VGI ETF
Virtus Global Multi-Sector Income Fund
Holdings776
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Showing top 20 of 776 holdings— Unlock all holdings
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ARGENT 0.75 07/09/30 | REPUBLIC OF ARGENTINA | 1.88% | - | - | •••••• | •••••••• | •••••••• |
| 2 | FR SD8382 | Freddie Mac | 1.44% | - | - | •••••• | •••••••• | •••••••• |
| 3 | KSA 4.5 10/26/46 144A | SAUDI INTERNATIONAL BOND | 1.40% | - | - | •••••• | •••••••• | •••••••• |
| 4 | FN | FN | 1.33% | - | - | •••••• | •••••••• | •••••••• |
| 5 | ARGENT | ARGENT | 1.31% | - | - | •••••• | •••••••• | •••••••• |
| 6 | KSA | KSA | 1.21% | - | - | •••••• | •••••••• | •••••••• |
| 7 | PERTIJ | PERTIJ | 1.01% | - | - | •••••• | •••••••• | •••••••• |
| 8 | PERTIJ 2.3 02/09/31 144A | PT PERTAMINA (PERSERO) | 0.97% | - | - | •••••• | •••••••• | •••••••• |
| 9 | URUGUA | URUGUA | 0.93% | - | - | •••••• | •••••••• | •••••••• |
| 10 | QPETRO | QPETRO | 0.92% | - | - | •••••• | •••••••• | •••••••• |
| 11 | REPHUN | REPHUN | 0.92% | - | - | •••••• | •••••••• | •••••••• |
| 12 | PHILIP | PHILIP | 0.88% | - | - | •••••• | •••••••• | •••••••• |
| 13 | QPETRO 2.25 07/12/31 144A | QATAR ENERGY | 0.87% | - | - | •••••• | •••••••• | •••••••• |
| 14 | EGYPT 8.5 01/31/47 144A | ARAB REPUBLIC OF EGYPT | 0.87% | - | - | •••••• | •••••••• | •••••••• |
| 15 | FR | FR | 0.87% | - | - | •••••• | •••••••• | •••••••• |
| 16 | POLAND | POLAND | 0.82% | - | - | •••••• | •••••••• | •••••••• |
| 17 | ETHOPI | ETHOPI | 0.81% | - | - | •••••• | •••••••• | •••••••• |
| 18 | SOAF 7.1 11/19/36 144A | REPUBLIC OF SOUTH AFRICA | 0.81% | - | - | •••••• | •••••••• | •••••••• |
| 19 | PHILIP 4.75 03/05/35 | REPUBLIC OF PHILIPPINES | 0.78% | - | - | •••••• | •••••••• | •••••••• |
| 20 | REPCAM | REPCAM | 0.78% | - | - | •••••• | •••••••• | •••••••• |
756+ more holdings available
See all 776 holdings with sector, industry, share changes & CSV export
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VGI ETF All Holdings
VGI holdings total 776 positions. The top 10 holdings account for 12.4% of the fund, led by REPUBLIC OF ARGENTINA at 1.9%, Freddie Mac at 1.4%, SAUDI INTERNATIONAL BOND at 1.4%.
VGI portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Unknown at 183.3%.
VGI sector allocation provides a detailed breakdown. VGI overlap tool shows how holdings compare to other funds in your portfolio.
VGI ETF Holdings
776 of 776 holdings
- 1
REPUBLIC OF ARGENTINA
ARGENT 0.75 07/09/30Unknown1.88% - 2
Freddie Mac
FR SD8382Unknown1.44% - 3
SAUDI INTERNATIONAL BOND
KSA 4.5 10/26/46 144AUnknown1.40% - 4
FN
FNUnknown1.33% - 5
ARGENT
ARGENTUnknown1.31% - 6
KSA
KSAUnknown1.21% - 7
PERTIJ
PERTIJUnknown1.01% - 8
PT PERTAMINA (PERSERO)
PERTIJ 2.3 02/09/31 144AUnknown0.97% - 9
URUGUA
URUGUAUnknown0.93% - 10
QPETRO
QPETROUnknown0.92% - 11
REPHUN
REPHUNUnknown0.92% - 12
PHILIP
PHILIPUnknown0.88% - 13
QATAR ENERGY
QPETRO 2.25 07/12/31 144AUnknown0.87% - 14
ARAB REPUBLIC OF EGYPT
EGYPT 8.5 01/31/47 144AUnknown0.87% - 15
FR
FRUnknown0.87% - 16
POLAND
POLANDUnknown0.82% - 17
ETHOPI
ETHOPIUnknown0.81% - 18
REPUBLIC OF SOUTH AFRICA
SOAF 7.1 11/19/36 144AUnknown0.81% - 19
REPUBLIC OF PHILIPPINES
PHILIP 4.75 03/05/35Unknown0.78% - 20
REPCAM
REPCAMUnknown0.78% - 21
BX Trust 2019-OC11
BX 2019-OC11 DUnknown0.76% - 22
UAE
UAEUnknown0.76% - 23
BCP
BCPUnknown0.75% - 24
FIN DEPT GOVT SHARJAH
SHJGOV 4 07/28/50 144AUnknown0.74% - 25
COLOM
COLOMUnknown0.72% - 26
T
TUnknown0.70% - 27
NGERIA
NGERIAUnknown0.70% - 28
REPUBLIC OF ECUADOR
ECUA 6.9 07/31/30 REGSUnknown0.68% - 29
PETMK
PETMKUnknown0.68% - 30
ECUA
ECUAUnknown0.67% - 31
Fannie Mae
FN MA5072Unknown0.65% - 32
PETRONAS CAPITAL LTD
PETMK 3.5 04/21/30 144AUnknown0.65% - 33
DRAWBR
DRAWBRUnknown0.63% - 34
IVORY COAST
IVYCST 6.125 06/15/33 144AUnknown0.63% - 35
MFRA
MFRAUnknown0.62% - 36
MFRA Trust
MFRA 2022-INV2 A1Unknown0.61% - 37
DRAWBRIDGE SPEC OPPOR FU
DRAWBR 3.875 02/15/26Unknown0.60% - 38
PIFKSA
PIFKSAUnknown0.59% - 39
REPUBLIC OF CHILE
CHILE 5.65 01/13/37Unknown0.59% - 40
ESKOM
ESKOMUnknown0.59% - 41
REPUBLIC OF TURKIYE
TURKEY 9.125 07/13/30Unknown0.59% - 42
KINGDOM OF BAHRAIN
BHRAIN 5.625 05/18/34 144AUnknown0.58% - 43
TURKEY
TURKEYUnknown0.58% - 44
PLNIJ
PLNIJUnknown0.58% - 45
GABON
GABONUnknown0.57% - 46
REPUBLIC OF COLOMBIA
COLOM 3.25 04/22/32Unknown0.57% - 47
GACI FIRST INVESTMENT
PIFKSA 4.875 02/14/35Unknown0.57% - 48
PERUSAHAAN LISTRIK NEGAR
PLNIJ 4.125 05/15/27 144AUnknown0.55% - 49
DOMINICAN REPUBLIC
DOMREP 4.875 09/23/32 144AUnknown0.55% - 50
IPCOSS
IPCOSSUnknown0.55% - 51
GRAIL
GRAILUnknown0.55% - 52
REPUBLIC OF POLAND
POLAND 4.875 10/04/33 10YUnknown0.54% - 53
BANCO NACIONAL COM EXT
BNCE 4.375 10/14/25 144AUnknown0.53% - 54
INTERNATIONAL PETROLEUM
IPCOSS 7.25 02/01/27Unknown0.53% - 55
CDEL
CDELUnknown0.53% - 56
TRINIDAD & TOBAGO
TRITOB 6.4 06/26/34 REGSUnknown0.52% - 57
GEORGIAN RAILWAY JSC
GRAIL 4 06/17/28 144AUnknown0.52% - 58
LADAR
LADARUnknown0.51% - 59
VDCR
VDCRUnknown0.51% - 60
US TREASURY N/B
T 4.25 02/15/54Unknown0.51% - 61
DTAOT
DTAOTUnknown0.50% - 62
Retained Vantage Data Centers
VDCR 2024-1A A2Unknown0.49% - 63
AJAXM
AJAXMUnknown0.48% - 64
Ajax Mortgage Loan Trust
AJAXM 2022-B A1Unknown0.48% - 65
DT Auto Owner Trust
DTAOT 2023-1A DUnknown0.48% - 66
Barclays Commercial Mortgage S
BBCMS 2018-TALL AUnknown0.48% - 67
ANGOL
ANGOLUnknown0.48% - 68
OFFICE PPTY INCOME TRST
OPI 9 09/30/29 144AUnknown0.48% - 69
REPUBLIC OF SERBIA
SERBIA 6.5 09/26/33 144AUnknown0.47% - 70
REACH
REACHUnknown0.47% - 71
EGYPT
EGYPTUnknown0.47% - 72
PLNT
PLNTUnknown0.46% - 73
Octane Receivables Trust
OCTL 2023-3A CUnknown0.46% - 74
ADGB
ADGBUnknown0.46% - 75
Reach Financial LLC
REACH 2024-1A BUnknown0.45% - 76
Planet Fitness Master Issuer L
PLNT 2024-1A A2IUnknown0.45% - 77
Jersey Mikes Funding LLC
JMIKE 2024-1A A2Unknown0.45% - 78
Purchasing Power Funding
PPWR 2024-A BUnknown0.45% - 79
HNGRY
HNGRYUnknown0.45% - 80
FAT
FATUnknown0.44% - 81
ARIVO
ARIVOUnknown0.44% - 82
UZBEK
UZBEKUnknown0.44% - 83
HUNGARY
REPHUN 5.5 03/26/36 144AUnknown0.44% - 84
OPI
OPIUnknown0.44% - 85
CHASE
CHASEUnknown0.43% - 86
CKE Restaurants Holdings Inc
HNGRY 2024-1A A2Unknown0.43% - 87
FAT Brands Royalty I, LLC
FAT 2021-1A A2Unknown0.43% - 88
Arivo Acceptance Auto Loan Rec
ARIVO 2024-1A BUnknown0.43% - 89
UZBEKISTAN INTL BOND
UZBEK 6.9 02/28/32 144AUnknown0.43% - 90
HOMES Trust
HOMES 2023-NQM2 A1Unknown0.43% - 91
New Residential Mortgage Loan
NRZT 2016-4A B1AUnknown0.42% - 92
COMM Mortgage Trust
COMM 2013-300P A1Unknown0.42% - 93
ALLSTATE CORP
ALL V0 08/15/53 BUnknown0.41% - 94
WELLS FARGO & COMPANY
WFC V3.9 PERP BBUnknown0.41% - 95
SOCGEN
SOCGENUnknown0.41% - 96
COLT
COLTUnknown0.41% - 97
Verus Securitization Trust
VERUS 2022-6 A3Unknown0.41% - 98
SOCIETE GENERALE
SOCGEN V6.066 01/19/35 144AUnknown0.40% - 99
COLT Funding LLC
COLT 2022-5 A1Unknown0.40% - 100
BPLN
BPLNUnknown0.39% - 101
MIDCAP
MIDCAPUnknown0.39% - 102
VEROS
VEROSUnknown0.39% - 103
LAD Auto Receivables Trust
LADAR 2023-2A DUnknown0.39% - 104
CSGP
CSGPUnknown0.39% - 105
BRLS
BRLSUnknown0.39% - 106
AFFRM
AFFRMUnknown0.39% - 107
MIDCAP FINANCIAL ISSR TR
MIDCAP 6.5 05/01/28Unknown0.38% - 108
RFR
RFRUnknown0.38% - 109
BAC
BACUnknown0.38% - 110
AQFIT
AQFITUnknown0.38% - 111
Veros Auto Receivables Trust
VEROS 2024-1 CUnknown0.38% - 112
BP CAPITAL MARKETS PLC
BPLN V4.875 PERPUnknown0.38% - 113
NMEF
NMEFUnknown0.38% - 114
FED REPUBLIC OF BRAZIL
BRAZIL 3.875 06/12/30Unknown0.38% - 115
COSTAR GROUP INC
CSGP 2.8 07/15/30 144AUnknown0.38% - 116
Mission Lane Credit Card Maste
MLANE 2023-B AUnknown0.38% - 117
MOZAM
MOZAMUnknown0.38% - 118
OMAN GOV INTERNTL BOND
OMAN 7.375 10/28/32 144AUnknown0.37% - 119
STEAM
STEAMUnknown0.37% - 120
Affirm Inc
AFFRM 2023-B AUnknown0.37% - 121
Aqua Finance Trust
AQFIT 2024-A BUnknown0.37% - 122
BAYPORT POLYMERS LLC
BRLS 5.14 04/14/32 144AUnknown0.37% - 123
CMS
CMSUnknown0.37% - 124
RFR Trust
RFR 2025-SGRM AUnknown0.37% - 125
SMPINF
SMPINFUnknown0.37% - 126
OASIS
OASISUnknown0.37% - 127
SOUTHERN CO
SO V6.375 03/15/55 2025Unknown0.37% - 128
BANK OF AMERICA CORP
BAC V5.425 08/15/35 MTNUnknown0.36% - 129
USQ Rail
STEAM 2024-1A AUnknown0.36% - 130
BACR
BACRUnknown0.36% - 131
REPUBLICA ORIENT URUGUAY
URUGUA 4.975 04/20/55Unknown0.36% - 132
SEMPRA INFRASTRUCTURE PA
SMPINF 3.25 01/15/32 144AUnknown0.36% - 133
AKER BP ASA
AKERBP 5.125 10/01/34 144AUnknown0.36% - 134
BBCMS
BBCMSUnknown0.36% - 135
PETROLEOS MEXICANOS
PEMEX 8.75 06/02/29Unknown0.35% - 136
CMS ENERGY CORP
CMS V4.75 06/01/50Unknown0.35% - 137
SERBIA
SERBIAUnknown0.35% - 138
CRBG
CRBGUnknown0.35% - 139
BARCLAYS PLC
BACR V7.437 11/02/33Unknown0.35% - 140
Oasis Securitisation
OASIS 2024-1A AUnknown0.35% - 141
COREBRIDGE FINANCIAL INC
CRBG V6.375 09/15/54Unknown0.35% - 142
MNET
MNETUnknown0.35% - 143
MVW Owner Trust
MVWOT 2024-1A AUnknown0.35% - 144
GRMPAC
GRMPACUnknown0.34% - 145
GRAY MEDIA INC
GTN 7 05/15/27 144AUnknown0.34% - 146
CHARLES SCHWAB CORP
SCHW V4 PERP HUnknown0.34% - 147
ENELIM
ENELIMUnknown0.34% - 148
OneMain Direct Auto Receivable
ODART 2022-1A CUnknown0.34% - 149
AHTLN
AHTLNUnknown0.34% - 150
GRAHAM PACKAGING/GPC CAP
GRMPAC 7.125 08/15/28 144AUnknown0.33% - 151
MetroNet Infrastructure Issuer
MNET 2024-1A A2Unknown0.33% - 152
STATE OF QATAR
QATAR 4.4 04/16/50 144AUnknown0.33% - 153
UBS
UBSUnknown0.33% - 154
QATAR
QATARUnknown0.33% - 155
IAGLN
IAGLNUnknown0.33% - 156
XRAY
XRAYUnknown0.33% - 157
BRITISH AIR 21-1 A PPT
IAGLN 2.9 03/15/35 144AUnknown0.33% - 158
ENEL FINANCE INTL NV
ENELIM 7.5 10/14/32 144AUnknown0.33% - 159
ASHTEAD CAPITAL INC
AHTLN 5.55 05/30/33 144AUnknown0.33% - 160
MVWOT
MVWOTUnknown0.33% - 161
UBS GROUP AG
UBS V4.988 08/05/33 144AUnknown0.32% - 162
TRUIST FINANCIAL CORP
TFC V5.1 PERP QUnknown0.32% - 163
OMF
OMFUnknown0.32% - 164
DENTSPLY SIRONA INC
XRAY 3.25 06/01/30Unknown0.32% - 165
UNIVISION COMMUNICATIONS
UVN 6.625 06/01/27 144AUnknown0.32% - 166
ALK
ALKUnknown0.31% - 167
Mill City Mortgage Trust
MCMLT 2017-3 B1Unknown0.31% - 168
ONEMAIN FINANCE CORP
OMF 7.125 11/15/31Unknown0.31% - 169
LV
LVUnknown0.31% - 170
ROMANI
ROMANIUnknown0.31% - 171
ADSEZ
ADSEZUnknown0.31% - 172
Commercial Equipment Finance
CEFI 2024-1A AUnknown0.31% - 173
ALTICE
ALTICEUnknown0.30% - 174
CITIGROUP INC
C V6.27 11/17/33Unknown0.30% - 175
ALASKA AIRLINES 2020 TR
ALK 4.8 08/15/27 144AUnknown0.30% - 176
ALTICE FINANCING SA
ALTICE 5 01/15/28 144AUnknown0.30% - 177
GRIFOLS WORLDWIDE OPERAT
GRFSM L 11/15/27 4Unknown0.30% - 178
CENT
CENTUnknown0.30% - 179
RRX
RRXUnknown0.30% - 180
WMB
WMBUnknown0.30% - 181
BCRED
BCREDUnknown0.30% - 182
FEDERAL REP OF ETHIOPIA
ETHOPI 6.625 12/11/24 144AUnknown0.30% - 183
LEVEL 3 FINANCING INC
LVLT 3.625 01/15/29 144AUnknown0.30% - 184
DB
DBUnknown0.30% - 185
HBAN
HBANUnknown0.30% - 186
COSTA RICA GOVERNMENT
COSTAR 6.55 04/03/34 144AUnknown0.30% - 187
ALA
ALAUnknown0.30% - 188
LV Trust
LV 2024-SHOW AUnknown0.30% - 189
DINO
DINOUnknown0.30% - 190
BPR
BPRUnknown0.30% - 191
HF SINCLAIR CORP
DINO 6.25 01/15/35Unknown0.30% - 192
BENIN INTL GOV BOND
BENIN 7.96 02/13/38 144AUnknown0.29% - 193
BXG Receivables Note Trust
BXGNT 2023-A AUnknown0.29% - 194
WILLIAMS COMPANIES INC
WMB 5.15 03/15/34Unknown0.29% - 195
MELCO RESORTS FINANCE
MPEL 5.375 12/04/29 144AUnknown0.29% - 196
CENT Trust 2023-CITY
CENT 2023-CITY AUnknown0.29% - 197
CFCFCS
CFCFCSUnknown0.29% - 198
REGAL REXNORD CORP
RRX 6.4 04/15/33Unknown0.29% - 199
ICLR
ICLRUnknown0.29% - 200
HBRLN
HBRLNUnknown0.29% - 201
HUNTINGTON BANCSHARES
HBAN V5.709 02/02/35Unknown0.29% - 202
APTV
APTVUnknown0.29% - 203
APO
APOUnknown0.29% - 204
BLACKSTONE PRIVATE CRE
BCRED 6 01/29/32Unknown0.29% - 205
DEUTSCHE BANK NY
DB V5.403 09/11/35Unknown0.29% - 206
DOMINION ENERGY INC
D V7 06/01/54 BUnknown0.29% - 207
Pretium Mortgage Credit Partne
PRET 2025-NPL1 A1Unknown0.29% - 208
ICON INVESTMENTS SIX DAC
ICLR 6 05/08/34Unknown0.29% - 209
TRL
TRLUnknown0.29% - 210
GEL
GELUnknown0.29% - 211
SOAF
SOAFUnknown0.29% - 212
NGGLN
NGGLNUnknown0.29% - 213
ADANI PORTS AND SPECIAL
ADSEZ 4.375 07/03/29 144AUnknown0.28% - 214
BPR Trust
BPR 2022-OANA AUnknown0.28% - 215
WEEKHM
WEEKHMUnknown0.28% - 216
PRET
PRETUnknown0.28% - 217
CAPITAL FARM CREDIT ACA
CFCFCS V5 PERP 1Unknown0.28% - 218
LXU
LXUUnknown0.28% - 219
STLA
STLAUnknown0.28% - 220
APTIV SWISS HOLDINGS LTD
APTV V6.875 12/15/54Unknown0.28% - 221
CIM Trust
CIM 2022-R2 A1Unknown0.28% - 222
HA SUSTAINABLE INF CAP
HASI 6.375 07/01/34 144AUnknown0.28% - 223
Trinity Rail Leasing L.P.
TRL 2019-1A AUnknown0.28% - 224
GLOBAL INFRASTRUCTURE SO
GOINSO 7.5 04/15/32 144AUnknown0.28% - 225
UNIFRAX ESCROW ISS CORP
FRAX 5.25 09/30/28 144AUnknown0.28% - 226
FLEXIH
FLEXIHUnknown0.28% - 227
KEYSPAN GAS EAST CORP
NGGLN 5.994 03/06/33 144AUnknown0.28% - 228
MPEL
MPELUnknown0.28% - 229
ADNOCM
ADNOCMUnknown0.28% - 230
XCAP
XCAPUnknown0.28% - 231
UNITED MEXICAN STATES
MEX 2.659 05/24/31Unknown0.27% - 232
VERUS
VERUSUnknown0.27% - 233
CEFI
CEFIUnknown0.27% - 234
TPMT
TPMTUnknown0.27% - 235
GENESIS ENERGY LP/FIN
GEL 8.875 04/15/30Unknown0.27% - 236
TRIVIUM PACKAGING FIN
TRIVIU 8.5 08/15/27 144AUnknown0.27% - 237
NRG
NRGUnknown0.27% - 238
WEEKLEY HOMES LLC/ FINAN
WEEKHM 4.875 09/15/28 144AUnknown0.27% - 239
REPUBLIC OF ANGOLA
ANGOL 8 11/26/29 144AUnknown0.27% - 240
TD
TDUnknown0.27% - 241
TEINEN
TEINENUnknown0.27% - 242
LSB INDUSTRIES
LXU 6.25 10/15/28 144AUnknown0.27% - 243
ALL
ALLUnknown0.27% - 244
FLEX INTERMEDIATE HOLDCO
FLEXIH 3.363 06/30/31 144AUnknown0.27% - 245
Auxilior Term Funding LLC
XCAP 2023-1A DUnknown0.27% - 246
BXGNT
BXGNTUnknown0.27% - 247
MSCI
MSCIUnknown0.26% - 248
ADNOC MURBAN RSC LTD
ADNOCM 4.5 09/11/34 144AUnknown0.26% - 249
HERBALIFE/HLF FINANCING
HLF 7.875 09/01/25 144AUnknown0.26% - 250
NRG ENERGY INC
NRG 7 03/15/33 144AUnknown0.26% - 251
TDG
TDGUnknown0.26% - 252
REPUBLIC OF PANAMA
PANAMA 7.5 03/01/31Unknown0.26% - 253
ENERGY TRANSFER LP
ET V6.5 PERP HUnknown0.26% - 254
FG
FGUnknown0.26% - 255
TORONTO-DOMINION BANK
TD V8.125 10/31/82Unknown0.26% - 256
BCICI
BCICIUnknown0.26% - 257
BLDR
BLDRUnknown0.26% - 258
TEINE ENERGY LTD
TEINEN 6.875 04/15/29 144AUnknown0.26% - 259
MSCI INC
MSCI 3.625 09/01/30 144AUnknown0.25% - 260
CODELCO INC
CDEL 6.44 01/26/36 REGSUnknown0.25% - 261
ZAXBY
ZAXBYUnknown0.25% - 262
REPUBLIC OF EL SALVADOR
ELSALV 8.625 02/28/29 144AUnknown0.25% - 263
BANC CREDITO INVERSIONES
BCICI V8.75 PERP 144AUnknown0.25% - 264
TRANSDIGM INC
TDG 6.625 03/01/32 144AUnknown0.25% - 265
LSF12 CROWN US COMMERCIA
LSFCRO L 12/02/31 1Unknown0.25% - 266
UAL
UALUnknown0.25% - 267
BUILDERS FIRSTSOURCE INC
BLDR 6.375 03/01/34 144AUnknown0.25% - 268
REPUBLIC OF PERU
PERU 5.875 08/08/54Unknown0.25% - 269
F&G ANNUITIES & LIFE INC
FG 6.5 06/04/29Unknown0.25% - 270
PERU
PERUUnknown0.25% - 271
UNITED AIR 2023-1 A PTT
UAL 5.8 01/15/36Unknown0.25% - 272
Zaxby's Funding LLC
ZAXBY 2021-1A A2Unknown0.25% - 273
REPUBLIC OF VENEZUELA
VENZ 7.65 04/21/25Unknown0.24% - 274
KINGDOM OF JORDAN
JORDAN 5.85 07/07/30 144AUnknown0.24% - 275
FIFTH THIRD BANCORP
FITB V4.337 04/25/33Unknown0.24% - 276
PPC
PPCUnknown0.24% - 277
REPUBLIC OF ZAMBIA
ZAMBIN 0.5 12/31/53 144AUnknown0.24% - 278
ROCC
ROCCUnknown0.24% - 279
HCA
HCAUnknown0.24% - 280
MEX
MEXUnknown0.24% - 281
RGA
RGAUnknown0.24% - 282
LUMMUS
LUMMUSUnknown0.24% - 283
PRUDENTIAL FINANCIAL INC
PRU V6.75 03/01/53Unknown0.24% - 284
CHEPDE
CHEPDEUnknown0.24% - 285
VENZ
VENZUnknown0.24% - 286
COLUMBIA PIPELINES OPCO
CPGX 6.036 11/15/33 144AUnknown0.24% - 287
REINSURANCE GRP OF AMER
RGA V6.65 09/15/55Unknown0.24% - 288
PILGRIM'S PRIDE CORP
PPC 6.25 07/01/33Unknown0.24% - 289
CAPCOP
CAPCOPUnknown0.24% - 290
PRSESE
PRSESEUnknown0.24% - 291
ETR
ETRUnknown0.24% - 292
TASEKO MINES LTD
TKOCN 8.25 05/01/30 144AUnknown0.23% - 293
BANORT
BANORTUnknown0.23% - 294
ROCC Trust
ROCC 2024-CNTR CUnknown0.23% - 295
MSBAM
MSBAMUnknown0.23% - 296
ILLUMINATE BUYER/HLDG
LUMMUS 9 07/01/28 144AUnknown0.23% - 297
JPM
JPMUnknown0.23% - 298
HCA INC
HCA 5.5 06/01/33Unknown0.23% - 299
VSTJET
VSTJETUnknown0.23% - 300
BWY
BWYUnknown0.23% - 301
DG INVESTMENT INTERMEDI
CONGNT L 03/31/28 8AUnknown0.23% - 302
BNSF
BNSFUnknown0.23% - 303
MAUSER PACKAGING SOLUT
BWY 9.25 04/15/27 144AUnknown0.23% - 304
COGECO COMMUNICATIONS US
CCACN L 09/30/30 5Unknown0.23% - 305
F
FUnknown0.23% - 306
EIX
EIXUnknown0.23% - 307
MGS
MGSUnknown0.23% - 308
NWG
NWGUnknown0.23% - 309
CYH
CYHUnknown0.23% - 310
PRIME SECSRVC BRW/FINANC
PRSESE 6.25 01/15/28 144AUnknown0.23% - 311
VISTAJET MALTA/VM HOLDS
VSTJET 9.5 06/01/28 144AUnknown0.23% - 312
BANCO MERCANTIL DE NORTE
BANORT V6.625 PERP 144AUnknown0.23% - 313
Clydesdale Acquisition Holdings Inc
NOVHOL L 04/13/29 1Unknown0.23% - 314
NEE
NEEUnknown0.23% - 315
CZGB
CZGBUnknown0.23% - 316
ENTERGY CORP
ETR V7.125 12/01/54Unknown0.23% - 317
HUGHES SATELLITE SYSTEMS
SATS 6.625 08/01/26Unknown0.23% - 318
SCIENTIFIC GAMES HOLDIN
SCGALO L 04/04/29 4Unknown0.23% - 319
CFIELD
CFIELDUnknown0.23% - 320
ALVGR
ALVGRUnknown0.23% - 321
Morgan Stanley BAML Trust
MSBAM 2015-C22 ASUnknown0.23% - 322
FORD MOTOR CREDIT CO LLC
F 7.35 03/06/30Unknown0.22% - 323
SOUTHERN CAL EDISON
EIX 6 01/15/34Unknown0.22% - 324
NIPLIF
NIPLIFUnknown0.22% - 325
TREASURE HOLDCO INC
MAGN L 11/04/31 1Unknown0.22% - 326
DIRECTV FINANCING LLC
DTV L 08/02/29 3Unknown0.22% - 327
TCELLT
TCELLTUnknown0.22% - 328
BNSF FUNDING TRUST I
BNSF V6.613 12/15/55Unknown0.22% - 329
ASTONM
ASTONMUnknown0.22% - 330
CHEPLAPHARM ARZNEIMITTEL
CHEPDE 5.5 01/15/28 144aUnknown0.22% - 331
VIANT MEDICAL HOLDINGS
Unknown0.22% - 332
NIPPON LIFE INSURANCE
NIPLIF V6.25 09/13/53 144AUnknown0.22% - 333
ALLIANZ SE
ALVGR V6.35 09/06/53 144AUnknown0.22% - 334
TRICORBRAUN HOLDINGS INC
KRAIND L 03/03/28 1Unknown0.22% - 335
ASTON MARTIN CAPITAL HOL
ASTONM 10 03/31/29 144AUnknown0.22% - 336
NATWEST GROUP PLC
NWG V6.475 06/01/34Unknown0.22% - 337
REPUBLIC OF ARMENIA
ARMEN 3.6 02/02/31 144AUnknown0.22% - 338
KLOECKNER PENTAPLAST OF AME
KPERST L 02/09/26 2Unknown0.22% - 339
NEXTERA ENERGY CAPITAL
NEE V6.5 08/15/55 .Unknown0.22% - 340
DKS
DKSUnknown0.22% - 341
MBONO
MBONOUnknown0.22% - 342
TURKCELL ILETISIM HIZMET
TCELLT 7.65 01/24/32 144AUnknown0.22% - 343
DUBAEE
DUBAEEUnknown0.21% - 344
PETROLEOS DE VENEZUELA S
PDVSA 6 05/16/24 144AUnknown0.21% - 345
The Huntington National Bank
HACLN 2024-1 B1Unknown0.21% - 346
CORNERSTONE BUILDING
CNR 9.5 08/15/29 144AUnknown0.21% - 347
HLX
HLXUnknown0.21% - 348
ELECTRICITE DE FRANCE SA
EDF 6.9 05/23/53 144AUnknown0.21% - 349
HELIX ENERGY SOLUTIONS
HLX 9.75 03/01/29 144AUnknown0.21% - 350
KENINT
KENINTUnknown0.21% - 351
EDF
EDFUnknown0.21% - 352
HLF
HLFUnknown0.21% - 353
CSC HOLDINGS LLC
CSCHLD 11.75 01/31/29 144AUnknown0.21% - 354
CHS/COMMUNITY HEALTH SYS
CYH 5.25 05/15/30 144AUnknown0.21% - 355
DAE FUNDING LLC
DUBAEE 3.375 03/20/28 144AUnknown0.20% - 356
CNR
CNRUnknown0.20% - 357
MALAYSIA GOVERNMENT
MGS 2.632 04/15/31 0220Unknown0.20% - 358
SATS
SATSUnknown0.20% - 359
EPICOR SOFTWARE CORP
EGLPT L 05/30/31 13Unknown0.20% - 360
CMGMCO
CMGMCOUnknown0.20% - 361
RIG
RIGUnknown0.20% - 362
BNTNF
BNTNFUnknown0.20% - 363
MEX BONOS DESARR FIX RT
MBONO 7.75 11/13/42 MUnknown0.20% - 364
MILLENNIUM ESCROW CORP
CFIELD 6.625 08/01/26 144AUnknown0.20% - 365
CZECH REPUBLIC
CZGB 1.75 06/23/32 138Unknown0.20% - 366
SAKS GLOBAL ENTERPRISES
SAGLEN 11 12/15/29 144AUnknown0.19% - 367
M1RA
M1RAUnknown0.19% - 368
APODS
APODSUnknown0.19% - 369
SAFE
SAFEUnknown0.19% - 370
SAMMIN
SAMMINUnknown0.19% - 371
TRITOB
TRITOBUnknown0.19% - 372
MTH
MTHUnknown0.19% - 373
HACLN
HACLNUnknown0.19% - 374
IHS
IHSUnknown0.19% - 375
ONT GAMING GTA/OTG CO-IS
ONGAME 8 08/01/30 144AUnknown0.19% - 376
YPFDAR
YPFDARUnknown0.19% - 377
STT
STTUnknown0.19% - 378
ONGAME
ONGAMEUnknown0.19% - 379
SAFEHOLD GL HOLDINGS LLC
SAFE 5.65 01/15/35Unknown0.19% - 380
OCPMR
OCPMRUnknown0.19% - 381
U.S. Bank National Association
USCLN 2023-1 BUnknown0.19% - 382
YPF SOCIEDAD ANONIMA
YPFDAR 9.5 01/17/31 144AUnknown0.19% - 383
MS
MSUnknown0.19% - 384
MORGAN STANLEY
MS V5.948 01/19/38Unknown0.19% - 385
MIRA Trust
M1RA 2023-MILE AUnknown0.19% - 386
APOLLO DEBT SOLUTIONS BD
APODS 6.9 04/13/29 144AUnknown0.19% - 387
AZURGY
AZURGYUnknown0.19% - 388
AZULE ENERGY FINANCE PLC
AZURGY 8.125 01/23/30 144AUnknown0.19% - 389
MERITAGE HOMES CORP
MTH 3.875 04/15/29 144AUnknown0.18% - 390
BMARK
BMARKUnknown0.18% - 391
SAMARCO MINERACAO SA
SAMMIN 9.5 06/30/31 144AUnknown0.18% - 392
IHS HOLDING LTD
IHS 8.25 11/29/31 144AUnknown0.18% - 393
STATE STREET CORP
STT V6.7 PERP IUnknown0.18% - 394
GRFSM
GRFSMUnknown0.18% - 395
COSHSA
COSHSAUnknown0.18% - 396
SENEGL
SENEGLUnknown0.18% - 397
PDVSA
PDVSAUnknown0.18% - 398
NEWCO HOLDING USD SARL
COSHSA 9.375 11/07/29 144AUnknown0.18% - 399
FRAX
FRAXUnknown0.18% - 400
KRONOS ACQUISITION HOLDI
KIKCN 8.25 06/30/31 144AUnknown0.18% - 401
AXP
AXPUnknown0.18% - 402
ECOPET
ECOPETUnknown0.18% - 403
BENCHMARK Mortgage Trust
BMARK 2023-B38 A2Unknown0.18% - 404
GRIFOLS SA
GRFSM 4.75 10/15/28 144aUnknown0.17% - 405
NATIONAL RURAL UTIL COOP
NRUC F 04/30/43Unknown0.17% - 406
STAR PARENT INC
SYNH L 09/30/30 1Unknown0.17% - 407
NOTA DO TESOURO NACIONAL
BNTNF 10 01/01/31 NTNFUnknown0.17% - 408
BROPAR
BROPARUnknown0.17% - 409
KIKCN
KIKCNUnknown0.17% - 410
AMERICAN EXPRESS CO
AXP V5.625 07/28/34Unknown0.17% - 411
ARLP
ARLPUnknown0.17% - 412
UPSTREAM NEWCO INC
UPSREH L 11/20/26 4Unknown0.17% - 413
KAZMUNAYGAS NATIONAL CO
KZOKZ 6.375 10/24/48 144AUnknown0.17% - 414
DOMREP
DOMREPUnknown0.17% - 415
Towd Point Mortgage Trust
TPMT 2017-4 A2Unknown0.17% - 416
AER
AERUnknown0.17% - 417
LBM ACQUISITION LLC
USLBMH L 06/06/31 7Unknown0.17% - 418
ALLIANCE RES OP/FINANCE
ARLP 8.625 06/15/29 144AUnknown0.17% - 419
GBLATL
GBLATLUnknown0.17% - 420
DS PARENT INC
DAVSTA L 01/31/31 3Unknown0.17% - 421
KZOKZ
KZOKZUnknown0.17% - 422
GRA
GRAUnknown0.17% - 423
WHETEC
WHETECUnknown0.17% - 424
WR GRACE HOLDING LLC
GRA 5.625 08/15/29 144AUnknown0.17% - 425
BROADSTREET PARTNERS INC
BROPAR 5.875 04/15/29 144AUnknown0.16% - 426
CPM HOLDINGS INC
CPMH L 09/28/28 3Unknown0.16% - 427
CHILE
CHILEUnknown0.16% - 428
LIBMUT
LIBMUTUnknown0.16% - 429
GLOBAL ATLANTIC FIN CO
GBLATL 7.95 06/15/33 144AUnknown0.16% - 430
BBVASM
BBVASMUnknown0.16% - 431
AERCAP IRELAND CAP/GLOBA
AER V6.95 03/10/55Unknown0.16% - 432
ECL ENTERTAINMENT LLC
ECLENT L 08/30/30Unknown0.16% - 433
ONECAL
ONECALUnknown0.16% - 434
BA
BAUnknown0.16% - 435
DTV
DTVUnknown0.16% - 436
ROMANIA
ROMANI 6.375 01/30/34 144AUnknown0.16% - 437
LVIATH
LVIATHUnknown0.16% - 438
NSANY
NSANYUnknown0.16% - 439
BOEING CO
BA 5.93 05/01/60Unknown0.16% - 440
GARDA WORLD SECURITY
GWCN L 02/01/29 10Unknown0.16% - 441
KRAOIG
KRAOIGUnknown0.16% - 442
JP Morgan Mortgage Trust
JPMMT 2014-5 B2Unknown0.16% - 443
NISSAN MOTOR ACCEPTANCE
NSANY 7.05 09/15/28 144AUnknown0.16% - 444
NGL
NGLUnknown0.16% - 445
NEPTUNE BIDCO US INC
NLSN L 04/11/29 4Unknown0.16% - 446
KRAKEN OIL & GAS PARTNER
KRAOIG 7.625 08/15/29 144AUnknown0.16% - 447
CORONADO FINANCE PTY LTD
CRNAU 9.25 10/01/29 144AUnknown0.16% - 448
WFC
WFCUnknown0.16% - 449
USCLN
USCLNUnknown0.16% - 450
LIMYEN
LIMYENUnknown0.16% - 451
WIN WASTE INNOVATIONS HO
WHETEC L 03/27/28 10Unknown0.16% - 452
TCN
TCNUnknown0.16% - 453
ASCEND LEARNING LLC
ASCLER L 12/11/28 8Unknown0.16% - 454
LIMAK YENILENEBILIR
LIMYEN 9.625 08/12/30 144AUnknown0.16% - 455
BBVA BANCOMER SA TEXAS
BBVASM V5.125 01/18/33 144AUnknown0.16% - 456
DUBAI GOVT INT'L BONDS
DUGB 3.9 09/09/50 EMTNUnknown0.16% - 457
GEOPARK LTD
GEOPAR 8.75 01/31/30 144AUnknown0.16% - 458
DUGB
DUGBUnknown0.16% - 459
ROCKET SOFTWARE INC
ROCSOF L 11/28/28 10Unknown0.16% - 460
KPERST
KPERSTUnknown0.16% - 461
UPSREH
UPSREHUnknown0.16% - 462
LIBERTY MUTUAL GROUP INC
LIBMUT V4.125 12/15/51 144AUnknown0.16% - 463
CNT HOLDINGS I CORP
CTAC L 11/08/32 5Unknown0.16% - 464
GS
GSUnknown0.16% - 465
CVR ENERGY INC
CVI 8.5 01/15/29 144AUnknown0.16% - 466
SNAP
SNAPUnknown0.16% - 467
SVMSTR
SVMSTRUnknown0.15% - 468
PETM
PETMUnknown0.15% - 469
LEVIATHAN BOND LTD
LVIATH 6.75 06/30/30Unknown0.15% - 470
HGR
HGRUnknown0.15% - 471
COOP
COOPUnknown0.15% - 472
CMPR
CMPRUnknown0.15% - 473
Tricon Residential
TCN 2021-SFR1 BUnknown0.15% - 474
THUNDER GENERATION FUNDI
LIPOFU L 10/03/31 1Unknown0.15% - 475
BK
BKUnknown0.15% - 476
ALLIED UNIVERSAL HOLDCO
UNSEAM L 05/15/28 3Unknown0.15% - 477
CIMPRESS PLC
CMPR 7.375 09/15/32 144AUnknown0.15% - 478
TIBX
TIBXUnknown0.15% - 479
TRMIPA
TRMIPAUnknown0.15% - 480
MILACQ
MILACQUnknown0.15% - 481
UKG INC
ULTI L 02/10/31 9Unknown0.15% - 482
GOLDMAN SACHS GROUP INC
GS 6.45 05/01/36Unknown0.15% - 483
ENOIGA
ENOIGAUnknown0.15% - 484
BAH
BAHUnknown0.15% - 485
REPUBLIC OF NIGERIA
NGERIA 7.143 02/23/30 144AUnknown0.15% - 486
EMBRAER NETHERLANDS FINA
EMBRBZ 5.98 02/11/35Unknown0.15% - 487
LSFCRO
LSFCROUnknown0.15% - 488
C
CUnknown0.15% - 489
ONE CALL CORP
ONECAL L 04/22/27 5Unknown0.15% - 490
PETCO HEALTH & WELLNESS
WOOF L 03/06/28 6Unknown0.15% - 491
ASCRES
ASCRESUnknown0.15% - 492
FIRST BRANDS GROUP LLC
TRICGR L 03/30/27 8Unknown0.15% - 493
CULLHO
CULLHOUnknown0.15% - 494
OCCIDENTAL PETROLEUM COR
OXY 6.2 03/15/40Unknown0.15% - 495
SNAP INC
SNAP 6.875 03/01/33 144AUnknown0.15% - 496
UHS
UHSUnknown0.15% - 497
AES
AESUnknown0.15% - 498
COF
COFUnknown0.15% - 499
WESTERN MIDSTREAM OPERAT
WES 5.25 02/01/50Unknown0.15% - 500
HANGER INC
HGR L 10/23/31 1Unknown0.15% - 501
ACRISURE LLC / FIN INC
ACRISU 6 08/01/29 144AUnknown0.15% - 502
TRAVERSE MIDSTREAM PARTN
TRMIPA L 09/27/24 4Unknown0.15% - 503
REPUBLIC OF UZBEKISTAN
UZBEK 3.7 11/25/30 144AUnknown0.15% - 504
CLOUD SOFTWARE GRP INC
TIBX L 03/24/31 11Unknown0.15% - 505
NWFOOD
NWFOODUnknown0.15% - 506
PETSMART INC/PETSMART FI
PETM 7.75 02/15/29 144AUnknown0.15% - 507
TRUGREEN LP
SVMSTR L 11/02/27 5Unknown0.15% - 508
INFINITE BIDCO LLC
INFELE L 03/02/28 1Unknown0.15% - 509
HERTZ CORP/THE
HTZ L 06/30/28 5Unknown0.15% - 510
Angel Oak Mortgage Trust
AOMT 2023-1 A1Unknown0.15% - 511
AOMT
AOMTUnknown0.15% - 512
BANK OF NY MELLON CORP
BK V4.7 PERP GUnknown0.15% - 513
DELIVERY HERO FINCO LLC
DEHEHO L 12/12/29 1Unknown0.15% - 514
INFELE
INFELEUnknown0.15% - 515
ENERGEAN ISRAEL FINANCE
ENOIGA 5.875 03/30/31Unknown0.15% - 516
KRAIND
KRAINDUnknown0.15% - 517
VCVHHO
VCVHHOUnknown0.15% - 518
ASCENT RESOURCES/ARU FIN
ASCRES 8.25 12/31/28 144AUnknown0.15% - 519
BRAZIL
BRAZILUnknown0.15% - 520
AES CORP/THE
AES V7.6 01/15/55Unknown0.14% - 521
UNIVERSAL HEALTH SVCS
UHS 5.05 10/15/34Unknown0.14% - 522
JPMORGAN CHASE & CO
JPM V5.35 06/01/34Unknown0.14% - 523
AI AQUA MERGER SUB INC
CULLHO L 07/31/28 12Unknown0.14% - 524
BOOZ ALLEN HAMILTON INC
BAH 4 07/01/29 144AUnknown0.14% - 525
SYNH
SYNHUnknown0.14% - 526
NATIONSTAR MTG HLD INC
COOP 5.75 11/15/31 144AUnknown0.14% - 527
VSAT
VSATUnknown0.14% - 528
CSCHLD
CSCHLDUnknown0.14% - 529
DRY
DRYUnknown0.14% - 530
GAINWELL ACQUISITION COR
MILACQ L 10/01/27 1Unknown0.14% - 531
EPICRU
EPICRUUnknown0.14% - 532
HUNTER DOUGLAS INC
HDCINC L 01/20/32 4Unknown0.14% - 533
VST
VSTUnknown0.14% - 534
RADIOLOGY PARTNERS INC
Unknown0.14% - 535
INEOS US FINANCE LLC
INEGRP L 02/19/30 25Unknown0.14% - 536
SPIN HOLDCO INC
DRY L 03/06/28 1Unknown0.14% - 537
UPFIELD USA CORP
Unknown0.14% - 538
PERATON CORP
PERCOR L 02/01/28 1Unknown0.14% - 539
CVS
CVSUnknown0.14% - 540
WATERBRIDGE NDB OPERATIN
WTBOPL L 05/10/29 1Unknown0.14% - 541
CENTRAL PARENT INC
CDK L 07/06/29 4Unknown0.14% - 542
EPIC CRUDE SERVICES LP
EPICRU L 10/15/31 4Unknown0.14% - 543
PRMWCN
PRMWCNUnknown0.14% - 544
PERCOR
PERCORUnknown0.14% - 545
UVN
UVNUnknown0.14% - 546
NEWELL BRANDS INC
NWL 6.625 09/15/29Unknown0.14% - 547
VISTRA CORP
VST V8 PERP 144AUnknown0.14% - 548
TRANSOCEAN INC
RIG 8.5 05/15/31 144AUnknown0.14% - 549
NWL
NWLUnknown0.13% - 550
INEOS QUATTRO FINANCE 2
STYRO 9.625 03/15/29 144AUnknown0.13% - 551
VIASAT INC
VSAT L 03/05/29 2Unknown0.13% - 552
GEOPAR
GEOPARUnknown0.13% - 553
IONTRA
IONTRAUnknown0.13% - 554
D
DUnknown0.13% - 555
LVLT
LVLTUnknown0.13% - 556
JAGGAER LLC
Unknown0.13% - 557
PRIMO / TRITON WATER HLD
PRMWCN 6.25 04/01/29 144AUnknown0.13% - 558
STYRO
STYROUnknown0.13% - 559
VISTRA OPERATIONS CO LLC
VST 6.875 04/15/32 144AUnknown0.13% - 560
CTAC
CTACUnknown0.13% - 561
BANCO DE CREDITO DEL PER
BCP V3.125 07/01/30 REGSUnknown0.13% - 562
RGCARE
RGCAREUnknown0.13% - 563
CAPITAL ONE FINANCIAL CO
COF V2.359 07/29/32Unknown0.13% - 564
CMG MEDIA CORPORATION
CMGMCO L 06/18/29 5Unknown0.13% - 565
CCACN
CCACNUnknown0.13% - 566
PAI HOLDCO INC
PAIHOL L 10/28/27 2Unknown0.13% - 567
POST HOLDINGS INC
POST 6.375 03/01/33 144AUnknown0.13% - 568
CHARIOT BUYER LLC
CHAGRO L 11/03/28 1Unknown0.13% - 569
A&D Mortgage Trust
ADMT 2023-NQM3 A1Unknown0.12% - 570
REPUBLIC OF PARAGUAY
PARGUY 6 02/09/36 144AUnknown0.12% - 571
BENIN
BENINUnknown0.12% - 572
6297782 LLC
SOBOCN 5.584 10/01/34 144AUnknown0.12% - 573
PEGASUS BIDCO BV
REFRLN L 07/12/29 8Unknown0.12% - 574
XYZ
XYZUnknown0.12% - 575
CRNAU
CRNAUUnknown0.12% - 576
UDGLN
UDGLNUnknown0.12% - 577
KIMMERIDGE TEXAS GAS LLC
KTGLLC 8.5 02/15/30 144AUnknown0.12% - 578
BLOCK INC
Unknown0.12% - 579
ECLENT
ECLENTUnknown0.12% - 580
SIMSCH
SIMSCHUnknown0.12% - 581
ADMT
ADMTUnknown0.12% - 582
GWCN
GWCNUnknown0.12% - 583
FSBIOE
FSBIOEUnknown0.12% - 584
ASCLER
ASCLERUnknown0.12% - 585
HUNTER US BIDCO INC
UDGLN L 08/21/28 1Unknown0.12% - 586
COMHEA
COMHEAUnknown0.12% - 587
REPUBLIC OF GUATEMALA
GUATEM 6.55 02/06/37 144AUnknown0.12% - 588
CATNAT
CATNATUnknown0.12% - 589
METXHO
METXHOUnknown0.12% - 590
DXP ENTERPRISES INC
DXPE L 10/07/30 4Unknown0.11% - 591
PFPT
PFPTUnknown0.11% - 592
MCGRAW-HILL EDUCATION
MHED L 08/06/31 5Unknown0.11% - 593
ION TRADING TECHNOLOGIES
IONTRA 9.5 05/30/29 144AUnknown0.11% - 594
ROCSOF
ROCSOFUnknown0.11% - 595
Century DE Buyer LLC
SIMSCH L 10/30/30 3Unknown0.11% - 596
MHED
MHEDUnknown0.11% - 597
REPUBLIC OF KENYA
KENINT 9.75 02/16/31 144AUnknown0.11% - 598
TKOCN
TKOCNUnknown0.11% - 599
HONDURAS GOVERNMENT
HONDUR 5.625 06/24/30 REGSUnknown0.11% - 600
CATAWBA NATION GAMING AU
CATNAT L 03/29/32 3Unknown0.11% - 601
CHG HEALTHCARE SERVICES INC
COMHEA L 09/29/28 6Unknown0.11% - 602
PROOFPOINT INC
PFPT L 08/31/28 5Unknown0.11% - 603
BIFMCA
BIFMCAUnknown0.11% - 604
BLCOCN
BLCOCNUnknown0.11% - 605
BOLIVI
BOLIVIUnknown0.11% - 606
ECOPETROL SA
ECOPET 8.875 01/13/33Unknown0.11% - 607
WOOF
WOOFUnknown0.11% - 608
BIFM CA BUYER INC
BIFMCA L 05/31/28 8Unknown0.10% - 609
ACRISURE LLC
ACRISU L 11/06/30 26Unknown0.10% - 610
ONTARIO GAMING GTA LP
ONGAME L 08/01/30 6Unknown0.10% - 611
BAUSCH + LOMB CORP
BLCOCN L 09/29/28 3Unknown0.10% - 612
CIR
CIRUnknown0.10% - 613
COTIVITI INC
VCVHHO L 03/29/32 5Unknown0.10% - 614
ISLAMIC REP OF PAKISTAN
PKSTAN 7.375 04/08/31 144AUnknown0.10% - 615
ACRISU
ACRISUUnknown0.10% - 616
EGLPT
EGLPTUnknown0.10% - 617
SYF
SYFUnknown0.10% - 618
CUBE A&D BUYER INC
CIR L 10/20/31 2Unknown0.10% - 619
VARSITY BRANDS LLC
VARBRA L 08/26/31 1Unknown0.10% - 620
CPXCN
CPXCNUnknown0.10% - 621
SAGLEN
SAGLENUnknown0.10% - 622
CVI
CVIUnknown0.10% - 623
KUEHG CORP
KNOLEA L 06/12/30 14Unknown0.10% - 624
FGP
FGPUnknown0.10% - 625
MOSEL BIDCO SE
Unknown0.10% - 626
CPMH
CPMHUnknown0.10% - 627
SYNCHRONY FINANCIAL
SYF 3.7 08/04/26Unknown0.10% - 628
PEMEX
PEMEXUnknown0.10% - 629
CVR CHC LP
CVI L 12/30/27 1Unknown0.09% - 630
IONCOR
IONCORUnknown0.09% - 631
FERRELLGAS LP/FERRELLGAS
FGP 5.375 04/01/26 144AUnknown0.09% - 632
GLOVES BUYER INC
Unknown0.09% - 633
SOBOCN
SOBOCNUnknown0.09% - 634
AGKLN
AGKLNUnknown0.09% - 635
REPUBLIC OF INDONESIA
INDON 4.75 09/10/34Unknown0.09% - 636
SOUTH BOW CAN INFRA HOLD
SOBOCN V7.5 03/01/55 144AUnknown0.09% - 637
USALCO
USALCOUnknown0.09% - 638
ELLUCIAN HOLDINGS INC
DAEL L 10/08/29 9Unknown0.09% - 639
STAR US BIDCO LLC
SNDYNE L 03/17/27 4Unknown0.09% - 640
HELIOS SOFT/ION CORP SOL
IONCOR 8.75 05/01/29 144aUnknown0.09% - 641
KINGDOM OF MOROCCO
MOROC 5.5 12/11/42 144AUnknown0.09% - 642
CONNEC
CONNECUnknown0.09% - 643
AGGREKO HOLDINGS INC
AGKLN L 08/02/29 12Unknown0.09% - 644
GPOR
GPORUnknown0.09% - 645
RACKSPACE TECHNOLOGY
RAX 5.375 12/01/28 144AUnknown0.09% - 646
USALCO LLC
USALCO L 09/30/31 1Unknown0.09% - 647
LIFEPOINT HEALTH INC
RGCARE 10 06/01/32 144AUnknown0.09% - 648
USLBMH
USLBMHUnknown0.09% - 649
MOTION FINCO SARL
Unknown0.09% - 650
ILLBUY
ILLBUYUnknown0.09% - 651
DPHLN
DPHLNUnknown0.09% - 652
TELESAT CANADA/TELESAT L
TELSAT 6.5 10/15/27 144AUnknown0.09% - 653
CONNECTWISE LLC
CONNEC L 09/29/28 2Unknown0.09% - 654
GULFPORT ENERGY OP CORP
GPOR 6.75 09/01/29 144AUnknown0.09% - 655
VENTURE GLOBAL LNG INC
VENLNG V9 PERP 144aUnknown0.09% - 656
BPL
BPLUnknown0.08% - 657
DECHRA FINANCE US
DPHLN L 01/27/32 2Unknown0.08% - 658
TEI HOLDINGS INC
CRIPRE L 04/09/31 6Unknown0.08% - 659
Lummus Technology Holdings V LLC
ILLBUY L 12/31/29 7Unknown0.08% - 660
SRILAN
SRILANUnknown0.08% - 661
VENLNG
VENLNGUnknown0.08% - 662
ASHWOO
ASHWOOUnknown0.08% - 663
NATIPA
NATIPAUnknown0.08% - 664
BUCKEYE PARTNERS LP
BPL 6.75 02/01/30 144AUnknown0.08% - 665
ZAMBIN
ZAMBINUnknown0.08% - 666
OMNIA PARTNERS LLC
NATIPA L 07/25/30 9Unknown0.08% - 667
HARFRE
HARFREUnknown0.08% - 668
ASHTON WOODS USA/FINANCE
ASHWOO 4.625 04/01/30 144AUnknown0.08% - 669
HARBOR FREIGHT TOOLS
HARFRE L 06/11/31 6Unknown0.08% - 670
GRATHO
GRATHOUnknown0.08% - 671
TELSAT
TELSATUnknown0.07% - 672
ICAHN ENTERPRISES/FIN
IEP 10 11/15/29 144AUnknown0.07% - 673
ELSALV
ELSALVUnknown0.07% - 674
IEP
IEPUnknown0.07% - 675
Cornerstone Generation LLC
LGHTGN L 10/28/31 1Unknown0.07% - 676
LEBANESE REPUBLIC
LEBAN 7 03/23/32 15YRUnknown0.07% - 677
ASPIRE BAKERIES HOLDING
Unknown0.07% - 678
VICI PROPERTIES / NOTE
VICI 4.625 06/15/25 144AUnknown0.07% - 679
GRANT THORNTON ADVISORS
GRATHO L 05/30/31 3Unknown0.07% - 680
TMF SAPPHIRE BIDCO BV
Unknown0.07% - 681
WCG INTERMEDIATE CORP
WESINS L 02/25/32 7Unknown0.07% - 682
IVYCST
IVYCSTUnknown0.07% - 683
MH SUB I LLC
INET L 05/03/28 18Unknown0.07% - 684
OXY
OXYUnknown0.07% - 685
PRIHEA
PRIHEAUnknown0.07% - 686
NCR ATLEOS CORP
NCRATL L 04/16/29 4Unknown0.07% - 687
LEBAN
LEBANUnknown0.07% - 688
MOH
MOHUnknown0.07% - 689
Chase Mortgage Finance Corpora
CHASE 2016-SH1 M2Unknown0.07% - 690
ENSHLT
ENSHLTUnknown0.07% - 691
PRIME HEALTHCARE SERVICE
PRIHEA 9.375 09/01/29 144AUnknown0.06% - 692
SPCHEM
SPCHEMUnknown0.06% - 693
NGP XI MIDSTREAM HOLDING
Unknown0.06% - 694
RAX
RAXUnknown0.06% - 695
ENSEMBLE RCM LLC
ENSHLT L 08/01/29 6Unknown0.06% - 696
ASSUREDPARTNERS INC
ASSPAR L 02/14/31 22Unknown0.06% - 697
MOLINA HEALTHCARE INC
MOH 6.25 01/15/33 144AUnknown0.06% - 698
Provident Funding Mortgage Tru
PFMT 2019-1 A2Unknown0.06% - 699
NOURYON FINANCE BV
SPCHEM L 04/03/28 14Unknown0.06% - 700
PANAMA
PANAMAUnknown0.06% - 701
MADIAQ
MADIAQUnknown0.06% - 702
ALTICE FRANCE HOLDING SA
SFRFP 6 02/15/28 144aUnknown0.06% - 703
Arroyo Mortgage Trust
ARRW 2019-1 A1Unknown0.06% - 704
POINTCLICKCARE TECHNOLOG
PCLK L 11/03/31 5Unknown0.06% - 705
REPUBLIC OF GHANA
GHANA 5 07/03/29 REGSUnknown0.06% - 706
GREAT CANADIAN GAMING CO
GCCN 8.75 11/15/29 144AUnknown0.06% - 707
Palisades Mortgage Loan Trust
PALI 2021-RTL1 A1Unknown0.05% - 708
B
BUnknown0.05% - 709
GCCN
GCCNUnknown0.05% - 710
DEL MONTE FOODS CORP II
DELMFD L 08/02/28 2Unknown0.05% - 711
GOAT HOLDCO LLC
Unknown0.05% - 712
DELMFD
DELMFDUnknown0.05% - 713
REPUBLIC OF SRI LANKA
SRILAN 3.6 06/15/35 144AUnknown0.05% - 714
42703NAB7
42703NAB7Unknown0.05% - 715
NLSN
NLSNUnknown0.05% - 716
REPUBLIC OF GABON
GABON 6.625 02/06/31 144AUnknown0.05% - 717
NAKED JUICE LLC
NAKJUI L 01/24/29 1Unknown0.04% - 718
INDON
INDONUnknown0.04% - 719
CVS HEALTH CORP
CVS V6.75 12/10/54Unknown0.04% - 720
PALI
PALIUnknown0.04% - 721
ROCSER
ROCSERUnknown0.04% - 722
UKRAINE GOVERNMENT
UKRAIN 1.75 02/01/29 REGSUnknown0.04% - 723
CCSI
CCSIUnknown0.04% - 724
LIPOFU
LIPOFUUnknown0.04% - 725
ULTI
ULTIUnknown0.04% - 726
FUGUE FINANCE LLC
Unknown0.04% - 727
AAL DELAWARE HOLDCO INC
ROCSER L 07/30/31 3Unknown0.04% - 728
CONSENSUS CLOUD SOLUTION
CCSI 6 10/15/26 144AUnknown0.04% - 729
INEGRP
INEGRPUnknown0.04% - 730
AMNTEC
AMNTECUnknown0.03% - 731
SBGI
SBGIUnknown0.03% - 732
DYNNEW
DYNNEWUnknown0.03% - 733
MGY
MGYUnknown0.03% - 734
AMENTUM HOLDINGS INC
AMNTEC 7.25 08/01/32 144AUnknown0.03% - 735
NGL ENRGY OP/FIN CORP
NGL 8.125 02/15/29 144AUnknown0.03% - 736
QUIKRETE HOLDINGS INC
QUIKHO 6.75 03/01/33 144AUnknown0.03% - 737
MAGNOLIA OIL GAS/MAG FIN
MGY 6.875 12/01/32 144AUnknown0.03% - 738
COGNTX
COGNTXUnknown0.03% - 739
DYNAMO US BIDCO INC
DYNNEW L 09/26/31 1Unknown0.03% - 740
FINANCIERE MENDEL SASU
Unknown0.03% - 741
SINCLAIR TELEVISION GROU
SBGI 8.125 02/15/33 144AUnknown0.03% - 742
HAMILTON PROJECTS ACQUIR
COGNTX L 05/30/31 2Unknown0.03% - 743
MODIVCARE INC
MODV L 07/01/31 2Unknown0.03% - 744
ENDP
ENDPUnknown0.03% - 745
ENDO FINANCE HOLDINGS
ENDP L 04/23/31 4Unknown0.03% - 746
MODV
MODVUnknown0.03% - 747
APPSYS
APPSYSUnknown0.03% - 748
Ellington Financial Mortgage T
EFMT 2019-2 A3Unknown0.02% - 749
NSIT
NSITUnknown0.02% - 750
DAEL
DAELUnknown0.02% - 751
INET
INETUnknown0.02% - 752
INSIGHT ENTERPRS
NSIT 6.625 05/15/32 144AUnknown0.02% - 753
SFRFP
SFRFPUnknown0.02% - 754
OFFICE CHERIFIEN DES PHO
OCPMR 3.75 06/23/31 144AUnknown0.02% - 755
ALTICE FRANCE SA
SFRFP L 02/02/26 2Unknown0.02% - 756
TRIVIU
TRIVIUUnknown0.02% - 757
PODD
PODDUnknown0.02% - 758
LIGHTNING POWER LLC
LIGPLL 7.25 08/15/32 144AUnknown0.02% - 759
OPALBD
OPALBDUnknown0.02% - 760
APPLIED SYSTEMS INC
APPSYS L 02/23/32 7Unknown0.02% - 761
GHANA
GHANAUnknown0.01% - 762
NABORS INDUSTRIES INC
NBR 7.375 05/15/27 144AUnknown0.01% - 763
NBR
NBRUnknown0.01% - 764
MYT Holding LLC
Unknown0.01% - 765
CHBANI
CHBANIUnknown0.01% - 766
CHOBANI HOLDCO II LLC
CHBANI 8.75 10/01/29 144AUnknown0.01% - 767
POWSOL
POWSOLUnknown0.01% - 768
BECN
BECNUnknown0.01% - 769
NOVHOL
NOVHOLUnknown0.01% - 770
CLARIOS GLOBAL LP/US FIN
POWSOL 6.75 02/15/30 144AUnknown0.01% - 771
UKRAIN
UKRAINUnknown0.00% - 772
LANNETT CO INC
Unknown0.00% - 773
MESQUITE ENERGY INC
Unknown0.00% - 774
JMIKE
JMIKEUnknown0.00% - 775
Jersey Mike's Funding, LLC
JMIKE 2019-1A A2Unknown0.00% - 776
000000000
000000000Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | REPUBLIC OF ARGENTINA | ARGENT 0.75 07/09/30 | 1.881% | ||
| 2 | Freddie Mac | FR SD8382 | 1.440% | ||
| 3 | SAUDI INTERNATIONAL BOND | KSA 4.5 10/26/46 144A | 1.402% | ||
| 4 | FN | FN | 1.332% | ||
| 5 | ARGENT | ARGENT | 1.311% | ||
| 6 | KSA | KSA | 1.207% | ||
| 7 | PERTIJ | PERTIJ | 1.014% | ||
| 8 | PT PERTAMINA (PERSERO) | PERTIJ 2.3 02/09/31 144A | 0.969% | ||
| 9 | URUGUA | URUGUA | 0.926% | ||
| 10 | QPETRO | QPETRO | 0.922% | ||
| 11 | REPHUN | REPHUN | 0.920% | ||
| 12 | PHILIP | PHILIP | 0.882% | ||
| 13 | QATAR ENERGY | QPETRO 2.25 07/12/31 144A | 0.874% | ||
| 14 | ARAB REPUBLIC OF EGYPT | EGYPT 8.5 01/31/47 144A | 0.871% | ||
| 15 | FR | FR | 0.867% | ||
| 16 | POLAND | POLAND | 0.824% | ||
| 17 | ETHOPI | ETHOPI | 0.809% | ||
| 18 | REPUBLIC OF SOUTH AFRICA | SOAF 7.1 11/19/36 144A | 0.806% | ||
| 19 | REPUBLIC OF PHILIPPINES | PHILIP 4.75 03/05/35 | 0.783% | ||
| 20 | REPCAM | REPCAM | 0.779% | ||
| 21 | BX Trust 2019-OC11 | BX 2019-OC11 D | 0.760% | ||
| 22 | UAE | UAE | 0.756% | ||
| 23 | BCP | BCP | 0.747% | ||
| 24 | FIN DEPT GOVT SHARJAH | SHJGOV 4 07/28/50 144A | 0.741% | ||
| 25 | COLOM | COLOM | 0.717% | ||
| 26 | T | T | 0.705% | ||
| 27 | NGERIA | NGERIA | 0.700% | ||
| 28 | REPUBLIC OF ECUADOR | ECUA 6.9 07/31/30 REGS | 0.683% | ||
| 29 | PETMK | PETMK | 0.678% | ||
| 30 | ECUA | ECUA | 0.673% | ||
| 31 | Fannie Mae | FN MA5072 | 0.654% | ||
| 32 | PETRONAS CAPITAL LTD | PETMK 3.5 04/21/30 144A | 0.648% | ||
| 33 | DRAWBR | DRAWBR | 0.630% | ||
| 34 | IVORY COAST | IVYCST 6.125 06/15/33 144A | 0.628% | ||
| 35 | MFRA | MFRA | 0.615% | ||
| 36 | MFRA Trust | MFRA 2022-INV2 A1 | 0.607% | ||
| 37 | DRAWBRIDGE SPEC OPPOR FU | DRAWBR 3.875 02/15/26 | 0.603% | ||
| 38 | PIFKSA | PIFKSA | 0.592% | ||
| 39 | REPUBLIC OF CHILE | CHILE 5.65 01/13/37 | 0.591% | ||
| 40 | ESKOM | ESKOM | 0.590% | ||
| 41 | REPUBLIC OF TURKIYE | TURKEY 9.125 07/13/30 | 0.586% | ||
| 42 | KINGDOM OF BAHRAIN | BHRAIN 5.625 05/18/34 144A | 0.580% | ||
| 43 | TURKEY | TURKEY | 0.578% | ||
| 44 | PLNIJ | PLNIJ | 0.576% | ||
| 45 | GABON | GABON | 0.571% | ||
| 46 | REPUBLIC OF COLOMBIA | COLOM 3.25 04/22/32 | 0.570% | ||
| 47 | GACI FIRST INVESTMENT | PIFKSA 4.875 02/14/35 | 0.566% | ||
| 48 | PERUSAHAAN LISTRIK NEGAR | PLNIJ 4.125 05/15/27 144A | 0.552% | ||
| 49 | DOMINICAN REPUBLIC | DOMREP 4.875 09/23/32 144A | 0.548% | ||
| 50 | IPCOSS | IPCOSS | 0.548% | ||
| 51 | GRAIL | GRAIL | 0.547% | ||
| 52 | REPUBLIC OF POLAND | POLAND 4.875 10/04/33 10Y | 0.538% | ||
| 53 | BANCO NACIONAL COM EXT | BNCE 4.375 10/14/25 144A | 0.534% | ||
| 54 | INTERNATIONAL PETROLEUM | IPCOSS 7.25 02/01/27 | 0.528% | ||
| 55 | CDEL | CDEL | 0.526% | ||
| 56 | TRINIDAD & TOBAGO | TRITOB 6.4 06/26/34 REGS | 0.523% | ||
| 57 | GEORGIAN RAILWAY JSC | GRAIL 4 06/17/28 144A | 0.520% | ||
| 58 | LADAR | LADAR | 0.512% | ||
| 59 | VDCR | VDCR | 0.511% | ||
| 60 | US TREASURY N/B | T 4.25 02/15/54 | 0.510% | ||
| 61 | DTAOT | DTAOT | 0.499% | ||
| 62 | Retained Vantage Data Centers | VDCR 2024-1A A2 | 0.494% | ||
| 63 | AJAXM | AJAXM | 0.484% | ||
| 64 | Ajax Mortgage Loan Trust | AJAXM 2022-B A1 | 0.483% | ||
| 65 | DT Auto Owner Trust | DTAOT 2023-1A D | 0.482% | ||
| 66 | Barclays Commercial Mortgage S | BBCMS 2018-TALL A | 0.481% | ||
| 67 | ANGOL | ANGOL | 0.480% | ||
| 68 | OFFICE PPTY INCOME TRST | OPI 9 09/30/29 144A | 0.479% | ||
| 69 | REPUBLIC OF SERBIA | SERBIA 6.5 09/26/33 144A | 0.473% | ||
| 70 | REACH | REACH | 0.470% | ||
| 71 | EGYPT | EGYPT | 0.469% | ||
| 72 | PLNT | PLNT | 0.463% | ||
| 73 | Octane Receivables Trust | OCTL 2023-3A C | 0.461% | ||
| 74 | ADGB | ADGB | 0.456% | ||
| 75 | Reach Financial LLC | REACH 2024-1A B | 0.455% | ||
| 76 | Planet Fitness Master Issuer L | PLNT 2024-1A A2I | 0.450% | ||
| 77 | Jersey Mikes Funding LLC | JMIKE 2024-1A A2 | 0.450% | ||
| 78 | Purchasing Power Funding | PPWR 2024-A B | 0.448% | ||
| 79 | HNGRY | HNGRY | 0.445% | ||
| 80 | FAT | FAT | 0.444% | ||
| 81 | ARIVO | ARIVO | 0.444% | ||
| 82 | UZBEK | UZBEK | 0.440% | ||
| 83 | HUNGARY | REPHUN 5.5 03/26/36 144A | 0.440% | ||
| 84 | OPI | OPI | 0.435% | ||
| 85 | CHASE | CHASE | 0.435% | ||
| 86 | CKE Restaurants Holdings Inc | HNGRY 2024-1A A2 | 0.433% | ||
| 87 | FAT Brands Royalty I, LLC | FAT 2021-1A A2 | 0.433% | ||
| 88 | Arivo Acceptance Auto Loan Rec | ARIVO 2024-1A B | 0.429% | ||
| 89 | UZBEKISTAN INTL BOND | UZBEK 6.9 02/28/32 144A | 0.427% | ||
| 90 | HOMES Trust | HOMES 2023-NQM2 A1 | 0.425% | ||
| 91 | New Residential Mortgage Loan | NRZT 2016-4A B1A | 0.416% | ||
| 92 | COMM Mortgage Trust | COMM 2013-300P A1 | 0.416% | ||
| 93 | ALLSTATE CORP | ALL V0 08/15/53 B | 0.413% | ||
| 94 | WELLS FARGO & COMPANY | WFC V3.9 PERP BB | 0.413% | ||
| 95 | SOCGEN | SOCGEN | 0.411% | ||
| 96 | COLT | COLT | 0.407% | ||
| 97 | Verus Securitization Trust | VERUS 2022-6 A3 | 0.405% | ||
| 98 | SOCIETE GENERALE | SOCGEN V6.066 01/19/35 144A | 0.399% | ||
| 99 | COLT Funding LLC | COLT 2022-5 A1 | 0.398% | ||
| 100 | BPLN | BPLN | 0.394% | ||
| 101 | MIDCAP | MIDCAP | 0.394% | ||
| 102 | VEROS | VEROS | 0.394% | ||
| 103 | LAD Auto Receivables Trust | LADAR 2023-2A D | 0.390% | ||
| 104 | CSGP | CSGP | 0.390% | ||
| 105 | BRLS | BRLS | 0.386% | ||
| 106 | AFFRM | AFFRM | 0.385% | ||
| 107 | MIDCAP FINANCIAL ISSR TR | MIDCAP 6.5 05/01/28 | 0.384% | ||
| 108 | RFR | RFR | 0.382% | ||
| 109 | BAC | BAC | 0.382% | ||
| 110 | AQFIT | AQFIT | 0.381% | ||
| 111 | Veros Auto Receivables Trust | VEROS 2024-1 C | 0.381% | ||
| 112 | BP CAPITAL MARKETS PLC | BPLN V4.875 PERP | 0.379% | ||
| 113 | NMEF | NMEF | 0.378% | ||
| 114 | FED REPUBLIC OF BRAZIL | BRAZIL 3.875 06/12/30 | 0.377% | ||
| 115 | COSTAR GROUP INC | CSGP 2.8 07/15/30 144A | 0.376% | ||
| 116 | Mission Lane Credit Card Maste | MLANE 2023-B A | 0.376% | ||
| 117 | MOZAM | MOZAM | 0.375% | ||
| 118 | OMAN GOV INTERNTL BOND | OMAN 7.375 10/28/32 144A | 0.375% | ||
| 119 | STEAM | STEAM | 0.372% | ||
| 120 | Affirm Inc | AFFRM 2023-B A | 0.372% | ||
| 121 | Aqua Finance Trust | AQFIT 2024-A B | 0.371% | ||
| 122 | BAYPORT POLYMERS LLC | BRLS 5.14 04/14/32 144A | 0.371% | ||
| 123 | CMS | CMS | 0.368% | ||
| 124 | RFR Trust | RFR 2025-SGRM A | 0.367% | ||
| 125 | SMPINF | SMPINF | 0.367% | ||
| 126 | OASIS | OASIS | 0.366% | ||
| 127 | SOUTHERN CO | SO V6.375 03/15/55 2025 | 0.365% | ||
| 128 | BANK OF AMERICA CORP | BAC V5.425 08/15/35 MTN | 0.364% | ||
| 129 | USQ Rail | STEAM 2024-1A A | 0.362% | ||
| 130 | BACR | BACR | 0.361% | ||
| 131 | REPUBLICA ORIENT URUGUAY | URUGUA 4.975 04/20/55 | 0.361% | ||
| 132 | SEMPRA INFRASTRUCTURE PA | SMPINF 3.25 01/15/32 144A | 0.361% | ||
| 133 | AKER BP ASA | AKERBP 5.125 10/01/34 144A | 0.358% | ||
| 134 | BBCMS | BBCMS | 0.356% | ||
| 135 | PETROLEOS MEXICANOS | PEMEX 8.75 06/02/29 | 0.355% | ||
| 136 | CMS ENERGY CORP | CMS V4.75 06/01/50 | 0.354% | ||
| 137 | SERBIA | SERBIA | 0.354% | ||
| 138 | CRBG | CRBG | 0.353% | ||
| 139 | BARCLAYS PLC | BACR V7.437 11/02/33 | 0.349% | ||
| 140 | Oasis Securitisation | OASIS 2024-1A A | 0.349% | ||
| 141 | COREBRIDGE FINANCIAL INC | CRBG V6.375 09/15/54 | 0.348% | ||
| 142 | MNET | MNET | 0.346% | ||
| 143 | MVW Owner Trust | MVWOT 2024-1A A | 0.346% | ||
| 144 | GRMPAC | GRMPAC | 0.344% | ||
| 145 | GRAY MEDIA INC | GTN 7 05/15/27 144A | 0.341% | ||
| 146 | CHARLES SCHWAB CORP | SCHW V4 PERP H | 0.339% | ||
| 147 | ENELIM | ENELIM | 0.339% | ||
| 148 | OneMain Direct Auto Receivable | ODART 2022-1A C | 0.338% | ||
| 149 | AHTLN | AHTLN | 0.336% | ||
| 150 | GRAHAM PACKAGING/GPC CAP | GRMPAC 7.125 08/15/28 144A | 0.335% | ||
| 151 | MetroNet Infrastructure Issuer | MNET 2024-1A A2 | 0.334% | ||
| 152 | STATE OF QATAR | QATAR 4.4 04/16/50 144A | 0.334% | ||
| 153 | UBS | UBS | 0.334% | ||
| 154 | QATAR | QATAR | 0.334% | ||
| 155 | IAGLN | IAGLN | 0.331% | ||
| 156 | XRAY | XRAY | 0.331% | ||
| 157 | BRITISH AIR 21-1 A PPT | IAGLN 2.9 03/15/35 144A | 0.329% | ||
| 158 | ENEL FINANCE INTL NV | ENELIM 7.5 10/14/32 144A | 0.328% | ||
| 159 | ASHTEAD CAPITAL INC | AHTLN 5.55 05/30/33 144A | 0.328% | ||
| 160 | MVWOT | MVWOT | 0.327% | ||
| 161 | UBS GROUP AG | UBS V4.988 08/05/33 144A | 0.323% | ||
| 162 | TRUIST FINANCIAL CORP | TFC V5.1 PERP Q | 0.323% | ||
| 163 | OMF | OMF | 0.318% | ||
| 164 | DENTSPLY SIRONA INC | XRAY 3.25 06/01/30 | 0.317% | ||
| 165 | UNIVISION COMMUNICATIONS | UVN 6.625 06/01/27 144A | 0.316% | ||
| 166 | ALK | ALK | 0.314% | ||
| 167 | Mill City Mortgage Trust | MCMLT 2017-3 B1 | 0.310% | ||
| 168 | ONEMAIN FINANCE CORP | OMF 7.125 11/15/31 | 0.309% | ||
| 169 | LV | LV | 0.307% | ||
| 170 | ROMANI | ROMANI | 0.305% | ||
| 171 | ADSEZ | ADSEZ | 0.305% | ||
| 172 | Commercial Equipment Finance | CEFI 2024-1A A | 0.305% | ||
| 173 | ALTICE | ALTICE | 0.304% | ||
| 174 | CITIGROUP INC | C V6.27 11/17/33 | 0.303% | ||
| 175 | ALASKA AIRLINES 2020 TR | ALK 4.8 08/15/27 144A | 0.303% | ||
| 176 | ALTICE FINANCING SA | ALTICE 5 01/15/28 144A | 0.303% | ||
| 177 | GRIFOLS WORLDWIDE OPERAT | GRFSM L 11/15/27 4 | 0.302% | ||
| 178 | CENT | CENT | 0.302% | ||
| 179 | RRX | RRX | 0.301% | ||
| 180 | WMB | WMB | 0.301% | ||
| 181 | BCRED | BCRED | 0.301% | ||
| 182 | FEDERAL REP OF ETHIOPIA | ETHOPI 6.625 12/11/24 144A | 0.300% | ||
| 183 | LEVEL 3 FINANCING INC | LVLT 3.625 01/15/29 144A | 0.300% | ||
| 184 | DB | DB | 0.299% | ||
| 185 | HBAN | HBAN | 0.297% | ||
| 186 | COSTA RICA GOVERNMENT | COSTAR 6.55 04/03/34 144A | 0.297% | ||
| 187 | ALA | ALA | 0.297% | ||
| 188 | LV Trust | LV 2024-SHOW A | 0.296% | ||
| 189 | DINO | DINO | 0.296% | ||
| 190 | BPR | BPR | 0.296% | ||
| 191 | HF SINCLAIR CORP | DINO 6.25 01/15/35 | 0.295% | ||
| 192 | BENIN INTL GOV BOND | BENIN 7.96 02/13/38 144A | 0.294% | ||
| 193 | BXG Receivables Note Trust | BXGNT 2023-A A | 0.293% | ||
| 194 | WILLIAMS COMPANIES INC | WMB 5.15 03/15/34 | 0.292% | ||
| 195 | MELCO RESORTS FINANCE | MPEL 5.375 12/04/29 144A | 0.292% | ||
| 196 | CENT Trust 2023-CITY | CENT 2023-CITY A | 0.292% | ||
| 197 | CFCFCS | CFCFCS | 0.291% | ||
| 198 | REGAL REXNORD CORP | RRX 6.4 04/15/33 | 0.291% | ||
| 199 | ICLR | ICLR | 0.290% | ||
| 200 | HBRLN | HBRLN | 0.290% | ||
| 201 | HUNTINGTON BANCSHARES | HBAN V5.709 02/02/35 | 0.290% | ||
| 202 | APTV | APTV | 0.290% | ||
| 203 | APO | APO | 0.289% | ||
| 204 | BLACKSTONE PRIVATE CRE | BCRED 6 01/29/32 | 0.289% | ||
| 205 | DEUTSCHE BANK NY | DB V5.403 09/11/35 | 0.289% | ||
| 206 | DOMINION ENERGY INC | D V7 06/01/54 B | 0.289% | ||
| 207 | Pretium Mortgage Credit Partne | PRET 2025-NPL1 A1 | 0.288% | ||
| 208 | ICON INVESTMENTS SIX DAC | ICLR 6 05/08/34 | 0.288% | ||
| 209 | TRL | TRL | 0.288% | ||
| 210 | GEL | GEL | 0.287% | ||
| 211 | SOAF | SOAF | 0.286% | ||
| 212 | NGGLN | NGGLN | 0.286% | ||
| 213 | ADANI PORTS AND SPECIAL | ADSEZ 4.375 07/03/29 144A | 0.285% | ||
| 214 | BPR Trust | BPR 2022-OANA A | 0.284% | ||
| 215 | WEEKHM | WEEKHM | 0.284% | ||
| 216 | PRET | PRET | 0.283% | ||
| 217 | CAPITAL FARM CREDIT ACA | CFCFCS V5 PERP 1 | 0.282% | ||
| 218 | LXU | LXU | 0.282% | ||
| 219 | STLA | STLA | 0.281% | ||
| 220 | APTIV SWISS HOLDINGS LTD | APTV V6.875 12/15/54 | 0.281% | ||
| 221 | CIM Trust | CIM 2022-R2 A1 | 0.281% | ||
| 222 | HA SUSTAINABLE INF CAP | HASI 6.375 07/01/34 144A | 0.281% | ||
| 223 | Trinity Rail Leasing L.P. | TRL 2019-1A A | 0.280% | ||
| 224 | GLOBAL INFRASTRUCTURE SO | GOINSO 7.5 04/15/32 144A | 0.279% | ||
| 225 | UNIFRAX ESCROW ISS CORP | FRAX 5.25 09/30/28 144A | 0.278% | ||
| 226 | FLEXIH | FLEXIH | 0.278% | ||
| 227 | KEYSPAN GAS EAST CORP | NGGLN 5.994 03/06/33 144A | 0.278% | ||
| 228 | MPEL | MPEL | 0.277% | ||
| 229 | ADNOCM | ADNOCM | 0.277% | ||
| 230 | XCAP | XCAP | 0.275% | ||
| 231 | UNITED MEXICAN STATES | MEX 2.659 05/24/31 | 0.274% | ||
| 232 | VERUS | VERUS | 0.274% | ||
| 233 | CEFI | CEFI | 0.274% | ||
| 234 | TPMT | TPMT | 0.274% | ||
| 235 | GENESIS ENERGY LP/FIN | GEL 8.875 04/15/30 | 0.273% | ||
| 236 | TRIVIUM PACKAGING FIN | TRIVIU 8.5 08/15/27 144A | 0.272% | ||
| 237 | NRG | NRG | 0.272% | ||
| 238 | WEEKLEY HOMES LLC/ FINAN | WEEKHM 4.875 09/15/28 144A | 0.271% | ||
| 239 | REPUBLIC OF ANGOLA | ANGOL 8 11/26/29 144A | 0.271% | ||
| 240 | TD | TD | 0.270% | ||
| 241 | TEINEN | TEINEN | 0.269% | ||
| 242 | LSB INDUSTRIES | LXU 6.25 10/15/28 144A | 0.269% | ||
| 243 | ALL | ALL | 0.267% | ||
| 244 | FLEX INTERMEDIATE HOLDCO | FLEXIH 3.363 06/30/31 144A | 0.267% | ||
| 245 | Auxilior Term Funding LLC | XCAP 2023-1A D | 0.267% | ||
| 246 | BXGNT | BXGNT | 0.266% | ||
| 247 | MSCI | MSCI | 0.265% | ||
| 248 | ADNOC MURBAN RSC LTD | ADNOCM 4.5 09/11/34 144A | 0.265% | ||
| 249 | HERBALIFE/HLF FINANCING | HLF 7.875 09/01/25 144A | 0.263% | ||
| 250 | NRG ENERGY INC | NRG 7 03/15/33 144A | 0.263% | ||
| 251 | TDG | TDG | 0.263% | ||
| 252 | REPUBLIC OF PANAMA | PANAMA 7.5 03/01/31 | 0.260% | ||
| 253 | ENERGY TRANSFER LP | ET V6.5 PERP H | 0.258% | ||
| 254 | FG | FG | 0.258% | ||
| 255 | TORONTO-DOMINION BANK | TD V8.125 10/31/82 | 0.257% | ||
| 256 | BCICI | BCICI | 0.257% | ||
| 257 | BLDR | BLDR | 0.256% | ||
| 258 | TEINE ENERGY LTD | TEINEN 6.875 04/15/29 144A | 0.255% | ||
| 259 | MSCI INC | MSCI 3.625 09/01/30 144A | 0.255% | ||
| 260 | CODELCO INC | CDEL 6.44 01/26/36 REGS | 0.254% | ||
| 261 | ZAXBY | ZAXBY | 0.254% | ||
| 262 | REPUBLIC OF EL SALVADOR | ELSALV 8.625 02/28/29 144A | 0.254% | ||
| 263 | BANC CREDITO INVERSIONES | BCICI V8.75 PERP 144A | 0.253% | ||
| 264 | TRANSDIGM INC | TDG 6.625 03/01/32 144A | 0.252% | ||
| 265 | LSF12 CROWN US COMMERCIA | LSFCRO L 12/02/31 1 | 0.252% | ||
| 266 | UAL | UAL | 0.251% | ||
| 267 | BUILDERS FIRSTSOURCE INC | BLDR 6.375 03/01/34 144A | 0.250% | ||
| 268 | REPUBLIC OF PERU | PERU 5.875 08/08/54 | 0.249% | ||
| 269 | F&G ANNUITIES & LIFE INC | FG 6.5 06/04/29 | 0.249% | ||
| 270 | PERU | PERU | 0.249% | ||
| 271 | UNITED AIR 2023-1 A PTT | UAL 5.8 01/15/36 | 0.247% | ||
| 272 | Zaxby's Funding LLC | ZAXBY 2021-1A A2 | 0.247% | ||
| 273 | REPUBLIC OF VENEZUELA | VENZ 7.65 04/21/25 | 0.245% | ||
| 274 | KINGDOM OF JORDAN | JORDAN 5.85 07/07/30 144A | 0.244% | ||
| 275 | FIFTH THIRD BANCORP | FITB V4.337 04/25/33 | 0.244% | ||
| 276 | PPC | PPC | 0.244% | ||
| 277 | REPUBLIC OF ZAMBIA | ZAMBIN 0.5 12/31/53 144A | 0.244% | ||
| 278 | ROCC | ROCC | 0.244% | ||
| 279 | HCA | HCA | 0.243% | ||
| 280 | MEX | MEX | 0.242% | ||
| 281 | RGA | RGA | 0.242% | ||
| 282 | LUMMUS | LUMMUS | 0.242% | ||
| 283 | PRUDENTIAL FINANCIAL INC | PRU V6.75 03/01/53 | 0.241% | ||
| 284 | CHEPDE | CHEPDE | 0.240% | ||
| 285 | VENZ | VENZ | 0.237% | ||
| 286 | COLUMBIA PIPELINES OPCO | CPGX 6.036 11/15/33 144A | 0.236% | ||
| 287 | REINSURANCE GRP OF AMER | RGA V6.65 09/15/55 | 0.236% | ||
| 288 | PILGRIM'S PRIDE CORP | PPC 6.25 07/01/33 | 0.236% | ||
| 289 | CAPCOP | CAPCOP | 0.235% | ||
| 290 | PRSESE | PRSESE | 0.235% | ||
| 291 | ETR | ETR | 0.235% | ||
| 292 | TASEKO MINES LTD | TKOCN 8.25 05/01/30 144A | 0.235% | ||
| 293 | BANORT | BANORT | 0.235% | ||
| 294 | ROCC Trust | ROCC 2024-CNTR C | 0.235% | ||
| 295 | MSBAM | MSBAM | 0.234% | ||
| 296 | ILLUMINATE BUYER/HLDG | LUMMUS 9 07/01/28 144A | 0.234% | ||
| 297 | JPM | JPM | 0.234% | ||
| 298 | HCA INC | HCA 5.5 06/01/33 | 0.234% | ||
| 299 | VSTJET | VSTJET | 0.232% | ||
| 300 | BWY | BWY | 0.232% | ||
| 301 | DG INVESTMENT INTERMEDI | CONGNT L 03/31/28 8A | 0.232% | ||
| 302 | BNSF | BNSF | 0.231% | ||
| 303 | MAUSER PACKAGING SOLUT | BWY 9.25 04/15/27 144A | 0.230% | ||
| 304 | COGECO COMMUNICATIONS US | CCACN L 09/30/30 5 | 0.228% | ||
| 305 | F | F | 0.228% | ||
| 306 | EIX | EIX | 0.228% | ||
| 307 | MGS | MGS | 0.228% | ||
| 308 | NWG | NWG | 0.227% | ||
| 309 | CYH | CYH | 0.227% | ||
| 310 | PRIME SECSRVC BRW/FINANC | PRSESE 6.25 01/15/28 144A | 0.227% | ||
| 311 | VISTAJET MALTA/VM HOLDS | VSTJET 9.5 06/01/28 144A | 0.226% | ||
| 312 | BANCO MERCANTIL DE NORTE | BANORT V6.625 PERP 144A | 0.226% | ||
| 313 | Clydesdale Acquisition Holdings Inc | NOVHOL L 04/13/29 1 | 0.226% | ||
| 314 | NEE | NEE | 0.226% | ||
| 315 | CZGB | CZGB | 0.226% | ||
| 316 | ENTERGY CORP | ETR V7.125 12/01/54 | 0.226% | ||
| 317 | HUGHES SATELLITE SYSTEMS | SATS 6.625 08/01/26 | 0.226% | ||
| 318 | SCIENTIFIC GAMES HOLDIN | SCGALO L 04/04/29 4 | 0.226% | ||
| 319 | CFIELD | CFIELD | 0.225% | ||
| 320 | ALVGR | ALVGR | 0.225% | ||
| 321 | Morgan Stanley BAML Trust | MSBAM 2015-C22 AS | 0.225% | ||
| 322 | FORD MOTOR CREDIT CO LLC | F 7.35 03/06/30 | 0.223% | ||
| 323 | SOUTHERN CAL EDISON | EIX 6 01/15/34 | 0.223% | ||
| 324 | NIPLIF | NIPLIF | 0.222% | ||
| 325 | TREASURE HOLDCO INC | MAGN L 11/04/31 1 | 0.222% | ||
| 326 | DIRECTV FINANCING LLC | DTV L 08/02/29 3 | 0.222% | ||
| 327 | TCELLT | TCELLT | 0.221% | ||
| 328 | BNSF FUNDING TRUST I | BNSF V6.613 12/15/55 | 0.221% | ||
| 329 | ASTONM | ASTONM | 0.221% | ||
| 330 | CHEPLAPHARM ARZNEIMITTEL | CHEPDE 5.5 01/15/28 144a | 0.220% | ||
| 331 | VIANT MEDICAL HOLDINGS | - | 0.220% | ||
| 332 | NIPPON LIFE INSURANCE | NIPLIF V6.25 09/13/53 144A | 0.220% | ||
| 333 | ALLIANZ SE | ALVGR V6.35 09/06/53 144A | 0.220% | ||
| 334 | TRICORBRAUN HOLDINGS INC | KRAIND L 03/03/28 1 | 0.220% | ||
| 335 | ASTON MARTIN CAPITAL HOL | ASTONM 10 03/31/29 144A | 0.219% | ||
| 336 | NATWEST GROUP PLC | NWG V6.475 06/01/34 | 0.219% | ||
| 337 | REPUBLIC OF ARMENIA | ARMEN 3.6 02/02/31 144A | 0.219% | ||
| 338 | KLOECKNER PENTAPLAST OF AME | KPERST L 02/09/26 2 | 0.219% | ||
| 339 | NEXTERA ENERGY CAPITAL | NEE V6.5 08/15/55 . | 0.218% | ||
| 340 | DKS | DKS | 0.218% | ||
| 341 | MBONO | MBONO | 0.216% | ||
| 342 | TURKCELL ILETISIM HIZMET | TCELLT 7.65 01/24/32 144A | 0.215% | ||
| 343 | DUBAEE | DUBAEE | 0.215% | ||
| 344 | PETROLEOS DE VENEZUELA S | PDVSA 6 05/16/24 144A | 0.211% | ||
| 345 | The Huntington National Bank | HACLN 2024-1 B1 | 0.211% | ||
| 346 | CORNERSTONE BUILDING | CNR 9.5 08/15/29 144A | 0.211% | ||
| 347 | HLX | HLX | 0.210% | ||
| 348 | ELECTRICITE DE FRANCE SA | EDF 6.9 05/23/53 144A | 0.209% | ||
| 349 | HELIX ENERGY SOLUTIONS | HLX 9.75 03/01/29 144A | 0.208% | ||
| 350 | KENINT | KENINT | 0.208% | ||
| 351 | EDF | EDF | 0.206% | ||
| 352 | HLF | HLF | 0.206% | ||
| 353 | CSC HOLDINGS LLC | CSCHLD 11.75 01/31/29 144A | 0.206% | ||
| 354 | CHS/COMMUNITY HEALTH SYS | CYH 5.25 05/15/30 144A | 0.205% | ||
| 355 | DAE FUNDING LLC | DUBAEE 3.375 03/20/28 144A | 0.204% | ||
| 356 | CNR | CNR | 0.204% | ||
| 357 | MALAYSIA GOVERNMENT | MGS 2.632 04/15/31 0220 | 0.204% | ||
| 358 | SATS | SATS | 0.203% | ||
| 359 | EPICOR SOFTWARE CORP | EGLPT L 05/30/31 13 | 0.203% | ||
| 360 | CMGMCO | CMGMCO | 0.202% | ||
| 361 | RIG | RIG | 0.200% | ||
| 362 | BNTNF | BNTNF | 0.197% | ||
| 363 | MEX BONOS DESARR FIX RT | MBONO 7.75 11/13/42 M | 0.197% | ||
| 364 | MILLENNIUM ESCROW CORP | CFIELD 6.625 08/01/26 144A | 0.196% | ||
| 365 | CZECH REPUBLIC | CZGB 1.75 06/23/32 138 | 0.196% | ||
| 366 | SAKS GLOBAL ENTERPRISES | SAGLEN 11 12/15/29 144A | 0.194% | ||
| 367 | M1RA | M1RA | 0.193% | ||
| 368 | APODS | APODS | 0.193% | ||
| 369 | SAFE | SAFE | 0.193% | ||
| 370 | SAMMIN | SAMMIN | 0.192% | ||
| 371 | TRITOB | TRITOB | 0.192% | ||
| 372 | MTH | MTH | 0.192% | ||
| 373 | HACLN | HACLN | 0.191% | ||
| 374 | IHS | IHS | 0.191% | ||
| 375 | ONT GAMING GTA/OTG CO-IS | ONGAME 8 08/01/30 144A | 0.190% | ||
| 376 | YPFDAR | YPFDAR | 0.190% | ||
| 377 | STT | STT | 0.190% | ||
| 378 | ONGAME | ONGAME | 0.189% | ||
| 379 | SAFEHOLD GL HOLDINGS LLC | SAFE 5.65 01/15/35 | 0.189% | ||
| 380 | OCPMR | OCPMR | 0.189% | ||
| 381 | U.S. Bank National Association | USCLN 2023-1 B | 0.189% | ||
| 382 | YPF SOCIEDAD ANONIMA | YPFDAR 9.5 01/17/31 144A | 0.188% | ||
| 383 | MS | MS | 0.187% | ||
| 384 | MORGAN STANLEY | MS V5.948 01/19/38 | 0.187% | ||
| 385 | MIRA Trust | M1RA 2023-MILE A | 0.187% | ||
| 386 | APOLLO DEBT SOLUTIONS BD | APODS 6.9 04/13/29 144A | 0.187% | ||
| 387 | AZURGY | AZURGY | 0.187% | ||
| 388 | AZULE ENERGY FINANCE PLC | AZURGY 8.125 01/23/30 144A | 0.187% | ||
| 389 | MERITAGE HOMES CORP | MTH 3.875 04/15/29 144A | 0.184% | ||
| 390 | BMARK | BMARK | 0.184% | ||
| 391 | SAMARCO MINERACAO SA | SAMMIN 9.5 06/30/31 144A | 0.183% | ||
| 392 | IHS HOLDING LTD | IHS 8.25 11/29/31 144A | 0.183% | ||
| 393 | STATE STREET CORP | STT V6.7 PERP I | 0.183% | ||
| 394 | GRFSM | GRFSM | 0.182% | ||
| 395 | COSHSA | COSHSA | 0.181% | ||
| 396 | SENEGL | SENEGL | 0.181% | ||
| 397 | PDVSA | PDVSA | 0.180% | ||
| 398 | NEWCO HOLDING USD SARL | COSHSA 9.375 11/07/29 144A | 0.180% | ||
| 399 | FRAX | FRAX | 0.178% | ||
| 400 | KRONOS ACQUISITION HOLDI | KIKCN 8.25 06/30/31 144A | 0.178% | ||
| 401 | AXP | AXP | 0.178% | ||
| 402 | ECOPET | ECOPET | 0.177% | ||
| 403 | BENCHMARK Mortgage Trust | BMARK 2023-B38 A2 | 0.175% | ||
| 404 | GRIFOLS SA | GRFSM 4.75 10/15/28 144a | 0.174% | ||
| 405 | NATIONAL RURAL UTIL COOP | NRUC F 04/30/43 | 0.174% | ||
| 406 | STAR PARENT INC | SYNH L 09/30/30 1 | 0.174% | ||
| 407 | NOTA DO TESOURO NACIONAL | BNTNF 10 01/01/31 NTNF | 0.174% | ||
| 408 | BROPAR | BROPAR | 0.172% | ||
| 409 | KIKCN | KIKCN | 0.172% | ||
| 410 | AMERICAN EXPRESS CO | AXP V5.625 07/28/34 | 0.172% | ||
| 411 | ARLP | ARLP | 0.172% | ||
| 412 | UPSTREAM NEWCO INC | UPSREH L 11/20/26 4 | 0.170% | ||
| 413 | KAZMUNAYGAS NATIONAL CO | KZOKZ 6.375 10/24/48 144A | 0.169% | ||
| 414 | DOMREP | DOMREP | 0.169% | ||
| 415 | Towd Point Mortgage Trust | TPMT 2017-4 A2 | 0.169% | ||
| 416 | AER | AER | 0.169% | ||
| 417 | LBM ACQUISITION LLC | USLBMH L 06/06/31 7 | 0.168% | ||
| 418 | ALLIANCE RES OP/FINANCE | ARLP 8.625 06/15/29 144A | 0.167% | ||
| 419 | GBLATL | GBLATL | 0.167% | ||
| 420 | DS PARENT INC | DAVSTA L 01/31/31 3 | 0.167% | ||
| 421 | KZOKZ | KZOKZ | 0.166% | ||
| 422 | GRA | GRA | 0.166% | ||
| 423 | WHETEC | WHETEC | 0.166% | ||
| 424 | WR GRACE HOLDING LLC | GRA 5.625 08/15/29 144A | 0.166% | ||
| 425 | BROADSTREET PARTNERS INC | BROPAR 5.875 04/15/29 144A | 0.165% | ||
| 426 | CPM HOLDINGS INC | CPMH L 09/28/28 3 | 0.164% | ||
| 427 | CHILE | CHILE | 0.164% | ||
| 428 | LIBMUT | LIBMUT | 0.163% | ||
| 429 | GLOBAL ATLANTIC FIN CO | GBLATL 7.95 06/15/33 144A | 0.163% | ||
| 430 | BBVASM | BBVASM | 0.163% | ||
| 431 | AERCAP IRELAND CAP/GLOBA | AER V6.95 03/10/55 | 0.163% | ||
| 432 | ECL ENTERTAINMENT LLC | ECLENT L 08/30/30 | 0.162% | ||
| 433 | ONECAL | ONECAL | 0.162% | ||
| 434 | BA | BA | 0.162% | ||
| 435 | DTV | DTV | 0.162% | ||
| 436 | ROMANIA | ROMANI 6.375 01/30/34 144A | 0.162% | ||
| 437 | LVIATH | LVIATH | 0.162% | ||
| 438 | NSANY | NSANY | 0.161% | ||
| 439 | BOEING CO | BA 5.93 05/01/60 | 0.161% | ||
| 440 | GARDA WORLD SECURITY | GWCN L 02/01/29 10 | 0.161% | ||
| 441 | KRAOIG | KRAOIG | 0.161% | ||
| 442 | JP Morgan Mortgage Trust | JPMMT 2014-5 B2 | 0.161% | ||
| 443 | NISSAN MOTOR ACCEPTANCE | NSANY 7.05 09/15/28 144A | 0.161% | ||
| 444 | NGL | NGL | 0.161% | ||
| 445 | NEPTUNE BIDCO US INC | NLSN L 04/11/29 4 | 0.160% | ||
| 446 | KRAKEN OIL & GAS PARTNER | KRAOIG 7.625 08/15/29 144A | 0.160% | ||
| 447 | CORONADO FINANCE PTY LTD | CRNAU 9.25 10/01/29 144A | 0.160% | ||
| 448 | WFC | WFC | 0.160% | ||
| 449 | USCLN | USCLN | 0.160% | ||
| 450 | LIMYEN | LIMYEN | 0.159% | ||
| 451 | WIN WASTE INNOVATIONS HO | WHETEC L 03/27/28 10 | 0.159% | ||
| 452 | TCN | TCN | 0.159% | ||
| 453 | ASCEND LEARNING LLC | ASCLER L 12/11/28 8 | 0.158% | ||
| 454 | LIMAK YENILENEBILIR | LIMYEN 9.625 08/12/30 144A | 0.158% | ||
| 455 | BBVA BANCOMER SA TEXAS | BBVASM V5.125 01/18/33 144A | 0.158% | ||
| 456 | DUBAI GOVT INT'L BONDS | DUGB 3.9 09/09/50 EMTN | 0.157% | ||
| 457 | GEOPARK LTD | GEOPAR 8.75 01/31/30 144A | 0.157% | ||
| 458 | DUGB | DUGB | 0.157% | ||
| 459 | ROCKET SOFTWARE INC | ROCSOF L 11/28/28 10 | 0.157% | ||
| 460 | KPERST | KPERST | 0.156% | ||
| 461 | UPSREH | UPSREH | 0.156% | ||
| 462 | LIBERTY MUTUAL GROUP INC | LIBMUT V4.125 12/15/51 144A | 0.156% | ||
| 463 | CNT HOLDINGS I CORP | CTAC L 11/08/32 5 | 0.156% | ||
| 464 | GS | GS | 0.156% | ||
| 465 | CVR ENERGY INC | CVI 8.5 01/15/29 144A | 0.156% | ||
| 466 | SNAP | SNAP | 0.155% | ||
| 467 | SVMSTR | SVMSTR | 0.155% | ||
| 468 | PETM | PETM | 0.155% | ||
| 469 | LEVIATHAN BOND LTD | LVIATH 6.75 06/30/30 | 0.154% | ||
| 470 | HGR | HGR | 0.154% | ||
| 471 | COOP | COOP | 0.154% | ||
| 472 | CMPR | CMPR | 0.153% | ||
| 473 | Tricon Residential | TCN 2021-SFR1 B | 0.153% | ||
| 474 | THUNDER GENERATION FUNDI | LIPOFU L 10/03/31 1 | 0.153% | ||
| 475 | BK | BK | 0.152% | ||
| 476 | ALLIED UNIVERSAL HOLDCO | UNSEAM L 05/15/28 3 | 0.152% | ||
| 477 | CIMPRESS PLC | CMPR 7.375 09/15/32 144A | 0.152% | ||
| 478 | TIBX | TIBX | 0.152% | ||
| 479 | TRMIPA | TRMIPA | 0.152% | ||
| 480 | MILACQ | MILACQ | 0.152% | ||
| 481 | UKG INC | ULTI L 02/10/31 9 | 0.152% | ||
| 482 | GOLDMAN SACHS GROUP INC | GS 6.45 05/01/36 | 0.152% | ||
| 483 | ENOIGA | ENOIGA | 0.151% | ||
| 484 | BAH | BAH | 0.151% | ||
| 485 | REPUBLIC OF NIGERIA | NGERIA 7.143 02/23/30 144A | 0.151% | ||
| 486 | EMBRAER NETHERLANDS FINA | EMBRBZ 5.98 02/11/35 | 0.151% | ||
| 487 | LSFCRO | LSFCRO | 0.150% | ||
| 488 | C | C | 0.150% | ||
| 489 | ONE CALL CORP | ONECAL L 04/22/27 5 | 0.150% | ||
| 490 | PETCO HEALTH & WELLNESS | WOOF L 03/06/28 6 | 0.150% | ||
| 491 | ASCRES | ASCRES | 0.150% | ||
| 492 | FIRST BRANDS GROUP LLC | TRICGR L 03/30/27 8 | 0.150% | ||
| 493 | CULLHO | CULLHO | 0.150% | ||
| 494 | OCCIDENTAL PETROLEUM COR | OXY 6.2 03/15/40 | 0.149% | ||
| 495 | SNAP INC | SNAP 6.875 03/01/33 144A | 0.149% | ||
| 496 | UHS | UHS | 0.149% | ||
| 497 | AES | AES | 0.149% | ||
| 498 | COF | COF | 0.149% | ||
| 499 | WESTERN MIDSTREAM OPERAT | WES 5.25 02/01/50 | 0.149% | ||
| 500 | HANGER INC | HGR L 10/23/31 1 | 0.148% | ||
| 501 | ACRISURE LLC / FIN INC | ACRISU 6 08/01/29 144A | 0.148% | ||
| 502 | TRAVERSE MIDSTREAM PARTN | TRMIPA L 09/27/24 4 | 0.148% | ||
| 503 | REPUBLIC OF UZBEKISTAN | UZBEK 3.7 11/25/30 144A | 0.148% | ||
| 504 | CLOUD SOFTWARE GRP INC | TIBX L 03/24/31 11 | 0.148% | ||
| 505 | NWFOOD | NWFOOD | 0.148% | ||
| 506 | PETSMART INC/PETSMART FI | PETM 7.75 02/15/29 144A | 0.148% | ||
| 507 | TRUGREEN LP | SVMSTR L 11/02/27 5 | 0.148% | ||
| 508 | INFINITE BIDCO LLC | INFELE L 03/02/28 1 | 0.148% | ||
| 509 | HERTZ CORP/THE | HTZ L 06/30/28 5 | 0.147% | ||
| 510 | Angel Oak Mortgage Trust | AOMT 2023-1 A1 | 0.147% | ||
| 511 | AOMT | AOMT | 0.147% | ||
| 512 | BANK OF NY MELLON CORP | BK V4.7 PERP G | 0.147% | ||
| 513 | DELIVERY HERO FINCO LLC | DEHEHO L 12/12/29 1 | 0.147% | ||
| 514 | INFELE | INFELE | 0.146% | ||
| 515 | ENERGEAN ISRAEL FINANCE | ENOIGA 5.875 03/30/31 | 0.146% | ||
| 516 | KRAIND | KRAIND | 0.146% | ||
| 517 | VCVHHO | VCVHHO | 0.145% | ||
| 518 | ASCENT RESOURCES/ARU FIN | ASCRES 8.25 12/31/28 144A | 0.145% | ||
| 519 | BRAZIL | BRAZIL | 0.145% | ||
| 520 | AES CORP/THE | AES V7.6 01/15/55 | 0.145% | ||
| 521 | UNIVERSAL HEALTH SVCS | UHS 5.05 10/15/34 | 0.145% | ||
| 522 | JPMORGAN CHASE & CO | JPM V5.35 06/01/34 | 0.145% | ||
| 523 | AI AQUA MERGER SUB INC | CULLHO L 07/31/28 12 | 0.144% | ||
| 524 | BOOZ ALLEN HAMILTON INC | BAH 4 07/01/29 144A | 0.144% | ||
| 525 | SYNH | SYNH | 0.143% | ||
| 526 | NATIONSTAR MTG HLD INC | COOP 5.75 11/15/31 144A | 0.143% | ||
| 527 | VSAT | VSAT | 0.143% | ||
| 528 | CSCHLD | CSCHLD | 0.143% | ||
| 529 | DRY | DRY | 0.142% | ||
| 530 | GAINWELL ACQUISITION COR | MILACQ L 10/01/27 1 | 0.142% | ||
| 531 | EPICRU | EPICRU | 0.142% | ||
| 532 | HUNTER DOUGLAS INC | HDCINC L 01/20/32 4 | 0.141% | ||
| 533 | VST | VST | 0.141% | ||
| 534 | RADIOLOGY PARTNERS INC | - | 0.140% | ||
| 535 | INEOS US FINANCE LLC | INEGRP L 02/19/30 25 | 0.139% | ||
| 536 | SPIN HOLDCO INC | DRY L 03/06/28 1 | 0.139% | ||
| 537 | UPFIELD USA CORP | - | 0.139% | ||
| 538 | PERATON CORP | PERCOR L 02/01/28 1 | 0.138% | ||
| 539 | CVS | CVS | 0.138% | ||
| 540 | WATERBRIDGE NDB OPERATIN | WTBOPL L 05/10/29 1 | 0.137% | ||
| 541 | CENTRAL PARENT INC | CDK L 07/06/29 4 | 0.137% | ||
| 542 | EPIC CRUDE SERVICES LP | EPICRU L 10/15/31 4 | 0.137% | ||
| 543 | PRMWCN | PRMWCN | 0.137% | ||
| 544 | PERCOR | PERCOR | 0.137% | ||
| 545 | UVN | UVN | 0.137% | ||
| 546 | NEWELL BRANDS INC | NWL 6.625 09/15/29 | 0.136% | ||
| 547 | VISTRA CORP | VST V8 PERP 144A | 0.135% | ||
| 548 | TRANSOCEAN INC | RIG 8.5 05/15/31 144A | 0.135% | ||
| 549 | NWL | NWL | 0.135% | ||
| 550 | INEOS QUATTRO FINANCE 2 | STYRO 9.625 03/15/29 144A | 0.134% | ||
| 551 | VIASAT INC | VSAT L 03/05/29 2 | 0.134% | ||
| 552 | GEOPAR | GEOPAR | 0.133% | ||
| 553 | IONTRA | IONTRA | 0.132% | ||
| 554 | D | D | 0.132% | ||
| 555 | LVLT | LVLT | 0.132% | ||
| 556 | JAGGAER LLC | - | 0.132% | ||
| 557 | PRIMO / TRITON WATER HLD | PRMWCN 6.25 04/01/29 144A | 0.131% | ||
| 558 | STYRO | STYRO | 0.131% | ||
| 559 | VISTRA OPERATIONS CO LLC | VST 6.875 04/15/32 144A | 0.130% | ||
| 560 | CTAC | CTAC | 0.130% | ||
| 561 | BANCO DE CREDITO DEL PER | BCP V3.125 07/01/30 REGS | 0.129% | ||
| 562 | RGCARE | RGCARE | 0.129% | ||
| 563 | CAPITAL ONE FINANCIAL CO | COF V2.359 07/29/32 | 0.127% | ||
| 564 | CMG MEDIA CORPORATION | CMGMCO L 06/18/29 5 | 0.127% | ||
| 565 | CCACN | CCACN | 0.126% | ||
| 566 | PAI HOLDCO INC | PAIHOL L 10/28/27 2 | 0.126% | ||
| 567 | POST HOLDINGS INC | POST 6.375 03/01/33 144A | 0.126% | ||
| 568 | CHARIOT BUYER LLC | CHAGRO L 11/03/28 1 | 0.125% | ||
| 569 | A&D Mortgage Trust | ADMT 2023-NQM3 A1 | 0.125% | ||
| 570 | REPUBLIC OF PARAGUAY | PARGUY 6 02/09/36 144A | 0.125% | ||
| 571 | BENIN | BENIN | 0.125% | ||
| 572 | 6297782 LLC | SOBOCN 5.584 10/01/34 144A | 0.124% | ||
| 573 | PEGASUS BIDCO BV | REFRLN L 07/12/29 8 | 0.124% | ||
| 574 | XYZ | XYZ | 0.123% | ||
| 575 | CRNAU | CRNAU | 0.122% | ||
| 576 | UDGLN | UDGLN | 0.122% | ||
| 577 | KIMMERIDGE TEXAS GAS LLC | KTGLLC 8.5 02/15/30 144A | 0.118% | ||
| 578 | BLOCK INC | - | 0.118% | ||
| 579 | ECLENT | ECLENT | 0.118% | ||
| 580 | SIMSCH | SIMSCH | 0.118% | ||
| 581 | ADMT | ADMT | 0.118% | ||
| 582 | GWCN | GWCN | 0.118% | ||
| 583 | FSBIOE | FSBIOE | 0.117% | ||
| 584 | ASCLER | ASCLER | 0.116% | ||
| 585 | HUNTER US BIDCO INC | UDGLN L 08/21/28 1 | 0.116% | ||
| 586 | COMHEA | COMHEA | 0.116% | ||
| 587 | REPUBLIC OF GUATEMALA | GUATEM 6.55 02/06/37 144A | 0.116% | ||
| 588 | CATNAT | CATNAT | 0.115% | ||
| 589 | METXHO | METXHO | 0.115% | ||
| 590 | DXP ENTERPRISES INC | DXPE L 10/07/30 4 | 0.115% | ||
| 591 | PFPT | PFPT | 0.114% | ||
| 592 | MCGRAW-HILL EDUCATION | MHED L 08/06/31 5 | 0.114% | ||
| 593 | ION TRADING TECHNOLOGIES | IONTRA 9.5 05/30/29 144A | 0.114% | ||
| 594 | ROCSOF | ROCSOF | 0.113% | ||
| 595 | Century DE Buyer LLC | SIMSCH L 10/30/30 3 | 0.113% | ||
| 596 | MHED | MHED | 0.113% | ||
| 597 | REPUBLIC OF KENYA | KENINT 9.75 02/16/31 144A | 0.113% | ||
| 598 | TKOCN | TKOCN | 0.113% | ||
| 599 | HONDURAS GOVERNMENT | HONDUR 5.625 06/24/30 REGS | 0.112% | ||
| 600 | CATAWBA NATION GAMING AU | CATNAT L 03/29/32 3 | 0.111% | ||
| 601 | CHG HEALTHCARE SERVICES INC | COMHEA L 09/29/28 6 | 0.111% | ||
| 602 | PROOFPOINT INC | PFPT L 08/31/28 5 | 0.110% | ||
| 603 | BIFMCA | BIFMCA | 0.109% | ||
| 604 | BLCOCN | BLCOCN | 0.108% | ||
| 605 | BOLIVI | BOLIVI | 0.107% | ||
| 606 | ECOPETROL SA | ECOPET 8.875 01/13/33 | 0.107% | ||
| 607 | WOOF | WOOF | 0.106% | ||
| 608 | BIFM CA BUYER INC | BIFMCA L 05/31/28 8 | 0.105% | ||
| 609 | ACRISURE LLC | ACRISU L 11/06/30 26 | 0.105% | ||
| 610 | ONTARIO GAMING GTA LP | ONGAME L 08/01/30 6 | 0.104% | ||
| 611 | BAUSCH + LOMB CORP | BLCOCN L 09/29/28 3 | 0.104% | ||
| 612 | CIR | CIR | 0.104% | ||
| 613 | COTIVITI INC | VCVHHO L 03/29/32 5 | 0.104% | ||
| 614 | ISLAMIC REP OF PAKISTAN | PKSTAN 7.375 04/08/31 144A | 0.102% | ||
| 615 | ACRISU | ACRISU | 0.102% | ||
| 616 | EGLPT | EGLPT | 0.100% | ||
| 617 | SYF | SYF | 0.100% | ||
| 618 | CUBE A&D BUYER INC | CIR L 10/20/31 2 | 0.100% | ||
| 619 | VARSITY BRANDS LLC | VARBRA L 08/26/31 1 | 0.100% | ||
| 620 | CPXCN | CPXCN | 0.099% | ||
| 621 | SAGLEN | SAGLEN | 0.098% | ||
| 622 | CVI | CVI | 0.098% | ||
| 623 | KUEHG CORP | KNOLEA L 06/12/30 14 | 0.098% | ||
| 624 | FGP | FGP | 0.097% | ||
| 625 | MOSEL BIDCO SE | - | 0.097% | ||
| 626 | CPMH | CPMH | 0.097% | ||
| 627 | SYNCHRONY FINANCIAL | SYF 3.7 08/04/26 | 0.096% | ||
| 628 | PEMEX | PEMEX | 0.096% | ||
| 629 | CVR CHC LP | CVI L 12/30/27 1 | 0.095% | ||
| 630 | IONCOR | IONCOR | 0.095% | ||
| 631 | FERRELLGAS LP/FERRELLGAS | FGP 5.375 04/01/26 144A | 0.094% | ||
| 632 | GLOVES BUYER INC | - | 0.094% | ||
| 633 | SOBOCN | SOBOCN | 0.093% | ||
| 634 | AGKLN | AGKLN | 0.092% | ||
| 635 | REPUBLIC OF INDONESIA | INDON 4.75 09/10/34 | 0.092% | ||
| 636 | SOUTH BOW CAN INFRA HOLD | SOBOCN V7.5 03/01/55 144A | 0.092% | ||
| 637 | USALCO | USALCO | 0.092% | ||
| 638 | ELLUCIAN HOLDINGS INC | DAEL L 10/08/29 9 | 0.091% | ||
| 639 | STAR US BIDCO LLC | SNDYNE L 03/17/27 4 | 0.091% | ||
| 640 | HELIOS SOFT/ION CORP SOL | IONCOR 8.75 05/01/29 144a | 0.090% | ||
| 641 | KINGDOM OF MOROCCO | MOROC 5.5 12/11/42 144A | 0.090% | ||
| 642 | CONNEC | CONNEC | 0.089% | ||
| 643 | AGGREKO HOLDINGS INC | AGKLN L 08/02/29 12 | 0.089% | ||
| 644 | GPOR | GPOR | 0.089% | ||
| 645 | RACKSPACE TECHNOLOGY | RAX 5.375 12/01/28 144A | 0.089% | ||
| 646 | USALCO LLC | USALCO L 09/30/31 1 | 0.088% | ||
| 647 | LIFEPOINT HEALTH INC | RGCARE 10 06/01/32 144A | 0.087% | ||
| 648 | USLBMH | USLBMH | 0.087% | ||
| 649 | MOTION FINCO SARL | - | 0.087% | ||
| 650 | ILLBUY | ILLBUY | 0.087% | ||
| 651 | DPHLN | DPHLN | 0.087% | ||
| 652 | TELESAT CANADA/TELESAT L | TELSAT 6.5 10/15/27 144A | 0.086% | ||
| 653 | CONNECTWISE LLC | CONNEC L 09/29/28 2 | 0.086% | ||
| 654 | GULFPORT ENERGY OP CORP | GPOR 6.75 09/01/29 144A | 0.086% | ||
| 655 | VENTURE GLOBAL LNG INC | VENLNG V9 PERP 144a | 0.086% | ||
| 656 | BPL | BPL | 0.085% | ||
| 657 | DECHRA FINANCE US | DPHLN L 01/27/32 2 | 0.084% | ||
| 658 | TEI HOLDINGS INC | CRIPRE L 04/09/31 6 | 0.084% | ||
| 659 | Lummus Technology Holdings V LLC | ILLBUY L 12/31/29 7 | 0.084% | ||
| 660 | SRILAN | SRILAN | 0.083% | ||
| 661 | VENLNG | VENLNG | 0.083% | ||
| 662 | ASHWOO | ASHWOO | 0.082% | ||
| 663 | NATIPA | NATIPA | 0.082% | ||
| 664 | BUCKEYE PARTNERS LP | BPL 6.75 02/01/30 144A | 0.081% | ||
| 665 | ZAMBIN | ZAMBIN | 0.079% | ||
| 666 | OMNIA PARTNERS LLC | NATIPA L 07/25/30 9 | 0.079% | ||
| 667 | HARFRE | HARFRE | 0.078% | ||
| 668 | ASHTON WOODS USA/FINANCE | ASHWOO 4.625 04/01/30 144A | 0.078% | ||
| 669 | HARBOR FREIGHT TOOLS | HARFRE L 06/11/31 6 | 0.077% | ||
| 670 | GRATHO | GRATHO | 0.076% | ||
| 671 | TELSAT | TELSAT | 0.075% | ||
| 672 | ICAHN ENTERPRISES/FIN | IEP 10 11/15/29 144A | 0.075% | ||
| 673 | ELSALV | ELSALV | 0.075% | ||
| 674 | IEP | IEP | 0.075% | ||
| 675 | Cornerstone Generation LLC | LGHTGN L 10/28/31 1 | 0.074% | ||
| 676 | LEBANESE REPUBLIC | LEBAN 7 03/23/32 15YR | 0.074% | ||
| 677 | ASPIRE BAKERIES HOLDING | - | 0.074% | ||
| 678 | VICI PROPERTIES / NOTE | VICI 4.625 06/15/25 144A | 0.074% | ||
| 679 | GRANT THORNTON ADVISORS | GRATHO L 05/30/31 3 | 0.073% | ||
| 680 | TMF SAPPHIRE BIDCO BV | - | 0.073% | ||
| 681 | WCG INTERMEDIATE CORP | WESINS L 02/25/32 7 | 0.073% | ||
| 682 | IVYCST | IVYCST | 0.073% | ||
| 683 | MH SUB I LLC | INET L 05/03/28 18 | 0.073% | ||
| 684 | OXY | OXY | 0.072% | ||
| 685 | PRIHEA | PRIHEA | 0.072% | ||
| 686 | NCR ATLEOS CORP | NCRATL L 04/16/29 4 | 0.072% | ||
| 687 | LEBAN | LEBAN | 0.070% | ||
| 688 | MOH | MOH | 0.066% | ||
| 689 | Chase Mortgage Finance Corpora | CHASE 2016-SH1 M2 | 0.066% | ||
| 690 | ENSHLT | ENSHLT | 0.065% | ||
| 691 | PRIME HEALTHCARE SERVICE | PRIHEA 9.375 09/01/29 144A | 0.065% | ||
| 692 | SPCHEM | SPCHEM | 0.064% | ||
| 693 | NGP XI MIDSTREAM HOLDING | - | 0.063% | ||
| 694 | RAX | RAX | 0.063% | ||
| 695 | ENSEMBLE RCM LLC | ENSHLT L 08/01/29 6 | 0.063% | ||
| 696 | ASSUREDPARTNERS INC | ASSPAR L 02/14/31 22 | 0.063% | ||
| 697 | MOLINA HEALTHCARE INC | MOH 6.25 01/15/33 144A | 0.062% | ||
| 698 | Provident Funding Mortgage Tru | PFMT 2019-1 A2 | 0.062% | ||
| 699 | NOURYON FINANCE BV | SPCHEM L 04/03/28 14 | 0.061% | ||
| 700 | PANAMA | PANAMA | 0.060% | ||
| 701 | MADIAQ | MADIAQ | 0.060% | ||
| 702 | ALTICE FRANCE HOLDING SA | SFRFP 6 02/15/28 144a | 0.060% | ||
| 703 | Arroyo Mortgage Trust | ARRW 2019-1 A1 | 0.059% | ||
| 704 | POINTCLICKCARE TECHNOLOG | PCLK L 11/03/31 5 | 0.058% | ||
| 705 | REPUBLIC OF GHANA | GHANA 5 07/03/29 REGS | 0.057% | ||
| 706 | GREAT CANADIAN GAMING CO | GCCN 8.75 11/15/29 144A | 0.055% | ||
| 707 | Palisades Mortgage Loan Trust | PALI 2021-RTL1 A1 | 0.055% | ||
| 708 | B | B | 0.054% | ||
| 709 | GCCN | GCCN | 0.053% | ||
| 710 | DEL MONTE FOODS CORP II | DELMFD L 08/02/28 2 | 0.053% | ||
| 711 | GOAT HOLDCO LLC | - | 0.052% | ||
| 712 | DELMFD | DELMFD | 0.051% | ||
| 713 | REPUBLIC OF SRI LANKA | SRILAN 3.6 06/15/35 144A | 0.051% | ||
| 714 | 42703NAB7 | 42703NAB7 | 0.051% | ||
| 715 | NLSN | NLSN | 0.048% | ||
| 716 | REPUBLIC OF GABON | GABON 6.625 02/06/31 144A | 0.046% | ||
| 717 | NAKED JUICE LLC | NAKJUI L 01/24/29 1 | 0.045% | ||
| 718 | INDON | INDON | 0.042% | ||
| 719 | CVS HEALTH CORP | CVS V6.75 12/10/54 | 0.042% | ||
| 720 | PALI | PALI | 0.040% | ||
| 721 | ROCSER | ROCSER | 0.038% | ||
| 722 | UKRAINE GOVERNMENT | UKRAIN 1.75 02/01/29 REGS | 0.038% | ||
| 723 | CCSI | CCSI | 0.038% | ||
| 724 | LIPOFU | LIPOFU | 0.037% | ||
| 725 | ULTI | ULTI | 0.037% | ||
| 726 | FUGUE FINANCE LLC | - | 0.037% | ||
| 727 | AAL DELAWARE HOLDCO INC | ROCSER L 07/30/31 3 | 0.037% | ||
| 728 | CONSENSUS CLOUD SOLUTION | CCSI 6 10/15/26 144A | 0.037% | ||
| 729 | INEGRP | INEGRP | 0.036% | ||
| 730 | AMNTEC | AMNTEC | 0.034% | ||
| 731 | SBGI | SBGI | 0.033% | ||
| 732 | DYNNEW | DYNNEW | 0.033% | ||
| 733 | MGY | MGY | 0.033% | ||
| 734 | AMENTUM HOLDINGS INC | AMNTEC 7.25 08/01/32 144A | 0.032% | ||
| 735 | NGL ENRGY OP/FIN CORP | NGL 8.125 02/15/29 144A | 0.032% | ||
| 736 | QUIKRETE HOLDINGS INC | QUIKHO 6.75 03/01/33 144A | 0.032% | ||
| 737 | MAGNOLIA OIL GAS/MAG FIN | MGY 6.875 12/01/32 144A | 0.032% | ||
| 738 | COGNTX | COGNTX | 0.032% | ||
| 739 | DYNAMO US BIDCO INC | DYNNEW L 09/26/31 1 | 0.032% | ||
| 740 | FINANCIERE MENDEL SASU | - | 0.032% | ||
| 741 | SINCLAIR TELEVISION GROU | SBGI 8.125 02/15/33 144A | 0.031% | ||
| 742 | HAMILTON PROJECTS ACQUIR | COGNTX L 05/30/31 2 | 0.031% | ||
| 743 | MODIVCARE INC | MODV L 07/01/31 2 | 0.029% | ||
| 744 | ENDP | ENDP | 0.027% | ||
| 745 | ENDO FINANCE HOLDINGS | ENDP L 04/23/31 4 | 0.026% | ||
| 746 | MODV | MODV | 0.025% | ||
| 747 | APPSYS | APPSYS | 0.025% | ||
| 748 | Ellington Financial Mortgage T | EFMT 2019-2 A3 | 0.023% | ||
| 749 | NSIT | NSIT | 0.022% | ||
| 750 | DAEL | DAEL | 0.022% | ||
| 751 | INET | INET | 0.022% | ||
| 752 | INSIGHT ENTERPRS | NSIT 6.625 05/15/32 144A | 0.021% | ||
| 753 | SFRFP | SFRFP | 0.019% | ||
| 754 | OFFICE CHERIFIEN DES PHO | OCPMR 3.75 06/23/31 144A | 0.019% | ||
| 755 | ALTICE FRANCE SA | SFRFP L 02/02/26 2 | 0.018% | ||
| 756 | TRIVIU | TRIVIU | 0.017% | ||
| 757 | PODD | PODD | 0.017% | ||
| 758 | LIGHTNING POWER LLC | LIGPLL 7.25 08/15/32 144A | 0.016% | ||
| 759 | OPALBD | OPALBD | 0.016% | ||
| 760 | APPLIED SYSTEMS INC | APPSYS L 02/23/32 7 | 0.016% | ||
| 761 | GHANA | GHANA | 0.014% | ||
| 762 | NABORS INDUSTRIES INC | NBR 7.375 05/15/27 144A | 0.011% | ||
| 763 | NBR | NBR | 0.011% | ||
| 764 | MYT Holding LLC | - | 0.009% | ||
| 765 | CHBANI | CHBANI | 0.006% | ||
| 766 | CHOBANI HOLDCO II LLC | CHBANI 8.75 10/01/29 144A | 0.006% | ||
| 767 | POWSOL | POWSOL | 0.006% | ||
| 768 | BECN | BECN | 0.006% | ||
| 769 | NOVHOL | NOVHOL | 0.005% | ||
| 770 | CLARIOS GLOBAL LP/US FIN | POWSOL 6.75 02/15/30 144A | 0.005% | ||
| 771 | UKRAIN | UKRAIN | 0.004% | ||
| 772 | LANNETT CO INC | - | 0.003% | ||
| 773 | MESQUITE ENERGY INC | - | 0.002% | ||
| 774 | JMIKE | JMIKE | 0.001% | ||
| 775 | Jersey Mike's Funding, LLC | JMIKE 2019-1A A2 | 0.001% | ||
| 776 | 000000000 | 000000000 | 0.000% |