VMSIX ETF
VANGUARD MULTI-SECTOR INCOME BOND FUND
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.45% | - | - | •••••• | •••••••• | •••••••• |
| 2 | MARS 4.8 03/01/30 144A | Mars Inc | 1.20% | - | - | •••••• | •••••••• | •••••••• |
| 3 | UZBEK 5.1 02/25/29 144A | Republic of Uzbekistan International Bond | 1.07% | - | - | •••••• | •••••••• | •••••••• |
| 4 | T 3.5 04/30/28 | United States Treasury Note/Bond | 0.92% | - | - | •••••• | •••••••• | •••••••• |
| 5 | BATSLN 2.259 03/25/28 | BAT Capital Corp | 0.80% | - | - | •••••• | •••••••• | •••••••• |
| 6 | HLEND 5.45 01/14/28 144A | HPS Corporate Lending Fund | 0.79% | - | - | •••••• | •••••••• | •••••••• |
| 7 | MEX 4.875 05/19/33 | Mexico Government International Bond | 0.73% | - | - | •••••• | •••••••• | •••••••• |
| 8 | SDART 2025-2 D | Santander Drive Auto Receivabl | 0.64% | - | - | •••••• | •••••••• | •••••••• |
| 9 | DOMREP 6 07/19/28 REGS | Dominican Republic International Bond | 0.61% | - | - | •••••• | •••••••• | •••••••• |
| 10 | ARGENT 0.75 07/09/30 | Argentine Republic Government International Bond | 0.61% | - | - | •••••• | •••••••• | •••••••• |
| 11 | CHTR 4.75 03/01/30 144A | CCO Holdings LLC / CCO Holdings Capital Corp | 0.50% | - | - | •••••• | •••••••• | •••••••• |
| 12 | GUATEM 4.875 02/13/28 REGS | Guatemala Government Bond | 0.44% | - | - | •••••• | •••••••• | •••••••• |
| 13 | ASCRES 6.625 10/15/32 144A | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.43% | - | - | •••••• | •••••••• | •••••••• |
| 14 | OMAN 4.75 06/15/26 REGS | Oman Government International Bond | 0.41% | - | - | •••••• | •••••••• | •••••••• |
| 15 | BRAZIL 6.625 03/15/35 | Brazilian Government International Bond | 0.41% | - | - | •••••• | •••••••• | •••••••• |
| 16 | PARGUY 4.95 04/28/31 REGS | Paraguay Government International Bond | 0.40% | - | - | •••••• | •••••••• | •••••••• |
| 17 | SOAF 4.85 09/30/29 10Y | Republic of South Africa Government International Bond | 0.39% | - | - | •••••• | •••••••• | •••••••• |
| 18 | WTRG 4.8 08/15/27 | Essential Utilities Inc | 0.35% | - | - | •••••• | •••••••• | •••••••• |
| 19 | MS V4.968 07/14/28 BKNT | Morgan Stanley Bank NA | 0.34% | - | - | •••••• | •••••••• | •••••••• |
| 20 | HNDLIN 6.875 01/30/30 144A | Novelis Inc | 0.34% | - | - | •••••• | •••••••• | •••••••• |
VMSIX ETF All Holdings
VMSIX holdings total 541 positions. The top 10 holdings account for 8.8% of the fund, led by Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 1.4%, Mars Inc at 1.2%, Republic of Uzbekistan International Bond at 1.1%.
VMSIX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Unknown at 51.1%.
VMSIX sector allocation provides a detailed breakdown. VMSIX overlap tool shows how holdings compare to other funds in your portfolio.
VMSIX ETF Holdings
541 of 541 holdings
- 1
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
Unknown1.45% - 2
Mars Inc
MARS 4.8 03/01/30 144AUnknown1.20% - 3
Republic of Uzbekistan International Bond
UZBEK 5.1 02/25/29 144AUnknown1.07% - 4
United States Treasury Note/Bond
T 3.5 04/30/28Unknown0.92% - 5
BAT Capital Corp
BATSLN 2.259 03/25/28Unknown0.80% - 6
HPS Corporate Lending Fund
HLEND 5.45 01/14/28 144AUnknown0.79% - 7
Mexico Government International Bond
MEX 4.875 05/19/33Unknown0.73% - 8
Santander Drive Auto Receivabl
SDART 2025-2 DUnknown0.64% - 9
Dominican Republic International Bond
DOMREP 6 07/19/28 REGSUnknown0.61% - 10
Argentine Republic Government International Bond
ARGENT 0.75 07/09/30Unknown0.61% - 11
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR 4.75 03/01/30 144AUnknown0.50% - 12
Guatemala Government Bond
GUATEM 4.875 02/13/28 REGSUnknown0.44% - 13
Ascent Resources Utica Holdings LLC / ARU Finance Corp
ASCRES 6.625 10/15/32 144AUnknown0.43% - 14
Oman Government International Bond
OMAN 4.75 06/15/26 REGSUnknown0.41% - 15
Brazilian Government International Bond
BRAZIL 6.625 03/15/35Unknown0.41% - 16
Paraguay Government International Bond
PARGUY 4.95 04/28/31 REGSUnknown0.40% - 17
Republic of South Africa Government International Bond
SOAF 4.85 09/30/29 10YUnknown0.39% - 18
Essential Utilities Inc
WTRG 4.8 08/15/27Unknown0.35% - 19
Morgan Stanley Bank NA
MS V4.968 07/14/28 BKNTUnknown0.34% - 20
Novelis Inc
HNDLIN 6.875 01/30/30 144AUnknown0.34% - 21
Raizen Fuels Finance SA
RAIZBZ 6.95 03/05/54 144AUnknown0.29% - 22
Empresa Nacional del Petroleo
ENAPCL 5.25 11/06/29 REGSUnknown0.29% - 23
Regions Financial Corp
RF V5.722 06/06/30Unknown0.28% - 24
Williams Cos Inc/The
WMB 4.9 03/15/29Unknown0.26% - 25
Hilton Domestic Operating Co Inc
HLT 5.875 03/15/33 144AUnknown0.26% - 26
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
UAL 6.5 06/20/27 144AUnknown0.25% - 27
Univision Communications Inc
UVN 8.5 07/31/31 144AUnknown0.25% - 28
Dell International LLC / EMC Corp
DELL 4.35 02/01/30Unknown0.24% - 29
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
TEP 7.375 02/15/29 144AUnknown0.24% - 30
JetBlue Airways Corp / JetBlue Loyalty LP
JBLU 9.875 09/20/31 144AUnknown0.24% - 31
Vail Resorts Inc
MTN 6.5 05/15/32 144AUnknown0.24% - 32
Fifth Third Bancorp
FITB V4.055 04/25/28Unknown0.24% - 33
Lamb Weston Holdings Inc
LW 4.125 01/31/30 144AUnknown0.23% - 34
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc
KEHEFO 9 02/15/29 144AUnknown0.23% - 35
Petronas Capital Ltd
PETMK 5.34 04/03/35 144AUnknown0.23% - 36
Midcontinent Communications
MIDCON 8 08/15/32 144AUnknown0.23% - 37
Ameren Corp
AEE 5.7 12/01/26Unknown0.23% - 38
Marathon Petroleum Corp
MPC 5.15 03/01/30Unknown0.22% - 39
Calpine Corp
CPN 4.625 02/01/29 144AUnknown0.21% - 40
NatWest Markets PLC
NWG 5.416 05/17/27 144AUnknown0.21% - 41
Magyar Export-Import Bank Zrt
MAEXIM 6.125 12/04/27 REGSUnknown0.21% - 42
Albania Government International Bond
ALBANI 4.75 02/14/35 144AUnknown0.21% - 43
Air Canada
ACACN 3.875 08/15/26 144AUnknown0.21% - 44
Toronto-Dominion Bank/The
TD 4.783 12/17/29Unknown0.21% - 45
Cooperatieve Rabobank UA/NY
RABOBK 4.494 10/17/29Unknown0.21% - 46
Fiserv Inc
FI 4.75 03/15/30Unknown0.21% - 47
Allison Transmission Inc
ALSN 4.75 10/01/27 144AUnknown0.21% - 48
Hewlett Packard Enterprise Co
HPE 5 10/15/34Unknown0.20% - 49
General Motors Financial Co Inc
GM 2.4 10/15/28Unknown0.20% - 50
Alumina Pty Ltd
AA 6.375 09/15/32 144AUnknown0.20% - 51
Peruvian Government International Bond
PERU 2.783 01/23/31Unknown0.20% - 52
Delta Air Lines Inc / SkyMiles IP Ltd
DAL 4.75 10/20/28 144AUnknown0.19% - 53
Saavi Energia Sarl
SAAVIE 8.875 02/10/35 144AUnknown0.19% - 54
Diamond Foreign Asset Co / Diamond Finance LLC
DO 8.5 10/01/30 144AUnknown0.19% - 55
Philippine Government International Bond
PHILIP 2.457 05/05/30Unknown0.19% - 56
NOVA Chemicals Corp
NCX 9 02/15/30 144AUnknown0.18% - 57
Sumitomo Mitsui Financial Group Inc
SUMIBK 5.88 07/13/26Unknown0.18% - 58
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR 6.1 06/01/29Unknown0.18% - 59
1011778 BC ULC / New Red Finance Inc
BCULC 6.125 06/15/29 144AUnknown0.18% - 60
Transocean Inc
RIG 8.75 02/15/30 144AUnknown0.17% - 61
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
ALIANT 7.375 10/01/32 144AUnknown0.17% - 62
AAdvantage Loyalty IP Ltd
AAL L 04/20/28 1Unknown0.17% - 63
Big River Steel LLC / BRS Finance Corp
BIGBRS 6.625 01/31/29 144AUnknown0.17% - 64
Nationstar Mortgage Holdings Inc
COOP 6.5 08/01/29 144AUnknown0.17% - 65
Jordan Government International Bond
JORDAN 7.5 01/13/29 REGSUnknown0.17% - 66
Ecopetrol SA
ECOPET 7.75 02/01/32Unknown0.17% - 67
Ryan Specialty LLC
RYASPE 5.875 08/01/32 144AUnknown0.16% - 68
Panther Escrow Issuer LLC
TIHLLC 7.125 06/01/31 144AUnknown0.16% - 69
TIH Insurance Holdings LLC
TIHLLC L 05/06/32 1Unknown0.16% - 70
Block Inc
Unknown0.16% - 71
Intel Corp
INTC 2.45 11/15/29Unknown0.16% - 72
Atkore Inc
ATKR 4.25 06/01/31 144AUnknown0.16% - 73
Western Digital Corp
WDC 4.75 02/15/26Unknown0.16% - 74
Cisco Systems Inc
CSCO 4.95 02/26/31Unknown0.16% - 75
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple
FIEMEX 7.25 01/31/41 144AUnknown0.16% - 76
Scripps Escrow II Inc
SSP 3.875 01/15/29 144AUnknown0.15% - 77
Sealed Air Corp
SEE 4 12/01/27 144AUnknown0.15% - 78
Range Resources Corp
RRC 8.25 01/15/29Unknown0.15% - 79
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR 7 07/15/31 144AUnknown0.15% - 80
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER 2.45 10/29/26Unknown0.15% - 81
Owens-Brockway Glass Container Inc
OI 7.375 06/01/32 144AUnknown0.15% - 82
United Airlines Inc
UAL 4.375 04/15/26 144aUnknown0.15% - 83
DISH Network Corp
DISH 11.75 11/15/27 144AUnknown0.15% - 84
Endo Finance Holdings Inc
ENDP L 04/23/31 4Unknown0.15% - 85
MGM Resorts International
MGM 6.5 04/15/32Unknown0.14% - 86
Valaris Ltd
VAL 8.375 04/30/30 144AUnknown0.14% - 87
Carnival Corp
CCL 5.75 03/01/27 144AUnknown0.14% - 88
US Bancorp
USB V4.839 02/01/34Unknown0.14% - 89
United Wholesale Mortgage LLC
UWMLLC 5.5 11/15/25 144AUnknown0.14% - 90
Service Corp International/US
SCI 3.375 08/15/30Unknown0.14% - 91
Wynn Macau Ltd
WYNMAC 5.125 12/15/29 144AUnknown0.14% - 92
National Bank of Canada
NACN V4.95 02/01/28Unknown0.14% - 93
Ecuador Government International Bond
ECUA 5 07/31/40 REGSUnknown0.14% - 94
US Foods Inc
USFOOD 4.75 02/15/29 144AUnknown0.14% - 95
WR Grace Holdings LLC
GRA 7.375 03/01/31 144AUnknown0.14% - 96
Champ Acquisition Corp
VISANT 8.375 12/01/31 144AUnknown0.13% - 97
Boeing Co/The
BA 6.528 05/01/34Unknown0.13% - 98
News Corp
NWSA 3.875 05/15/29 144AUnknown0.13% - 99
Beacon Roofing Supply Inc
BECN 6.5 08/01/30 144AUnknown0.13% - 100
Builders FirstSource Inc
BLDR 6.375 03/01/34 144AUnknown0.13% - 101
Sedgwick Claims Management Services Inc
SEDGEW L 02/24/28 6Unknown0.13% - 102
US Bank NA
USCLN 2025-SUP1 BUnknown0.13% - 103
Sealed Air Corp/Sealed Air Corp US
SEE 7.25 02/15/31 144AUnknown0.13% - 104
Kinetik Holdings LP
KNTK 6.625 12/15/28 144AUnknown0.13% - 105
Colombia Government International Bond
COLOM 3.125 04/15/31Unknown0.13% - 106
Energizer Holdings Inc
ENR 4.75 06/15/28 144AUnknown0.13% - 107
Enbridge Inc
ENBCN 5.7 03/08/33Unknown0.13% - 108
Egypt Government International Bond
EGYPT 8.7002 03/01/49 REGSUnknown0.13% - 109
CNX Resources Corp
CNX 7.25 03/01/32 144AUnknown0.13% - 110
Societe Generale SA
SOCGEN V5.5 04/13/29 144AUnknown0.13% - 111
Clarios Global LP
POWSOL L 01/28/32 10Unknown0.12% - 112
General Motors
GFORT 2025-1A BUnknown0.12% - 113
Imola Merger Corp
IM 4.75 05/15/29 144AUnknown0.12% - 114
Magnera Corp
MAGN L 11/04/31 1Unknown0.12% - 115
Eastman Chemical Co
EMN 5 08/01/29Unknown0.12% - 116
NRG Energy Inc
NRG 6.25 11/01/34 144AUnknown0.12% - 117
AMC Networks Inc
AMCX 10.25 01/15/29 144AUnknown0.12% - 118
Ivory Coast Government International Bond
IVYCST 8.075 04/01/36 144AUnknown0.12% - 119
Paramount Global
PARA 4.95 01/15/31Unknown0.12% - 120
Canpack SA / Canpack US LLC
CANPCK 3.125 11/01/25 144AUnknown0.12% - 121
Goldman Sachs Group Inc/The
GS V5.727 04/25/30Unknown0.12% - 122
Advanced Drainage Systems Inc
WMS 6.375 06/15/30 144AUnknown0.12% - 123
Altice France SA
SFRFP 5.125 07/15/29 144AUnknown0.12% - 124
1261229 BC LTD
BHCCN 10 04/15/32 144AUnknown0.12% - 125
Quikrete Holdings Inc
QUIKHO 6.375 03/01/32 144AUnknown0.11% - 126
Athene Holding Ltd
ATH V6.625 10/15/54Unknown0.11% - 127
Level 3 Financing Inc
LVLT 10.5 05/15/30 144AUnknown0.11% - 128
Medline Borrower LP/Medline Co-Issuer Inc
MEDIND 6.25 04/01/29 144AUnknown0.11% - 129
JPMorgan Chase & Co
JPM V5.012 01/23/30Unknown0.11% - 130
Studio City Finance Ltd
STCITY 5 01/15/29 144AUnknown0.11% - 131
Progress Residential Trust
PROG 2025-SFR2 AUnknown0.11% - 132
Garrett Motion Holdings Inc / Garrett LX I Sarl
GTX 7.75 05/31/32 144AUnknown0.11% - 133
ORLEN SA
PKNPW 6 01/30/35 144AUnknown0.11% - 134
Credit Acceptance Corp
CACC 6.625 03/15/30Unknown0.11% - 135
Petroleos Mexicanos
PEMEX 5.95 01/28/31Unknown0.11% - 136
Belron Finance 2019 LLC
BELRON L 10/16/31 13Unknown0.11% - 137
Bausch + Lomb Corp
BLCOCN L 05/10/27 1Unknown0.11% - 138
Republic of Azerbaijan International Bond
AZERBJ 3.5 09/01/32 REGSUnknown0.11% - 139
DT Midstream Inc
DTMINC 4.375 06/15/31 144AUnknown0.11% - 140
PNC Financial Services Group Inc/The
PNC V6.037 10/28/33Unknown0.11% - 141
Outfront Media Capital LLC / Outfront Media Capital Corp
OUT 7.375 02/15/31 144AUnknown0.11% - 142
Diamondback Energy Inc
FANG 5.4 04/18/34Unknown0.11% - 143
Global Atlantic Fin Co
GBLATL 7.95 06/15/33 144AUnknown0.11% - 144
Australia & New Zealand Banking Group Ltd
ANZ 6.742 12/08/32 144AUnknown0.11% - 145
Santander Drive Auto Receivables Trust 2024-3
SDART 2024-3 DUnknown0.11% - 146
Sunrise FinCo I BV
SUNN 4.875 07/15/31 144AUnknown0.11% - 147
Alliant Energy Finance LLC
LNT 5.4 06/06/27 144AUnknown0.11% - 148
Jersey Mike's Funding LLC
JMIKE 2024-1A A2Unknown0.10% - 149
Huntington National Bank/The
HBAN V4.871 04/12/28Unknown0.10% - 150
Santander Bank Auto Credit-Linked Notes Series 2024-B
SBCLN 2024-B DUnknown0.10% - 151
Navient Corp
NAVI 9.375 07/25/30Unknown0.10% - 152
American Axle & Manufacturing Inc
AXL 5 10/01/29Unknown0.10% - 153
The Huntington National Bank
HACLN 2025-1 BUnknown0.10% - 154
GGAM Finance Ltd
GGAMFI 8 06/15/28 144AUnknown0.10% - 155
El Salvador Government International Bond
ELSALV 9.65 11/21/54 144AUnknown0.10% - 156
Olympus Water US Holding Corp
SOLEIN 7.25 06/15/31 144AUnknown0.10% - 157
Nissan Motor Co Ltd
NSANY 4.81 09/17/30 144AUnknown0.10% - 158
Ford Credit Auto Owner Trust
FORDO 2025-A BUnknown0.10% - 159
Royal Caribbean Cruises Ltd
RCL 5.625 09/30/31 144AUnknown0.10% - 160
NextEra Energy Operating Partners LP
XIFR 3.875 10/15/26 144AUnknown0.10% - 161
GMF Floorplan Owner Revolving Trust
GFORT 2025-2A CUnknown0.10% - 162
TIF Funding III LLC
TIF 2024-2A AUnknown0.10% - 163
Veralto Corp
VLTO 5.5 09/18/26Unknown0.10% - 164
Schlumberger Holdings Corp
SLB 5 05/29/27 144AUnknown0.10% - 165
Civitas Resources Inc
CIVI 8.625 11/01/30 144AUnknown0.10% - 166
Goodyear Tire & Rubber Co/The
GT 5 07/15/29Unknown0.10% - 167
Venture Global Calcasieu Pass LLC
VENTGL 3.875 08/15/29 144AUnknown0.10% - 168
Match Group Holdings II LLC
MTCHII 4.125 08/01/30 144AUnknown0.10% - 169
X Corp
TWTR L 10/29/29 3Unknown0.10% - 170
Charles River Laboratories International Inc
CRL 3.75 03/15/29 144AUnknown0.10% - 171
PNC Bank NA
PNC 2.7 10/22/29 BKNTUnknown0.10% - 172
Pattern Energy Operations LP / Pattern Energy Operations Inc
PEGI 4.5 08/15/28 144AUnknown0.09% - 173
Star Parent Inc
SYNH L 09/30/30 1Unknown0.09% - 174
Axalta Coating Systems Dutch Holding B BV
AXTA 7.25 02/15/31 144AUnknown0.09% - 175
RTX Corp
RTX 2.25 07/01/30Unknown0.09% - 176
NextEra Energy Capital Holdings Inc
NEE V6.375 08/15/55Unknown0.09% - 177
Freedom Mortgage Corp
FREMOR 12.25 10/01/30 144AUnknown0.09% - 178
Synovus Financial Corp
SNV V6.168 11/01/30Unknown0.09% - 179
Spirit AeroSystems Inc
SPR 9.375 11/30/29 144AUnknown0.09% - 180
Newell Brands Inc
NWL 6.625 05/15/32Unknown0.09% - 181
Cable One Inc
CABO 4 11/15/30 144AUnknown0.09% - 182
Huntington Bank Auto Credit-Linked Notes Series 2024-2
HACLN 2024-2 B1Unknown0.09% - 183
Iron Mountain Inc
IRM 6.25 01/15/33 144AUnknown0.09% - 184
Morocco Government International Bond
MOROC 6.5 09/08/33 REGSUnknown0.09% - 185
LifePoint Health Inc
RGCARE 11 10/15/30 144AUnknown0.09% - 186
Coterra Energy Inc
CTRA 5.4 02/15/35Unknown0.09% - 187
TransDigm Inc
TDG 7.125 12/01/31 144AUnknown0.09% - 188
Phinia Inc
PHIN 6.625 10/15/32 144AUnknown0.09% - 189
LAD Auto Receivables Trust 2024-2
LADAR 2024-2A DUnknown0.09% - 190
UBS Group AG
UBS V6.327 12/22/27 144AUnknown0.09% - 191
BAE Systems PLC
BALN 5.25 03/26/31 144AUnknown0.08% - 192
Foundry JV Holdco LLC
FABSJV 5.9 01/25/33Unknown0.08% - 193
Nomura Holdings Inc
NOMURA 5.594 07/02/27Unknown0.08% - 194
Romanian Government International Bond
ROMANI 7.5 02/10/37 144AUnknown0.08% - 195
Mitsubishi UFJ Financial Group Inc
MUFG V5.258 04/17/30Unknown0.08% - 196
Trafigura Securitisation Finance PLC
TRFIG 2024-1A A2Unknown0.08% - 197
Volkswagen Group of America Finance LLC
VW 6 11/16/26 144AUnknown0.08% - 198
Barclays PLC
BACR V5.674 03/12/28Unknown0.08% - 199
Banco Santander SA
SANTAN V5.365 07/15/28 *Unknown0.08% - 200
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ACI 6.5 02/15/28 144AUnknown0.08% - 201
Zambia Government International Bond
ZAMBIN 5.75 06/30/33 REGSUnknown0.08% - 202
Southern Gas Corridor CJSC
SGCAZE 6.875 03/24/26 REGSUnknown0.08% - 203
BNP Paribas SA
BNP V5.283 11/19/30 144AUnknown0.08% - 204
Smurfit Kappa Treasury ULC
SW 5.438 04/03/34 144AUnknown0.08% - 205
Lseg US Fin Corp
LSELN 4.875 03/28/27 144AUnknown0.08% - 206
Israel Government International Bond
ISRAEL 5.375 02/19/30 5YUnknown0.08% - 207
UnitedHealth Group Inc
UNH 4.95 01/15/32Unknown0.08% - 208
WESCO Distribution Inc
WCC 6.375 03/15/33 144AUnknown0.08% - 209
Ciudad Autonoma De Buenos Aires/Government Bonds
BUEAIR 7.5 06/01/27 REGSUnknown0.08% - 210
Westpac Banking Corp
WSTP V4.322 11/23/31 GMTNUnknown0.08% - 211
Toyota Motor Credit Corp
TOYOTA 5.1 03/21/31Unknown0.08% - 212
AthenaHealth Group Inc
ATHENA L 02/15/29 7Unknown0.08% - 213
DaVita Inc
DVA 6.875 09/01/32 144AUnknown0.08% - 214
Asurion LLC
ASUCOR L 08/21/28 24Unknown0.08% - 215
SNF Group SACA
SNFF 3.375 03/15/30 144AUnknown0.08% - 216
American Electric Power Co Inc
AEP 5.2 01/15/29Unknown0.08% - 217
Sixth Street Lending Partners
SIXSLP 6.125 07/15/30 144AUnknown0.08% - 218
Lamar Media Corp
LAMR 3.75 02/15/28Unknown0.08% - 219
Benin Government International Bond
BENIN 8.375 01/23/41 144AUnknown0.08% - 220
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
PLNIJ 3.875 07/17/29 REGSUnknown0.08% - 221
Roller Bearing Co of America Inc
RBC 4.375 10/15/29 144AUnknown0.08% - 222
Sirius XM Radio Inc
SIRI 4 07/15/28 144AUnknown0.08% - 223
Clarios Global LP / Clarios US Finance Co
POWSOL 8.5 05/15/27 144AUnknown0.08% - 224
Element Solutions Inc
ESI 3.875 09/01/28 144AUnknown0.08% - 225
Sunoco LP / Sunoco Finance Corp
SUN 7 09/15/28 144AUnknown0.07% - 226
Realty Income Corp
O 2.2 06/15/28Unknown0.07% - 227
Pacific Gas and Electric Co
PCG 2.1 08/01/27Unknown0.07% - 228
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
RKT 2.875 10/15/26 144AUnknown0.07% - 229
Vital Energy Inc
VTLE 7.75 07/31/29 144AUnknown0.07% - 230
Chile Government International Bond
CHILE 3.75 01/14/32Unknown0.07% - 231
Braskem Netherlands Finance BV
BRASKM 4.5 01/31/30 REGSUnknown0.07% - 232
Amcor Flexibles North America Inc
AMCR 5.1 03/17/30 144AUnknown0.07% - 233
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc
CDK 8 06/15/29 144AUnknown0.07% - 234
Clydesdale Acquisition Holdings Inc
NOVHOL 6.75 04/15/32 144AUnknown0.07% - 235
Virgin Media Finance PLC
VMED 5 07/15/30 144AUnknown0.07% - 236
Genesee & Wyoming Inc
GWR 6.25 04/15/32 144AUnknown0.07% - 237
UKG Inc
ULTI 6.875 02/01/31 144AUnknown0.07% - 238
Cotiviti Inc
VCVHHO L 05/01/31 2Unknown0.07% - 239
McAfee Corp
MCFE 7.375 02/15/30 144AUnknown0.07% - 240
Chemours Co/The
CC L 08/18/28 9Unknown0.07% - 241
Teva Pharmaceutical Finance Netherlands III BV
TEVA 4.1 10/01/46Unknown0.07% - 242
L3Harris Technologies Inc
LHX 5.25 06/01/31Unknown0.07% - 243
Focus Financial Partners LLC
FOCS 6.75 09/15/31 144AUnknown0.07% - 244
Triumph Group Inc
TGI 9 03/15/28 144AUnknown0.07% - 245
EQM Midstream Partners LP
EQM 7.5 06/01/30 144AUnknown0.07% - 246
CDW LLC / CDW Finance Corp
CDW 5.1 03/01/30Unknown0.07% - 247
Cloud Software Group Inc
TIBX 9 09/30/29 144AUnknown0.07% - 248
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV
AXTA 4.75 06/15/27 144AUnknown0.07% - 249
Venture Global LNG Inc
VENLNG 8.375 06/01/31 144AUnknown0.07% - 250
Gabon Government International Bond
GABON 6.625 02/06/31 REGSUnknown0.06% - 251
Meta Platforms Inc
META 4.55 08/15/31Unknown0.06% - 252
Hanesbrands Inc
HBI L 03/08/32 13Unknown0.06% - 253
Performance Food Group Inc
PFGC 6.125 09/15/32 144AUnknown0.06% - 254
Deutsche Bank AG/New York NY
DB V7.146 07/13/27Unknown0.06% - 255
Daimler Truck Finance North America LLC
DTRGR 5.4 09/20/28 144AUnknown0.06% - 256
Kraft Heinz Foods Co
KHC 3.75 04/01/30Unknown0.06% - 257
Global Payments Inc
GPN 5.4 08/15/32Unknown0.06% - 258
Turkiye Government International Bond
TURKEY 5.75 05/11/47 30YUnknown0.06% - 259
Hillenbrand Inc
HI 6.25 02/15/29Unknown0.06% - 260
RHP Hotel Properties LP / RHP Finance Corp
RHP 6.5 04/01/32 144AUnknown0.06% - 261
Novelis Corp
HNDLIN 4.75 01/30/30 144AUnknown0.06% - 262
NCL Finance Ltd
NCLH 6.125 03/15/28 144AUnknown0.06% - 263
Hudbay Minerals Inc
HBMCN 6.125 04/01/29 144AUnknown0.06% - 264
LPL Holdings Inc
LPLA 6.75 11/17/28Unknown0.06% - 265
New Issuer: BB Company ID:47246942
DAEL 6.5 12/01/29 144AUnknown0.06% - 266
Enterprise Products Operating LLC
EPD 2.8 01/31/30Unknown0.06% - 267
Boyd Gaming Corp
BYD 4.75 12/01/27Unknown0.06% - 268
Freedom Mortgage Holdings LLC
FREMOR 8.375 04/01/32 144AUnknown0.06% - 269
Belron UK Finance PLC
BELRON 5.75 10/15/29 144aUnknown0.06% - 270
CHS/Community Health Systems Inc
CYH 5.625 03/15/27 144AUnknown0.06% - 271
Virgin Media Secured Finance PLC
VMED 5.5 05/15/29 144AUnknown0.06% - 272
T-Mobile USA Inc
TMUS 2.625 02/15/29Unknown0.06% - 273
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC
PTVE 4 10/15/27 144AUnknown0.06% - 274
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
HWDGRP 7.25 02/15/31 144AUnknown0.06% - 275
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
PK 7 02/01/30 144AUnknown0.06% - 276
Bank of New York Mellon Corp/The
BK V5.188 03/14/35 MTNUnknown0.06% - 277
Capital One Financial Corp
COF V3.273 03/01/30Unknown0.06% - 278
Dana Inc
DAN 4.5 02/15/32Unknown0.06% - 279
Arthur J Gallagher & Co
AJG 4.6 12/15/27Unknown0.06% - 280
Verizon Master Trust
VZMT 2025-4 CUnknown0.06% - 281
Newmont Corp
NEM 2.8 10/01/29Unknown0.06% - 282
Amgen Inc
AMGN 5.25 03/02/30Unknown0.06% - 283
USI Inc/NY
COMINV 7.5 01/15/32 144AUnknown0.06% - 284
AT&T Inc
T 2.75 06/01/31Unknown0.06% - 285
Graphic Packaging International LLC
GPK 3.75 02/01/30 144AUnknown0.06% - 286
Ryder System Inc
R 6.6 12/01/33Unknown0.06% - 287
Credit Suisse USA LLC
UBS 7.125 07/15/32Unknown0.06% - 288
Kaiser Aluminum Corp
KALU 4.5 06/01/31 144AUnknown0.06% - 289
Huntington Ingalls Industries Inc
HII 5.353 01/15/30Unknown0.05% - 290
American Express Co
AXP V5.085 01/30/31Unknown0.05% - 291
Genesis Energy LP / Genesis Energy Finance Corp
GEL 8 05/15/33Unknown0.05% - 292
SIX FLAGS ENT/SIX FLAG
FUN 6.625 05/01/32 144AUnknown0.05% - 293
HSBC Holdings PLC
HSBC V2.804 05/24/32Unknown0.05% - 294
Huntington Bancshares Inc/OH
HBAN V6.141 11/18/39Unknown0.05% - 295
Ziggo BV
ZIGGO 4.875 01/15/30 144aUnknown0.05% - 296
Petroleos del Peru SA
PETRPE 5.625 06/19/47 REGSUnknown0.05% - 297
Saks Global Enterprises LLC
SAGLEN 11 12/15/29 144AUnknown0.05% - 298
Gen Digital Inc
GEN 6.25 04/01/33 144AUnknown0.05% - 299
Chord Energy Corp
CHRD 6.75 03/15/33 144AUnknown0.05% - 300
Penn Entertainment Inc
PENN 4.125 07/01/29 144AUnknown0.05% - 301
WEX Inc
WEX 6.5 03/15/33 144AUnknown0.05% - 302
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp
RIVENT 6.625 02/01/33 144AUnknown0.05% - 303
Hess Midstream Operations LP
HESM 6.5 06/01/29 144AUnknown0.05% - 304
First Student Bidco Inc
FRSTST L 07/21/28 10Unknown0.05% - 305
Golub Capital Private Credit Fund
GCRED 5.875 05/01/30 144AUnknown0.05% - 306
Arcosa Inc
ACA 6.875 08/15/32 144AUnknown0.05% - 307
Olin Corp
OLN 6.625 04/01/33 144AUnknown0.05% - 308
Georgia Power Co
SO 4.95 05/17/33Unknown0.05% - 309
Highwoods Realty LP
HIW 7.65 02/01/34Unknown0.05% - 310
LAD Auto Receivables Trust
LADAR 2025-1A DUnknown0.05% - 311
Rogers Communications Inc
RCICN V7 04/15/55Unknown0.05% - 312
Freddie Mac - STACR
STACR 2025-HQA1 A1Unknown0.05% - 313
Live Nation Entertainment Inc
LYV 5.625 03/15/26 144AUnknown0.05% - 314
Caesars Entertainment Inc
CZR 6.5 02/15/32 144AUnknown0.05% - 315
American Builders & Contractors Supply Co Inc
ABCSUP 4 01/15/28 144AUnknown0.05% - 316
Jersey Central Power & Light Co
FE 5.1 01/15/35 144AUnknown0.05% - 317
United Airlines 2020-1 Class A Pass Through Trust
UAL 5.875 10/15/27 20-1Unknown0.05% - 318
Southern California Edison Co
EIX 5.2 06/01/34Unknown0.05% - 319
TopBuild Corp
BLD 3.625 03/15/29 144AUnknown0.05% - 320
Standard Building Solutions Inc
BMCAUS 6.5 08/15/32 144AUnknown0.05% - 321
Nasdaq Inc
NDAQ 5.35 06/28/28Unknown0.05% - 322
Terex Corp
TEX 6.25 10/15/32 144AUnknown0.05% - 323
Boost Newco Borrower LLC
WRLDPY 7.5 01/15/31 144AUnknown0.05% - 324
Kroger Co/The
KR 5 09/15/34Unknown0.05% - 325
Nexstar Media Inc
NXST 4.75 11/01/28 144AUnknown0.05% - 326
Omega Healthcare Investors Inc
OHI 3.625 10/01/29Unknown0.05% - 327
Gates Corp/DE
GTES 6.875 07/01/29 144AUnknown0.05% - 328
Santander Drive Auto Receivables Trust 2025-1
SDART 2025-1 DUnknown0.05% - 329
Valero Energy Corp
VLO 5.15 02/15/30Unknown0.05% - 330
Service Properties Trust
SVC 5.5 12/15/27Unknown0.05% - 331
Apollo Global Management Inc
APO V6 12/15/54Unknown0.05% - 332
MIWD Holdco II LLC / MIWD Finance Corp
MIWIDO 5.5 02/01/30 144AUnknown0.04% - 333
Antero Midstream Partners LP / Antero Midstream Finance Corp
AM 6.625 02/01/32 144AUnknown0.04% - 334
Clearway Energy Operating LLC
CWENA 3.75 01/15/32 144AUnknown0.04% - 335
Herc Holdings Inc
HRI 6.625 06/15/29 144AUnknown0.04% - 336
BAT International Finance PLC
BATSLN 5.931 02/02/29Unknown0.04% - 337
UWM Holdings LLC
UWMC 6.625 02/01/30 144AUnknown0.04% - 338
Diageo Capital PLC
DGELN 5.5 01/24/33Unknown0.04% - 339
Jacobs Engineering Group Inc
J 5.9 03/01/33Unknown0.04% - 340
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc
PTVE 4.375 10/15/28 144AUnknown0.04% - 341
Walgreens Boots Alliance Inc
WBA 8.125 08/15/29Unknown0.04% - 342
Brown & Brown Inc
BRO 5.65 06/11/34Unknown0.04% - 343
Ghana Government International Bond
GHANA 0 07/03/26 REGSUnknown0.04% - 344
Evergreen Credit Card Trust
EVGRN 2025-CRT5 BUnknown0.04% - 345
Becton Dickinson & Co
BDX 4.874 02/08/29Unknown0.04% - 346
Starwood Property Trust Inc
STWD 6.5 10/15/30 144AUnknown0.04% - 347
Ford Motor Credit Co LLC
F 7.2 06/10/30Unknown0.04% - 348
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI 5 01/15/33Unknown0.04% - 349
MGM China Holdings Ltd
MGMCHI 7.125 06/26/31 144AUnknown0.04% - 350
First Quantum Minerals Ltd
FMCN 8.625 06/01/31 144AUnknown0.04% - 351
Celanese US Holdings LLC
CE 6.75 04/15/33Unknown0.04% - 352
Cleveland-Cliffs Inc
CLF 6.75 04/15/30 144AUnknown0.04% - 353
Thermo Fisher Scientific Inc
TMO 4.95 11/21/32Unknown0.04% - 354
SS&C Technologies Inc
SSNC 5.5 09/30/27 144AUnknown0.04% - 355
American Airlines Inc
AAL 7.25 02/15/28 144AUnknown0.04% - 356
Directv Financing LLC / Directv Financing Co-Obligor Inc
DTV 5.875 08/15/27 144AUnknown0.04% - 357
Rockies Express Pipeline LLC
ROCKIE 6.75 03/15/33 144AUnknown0.04% - 358
SBA Communications Corp
SBAC 3.125 02/01/29Unknown0.04% - 359
Axon Enterprise Inc
AXON 6.25 03/15/33 144AUnknown0.04% - 360
HCA Inc
HCA 3.625 03/15/32Unknown0.04% - 361
Keysight Technologies Inc
KEYS 4.95 10/15/34Unknown0.04% - 362
Bank of America Corp
BAC V4.271 07/23/29 MTNUnknown0.04% - 363
Viper Energy Inc
VNOM 7.375 11/01/31 144AUnknown0.04% - 364
National Australia Bank Ltd
NAB 2.99 05/21/31 144AUnknown0.04% - 365
Blue Racer Midstream LLC / Blue Racer Finance Corp
BLURAC 7.25 07/15/32 144AUnknown0.04% - 366
Citizens Financial Group Inc
CFG V5.253 03/05/31Unknown0.04% - 367
Wyndham Hotels & Resorts Inc
WH L 05/28/30 6Unknown0.04% - 368
Pioneer Natural Resources Co
PXD 1.9 08/15/30Unknown0.04% - 369
Royal Bank of Canada
RY V4.522 10/18/28 GMTNUnknown0.04% - 370
Wayfair LLC
W 7.25 10/31/29 144AUnknown0.04% - 371
Phillips 66 Co
PSX 5.25 06/15/31Unknown0.04% - 372
Berkshire Hathaway Energy Co
BRKHEC 3.7 07/15/30Unknown0.04% - 373
Central Parent LLC
CDK L 07/06/29 4Unknown0.04% - 374
Permian Resources Operating LLC
PR 5.875 07/01/29 144AUnknown0.03% - 375
Sunrise HoldCo IV BV
SUNN 5.5 01/15/28 144AUnknown0.03% - 376
OGE Energy Corp
OGE 5.45 05/15/29Unknown0.03% - 377
Bank of Montreal
BMO V3.088 01/10/37Unknown0.03% - 378
State Street Corp
STT V4.53 02/20/29Unknown0.03% - 379
Post Holdings Inc
POST 5.5 12/15/29 144AUnknown0.03% - 380
Bombardier Inc
BBDBCN 7 06/01/32 144AUnknown0.03% - 381
Nevada Power Co
BRKHEC V6.25 05/15/55Unknown0.03% - 382
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC
MIWIDO 6.75 04/01/32 144AUnknown0.03% - 383
CVS Health Corp
CVS 5.25 02/21/33Unknown0.03% - 384
Vistra Operations Co LLC
VST 5 07/31/27 144AUnknown0.03% - 385
Centene Corp
CNC 3 10/15/30Unknown0.03% - 386
M&T Bank Corp
MTB V5.053 01/27/34Unknown0.03% - 387
Ball Corp
BALL 6 06/15/29Unknown0.03% - 388
South Bow Canadian Infrastructure Holdings Ltd
SOBOCN V7.625 03/01/55 144AUnknown0.03% - 389
Bath & Body Works Inc
BBWI 6.875 11/01/35Unknown0.03% - 390
FirstEnergy Transmission LLC
FE 2.866 09/15/28 144AUnknown0.03% - 391
Noble Finance II LLC
NEFINA 8 04/15/30 144AUnknown0.03% - 392
Columbia Pipelines Holding Co LLC
CPGX 5.681 01/15/34 144AUnknown0.03% - 393
Charles Schwab Corp/The
SCHW V6.196 11/17/29Unknown0.03% - 394
XHR LP
XHR 6.625 05/15/30 144AUnknown0.03% - 395
Bundesrepublik Deutschland Bundesanleihe
DBR 1.25 08/15/48 31YUnknown0.03% - 396
Diebold Nixdorf Inc
DBD 7.75 03/31/30 144AUnknown0.03% - 397
Exelon Corp
EXC 3.35 03/15/32Unknown0.03% - 398
National Grid PLC
NGGLN 5.602 06/12/28Unknown0.03% - 399
Southern Co/The
SO 3.7 04/30/30 AUnknown0.03% - 400
Elevance Health Inc
ELV 5.15 06/15/29Unknown0.03% - 401
Wells Fargo & Co
WFC V5.557 07/25/34 MTNUnknown0.03% - 402
Carmax Auto Owner Trust 2025-1
CARMX 2025-1 DUnknown0.03% - 403
Ares Capital Corp
ARCC 5.875 03/01/29Unknown0.03% - 404
Medline Borrower LP
MEDIND L 10/23/28 6Unknown0.03% - 405
Scripps Escrow Inc
SSP 5.875 07/15/27 144AUnknown0.03% - 406
Energy Transfer LP
ET 4.4 03/15/27Unknown0.03% - 407
TK Elevator US Newco Inc
THYELE L 04/30/30 15Unknown0.03% - 408
OneMain Finance Corp
OMF 3.875 09/15/28Unknown0.03% - 409
HUB International Ltd
HBGCN L 06/20/30 19Unknown0.03% - 410
Organon & Co / Organon Foreign Debt Co-Issuer BV
OGN 6.75 05/15/34 144AUnknown0.03% - 411
MPT Operating Partnership LP / MPT Finance Corp
MPW 3.5 03/15/31Unknown0.03% - 412
Avery Dennison Corp
AVY 4.875 12/06/28Unknown0.03% - 413
Truist Financial Corp
TFC V7.161 10/30/29 MTNUnknown0.03% - 414
Revvity Inc
RVTY 3.3 09/15/29Unknown0.03% - 415
Lithia Motors Inc
LAD 3.875 06/01/29 144AUnknown0.03% - 416
Churchill Downs Inc
CHDN 5.75 04/01/30 144AUnknown0.03% - 417
Broadcom Inc
AVGO 4.15 04/15/32 144AUnknown0.03% - 418
Garda World Security Corp
GWCN 7.75 02/15/28 144AUnknown0.03% - 419
Kenvue Inc
KVUE 5 03/22/30Unknown0.03% - 420
Keurig Dr Pepper Inc
KDP 5.3 03/15/34Unknown0.03% - 421
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
FOUR 6.75 08/15/32 144AUnknown0.03% - 422
Intercontinental Exchange Inc
ICE 3.625 09/01/28Unknown0.03% - 423
Corebridge Financial Inc
CRBG 3.65 04/05/27Unknown0.02% - 424
Uber Technologies Inc
UBER 4.8 09/15/34Unknown0.02% - 425
ONEOK Inc
OKE 5.8 11/01/30Unknown0.02% - 426
Blackstone Holdings Finance Co LLC
BX 2 01/30/32 144AUnknown0.02% - 427
Amer Sports Co
AS 6.75 02/16/31 144AUnknown0.02% - 428
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBSSBZ 6.75 03/15/34Unknown0.02% - 429
Conagra Brands Inc
CAG 5.3 10/01/26Unknown0.02% - 430
Frontier Communications Holdings LLC
FYBR 5.875 11/01/29Unknown0.02% - 431
Tapestry Inc
TPR 5.1 03/11/30Unknown0.02% - 432
Alpha Generation LLC
ALPGEN L 09/30/31 1Unknown0.02% - 433
Rocket Software Inc
ROCSOF L 11/28/28 10Unknown0.02% - 434
UBS AG/Stamford CT
UBS 7.5 02/15/28Unknown0.02% - 435
Allegion plc
ALLE 3.5 10/01/29Unknown0.02% - 436
Entegris Inc
ENTG 4.75 04/15/29 144AUnknown0.02% - 437
American Airlines Inc/AAdvantage Loyalty IP Ltd
AAL 5.5 04/20/26 144AUnknown0.02% - 438
AmWINS Group Inc
AMWINS 4.875 06/30/29 144AUnknown0.02% - 439
Extra Space Storage LP
EXR 5.7 04/01/28Unknown0.02% - 440
VMware LLC
VMW 2.2 08/15/31Unknown0.02% - 441
Prudential Financial Inc
PRU V6.5 03/15/54Unknown0.02% - 442
AES Corp/The
AES 5.45 06/01/28Unknown0.02% - 443
NNN REIT Inc
NNN 5.6 10/15/33Unknown0.02% - 444
Aon North America Inc
AON 5.125 03/01/27Unknown0.02% - 445
Morgan Stanley
MS V5.942 02/07/39Unknown0.02% - 446
Vulcan Materials Co
VMC 4.95 12/01/29Unknown0.02% - 447
Studio City Co Ltd
STDCTY 7 02/15/27 144AUnknown0.02% - 448
AEP Texas Inc
AEP 5.4 06/01/33Unknown0.02% - 449
GE HealthCare Technologies Inc
GEHC 4.8 08/14/29Unknown0.02% - 450
Ontario Gaming GTA LP/OTG Co-Issuer Inc
ONGAME 8 08/01/30 144AUnknown0.02% - 451
Ameren Illinois Co
AEE 4.95 06/01/33Unknown0.02% - 452
Virginia Electric and Power Co
D 5 01/15/34Unknown0.02% - 453
Quest Diagnostics Inc
DGX 4.2 06/30/29Unknown0.02% - 454
KeyBank NA/Cleveland OH
KEY 5 01/26/33Unknown0.02% - 455
DTE Energy Co
DTE 3.4 06/15/29 CUnknown0.02% - 456
Targa Resources Corp
TRGP 6.125 03/15/33Unknown0.02% - 457
Bausch Health Americas Inc
BHCCN L 02/01/27 30Unknown0.02% - 458
Duke Energy Progress LLC
DUK 3.4 04/01/32Unknown0.02% - 459
Asbury Automotive Group Inc
ABG 5 02/15/32 144AUnknown0.02% - 460
New Issuer: BB Company ID:50679560
TKO L 11/21/31 11Unknown0.02% - 461
Georgia-Pacific LLC
GP 2.3 04/30/30 144AUnknown0.02% - 462
Pebblebrook Hotel LP / PEB Finance Corp
PEB 6.375 10/15/29 144AUnknown0.02% - 463
American Tower Corp
AMT 2.1 06/15/30Unknown0.02% - 464
Mizuho Financial Group Inc
MIZUHO V2.201 07/10/31Unknown0.02% - 465
Sri Lanka Government International Bond
SRILAN 4 04/15/28 144AUnknown0.02% - 466
Central Parent Inc / CDK Global Inc
CDK 7.25 06/15/29 144AUnknown0.02% - 467
BP Capital Markets America Inc
BPLN 3.633 04/06/30Unknown0.02% - 468
Verizon Communications Inc
VZ 1.68 10/30/30Unknown0.02% - 469
Constellation Brands Inc
STZ 2.25 08/01/31Unknown0.02% - 470
KeyCorp
KEY V6.401 03/06/35Unknown0.02% - 471
AutoZone Inc
AZO 6.25 11/01/28Unknown0.02% - 472
Kyndryl Holdings Inc
KD 6.35 02/20/34Unknown0.02% - 473
Fortrea Holdings Inc
FTRE 7.5 07/01/30 144AUnknown0.02% - 474
Synopsys Inc
SNPS 5.15 04/01/35Unknown0.02% - 475
BorgWarner Inc
BWA 4.95 08/15/29Unknown0.02% - 476
Hyundai Auto Receivables Trust
HART 2025-A BUnknown0.02% - 477
Sabine Pass Liquefaction LLC
SPLLLC 4.2 03/15/28Unknown0.02% - 478
Matador Resources Co
MTDR 6.25 04/15/33 144AUnknown0.02% - 479
NCR Atleos Corp
NCRATL L 04/16/29 4Unknown0.02% - 480
Intelsat Jackson Holdings SA
INTEL 6.5 03/15/30 144AUnknown0.02% - 481
CubeSmart LP
CUBE 2.5 02/15/32Unknown0.02% - 482
Tenet Healthcare Corp
THC 4.25 06/01/29Unknown0.02% - 483
NCL Corp Ltd
NCLH 7.75 02/15/29 144AUnknown0.02% - 484
ERP Operating LP
EQR 2.5 02/15/30Unknown0.02% - 485
Canadian Natural Resources Ltd
CNQCN 2.95 07/15/30Unknown0.01% - 486
STONEPEAK NILE PARENT
ATSG 7.25 03/15/32 144AUnknown0.01% - 487
Rio Tinto Finance USA PLC
RIOLN 5 03/09/33Unknown0.01% - 488
Transocean Titan Financing Ltd
RIG 8.375 02/01/28 144AUnknown0.01% - 489
Oracle Corp
ORCL 6.25 11/09/32Unknown0.01% - 490
Bristol-Myers Squibb Co
BMY 5.75 02/01/31Unknown0.01% - 491
Raven Acquisition Holdings LLC
RCM L 11/20/31 1Unknown0.01% - 492
KB Home
KBH 7.25 07/15/30Unknown0.01% - 493
NiSource Inc
NI 5.25 03/30/28Unknown0.01% - 494
Ingersoll Rand Inc
IR 5.197 06/15/27Unknown0.01% - 495
Waste Pro USA Inc
WASPRO 7 02/01/33 144AUnknown0.01% - 496
Boardwalk Pipelines LP
BWP 4.8 05/03/29Unknown0.01% - 497
Edison International
EIX 5.25 03/15/32Unknown0.01% - 498
Cheniere Energy Partners LP
CQP 3.25 01/31/32Unknown0.01% - 499
VZ Secured Financing BV
ZIGGO 5 01/15/32 144aUnknown0.01% - 500
Sabra Health Care LP
SBRA 3.2 12/01/31Unknown0.01% - 501
Ukraine Government International Bond
UKRAIN 0 02/01/34 REGSUnknown0.01% - 502
Helmerich & Payne Inc
HP 2.9 09/29/31Unknown0.01% - 503
Nutrien Ltd
NTRCN 4.9 03/27/28Unknown0.01% - 504
Pfizer Investment Enterprises Pte Ltd
PFE 4.65 05/19/30Unknown0.01% - 505
WRKCo Inc
SW 4 03/15/28Unknown0.01% - 506
Sprint Capital Corp
S 8.75 03/15/32Unknown0.01% - 507
Philip Morris International Inc
PM 5.625 11/17/29Unknown0.01% - 508
Petrobras Global Finance BV
PETBRA 8.75 05/23/26Unknown0.01% - 509
Chart Industries Inc
GTLS 7.5 01/01/30 144AUnknown0.01% - 510
SFS Auto Receivables Securitiz
SFAST 2025-1A BUnknown0.01% - 511
Clean Harbors Inc
CLH 6.375 02/01/31 144AUnknown0.01% - 512
GM Financial Revolving Receivables Trust 2025-1
GMREV 2025-1 BUnknown0.01% - 513
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
AMPBEV 6 06/15/27 144AUnknown0.01% - 514
Weyerhaeuser Co
WY 6.95 10/01/27Unknown0.01% - 515
CSC Holdings LLC
CSCHLD 3.375 02/15/31 144AUnknown0.01% - 516
Teledyne Technologies Inc
TDY 2.75 04/01/31Unknown0.01% - 517
EQT Corp
EQT 3.9 10/01/27Unknown0.01% - 518
Cheniere Energy Inc
LNG 4.625 10/15/28Unknown0.01% - 519
Warnermedia Holdings Inc
WBD 3.755 03/15/27Unknown0.01% - 520
Seadrill Finance Ltd
SDRLNO 8.375 08/01/30 144AUnknown0.01% - 521
Laboratory Corp of America Holdings
LH 4.55 04/01/32Unknown0.01% - 522
Ares Strategic Income Fund
ARESSI 6.35 08/15/29 144AUnknown0.01% - 523
Berry Global Inc
BERY 5.65 01/15/34Unknown0.01% - 524
Citigroup Inc
C V2.976 11/05/30Unknown0.01% - 525
Haleon US Capital LLC
HLNLN 3.625 03/24/32Unknown0.01% - 526
Atlassian Corp
TEAM 5.25 05/15/29Unknown0.01% - 527
TransCanada PipeLines Ltd
TRPCN 4.25 05/15/28Unknown0.00% - 528
Duke Energy Corp
DUK 5 12/08/27Unknown0.00% - 529
Occidental Petroleum Corp
OXY 6.6 03/15/46Unknown0.00% - 530
Take-Two Interactive Software Inc
TTWO 3.7 04/14/27Unknown0.00% - 531
Securitized Term Auto Receivables Trust
SSTRT 2025-A CUnknown0.00% - 532
Assurant Inc
AIZ 4.9 03/27/28Unknown0.00% - 533
Nucor Corp
NUE 3.125 04/01/32Unknown0.00% - 534
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP 4 01/15/32Unknown0.00% - 535
GATX Corp
GMT 4.55 11/07/28Unknown0.00% - 536
Ford Motor Co
F 9.625 04/22/30Unknown0.00% - 537
Hess Corp
HES 7.3 08/15/31Unknown0.00% - 538
Hyatt Hotels Corp
H 5.25 06/30/29Unknown0.00% - 539
Grant Thornton Advisors Holdings LLC
GRATHO L 05/30/31 5Unknown0.00% - 540
Bulgaria Government International Bond
BGARIA 5 03/05/37 13YUnknown0.00% - 541
Directv Financing LLC
DTV L 08/02/27 1Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | - | 1.448% | ||
| 2 | Mars Inc | MARS 4.8 03/01/30 144A | 1.200% | ||
| 3 | Republic of Uzbekistan International Bond | UZBEK 5.1 02/25/29 144A | 1.073% | ||
| 4 | United States Treasury Note/Bond | T 3.5 04/30/28 | 0.924% | ||
| 5 | BAT Capital Corp | BATSLN 2.259 03/25/28 | 0.804% | ||
| 6 | HPS Corporate Lending Fund | HLEND 5.45 01/14/28 144A | 0.787% | ||
| 7 | Mexico Government International Bond | MEX 4.875 05/19/33 | 0.729% | ||
| 8 | Santander Drive Auto Receivabl | SDART 2025-2 D | 0.643% | ||
| 9 | Dominican Republic International Bond | DOMREP 6 07/19/28 REGS | 0.614% | ||
| 10 | Argentine Republic Government International Bond | ARGENT 0.75 07/09/30 | 0.605% | ||
| 11 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR 4.75 03/01/30 144A | 0.503% | ||
| 12 | Guatemala Government Bond | GUATEM 4.875 02/13/28 REGS | 0.443% | ||
| 13 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | ASCRES 6.625 10/15/32 144A | 0.435% | ||
| 14 | Oman Government International Bond | OMAN 4.75 06/15/26 REGS | 0.414% | ||
| 15 | Brazilian Government International Bond | BRAZIL 6.625 03/15/35 | 0.413% | ||
| 16 | Paraguay Government International Bond | PARGUY 4.95 04/28/31 REGS | 0.403% | ||
| 17 | Republic of South Africa Government International Bond | SOAF 4.85 09/30/29 10Y | 0.391% | ||
| 18 | Essential Utilities Inc | WTRG 4.8 08/15/27 | 0.348% | ||
| 19 | Morgan Stanley Bank NA | MS V4.968 07/14/28 BKNT | 0.345% | ||
| 20 | Novelis Inc | HNDLIN 6.875 01/30/30 144A | 0.343% | ||
| 21 | Raizen Fuels Finance SA | RAIZBZ 6.95 03/05/54 144A | 0.293% | ||
| 22 | Empresa Nacional del Petroleo | ENAPCL 5.25 11/06/29 REGS | 0.290% | ||
| 23 | Regions Financial Corp | RF V5.722 06/06/30 | 0.275% | ||
| 24 | Williams Cos Inc/The | WMB 4.9 03/15/29 | 0.261% | ||
| 25 | Hilton Domestic Operating Co Inc | HLT 5.875 03/15/33 144A | 0.257% | ||
| 26 | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | UAL 6.5 06/20/27 144A | 0.251% | ||
| 27 | Univision Communications Inc | UVN 8.5 07/31/31 144A | 0.246% | ||
| 28 | Dell International LLC / EMC Corp | DELL 4.35 02/01/30 | 0.244% | ||
| 29 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | TEP 7.375 02/15/29 144A | 0.244% | ||
| 30 | JetBlue Airways Corp / JetBlue Loyalty LP | JBLU 9.875 09/20/31 144A | 0.244% | ||
| 31 | Vail Resorts Inc | MTN 6.5 05/15/32 144A | 0.242% | ||
| 32 | Fifth Third Bancorp | FITB V4.055 04/25/28 | 0.241% | ||
| 33 | Lamb Weston Holdings Inc | LW 4.125 01/31/30 144A | 0.234% | ||
| 34 | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | KEHEFO 9 02/15/29 144A | 0.231% | ||
| 35 | Petronas Capital Ltd | PETMK 5.34 04/03/35 144A | 0.230% | ||
| 36 | Midcontinent Communications | MIDCON 8 08/15/32 144A | 0.229% | ||
| 37 | Ameren Corp | AEE 5.7 12/01/26 | 0.228% | ||
| 38 | Marathon Petroleum Corp | MPC 5.15 03/01/30 | 0.222% | ||
| 39 | Calpine Corp | CPN 4.625 02/01/29 144A | 0.213% | ||
| 40 | NatWest Markets PLC | NWG 5.416 05/17/27 144A | 0.212% | ||
| 41 | Magyar Export-Import Bank Zrt | MAEXIM 6.125 12/04/27 REGS | 0.212% | ||
| 42 | Albania Government International Bond | ALBANI 4.75 02/14/35 144A | 0.211% | ||
| 43 | Air Canada | ACACN 3.875 08/15/26 144A | 0.210% | ||
| 44 | Toronto-Dominion Bank/The | TD 4.783 12/17/29 | 0.208% | ||
| 45 | Cooperatieve Rabobank UA/NY | RABOBK 4.494 10/17/29 | 0.207% | ||
| 46 | Fiserv Inc | FI 4.75 03/15/30 | 0.207% | ||
| 47 | Allison Transmission Inc | ALSN 4.75 10/01/27 144A | 0.207% | ||
| 48 | Hewlett Packard Enterprise Co | HPE 5 10/15/34 | 0.204% | ||
| 49 | General Motors Financial Co Inc | GM 2.4 10/15/28 | 0.203% | ||
| 50 | Alumina Pty Ltd | AA 6.375 09/15/32 144A | 0.201% | ||
| 51 | Peruvian Government International Bond | PERU 2.783 01/23/31 | 0.199% | ||
| 52 | Delta Air Lines Inc / SkyMiles IP Ltd | DAL 4.75 10/20/28 144A | 0.193% | ||
| 53 | Saavi Energia Sarl | SAAVIE 8.875 02/10/35 144A | 0.189% | ||
| 54 | Diamond Foreign Asset Co / Diamond Finance LLC | DO 8.5 10/01/30 144A | 0.188% | ||
| 55 | Philippine Government International Bond | PHILIP 2.457 05/05/30 | 0.187% | ||
| 56 | NOVA Chemicals Corp | NCX 9 02/15/30 144A | 0.183% | ||
| 57 | Sumitomo Mitsui Financial Group Inc | SUMIBK 5.88 07/13/26 | 0.182% | ||
| 58 | Charter Communications Operating LLC / Charter Communications Operating Capital | CHTR 6.1 06/01/29 | 0.177% | ||
| 59 | 1011778 BC ULC / New Red Finance Inc | BCULC 6.125 06/15/29 144A | 0.176% | ||
| 60 | Transocean Inc | RIG 8.75 02/15/30 144A | 0.173% | ||
| 61 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | ALIANT 7.375 10/01/32 144A | 0.171% | ||
| 62 | AAdvantage Loyalty IP Ltd | AAL L 04/20/28 1 | 0.169% | ||
| 63 | Big River Steel LLC / BRS Finance Corp | BIGBRS 6.625 01/31/29 144A | 0.169% | ||
| 64 | Nationstar Mortgage Holdings Inc | COOP 6.5 08/01/29 144A | 0.168% | ||
| 65 | Jordan Government International Bond | JORDAN 7.5 01/13/29 REGS | 0.166% | ||
| 66 | Ecopetrol SA | ECOPET 7.75 02/01/32 | 0.166% | ||
| 67 | Ryan Specialty LLC | RYASPE 5.875 08/01/32 144A | 0.164% | ||
| 68 | Panther Escrow Issuer LLC | TIHLLC 7.125 06/01/31 144A | 0.163% | ||
| 69 | TIH Insurance Holdings LLC | TIHLLC L 05/06/32 1 | 0.163% | ||
| 70 | Block Inc | - | 0.160% | ||
| 71 | Intel Corp | INTC 2.45 11/15/29 | 0.159% | ||
| 72 | Atkore Inc | ATKR 4.25 06/01/31 144A | 0.157% | ||
| 73 | Western Digital Corp | WDC 4.75 02/15/26 | 0.157% | ||
| 74 | Cisco Systems Inc | CSCO 4.95 02/26/31 | 0.157% | ||
| 75 | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | FIEMEX 7.25 01/31/41 144A | 0.157% | ||
| 76 | Scripps Escrow II Inc | SSP 3.875 01/15/29 144A | 0.154% | ||
| 77 | Sealed Air Corp | SEE 4 12/01/27 144A | 0.152% | ||
| 78 | Range Resources Corp | RRC 8.25 01/15/29 | 0.150% | ||
| 79 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | LADR 7 07/15/31 144A | 0.149% | ||
| 80 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER 2.45 10/29/26 | 0.149% | ||
| 81 | Owens-Brockway Glass Container Inc | OI 7.375 06/01/32 144A | 0.147% | ||
| 82 | United Airlines Inc | UAL 4.375 04/15/26 144a | 0.146% | ||
| 83 | DISH Network Corp | DISH 11.75 11/15/27 144A | 0.146% | ||
| 84 | Endo Finance Holdings Inc | ENDP L 04/23/31 4 | 0.145% | ||
| 85 | MGM Resorts International | MGM 6.5 04/15/32 | 0.145% | ||
| 86 | Valaris Ltd | VAL 8.375 04/30/30 144A | 0.141% | ||
| 87 | Carnival Corp | CCL 5.75 03/01/27 144A | 0.141% | ||
| 88 | US Bancorp | USB V4.839 02/01/34 | 0.141% | ||
| 89 | United Wholesale Mortgage LLC | UWMLLC 5.5 11/15/25 144A | 0.141% | ||
| 90 | Service Corp International/US | SCI 3.375 08/15/30 | 0.141% | ||
| 91 | Wynn Macau Ltd | WYNMAC 5.125 12/15/29 144A | 0.139% | ||
| 92 | National Bank of Canada | NACN V4.95 02/01/28 | 0.138% | ||
| 93 | Ecuador Government International Bond | ECUA 5 07/31/40 REGS | 0.136% | ||
| 94 | US Foods Inc | USFOOD 4.75 02/15/29 144A | 0.135% | ||
| 95 | WR Grace Holdings LLC | GRA 7.375 03/01/31 144A | 0.135% | ||
| 96 | Champ Acquisition Corp | VISANT 8.375 12/01/31 144A | 0.134% | ||
| 97 | Boeing Co/The | BA 6.528 05/01/34 | 0.134% | ||
| 98 | News Corp | NWSA 3.875 05/15/29 144A | 0.131% | ||
| 99 | Beacon Roofing Supply Inc | BECN 6.5 08/01/30 144A | 0.131% | ||
| 100 | Builders FirstSource Inc | BLDR 6.375 03/01/34 144A | 0.130% | ||
| 101 | Sedgwick Claims Management Services Inc | SEDGEW L 02/24/28 6 | 0.130% | ||
| 102 | US Bank NA | USCLN 2025-SUP1 B | 0.129% | ||
| 103 | Sealed Air Corp/Sealed Air Corp US | SEE 7.25 02/15/31 144A | 0.129% | ||
| 104 | Kinetik Holdings LP | KNTK 6.625 12/15/28 144A | 0.129% | ||
| 105 | Colombia Government International Bond | COLOM 3.125 04/15/31 | 0.128% | ||
| 106 | Energizer Holdings Inc | ENR 4.75 06/15/28 144A | 0.128% | ||
| 107 | Enbridge Inc | ENBCN 5.7 03/08/33 | 0.128% | ||
| 108 | Egypt Government International Bond | EGYPT 8.7002 03/01/49 REGS | 0.127% | ||
| 109 | CNX Resources Corp | CNX 7.25 03/01/32 144A | 0.127% | ||
| 110 | Societe Generale SA | SOCGEN V5.5 04/13/29 144A | 0.126% | ||
| 111 | Clarios Global LP | POWSOL L 01/28/32 10 | 0.125% | ||
| 112 | General Motors | GFORT 2025-1A B | 0.125% | ||
| 113 | Imola Merger Corp | IM 4.75 05/15/29 144A | 0.124% | ||
| 114 | Magnera Corp | MAGN L 11/04/31 1 | 0.124% | ||
| 115 | Eastman Chemical Co | EMN 5 08/01/29 | 0.123% | ||
| 116 | NRG Energy Inc | NRG 6.25 11/01/34 144A | 0.123% | ||
| 117 | AMC Networks Inc | AMCX 10.25 01/15/29 144A | 0.121% | ||
| 118 | Ivory Coast Government International Bond | IVYCST 8.075 04/01/36 144A | 0.120% | ||
| 119 | Paramount Global | PARA 4.95 01/15/31 | 0.119% | ||
| 120 | Canpack SA / Canpack US LLC | CANPCK 3.125 11/01/25 144A | 0.118% | ||
| 121 | Goldman Sachs Group Inc/The | GS V5.727 04/25/30 | 0.118% | ||
| 122 | Advanced Drainage Systems Inc | WMS 6.375 06/15/30 144A | 0.117% | ||
| 123 | Altice France SA | SFRFP 5.125 07/15/29 144A | 0.116% | ||
| 124 | 1261229 BC LTD | BHCCN 10 04/15/32 144A | 0.116% | ||
| 125 | Quikrete Holdings Inc | QUIKHO 6.375 03/01/32 144A | 0.115% | ||
| 126 | Athene Holding Ltd | ATH V6.625 10/15/54 | 0.115% | ||
| 127 | Level 3 Financing Inc | LVLT 10.5 05/15/30 144A | 0.114% | ||
| 128 | Medline Borrower LP/Medline Co-Issuer Inc | MEDIND 6.25 04/01/29 144A | 0.114% | ||
| 129 | JPMorgan Chase & Co | JPM V5.012 01/23/30 | 0.113% | ||
| 130 | Studio City Finance Ltd | STCITY 5 01/15/29 144A | 0.112% | ||
| 131 | Progress Residential Trust | PROG 2025-SFR2 A | 0.111% | ||
| 132 | Garrett Motion Holdings Inc / Garrett LX I Sarl | GTX 7.75 05/31/32 144A | 0.111% | ||
| 133 | ORLEN SA | PKNPW 6 01/30/35 144A | 0.111% | ||
| 134 | Credit Acceptance Corp | CACC 6.625 03/15/30 | 0.111% | ||
| 135 | Petroleos Mexicanos | PEMEX 5.95 01/28/31 | 0.110% | ||
| 136 | Belron Finance 2019 LLC | BELRON L 10/16/31 13 | 0.110% | ||
| 137 | Bausch + Lomb Corp | BLCOCN L 05/10/27 1 | 0.109% | ||
| 138 | Republic of Azerbaijan International Bond | AZERBJ 3.5 09/01/32 REGS | 0.109% | ||
| 139 | DT Midstream Inc | DTMINC 4.375 06/15/31 144A | 0.109% | ||
| 140 | PNC Financial Services Group Inc/The | PNC V6.037 10/28/33 | 0.109% | ||
| 141 | Outfront Media Capital LLC / Outfront Media Capital Corp | OUT 7.375 02/15/31 144A | 0.108% | ||
| 142 | Diamondback Energy Inc | FANG 5.4 04/18/34 | 0.108% | ||
| 143 | Global Atlantic Fin Co | GBLATL 7.95 06/15/33 144A | 0.108% | ||
| 144 | Australia & New Zealand Banking Group Ltd | ANZ 6.742 12/08/32 144A | 0.107% | ||
| 145 | Santander Drive Auto Receivables Trust 2024-3 | SDART 2024-3 D | 0.106% | ||
| 146 | Sunrise FinCo I BV | SUNN 4.875 07/15/31 144A | 0.106% | ||
| 147 | Alliant Energy Finance LLC | LNT 5.4 06/06/27 144A | 0.105% | ||
| 148 | Jersey Mike's Funding LLC | JMIKE 2024-1A A2 | 0.105% | ||
| 149 | Huntington National Bank/The | HBAN V4.871 04/12/28 | 0.104% | ||
| 150 | Santander Bank Auto Credit-Linked Notes Series 2024-B | SBCLN 2024-B D | 0.104% | ||
| 151 | Navient Corp | NAVI 9.375 07/25/30 | 0.104% | ||
| 152 | American Axle & Manufacturing Inc | AXL 5 10/01/29 | 0.104% | ||
| 153 | The Huntington National Bank | HACLN 2025-1 B | 0.104% | ||
| 154 | GGAM Finance Ltd | GGAMFI 8 06/15/28 144A | 0.103% | ||
| 155 | El Salvador Government International Bond | ELSALV 9.65 11/21/54 144A | 0.103% | ||
| 156 | Olympus Water US Holding Corp | SOLEIN 7.25 06/15/31 144A | 0.102% | ||
| 157 | Nissan Motor Co Ltd | NSANY 4.81 09/17/30 144A | 0.101% | ||
| 158 | Ford Credit Auto Owner Trust | FORDO 2025-A B | 0.100% | ||
| 159 | Royal Caribbean Cruises Ltd | RCL 5.625 09/30/31 144A | 0.100% | ||
| 160 | NextEra Energy Operating Partners LP | XIFR 3.875 10/15/26 144A | 0.100% | ||
| 161 | GMF Floorplan Owner Revolving Trust | GFORT 2025-2A C | 0.100% | ||
| 162 | TIF Funding III LLC | TIF 2024-2A A | 0.099% | ||
| 163 | Veralto Corp | VLTO 5.5 09/18/26 | 0.097% | ||
| 164 | Schlumberger Holdings Corp | SLB 5 05/29/27 144A | 0.097% | ||
| 165 | Civitas Resources Inc | CIVI 8.625 11/01/30 144A | 0.096% | ||
| 166 | Goodyear Tire & Rubber Co/The | GT 5 07/15/29 | 0.096% | ||
| 167 | Venture Global Calcasieu Pass LLC | VENTGL 3.875 08/15/29 144A | 0.096% | ||
| 168 | Match Group Holdings II LLC | MTCHII 4.125 08/01/30 144A | 0.096% | ||
| 169 | X Corp | TWTR L 10/29/29 3 | 0.096% | ||
| 170 | Charles River Laboratories International Inc | CRL 3.75 03/15/29 144A | 0.096% | ||
| 171 | PNC Bank NA | PNC 2.7 10/22/29 BKNT | 0.095% | ||
| 172 | Pattern Energy Operations LP / Pattern Energy Operations Inc | PEGI 4.5 08/15/28 144A | 0.095% | ||
| 173 | Star Parent Inc | SYNH L 09/30/30 1 | 0.092% | ||
| 174 | Axalta Coating Systems Dutch Holding B BV | AXTA 7.25 02/15/31 144A | 0.092% | ||
| 175 | RTX Corp | RTX 2.25 07/01/30 | 0.092% | ||
| 176 | NextEra Energy Capital Holdings Inc | NEE V6.375 08/15/55 | 0.092% | ||
| 177 | Freedom Mortgage Corp | FREMOR 12.25 10/01/30 144A | 0.092% | ||
| 178 | Synovus Financial Corp | SNV V6.168 11/01/30 | 0.091% | ||
| 179 | Spirit AeroSystems Inc | SPR 9.375 11/30/29 144A | 0.090% | ||
| 180 | Newell Brands Inc | NWL 6.625 05/15/32 | 0.089% | ||
| 181 | Cable One Inc | CABO 4 11/15/30 144A | 0.089% | ||
| 182 | Huntington Bank Auto Credit-Linked Notes Series 2024-2 | HACLN 2024-2 B1 | 0.088% | ||
| 183 | Iron Mountain Inc | IRM 6.25 01/15/33 144A | 0.087% | ||
| 184 | Morocco Government International Bond | MOROC 6.5 09/08/33 REGS | 0.086% | ||
| 185 | LifePoint Health Inc | RGCARE 11 10/15/30 144A | 0.086% | ||
| 186 | Coterra Energy Inc | CTRA 5.4 02/15/35 | 0.086% | ||
| 187 | TransDigm Inc | TDG 7.125 12/01/31 144A | 0.086% | ||
| 188 | Phinia Inc | PHIN 6.625 10/15/32 144A | 0.086% | ||
| 189 | LAD Auto Receivables Trust 2024-2 | LADAR 2024-2A D | 0.086% | ||
| 190 | UBS Group AG | UBS V6.327 12/22/27 144A | 0.085% | ||
| 191 | BAE Systems PLC | BALN 5.25 03/26/31 144A | 0.085% | ||
| 192 | Foundry JV Holdco LLC | FABSJV 5.9 01/25/33 | 0.085% | ||
| 193 | Nomura Holdings Inc | NOMURA 5.594 07/02/27 | 0.085% | ||
| 194 | Romanian Government International Bond | ROMANI 7.5 02/10/37 144A | 0.085% | ||
| 195 | Mitsubishi UFJ Financial Group Inc | MUFG V5.258 04/17/30 | 0.085% | ||
| 196 | Trafigura Securitisation Finance PLC | TRFIG 2024-1A A2 | 0.085% | ||
| 197 | Volkswagen Group of America Finance LLC | VW 6 11/16/26 144A | 0.085% | ||
| 198 | Barclays PLC | BACR V5.674 03/12/28 | 0.085% | ||
| 199 | Banco Santander SA | SANTAN V5.365 07/15/28 * | 0.084% | ||
| 200 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ACI 6.5 02/15/28 144A | 0.084% | ||
| 201 | Zambia Government International Bond | ZAMBIN 5.75 06/30/33 REGS | 0.084% | ||
| 202 | Southern Gas Corridor CJSC | SGCAZE 6.875 03/24/26 REGS | 0.084% | ||
| 203 | BNP Paribas SA | BNP V5.283 11/19/30 144A | 0.084% | ||
| 204 | Smurfit Kappa Treasury ULC | SW 5.438 04/03/34 144A | 0.084% | ||
| 205 | Lseg US Fin Corp | LSELN 4.875 03/28/27 144A | 0.084% | ||
| 206 | Israel Government International Bond | ISRAEL 5.375 02/19/30 5Y | 0.084% | ||
| 207 | UnitedHealth Group Inc | UNH 4.95 01/15/32 | 0.084% | ||
| 208 | WESCO Distribution Inc | WCC 6.375 03/15/33 144A | 0.084% | ||
| 209 | Ciudad Autonoma De Buenos Aires/Government Bonds | BUEAIR 7.5 06/01/27 REGS | 0.083% | ||
| 210 | Westpac Banking Corp | WSTP V4.322 11/23/31 GMTN | 0.082% | ||
| 211 | Toyota Motor Credit Corp | TOYOTA 5.1 03/21/31 | 0.082% | ||
| 212 | AthenaHealth Group Inc | ATHENA L 02/15/29 7 | 0.082% | ||
| 213 | DaVita Inc | DVA 6.875 09/01/32 144A | 0.082% | ||
| 214 | Asurion LLC | ASUCOR L 08/21/28 24 | 0.081% | ||
| 215 | SNF Group SACA | SNFF 3.375 03/15/30 144A | 0.081% | ||
| 216 | American Electric Power Co Inc | AEP 5.2 01/15/29 | 0.080% | ||
| 217 | Sixth Street Lending Partners | SIXSLP 6.125 07/15/30 144A | 0.079% | ||
| 218 | Lamar Media Corp | LAMR 3.75 02/15/28 | 0.079% | ||
| 219 | Benin Government International Bond | BENIN 8.375 01/23/41 144A | 0.079% | ||
| 220 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | PLNIJ 3.875 07/17/29 REGS | 0.079% | ||
| 221 | Roller Bearing Co of America Inc | RBC 4.375 10/15/29 144A | 0.078% | ||
| 222 | Sirius XM Radio Inc | SIRI 4 07/15/28 144A | 0.077% | ||
| 223 | Clarios Global LP / Clarios US Finance Co | POWSOL 8.5 05/15/27 144A | 0.077% | ||
| 224 | Element Solutions Inc | ESI 3.875 09/01/28 144A | 0.076% | ||
| 225 | Sunoco LP / Sunoco Finance Corp | SUN 7 09/15/28 144A | 0.074% | ||
| 226 | Realty Income Corp | O 2.2 06/15/28 | 0.074% | ||
| 227 | Pacific Gas and Electric Co | PCG 2.1 08/01/27 | 0.074% | ||
| 228 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | RKT 2.875 10/15/26 144A | 0.074% | ||
| 229 | Vital Energy Inc | VTLE 7.75 07/31/29 144A | 0.073% | ||
| 230 | Chile Government International Bond | CHILE 3.75 01/14/32 | 0.072% | ||
| 231 | Braskem Netherlands Finance BV | BRASKM 4.5 01/31/30 REGS | 0.071% | ||
| 232 | Amcor Flexibles North America Inc | AMCR 5.1 03/17/30 144A | 0.071% | ||
| 233 | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | CDK 8 06/15/29 144A | 0.071% | ||
| 234 | Clydesdale Acquisition Holdings Inc | NOVHOL 6.75 04/15/32 144A | 0.071% | ||
| 235 | Virgin Media Finance PLC | VMED 5 07/15/30 144A | 0.071% | ||
| 236 | Genesee & Wyoming Inc | GWR 6.25 04/15/32 144A | 0.071% | ||
| 237 | UKG Inc | ULTI 6.875 02/01/31 144A | 0.070% | ||
| 238 | Cotiviti Inc | VCVHHO L 05/01/31 2 | 0.068% | ||
| 239 | McAfee Corp | MCFE 7.375 02/15/30 144A | 0.068% | ||
| 240 | Chemours Co/The | CC L 08/18/28 9 | 0.068% | ||
| 241 | Teva Pharmaceutical Finance Netherlands III BV | TEVA 4.1 10/01/46 | 0.068% | ||
| 242 | L3Harris Technologies Inc | LHX 5.25 06/01/31 | 0.068% | ||
| 243 | Focus Financial Partners LLC | FOCS 6.75 09/15/31 144A | 0.068% | ||
| 244 | Triumph Group Inc | TGI 9 03/15/28 144A | 0.067% | ||
| 245 | EQM Midstream Partners LP | EQM 7.5 06/01/30 144A | 0.067% | ||
| 246 | CDW LLC / CDW Finance Corp | CDW 5.1 03/01/30 | 0.066% | ||
| 247 | Cloud Software Group Inc | TIBX 9 09/30/29 144A | 0.066% | ||
| 248 | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | AXTA 4.75 06/15/27 144A | 0.065% | ||
| 249 | Venture Global LNG Inc | VENLNG 8.375 06/01/31 144A | 0.065% | ||
| 250 | Gabon Government International Bond | GABON 6.625 02/06/31 REGS | 0.065% | ||
| 251 | Meta Platforms Inc | META 4.55 08/15/31 | 0.065% | ||
| 252 | Hanesbrands Inc | HBI L 03/08/32 13 | 0.064% | ||
| 253 | Performance Food Group Inc | PFGC 6.125 09/15/32 144A | 0.064% | ||
| 254 | Deutsche Bank AG/New York NY | DB V7.146 07/13/27 | 0.064% | ||
| 255 | Daimler Truck Finance North America LLC | DTRGR 5.4 09/20/28 144A | 0.064% | ||
| 256 | Kraft Heinz Foods Co | KHC 3.75 04/01/30 | 0.063% | ||
| 257 | Global Payments Inc | GPN 5.4 08/15/32 | 0.063% | ||
| 258 | Turkiye Government International Bond | TURKEY 5.75 05/11/47 30Y | 0.063% | ||
| 259 | Hillenbrand Inc | HI 6.25 02/15/29 | 0.063% | ||
| 260 | RHP Hotel Properties LP / RHP Finance Corp | RHP 6.5 04/01/32 144A | 0.062% | ||
| 261 | Novelis Corp | HNDLIN 4.75 01/30/30 144A | 0.062% | ||
| 262 | NCL Finance Ltd | NCLH 6.125 03/15/28 144A | 0.062% | ||
| 263 | Hudbay Minerals Inc | HBMCN 6.125 04/01/29 144A | 0.062% | ||
| 264 | LPL Holdings Inc | LPLA 6.75 11/17/28 | 0.062% | ||
| 265 | New Issuer: BB Company ID:47246942 | DAEL 6.5 12/01/29 144A | 0.061% | ||
| 266 | Enterprise Products Operating LLC | EPD 2.8 01/31/30 | 0.061% | ||
| 267 | Boyd Gaming Corp | BYD 4.75 12/01/27 | 0.061% | ||
| 268 | Freedom Mortgage Holdings LLC | FREMOR 8.375 04/01/32 144A | 0.061% | ||
| 269 | Belron UK Finance PLC | BELRON 5.75 10/15/29 144a | 0.060% | ||
| 270 | CHS/Community Health Systems Inc | CYH 5.625 03/15/27 144A | 0.060% | ||
| 271 | Virgin Media Secured Finance PLC | VMED 5.5 05/15/29 144A | 0.059% | ||
| 272 | T-Mobile USA Inc | TMUS 2.625 02/15/29 | 0.059% | ||
| 273 | Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | PTVE 4 10/15/27 144A | 0.059% | ||
| 274 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | HWDGRP 7.25 02/15/31 144A | 0.059% | ||
| 275 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | PK 7 02/01/30 144A | 0.059% | ||
| 276 | Bank of New York Mellon Corp/The | BK V5.188 03/14/35 MTN | 0.059% | ||
| 277 | Capital One Financial Corp | COF V3.273 03/01/30 | 0.058% | ||
| 278 | Dana Inc | DAN 4.5 02/15/32 | 0.058% | ||
| 279 | Arthur J Gallagher & Co | AJG 4.6 12/15/27 | 0.058% | ||
| 280 | Verizon Master Trust | VZMT 2025-4 C | 0.058% | ||
| 281 | Newmont Corp | NEM 2.8 10/01/29 | 0.058% | ||
| 282 | Amgen Inc | AMGN 5.25 03/02/30 | 0.057% | ||
| 283 | USI Inc/NY | COMINV 7.5 01/15/32 144A | 0.057% | ||
| 284 | AT&T Inc | T 2.75 06/01/31 | 0.057% | ||
| 285 | Graphic Packaging International LLC | GPK 3.75 02/01/30 144A | 0.057% | ||
| 286 | Ryder System Inc | R 6.6 12/01/33 | 0.057% | ||
| 287 | Credit Suisse USA LLC | UBS 7.125 07/15/32 | 0.056% | ||
| 288 | Kaiser Aluminum Corp | KALU 4.5 06/01/31 144A | 0.055% | ||
| 289 | Huntington Ingalls Industries Inc | HII 5.353 01/15/30 | 0.055% | ||
| 290 | American Express Co | AXP V5.085 01/30/31 | 0.055% | ||
| 291 | Genesis Energy LP / Genesis Energy Finance Corp | GEL 8 05/15/33 | 0.055% | ||
| 292 | SIX FLAGS ENT/SIX FLAG | FUN 6.625 05/01/32 144A | 0.054% | ||
| 293 | HSBC Holdings PLC | HSBC V2.804 05/24/32 | 0.054% | ||
| 294 | Huntington Bancshares Inc/OH | HBAN V6.141 11/18/39 | 0.054% | ||
| 295 | Ziggo BV | ZIGGO 4.875 01/15/30 144a | 0.053% | ||
| 296 | Petroleos del Peru SA | PETRPE 5.625 06/19/47 REGS | 0.052% | ||
| 297 | Saks Global Enterprises LLC | SAGLEN 11 12/15/29 144A | 0.052% | ||
| 298 | Gen Digital Inc | GEN 6.25 04/01/33 144A | 0.052% | ||
| 299 | Chord Energy Corp | CHRD 6.75 03/15/33 144A | 0.052% | ||
| 300 | Penn Entertainment Inc | PENN 4.125 07/01/29 144A | 0.052% | ||
| 301 | WEX Inc | WEX 6.5 03/15/33 144A | 0.051% | ||
| 302 | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | RIVENT 6.625 02/01/33 144A | 0.051% | ||
| 303 | Hess Midstream Operations LP | HESM 6.5 06/01/29 144A | 0.051% | ||
| 304 | First Student Bidco Inc | FRSTST L 07/21/28 10 | 0.051% | ||
| 305 | Golub Capital Private Credit Fund | GCRED 5.875 05/01/30 144A | 0.051% | ||
| 306 | Arcosa Inc | ACA 6.875 08/15/32 144A | 0.051% | ||
| 307 | Olin Corp | OLN 6.625 04/01/33 144A | 0.050% | ||
| 308 | Georgia Power Co | SO 4.95 05/17/33 | 0.050% | ||
| 309 | Highwoods Realty LP | HIW 7.65 02/01/34 | 0.050% | ||
| 310 | LAD Auto Receivables Trust | LADAR 2025-1A D | 0.050% | ||
| 311 | Rogers Communications Inc | RCICN V7 04/15/55 | 0.050% | ||
| 312 | Freddie Mac - STACR | STACR 2025-HQA1 A1 | 0.050% | ||
| 313 | Live Nation Entertainment Inc | LYV 5.625 03/15/26 144A | 0.050% | ||
| 314 | Caesars Entertainment Inc | CZR 6.5 02/15/32 144A | 0.050% | ||
| 315 | American Builders & Contractors Supply Co Inc | ABCSUP 4 01/15/28 144A | 0.050% | ||
| 316 | Jersey Central Power & Light Co | FE 5.1 01/15/35 144A | 0.049% | ||
| 317 | United Airlines 2020-1 Class A Pass Through Trust | UAL 5.875 10/15/27 20-1 | 0.049% | ||
| 318 | Southern California Edison Co | EIX 5.2 06/01/34 | 0.049% | ||
| 319 | TopBuild Corp | BLD 3.625 03/15/29 144A | 0.048% | ||
| 320 | Standard Building Solutions Inc | BMCAUS 6.5 08/15/32 144A | 0.048% | ||
| 321 | Nasdaq Inc | NDAQ 5.35 06/28/28 | 0.048% | ||
| 322 | Terex Corp | TEX 6.25 10/15/32 144A | 0.048% | ||
| 323 | Boost Newco Borrower LLC | WRLDPY 7.5 01/15/31 144A | 0.048% | ||
| 324 | Kroger Co/The | KR 5 09/15/34 | 0.047% | ||
| 325 | Nexstar Media Inc | NXST 4.75 11/01/28 144A | 0.047% | ||
| 326 | Omega Healthcare Investors Inc | OHI 3.625 10/01/29 | 0.047% | ||
| 327 | Gates Corp/DE | GTES 6.875 07/01/29 144A | 0.047% | ||
| 328 | Santander Drive Auto Receivables Trust 2025-1 | SDART 2025-1 D | 0.046% | ||
| 329 | Valero Energy Corp | VLO 5.15 02/15/30 | 0.046% | ||
| 330 | Service Properties Trust | SVC 5.5 12/15/27 | 0.046% | ||
| 331 | Apollo Global Management Inc | APO V6 12/15/54 | 0.046% | ||
| 332 | MIWD Holdco II LLC / MIWD Finance Corp | MIWIDO 5.5 02/01/30 144A | 0.045% | ||
| 333 | Antero Midstream Partners LP / Antero Midstream Finance Corp | AM 6.625 02/01/32 144A | 0.044% | ||
| 334 | Clearway Energy Operating LLC | CWENA 3.75 01/15/32 144A | 0.044% | ||
| 335 | Herc Holdings Inc | HRI 6.625 06/15/29 144A | 0.044% | ||
| 336 | BAT International Finance PLC | BATSLN 5.931 02/02/29 | 0.043% | ||
| 337 | UWM Holdings LLC | UWMC 6.625 02/01/30 144A | 0.043% | ||
| 338 | Diageo Capital PLC | DGELN 5.5 01/24/33 | 0.043% | ||
| 339 | Jacobs Engineering Group Inc | J 5.9 03/01/33 | 0.043% | ||
| 340 | Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | PTVE 4.375 10/15/28 144A | 0.042% | ||
| 341 | Walgreens Boots Alliance Inc | WBA 8.125 08/15/29 | 0.042% | ||
| 342 | Brown & Brown Inc | BRO 5.65 06/11/34 | 0.042% | ||
| 343 | Ghana Government International Bond | GHANA 0 07/03/26 REGS | 0.042% | ||
| 344 | Evergreen Credit Card Trust | EVGRN 2025-CRT5 B | 0.042% | ||
| 345 | Becton Dickinson & Co | BDX 4.874 02/08/29 | 0.042% | ||
| 346 | Starwood Property Trust Inc | STWD 6.5 10/15/30 144A | 0.041% | ||
| 347 | Ford Motor Credit Co LLC | F 7.2 06/10/30 | 0.041% | ||
| 348 | NXP BV / NXP Funding LLC / NXP USA Inc | NXPI 5 01/15/33 | 0.041% | ||
| 349 | MGM China Holdings Ltd | MGMCHI 7.125 06/26/31 144A | 0.040% | ||
| 350 | First Quantum Minerals Ltd | FMCN 8.625 06/01/31 144A | 0.040% | ||
| 351 | Celanese US Holdings LLC | CE 6.75 04/15/33 | 0.040% | ||
| 352 | Cleveland-Cliffs Inc | CLF 6.75 04/15/30 144A | 0.040% | ||
| 353 | Thermo Fisher Scientific Inc | TMO 4.95 11/21/32 | 0.040% | ||
| 354 | SS&C Technologies Inc | SSNC 5.5 09/30/27 144A | 0.039% | ||
| 355 | American Airlines Inc | AAL 7.25 02/15/28 144A | 0.039% | ||
| 356 | Directv Financing LLC / Directv Financing Co-Obligor Inc | DTV 5.875 08/15/27 144A | 0.038% | ||
| 357 | Rockies Express Pipeline LLC | ROCKIE 6.75 03/15/33 144A | 0.038% | ||
| 358 | SBA Communications Corp | SBAC 3.125 02/01/29 | 0.038% | ||
| 359 | Axon Enterprise Inc | AXON 6.25 03/15/33 144A | 0.038% | ||
| 360 | HCA Inc | HCA 3.625 03/15/32 | 0.038% | ||
| 361 | Keysight Technologies Inc | KEYS 4.95 10/15/34 | 0.037% | ||
| 362 | Bank of America Corp | BAC V4.271 07/23/29 MTN | 0.037% | ||
| 363 | Viper Energy Inc | VNOM 7.375 11/01/31 144A | 0.037% | ||
| 364 | National Australia Bank Ltd | NAB 2.99 05/21/31 144A | 0.037% | ||
| 365 | Blue Racer Midstream LLC / Blue Racer Finance Corp | BLURAC 7.25 07/15/32 144A | 0.037% | ||
| 366 | Citizens Financial Group Inc | CFG V5.253 03/05/31 | 0.036% | ||
| 367 | Wyndham Hotels & Resorts Inc | WH L 05/28/30 6 | 0.036% | ||
| 368 | Pioneer Natural Resources Co | PXD 1.9 08/15/30 | 0.036% | ||
| 369 | Royal Bank of Canada | RY V4.522 10/18/28 GMTN | 0.036% | ||
| 370 | Wayfair LLC | W 7.25 10/31/29 144A | 0.036% | ||
| 371 | Phillips 66 Co | PSX 5.25 06/15/31 | 0.036% | ||
| 372 | Berkshire Hathaway Energy Co | BRKHEC 3.7 07/15/30 | 0.036% | ||
| 373 | Central Parent LLC | CDK L 07/06/29 4 | 0.035% | ||
| 374 | Permian Resources Operating LLC | PR 5.875 07/01/29 144A | 0.035% | ||
| 375 | Sunrise HoldCo IV BV | SUNN 5.5 01/15/28 144A | 0.035% | ||
| 376 | OGE Energy Corp | OGE 5.45 05/15/29 | 0.034% | ||
| 377 | Bank of Montreal | BMO V3.088 01/10/37 | 0.034% | ||
| 378 | State Street Corp | STT V4.53 02/20/29 | 0.033% | ||
| 379 | Post Holdings Inc | POST 5.5 12/15/29 144A | 0.033% | ||
| 380 | Bombardier Inc | BBDBCN 7 06/01/32 144A | 0.033% | ||
| 381 | Nevada Power Co | BRKHEC V6.25 05/15/55 | 0.033% | ||
| 382 | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | MIWIDO 6.75 04/01/32 144A | 0.033% | ||
| 383 | CVS Health Corp | CVS 5.25 02/21/33 | 0.033% | ||
| 384 | Vistra Operations Co LLC | VST 5 07/31/27 144A | 0.033% | ||
| 385 | Centene Corp | CNC 3 10/15/30 | 0.033% | ||
| 386 | M&T Bank Corp | MTB V5.053 01/27/34 | 0.033% | ||
| 387 | Ball Corp | BALL 6 06/15/29 | 0.032% | ||
| 388 | South Bow Canadian Infrastructure Holdings Ltd | SOBOCN V7.625 03/01/55 144A | 0.032% | ||
| 389 | Bath & Body Works Inc | BBWI 6.875 11/01/35 | 0.032% | ||
| 390 | FirstEnergy Transmission LLC | FE 2.866 09/15/28 144A | 0.031% | ||
| 391 | Noble Finance II LLC | NEFINA 8 04/15/30 144A | 0.031% | ||
| 392 | Columbia Pipelines Holding Co LLC | CPGX 5.681 01/15/34 144A | 0.031% | ||
| 393 | Charles Schwab Corp/The | SCHW V6.196 11/17/29 | 0.031% | ||
| 394 | XHR LP | XHR 6.625 05/15/30 144A | 0.031% | ||
| 395 | Bundesrepublik Deutschland Bundesanleihe | DBR 1.25 08/15/48 31Y | 0.031% | ||
| 396 | Diebold Nixdorf Inc | DBD 7.75 03/31/30 144A | 0.030% | ||
| 397 | Exelon Corp | EXC 3.35 03/15/32 | 0.030% | ||
| 398 | National Grid PLC | NGGLN 5.602 06/12/28 | 0.030% | ||
| 399 | Southern Co/The | SO 3.7 04/30/30 A | 0.030% | ||
| 400 | Elevance Health Inc | ELV 5.15 06/15/29 | 0.030% | ||
| 401 | Wells Fargo & Co | WFC V5.557 07/25/34 MTN | 0.030% | ||
| 402 | Carmax Auto Owner Trust 2025-1 | CARMX 2025-1 D | 0.030% | ||
| 403 | Ares Capital Corp | ARCC 5.875 03/01/29 | 0.030% | ||
| 404 | Medline Borrower LP | MEDIND L 10/23/28 6 | 0.030% | ||
| 405 | Scripps Escrow Inc | SSP 5.875 07/15/27 144A | 0.030% | ||
| 406 | Energy Transfer LP | ET 4.4 03/15/27 | 0.029% | ||
| 407 | TK Elevator US Newco Inc | THYELE L 04/30/30 15 | 0.029% | ||
| 408 | OneMain Finance Corp | OMF 3.875 09/15/28 | 0.029% | ||
| 409 | HUB International Ltd | HBGCN L 06/20/30 19 | 0.029% | ||
| 410 | Organon & Co / Organon Foreign Debt Co-Issuer BV | OGN 6.75 05/15/34 144A | 0.029% | ||
| 411 | MPT Operating Partnership LP / MPT Finance Corp | MPW 3.5 03/15/31 | 0.028% | ||
| 412 | Avery Dennison Corp | AVY 4.875 12/06/28 | 0.028% | ||
| 413 | Truist Financial Corp | TFC V7.161 10/30/29 MTN | 0.027% | ||
| 414 | Revvity Inc | RVTY 3.3 09/15/29 | 0.027% | ||
| 415 | Lithia Motors Inc | LAD 3.875 06/01/29 144A | 0.027% | ||
| 416 | Churchill Downs Inc | CHDN 5.75 04/01/30 144A | 0.026% | ||
| 417 | Broadcom Inc | AVGO 4.15 04/15/32 144A | 0.026% | ||
| 418 | Garda World Security Corp | GWCN 7.75 02/15/28 144A | 0.026% | ||
| 419 | Kenvue Inc | KVUE 5 03/22/30 | 0.025% | ||
| 420 | Keurig Dr Pepper Inc | KDP 5.3 03/15/34 | 0.025% | ||
| 421 | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | FOUR 6.75 08/15/32 144A | 0.025% | ||
| 422 | Intercontinental Exchange Inc | ICE 3.625 09/01/28 | 0.025% | ||
| 423 | Corebridge Financial Inc | CRBG 3.65 04/05/27 | 0.025% | ||
| 424 | Uber Technologies Inc | UBER 4.8 09/15/34 | 0.024% | ||
| 425 | ONEOK Inc | OKE 5.8 11/01/30 | 0.024% | ||
| 426 | Blackstone Holdings Finance Co LLC | BX 2 01/30/32 144A | 0.024% | ||
| 427 | Amer Sports Co | AS 6.75 02/16/31 144A | 0.023% | ||
| 428 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | JBSSBZ 6.75 03/15/34 | 0.023% | ||
| 429 | Conagra Brands Inc | CAG 5.3 10/01/26 | 0.023% | ||
| 430 | Frontier Communications Holdings LLC | FYBR 5.875 11/01/29 | 0.023% | ||
| 431 | Tapestry Inc | TPR 5.1 03/11/30 | 0.023% | ||
| 432 | Alpha Generation LLC | ALPGEN L 09/30/31 1 | 0.023% | ||
| 433 | Rocket Software Inc | ROCSOF L 11/28/28 10 | 0.023% | ||
| 434 | UBS AG/Stamford CT | UBS 7.5 02/15/28 | 0.022% | ||
| 435 | Allegion plc | ALLE 3.5 10/01/29 | 0.022% | ||
| 436 | Entegris Inc | ENTG 4.75 04/15/29 144A | 0.022% | ||
| 437 | American Airlines Inc/AAdvantage Loyalty IP Ltd | AAL 5.5 04/20/26 144A | 0.022% | ||
| 438 | AmWINS Group Inc | AMWINS 4.875 06/30/29 144A | 0.022% | ||
| 439 | Extra Space Storage LP | EXR 5.7 04/01/28 | 0.021% | ||
| 440 | VMware LLC | VMW 2.2 08/15/31 | 0.021% | ||
| 441 | Prudential Financial Inc | PRU V6.5 03/15/54 | 0.021% | ||
| 442 | AES Corp/The | AES 5.45 06/01/28 | 0.021% | ||
| 443 | NNN REIT Inc | NNN 5.6 10/15/33 | 0.021% | ||
| 444 | Aon North America Inc | AON 5.125 03/01/27 | 0.021% | ||
| 445 | Morgan Stanley | MS V5.942 02/07/39 | 0.021% | ||
| 446 | Vulcan Materials Co | VMC 4.95 12/01/29 | 0.021% | ||
| 447 | Studio City Co Ltd | STDCTY 7 02/15/27 144A | 0.021% | ||
| 448 | AEP Texas Inc | AEP 5.4 06/01/33 | 0.021% | ||
| 449 | GE HealthCare Technologies Inc | GEHC 4.8 08/14/29 | 0.021% | ||
| 450 | Ontario Gaming GTA LP/OTG Co-Issuer Inc | ONGAME 8 08/01/30 144A | 0.021% | ||
| 451 | Ameren Illinois Co | AEE 4.95 06/01/33 | 0.021% | ||
| 452 | Virginia Electric and Power Co | D 5 01/15/34 | 0.021% | ||
| 453 | Quest Diagnostics Inc | DGX 4.2 06/30/29 | 0.020% | ||
| 454 | KeyBank NA/Cleveland OH | KEY 5 01/26/33 | 0.020% | ||
| 455 | DTE Energy Co | DTE 3.4 06/15/29 C | 0.020% | ||
| 456 | Targa Resources Corp | TRGP 6.125 03/15/33 | 0.020% | ||
| 457 | Bausch Health Americas Inc | BHCCN L 02/01/27 30 | 0.019% | ||
| 458 | Duke Energy Progress LLC | DUK 3.4 04/01/32 | 0.019% | ||
| 459 | Asbury Automotive Group Inc | ABG 5 02/15/32 144A | 0.019% | ||
| 460 | New Issuer: BB Company ID:50679560 | TKO L 11/21/31 11 | 0.019% | ||
| 461 | Georgia-Pacific LLC | GP 2.3 04/30/30 144A | 0.019% | ||
| 462 | Pebblebrook Hotel LP / PEB Finance Corp | PEB 6.375 10/15/29 144A | 0.018% | ||
| 463 | American Tower Corp | AMT 2.1 06/15/30 | 0.018% | ||
| 464 | Mizuho Financial Group Inc | MIZUHO V2.201 07/10/31 | 0.018% | ||
| 465 | Sri Lanka Government International Bond | SRILAN 4 04/15/28 144A | 0.018% | ||
| 466 | Central Parent Inc / CDK Global Inc | CDK 7.25 06/15/29 144A | 0.018% | ||
| 467 | BP Capital Markets America Inc | BPLN 3.633 04/06/30 | 0.018% | ||
| 468 | Verizon Communications Inc | VZ 1.68 10/30/30 | 0.018% | ||
| 469 | Constellation Brands Inc | STZ 2.25 08/01/31 | 0.018% | ||
| 470 | KeyCorp | KEY V6.401 03/06/35 | 0.018% | ||
| 471 | AutoZone Inc | AZO 6.25 11/01/28 | 0.017% | ||
| 472 | Kyndryl Holdings Inc | KD 6.35 02/20/34 | 0.017% | ||
| 473 | Fortrea Holdings Inc | FTRE 7.5 07/01/30 144A | 0.017% | ||
| 474 | Synopsys Inc | SNPS 5.15 04/01/35 | 0.017% | ||
| 475 | BorgWarner Inc | BWA 4.95 08/15/29 | 0.017% | ||
| 476 | Hyundai Auto Receivables Trust | HART 2025-A B | 0.017% | ||
| 477 | Sabine Pass Liquefaction LLC | SPLLLC 4.2 03/15/28 | 0.016% | ||
| 478 | Matador Resources Co | MTDR 6.25 04/15/33 144A | 0.016% | ||
| 479 | NCR Atleos Corp | NCRATL L 04/16/29 4 | 0.016% | ||
| 480 | Intelsat Jackson Holdings SA | INTEL 6.5 03/15/30 144A | 0.016% | ||
| 481 | CubeSmart LP | CUBE 2.5 02/15/32 | 0.016% | ||
| 482 | Tenet Healthcare Corp | THC 4.25 06/01/29 | 0.016% | ||
| 483 | NCL Corp Ltd | NCLH 7.75 02/15/29 144A | 0.015% | ||
| 484 | ERP Operating LP | EQR 2.5 02/15/30 | 0.015% | ||
| 485 | Canadian Natural Resources Ltd | CNQCN 2.95 07/15/30 | 0.015% | ||
| 486 | STONEPEAK NILE PARENT | ATSG 7.25 03/15/32 144A | 0.015% | ||
| 487 | Rio Tinto Finance USA PLC | RIOLN 5 03/09/33 | 0.014% | ||
| 488 | Transocean Titan Financing Ltd | RIG 8.375 02/01/28 144A | 0.013% | ||
| 489 | Oracle Corp | ORCL 6.25 11/09/32 | 0.013% | ||
| 490 | Bristol-Myers Squibb Co | BMY 5.75 02/01/31 | 0.013% | ||
| 491 | Raven Acquisition Holdings LLC | RCM L 11/20/31 1 | 0.013% | ||
| 492 | KB Home | KBH 7.25 07/15/30 | 0.013% | ||
| 493 | NiSource Inc | NI 5.25 03/30/28 | 0.013% | ||
| 494 | Ingersoll Rand Inc | IR 5.197 06/15/27 | 0.013% | ||
| 495 | Waste Pro USA Inc | WASPRO 7 02/01/33 144A | 0.013% | ||
| 496 | Boardwalk Pipelines LP | BWP 4.8 05/03/29 | 0.012% | ||
| 497 | Edison International | EIX 5.25 03/15/32 | 0.012% | ||
| 498 | Cheniere Energy Partners LP | CQP 3.25 01/31/32 | 0.011% | ||
| 499 | VZ Secured Financing BV | ZIGGO 5 01/15/32 144a | 0.011% | ||
| 500 | Sabra Health Care LP | SBRA 3.2 12/01/31 | 0.011% | ||
| 501 | Ukraine Government International Bond | UKRAIN 0 02/01/34 REGS | 0.011% | ||
| 502 | Helmerich & Payne Inc | HP 2.9 09/29/31 | 0.011% | ||
| 503 | Nutrien Ltd | NTRCN 4.9 03/27/28 | 0.010% | ||
| 504 | Pfizer Investment Enterprises Pte Ltd | PFE 4.65 05/19/30 | 0.010% | ||
| 505 | WRKCo Inc | SW 4 03/15/28 | 0.010% | ||
| 506 | Sprint Capital Corp | S 8.75 03/15/32 | 0.010% | ||
| 507 | Philip Morris International Inc | PM 5.625 11/17/29 | 0.009% | ||
| 508 | Petrobras Global Finance BV | PETBRA 8.75 05/23/26 | 0.009% | ||
| 509 | Chart Industries Inc | GTLS 7.5 01/01/30 144A | 0.009% | ||
| 510 | SFS Auto Receivables Securitiz | SFAST 2025-1A B | 0.008% | ||
| 511 | Clean Harbors Inc | CLH 6.375 02/01/31 144A | 0.008% | ||
| 512 | GM Financial Revolving Receivables Trust 2025-1 | GMREV 2025-1 B | 0.008% | ||
| 513 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | AMPBEV 6 06/15/27 144A | 0.008% | ||
| 514 | Weyerhaeuser Co | WY 6.95 10/01/27 | 0.007% | ||
| 515 | CSC Holdings LLC | CSCHLD 3.375 02/15/31 144A | 0.007% | ||
| 516 | Teledyne Technologies Inc | TDY 2.75 04/01/31 | 0.007% | ||
| 517 | EQT Corp | EQT 3.9 10/01/27 | 0.007% | ||
| 518 | Cheniere Energy Inc | LNG 4.625 10/15/28 | 0.007% | ||
| 519 | Warnermedia Holdings Inc | WBD 3.755 03/15/27 | 0.006% | ||
| 520 | Seadrill Finance Ltd | SDRLNO 8.375 08/01/30 144A | 0.006% | ||
| 521 | Laboratory Corp of America Holdings | LH 4.55 04/01/32 | 0.006% | ||
| 522 | Ares Strategic Income Fund | ARESSI 6.35 08/15/29 144A | 0.006% | ||
| 523 | Berry Global Inc | BERY 5.65 01/15/34 | 0.006% | ||
| 524 | Citigroup Inc | C V2.976 11/05/30 | 0.006% | ||
| 525 | Haleon US Capital LLC | HLNLN 3.625 03/24/32 | 0.006% | ||
| 526 | Atlassian Corp | TEAM 5.25 05/15/29 | 0.005% | ||
| 527 | TransCanada PipeLines Ltd | TRPCN 4.25 05/15/28 | 0.005% | ||
| 528 | Duke Energy Corp | DUK 5 12/08/27 | 0.004% | ||
| 529 | Occidental Petroleum Corp | OXY 6.6 03/15/46 | 0.004% | ||
| 530 | Take-Two Interactive Software Inc | TTWO 3.7 04/14/27 | 0.004% | ||
| 531 | Securitized Term Auto Receivables Trust | SSTRT 2025-A C | 0.004% | ||
| 532 | Assurant Inc | AIZ 4.9 03/27/28 | 0.004% | ||
| 533 | Nucor Corp | NUE 3.125 04/01/32 | 0.004% | ||
| 534 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | TRGP 4 01/15/32 | 0.003% | ||
| 535 | GATX Corp | GMT 4.55 11/07/28 | 0.003% | ||
| 536 | Ford Motor Co | F 9.625 04/22/30 | 0.002% | ||
| 537 | Hess Corp | HES 7.3 08/15/31 | 0.002% | ||
| 538 | Hyatt Hotels Corp | H 5.25 06/30/29 | 0.002% | ||
| 539 | Grant Thornton Advisors Holdings LLC | GRATHO L 05/30/31 5 | 0.002% | ||
| 540 | Bulgaria Government International Bond | BGARIA 5 03/05/37 13Y | 0.000% | ||
| 541 | Directv Financing LLC | DTV L 08/02/27 1 | 0.000% |