | WES | WES | 0.026% | ||
| 711 | OI | OI | 0.026% | ||
| 712 | Marsh & McLennan Cos., Inc. | MMC 5.45 03/15/53 | 0.025% | ||
| 713 | SNPS | SNPS | 0.025% | ||
| 714 | CITADL | CITADL | 0.025% | ||
| 715 | PPL | PPL | 0.025% | ||
| 716 | SEE | SEE | 0.025% | ||
| 717 | Alexandria Real Estate Equities, Inc. | ARE 5.25 05/15/36 | 0.025% | ||
| 718 | CHS/Community Health Systems, Inc. | CYH 8 12/15/27 144A | 0.025% | ||
| 719 | Owens-Brockway Glass Container Inc. | OI 7.25 05/15/31 144A | 0.025% | ||
| 720 | Directv Financing LLC / Directv Financing Co-Obligor Inc. | DTV 10 02/15/31 144A | 0.025% | ||
| 721 | Carnival Corp. | CCL 5.75 03/15/30 144A | 0.025% | ||
| 722 | Kohl's Corp. | KSS 4.625 05/01/31 | 0.025% | ||
| 723 | OI European Group B.V. | OI 4.75 02/15/30 144A | 0.024% | ||
| 724 | Kronos Acquisition Holdings Inc. | KIKCN 8.25 06/30/31 144A | 0.024% | ||
| 725 | Iron Mountain Information Management Services, Inc. | IRM 5 07/15/32 144A | 0.024% | ||
| 726 | Bausch Health Cos. Inc. | BHCCN 5.5 11/01/25 144A | 0.024% | ||
| 727 | Expand Energy Corp. | EXE 5.375 03/15/30 | 0.024% | ||
| 728 | TransDigm, Inc. | TDG 7.125 12/01/31 144A | 0.024% | ||
| 729 | CSX Corp. | CSX 4.9 03/15/55 | 0.024% | ||
| 730 | Georgia Power Co. | SO 4.65 05/16/28 | 0.024% | ||
| 731 | Specialty Building Products Holdings LLC / SBP Finance Corp. | SBPLLC 7.75 10/15/29 144A | 0.024% | ||
| 732 | Aon Corp. / Aon Global Holdings PLC | AON 5.35 02/28/33 | 0.024% | ||
| 733 | Humana Inc. | HUM 5.75 12/01/28 | 0.024% | ||
| 734 | Northern Natural Gas Co. | BRKHEC 5.625 02/01/54 144A | 0.023% | ||
| 735 | Ameriprise Financial, Inc. | AMP 4.5 05/13/32 | 0.023% | ||
| 736 | Hilcorp Energy I, L.P. | HILCRP 8.375 11/01/33 144A | 0.023% | ||
| 737 | NGL Energy Operating LLC / NGL Energy Finance Corp. | NGL 8.125 02/15/29 144A | 0.023% | ||
| 738 | UDR | UDR | 0.023% | ||
| 739 | LHX | LHX | 0.023% | ||
| 740 | Tractor Supply Co. | TSCO 5.25 05/15/33 | 0.023% | ||
| 741 | ES | ES | 0.023% | ||
| 742 | NSC | NSC | 0.023% | ||
| 743 | Goodman US Finance Six, LLC | GMGAU 5.125 10/07/34 144A | 0.023% | ||
| 744 | OGLETH | OGLETH | 0.022% | ||
| 745 | PHIN | PHIN | 0.022% | ||
| 746 | SOBOCN | SOBOCN | 0.022% | ||
| 747 | Alabama Power Co. | SO 5.85 11/15/33 | 0.022% | ||
| 748 | PECO | PECO | 0.021% | ||
| 749 | SS&C Technologies, Inc. | SSNC 5.5 09/30/27 144A | 0.021% | ||
| 750 | DTE | DTE | 0.021% | ||
| 751 | Sixth Street Lending Partners | SIXSLP 6.125 07/15/30 144A | 0.021% | ||
| 752 | Vodafone Group PLC | VOD 5.75 02/10/63 | 0.021% | ||
| 753 | Merck & Co., Inc. | MRK 5.15 05/17/63 | 0.021% | ||
| 754 | Comerica Inc. | CMA V5.982 01/30/30 | 0.021% | ||
| 755 | EXE | EXE | 0.021% | ||
| 756 | Idaho Power Co. | IDA 5.2 08/15/34 | 0.020% | ||
| 757 | SO | SO | 0.020% | ||
| 758 | Cisco Systems, Inc. | CSCO 5.3 02/26/54 | 0.020% | ||
| 759 | LMT | LMT | 0.020% | ||
| 760 | Northrop Grumman Corp. | NOC 4.95 03/15/53 | 0.020% | ||
| 761 | Huntington Bancshares Inc. | HBAN V4.443 08/04/28 | 0.020% | ||
| 762 | MET | MET | 0.019% | ||
| 763 | LXP Industrial Trust | LXP 6.75 11/15/28 | 0.019% | ||
| 764 | LVLT | LVLT | 0.019% | ||
| 765 | Wayfair LLC | W 7.25 10/31/29 144A | 0.019% | ||
| 766 | AON | AON | 0.019% | ||
| 767 | IDA | IDA | 0.018% | ||
| 768 | Southwest Gas Corp. | SWX 5.45 03/23/28 | 0.018% | ||
| 769 | Carrier Global Corp. | CARR 5.9 03/15/34 | 0.018% | ||
| 770 | MRK | MRK | 0.017% | ||
| 771 | O | O | 0.017% | ||
| 772 | Stryker Corp. | SYK 4.25 09/11/29 | 0.017% | ||
| 773 | Duke Energy Corp. | DUK 5 12/08/27 | 0.017% | ||
| 774 | HBAN | HBAN | 0.016% | ||
| 775 | Brown-Forman Corp. | BFB 4.75 04/15/33 | 0.016% | ||
| 776 | NOC | NOC | 0.016% | ||
| 777 | BRKHEC | BRKHEC | 0.016% | ||
| 778 | AVB | AVB | 0.016% | ||
| 779 | CARR | CARR | 0.016% | ||
| 780 | Netflix, Inc. | NFLX 5.4 08/15/54 | 0.016% | ||
| 781 | DG | DG | 0.015% | ||
| 782 | WDSAU | WDSAU | 0.015% | ||
| 783 | TIBX | TIBX | 0.015% | ||
| 784 | KeyCorp | KEY 2.55 10/01/29 MTN | 0.015% | ||
| 785 | Univision Communications Inc. | UVN 8.5 07/31/31 144A | 0.015% | ||
| 786 | Extra Space Storage L.P. | EXR 5.7 04/01/28 | 0.015% | ||
| 787 | KRG | KRG | 0.015% | ||
| 788 | CCC | CCC | 0.015% | ||
| 789 | BFB | BFB | 0.015% | ||
| 790 | Medline Borrower, L.P. | MEDIND 3.875 04/01/29 144A | 0.013% | ||
| 791 | KEY | KEY | 0.013% | ||
| 792 | Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL) | POWSOL L 01/28/32 10 | 0.013% | ||
| 793 | Occidental Petroleum Corp. | OXY 5.375 01/01/32 | 0.013% | ||
| 794 | JEF | JEF | 0.013% | ||
| 795 | Constellation Brands, Inc. | STZ 4.9 05/01/33 | 0.013% | ||
| 796 | Arthur J. Gallagher & Co. | AJG 4.85 12/15/29 | 0.013% | ||
| 797 | Jefferies Financial Group Inc. | JEF 4.15 01/23/30 | 0.013% | ||
| 798 | Genesis Energy L.P. / Genesis Energy Finance Corp. | GEL 8.875 04/15/30 | 0.013% | ||
| 799 | Citadel L.P. | CITADL 6 01/23/30 144A | 0.012% | ||
| 800 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | RKT 2.875 10/15/26 144A | 0.012% | ||
| 801 | BATSLN | BATSLN | 0.012% | ||
| 802 | NDSN | NDSN | 0.012% | ||
| 803 | NDAQ | NDAQ | 0.011% | ||
| 804 | Hexcel Corp. | HXL 5.875 02/26/35 | 0.011% | ||
| 805 | Level 3 Financing, Inc. | LVLT 10.5 04/15/29 144A | 0.010% | ||
| 806 | Apollo Debt Solutions BDC | APODS 6.9 04/13/29 144A | 0.010% | ||
| 807 | GTN | GTN | 0.010% | ||
| 808 | SBGI | SBGI | 0.010% | ||
| 809 | HXL | HXL | 0.010% | ||
| 810 | Gap, Inc. (The) | GAP 3.625 10/01/29 144A | 0.010% | ||
| 811 | MPLX | MPLX | 0.010% | ||
| 812 | Howmet Aerospace Inc. | HWM 4.85 10/15/31 | 0.010% | ||
| 813 | Freedom Mortgage Holdings LLC | FREMOR 9.25 02/01/29 144A | 0.009% | ||
| 814 | EPD | EPD | 0.009% | ||
| 815 | Gray Media, Inc. | GTN 10.5 07/15/29 144A | 0.009% | ||
| 816 | NVT | NVT | 0.009% | ||
| 817 | HWM | HWM | 0.009% | ||
| 818 | nVent Finance S.a.r.l. | NVT 5.65 05/15/33 | 0.009% | ||
| 819 | VZ | VZ | 0.009% | ||
| 820 | Realty Income Corp. | O 4.85 03/15/30 | 0.009% | ||
| 821 | Credit Suisse Group AG | CS 4.5 PERP 144A | 0.009% | ||
| 822 | Banco Bilbao Vizcaya Argentaria S.A. | BBVASM V9.375 PERP | 0.008% | ||
| 823 | JXN | JXN | 0.008% | ||
| 824 | CVS | CVS | 0.008% | ||
| 825 | Public Storage Operating Co. | PSA 5.125 01/15/29 | 0.008% | ||
| 826 | Jackson Financial Inc. | JXN 5.67 06/08/32 | 0.008% | ||
| 827 | PENSKE | PENSKE | 0.008% | ||
| 828 | FirstEnergy Pennsylvania Electric Co. | FE 5.2 04/01/28 144A | 0.008% | ||
| 829 | Plains All American Pipeline L.P./ PAA Finance Corp. | PAA 3.55 12/15/29 | 0.008% | ||
| 830 | Sammons Financial Group, Inc. | SAMMON 4.75 04/08/32 144A | 0.008% | ||
| 831 | Carlyle Holdings II Finance L.L.C. | CG 5.625 03/30/43 144A | 0.008% | ||
| 832 | ET | ET | 0.008% | ||
| 833 | WSTP | WSTP | 0.008% | ||
| 834 | CUBE | CUBE | 0.007% | ||
| 835 | CD&R Smokey Buyer Inc / Radio Systems Corp. | PETSAF 9.5 10/15/29 144A | 0.007% | ||
| 836 | RRX | RRX | 0.007% | ||
| 837 | CubeSmart, L.P. | CUBE 2.5 02/15/32 | 0.007% | ||
| 838 | KO | KO | 0.007% | ||
| 839 | Freeport-McMoRan Inc. | FCX 4.375 08/01/28 | 0.007% | ||
| 840 | Genesis Energy L.P./ Genesis Energy Finance Corp. | GEL 8.25 01/15/29 | 0.007% | ||
| 841 | Micron Technology, Inc. | MU 2.703 04/15/32 | 0.006% | ||
| 842 | ACGCAP | ACGCAP | 0.006% | ||
| 843 | EXR | EXR | 0.006% | ||
| 844 | JBL | JBL | 0.006% | ||
| 845 | Jabil Inc. | JBL 3 01/15/31 | 0.006% | ||
| 846 | OHI | OHI | 0.005% | ||
| 847 | HTZ | HTZ | 0.005% | ||
| 848 | Omega Healthcare Investors, Inc. | OHI 3.25 04/15/33 | 0.005% | ||
| 849 | Citizens Financial Group, Inc. | CFG 3.25 04/30/30 | 0.005% | ||
| 850 | SWKS | SWKS | 0.005% | ||
| 851 | Skyworks Solutions, Inc. | SWKS 3 06/01/31 | 0.005% | ||
| 852 | Freedom Mortgage Corp. | FREMOR 12 10/01/28 144A | 0.005% | ||
| 853 | XRX | XRX | 0.005% | ||
| 854 | Ford Motor Credit Co. LLC | F 7.35 11/04/27 | 0.004% | ||
| 855 | Aviation Capital Group LLC | ACGCAP 6.25 04/15/28 144A | 0.004% | ||
| 856 | Kinder Morgan, Inc. | KMI 5.2 06/01/33 | 0.004% | ||
| 857 | PNC | PNC | 0.004% | ||
| 858 | Macy's Retail Holdings, LLC | M 6.125 03/15/32 144A | 0.004% | ||
| 859 | M | M | 0.004% | ||
| 860 | INVH | INVH | 0.004% | ||
| 861 | SNLN | SNLN | 0.003% | ||
| 862 | Smith & Nephew PLC | SNLN 5.4 03/20/34 | 0.003% | ||
| 863 | ALSN | ALSN | 0.003% | ||
| 864 | RSG | RSG | 0.003% | ||
| 865 | BK | BK | 0.003% | ||
| 866 | Philip Morris International Inc. | PM 4.875 02/13/29 | 0.003% | ||
| 867 | National Rural Utilities Cooperative Finance Corp. | NRUC 4.85 02/07/29 GMTN | 0.003% | ||
| 868 | Magnera Corp. | MAGN 7.25 11/15/31 144A | 0.003% | ||
| 869 | Match Group Holdings II, LLC | MTCHII 3.625 10/01/31 144A | 0.002% | ||
| 870 | HYNMTR | HYNMTR | 0.002% | ||
| 871 | AXP | AXP | 0.002% | ||
| 872 | MCAIRH | MCAIRH | 0.002% | ||
| 873 | TOYOTA | TOYOTA | 0.002% | ||
| 874 | NCLH | NCLH | 0.002% | ||
| 875 | ARCC | ARCC | 0.002% | ||
| 876 | AssuredPartners, Inc. | ASSPAR 7.5 02/15/32 144A | 0.001% | ||
| 877 | Deere & Co. | DE 5.45 01/16/35 | 0.001% | ||
| 878 | BMY | BMY | 0.001% | ||
| 879 | Sierra Pacific Power Co. | BRKHEC 5.9 03/15/54 | 0.001% | ||
| 880 | Campbell's Co. (The) | CPB 5.2 03/21/29 | 0.001% |