SHM ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | DC DIS 5 01/01/2028 | District Columbia 5% Jan 01, 2028 | 0.93% | - | $31.87M | - | Industrials | Construction & Engineering |
| 2 | DC DIS 5 02/01/2028 | District Of Columbia, Series 2021 E, Ref. Go Bonds 02/01/2028 | 0.92% | - | $31.56M | - | Financials | Thrifts & Mortgage Finance |
| 3 | TX DNNSCD 5 08/15/20 | Denton Tex Indpt Sch Dist 5% Aug 15, 2027 | 0.70% | - | $24.00M | Pro | Pro | Pro |
| 4 | TX FORSCD 08/01/2051 | Fort Bend Tx Inde V/R 08/01/51 | 0.62% | - | $21.47M | Pro | Pro | Pro |
| 5 | - | Hisgen 5.000 07/01/30 | 0.53% | - | $18.26M | Pro | Pro | Pro |
| 6 | HI HON 5 03/01/2027 | City & County Of Honolulu Hi 5% 03/01/2027 | 0.53% | - | $18.27M | Pro | Pro | Pro |
| 7 | IL ILSGEN 5 10/01/20 | Il Fin Auth Rev Bonds (Univ Of Chicago) Ser 2021A | 0.52% | - | $17.77M | Pro | Pro | Pro |
| 8 | IN INSPOL 2.5 11/01/ | Indiana St Fin Auth Poll Contr Regd N/C B/E 2.50000000 | 0.50% | - | $17.02M | Pro | Pro | Pro |
| 9 | FL JACPWR 5 10/01/20 | Jea Electric System Revenue 5 2028-10-01 | 0.46% | - | $15.96M | Pro | Pro | Pro |
| 10 | KY KYSFAC 5 04/01/20 | Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2029 | 0.42% | - | $14.39M | Pro | Pro | Pro |
| 11 | KY KYSPWR 05/01/2055 | Kentucky Public Energy Authority 5 2055-05-01 | 0.42% | - | $14.41M | Pro | Pro | Pro |
| 12 | GA MAIUTL 08/01/2052 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 | 0.39% | - | $13.55M | Pro | Pro | Pro |
| 13 | - | Massachusetts Housing Finance Agency 3.75 2029-06-01 | 0.38% | - | $12.96M | Pro | Pro | Pro |
| 14 | TN METPWR 5 05/15/20 | Met Govt Tn Ele 5% 5/15/2029 | 0.37% | - | $12.70M | Pro | Pro | Pro |
| 15 | MI MISHGR 5 02/15/20 | Mishgr 5.000 02/15/28 | 0.37% | - | $12.86M | Pro | Pro | Pro |
See the other 932 holdings of SHM Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
SHM ETF All Holdings
SHM holdings total 988 positions. The top 10 holdings account for 6.1% of the fund, led by District Columbia 5% Jan 01, 2028 at 0.9%, District Of Columbia, Series 2021 E, Ref. Go Bonds 02/01/2028 at 0.9%, Denton Tex Indpt Sch Dist 5% Aug 15, 2027 at 0.7%.
SHM portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Financials at 32.9%.
SHM sector allocation provides a detailed breakdown. SHM overlap tool shows how holdings compare to other funds in your portfolio.
SHM ETF Holdings
947 of 988 holdings
- 1
District Columbia 5% Jan 01, 2028
DC DIS 5 01/01/2028Industrials0.93% - 2
District Of Columbia, Series 2021 E, Ref. Go Bonds 02/01/2028
DC DIS 5 02/01/2028Financials0.92% - 3
Denton Tex Indpt Sch Dist 5% Aug 15, 2027
TX DNNSCD 5 08/15/20Financials0.70% - 4
Fort Bend Tx Inde V/R 08/01/51
TX FORSCD 08/01/2051Consumer Discretionary0.62% - 5
Hisgen 5.000 07/01/30
Other0.53% - 6
City & County Of Honolulu Hi 5% 03/01/2027
HI HON 5 03/01/2027Industrials0.53% - 7
Il Fin Auth Rev Bonds (Univ Of Chicago) Ser 2021A
IL ILSGEN 5 10/01/20Financials0.52% - 8
Indiana St Fin Auth Poll Contr Regd N/C B/E 2.50000000
IN INSPOL 2.5 11/01/Financials0.50% - 9
Jea Electric System Revenue 5 2028-10-01
FL JACPWR 5 10/01/20Utilities0.46% - 10
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2029
KY KYSFAC 5 04/01/20Financials0.42% - 11
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials0.42% - 12
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities0.39% - 13
Massachusetts Housing Finance Agency 3.75 2029-06-01
Other0.38% - 14
Met Govt Tn Ele 5% 5/15/2029
TN METPWR 5 05/15/20Financials0.37% - 15
Mishgr 5.000 02/15/28
MI MISHGR 5 02/15/20Financials0.37% - 16
New Hampshire St Hlth 5 2027-07-01
NH NHSMED 5 07/01/20Financials0.36% - 17
Norfolk Economic Development Authority 11/01/2048 5.0000004
VA NORMED 11/01/2048Real Estate0.36% - 18
Northside Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.00000000
TX NSDSCD 08/01/2053Consumer Discretionary0.34% - 19
Nycgen 5.000 05/01/29
NY NYCGEN 5 05/01/20Financials0.33% - 20
Nystrn 5.000 03/15/27
Other0.33% - 21
Oh St Water Dev Auth 5 2030-12-01
Other0.33% - 22
Pennsylvania Economic Development Financing Authority Revenue (upmc Obligated Group)
Other0.32% - 23
Phoenix Ariz Civic Impt Corp T 5% Jul 01, 2030 5 2030-07-01
Other0.32% - 24
Prhtrn 5.000 10/01/28
TX PRHTRN 5 10/01/20Financials0.32% - 25
Public Finance Authority Wisconsin, Tax Exempt Pooled Securities, Certificates Series 2024-2 Class A
WI PUBGEN 08/01/2059Financials0.31% - 26
Rcmdev 5.000 09/01/29
CA RCMDEV 5 09/01/20Financials0.31% - 27
Salt River Project Agricultural Improvement & Power District 5 01/01/2030
AZ SALAGR 5 01/01/20Utilities0.31% - 28
Soupwr 5.000 01/01/30
Other0.31% - 29
Txswtr 5.000 10/15/29
TX TXSWTR 5 10/15/20Financials0.31% - 30
Unihgr 5.000 08/15/29
TX UNIHGR 5 08/15/20Financials0.31% - 31
Wake Cnty N C Ltd Oblig 5% May 01, 2030
NC WAK 5 05/01/2030Industrials0.30% - 32
Washington Health Care Facilities Authority
WA WASMED 5 08/15/20Health Care0.30% - 33
Whiscd 0.000 08/01/30
Other0.30% - 34
Wismed 3.300 08/15/28
WI WISMED 3.3 08/15/Health Care0.30% - 35
Vachgr 5.000 02/01/27
Other0.30% - 36
Allen Cnty Hosp 5% 10/1/49 Mt
Other0.30% - 37
Arl 2.500 08/15/28
Other0.30% - 38
Arlscd 5.000 02/15/28
TX ARLSCD 5 02/15/20Financials0.30% - 39
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2029
AL AUBHGR 5 06/01/20Financials0.29% - 40
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2030
AL AUBHGR 5 06/01/20Financials0.29% - 41
Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053
AL BBEUTL 04/01/2053Utilities0.29% - 42
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
Other0.28% - 43
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds
Other0.28% - 44
Ccedev 5.000 02/01/31
Other0.28% - 45
Bouscd 5.000 12/15/29 5 2029-12-15
CO BOUSCD 5 12/15/20Consumer Discretionary0.27% - 46
Stiscd 5.000 02/01/29
Other0.27% - 47
California Infrastructure And Econnomic Dev Bk Rev
CA CASDEV 12/01/2050Financials0.27% - 48
California Infrastructure 5.00% 2028-10-01
CA CASDEV 5 10/01/20Financials0.27% - 49
State Of California 5 03/01/2030
CA CAS 5 03/01/2030Financials0.27% - 50
Chautl 5.000 01/01/30
SC CHAUTL 5 01/01/20Utilities0.26% - 51
Chaapt 5.000 07/01/27
NC CHAAPT 5 07/01/20Financials0.26% - 52
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029
IL CHITRN 5 01/01/20Industrials0.26% - 53
Colorado St Hlth F 5% 09/01/29
Other0.26% - 54
Colorado St Hlth V/R 11/15/60
CO COSMED 11/15/2060Health Care0.26% - 55
2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.40
Other0.26% - 56
Csputl 5.000 11/15/28
CO CSPUTL 5 11/15/20Utilities0.25% - 57
Ctsgen 5.000 07/01/27
Other0.25% - 58
Connecticut St-A-Ref 5 2030-07-01
Other0.25% - 59
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024B 1 07/01/2049
CT CTSHGR 07/01/2049Financials0.25% - 60
Criutl 5.000 07/15/27
TX CRIUTL 5 07/15/20Utilities0.25% - 61
Curators Univ Mo Sys Facs Rev 5% Nov 01, 2028
MO CURHGR 5 11/01/20Financials0.25% - 62
Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2025 5 02/15/2029
TX CYSSCD 5 02/15/20Financials0.24% - 63
Cypress-Fairbanks Independent School District 5.0% 02/15/2030
TX CYSSCD 5 02/15/20Financials0.24% - 64
Dalscd 5.000 02/15/28
TX DALSCD 5 02/15/20Financials0.24% - 65
Des 5.000 05/01/29
DE DES 5 05/01/2029Financials0.24% - 66
Des 5.000 05/01/28
DE DES 5 05/01/2028Industrials0.24% - 67
Des 5.000 05/01/29
DE DES 5 05/01/2029Financials0.24% - 68
Eagle Mtn & Saginaw Tex Indpt Sch 5% Aug 15, 2030
Other0.24% - 69
Ector Tx Isd 5% 8/15/2027
TX ECTSCD 5 08/15/20Financials0.24% - 70
Fai 5.000 10/01/29
Other0.24% - 71
Georgetown Tex Indpt Sch Dist 5% Feb 15, 2030
TX GGTSCD 5 02/15/20Financials0.24% - 72
Georgia St Rd & Twy Auth Rev 5% Jun 01, 2029
GA GASTRN 5 06/01/20Real Estate0.24% - 73
County Of Harris Tx 5 2029-09-15
TX HAR 5 09/15/2029Industrials0.24% - 74
Harris County Cultural Education Facilities Finance Corp
TX HAREDU 5 10/01/20Real Estate0.24% - 75
Hawaii Arpts Sys-D 5 07/01/2029
HI HISAPT 5 07/01/20Industrials0.23% - 76
County Of Bexar Tx 4% 06/15/2031
HI HON 5 03/01/2028Financials0.23% - 77
Honolulu 5.00% 11/01/26
HI HON 5 11/01/2026Industrials0.23% - 78
Houston Tex Indpt Sch Dist 5% Feb 15, 2030
TX HOUSCD 5 02/15/20Financials0.23% - 79
City Of Houston Tx Combined Utility System Revenue 5% 2026-11-15
TX HOUUTL 5 11/15/20Utilities0.23% - 80
Huntsville Al Hlth Care Auth R Regd V/R B/E 0.00000000
Other0.22% - 81
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials0.22% - 82
Inpbbk 5.000 02/01/30
IN INPBBK 5 02/01/20Financials0.22% - 83
Kansas St Dev Fin Auth Hosp Re Kssmed 11/54 Adjustable Var
KS KSSMED 11/15/2054Financials0.22% - 84
Nycutl 5.000 06/15/29
Other0.22% - 85
Kin 5.000 07/01/29
WA KIN 5 07/01/2029Financials0.22% - 86
Louisiana Public Facilities Authority 5 05/15/2030
LA LASFAC 5 05/15/20Financials0.22% - 87
Las 5.000 02/01/28 5 2028-02-01
LA LAS 5 02/01/2028Industrials0.22% - 88
Las 5.000 02/01/29
LA LAS 5 02/01/2029Industrials0.22% - 89
Miautl 5.000 10/01/27
FL MIAUTL 5 10/01/20Utilities0.21% - 90
Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2028
AZ MARSCD 5 07/01/20Consumer Discretionary0.21% - 91
Mdsmed 5.000 08/15/30
Other0.21% - 92
Ma St-A 01/05/2028
MA MAS 5 05/01/2028Financials0.21% - 93
Massachusetts St 5% Jun 01, 2030
Other0.21% - 94
Met Wtr Dist Of Sthrn Ca Wtrwks Revenue 5% 07/01/2037
CA METWTR 07/01/2037Utilities0.21% - 95
Mia 5.000 07/01/29
Other0.21% - 96
Miautl 5.000 10/01/28
FL MIAUTL 5 10/01/20Utilities0.21% - 97
Harris County Cultural Education Facilities Finance Corp 4 07/01/2037
Other0.21% - 98
Kyspwr 4.000 08/01/52
Other0.21% - 99
Michigan Fin Auth Rev 5% Dec 01, 2026
Other0.20% - 100
Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-1
MI MISFIN 10/15/2030Financials0.20% - 101
Missouri St Hlth V/R 05/01/52
MO MOSMED 05/01/2052Health Care0.20% - 102
Mon 5.000 03/01/31
Other0.20% - 103
North Carolina (State Of) Municipal Power Agency No. 1 (Catawba) 5 01-01-2027
Other0.20% - 104
New Jersey (state Of) Economic Development Authority, Series 2017 A, Ref. Rb
NJ NJSDEV 5 07/01/20Financials0.19% - 105
Dis 5.000 06/01/28
Other0.19% - 106
Nyshsg 3.350 12/15/54
NY NYSHSG 12/15/2054Financials0.19% - 107
North East Indpt Sch Dist Tex Unltd Tax Ref Bds 5 08/01/2027
Other0.19% - 108
Oregon St 5.% 05/01/27
OR ORS 5 05/01/2027Financials0.19% - 109
Intpwr 5.000 07/01/27
Other0.19% - 110
Seepwr 5.250 01/01/54
Other0.19% - 111
Tgypwr 5.000 10/01/54
Other0.19% - 112
Ccedev 5.000 02/01/54
Other0.19% - 113
City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055
Other0.18% - 114
San Juan Ca Unif Sch Dist
CA SJNSCD 5 08/01/20Financials0.18% - 115
S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var
FL SMIMED 08/15/2065Health Care0.18% - 116
Sprscd 5.000 02/01/30
Other0.18% - 117
Oregon (State Of) 5% Apr 01, 2029
OR ORSGEN 5 04/01/20Financials0.18% - 118
Pennsylvania St Econ Dev Fing Pasmed 06/31 Fixed 5
Other0.18% - 119
Pastrn 5.000 12/01/30
Other0.18% - 120
Prthgr 5.000 08/01/29
CA PRTHGR 5 08/01/20Financials0.18% - 121
City Of Philadelphia Pa 5 2030-08-01
PA PHI 5 08/01/2030Industrials0.18% - 122
Racine Wis Uni Sch Dist 5% Apr 01, 2030
WI RACSCD 5 04/01/20Financials0.18% - 123
Sacpwr 5.000 09/15/29
CA SACPWR 5 09/15/20Utilities0.18% - 124
Sltpwr 5.250 12/01/27
AZ SLTPWR 5.25 12/01Financials0.18% - 125
Maswtr 5.000 08/01/27
MA MASWTR 5 08/01/20Utilities0.17% - 126
Tarrant Cnty Tex College Dist
TX TARHGR 5 08/15/20Consumer Discretionary0.17% - 127
Tamhgr 5.000 05/15/30
Other0.17% - 128
Texas Tx 5% 2/1/2031 0.05 2031-02-01
Other0.17% - 129
City Of Tulsa Ok 3% 10/01/2028
OK TUL 3 10/01/2028Industrials0.17% - 130
Univ Hosps & Clinics Auth Wi
Other0.17% - 131
Losapt 5.000 05/15/29
CA LOSAPT 5 05/15/20Financials0.16% - 132
Utstrn 5.000 12/15/29 5 2029-12-15
UT UTSTRN 5 12/15/20Financials0.16% - 133
Virginia Commonwealth Transportation Board 5 05/15/2028
VA VASTRN 5 05/15/20Financials0.16% - 134
Virginia Housing Development Authority 2.9 10/01/2029
Other0.16% - 135
Washington Dc Met Are 5 2027-07-15
DC DCTTRN 5 07/15/20Financials0.16% - 136
Wismed 5.000 06/01/30
Other0.16% - 137
Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev
Other0.16% - 138
Unvhgr 5.000 05/15/29
Other0.16% - 139
Freddie Mac Non Gold Pool 0.0516 10/01/2055
Other0.16% - 140
Comscd 5.000 02/15/29
Other0.16% - 141
Fthscd 5.000 05/01/28
Other0.16% - 142
City Of Los Angeles Department Of Airports 5.0% 05-15-30 5 2030-05-15
CA LOSAPT 5 05/15/20Financials0.16% - 143
Municipal Improvement Corp of Los AngelesLOS ANGELES CORP-A 5 2027-05-01
CA LOSGEN 5 05/01/20Financials0.16% - 144
Municipal Improvement Corp of Los AngelesLOS ANGELES CORP-A 5 2029-05-01
CA LOSGEN 5 05/01/20Financials0.16% - 145
Alabama St Hwy Auth Spl Oblig Rev Bds 2025
Other0.16% - 146
Akshsg 5.000 06/01/27 5 2027-06-01
AK AKSHSG 5 06/01/20Financials0.16% - 147
Arizona Industrial Development Authority 0.05 11/01/2031
Other0.16% - 148
Clatrn 5.000 07/01/28
Other0.16% - 149
Bbeutl 5.000 12/01/29
Other0.16% - 150
Brogen 5.000 10/01/28
FL BROGEN 5 10/01/20Real Estate0.16% - 151
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01
CA CASMED 5 12/01/20Financials0.16% - 152
Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A
ND CASWTR 3.45 04/01Financials0.16% - 153
Central Puget Sound Regional Transit Auth
WA CEPTRN 5 11/01/20Financials0.16% - 154
Centrl Tx Regl Mobility Auth R Ctxgen 01/28 Fixed 5 5 01/01/2028 5 2028-01-01
Other0.16% - 155
Chautl 5.000 07/01/27
NC CHAUTL 5 07/01/20Utilities0.16% - 156
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2029
IL GCHWTR 5 12/01/20Utilities0.16% - 157
Clear Creek Independent School District 5 02/15/2030
TX CLESCD 5 02/15/20Financials0.16% - 158
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2029
Other0.16% - 159
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059
CO COSMED 11/15/2059Health Care0.16% - 160
Colorado St Ctfs Partn Rural Cops 2021A 12/15/2027
CO COSCTF 5 12/15/20Financials0.16% - 161
Connecticut St 5% Aug 01, 2028
CT CTS 5 08/01/2028Financials0.16% - 162
Ct St Hlth -A 5 2031-07-01
Other0.16% - 163
Mnsgen 5.000 03/01/28
Other0.16% - 164
Conroe Tex Indpt Sch Dist 5% Feb 15, 2028
TX CONSCD 5 02/15/20Financials0.16% - 165
Dallas Tx Hotel Occupancy Tax Regd B/E 4.00000000
TX DALGEN 4 08/15/20Real Estate0.16% - 166
East Baton Rouge La Sew Commn 5% Feb 01, 2031
Other0.16% - 167
Esdpwr 5.000 09/01/28
Other0.16% - 168
Grescd 5.000 04/01/29 5 2029-04-01
WI GRESCD 5 04/01/20Financials0.16% - 169
Hi St 5% 10/1/2030
HI HIS 5 10/01/2030Financials0.16% - 170
Idsgen 5.000 08/15/28
ID IDSGEN 5 08/15/20Financials0.16% - 171
Illinois 5.% 11/15/30 5 2030-11-15
Other0.16% - 172
Illinois St
IL ILS 5 10/01/2028Financials0.16% - 173
Ilstrn 5.000 01/01/29
IL ILSTRN 5 01/01/20Financials0.16% - 174
Jac 5.000 10/01/29
FL JAC 5 10/01/2029Financials0.16% - 175
Unvhgr 5.000 05/15/30
WA KINSCD 5 12/01/20Financials0.16% - 176
Njstrn 5.000 12/15/27
MA MASWTR 5 02/01/20Utilities0.15% - 177
New Jersey Turnpike Authority 5 01/01/2028
NJ NJSTRN 5 01/01/20Financials0.15% - 178
New York St Dorm Auth Revs Non 5% Jul 01, 2030
NY NYSHGR 5 07/01/20Financials0.15% - 179
Central Florida Expressway Authority Revenue
FL ORLTRN 4 07/01/20Financials0.15% - 180
Los Angeles Ca Dept Of Wtr & Pwr Revenue 5 2030-07-01
Other0.15% - 181
Lostrn 5.000 06/01/29
CA LOSTRN 5 06/01/20Financials0.15% - 182
Maiutl 5.000 12/01/29
Other0.15% - 183
Mestrn 5.000 07/01/27
ME MESTRN 5 07/01/20Financials0.15% - 184
Dalscd 5.000 02/15/28
Other0.15% - 185
Md St 0% 3/15/2031
MD MDS 5 03/15/2031Financials0.15% - 186
Kysfac 5.000 04/01/29
MA MASWTR 5 02/01/20Utilities0.15% - 187
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2027
MA MAS 5 05/01/2027Financials0.15% - 188
Mas 5.000 05/01/29
MA MAS 5 05/01/2029Financials0.15% - 189
Massachusetts St 5% Dec 01, 2030
Other0.15% - 190
Mashgr 5.000 11/01/29
MA MASHGR 5 11/01/20Consumer Discretionary0.15% - 191
Massachusetts St Dev Fin Agy R 5% Oct 15, 2027
MA MASDEV 5 10/15/20Financials0.15% - 192
Massachusetts School Building Authority 5 02/15/2030
Other0.15% - 193
Monroe Cnty N Y Indl Dev Corp 5% Jul 01, 2030
Other0.15% - 194
New Jersey Health Care Facilities Financing Authority
Other0.15% - 195
New Jersey St Edl Facs Auth Re 5% May 15, 2027
NJ NJSEDU 5 05/15/20Consumer Discretionary0.15% - 196
Njsedu 5.000 05/15/28
Other0.15% - 197
Nj Tpk 5% 1/1/2030
NJ NJSTRN 5 01/01/20Financials0.15% - 198
FALCON ASSET FUNDING LLC 4.040000%
NY NYCGEN 5 11/01/20Financials0.15% - 199
New York St 5% Mar 15, 2028
NY NYS 5 03/15/2028Financials0.15% - 200
Nys 5.000 03/15/28
NY NYS 5 03/15/2028Financials0.15% - 201
New York St Dorm Auth Revs Non 5 07/01/2030
NY NYSHGR 5 07/01/20Financials0.15% - 202
Borough Of North Slope Ak 5 2027-06-30
AK NOR 5 06/30/2027Financials0.15% - 203
Nor 5.000 06/30/29
AK NOR 5 06/30/2029Financials0.15% - 204
North Texas Municip 5.00%
TX NRTWTR 5 09/01/20Utilities0.15% - 205
Palm Beac 5.% 08/01/27
FL PALEDU 5 08/01/20Financials0.15% - 206
Ohio St Major New St Infrastru 5% Dec 15, 2027
Other0.15% - 207
Saredu 5.000 07/01/29
FL SAREDU 5 07/01/20Consumer Discretionary0.14% - 208
Texas St A & M Univ R 5 2027-05-15
TX TAMHGR 5 05/15/20Financials0.14% - 209
Sarasota Cnty Fla Sch Brd Ctfs 5% Jul 01, 2028
FL SAREDU 5 07/01/20Consumer Discretionary0.14% - 210
Sea 5.000 11/01/28
WA SEA 5 11/01/2028Financials0.14% - 211
Sdsmed 5.000 11/01/27
Other0.14% - 212
Spgscd 5.000 08/15/27
Other0.14% - 213
Texas St 5.% 05/15/28
TX TAMHGR 5 05/15/20Financials0.14% - 214
Txshgr 5.000 02/15/29
TX TXSHGR 5 02/15/20Consumer Discretionary0.14% - 215
Sacutl 5.000 12/01/27
CA SACUTL 5 12/01/20Financials0.14% - 216
Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2030
PA PHIUTL 5 09/01/20Utilities0.14% - 217
Ptsgen 5.000 03/01/29
WA PTSGEN 5 03/01/20Industrials0.14% - 218
Round Rock Independent School District 5 08/01/2044
TX ROUSCD 08/01/2044Consumer Discretionary0.14% - 219
Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000
Other0.14% - 220
Txshgr 5.000 03/15/29
TX TXSHGR 5 03/15/20Financials0.13% - 221
Charlotte-Mecklenburg Hospital Authority/The 5 01/15/2028
NC CHAMED 5 01/15/20Health Care0.13% - 222
Chicago Park District, Series 2023, Go Bonds
IL CHIFAC 5 01/01/20Industrials0.13% - 223
Colorado Health Facilities Authority Revenue (adventist Health System/sunbelt Obligated Group) Put
CO COSMED 11/15/2036Health Care0.13% - 224
Colorado Springs V/R 12/01/45
Other0.13% - 225
Azshgr 5.000 06/01/30
Other0.13% - 226
Arkansas Development Finance Authority 5.0% 06-01-28 5 06/01/2028
AR ARSDEV 5 06/01/20Financials0.13% - 227
Birscd 5.000 05/01/28
MI BIRSCD 5 05/01/20Consumer Discretionary0.13% - 228
Bbeutl 5.000 07/01/29
Other0.13% - 229
Broward Cnty Fla 5% 07/28 5 2028-07-31
FL BROEDU 5 07/01/20Financials0.13% - 230
Ccedev 5.000 07/01/30
Other0.13% - 231
Texas State University System, Series 2019A 5 2028-03-15
TX TXSHGR 5 03/15/20Financials0.13% - 232
Unvhgr 5.000 04/01/28
IL UNVHGR 5 04/01/20Financials0.13% - 233
Utlutl 5.000 06/15/30
Other0.13% - 234
Vas 5.000 06/01/27
VA VAS 5 06/01/2027Financials0.13% - 235
Wisconsin Health & Educational Facilities Authority 0.05 08/15/2030
Other0.13% - 236
City & County Of Denver, Series 2022C 11/15/2029
CO DENAPT 5 11/15/20Financials0.12% - 237
Illinois St Fin Auth Revenue 5 2030-08-15
IL ILSGEN 5 08/15/20Financials0.12% - 238
Lospol 5.000 02/01/28
CA LOSPOL 5 02/01/20Financials0.12% - 239
Nyshsg 3.600 11/01/64
Other0.12% - 240
Los Angeles Ca Sol Wst Resource Revenue 5 2027/02/01
CA LOSPOL 5 02/01/20Financials0.12% - 241
Losfac 5.000 12/01/29
CA LOSFAC 5 12/01/20Financials0.12% - 242
ING US FUNDING LLC 144A Oct 06, 2026
Other0.12% - 243
Maricopa County Pollution Control Corp 3.875 2038-01-01
AZ MARPOL 01/01/2038Financials0.12% - 244
Maryland Stadium Authority 5 2027-03-01
MD MDSFAC 5 03/01/20Real Estate0.12% - 245
Nms 5.500 03/01/28
Other0.12% - 246
Mastrn 5.000 06/01/29
MA MASTRN 5 06/01/20Financials0.12% - 247
Memphis Tenn Elec Sys Rev 5% Dec 01, 2029
TN MEMPWR 5 12/01/20Utilities0.12% - 248
Metropolitan Wtr Dist Southn C 5% Oct 01, 2027
CA METWTR 5 10/01/20Utilities0.12% - 249
Miami-Dade Cnty Fla Pub Facs R 5% Jun 01, 2027
Other0.12% - 250
Michigan Finance Authority 5.00% 04/15/2027
MI MISFIN 5 04/15/20Financials0.12% - 251
Michigan State Hospital Finance Authority
Other0.12% - 252
Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5
Other0.12% - 253
Central Texas Regional Mobility Authority Tx Ser C 5.000 Jan 01 27
TX CTXGEN 5 01/01/20Financials0.12% - 254
Connecticut Housing Finance Authority 3.1 2064-11-15
Other0.12% - 255
Dallas Fort Worth International Airport, Series 2023B
TX DALAPT 5 11/01/20Industrials0.12% - 256
Denver City & Cnty Co Arpt Revenue
CO DENAPT 5 11/15/20Financials0.12% - 257
Durgen 5.000 06/01/28
NC DURGEN 5 06/01/20Industrials0.12% - 258
E-470 Public Highway Authority 0 2028-09-01
CO EHYTRN 0 09/01/20Financials0.12% - 259
Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040
NM FARPOL 06/01/2040Financials0.12% - 260
Florida Insurance Assistance I 5 09-01-2027
FL FLIGEN 5 09/01/20Financials0.12% - 261
Fort Worth Tx Indep Sch Dist
TX FTWSCD 5 02/15/20Consumer Discretionary0.12% - 262
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health Sys
PA GEIMED 04/01/2043Health Care0.12% - 263
Hayscd 5.000 02/15/28
TX HAYSCD 5 02/15/20Consumer Discretionary0.12% - 264
Illinois Finance Authority Revenue (presence Health Network Obligated Group)
Other0.12% - 265
Ilsgen 5.000 08/15/29
IL ILSGEN 5 08/15/20Financials0.12% - 266
Illinois St-A 5 3/30
IL ILS 5 03/01/2030Financials0.12% - 267
Illinois (state Of), Series 2016 D, Ref. Rb
Other0.12% - 268
Kysdev 5.000 08/15/28
KY KYSDEV 5 08/15/20Financials0.12% - 269
King County, Washington, Sewer Revenue Bonds, Refunding Series 2025A 5 2030-07-01
Other0.12% - 270
Lexington County Health Services District Inc
Other0.12% - 271
Oksgen 5.000 07/01/28
OK OKSGEN 5 07/01/20Financials0.11% - 272
North Texas Tollway Authority 5 2029-01-01
TX NRTTRN 5 01/01/20Financials0.11% - 273
Ct Univ -A-Ref 5 2028-08-15
CT UNVHGR 5 08/15/20Consumer Discretionary0.11% - 274
Ralgen 5.000 09/01/28
NC RALGEN 5 09/01/20Financials0.11% - 275
Met Pier & Exposit 5% 12/15/27
Other0.11% - 276
Njsdev 5.000 11/01/29
Other0.11% - 277
Col 5.000 04/01/27
Other0.11% - 278
New Jersey Health Care Facilities Financing Authority Revenue (valley Health System)
Other0.11% - 279
New Jersey St Edl Facs Auth Rev Ref Bds 2016B
Other0.11% - 280
New Jersey St Transn Tr Fd Aut 2.69
Other0.11% - 281
New York 01/10/2028
NY NYC 5 10/01/2028Industrials0.11% - 282
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Green Series 2022A-2
Other0.11% - 283
New York St D 5% 3/15/2028
NY NYSHGR 5 03/15/20Financials0.11% - 284
Ncstrn 5.000 01/01/27
NC NCSTRN 5 01/01/20Industrials0.11% - 285
Nthscd 5.000 12/01/28
WA NTHSCD 5 12/01/20Financials0.11% - 286
Nrttrn 5.000 01/01/28
TX NRTTRN 5 01/01/20Financials0.11% - 287
Nrttrn 5.000 01/01/29
TX NRTTRN 5 01/01/20Financials0.11% - 288
Ohio St 2029-03-15
OH OHS 5 03/15/2029Industrials0.11% - 289
Oklahoma Capitol Improvement Authority 5% 2027-07-01
OK OKSGEN 5 07/01/20Financials0.11% - 290
Orstrn 5.000 11/15/30
Other0.11% - 291
Philadelphia Pa Ga 5% 10/01/30
PA PHIUTL 5 10/01/20Utilities0.11% - 292
Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2028
AZ PHOUTL 5 07/01/20Financials0.11% - 293
Raleigh Nc Comb Enterprise Sys 5 09-01-2027
NC RALGEN 5 09/01/20Financials0.11% - 294
Rhode Island Economic Development Corp. Revenue (department of Transportation)
RI RHDGEN 5 06/15/20Financials0.11% - 295
Rismed 5.000 05/15/30
Other0.11% - 296
San Antonio Tex 5% Feb 01, 2029
TX SAN 5 02/01/2029Financials0.11% - 297
Nyswtr 5.000 06/15/27
CA SONHGR 5 08/01/20Financials0.11% - 298
Tarrant Cnty Tx Cultural Edu F Taredu 11/29 Fixed 5
Other0.11% - 299
Taredu 5.000 11/15/30
Other0.11% - 300
Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply
TX TXSUTL 5 12/15/20Utilities0.11% - 301
Uabgen 5.000 09/01/28
Other0.11% - 302
Usf Financing Corp 5 2030-07-01 5 2030-07-01
Other0.11% - 303
Unvhgr 5.000 08/15/28
CT UNVHGR 5 08/15/20Consumer Discretionary0.11% - 304
Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C
WA WAS 4 07/01/2027Real Estate0.11% - 305
Whiscd 0.000 08/01/29
Other0.10% - 306
Akron -Rev-Ref 4% 12/01/2026
OH AKRGEN 4 12/01/20Financials0.10% - 307
Allegheny County Hospital Development Authority
Other0.10% - 308
Allegheny Cnty-A-Ref 5 2030-07-15
Other0.10% - 309
Allen County Oh Hospital Facilities Revenue (mercy Health)
Other0.10% - 310
Alvin Tex Indpt Sch Dist 5% Feb 15, 2030
Other0.10% - 311
Azshgr 5.000 07/01/30
Other0.10% - 312
Athens Housing Authority 3.23 2045-06-01
Other0.10% - 313
Atlanta Ga 5% Dec 01, 2027
GA ATL 5 12/01/2027Real Estate0.10% - 314
His 5.000 01/01/31
Other0.10% - 315
Black Belt Var 07/52
AL BBEUTL 07/01/2052Utilities0.10% - 316
University of Delaware 5 11/01/2029
Other0.10% - 317
Bbeutl 5.000 07/01/28
Other0.10% - 318
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials0.10% - 319
Ccedev 5.000 10/01/28
Other0.10% - 320
California Hsg Fin Agy Ltd Obl 2.6% Apr 01, 2030
Other0.10% - 321
California Mun Var 06/56
Other0.10% - 322
California Municipal Fina 3.15 09/30/2027
CA CASMFH 08/01/2059Financials0.10% - 323
California St Muni Fin Auth Mf Casmfh 03/46 Adjustable Var
Other0.10% - 324
Casgen 5.000 03/01/28
Other0.10% - 325
Chactf 5.000 06/01/28
NC CHACTF 5 06/01/20Industrials0.10% - 326
Chicago Il Go 20a 5.0% 01-01-29
IL CHI 5 01/01/2029Financials0.10% - 327
Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2029
IL CHITRN 5 12/01/20Financials0.10% - 328
Clark Cnty Nev Sch Dist 0% Jun 15, 2030 0 2030-06-15
Other0.10% - 329
Cln 5.000 02/15/30
TX CLN 5 02/15/2030Industrials0.10% - 330
Cln 5.000 02/15/29
TX CLN 5 02/15/2029Industrials0.10% - 331
Columbus-Frankli Frn 6/44
Other0.10% - 332
Col 5.000 04/01/28
OH COL 5 04/01/2028Financials0.10% - 333
Connecticut St 5% Mar 15, 2030
CT CTS 5 03/15/2030Financials0.10% - 334
County Of Cook Il Sales Tax Revenue 5 2029-11-15
IL COOGEN 5 11/15/20Financials0.10% - 335
Dalapt 5.000 11/01/27
Other0.10% - 336
Dauphin County General Authority
Other0.10% - 337
DELAWARE ST ECON 3.6% 01/01/31
DE DESDEV 3.6 01/01/Financials0.10% - 338
Delaware (State Of) Transportation Authority
DE DESTRN 5 07/01/20Financials0.10% - 339
Denton Tex Indpt Sch Dist 5% Aug 15, 2030
Other0.10% - 340
Denver Colo City 5% 12/27
Other0.10% - 341
Dripping Springs-Unre 5 2028-02-15
Other0.10% - 342
Driscd 5.000 02/15/29
Other0.10% - 343
Losutl 5.000 07/01/26
CA LOSUTL 5 07/01/20Utilities0.09% - 344
Los Angeles-E-Ref 5 2027-07-01
CA LOSUTL 5 07/01/20Utilities0.09% - 345
Masdev 5.000 10/01/27
MA MASDEV 5 10/01/20Financials0.09% - 346
Grapwr 5.000 01/01/29
WA GRAPWR 5 01/01/20Utilities0.09% - 347
Kentucky State Property And Building Commission, Project No. 130, Series 2024 B 5% 11/01/2028
KY KYSFAC 5 11/01/20Financials0.09% - 348
Cas 3.875 08/01/26
CA LOSUTL 5 07/01/20Utilities0.09% - 349
Los Angeles Department Of Wate Losutl 07/28 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.09% - 350
Jacksonville Fla Spl Rev 5% Oct 01, 2028
FL JAC 5 10/01/2028Financials0.09% - 351
Lontrn 5.000 05/15/29
CA LONTRN 5 05/15/20Financials0.09% - 352
Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2029
IL DUPFAC 5 11/01/20Financials0.09% - 353
Flsmed 5.000 11/15/27
Other0.09% - 354
Fulutl 5.000 01/01/29
Other0.09% - 355
MIAMI-DADE CNTY FLA SPL OBLIG 5% Oct 01, 2028
GA MELPWR 5 01/01/20Utilities0.09% - 356
Grant Co Pud #2-A-Rev 5 2028/01/01
WA GRAPWR 5 01/01/20Utilities0.09% - 357
Harris County Cultural Education Facilities Finance Corp 5.00% 05/15/2029
TX HARMED 5 05/15/20Financials0.09% - 358
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020c
TX HAREDU 06/01/2032Real Estate0.09% - 359
State Of Hawaii 5 2030-01-01
HI HIS 5 01/01/2030Financials0.09% - 360
Hou 5.000 03/01/28
TX HOU 5 03/01/2028Financials0.09% - 361
Illinois Finance Authorit 5 08/14/2030
IL ILSGEN 08/15/2054Financials0.09% - 362
Ils 5.000 02/01/29
IL ILS 5 02/01/2029Financials0.09% - 363
Illinois St 5% May 01, 2027
Other0.09% - 364
Insgen 5.000 09/01/29
Other0.09% - 365
Ipsedu 5.000 07/15/29
IN IPSEDU 5 07/15/20Financials0.09% - 366
Ipsedu 5.000 01/15/30
IN IPSEDU 5 01/15/20Financials0.09% - 367
Jea Fl Wtsw 5% 10/01/28
FL JACUTL 5 10/01/20Utilities0.09% - 368
Jea Fla Wtr & Swr Sys Rev 5% Oct 01, 2029
FL JACUTL 5 10/01/20Utilities0.09% - 369
Har 5.000 04/01/28
Other0.09% - 370
Jac 5.000 10/01/28
FL JAC 5 10/01/2028Financials0.09% - 371
Kentucky Hsg Corp Multifamily Hsg Rev 3.15% 01-May-2030
Other0.09% - 372
Kentucky State Property And Building Commission, Project No. 113, Series 2024 B 5% 11/01/2027
KY KYSFAC 5 11/01/20Financials0.09% - 373
King Cnty Wash 5% Dec 01, 2030
Other0.09% - 374
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials0.09% - 375
Leeedu 5.000 08/01/30
Other0.09% - 376
Lehigh Cnty Pa Ind 3% 09/01/29
PA LEHPOL 3 09/01/20Financials0.09% - 377
Lewisville Independent School District, Series 2025, Go Bonds 08/15/2030
TX LEWSCD 5 08/15/20Financials0.09% - 378
Lontrn 5.000 05/15/27
CA LONTRN 5 05/15/20Financials0.09% - 379
Losutl 5.000 07/01/29
CA LOSUTL 5 07/01/20Utilities0.09% - 380
Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 5 07/01/2027 5 2027-07-01
Other0.09% - 381
Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.09% - 382
Los Angeles Department Of Water & Power 5 2027-07-01
CA LOSUTL 5 07/01/20Utilities0.09% - 383
Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var
Other0.09% - 384
Lwcgen 5.000 05/15/27
Other0.09% - 385
Main Street Natural Gas Inc 4.00% 05/01/2052
GA MAIUTL 05/01/2052Utilities0.09% - 386
State Of Maryland 5 2028-06-01
MD MDS 5 06/01/2028Financials0.09% - 387
Massachusetts St 5% Jul 01, 2030
MA MAS 5 07/01/2030Financials0.09% - 388
Masdev 5.000 10/01/28
MA MASDEV 5 10/01/20Financials0.09% - 389
Metropolitan Council Minn Minn 5% Dec 01, 2028
MN METGEN 5 12/01/20Financials0.09% - 390
Homeowner Mortgage RB Series 205 2.400000%
Other0.09% - 391
Metropolitan Transportation Authority 5.0% 11-15-27
NY MTATRN 5 11/15/20Utilities0.09% - 392
Met Transprtn-C-1
Other0.09% - 393
Metropolitan Transportation Authority 5 11/15/2030
NY MTATRN 5 11/15/20Utilities0.09% - 394
Metropolitan Transn Auth N Y R 5% Nov 15, 2029
NY MTATRN 5 11/15/20Utilities0.09% - 395
Metropolitan Wtr Dist Southn C 3% Jul 01, 2029
CA METWTR 3 07/01/20Utilities0.09% - 396
Michigan Finance Authority Series 2020-A 5.00%, 06/01/29
Other0.09% - 397
Michigan St 4% May 01, 2029
MI MIS 4 05/01/2029Financials0.09% - 398
Minneapolis & St Paul Hsg & Redevelopment Auth Healthcare System Rb (Childrens Health Care) Series 2025 5 08/15/2030
Other0.09% - 399
Minapt 5.000 01/01/31
Other0.09% - 400
Mississippi Dev Bk Spl Oblig 5% Jan 01, 2029
MS MSSDEV 5 01/01/20Financials0.09% - 401
Mosmed 5.000 11/15/30
Other0.09% - 402
Pasedu 5.000 10/01/29
Other0.09% - 403
Montana Facility Finance Authority 5 02/15/2065
Other0.09% - 404
New Jersey Economic Dev Auth R 5% Jun 15, 2027
Other0.09% - 405
Wismed 5.000 10/01/29
Other0.09% - 406
State Of North Carolina 5.0% 05-01-27
Other0.09% - 407
Nyc 5.000 08/01/28
Other0.09% - 408
Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031
Other0.09% - 409
New York 01/08/2028
NY NYC 5 08/01/2028Financials0.08% - 410
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2027
NJ NJSTRN 5 06/15/20Financials0.08% - 411
New York 01/08/2028
NY NYC 5 08/01/2028Financials0.08% - 412
Nysfac 5.000 05/15/28
NY NYSFAC 5 05/15/20Financials0.08% - 413
Tarrant Regional Water District Water Supply System, Series 2024 5 2028-03-01
TX TARWTR 5 03/01/20Utilities0.08% - 414
Pastrn 5.000 12/01/29
PA PASTRN 5 12/01/20Utilities0.08% - 415
Pastrn 5.000 12/01/29
PA PASTRN 5 12/01/20Utilities0.08% - 416
Pennsylvania Turnpike Commission 5.0% 12-01-28
PA PASTRN 5 12/01/20Utilities0.08% - 417
San Antonio Tx Elec Gas Reve Sanutl 02/28 Fixed 5
TX SANUTL 5 02/01/20Utilities0.08% - 418
Sanutl 5.000 02/01/29
TX SANUTL 5 02/01/20Utilities0.08% - 419
San Antonio Tex Indpt Sch Dist 5% Aug 15, 2027
TX SANSCD 5 08/15/20Financials0.08% - 420
Sfoctf 5.000 04/01/27
CA SFOCTF 5 04/01/20Financials0.08% - 421
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2028/11/01
CA SFOWTR 5 11/01/20Utilities0.08% - 422
Sarmed 5.000 07/01/30
Other0.08% - 423
Shelby County Health Educational & Housing Facilities Board
TN SHEMED 5 06/01/20Real Estate0.08% - 424
Snohomish 5.% 12/01/27
Other0.08% - 425
Sc St Transprtn Infrastructure Bk 5 10-01-2029
SC SCSTRN 5 10/01/20Financials0.08% - 426
South Dakota Health & Educational Facilities Authority
Other0.08% - 427
Talutl 5.000 10/01/28
FL TALUTL 5 10/01/20Utilities0.08% - 428
Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var
Other0.08% - 429
Tarrant Regl Wtr Dist Tex Wtr 5% Mar 01, 2029
TX TARWTR 5 03/01/20Utilities0.08% - 430
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities0.08% - 431
Tobacco Settlement Fing Corp Nj
Other0.08% - 432
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2026
NY TRBTRN 5 11/15/20Financials0.08% - 433
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2029
NY TRBTRN 5 11/15/20Financials0.08% - 434
Cash & Other
Other0.08% - 435
Atlutl 5.000 11/01/29
Other0.08% - 436
New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn
NJ NJSTRN 5 06/15/20Financials0.08% - 437
Nmsgen 5.000 12/15/27
Other0.08% - 438
Nyc Go Bonds Fiscal 2021 Ser A-1
NY NYC 5 08/01/2028Financials0.08% - 439
Nycmfh 3.375 11/15/29
Other0.08% - 440
Nycfac 4.000 04/01/31
Other0.08% - 441
New York City Industrial Development Agency 5.00% 01/01/2028
NY NYCDEV 5 01/01/20Real Estate0.08% - 442
Nycgen 5.000 02/01/28
NY NYCGEN 5 02/01/20Financials0.08% - 443
Nyc Hsg Dev Corp-A-2 01/05/2063
Other0.08% - 444
New York City Housing Development Corp 3.95 11/01/2064
NY NYCHSG 11/01/2064Financials0.08% - 445
Nysfac 5.000 05/15/29
NY NYSFAC 5 05/15/20Financials0.08% - 446
New York State Housing Finance Agency 3.5 11/01/2064
Other0.08% - 447
New York State Housing Finance Agency (Mpt) 3.45% 11-01-63
NY NYSHSG 11/01/2063Financials0.08% - 448
Nyshgr 5.000 03/15/30
Other0.08% - 449
New York St Dorm Auth Revenues Dasny A Ref
Other0.08% - 450
Normed 5.000 08/15/30 5 2030-08-15
Other0.08% - 451
Ohs 5.000 05/01/28
OH OHS 5 05/01/2028Financials0.08% - 452
Ohsgen 5.000 12/15/27
OH OHSGEN 5 12/15/20Financials0.08% - 453
Ohio St Major New State Infrastructure Proj Revenue 2028-12-15
OH OHSGEN 5 12/15/20Financials0.08% - 454
Lasgen 5.000 05/01/29
OH OHSTRN 5 02/15/20Utilities0.08% - 455
Ohio State Univ. Gen. Receipts Series 2020 A, 5% 12/1/28
OH OHSHGR 5 12/01/20Financials0.08% - 456
Ohio Water Development Authority Water Pollution Control Loan Fund
OH OHSPOL 5 06/01/20Utilities0.08% - 457
Lewscd 5.000 08/15/29
Other0.08% - 458
Pkcgen 5.000 12/01/27
Other0.08% - 459
Pennsylvania Economic Dev Fing 5% Mar 15, 2028
Other0.08% - 460
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2030
Other0.08% - 461
Pastrn 5.000 12/01/27
PA PASTRN 5 12/01/20Utilities0.08% - 462
Pastrn 5.000 12/01/28
PA PASTRN 5 12/01/20Utilities0.08% - 463
Philadelphia Pa 5% Aug 01, 2027
PA PHI 5 08/01/2027Industrials0.08% - 464
Pts 5.000 06/01/29
WA PTS 5 06/01/2029Industrials0.08% - 465
Port of Seattle Wa
WA PTSGEN 5 02/01/20Industrials0.08% - 466
San Antonio -B-Remk
TX SANUTL 3 02/01/20Utilities0.08% - 467
San Antonio-A 5 2029-02-01
TX SANUTL 5 02/01/20Utilities0.08% - 468
San Antonio Tx Elec & Gas Revenue 5 2027-02-01
TX SANUTL 5 02/01/20Utilities0.08% - 469
Mauser Packagi 7.875% 04/15/30
Other0.07% - 470
New York St Hsg Fin Agy Rev 3.1% Nov 01, 2027
Other0.07% - 471
Ohs 5.000 05/01/27
OH OHS 5 05/01/2027Financials0.07% - 472
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.07% - 473
Metpwr 5.000 05/15/29
Other0.07% - 474
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services0.07% - 475
Dripping Springs-Prer 5 2028-02-15
Other0.07% - 476
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.07% - 477
Franklin Cnty Oh Hosp Facs Rev Framed 11/27 Fixed 5 5
Other0.07% - 478
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials0.07% - 479
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services0.07% - 480
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services0.07% - 481
Southeast Energy Auth Coop Dis 5% Sep 01, 2029
Other0.07% - 482
Alshgr 5.000 11/01/28
Other0.07% - 483
Tulsa Co Indl-Rev 5 2030-09-01
Other0.07% - 484
Unvhgr 5.000 05/15/29
Other0.07% - 485
Unshgr 5.000 04/01/28
MD UNSHGR 5 04/01/20Consumer Discretionary0.07% - 486
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.07% - 487
Virgin Ilsd Tri 5% 9/1/2028
VI VIITRN 5 09/01/20Industrials0.07% - 488
Washington Health C 5.00%
Other0.07% - 489
West Virginia Economic Development Authority 0.037 12/01/2042
WV WVSDEV 12/01/2042Financials0.07% - 490
Westmoreland County M 5% 8/15/2027 5 2027-08-15
Other0.07% - 491
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.07% - 492
Smnscd 5.000 02/15/27
Other0.07% - 493
Wysscd 5.000 08/15/28
Other0.07% - 494
Normed 5.000 11/01/48
Other0.07% - 495
Normed 5.000 11/01/48
Other0.07% - 496
Smnscd 5.000 02/15/27
Other0.07% - 497
Wysscd 5.000 08/15/28
Other0.07% - 498
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.06% - 499
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.06% - 500
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.06% - 501
Square Inc 2.750% 06/01/2026
XYZ 2.75 06/01/26Information Technology0.06% - 502
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials0.06% - 503
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.06% - 504
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.06% - 505
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care0.06% - 506
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care0.06% - 507
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.06% - 508
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials0.06% - 509
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy0.06% - 510
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology0.06% - 511
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology0.06% - 512
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials0.06% - 513
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy0.06% - 514
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy0.06% - 515
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services0.06% - 516
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities0.06% - 517
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services0.06% - 518
Voltagrid Llc 7.38% 01Nov2030
Other0.06% - 519
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary0.06% - 520
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary0.06% - 521
Sanutl 3.000 02/01/55
Other0.06% - 522
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other0.06% - 523
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.06% - 524
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.06% - 525
Air Canada
ACACN 3.875 08/15/26Industrials0.06% - 526
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples0.06% - 527
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials0.06% - 528
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials0.06% - 529
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials0.06% - 530
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other0.06% - 531
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials0.06% - 532
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other0.06% - 533
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.06% - 534
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.06% - 535
Black Pearl Compute Llc Black Pearl Compute Llc
Other0.06% - 536
Buckeye Partners Lp
BPL 3.95 12/01/26Energy0.06% - 537
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services0.06% - 538
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.06% - 539
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services0.06% - 540
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care0.06% - 541
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.06% - 542
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services0.06% - 543
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary0.06% - 544
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.06% - 545
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology0.06% - 546
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials0.06% - 547
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials0.06% - 548
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology0.06% - 549
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.06% - 550
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials0.06% - 551
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials0.06% - 552
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.06% - 553
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials0.06% - 554
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary0.06% - 555
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary0.06% - 556
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other0.06% - 557
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials0.06% - 558
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology0.06% - 559
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials0.06% - 560
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.06% - 561
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.06% - 562
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care0.06% - 563
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.06% - 564
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary0.06% - 565
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.06% - 566
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate0.06% - 567
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials0.06% - 568
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.06% - 569
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.06% - 570
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials0.06% - 571
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials0.06% - 572
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.06% - 573
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy0.06% - 574
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials0.06% - 575
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services0.06% - 576
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy0.06% - 577
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials0.06% - 578
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology0.06% - 579
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology0.06% - 580
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials0.06% - 581
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care0.06% - 582
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy0.06% - 583
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials0.06% - 584
Discovery Communications 3.95% Mar 20, 2028
WBD 3.95 03/20/28 *Communication Services0.06% - 585
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services0.06% - 586
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services0.06% - 587
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other0.06% - 588
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials0.06% - 589
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials0.06% - 590
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other0.06% - 591
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials0.06% - 592
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services0.06% - 593
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services0.06% - 594
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials0.06% - 595
Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029
HLF 12.25 04/15/29 1Financials0.06% - 596
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.06% - 597
Us Hilton Grand 5% Due 29 144A
HGVLLC 5 06/01/29 14Consumer Discretionary0.06% - 598
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials0.06% - 599
Imola Merger Corp
IM 4.75 05/15/29 144Financials0.06% - 600
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care0.06% - 601
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.06% - 602
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials0.06% - 603
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials0.06% - 604
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.06% - 605
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology0.06% - 606
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials0.06% - 607
Carnival Corp 144A 5.13% May 01, 2029
Other0.05% - 608
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials0.05% - 609
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials0.05% - 610
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services0.05% - 611
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology0.05% - 612
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate0.05% - 613
Davita Inc
DVA 3.75 02/15/31 14Health Care0.05% - 614
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials0.05% - 615
Discovery Communications, Llc 3.62% May 15, 2030
WBD 3.625 05/15/30 *Communication Services0.05% - 616
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services0.05% - 617
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services0.05% - 618
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials0.05% - 619
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care0.05% - 620
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy0.05% - 621
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials0.05% - 622
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.05% - 623
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials0.05% - 624
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services0.05% - 625
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials0.05% - 626
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary0.05% - 627
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care0.05% - 628
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials0.05% - 629
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary0.05% - 630
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy0.05% - 631
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy0.05% - 632
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials0.05% - 633
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials0.05% - 634
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care0.05% - 635
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials0.05% - 636
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials0.05% - 637
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials0.05% - 638
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.05% - 639
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials0.05% - 640
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials0.05% - 641
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials0.05% - 642
Apld Computeco 6.75% 03/15/31
Other0.05% - 643
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary0.05% - 644
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary0.05% - 645
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials0.05% - 646
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care0.05% - 647
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other0.05% - 648
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll
BPYU 5.75 05/15/26 1Real Estate0.05% - 649
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services0.05% - 650
Cd&R Smokey Buyer, Inc 9.5 2029-10-15
PETSAF 9.5 10/15/29 Industrials0.05% - 651
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care0.05% - 652
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials0.05% - 653
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services0.05% - 654
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary0.05% - 655
MGM China Holdings, 5.875% 15 May 2026, USD
MGMCHI 5.875 05/15/2Consumer Discretionary0.05% - 656
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate0.05% - 657
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate0.05% - 658
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services0.05% - 659
Mauser Packagin 9.25% 04/15/30
Other0.05% - 660
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary0.05% - 661
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials0.05% - 662
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate0.05% - 663
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.05% - 664
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities0.05% - 665
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials0.05% - 666
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials0.05% - 667
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials0.05% - 668
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials0.05% - 669
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology0.05% - 670
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services0.05% - 671
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy0.05% - 672
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities0.05% - 673
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.05% - 674
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care0.05% - 675
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials0.05% - 676
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy0.05% - 677
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology0.05% - 678
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology0.05% - 679
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary0.05% - 680
Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services0.05% - 681
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate0.05% - 682
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care0.05% - 683
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.05% - 684
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy0.05% - 685
Sunoco Lp 144A 4.5 Oct 01, 2029
Other0.05% - 686
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other0.05% - 687
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.05% - 688
Toucan Finco Ltd / 9.5 15May30 144A
TOUCAN 9.5 05/15/30 Financials0.05% - 689
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials0.05% - 690
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials0.05% - 691
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials0.05% - 692
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples0.05% - 693
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care0.05% - 694
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate0.05% - 695
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services0.05% - 696
Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note
USAC 7.125 03/15/29 Energy0.05% - 697
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other0.05% - 698
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.05% - 699
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials0.05% - 700
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services0.05% - 701
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials0.05% - 702
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials0.05% - 703
Travel + Leisure Co 6.625 07/31/2026
TNL 6.625 07/31/26 1Consumer Discretionary0.05% - 704
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other0.05% - 705
Telenet Finance Luxembourg Notes S.a R.l.
Other0.05% - 706
National Mentor Holdings Inc 10.5 12/15/2030 10.5 2030-12-15
Other0.05% - 707
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials0.04% - 708
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy0.04% - 709
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology0.04% - 710
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy0.04% - 711
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy0.04% - 712
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care0.04% - 713
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy0.04% - 714
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials0.04% - 715
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.04% - 716
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.04% - 717
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials0.04% - 718
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other0.04% - 719
Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27
WYNNLV 5.25 05/15/27Consumer Discretionary0.04% - 720
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary0.04% - 721
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials0.04% - 722
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other0.04% - 723
Fedex Corp 4.25 05/15/2030
Other0.04% - 724
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care0.04% - 725
Moog Inc
MOGA 4.25 12/15/27 1Industrials0.04% - 726
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy0.04% - 727
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary0.04% - 728
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.04% - 729
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials0.04% - 730
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials0.04% - 731
Pitney Bowes Inc 144A 6.88% Mar 15, 2027
PBI 6.875 03/15/27 1Information Technology0.04% - 732
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities0.04% - 733
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials0.04% - 734
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate0.04% - 735
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary0.04% - 736
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples0.04% - 737
Churchill Downs Inc
CHDN 5.5 04/01/27 14Consumer Discretionary0.04% - 738
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials0.04% - 739
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials0.04% - 740
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials0.04% - 741
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services0.04% - 742
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples0.04% - 743
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other0.04% - 744
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials0.04% - 745
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials0.04% - 746
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary0.04% - 747
Getty Images, Inc. 10.5% 15-nov-2030
Other0.04% - 748
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services0.04% - 749
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials0.04% - 750
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials0.04% - 751
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials0.04% - 752
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services0.04% - 753
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.04% - 754
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary0.04% - 755
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials0.04% - 756
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials0.04% - 757
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials0.04% - 758
Alumina Pty Ltd Company Guar 144A 03/30 6.125
AA 6.125 03/15/30 14Materials0.04% - 759
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials0.04% - 760
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy0.04% - 761
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy0.04% - 762
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials0.04% - 763
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology0.04% - 764
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care0.04% - 765
Bombardier Inccorp. Note
BBDBCN 7.5 02/01/29 Industrials0.04% - 766
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy0.04% - 767
Paramount Global Sr Unsecured 06/28 3.7 06/01/2028
PARA 3.7 06/01/28Communication Services0.04% - 768
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care0.04% - 769
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials0.04% - 770
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services0.03% - 771
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials0.03% - 772
Advantage Sales & 9% 11/15/30
Other0.03% - 773
Allegiant Trave 7.25 8/27
ALGT 7.25 08/15/27 1Industrials0.03% - 774
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary0.03% - 775
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials0.03% - 776
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials0.03% - 777
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials0.03% - 778
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials0.03% - 779
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials0.03% - 780
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials0.03% - 781
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary0.03% - 782
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials0.03% - 783
Brandywine Oper Partners 4.55 10-01-2029
BDN 4.55 10/01/29Real Estate0.03% - 784
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials0.03% - 785
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate0.03% - 786
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials0.03% - 787
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services0.03% - 788
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary0.03% - 789
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services0.03% - 790
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services0.03% - 791
Cvr 6.125% 06/28
UAN 6.125 06/15/28 1Materials0.03% - 792
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials0.03% - 793
MGM China Holdings, 4.75% 1 Feb 2027, USD
MGMCHI 4.75 02/01/27Consumer Discretionary0.03% - 794
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials0.03% - 795
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate0.03% - 796
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate0.03% - 797
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary0.03% - 798
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care0.03% - 799
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary0.03% - 800
Millennium Escrow Corp 6.63% 01Aug2026
CFIELD 6.625 08/01/2Financials0.03% - 801
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials0.03% - 802
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities0.03% - 803
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate0.03% - 804
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.03% - 805
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities0.03% - 806
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials0.03% - 807
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials0.03% - 808
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.03% - 809
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary0.03% - 810
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology0.03% - 811
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services0.03% - 812
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy0.03% - 813
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities0.03% - 814
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials0.03% - 815
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services0.03% - 816
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary0.03% - 817
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate0.03% - 818
Radiate Holdco Llc 0.0778 09/25/2029
Other0.03% - 819
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy0.03% - 820
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials0.03% - 821
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate0.03% - 822
Rocket Cos Inc6.50% 08/01/2029
Other0.03% - 823
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology0.03% - 824
Sesi Llc 144A 7.88% Sep 30, 2030
Other0.03% - 825
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials0.03% - 826
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy0.03% - 827
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other0.03% - 828
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary0.03% - 829
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials0.03% - 830
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials0.03% - 831
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services0.03% - 832
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.03% - 833
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials0.03% - 834
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy0.03% - 835
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials0.03% - 836
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials0.03% - 837
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other0.03% - 838
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services0.03% - 839
Delek Logistics Partners Lp / Delek Logistics Fin Corp 7.125% 06/01/2028 144A
DKL 7.125 06/01/28 1Energy0.03% - 840
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology0.03% - 841
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials0.03% - 842
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care0.03% - 843
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown0.03% - 844
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials0.03% - 845
Fs Kkr Capital Corp Regd 3.12500000
FSK 3.125 10/12/28Financials0.03% - 846
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary0.03% - 847
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy0.03% - 848
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.03% - 849
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary0.03% - 850
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate0.03% - 851
Corp. Note
GFLCN 4 08/01/28 144Industrials0.03% - 852
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials0.03% - 853
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy0.03% - 854
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary0.03% - 855
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology0.03% - 856
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary0.03% - 857
Harsco Corp Company Guar 144A 07/27 5.75
NVRI 5.75 07/31/27 1Industrials0.03% - 858
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy0.03% - 859
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy0.03% - 860
Hillenbrand Inc Regd 6.25000000 02/15/29
HI 6.25 02/15/29Industrials0.03% - 861
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary0.03% - 862
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary0.03% - 863
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary0.03% - 864
Hologic Inc 4.625% 02/01/2028
HOLX 4.625 02/01/28 Health Care0.03% - 865
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate0.03% - 866
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials0.03% - 867
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services0.03% - 868
Corp. Note
NGVT 3.875 11/01/28 Materials0.03% - 869
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials0.03% - 870
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other0.03% - 871
Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028
JEFFIN 5 08/15/28Financials0.03% - 872
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials0.03% - 873
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services0.03% - 874
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples0.03% - 875
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate0.03% - 876
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care0.03% - 877
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy0.03% - 878
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy0.03% - 879
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary0.03% - 880
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials0.03% - 881
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary0.03% - 882
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.03% - 883
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services0.03% - 884
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology0.03% - 885
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology0.03% - 886
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology0.03% - 887
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials0.03% - 888
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials0.03% - 889
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology0.03% - 890
Speedway Motorsports Llc / Speedway Funding Ii Inc
TRK 4.875 11/01/27 1Consumer Discretionary0.03% - 891
Springleaf Finance Corp
OMF 6.625 01/15/28Financials0.03% - 892
Star Parent Inc
SYNH 9 10/01/30 144AFinancials0.03% - 893
Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000
STWD 3.625 07/15/26 Financials0.03% - 894
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials0.03% - 895
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials0.03% - 896
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials0.03% - 897
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy0.03% - 898
Talen Energy Supply Llc Regd 144A P/P
TLN 8.625 06/01/30 1Utilities0.03% - 899
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy0.03% - 900
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care0.03% - 901
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care0.03% - 902
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy0.03% - 903
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials0.03% - 904
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials0.03% - 905
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials0.03% - 906
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials0.03% - 907
Uwm Holdings Ll 6.25% 03/15/31
Other0.03% - 908
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology0.03% - 909
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials0.03% - 910
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services0.03% - 911
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary0.03% - 912
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy0.03% - 913
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other0.03% - 914
Cbs Corp 7.875% 07/30/2030
PARA 7.875 07/30/30Communication Services0.03% - 915
Viasat, Inc. 5.625% Due 04/15/2027
VSAT 5.625 04/15/27 Information Technology0.03% - 916
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology0.03% - 917
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary0.03% - 918
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services0.03% - 919
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services0.03% - 920
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials0.03% - 921
Wbi Operating 6.25% 10/30
Other0.03% - 922
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary0.03% - 923
Wynn Macau Ltd
WYNMAC 5.5 10/01/27 Consumer Discretionary0.03% - 924
Wynn Macau Ltd 5.13 12/15/2029
WYNMAC 5.125 12/15/2Consumer Discretionary0.03% - 925
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services0.03% - 926
Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-2029
Other0.03% - 927
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials0.02% - 928
Under Armour Inc 3.250% 6/15/2026
UA 3.25 06/15/26Consumer Discretionary0.02% - 929
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials0.02% - 930
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials0.02% - 931
Alteryx Inc 8.75 03/15/2028
AYX 8.75 03/15/28 14Information Technology0.02% - 932
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials0.02% - 933
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials0.02% - 934
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials0.02% - 935
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary0.02% - 936
Cbs Corp
PARA 3.375 02/15/28Communication Services0.02% - 937
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials0.02% - 938
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities0.02% - 939
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials0.02% - 940
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary0.02% - 941
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials0.02% - 942
Mgm Resorts International
MGM 4.625 09/01/26Consumer Discretionary0.01% - 943
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials0.01% - 944
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples0.01% - 945
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary0.01% - 946
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials0.01% - 947
Hughes Satellite Systems 5.25 08/01/2026
SATS 5.25 08/01/26Communication Services-1.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | District Columbia 5% Jan 01, 2028 | DC DIS 5 01/01/2028 | 0.930% | ||
| 2 | District Of Columbia, Series 2021 E, Ref. Go Bonds 02/01/2028 | DC DIS 5 02/01/2028 | 0.920% | ||
| 3 | Denton Tex Indpt Sch Dist 5% Aug 15, 2027 | TX DNNSCD 5 08/15/20 | 0.700% | ||
| 4 | Fort Bend Tx Inde V/R 08/01/51 | TX FORSCD 08/01/2051 | 0.620% | ||
| 5 | Hisgen 5.000 07/01/30 | - | 0.530% | ||
| 6 | City & County Of Honolulu Hi 5% 03/01/2027 | HI HON 5 03/01/2027 | 0.530% | ||
| 7 | Il Fin Auth Rev Bonds (Univ Of Chicago) Ser 2021A | IL ILSGEN 5 10/01/20 | 0.520% | ||
| 8 | Indiana St Fin Auth Poll Contr Regd N/C B/E 2.50000000 | IN INSPOL 2.5 11/01/ | 0.500% | ||
| 9 | Jea Electric System Revenue 5 2028-10-01 | FL JACPWR 5 10/01/20 | 0.460% | ||
| 10 | Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2029 | KY KYSFAC 5 04/01/20 | 0.420% | ||
| 11 | Kentucky Public Energy Authority 5 2055-05-01 | KY KYSPWR 05/01/2055 | 0.420% | ||
| 12 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 | GA MAIUTL 08/01/2052 | 0.390% | ||
| 13 | Massachusetts Housing Finance Agency 3.75 2029-06-01 | - | 0.380% | ||
| 14 | Met Govt Tn Ele 5% 5/15/2029 | TN METPWR 5 05/15/20 | 0.370% | ||
| 15 | Mishgr 5.000 02/15/28 | MI MISHGR 5 02/15/20 | 0.370% | ||
| 16 | New Hampshire St Hlth 5 2027-07-01 | NH NHSMED 5 07/01/20 | 0.360% | ||
| 17 | Norfolk Economic Development Authority 11/01/2048 5.0000004 | VA NORMED 11/01/2048 | 0.360% | ||
| 18 | Northside Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.00000000 | TX NSDSCD 08/01/2053 | 0.340% | ||
| 19 | Nycgen 5.000 05/01/29 | NY NYCGEN 5 05/01/20 | 0.330% | ||
| 20 | Nystrn 5.000 03/15/27 | - | 0.330% | ||
| 21 | Oh St Water Dev Auth 5 2030-12-01 | - | 0.330% | ||
| 22 | Pennsylvania Economic Development Financing Authority Revenue (upmc Obligated Group) | - | 0.320% | ||
| 23 | Phoenix Ariz Civic Impt Corp T 5% Jul 01, 2030 5 2030-07-01 | - | 0.320% | ||
| 24 | Prhtrn 5.000 10/01/28 | TX PRHTRN 5 10/01/20 | 0.320% | ||
| 25 | Public Finance Authority Wisconsin, Tax Exempt Pooled Securities, Certificates Series 2024-2 Class A | WI PUBGEN 08/01/2059 | 0.310% | ||
| 26 | Rcmdev 5.000 09/01/29 | CA RCMDEV 5 09/01/20 | 0.310% | ||
| 27 | Salt River Project Agricultural Improvement & Power District 5 01/01/2030 | AZ SALAGR 5 01/01/20 | 0.310% | ||
| 28 | Soupwr 5.000 01/01/30 | - | 0.310% | ||
| 29 | Txswtr 5.000 10/15/29 | TX TXSWTR 5 10/15/20 | 0.310% | ||
| 30 | Unihgr 5.000 08/15/29 | TX UNIHGR 5 08/15/20 | 0.310% | ||
| 31 | Wake Cnty N C Ltd Oblig 5% May 01, 2030 | NC WAK 5 05/01/2030 | 0.300% | ||
| 32 | Washington Health Care Facilities Authority | WA WASMED 5 08/15/20 | 0.300% | ||
| 33 | Whiscd 0.000 08/01/30 | - | 0.300% | ||
| 34 | Wismed 3.300 08/15/28 | WI WISMED 3.3 08/15/ | 0.300% | ||
| 35 | Vachgr 5.000 02/01/27 | - | 0.300% | ||
| 36 | Allen Cnty Hosp 5% 10/1/49 Mt | - | 0.300% | ||
| 37 | Arl 2.500 08/15/28 | - | 0.300% | ||
| 38 | Arlscd 5.000 02/15/28 | TX ARLSCD 5 02/15/20 | 0.300% | ||
| 39 | Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2029 | AL AUBHGR 5 06/01/20 | 0.290% | ||
| 40 | Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2030 | AL AUBHGR 5 06/01/20 | 0.290% | ||
| 41 | Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053 | AL BBEUTL 04/01/2053 | 0.290% | ||
| 42 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A | - | 0.280% | ||
| 43 | Black Belt Energy Gas Dist Ala Gas Proj Rev Bds | - | 0.280% | ||
| 44 | Ccedev 5.000 02/01/31 | - | 0.280% | ||
| 45 | Bouscd 5.000 12/15/29 5 2029-12-15 | CO BOUSCD 5 12/15/20 | 0.270% | ||
| 46 | Stiscd 5.000 02/01/29 | - | 0.270% | ||
| 47 | California Infrastructure And Econnomic Dev Bk Rev | CA CASDEV 12/01/2050 | 0.270% | ||
| 48 | California Infrastructure 5.00% 2028-10-01 | CA CASDEV 5 10/01/20 | 0.270% | ||
| 49 | State Of California 5 03/01/2030 | CA CAS 5 03/01/2030 | 0.270% | ||
| 50 | Chautl 5.000 01/01/30 | SC CHAUTL 5 01/01/20 | 0.260% | ||
| 51 | Chaapt 5.000 07/01/27 | NC CHAAPT 5 07/01/20 | 0.260% | ||
| 52 | Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029 | IL CHITRN 5 01/01/20 | 0.260% | ||
| 53 | Colorado St Hlth F 5% 09/01/29 | - | 0.260% | ||
| 54 | Colorado St Hlth V/R 11/15/60 | CO COSMED 11/15/2060 | 0.260% | ||
| 55 | 2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.40 | - | 0.260% | ||
| 56 | Csputl 5.000 11/15/28 | CO CSPUTL 5 11/15/20 | 0.250% | ||
| 57 | Ctsgen 5.000 07/01/27 | - | 0.250% | ||
| 58 | Connecticut St-A-Ref 5 2030-07-01 | - | 0.250% | ||
| 59 | Connecticut Health And Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024B 1 07/01/2049 | CT CTSHGR 07/01/2049 | 0.250% | ||
| 60 | Criutl 5.000 07/15/27 | TX CRIUTL 5 07/15/20 | 0.250% | ||
| 61 | Curators Univ Mo Sys Facs Rev 5% Nov 01, 2028 | MO CURHGR 5 11/01/20 | 0.250% | ||
| 62 | Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2025 5 02/15/2029 | TX CYSSCD 5 02/15/20 | 0.240% | ||
| 63 | Cypress-Fairbanks Independent School District 5.0% 02/15/2030 | TX CYSSCD 5 02/15/20 | 0.240% | ||
| 64 | Dalscd 5.000 02/15/28 | TX DALSCD 5 02/15/20 | 0.240% | ||
| 65 | Des 5.000 05/01/29 | DE DES 5 05/01/2029 | 0.240% | ||
| 66 | Des 5.000 05/01/28 | DE DES 5 05/01/2028 | 0.240% | ||
| 67 | Des 5.000 05/01/29 | DE DES 5 05/01/2029 | 0.240% | ||
| 68 | Eagle Mtn & Saginaw Tex Indpt Sch 5% Aug 15, 2030 | - | 0.240% | ||
| 69 | Ector Tx Isd 5% 8/15/2027 | TX ECTSCD 5 08/15/20 | 0.240% | ||
| 70 | Fai 5.000 10/01/29 | - | 0.240% | ||
| 71 | Georgetown Tex Indpt Sch Dist 5% Feb 15, 2030 | TX GGTSCD 5 02/15/20 | 0.240% | ||
| 72 | Georgia St Rd & Twy Auth Rev 5% Jun 01, 2029 | GA GASTRN 5 06/01/20 | 0.240% | ||
| 73 | County Of Harris Tx 5 2029-09-15 | TX HAR 5 09/15/2029 | 0.240% | ||
| 74 | Harris County Cultural Education Facilities Finance Corp | TX HAREDU 5 10/01/20 | 0.240% | ||
| 75 | Hawaii Arpts Sys-D 5 07/01/2029 | HI HISAPT 5 07/01/20 | 0.230% | ||
| 76 | County Of Bexar Tx 4% 06/15/2031 | HI HON 5 03/01/2028 | 0.230% | ||
| 77 | Honolulu 5.00% 11/01/26 | HI HON 5 11/01/2026 | 0.230% | ||
| 78 | Houston Tex Indpt Sch Dist 5% Feb 15, 2030 | TX HOUSCD 5 02/15/20 | 0.230% | ||
| 79 | City Of Houston Tx Combined Utility System Revenue 5% 2026-11-15 | TX HOUUTL 5 11/15/20 | 0.230% | ||
| 80 | Huntsville Al Hlth Care Auth R Regd V/R B/E 0.00000000 | - | 0.220% | ||
| 81 | Fx.rt. Muni Bond 5.0% 11/01/2029 | IL ILS 5 11/01/2029 | 0.220% | ||
| 82 | Inpbbk 5.000 02/01/30 | IN INPBBK 5 02/01/20 | 0.220% | ||
| 83 | Kansas St Dev Fin Auth Hosp Re Kssmed 11/54 Adjustable Var | KS KSSMED 11/15/2054 | 0.220% | ||
| 84 | Nycutl 5.000 06/15/29 | - | 0.220% | ||
| 85 | Kin 5.000 07/01/29 | WA KIN 5 07/01/2029 | 0.220% | ||
| 86 | Louisiana Public Facilities Authority 5 05/15/2030 | LA LASFAC 5 05/15/20 | 0.220% | ||
| 87 | Las 5.000 02/01/28 5 2028-02-01 | LA LAS 5 02/01/2028 | 0.220% | ||
| 88 | Las 5.000 02/01/29 | LA LAS 5 02/01/2029 | 0.220% | ||
| 89 | Miautl 5.000 10/01/27 | FL MIAUTL 5 10/01/20 | 0.210% | ||
| 90 | Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2028 | AZ MARSCD 5 07/01/20 | 0.210% | ||
| 91 | Mdsmed 5.000 08/15/30 | - | 0.210% | ||
| 92 | Ma St-A 01/05/2028 | MA MAS 5 05/01/2028 | 0.210% | ||
| 93 | Massachusetts St 5% Jun 01, 2030 | - | 0.210% | ||
| 94 | Met Wtr Dist Of Sthrn Ca Wtrwks Revenue 5% 07/01/2037 | CA METWTR 07/01/2037 | 0.210% | ||
| 95 | Mia 5.000 07/01/29 | - | 0.210% | ||
| 96 | Miautl 5.000 10/01/28 | FL MIAUTL 5 10/01/20 | 0.210% | ||
| 97 | Harris County Cultural Education Facilities Finance Corp 4 07/01/2037 | - | 0.210% | ||
| 98 | Kyspwr 4.000 08/01/52 | - | 0.210% | ||
| 99 | Michigan Fin Auth Rev 5% Dec 01, 2026 | - | 0.200% | ||
| 100 | Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-1 | MI MISFIN 10/15/2030 | 0.200% | ||
| 101 | Missouri St Hlth V/R 05/01/52 | MO MOSMED 05/01/2052 | 0.200% | ||
| 102 | Mon 5.000 03/01/31 | - | 0.200% | ||
| 103 | North Carolina (State Of) Municipal Power Agency No. 1 (Catawba) 5 01-01-2027 | - | 0.200% | ||
| 104 | New Jersey (state Of) Economic Development Authority, Series 2017 A, Ref. Rb | NJ NJSDEV 5 07/01/20 | 0.190% | ||
| 105 | Dis 5.000 06/01/28 | - | 0.190% | ||
| 106 | Nyshsg 3.350 12/15/54 | NY NYSHSG 12/15/2054 | 0.190% | ||
| 107 | North East Indpt Sch Dist Tex Unltd Tax Ref Bds 5 08/01/2027 | - | 0.190% | ||
| 108 | Oregon St 5.% 05/01/27 | OR ORS 5 05/01/2027 | 0.190% | ||
| 109 | Intpwr 5.000 07/01/27 | - | 0.190% | ||
| 110 | Seepwr 5.250 01/01/54 | - | 0.190% | ||
| 111 | Tgypwr 5.000 10/01/54 | - | 0.190% | ||
| 112 | Ccedev 5.000 02/01/54 | - | 0.190% | ||
| 113 | City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055 | - | 0.180% | ||
| 114 | San Juan Ca Unif Sch Dist | CA SJNSCD 5 08/01/20 | 0.180% | ||
| 115 | S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var | FL SMIMED 08/15/2065 | 0.180% | ||
| 116 | Sprscd 5.000 02/01/30 | - | 0.180% | ||
| 117 | Oregon (State Of) 5% Apr 01, 2029 | OR ORSGEN 5 04/01/20 | 0.180% | ||
| 118 | Pennsylvania St Econ Dev Fing Pasmed 06/31 Fixed 5 | - | 0.180% | ||
| 119 | Pastrn 5.000 12/01/30 | - | 0.180% | ||
| 120 | Prthgr 5.000 08/01/29 | CA PRTHGR 5 08/01/20 | 0.180% | ||
| 121 | City Of Philadelphia Pa 5 2030-08-01 | PA PHI 5 08/01/2030 | 0.180% | ||
| 122 | Racine Wis Uni Sch Dist 5% Apr 01, 2030 | WI RACSCD 5 04/01/20 | 0.180% | ||
| 123 | Sacpwr 5.000 09/15/29 | CA SACPWR 5 09/15/20 | 0.180% | ||
| 124 | Sltpwr 5.250 12/01/27 | AZ SLTPWR 5.25 12/01 | 0.180% | ||
| 125 | Maswtr 5.000 08/01/27 | MA MASWTR 5 08/01/20 | 0.170% | ||
| 126 | Tarrant Cnty Tex College Dist | TX TARHGR 5 08/15/20 | 0.170% | ||
| 127 | Tamhgr 5.000 05/15/30 | - | 0.170% | ||
| 128 | Texas Tx 5% 2/1/2031 0.05 2031-02-01 | - | 0.170% | ||
| 129 | City Of Tulsa Ok 3% 10/01/2028 | OK TUL 3 10/01/2028 | 0.170% | ||
| 130 | Univ Hosps & Clinics Auth Wi | - | 0.170% | ||
| 131 | Losapt 5.000 05/15/29 | CA LOSAPT 5 05/15/20 | 0.160% | ||
| 132 | Utstrn 5.000 12/15/29 5 2029-12-15 | UT UTSTRN 5 12/15/20 | 0.160% | ||
| 133 | Virginia Commonwealth Transportation Board 5 05/15/2028 | VA VASTRN 5 05/15/20 | 0.160% | ||
| 134 | Virginia Housing Development Authority 2.9 10/01/2029 | - | 0.160% | ||
| 135 | Washington Dc Met Are 5 2027-07-15 | DC DCTTRN 5 07/15/20 | 0.160% | ||
| 136 | Wismed 5.000 06/01/30 | - | 0.160% | ||
| 137 | Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev | - | 0.160% | ||
| 138 | Unvhgr 5.000 05/15/29 | - | 0.160% | ||
| 139 | Freddie Mac Non Gold Pool 0.0516 10/01/2055 | - | 0.160% | ||
| 140 | Comscd 5.000 02/15/29 | - | 0.160% | ||
| 141 | Fthscd 5.000 05/01/28 | - | 0.160% | ||
| 142 | City Of Los Angeles Department Of Airports 5.0% 05-15-30 5 2030-05-15 | CA LOSAPT 5 05/15/20 | 0.160% | ||
| 143 | Municipal Improvement Corp of Los AngelesLOS ANGELES CORP-A 5 2027-05-01 | CA LOSGEN 5 05/01/20 | 0.160% | ||
| 144 | Municipal Improvement Corp of Los AngelesLOS ANGELES CORP-A 5 2029-05-01 | CA LOSGEN 5 05/01/20 | 0.160% | ||
| 145 | Alabama St Hwy Auth Spl Oblig Rev Bds 2025 | - | 0.160% | ||
| 146 | Akshsg 5.000 06/01/27 5 2027-06-01 | AK AKSHSG 5 06/01/20 | 0.160% | ||
| 147 | Arizona Industrial Development Authority 0.05 11/01/2031 | - | 0.160% | ||
| 148 | Clatrn 5.000 07/01/28 | - | 0.160% | ||
| 149 | Bbeutl 5.000 12/01/29 | - | 0.160% | ||
| 150 | Brogen 5.000 10/01/28 | FL BROGEN 5 10/01/20 | 0.160% | ||
| 151 | California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01 | CA CASMED 5 12/01/20 | 0.160% | ||
| 152 | Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A | ND CASWTR 3.45 04/01 | 0.160% | ||
| 153 | Central Puget Sound Regional Transit Auth | WA CEPTRN 5 11/01/20 | 0.160% | ||
| 154 | Centrl Tx Regl Mobility Auth R Ctxgen 01/28 Fixed 5 5 01/01/2028 5 2028-01-01 | - | 0.160% | ||
| 155 | Chautl 5.000 07/01/27 | NC CHAUTL 5 07/01/20 | 0.160% | ||
| 156 | Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2029 | IL GCHWTR 5 12/01/20 | 0.160% | ||
| 157 | Clear Creek Independent School District 5 02/15/2030 | TX CLESCD 5 02/15/20 | 0.160% | ||
| 158 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2029 | - | 0.160% | ||
| 159 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059 | CO COSMED 11/15/2059 | 0.160% | ||
| 160 | Colorado St Ctfs Partn Rural Cops 2021A 12/15/2027 | CO COSCTF 5 12/15/20 | 0.160% | ||
| 161 | Connecticut St 5% Aug 01, 2028 | CT CTS 5 08/01/2028 | 0.160% | ||
| 162 | Ct St Hlth -A 5 2031-07-01 | - | 0.160% | ||
| 163 | Mnsgen 5.000 03/01/28 | - | 0.160% | ||
| 164 | Conroe Tex Indpt Sch Dist 5% Feb 15, 2028 | TX CONSCD 5 02/15/20 | 0.160% | ||
| 165 | Dallas Tx Hotel Occupancy Tax Regd B/E 4.00000000 | TX DALGEN 4 08/15/20 | 0.160% | ||
| 166 | East Baton Rouge La Sew Commn 5% Feb 01, 2031 | - | 0.160% | ||
| 167 | Esdpwr 5.000 09/01/28 | - | 0.160% | ||
| 168 | Grescd 5.000 04/01/29 5 2029-04-01 | WI GRESCD 5 04/01/20 | 0.160% | ||
| 169 | Hi St 5% 10/1/2030 | HI HIS 5 10/01/2030 | 0.160% | ||
| 170 | Idsgen 5.000 08/15/28 | ID IDSGEN 5 08/15/20 | 0.160% | ||
| 171 | Illinois 5.% 11/15/30 5 2030-11-15 | - | 0.160% | ||
| 172 | Illinois St | IL ILS 5 10/01/2028 | 0.160% | ||
| 173 | Ilstrn 5.000 01/01/29 | IL ILSTRN 5 01/01/20 | 0.160% | ||
| 174 | Jac 5.000 10/01/29 | FL JAC 5 10/01/2029 | 0.160% | ||
| 175 | Unvhgr 5.000 05/15/30 | WA KINSCD 5 12/01/20 | 0.160% | ||
| 176 | Njstrn 5.000 12/15/27 | MA MASWTR 5 02/01/20 | 0.150% | ||
| 177 | New Jersey Turnpike Authority 5 01/01/2028 | NJ NJSTRN 5 01/01/20 | 0.150% | ||
| 178 | New York St Dorm Auth Revs Non 5% Jul 01, 2030 | NY NYSHGR 5 07/01/20 | 0.150% | ||
| 179 | Central Florida Expressway Authority Revenue | FL ORLTRN 4 07/01/20 | 0.150% | ||
| 180 | Los Angeles Ca Dept Of Wtr & Pwr Revenue 5 2030-07-01 | - | 0.150% | ||
| 181 | Lostrn 5.000 06/01/29 | CA LOSTRN 5 06/01/20 | 0.150% | ||
| 182 | Maiutl 5.000 12/01/29 | - | 0.150% | ||
| 183 | Mestrn 5.000 07/01/27 | ME MESTRN 5 07/01/20 | 0.150% | ||
| 184 | Dalscd 5.000 02/15/28 | - | 0.150% | ||
| 185 | Md St 0% 3/15/2031 | MD MDS 5 03/15/2031 | 0.150% | ||
| 186 | Kysfac 5.000 04/01/29 | MA MASWTR 5 02/01/20 | 0.150% | ||
| 187 | Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2027 | MA MAS 5 05/01/2027 | 0.150% | ||
| 188 | Mas 5.000 05/01/29 | MA MAS 5 05/01/2029 | 0.150% | ||
| 189 | Massachusetts St 5% Dec 01, 2030 | - | 0.150% | ||
| 190 | Mashgr 5.000 11/01/29 | MA MASHGR 5 11/01/20 | 0.150% | ||
| 191 | Massachusetts St Dev Fin Agy R 5% Oct 15, 2027 | MA MASDEV 5 10/15/20 | 0.150% | ||
| 192 | Massachusetts School Building Authority 5 02/15/2030 | - | 0.150% | ||
| 193 | Monroe Cnty N Y Indl Dev Corp 5% Jul 01, 2030 | - | 0.150% | ||
| 194 | New Jersey Health Care Facilities Financing Authority | - | 0.150% | ||
| 195 | New Jersey St Edl Facs Auth Re 5% May 15, 2027 | NJ NJSEDU 5 05/15/20 | 0.150% | ||
| 196 | Njsedu 5.000 05/15/28 | - | 0.150% | ||
| 197 | Nj Tpk 5% 1/1/2030 | NJ NJSTRN 5 01/01/20 | 0.150% | ||
| 198 | FALCON ASSET FUNDING LLC 4.040000% | NY NYCGEN 5 11/01/20 | 0.150% | ||
| 199 | New York St 5% Mar 15, 2028 | NY NYS 5 03/15/2028 | 0.150% | ||
| 200 | Nys 5.000 03/15/28 | NY NYS 5 03/15/2028 | 0.150% | ||
| 201 | New York St Dorm Auth Revs Non 5 07/01/2030 | NY NYSHGR 5 07/01/20 | 0.150% | ||
| 202 | Borough Of North Slope Ak 5 2027-06-30 | AK NOR 5 06/30/2027 | 0.150% | ||
| 203 | Nor 5.000 06/30/29 | AK NOR 5 06/30/2029 | 0.150% | ||
| 204 | North Texas Municip 5.00% | TX NRTWTR 5 09/01/20 | 0.150% | ||
| 205 | Palm Beac 5.% 08/01/27 | FL PALEDU 5 08/01/20 | 0.150% | ||
| 206 | Ohio St Major New St Infrastru 5% Dec 15, 2027 | - | 0.150% | ||
| 207 | Saredu 5.000 07/01/29 | FL SAREDU 5 07/01/20 | 0.140% | ||
| 208 | Texas St A & M Univ R 5 2027-05-15 | TX TAMHGR 5 05/15/20 | 0.140% | ||
| 209 | Sarasota Cnty Fla Sch Brd Ctfs 5% Jul 01, 2028 | FL SAREDU 5 07/01/20 | 0.140% | ||
| 210 | Sea 5.000 11/01/28 | WA SEA 5 11/01/2028 | 0.140% | ||
| 211 | Sdsmed 5.000 11/01/27 | - | 0.140% | ||
| 212 | Spgscd 5.000 08/15/27 | - | 0.140% | ||
| 213 | Texas St 5.% 05/15/28 | TX TAMHGR 5 05/15/20 | 0.140% | ||
| 214 | Txshgr 5.000 02/15/29 | TX TXSHGR 5 02/15/20 | 0.140% | ||
| 215 | Sacutl 5.000 12/01/27 | CA SACUTL 5 12/01/20 | 0.140% | ||
| 216 | Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2030 | PA PHIUTL 5 09/01/20 | 0.140% | ||
| 217 | Ptsgen 5.000 03/01/29 | WA PTSGEN 5 03/01/20 | 0.140% | ||
| 218 | Round Rock Independent School District 5 08/01/2044 | TX ROUSCD 08/01/2044 | 0.140% | ||
| 219 | Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000 | - | 0.140% | ||
| 220 | Txshgr 5.000 03/15/29 | TX TXSHGR 5 03/15/20 | 0.130% | ||
| 221 | Charlotte-Mecklenburg Hospital Authority/The 5 01/15/2028 | NC CHAMED 5 01/15/20 | 0.130% | ||
| 222 | Chicago Park District, Series 2023, Go Bonds | IL CHIFAC 5 01/01/20 | 0.130% | ||
| 223 | Colorado Health Facilities Authority Revenue (adventist Health System/sunbelt Obligated Group) Put | CO COSMED 11/15/2036 | 0.130% | ||
| 224 | Colorado Springs V/R 12/01/45 | - | 0.130% | ||
| 225 | Azshgr 5.000 06/01/30 | - | 0.130% | ||
| 226 | Arkansas Development Finance Authority 5.0% 06-01-28 5 06/01/2028 | AR ARSDEV 5 06/01/20 | 0.130% | ||
| 227 | Birscd 5.000 05/01/28 | MI BIRSCD 5 05/01/20 | 0.130% | ||
| 228 | Bbeutl 5.000 07/01/29 | - | 0.130% | ||
| 229 | Broward Cnty Fla 5% 07/28 5 2028-07-31 | FL BROEDU 5 07/01/20 | 0.130% | ||
| 230 | Ccedev 5.000 07/01/30 | - | 0.130% | ||
| 231 | Texas State University System, Series 2019A 5 2028-03-15 | TX TXSHGR 5 03/15/20 | 0.130% | ||
| 232 | Unvhgr 5.000 04/01/28 | IL UNVHGR 5 04/01/20 | 0.130% | ||
| 233 | Utlutl 5.000 06/15/30 | - | 0.130% | ||
| 234 | Vas 5.000 06/01/27 | VA VAS 5 06/01/2027 | 0.130% | ||
| 235 | Wisconsin Health & Educational Facilities Authority 0.05 08/15/2030 | - | 0.130% | ||
| 236 | City & County Of Denver, Series 2022C 11/15/2029 | CO DENAPT 5 11/15/20 | 0.120% | ||
| 237 | Illinois St Fin Auth Revenue 5 2030-08-15 | IL ILSGEN 5 08/15/20 | 0.120% | ||
| 238 | Lospol 5.000 02/01/28 | CA LOSPOL 5 02/01/20 | 0.120% | ||
| 239 | Nyshsg 3.600 11/01/64 | - | 0.120% | ||
| 240 | Los Angeles Ca Sol Wst Resource Revenue 5 2027/02/01 | CA LOSPOL 5 02/01/20 | 0.120% | ||
| 241 | Losfac 5.000 12/01/29 | CA LOSFAC 5 12/01/20 | 0.120% | ||
| 242 | ING US FUNDING LLC 144A Oct 06, 2026 | - | 0.120% | ||
| 243 | Maricopa County Pollution Control Corp 3.875 2038-01-01 | AZ MARPOL 01/01/2038 | 0.120% | ||
| 244 | Maryland Stadium Authority 5 2027-03-01 | MD MDSFAC 5 03/01/20 | 0.120% | ||
| 245 | Nms 5.500 03/01/28 | - | 0.120% | ||
| 246 | Mastrn 5.000 06/01/29 | MA MASTRN 5 06/01/20 | 0.120% | ||
| 247 | Memphis Tenn Elec Sys Rev 5% Dec 01, 2029 | TN MEMPWR 5 12/01/20 | 0.120% | ||
| 248 | Metropolitan Wtr Dist Southn C 5% Oct 01, 2027 | CA METWTR 5 10/01/20 | 0.120% | ||
| 249 | Miami-Dade Cnty Fla Pub Facs R 5% Jun 01, 2027 | - | 0.120% | ||
| 250 | Michigan Finance Authority 5.00% 04/15/2027 | MI MISFIN 5 04/15/20 | 0.120% | ||
| 251 | Michigan State Hospital Finance Authority | - | 0.120% | ||
| 252 | Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5 | - | 0.120% | ||
| 253 | Central Texas Regional Mobility Authority Tx Ser C 5.000 Jan 01 27 | TX CTXGEN 5 01/01/20 | 0.120% | ||
| 254 | Connecticut Housing Finance Authority 3.1 2064-11-15 | - | 0.120% | ||
| 255 | Dallas Fort Worth International Airport, Series 2023B | TX DALAPT 5 11/01/20 | 0.120% | ||
| 256 | Denver City & Cnty Co Arpt Revenue | CO DENAPT 5 11/15/20 | 0.120% | ||
| 257 | Durgen 5.000 06/01/28 | NC DURGEN 5 06/01/20 | 0.120% | ||
| 258 | E-470 Public Highway Authority 0 2028-09-01 | CO EHYTRN 0 09/01/20 | 0.120% | ||
| 259 | Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040 | NM FARPOL 06/01/2040 | 0.120% | ||
| 260 | Florida Insurance Assistance I 5 09-01-2027 | FL FLIGEN 5 09/01/20 | 0.120% | ||
| 261 | Fort Worth Tx Indep Sch Dist | TX FTWSCD 5 02/15/20 | 0.120% | ||
| 262 | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health Sys | PA GEIMED 04/01/2043 | 0.120% | ||
| 263 | Hayscd 5.000 02/15/28 | TX HAYSCD 5 02/15/20 | 0.120% | ||
| 264 | Illinois Finance Authority Revenue (presence Health Network Obligated Group) | - | 0.120% | ||
| 265 | Ilsgen 5.000 08/15/29 | IL ILSGEN 5 08/15/20 | 0.120% | ||
| 266 | Illinois St-A 5 3/30 | IL ILS 5 03/01/2030 | 0.120% | ||
| 267 | Illinois (state Of), Series 2016 D, Ref. Rb | - | 0.120% | ||
| 268 | Kysdev 5.000 08/15/28 | KY KYSDEV 5 08/15/20 | 0.120% | ||
| 269 | King County, Washington, Sewer Revenue Bonds, Refunding Series 2025A 5 2030-07-01 | - | 0.120% | ||
| 270 | Lexington County Health Services District Inc | - | 0.120% | ||
| 271 | Oksgen 5.000 07/01/28 | OK OKSGEN 5 07/01/20 | 0.110% | ||
| 272 | North Texas Tollway Authority 5 2029-01-01 | TX NRTTRN 5 01/01/20 | 0.110% | ||
| 273 | Ct Univ -A-Ref 5 2028-08-15 | CT UNVHGR 5 08/15/20 | 0.110% | ||
| 274 | Ralgen 5.000 09/01/28 | NC RALGEN 5 09/01/20 | 0.110% | ||
| 275 | Met Pier & Exposit 5% 12/15/27 | - | 0.110% | ||
| 276 | Njsdev 5.000 11/01/29 | - | 0.110% | ||
| 277 | Col 5.000 04/01/27 | - | 0.110% | ||
| 278 | New Jersey Health Care Facilities Financing Authority Revenue (valley Health System) | - | 0.110% | ||
| 279 | New Jersey St Edl Facs Auth Rev Ref Bds 2016B | - | 0.110% | ||
| 280 | New Jersey St Transn Tr Fd Aut 2.69 | - | 0.110% | ||
| 281 | New York 01/10/2028 | NY NYC 5 10/01/2028 | 0.110% | ||
| 282 | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Green Series 2022A-2 | - | 0.110% | ||
| 283 | New York St D 5% 3/15/2028 | NY NYSHGR 5 03/15/20 | 0.110% | ||
| 284 | Ncstrn 5.000 01/01/27 | NC NCSTRN 5 01/01/20 | 0.110% | ||
| 285 | Nthscd 5.000 12/01/28 | WA NTHSCD 5 12/01/20 | 0.110% | ||
| 286 | Nrttrn 5.000 01/01/28 | TX NRTTRN 5 01/01/20 | 0.110% | ||
| 287 | Nrttrn 5.000 01/01/29 | TX NRTTRN 5 01/01/20 | 0.110% | ||
| 288 | Ohio St 2029-03-15 | OH OHS 5 03/15/2029 | 0.110% | ||
| 289 | Oklahoma Capitol Improvement Authority 5% 2027-07-01 | OK OKSGEN 5 07/01/20 | 0.110% | ||
| 290 | Orstrn 5.000 11/15/30 | - | 0.110% | ||
| 291 | Philadelphia Pa Ga 5% 10/01/30 | PA PHIUTL 5 10/01/20 | 0.110% | ||
| 292 | Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2028 | AZ PHOUTL 5 07/01/20 | 0.110% | ||
| 293 | Raleigh Nc Comb Enterprise Sys 5 09-01-2027 | NC RALGEN 5 09/01/20 | 0.110% | ||
| 294 | Rhode Island Economic Development Corp. Revenue (department of Transportation) | RI RHDGEN 5 06/15/20 | 0.110% | ||
| 295 | Rismed 5.000 05/15/30 | - | 0.110% | ||
| 296 | San Antonio Tex 5% Feb 01, 2029 | TX SAN 5 02/01/2029 | 0.110% | ||
| 297 | Nyswtr 5.000 06/15/27 | CA SONHGR 5 08/01/20 | 0.110% | ||
| 298 | Tarrant Cnty Tx Cultural Edu F Taredu 11/29 Fixed 5 | - | 0.110% | ||
| 299 | Taredu 5.000 11/15/30 | - | 0.110% | ||
| 300 | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply | TX TXSUTL 5 12/15/20 | 0.110% | ||
| 301 | Uabgen 5.000 09/01/28 | - | 0.110% | ||
| 302 | Usf Financing Corp 5 2030-07-01 5 2030-07-01 | - | 0.110% | ||
| 303 | Unvhgr 5.000 08/15/28 | CT UNVHGR 5 08/15/20 | 0.110% | ||
| 304 | Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C | WA WAS 4 07/01/2027 | 0.110% | ||
| 305 | Whiscd 0.000 08/01/29 | - | 0.100% | ||
| 306 | Akron -Rev-Ref 4% 12/01/2026 | OH AKRGEN 4 12/01/20 | 0.100% | ||
| 307 | Allegheny County Hospital Development Authority | - | 0.100% | ||
| 308 | Allegheny Cnty-A-Ref 5 2030-07-15 | - | 0.100% | ||
| 309 | Allen County Oh Hospital Facilities Revenue (mercy Health) | - | 0.100% | ||
| 310 | Alvin Tex Indpt Sch Dist 5% Feb 15, 2030 | - | 0.100% | ||
| 311 | Azshgr 5.000 07/01/30 | - | 0.100% | ||
| 312 | Athens Housing Authority 3.23 2045-06-01 | - | 0.100% | ||
| 313 | Atlanta Ga 5% Dec 01, 2027 | GA ATL 5 12/01/2027 | 0.100% | ||
| 314 | His 5.000 01/01/31 | - | 0.100% | ||
| 315 | Black Belt Var 07/52 | AL BBEUTL 07/01/2052 | 0.100% | ||
| 316 | University of Delaware 5 11/01/2029 | - | 0.100% | ||
| 317 | Bbeutl 5.000 07/01/28 | - | 0.100% | ||
| 318 | CALIFORNIA CMNT FRN 10/54 | CA CCEDEV 10/01/2054 | 0.100% | ||
| 319 | Ccedev 5.000 10/01/28 | - | 0.100% | ||
| 320 | California Hsg Fin Agy Ltd Obl 2.6% Apr 01, 2030 | - | 0.100% | ||
| 321 | California Mun Var 06/56 | - | 0.100% | ||
| 322 | California Municipal Fina 3.15 09/30/2027 | CA CASMFH 08/01/2059 | 0.100% | ||
| 323 | California St Muni Fin Auth Mf Casmfh 03/46 Adjustable Var | - | 0.100% | ||
| 324 | Casgen 5.000 03/01/28 | - | 0.100% | ||
| 325 | Chactf 5.000 06/01/28 | NC CHACTF 5 06/01/20 | 0.100% | ||
| 326 | Chicago Il Go 20a 5.0% 01-01-29 | IL CHI 5 01/01/2029 | 0.100% | ||
| 327 | Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2029 | IL CHITRN 5 12/01/20 | 0.100% | ||
| 328 | Clark Cnty Nev Sch Dist 0% Jun 15, 2030 0 2030-06-15 | - | 0.100% | ||
| 329 | Cln 5.000 02/15/30 | TX CLN 5 02/15/2030 | 0.100% | ||
| 330 | Cln 5.000 02/15/29 | TX CLN 5 02/15/2029 | 0.100% | ||
| 331 | Columbus-Frankli Frn 6/44 | - | 0.100% | ||
| 332 | Col 5.000 04/01/28 | OH COL 5 04/01/2028 | 0.100% | ||
| 333 | Connecticut St 5% Mar 15, 2030 | CT CTS 5 03/15/2030 | 0.100% | ||
| 334 | County Of Cook Il Sales Tax Revenue 5 2029-11-15 | IL COOGEN 5 11/15/20 | 0.100% | ||
| 335 | Dalapt 5.000 11/01/27 | - | 0.100% | ||
| 336 | Dauphin County General Authority | - | 0.100% | ||
| 337 | DELAWARE ST ECON 3.6% 01/01/31 | DE DESDEV 3.6 01/01/ | 0.100% | ||
| 338 | Delaware (State Of) Transportation Authority | DE DESTRN 5 07/01/20 | 0.100% | ||
| 339 | Denton Tex Indpt Sch Dist 5% Aug 15, 2030 | - | 0.100% | ||
| 340 | Denver Colo City 5% 12/27 | - | 0.100% | ||
| 341 | Dripping Springs-Unre 5 2028-02-15 | - | 0.100% | ||
| 342 | Driscd 5.000 02/15/29 | - | 0.100% | ||
| 343 | Losutl 5.000 07/01/26 | CA LOSUTL 5 07/01/20 | 0.090% | ||
| 344 | Los Angeles-E-Ref 5 2027-07-01 | CA LOSUTL 5 07/01/20 | 0.090% | ||
| 345 | Masdev 5.000 10/01/27 | MA MASDEV 5 10/01/20 | 0.090% | ||
| 346 | Grapwr 5.000 01/01/29 | WA GRAPWR 5 01/01/20 | 0.090% | ||
| 347 | Kentucky State Property And Building Commission, Project No. 130, Series 2024 B 5% 11/01/2028 | KY KYSFAC 5 11/01/20 | 0.090% | ||
| 348 | Cas 3.875 08/01/26 | CA LOSUTL 5 07/01/20 | 0.090% | ||
| 349 | Los Angeles Department Of Wate Losutl 07/28 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.090% | ||
| 350 | Jacksonville Fla Spl Rev 5% Oct 01, 2028 | FL JAC 5 10/01/2028 | 0.090% | ||
| 351 | Lontrn 5.000 05/15/29 | CA LONTRN 5 05/15/20 | 0.090% | ||
| 352 | Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2029 | IL DUPFAC 5 11/01/20 | 0.090% | ||
| 353 | Flsmed 5.000 11/15/27 | - | 0.090% | ||
| 354 | Fulutl 5.000 01/01/29 | - | 0.090% | ||
| 355 | MIAMI-DADE CNTY FLA SPL OBLIG 5% Oct 01, 2028 | GA MELPWR 5 01/01/20 | 0.090% | ||
| 356 | Grant Co Pud #2-A-Rev 5 2028/01/01 | WA GRAPWR 5 01/01/20 | 0.090% | ||
| 357 | Harris County Cultural Education Facilities Finance Corp 5.00% 05/15/2029 | TX HARMED 5 05/15/20 | 0.090% | ||
| 358 | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020c | TX HAREDU 06/01/2032 | 0.090% | ||
| 359 | State Of Hawaii 5 2030-01-01 | HI HIS 5 01/01/2030 | 0.090% | ||
| 360 | Hou 5.000 03/01/28 | TX HOU 5 03/01/2028 | 0.090% | ||
| 361 | Illinois Finance Authorit 5 08/14/2030 | IL ILSGEN 08/15/2054 | 0.090% | ||
| 362 | Ils 5.000 02/01/29 | IL ILS 5 02/01/2029 | 0.090% | ||
| 363 | Illinois St 5% May 01, 2027 | - | 0.090% | ||
| 364 | Insgen 5.000 09/01/29 | - | 0.090% | ||
| 365 | Ipsedu 5.000 07/15/29 | IN IPSEDU 5 07/15/20 | 0.090% | ||
| 366 | Ipsedu 5.000 01/15/30 | IN IPSEDU 5 01/15/20 | 0.090% | ||
| 367 | Jea Fl Wtsw 5% 10/01/28 | FL JACUTL 5 10/01/20 | 0.090% | ||
| 368 | Jea Fla Wtr & Swr Sys Rev 5% Oct 01, 2029 | FL JACUTL 5 10/01/20 | 0.090% | ||
| 369 | Har 5.000 04/01/28 | - | 0.090% | ||
| 370 | Jac 5.000 10/01/28 | FL JAC 5 10/01/2028 | 0.090% | ||
| 371 | Kentucky Hsg Corp Multifamily Hsg Rev 3.15% 01-May-2030 | - | 0.090% | ||
| 372 | Kentucky State Property And Building Commission, Project No. 113, Series 2024 B 5% 11/01/2027 | KY KYSFAC 5 11/01/20 | 0.090% | ||
| 373 | King Cnty Wash 5% Dec 01, 2030 | - | 0.090% | ||
| 374 | Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000 | OH LANUTL 02/01/2055 | 0.090% | ||
| 375 | Leeedu 5.000 08/01/30 | - | 0.090% | ||
| 376 | Lehigh Cnty Pa Ind 3% 09/01/29 | PA LEHPOL 3 09/01/20 | 0.090% | ||
| 377 | Lewisville Independent School District, Series 2025, Go Bonds 08/15/2030 | TX LEWSCD 5 08/15/20 | 0.090% | ||
| 378 | Lontrn 5.000 05/15/27 | CA LONTRN 5 05/15/20 | 0.090% | ||
| 379 | Losutl 5.000 07/01/29 | CA LOSUTL 5 07/01/20 | 0.090% | ||
| 380 | Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 5 07/01/2027 5 2027-07-01 | - | 0.090% | ||
| 381 | Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.090% | ||
| 382 | Los Angeles Department Of Water & Power 5 2027-07-01 | CA LOSUTL 5 07/01/20 | 0.090% | ||
| 383 | Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var | - | 0.090% | ||
| 384 | Lwcgen 5.000 05/15/27 | - | 0.090% | ||
| 385 | Main Street Natural Gas Inc 4.00% 05/01/2052 | GA MAIUTL 05/01/2052 | 0.090% | ||
| 386 | State Of Maryland 5 2028-06-01 | MD MDS 5 06/01/2028 | 0.090% | ||
| 387 | Massachusetts St 5% Jul 01, 2030 | MA MAS 5 07/01/2030 | 0.090% | ||
| 388 | Masdev 5.000 10/01/28 | MA MASDEV 5 10/01/20 | 0.090% | ||
| 389 | Metropolitan Council Minn Minn 5% Dec 01, 2028 | MN METGEN 5 12/01/20 | 0.090% | ||
| 390 | Homeowner Mortgage RB Series 205 2.400000% | - | 0.090% | ||
| 391 | Metropolitan Transportation Authority 5.0% 11-15-27 | NY MTATRN 5 11/15/20 | 0.090% | ||
| 392 | Met Transprtn-C-1 | - | 0.090% | ||
| 393 | Metropolitan Transportation Authority 5 11/15/2030 | NY MTATRN 5 11/15/20 | 0.090% | ||
| 394 | Metropolitan Transn Auth N Y R 5% Nov 15, 2029 | NY MTATRN 5 11/15/20 | 0.090% | ||
| 395 | Metropolitan Wtr Dist Southn C 3% Jul 01, 2029 | CA METWTR 3 07/01/20 | 0.090% | ||
| 396 | Michigan Finance Authority Series 2020-A 5.00%, 06/01/29 | - | 0.090% | ||
| 397 | Michigan St 4% May 01, 2029 | MI MIS 4 05/01/2029 | 0.090% | ||
| 398 | Minneapolis & St Paul Hsg & Redevelopment Auth Healthcare System Rb (Childrens Health Care) Series 2025 5 08/15/2030 | - | 0.090% | ||
| 399 | Minapt 5.000 01/01/31 | - | 0.090% | ||
| 400 | Mississippi Dev Bk Spl Oblig 5% Jan 01, 2029 | MS MSSDEV 5 01/01/20 | 0.090% | ||
| 401 | Mosmed 5.000 11/15/30 | - | 0.090% | ||
| 402 | Pasedu 5.000 10/01/29 | - | 0.090% | ||
| 403 | Montana Facility Finance Authority 5 02/15/2065 | - | 0.090% | ||
| 404 | New Jersey Economic Dev Auth R 5% Jun 15, 2027 | - | 0.090% | ||
| 405 | Wismed 5.000 10/01/29 | - | 0.090% | ||
| 406 | State Of North Carolina 5.0% 05-01-27 | - | 0.090% | ||
| 407 | Nyc 5.000 08/01/28 | - | 0.090% | ||
| 408 | Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031 | - | 0.090% | ||
| 409 | New York 01/08/2028 | NY NYC 5 08/01/2028 | 0.080% | ||
| 410 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2027 | NJ NJSTRN 5 06/15/20 | 0.080% | ||
| 411 | New York 01/08/2028 | NY NYC 5 08/01/2028 | 0.080% | ||
| 412 | Nysfac 5.000 05/15/28 | NY NYSFAC 5 05/15/20 | 0.080% | ||
| 413 | Tarrant Regional Water District Water Supply System, Series 2024 5 2028-03-01 | TX TARWTR 5 03/01/20 | 0.080% | ||
| 414 | Pastrn 5.000 12/01/29 | PA PASTRN 5 12/01/20 | 0.080% | ||
| 415 | Pastrn 5.000 12/01/29 | PA PASTRN 5 12/01/20 | 0.080% | ||
| 416 | Pennsylvania Turnpike Commission 5.0% 12-01-28 | PA PASTRN 5 12/01/20 | 0.080% | ||
| 417 | San Antonio Tx Elec Gas Reve Sanutl 02/28 Fixed 5 | TX SANUTL 5 02/01/20 | 0.080% | ||
| 418 | Sanutl 5.000 02/01/29 | TX SANUTL 5 02/01/20 | 0.080% | ||
| 419 | San Antonio Tex Indpt Sch Dist 5% Aug 15, 2027 | TX SANSCD 5 08/15/20 | 0.080% | ||
| 420 | Sfoctf 5.000 04/01/27 | CA SFOCTF 5 04/01/20 | 0.080% | ||
| 421 | City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2028/11/01 | CA SFOWTR 5 11/01/20 | 0.080% | ||
| 422 | Sarmed 5.000 07/01/30 | - | 0.080% | ||
| 423 | Shelby County Health Educational & Housing Facilities Board | TN SHEMED 5 06/01/20 | 0.080% | ||
| 424 | Snohomish 5.% 12/01/27 | - | 0.080% | ||
| 425 | Sc St Transprtn Infrastructure Bk 5 10-01-2029 | SC SCSTRN 5 10/01/20 | 0.080% | ||
| 426 | South Dakota Health & Educational Facilities Authority | - | 0.080% | ||
| 427 | Talutl 5.000 10/01/28 | FL TALUTL 5 10/01/20 | 0.080% | ||
| 428 | Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var | - | 0.080% | ||
| 429 | Tarrant Regl Wtr Dist Tex Wtr 5% Mar 01, 2029 | TX TARWTR 5 03/01/20 | 0.080% | ||
| 430 | Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053 | TN TGYPWR 10/01/2053 | 0.080% | ||
| 431 | Tobacco Settlement Fing Corp Nj | - | 0.080% | ||
| 432 | Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2026 | NY TRBTRN 5 11/15/20 | 0.080% | ||
| 433 | Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2029 | NY TRBTRN 5 11/15/20 | 0.080% | ||
| 434 | Cash & Other | - | 0.080% | ||
| 435 | Atlutl 5.000 11/01/29 | - | 0.080% | ||
| 436 | New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn | NJ NJSTRN 5 06/15/20 | 0.080% | ||
| 437 | Nmsgen 5.000 12/15/27 | - | 0.080% | ||
| 438 | Nyc Go Bonds Fiscal 2021 Ser A-1 | NY NYC 5 08/01/2028 | 0.080% | ||
| 439 | Nycmfh 3.375 11/15/29 | - | 0.080% | ||
| 440 | Nycfac 4.000 04/01/31 | - | 0.080% | ||
| 441 | New York City Industrial Development Agency 5.00% 01/01/2028 | NY NYCDEV 5 01/01/20 | 0.080% | ||
| 442 | Nycgen 5.000 02/01/28 | NY NYCGEN 5 02/01/20 | 0.080% | ||
| 443 | Nyc Hsg Dev Corp-A-2 01/05/2063 | - | 0.080% | ||
| 444 | New York City Housing Development Corp 3.95 11/01/2064 | NY NYCHSG 11/01/2064 | 0.080% | ||
| 445 | Nysfac 5.000 05/15/29 | NY NYSFAC 5 05/15/20 | 0.080% | ||
| 446 | New York State Housing Finance Agency 3.5 11/01/2064 | - | 0.080% | ||
| 447 | New York State Housing Finance Agency (Mpt) 3.45% 11-01-63 | NY NYSHSG 11/01/2063 | 0.080% | ||
| 448 | Nyshgr 5.000 03/15/30 | - | 0.080% | ||
| 449 | New York St Dorm Auth Revenues Dasny A Ref | - | 0.080% | ||
| 450 | Normed 5.000 08/15/30 5 2030-08-15 | - | 0.080% | ||
| 451 | Ohs 5.000 05/01/28 | OH OHS 5 05/01/2028 | 0.080% | ||
| 452 | Ohsgen 5.000 12/15/27 | OH OHSGEN 5 12/15/20 | 0.080% | ||
| 453 | Ohio St Major New State Infrastructure Proj Revenue 2028-12-15 | OH OHSGEN 5 12/15/20 | 0.080% | ||
| 454 | Lasgen 5.000 05/01/29 | OH OHSTRN 5 02/15/20 | 0.080% | ||
| 455 | Ohio State Univ. Gen. Receipts Series 2020 A, 5% 12/1/28 | OH OHSHGR 5 12/01/20 | 0.080% | ||
| 456 | Ohio Water Development Authority Water Pollution Control Loan Fund | OH OHSPOL 5 06/01/20 | 0.080% | ||
| 457 | Lewscd 5.000 08/15/29 | - | 0.080% | ||
| 458 | Pkcgen 5.000 12/01/27 | - | 0.080% | ||
| 459 | Pennsylvania Economic Dev Fing 5% Mar 15, 2028 | - | 0.080% | ||
| 460 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2030 | - | 0.080% | ||
| 461 | Pastrn 5.000 12/01/27 | PA PASTRN 5 12/01/20 | 0.080% | ||
| 462 | Pastrn 5.000 12/01/28 | PA PASTRN 5 12/01/20 | 0.080% | ||
| 463 | Philadelphia Pa 5% Aug 01, 2027 | PA PHI 5 08/01/2027 | 0.080% | ||
| 464 | Pts 5.000 06/01/29 | WA PTS 5 06/01/2029 | 0.080% | ||
| 465 | Port of Seattle Wa | WA PTSGEN 5 02/01/20 | 0.080% | ||
| 466 | San Antonio -B-Remk | TX SANUTL 3 02/01/20 | 0.080% | ||
| 467 | San Antonio-A 5 2029-02-01 | TX SANUTL 5 02/01/20 | 0.080% | ||
| 468 | San Antonio Tx Elec & Gas Revenue 5 2027-02-01 | TX SANUTL 5 02/01/20 | 0.080% | ||
| 469 | Mauser Packagi 7.875% 04/15/30 | - | 0.070% | ||
| 470 | New York St Hsg Fin Agy Rev 3.1% Nov 01, 2027 | - | 0.070% | ||
| 471 | Ohs 5.000 05/01/27 | OH OHS 5 05/01/2027 | 0.070% | ||
| 472 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.070% | ||
| 473 | Metpwr 5.000 05/15/29 | - | 0.070% | ||
| 474 | Dish Dbs Corp 144A 5.25% Dec 01, 2026 | DISH 5.25 12/01/26 1 | 0.070% | ||
| 475 | Dripping Springs-Prer 5 2028-02-15 | - | 0.070% | ||
| 476 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.070% | ||
| 477 | Franklin Cnty Oh Hosp Facs Rev Framed 11/27 Fixed 5 5 | - | 0.070% | ||
| 478 | Hub International Ltd Sr Secured 144A 06/30 7.25 | HBGCN 7.25 06/15/30 | 0.070% | ||
| 479 | Cco Holdings Llc 144A | CHTR 5.375 06/01/29 | 0.070% | ||
| 480 | Cco Holdings Llc 4.75% 3/1/30 | CHTR 4.75 03/01/30 1 | 0.070% | ||
| 481 | Southeast Energy Auth Coop Dis 5% Sep 01, 2029 | - | 0.070% | ||
| 482 | Alshgr 5.000 11/01/28 | - | 0.070% | ||
| 483 | Tulsa Co Indl-Rev 5 2030-09-01 | - | 0.070% | ||
| 484 | Unvhgr 5.000 05/15/29 | - | 0.070% | ||
| 485 | Unshgr 5.000 04/01/28 | MD UNSHGR 5 04/01/20 | 0.070% | ||
| 486 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.070% | ||
| 487 | Virgin Ilsd Tri 5% 9/1/2028 | VI VIITRN 5 09/01/20 | 0.070% | ||
| 488 | Washington Health C 5.00% | - | 0.070% | ||
| 489 | West Virginia Economic Development Authority 0.037 12/01/2042 | WV WVSDEV 12/01/2042 | 0.070% | ||
| 490 | Westmoreland County M 5% 8/15/2027 5 2027-08-15 | - | 0.070% | ||
| 491 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.070% | ||
| 492 | Smnscd 5.000 02/15/27 | - | 0.070% | ||
| 493 | Wysscd 5.000 08/15/28 | - | 0.070% | ||
| 494 | Normed 5.000 11/01/48 | - | 0.070% | ||
| 495 | Normed 5.000 11/01/48 | - | 0.070% | ||
| 496 | Smnscd 5.000 02/15/27 | - | 0.070% | ||
| 497 | Wysscd 5.000 08/15/28 | - | 0.070% | ||
| 498 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.060% | ||
| 499 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.060% | ||
| 500 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.060% | ||
| 501 | Square Inc 2.750% 06/01/2026 | XYZ 2.75 06/01/26 | 0.060% | ||
| 502 | Standard Industries, Inc. 4.75 01/15/2028 | BMCAUS 4.75 01/15/28 | 0.060% | ||
| 503 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.060% | ||
| 504 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.060% | ||
| 505 | Tenet Healthcar 4.25% 06/01/29 | THC 4.25 06/01/29 | 0.060% | ||
| 506 | Tenet Healthcare Corp Regd 4.37500000 | THC 4.375 01/15/30 | 0.060% | ||
| 507 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.060% | ||
| 508 | Transdigm Inc Corp. Note 2028-08-15 | TDG 6.75 08/15/28 14 | 0.060% | ||
| 509 | Transocean Inc 8.75% 15Feb2030 | RIG 8.75 02/15/30 14 | 0.060% | ||
| 510 | Ii-Vi Inc 5 12/15/2029 | COHR 5 12/15/29 144A | 0.060% | ||
| 511 | UKG INC 6.88% 01Feb2031 | ULTI 6.875 02/01/31 | 0.060% | ||
| 512 | United Rentals North America I Company Guar 01/28 4.875 | URI 4.875 01/15/28 | 0.060% | ||
| 513 | Venture Global Calcasieu 3.88% 2029-08-15 | VENTGL 3.875 08/15/2 | 0.060% | ||
| 514 | Venture Global Lng Inc 144A 8.13 06/01/2028 | VENLNG 8.125 06/01/2 | 0.060% | ||
| 515 | Virgin Media Secured Fin Sr Secured 144A 05/29 5.5 | VMED 5.5 05/15/29 14 | 0.060% | ||
| 516 | Corp. Note 5.625% 02/15/2027 | VST 5.625 02/15/27 1 | 0.060% | ||
| 517 | Vmed O2 Uk Finan 4.25 01/31/2031 | VMED 4.25 01/31/31 1 | 0.060% | ||
| 518 | Voltagrid Llc 7.38% 01Nov2030 | - | 0.060% | ||
| 519 | Wayfair Llc 7.25% 31Oct2029 | W 7.25 10/31/29 144A | 0.060% | ||
| 520 | Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625 | WYNMAC 5.625 08/26/2 | 0.060% | ||
| 521 | Sanutl 3.000 02/01/55 | - | 0.060% | ||
| 522 | Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15 | - | 0.060% | ||
| 523 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.060% | ||
| 524 | Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01 | AAP 7 08/01/30 144A | 0.060% | ||
| 525 | Air Canada | ACACN 3.875 08/15/26 | 0.060% | ||
| 526 | Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15 | ACI 4.875 02/15/30 1 | 0.060% | ||
| 527 | Alliant Hold / 6.75% 04/15/28 | ALIANT 6.75 04/15/28 | 0.060% | ||
| 528 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029 | UNSEAM 6 06/01/29 14 | 0.060% | ||
| 529 | Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 | UNSEAM 7.875 02/15/3 | 0.060% | ||
| 530 | Altice France Lux 3 / Altice Holdings 1 11/01/2029 | - | 0.060% | ||
| 531 | Altice Financing Sa 5.75%, 8/15/29 | ALTICE 5.75 08/15/29 | 0.060% | ||
| 532 | Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01 | - | 0.060% | ||
| 533 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.060% | ||
| 534 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.060% | ||
| 535 | Black Pearl Compute Llc Black Pearl Compute Llc | - | 0.060% | ||
| 536 | Buckeye Partners Lp | BPL 3.95 12/01/26 | 0.060% | ||
| 537 | Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5 | CHTR 5 02/01/28 144A | 0.060% | ||
| 538 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.060% | ||
| 539 | Cco Holdings Llc 144A 6.38% Sep 01, 2029 | CHTR 6.375 09/01/29 | 0.060% | ||
| 540 | Chs/Community Health Sys 6.125 04/01/2030 | CYH 6.125 04/01/30 1 | 0.060% | ||
| 541 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.060% | ||
| 542 | Csc Holdings Llc Corp. Note | CSCHLD 11.75 01/31/2 | 0.060% | ||
| 543 | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 | CZR 4.625 10/15/29 1 | 0.060% | ||
| 544 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.060% | ||
| 545 | Condor Merger 7.375% 02/15/30 | MCFE 7.375 02/15/30 | 0.060% | ||
| 546 | Methanex Corp Regd 5.12500000 | MXCN 5.125 10/15/27 | 0.060% | ||
| 547 | Mineral Resources Ltd 8.5% 05/01/2030 | MINAU 8.5 05/01/30 1 | 0.060% | ||
| 548 | AthenaHealth Group Inc 6.5 02/15/2030 | ATHENA 6.5 02/15/30 | 0.060% | ||
| 549 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.060% | ||
| 550 | Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15 | NGL 8.125 02/15/29 1 | 0.060% | ||
| 551 | Neptune Bidco Us Inc 9.29 04/15/2029 | NLSN 9.29 04/15/29 1 | 0.060% | ||
| 552 | Newell Brands I 8.5 6/28 8.5 | NWL 8.5 06/01/28 144 | 0.060% | ||
| 553 | Nextera Energy Operating Partners Lp 7.25 01/15/2029 | XIFR 7.25 01/15/29 1 | 0.060% | ||
| 554 | Nissan Motor Co Ltd | NSANY 4.345 09/17/27 | 0.060% | ||
| 555 | Nissan Motor Co 144a 4.81% 17-09-2030 | NSANY 4.81 09/17/30 | 0.060% | ||
| 556 | Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63 | - | 0.060% | ||
| 557 | Noble Finance Ii Llc 0.08 04/15/2030 | NEFINA 8 04/15/30 14 | 0.060% | ||
| 558 | Gen Digital Inc 6.75 30/09/2027 | GEN 6.75 09/30/27 14 | 0.060% | ||
| 559 | Novelis Corporation 4.75% 1/30/2030 | HNDLIN 4.75 01/30/30 | 0.060% | ||
| 560 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.060% | ||
| 561 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.060% | ||
| 562 | Organon + Co/Organon For Sr Secured 144A 04/28 4.125 | OGN 4.125 04/30/28 1 | 0.060% | ||
| 563 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.060% | ||
| 564 | Rakuten Group I 9.75% 04/15/29 | RAKUTN 9.75 04/15/29 | 0.060% | ||
| 565 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.060% | ||
| 566 | Sba Communications Corp Sr Unsecured 02/27 3.875 | SBAC 3.875 02/15/27 | 0.060% | ||
| 567 | Scih Salt Hldgs Inc 4.875% 05/01/2028 144A | MORTON 4.875 05/01/2 | 0.060% | ||
| 568 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.060% | ||
| 569 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.060% | ||
| 570 | Celanese Us Holdings Llc Corp. Note | CE 6.83 07/15/29 | 0.060% | ||
| 571 | Chart Industries Inc 7.5% 01Jan2030 | GTLS 7.5 01/01/30 14 | 0.060% | ||
| 572 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.060% | ||
| 573 | Civitas Resources Inc 8.38% 01Jul2028 | CIVI 8.375 07/01/28 | 0.060% | ||
| 574 | Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028 | POWSOL 6.75 05/15/28 | 0.060% | ||
| 575 | Clear Channel Outdoor Ho 7.5 06/01/2029 | CCO 7.5 06/01/29 144 | 0.060% | ||
| 576 | Comstock Resources, Inc.,6.75 03/01/2029 | CRK 6.75 03/01/29 14 | 0.060% | ||
| 577 | Connect Finco Sarl 9 09/15/2029 | ISATLN 9 09/15/29 14 | 0.060% | ||
| 578 | Coreweave Inc 9.25% 06/01/30 | CRWV 9.25 06/01/30 1 | 0.060% | ||
| 579 | Coreweave Inc 144A 9% Feb 01, 2031 | CRWV 9 02/01/31 144A | 0.060% | ||
| 580 | Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25 | DAR 5.25 04/15/27 14 | 0.060% | ||
| 581 | DAVITA INC 4.63% 01Jun2030 | DVA 4.625 06/01/30 1 | 0.060% | ||
| 582 | Delek Logistics Partners Lp | DKL 8.625 03/15/29 1 | 0.060% | ||
| 583 | Dtv 8.875 02/01/30 144A | DTV 8.875 02/01/30 1 | 0.060% | ||
| 584 | Discovery Communications 3.95% Mar 20, 2028 | WBD 3.95 03/20/28 * | 0.060% | ||
| 585 | Dish Dbs Corp 7.75 07/01/2026 | DISH 7.75 07/01/26 | 0.060% | ||
| 586 | Dish Dbs Corp 5.75 12/01/2028 | DISH 5.75 12/01/28 1 | 0.060% | ||
| 587 | Directv Financing Llc Sr Secured 144A 02/30 8.875 | - | 0.060% | ||
| 588 | Eg Global Finance Plc 12 11/30/2028 | EGBLFN 12 11/30/28 1 | 0.060% | ||
| 589 | Equipmentshare.Com Inc Corp. Note 2028-05-15 | EQMSRM 9 05/15/28 14 | 0.060% | ||
| 590 | Flash Compute L 7.25% 12/31/30 7.25 2030-12-31 | - | 0.060% | ||
| 591 | Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5 | FTAI 5.5 05/01/28 14 | 0.060% | ||
| 592 | Frontier Communications Regd 144a P/p 6.75000000 | FYBR 6.75 05/01/29 1 | 0.060% | ||
| 593 | Frontier Communications Holdings Llc 8.75% 15May2030 | FYBR 8.75 05/15/30 1 | 0.060% | ||
| 594 | Global Air Lease Co Ltd 8.75% 01Sep2027 | GALCLD 8.75 09/01/27 | 0.060% | ||
| 595 | Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029 | HLF 12.25 04/15/29 1 | 0.060% | ||
| 596 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.060% | ||
| 597 | Us Hilton Grand 5% Due 29 144A | HGVLLC 5 06/01/29 14 | 0.060% | ||
| 598 | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | INTMAT 6.5 08/01/29 | 0.060% | ||
| 599 | Imola Merger Corp | IM 4.75 05/15/29 144 | 0.060% | ||
| 600 | Iqvia Inc 5 05/15/2027 | IQV 5 05/15/27 144A | 0.060% | ||
| 601 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.060% | ||
| 602 | Iron Mountain Inc 144A 7% Feb 15, 2029 | IRM 7 02/15/29 144A | 0.060% | ||
| 603 | Jazz Securities Dac 4.375 1/15/2029 | JAZZ 4.375 01/15/29 | 0.060% | ||
| 604 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.060% | ||
| 605 | Kioxia Holdings Corp 6.25 07/24/2030 | KIOXIA 6.25 07/24/30 | 0.060% | ||
| 606 | Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75 | LILAPR 6.75 10/15/27 | 0.060% | ||
| 607 | Carnival Corp 144A 5.13% May 01, 2029 | - | 0.050% | ||
| 608 | Celanese Us Holdings Llc 6.35% 15Nov2028 | CE 6.85 11/15/28 | 0.050% | ||
| 609 | Celanese Us Hold 6.5% 04/15/30 | CE 6.5 04/15/30 | 0.050% | ||
| 610 | Cinemark Usa Inc 5.25 07/15/2028 | CNK 5.25 07/15/28 14 | 0.050% | ||
| 611 | Clariv Sci Hld Corp 3.875 07/01/2028 | CLVTSC 3.875 07/01/2 | 0.050% | ||
| 612 | Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28 | CWK 6.75 05/15/28 14 | 0.050% | ||
| 613 | Davita Inc | DVA 3.75 02/15/31 14 | 0.050% | ||
| 614 | Deluxe Corp 8.125% 09/15/29 | DLX 8.125 09/15/29 1 | 0.050% | ||
| 615 | Discovery Communications, Llc 3.62% May 15, 2030 | WBD 3.625 05/15/30 * | 0.050% | ||
| 616 | Dish Dbs Corp 7.375 07/01/2028 | DISH 7.375 07/01/28 | 0.050% | ||
| 617 | Dish Dbs Corp 5.13% 01Jun2029 | DISH 5.125 06/01/29 | 0.050% | ||
| 618 | Rr Donnelley & Sons Co 9.5 08/01/2029 | RRD 9.5 08/01/29 144 | 0.050% | ||
| 619 | Elanco Animal Health Inc Sr Unsecured 08/28 6.65 | ELAN 4.9 08/28/28 | 0.050% | ||
| 620 | Excelerate Energy Lp 144A 8% May 15, 2030 | EXCENE 8 05/15/30 14 | 0.050% | ||
| 621 | Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5 | FMGAU 4.5 09/15/27 1 | 0.050% | ||
| 622 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.050% | ||
| 623 | Freedom Mortgage Holdings Llc | FREMOR 9.25 02/01/29 | 0.050% | ||
| 624 | Frontier Communications Regd 144A P/P 6.00000000 | FYBR 6 01/15/30 144A | 0.050% | ||
| 625 | Ca Gfl Environmental 4 3/4% Due 29 144A | GFLCN 4.75 06/15/29 | 0.050% | ||
| 626 | Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027 | GT 4.875 03/15/27 | 0.050% | ||
| 627 | Grifols Escrow Issuer Sa 4.75 10/15/2028 | GRFSM 4.75 10/15/28 | 0.050% | ||
| 628 | Herc Holdings Inc Regd 144A P/P 6.62500000 | HRI 6.625 06/15/29 1 | 0.050% | ||
| 629 | Hertz Corp/The 12.63% 07/15/2029 | HTZ 12.625 07/15/29 | 0.050% | ||
| 630 | Hess Midstream Operation 6.5% 01Jun2029 | HESM 6.5 06/01/29 14 | 0.050% | ||
| 631 | Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030 | HILCRP 6 04/15/30 14 | 0.050% | ||
| 632 | Icahn Enterprises/Fin Sr Secured 144A 11/29 10 | IEP 10 11/15/29 144A | 0.050% | ||
| 633 | Iron Mountain, Inc. 5.25 03/15/2028 | IRM 5.25 03/15/28 14 | 0.050% | ||
| 634 | Lifepoint Health Inc 11% 15Oct2030 | RGCARE 11 10/15/30 1 | 0.050% | ||
| 635 | Aar Escrow Issuer Llc 6.75% 15Mar2029 | AIR 6.75 03/15/29 14 | 0.050% | ||
| 636 | Acrisure Llc / Fin Inc | ACRISU 8.25 02/01/29 | 0.050% | ||
| 637 | Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5 | AETUNI 7.5 10/01/29 | 0.050% | ||
| 638 | Albertsons Cos/Safeway 3.5 03/15/2029 | ACI 3.5 03/15/29 144 | 0.050% | ||
| 639 | Albion Financing 1 Sarl 144A 7% May 21, 2030 | AGKLN 7 05/21/30 144 | 0.050% | ||
| 640 | Alliant Holdings 7% 01/31 | ALIANT 7 01/15/31 14 | 0.050% | ||
| 641 | Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029 | SAZKAG 7.875 04/30/2 | 0.050% | ||
| 642 | Apld Computeco 6.75% 03/15/31 | - | 0.050% | ||
| 643 | Asbury Automotive Group Regd 144A P/P 4.62500000 | ABG 4.625 11/15/29 1 | 0.050% | ||
| 644 | Aston Martin Capital Hol Regd 144A P/P 10.00000000 | ASTONM 10 03/31/29 1 | 0.050% | ||
| 645 | Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029 | BALL 6 06/15/29 | 0.050% | ||
| 646 | Bausch Health Cos Inc 11% 30Sep2028 | BHCCN 11 09/30/28 14 | 0.050% | ||
| 647 | Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030 | - | 0.050% | ||
| 648 | Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll | BPYU 5.75 05/15/26 1 | 0.050% | ||
| 649 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.5 08/15/30 14 | 0.050% | ||
| 650 | Cd&R Smokey Buyer, Inc 9.5 2029-10-15 | PETSAF 9.5 10/15/29 | 0.050% | ||
| 651 | Chs/Community Health Sys 6.875 04/15/2029 | CYH 6.875 04/15/29 1 | 0.050% | ||
| 652 | Csc Holdings, Llc 6.5% 02/01/2029 | CSCHLD 6.5 02/01/29 | 0.050% | ||
| 653 | Csc Holdings Llc Sr Unsecured 144a 01/30 5.75 | CSCHLD 5.75 01/15/30 | 0.050% | ||
| 654 | Mgm Resorts International 6.125 2029-09-15 | MGM 6.125 09/15/29 | 0.050% | ||
| 655 | MGM China Holdings, 5.875% 15 May 2026, USD | MGMCHI 5.875 05/15/2 | 0.050% | ||
| 656 | Mpt Oper Partnership Lp/corp 5% 10/15/2027 | MPW 5 10/15/27 | 0.050% | ||
| 657 | Madison Iaq Llc 5.88% 06/30/2029 | MADIAQ 5.875 06/30/2 | 0.050% | ||
| 658 | Warnermedia Holdings Inc 4.05 2029-03-15 | WBD 4.054 03/15/29 * | 0.050% | ||
| 659 | Mauser Packagin 9.25% 04/15/30 | - | 0.050% | ||
| 660 | Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28 | MPEL 5.75 07/21/28 1 | 0.050% | ||
| 661 | N/A 5.63% 15Aug2029 | STGW 5.625 08/15/29 | 0.050% | ||
| 662 | Millrose Properties Inc 144A 6.38% Aug 01, 2030 | MRP 6.375 08/01/30 1 | 0.050% | ||
| 663 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.050% | ||
| 664 | Nrg Energy Inc 5.25% 06/15/2029 | NRG 5.25 06/15/29 14 | 0.050% | ||
| 665 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.050% | ||
| 666 | Rithm Capital Corp 8% 01Apr2029 | RITM 8 04/01/29 144A | 0.050% | ||
| 667 | Nissan Motor Acceptance Co Llc | NSANY 1.85 09/16/26 | 0.050% | ||
| 668 | 1011778 Bc / N 5.625% 09/15/29 | BCULC 5.625 09/15/29 | 0.050% | ||
| 669 | Open Text Corp Sr Nt 144a 3.875 2028-02-15 | OTEXCN 3.875 02/15/2 | 0.050% | ||
| 670 | Outfront Media Capital Llc 5.00 08/15/2027 | OUT 5 08/15/27 144A | 0.050% | ||
| 671 | Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028 | PBFENE 6 02/15/28 | 0.050% | ||
| 672 | Pg And E Corp 5.25% 07/01/2030 | PCG 5.25 07/01/30 | 0.050% | ||
| 673 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.050% | ||
| 674 | Prime Healthcare Services Inc 9.38% 01Sep2029 | PRIHEA 9.375 09/01/2 | 0.050% | ||
| 675 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026 | RKT 2.875 10/15/26 1 | 0.050% | ||
| 676 | Sm Energy Co 6.75 08/01/2029 | SM 6.75 08/01/29 144 | 0.050% | ||
| 677 | Sabre Glbl Inc 10.75% 11/15/29 | SABHLD 10.75 11/15/2 | 0.050% | ||
| 678 | Sabre Glbl In 11.125% 07/15/30 | SABHLD 11.125 07/15/ | 0.050% | ||
| 679 | Sc Games Holdi 6.625% 03/01/30 | SCGALO 6.625 03/01/3 | 0.050% | ||
| 680 | Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15 | SSP 9.875 08/15/30 1 | 0.050% | ||
| 681 | Diversified Healthcare T 4.75 02/15/2028 | DHC 4.75 02/15/28 | 0.050% | ||
| 682 | Service Corporation International 3.3750% Mat 08/15/2030 | SCI 3.375 08/15/30 | 0.050% | ||
| 683 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.050% | ||
| 684 | Summit Midstream Holdings Llc 10/31/2029 | SUMMPL 8.625 10/31/2 | 0.050% | ||
| 685 | Sunoco Lp 144A 4.5 Oct 01, 2029 | - | 0.050% | ||
| 686 | Tkc Holdings Inc 8.50% 08/15/2030 8.5 | - | 0.050% | ||
| 687 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.050% | ||
| 688 | Toucan Finco Ltd / 9.5 15May30 144A | TOUCAN 9.5 05/15/30 | 0.050% | ||
| 689 | Transdigm Inc 4.62% 01/15/2029 | TDG 4.625 01/15/29 | 0.050% | ||
| 690 | Transdigm Inccorp. Note | TDG 6.875 12/15/30 1 | 0.050% | ||
| 691 | Tronox Inc 4.625% 03/15/29 | TROX 4.625 03/15/29 | 0.050% | ||
| 692 | Us Foods Inc Corp. Note | USFOOD 4.75 02/15/29 | 0.050% | ||
| 693 | Us Acute Care Solutions Llc 9.75% 15May2029 | USACUT 9.75 05/15/29 | 0.050% | ||
| 694 | Uniti Grp/Uniti Hld/Csl 6 01/15/2030 | UNIT 6 01/15/30 144A | 0.050% | ||
| 695 | Univision Communications Inccorp. Note | UVN 8 08/15/28 144A | 0.050% | ||
| 696 | Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note | USAC 7.125 03/15/29 | 0.050% | ||
| 697 | Venture Global Plaque Sr Secured 144A 12/30 6.125 | - | 0.050% | ||
| 698 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.050% | ||
| 699 | Verde Purchaser Llc 10.5 11/30/2030 | VRTV 10.5 11/30/30 1 | 0.050% | ||
| 700 | Viacomcbs Inc 4.95 01/15/2031 | PARA 4.95 01/15/31 | 0.050% | ||
| 701 | Wesco Distribution Inc 7.25 06/15/28 144A | WCC 7.25 06/15/28 14 | 0.050% | ||
| 702 | Wesco Distribution Inc Corp. Note 2029-03-15 | WCC 6.375 03/15/29 1 | 0.050% | ||
| 703 | Travel + Leisure Co 6.625 07/31/2026 | TNL 6.625 07/31/26 1 | 0.050% | ||
| 704 | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | - | 0.050% | ||
| 705 | Telenet Finance Luxembourg Notes S.a R.l. | - | 0.050% | ||
| 706 | National Mentor Holdings Inc 10.5 12/15/2030 10.5 2030-12-15 | - | 0.050% | ||
| 707 | Studio City Fin Ltd 5% 01/15/2029 144A | STCITY 5 01/15/29 14 | 0.040% | ||
| 708 | Sunoco Lp 7% 01May2029 | SUN 7 05/01/29 144A | 0.040% | ||
| 709 | Ttm Technologies I 4% 03/01/29 | TTMI 4 03/01/29 144A | 0.040% | ||
| 710 | Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030 | TEP 6 12/31/30 144A | 0.040% | ||
| 711 | TALOS PRODUCTION INC REGD 144A P/P 9.00000000 | TALO 9 02/01/29 144A | 0.040% | ||
| 712 | Tenet Healthcare Corp 4.63% 15Jun2028 | THC 4.625 06/15/28 | 0.040% | ||
| 713 | Tidewater Inc 9.125 7/30 | TDW 9.125 07/15/30 1 | 0.040% | ||
| 714 | United Rentals North America Inc 4% 15Jul2030 | URI 4 07/15/30 | 0.040% | ||
| 715 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.040% | ||
| 716 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.040% | ||
| 717 | Wabash National Corp 4.5 10/15/2028 | WNC 4.5 10/15/28 144 | 0.040% | ||
| 718 | William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031 | - | 0.040% | ||
| 719 | Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27 | WYNNLV 5.25 05/15/27 | 0.040% | ||
| 720 | Yum Brands Inc 3.62% 03/15/2031 | YUM 3.625 03/15/31 | 0.040% | ||
| 721 | Zf North Amer Cap Inc 0.07125 04/14/2030 | ZFFNGR 7.125 04/14/3 | 0.040% | ||
| 722 | Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15 | - | 0.040% | ||
| 723 | Fedex Corp 4.25 05/15/2030 | - | 0.040% | ||
| 724 | Molina Healthcare Inc Sr Nt 144a 2028-06-15 | MOH 4.375 06/15/28 1 | 0.040% | ||
| 725 | Moog Inc | MOGA 4.25 12/15/27 1 | 0.040% | ||
| 726 | Nabors Industries Inc Regd 144A P/P 9.12500000 | NBR 9.125 01/31/30 1 | 0.040% | ||
| 727 | Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17 | NSANY 7.5 07/17/30 1 | 0.040% | ||
| 728 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.040% | ||
| 729 | Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029 | PHHESC 9.875 11/01/2 | 0.040% | ||
| 730 | Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030 | PHOAVI 9.25 07/15/30 | 0.040% | ||
| 731 | Pitney Bowes Inc 144A 6.88% Mar 15, 2027 | PBI 6.875 03/15/27 1 | 0.040% | ||
| 732 | Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A | PRMWCN 4.375 04/30/2 | 0.040% | ||
| 733 | Roller Bearing Co Of America Inc | RBC 4.375 10/15/29 1 | 0.040% | ||
| 734 | Sba Communicat 3.125% 02/01/29 | SBAC 3.125 02/01/29 | 0.040% | ||
| 735 | Carnival Corp 5.75% 03/15/30 | CCL 5.75 03/15/30 14 | 0.040% | ||
| 736 | Central 4.125% 04/31 | CENT 4.125 04/30/31 | 0.040% | ||
| 737 | Churchill Downs Inc | CHDN 5.5 04/01/27 14 | 0.040% | ||
| 738 | Clydesdale Acquisition 04/15/2030 | NOVHOL 8.75 04/15/30 | 0.040% | ||
| 739 | Compass Mine 8.0 7/30 | CMP 8 07/01/30 144A | 0.040% | ||
| 740 | Compass Group Diversified Holdings | CODI 5.25 04/15/29 1 | 0.040% | ||
| 741 | Discovery Communications, 4.125 05/14/2029 | WBD 4.125 05/15/29 * | 0.040% | ||
| 742 | Edgewell Personal Care Company | EPC 5.5 06/01/28 144 | 0.040% | ||
| 743 | Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031 | - | 0.040% | ||
| 744 | Gfl Environmental Inc | GFLCN 3.5 09/01/28 1 | 0.040% | ||
| 745 | Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027 | GGAMFI | 0.040% | ||
| 746 | Gap Inc 144A 3.63% Oct 1, 2029 | GAP 3.625 10/01/29 1 | 0.040% | ||
| 747 | Getty Images, Inc. 10.5% 15-nov-2030 | - | 0.040% | ||
| 748 | Iliad Holding Sasu | ILIADH 7 10/15/28 14 | 0.040% | ||
| 749 | Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 | IEP 9 06/15/30 | 0.040% | ||
| 750 | Iron Mountain, Inc. | IRM 4.875 09/15/29 1 | 0.040% | ||
| 751 | Lcm Investments Holdings Ii Llc | MAGLLC 4.875 05/01/2 | 0.040% | ||
| 752 | Lamar Media Corp Sr Nt 3.75 2028-02-15 | LAMR 3.75 02/15/28 | 0.040% | ||
| 753 | Live Nation Entertainmen 4.75 10/15/2027 | LYV 4.75 10/15/27 14 | 0.040% | ||
| 754 | Global Auto Holdings Ltd. 8.375 01/15/2029 | GLOBAU 8.375 01/15/2 | 0.040% | ||
| 755 | Aph/Aph2/Aph3/ 7.875% 11/01/29 | AQUARI 7.875 11/01/2 | 0.040% | ||
| 756 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027 | ALIANT 6.75 10/15/27 | 0.040% | ||
| 757 | Altice Financing Sa 5.00 01/15/2028 | ALTICE 5 01/15/28 14 | 0.040% | ||
| 758 | Alumina Pty Ltd Company Guar 144A 03/30 6.125 | AA 6.125 03/15/30 14 | 0.040% | ||
| 759 | American Airlines, Inc. 7.25 02/15/2028 | AAL 7.25 02/15/28 14 | 0.040% | ||
| 760 | Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028 | APU 9.375 06/01/28 1 | 0.040% | ||
| 761 | Antero Midstream Partners Lp / Antero Midstream Finance Corp | AM 5.75 01/15/28 144 | 0.040% | ||
| 762 | Company Guar 144A 04/29 4.375 | ACA 4.375 04/15/29 1 | 0.040% | ||
| 763 | Axon Enterprise Inc 6.125% 03/15/2030 | AXON 6.125 03/15/30 | 0.040% | ||
| 764 | Bausch Health Cos Inc 5.25% 01/30/2030 | BHCCN 5.25 01/30/30 | 0.040% | ||
| 765 | Bombardier Inccorp. Note | BBDBCN 7.5 02/01/29 | 0.040% | ||
| 766 | Buckeye Partners, Lp | BPL 4.125 12/01/27 | 0.040% | ||
| 767 | Paramount Global Sr Unsecured 06/28 3.7 06/01/2028 | PARA 3.7 06/01/28 | 0.040% | ||
| 768 | Chs/community Health Systems Inc 144a 6% Jan 15, 2029 | CYH 6 01/15/29 144A | 0.040% | ||
| 769 | Csc Holdings Llc | CSCHLD 5.5 04/15/27 | 0.040% | ||
| 770 | Amc Networks In 10.5% 07/15/32 | AMCX 10.5 07/15/32 1 | 0.030% | ||
| 771 | Acrisu 7.5 11/06/30 144A | ACRISU 7.5 11/06/30 | 0.030% | ||
| 772 | Advantage Sales & 9% 11/15/30 | - | 0.030% | ||
| 773 | Allegiant Trave 7.25 8/27 | ALGT 7.25 08/15/27 1 | 0.030% | ||
| 774 | Allison Transmission Inc 3.75 01/30/2031 | ALSN 3.75 01/30/31 1 | 0.030% | ||
| 775 | Amwinsgroupinc4.875%,Due06/30/2029 | AMWINS 4.875 06/30/2 | 0.030% | ||
| 776 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | 0.030% | ||
| 777 | Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A | AMPBEV 3.25 09/01/28 | 0.030% | ||
| 778 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029 | AMPBEV 4 09/01/29 14 | 0.030% | ||
| 779 | Avianca Midco 2 Plc 9.63% 14Feb2030 | AVIAGP 9.625 02/14/3 | 0.030% | ||
| 780 | Ball Corp 2.8750% Mat 08/15/2030 | BALL 2.875 08/15/30 | 0.030% | ||
| 781 | Belron Uk Finan 5.75% 10/15/29 | BELRON 5.75 10/15/29 | 0.030% | ||
| 782 | Brand Industrial Services Inc 10.38% 01Aug2030 | BRANDI 10.375 08/01/ | 0.030% | ||
| 783 | Brandywine Oper Partners 4.55 10-01-2029 | BDN 4.55 10/01/29 | 0.030% | ||
| 784 | Brink's Co. (the) | BCO 4.625 10/15/27 1 | 0.030% | ||
| 785 | Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027 | BPYU 4.5 04/01/27 14 | 0.030% | ||
| 786 | Builders Firstsource Inc Company Guar 144a 03/30 5 | BLDR 5 03/01/30 144A | 0.030% | ||
| 787 | Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125 | CHTR 5.125 05/01/27 | 0.030% | ||
| 788 | Chdn 5.75 04/01/30 144A | CHDN 5.75 04/01/30 1 | 0.030% | ||
| 789 | Cmg Media Corp 8.875% 06/18/29 | CMGMCO 8.875 06/18/2 | 0.030% | ||
| 790 | Csc Holdings, Llc 11.25% May 15/28 | CSCHLD 11.25 05/15/2 | 0.030% | ||
| 791 | Cvr 6.125% 06/28 | UAN 6.125 06/15/28 1 | 0.030% | ||
| 792 | Calderys Financing Llc 144A 11.250000% 06/01/2028 | CALDER 11.25 06/01/2 | 0.030% | ||
| 793 | MGM China Holdings, 4.75% 1 Feb 2027, USD | MGMCHI 4.75 02/01/27 | 0.030% | ||
| 794 | Mph Acquisition 5.75% 12/31/30 | MLTPLN 5.75 12/31/30 | 0.030% | ||
| 795 | Mpt Operating Partnership L.p. / Mpt Finance Corp. | MPW 4.625 08/01/29 | 0.030% | ||
| 796 | Mpt Oper Partnersp/Finl 3.5 03/15/2031 | MPW 3.5 03/15/31 | 0.030% | ||
| 797 | Mcgraw-Hill Education 5.75 08/01/2028 | MHED 5.75 08/01/28 1 | 0.030% | ||
| 798 | Medline Borrower Lp 6.2500% Mat 04/01/2029 | MEDIND 6.25 04/01/29 | 0.030% | ||
| 799 | Melco Resorts Finance Ltd | MPEL 5.375 12/04/29 | 0.030% | ||
| 800 | Millennium Escrow Corp 6.63% 01Aug2026 | CFIELD 6.625 08/01/2 | 0.030% | ||
| 801 | Motion Bondco Dac | MERLLN 6.625 11/15/2 | 0.030% | ||
| 802 | Nrg Energy Inc Regd 144a P/p 3.37500000 | NRG 3.375 02/15/29 1 | 0.030% | ||
| 803 | Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12 | NMRK 7.5 01/12/29 | 0.030% | ||
| 804 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.030% | ||
| 805 | Olympus Wtr Us Hldg Corp 4.25 10/01/2028 | SOLEIN 4.25 10/01/28 | 0.030% | ||
| 806 | 1011778 Bc / N 6.125% 06/15/29 | BCULC 6.125 06/15/29 | 0.030% | ||
| 807 | Us Springleaf Fice 3 1/2% Due 27 | OMF 3.5 01/15/27 | 0.030% | ||
| 808 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.030% | ||
| 809 | Ontario Gaming Gta Lp 08/01/2030 8 | ONGAME 8 08/01/30 14 | 0.030% | ||
| 810 | Open Text Corp 12/01/2029 | OTEXCN 3.875 12/01/2 | 0.030% | ||
| 811 | Outfront Media Cap Llc/C 4.25 01/15/2029 | OUT 4.25 01/15/29 14 | 0.030% | ||
| 812 | Pbf Holding Company Llc 144A 9.88% Mar 15, 2030 | PBFENE 9.875 03/15/3 | 0.030% | ||
| 813 | Pg&e Corp. 5.000000% 07/01/2028 | PCG 5 07/01/28 | 0.030% | ||
| 814 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029 | PK 4.875 05/15/29 14 | 0.030% | ||
| 815 | Playtika Holding Corp 4.25% 15Mar2029 | PLTK 4.25 03/15/29 1 | 0.030% | ||
| 816 | Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029 | BALY 5.625 09/01/29 | 0.030% | ||
| 817 | Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029 | RHP 4.5 02/15/29 144 | 0.030% | ||
| 818 | Radiate Holdco Llc 0.0778 09/25/2029 | - | 0.030% | ||
| 819 | Range Resources 4.75% 02/15/30 | RRC 4.75 02/15/30 14 | 0.030% | ||
| 820 | Rand Parent Llc 8.5 02/15/2030 | AAWW 8.5 02/15/30 14 | 0.030% | ||
| 821 | Anywhere Real Est/ 7% 04/15/30 | HOUS 7 04/15/30 144A | 0.030% | ||
| 822 | Rocket Cos Inc6.50% 08/01/2029 | - | 0.030% | ||
| 823 | Rocket Software Inc 9% 28Nov2028 | ROCSOF 9 11/28/28 14 | 0.030% | ||
| 824 | Sesi Llc 144A 7.88% Sep 30, 2030 | - | 0.030% | ||
| 825 | Slm Corp Sr Unsec 6.5% 01-31-30 | SLM 6.5 01/31/30 | 0.030% | ||
| 826 | California Resources Corp 8.25% 15Jun2029 | CRC 8.25 06/15/29 14 | 0.030% | ||
| 827 | Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031 | - | 0.030% | ||
| 828 | Cars.com Inc | CARS 6.375 11/01/28 | 0.030% | ||
| 829 | Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75 | CASCN 6.75 07/15/30 | 0.030% | ||
| 830 | Celanese Us Holdings Llc 6.55% 15Nov2030 | CE 7.05 11/15/30 | 0.030% | ||
| 831 | Clear Channel Outdoor Ho Regd 144A P/P 7.75000000 | CCO 7.75 04/15/28 14 | 0.030% | ||
| 832 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.030% | ||
| 833 | Cobra Acquisitionco Llc | EXETFI 6.375 11/01/2 | 0.030% | ||
| 834 | Comstock Resources Inc 5.875 01/15/2030 | CRK 5.875 01/15/30 1 | 0.030% | ||
| 835 | Consolidated Energy Fin Regd 144A P/P 5.62500000 | CONSEN 5.625 10/15/2 | 0.030% | ||
| 836 | Constellium Se 04/15/2029 | CSTM 3.75 04/15/29 1 | 0.030% | ||
| 837 | Cooper Standard Automoti 9.25% 03/01/2031 9.25 | - | 0.030% | ||
| 838 | Covert Mergeco Inc | CVA 4.875 12/01/29 1 | 0.030% | ||
| 839 | Delek Logistics Partners Lp / Delek Logistics Fin Corp 7.125% 06/01/2028 144A | DKL 7.125 06/01/28 1 | 0.030% | ||
| 840 | Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030 | DBD 7.75 03/31/30 14 | 0.030% | ||
| 841 | Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875 | DTV 5.875 08/15/27 1 | 0.030% | ||
| 842 | Encompass Healt 4.75% 02/01/30 | EHC 4.75 02/01/30 | 0.030% | ||
| 843 | Enerflex Inc 144A 6.88% Jan 15, 2031 | EFXINC | 0.030% | ||
| 844 | Entegris Inc 4.375% 04/15/2028 144a | ENTG 4.375 04/15/28 | 0.030% | ||
| 845 | Fs Kkr Capital Corp Regd 3.12500000 | FSK 3.125 10/12/28 | 0.030% | ||
| 846 | Forvia Se Sr Unsecured 144A 06/30 8 | EOFP 8 06/15/30 144A | 0.030% | ||
| 847 | Ferrellgas Lp/Ferrellgas 5.875 04/01/2029 | FGP 5.875 04/01/29 1 | 0.030% | ||
| 848 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.030% | ||
| 849 | Full House Reso 8.25% 02/15/28 | FLL 8.25 02/15/28 14 | 0.030% | ||
| 850 | Geo Group Inc/The 8.625% Due 04/15/2029 | GEO 8.625 04/15/29 | 0.030% | ||
| 851 | Corp. Note | GFLCN 4 08/01/28 144 | 0.030% | ||
| 852 | Ggam Finance Ltd 6.875% 04/15/2029 | GGAMFI 6.875 04/15/2 | 0.030% | ||
| 853 | Genesis Energy Lp 8.25 01/15/2029 | GEL 8.25 01/15/29 | 0.030% | ||
| 854 | Genting New York Llc 144A 7.25% Oct 01, 2029 | RWNYNY 7.25 10/01/29 | 0.030% | ||
| 855 | Go Daddy Opco/Finco 5.25 12/01/2027 | GDDY 5.25 12/01/27 1 | 0.030% | ||
| 856 | Group 1 Automotive Inc 144a 4% Aug 15, 2028 | GPI 4 08/15/28 144A | 0.030% | ||
| 857 | Harsco Corp Company Guar 144A 07/27 5.75 | NVRI 5.75 07/31/27 1 | 0.030% | ||
| 858 | Hess Midstream Operation Regd 144A P/P 5.87500000 | HESM 5.875 03/01/28 | 0.030% | ||
| 859 | Hess Midstream P P/p 144a 05.1250 06/15/2028 | HESM 5.125 06/15/28 | 0.030% | ||
| 860 | Hillenbrand Inc Regd 6.25000000 02/15/29 | HI 6.25 02/15/29 | 0.030% | ||
| 861 | Hilton Domestic Operating Co Inc | HLT 4.875 01/15/30 | 0.030% | ||
| 862 | Hilton Domestic Operatin 3.75 05/01/2029 | HLT 3.75 05/01/29 14 | 0.030% | ||
| 863 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | HLT 5.875 04/01/29 1 | 0.030% | ||
| 864 | Hologic Inc 4.625% 02/01/2028 | HOLX 4.625 02/01/28 | 0.030% | ||
| 865 | Howard Hughes Corp 4.375% 02/01/2031 144A | HHH 4.375 02/01/31 1 | 0.030% | ||
| 866 | Hub International, Ltd. | HBGCN 5.625 12/01/29 | 0.030% | ||
| 867 | Iheartcommunications Inc 144A 7.75% Aug 15, 2030 | IHRT 7.75 08/15/30 1 | 0.030% | ||
| 868 | Corp. Note | NGVT 3.875 11/01/28 | 0.030% | ||
| 869 | Innophos Holdings Inc 144A 11.5% Jun 15, 2029 | IPHS 11.5 06/15/29 1 | 0.030% | ||
| 870 | Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029 | - | 0.030% | ||
| 871 | Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028 | JEFFIN 5 08/15/28 | 0.030% | ||
| 872 | Jones Deslaurier 8.5% 03/15/30 | NAVCOR 8.5 03/15/30 | 0.030% | ||
| 873 | Ziff Davis Inc Inc Company Guar 144a 10/30 4.625 | ZD 4.625 10/15/30 14 | 0.030% | ||
| 874 | Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A | KEHEFO 9 02/15/29 14 | 0.030% | ||
| 875 | Kennedy-Wilson Inc 4.75 02/01/2030 | KW 4.75 02/01/30 | 0.030% | ||
| 876 | Kevlar Spa 6.5 09/01/2029 | KEDRIM 6.5 09/01/29 | 0.030% | ||
| 877 | Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030 | KTGLLC 8.5 02/15/30 | 0.030% | ||
| 878 | Kgs 7 1/4 02/15/29 | KGS 7.25 02/15/29 14 | 0.030% | ||
| 879 | L Brands Inc 6.6250% Mat 10/01/2030 | BBWI 6.625 10/01/30 | 0.030% | ||
| 880 | Lsb Industries Inc 6.25 10/15/2028 | LXU 6.25 10/15/28 14 | 0.030% | ||
| 881 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | LIND 7 09/15/30 144A | 0.030% | ||
| 882 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.030% | ||
| 883 | Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028 | LYV 3.75 01/15/28 14 | 0.030% | ||
| 884 | Science Applications Intl Corp New 4.875% 04/01/2028 144a | SAIC 4.875 04/01/28 | 0.030% | ||
| 885 | Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029 | STX 4.091 06/01/29 1 | 0.030% | ||
| 886 | Seagate Data Stor Company Guar 144A 12/29 8.25 | STX 8.25 12/15/29 14 | 0.030% | ||
| 887 | Sealed Air Corp 5% 04/15/29 | SEE 5 04/15/29 144A | 0.030% | ||
| 888 | N/A 5.5% 01Aug2029 | SSW 5.5 08/01/29 144 | 0.030% | ||
| 889 | Sensata Technologies Inc 4.375 02/15/2030 | ST 4.375 02/15/30 14 | 0.030% | ||
| 890 | Speedway Motorsports Llc / Speedway Funding Ii Inc | TRK 4.875 11/01/27 1 | 0.030% | ||
| 891 | Springleaf Finance Corp | OMF 6.625 01/15/28 | 0.030% | ||
| 892 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.030% | ||
| 893 | Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000 | STWD 3.625 07/15/26 | 0.030% | ||
| 894 | Starwood Prope 4.375% 01/15/27 | STWD 4.375 01/15/27 | 0.030% | ||
| 895 | Starwood Property Trust Inc 144A 6% Apr 15, 2030 | STWD 6 04/15/30 144A | 0.030% | ||
| 896 | Suncoke Energy Inc 4.875 06/30/2029 | SXC 4.875 06/30/29 1 | 0.030% | ||
| 897 | Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029 | SUN 4.5 05/15/29 | 0.030% | ||
| 898 | Talen Energy Supply Llc Regd 144A P/P | TLN 8.625 06/01/30 1 | 0.030% | ||
| 899 | Tallgrass Energy Partners Lp 7.375 2029-02-15 | TEP 7.375 02/15/29 1 | 0.030% | ||
| 900 | Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A | THC 5.125 11/01/27 | 0.030% | ||
| 901 | Tenet Healthcare Corp 6.125 10/1/2028 | THC 6.125 10/01/28 | 0.030% | ||
| 902 | Transmontaigne P 8.5% 06/15/30 | TLP 8.5 06/15/30 144 | 0.030% | ||
| 903 | Trinet Group Inc 3.5 03/01/2029 | TNET 3.5 03/01/29 14 | 0.030% | ||
| 904 | Trinity Industries Inc Sr Unsecured 144A 07/28 7.75 | TRN 7.75 07/15/28 14 | 0.030% | ||
| 905 | Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029 | TPC 11.875 04/30/29 | 0.030% | ||
| 906 | Uwm Holdings Llc 144A 6.63% Feb 01, 2030 | UWMC 6.625 02/01/30 | 0.030% | ||
| 907 | Uwm Holdings Ll 6.25% 03/15/31 | - | 0.030% | ||
| 908 | Unisys Corp 10.625% 01/15/31 | UIS 10.625 01/15/31 | 0.030% | ||
| 909 | United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15 | URI 3.875 11/15/27 | 0.030% | ||
| 910 | Univision Communications Inc 4.5% 01May2029 | UVN 4.5 05/01/29 144 | 0.030% | ||
| 911 | Vf Corporation 2.95% Apr 23, 2030 | VFC 2.95 04/23/30 | 0.030% | ||
| 912 | Venture Global Calcasieu Pass Llc Corp. Note | VENTGL 6.25 01/15/30 | 0.030% | ||
| 913 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 | - | 0.030% | ||
| 914 | Cbs Corp 7.875% 07/30/2030 | PARA 7.875 07/30/30 | 0.030% | ||
| 915 | Viasat, Inc. 5.625% Due 04/15/2027 | VSAT 5.625 04/15/27 | 0.030% | ||
| 916 | Viasat Inc 144a 6.500000% 07/15/2028 | VSAT 6.5 07/15/28 14 | 0.030% | ||
| 917 | Viking Cruises Ltd 7% 02/15/29 | VIKCRU 7 02/15/29 14 | 0.030% | ||
| 918 | Virgin Media Finance Plc | VMED 5 07/15/30 144A | 0.030% | ||
| 919 | Virgin Media Secured Fin | VMED 4.5 08/15/30 14 | 0.030% | ||
| 920 | W R Grace Holdings Llc 144A 5.63% Aug 15, 2029 | GRA 5.625 08/15/29 1 | 0.030% | ||
| 921 | Wbi Operating 6.25% 10/30 | - | 0.030% | ||
| 922 | Company Guar 144a 08/28 4.375 | WH 4.375 08/15/28 14 | 0.030% | ||
| 923 | Wynn Macau Ltd | WYNMAC 5.5 10/01/27 | 0.030% | ||
| 924 | Wynn Macau Ltd 5.13 12/15/2029 | WYNMAC 5.125 12/15/2 | 0.030% | ||
| 925 | Ziggo Bond Co B.v. | ZIGGO 5.125 02/28/30 | 0.030% | ||
| 926 | Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-2029 | - | 0.030% | ||
| 927 | Unseam 4 5/8 06/01/28 | UNSEAM 4.625 06/01/2 | 0.020% | ||
| 928 | Under Armour Inc 3.250% 6/15/2026 | UA 3.25 06/15/26 | 0.020% | ||
| 929 | Zf Na Capital 6.75% 23Apr2030 | ZFFNGR 6.75 04/23/30 | 0.020% | ||
| 930 | Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028 | UNSEAM 4.625 06/01/2 | 0.020% | ||
| 931 | Alteryx Inc 8.75 03/15/2028 | AYX 8.75 03/15/28 14 | 0.020% | ||
| 932 | Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030 | ABR 7.875 07/15/30 1 | 0.020% | ||
| 933 | Arches Buyer Inc 4.25% 06/01/2028 144a | ACOM 4.25 06/01/28 1 | 0.020% | ||
| 934 | Axalta Coating Systems Llc 3.38% 15Feb2029 | AXTA 3.375 02/15/29 | 0.020% | ||
| 935 | Boyd Gaming Corporation 4.75 01/12/2027 | BYD 4.75 12/01/27 | 0.020% | ||
| 936 | Cbs Corp | PARA 3.375 02/15/28 | 0.020% | ||
| 937 | Maxam Prill Sarl Sr Secured 144A 07/30 7.75 | MXPRLL 7.75 07/15/30 | 0.020% | ||
| 938 | Nrg Energy Inc 5.75 01/15/2028 | NRG 5.75 01/15/28 | 0.020% | ||
| 939 | Olin Corp 5.62500 08/01/2029 | OLN 5.625 08/01/29 | 0.020% | ||
| 940 | Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625 | PENN 5.625 01/15/27 | 0.020% | ||
| 941 | Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75 | PROFUN 9.75 09/15/29 | 0.020% | ||
| 942 | Mgm Resorts International | MGM 4.625 09/01/26 | 0.010% | ||
| 943 | Griffon Corp Sr Nt 5.75 2028-03-01 | GFF 5.75 03/01/28 | 0.010% | ||
| 944 | Lamb Weston Holdings Inc | LW 4.875 05/15/28 14 | 0.010% | ||
| 945 | Taylor Morrison Communities, Inc. 5.75 01/15/2028 | TMHC 5.75 01/15/28 1 | 0.010% | ||
| 946 | Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027 | VSTJET 7.875 05/01/2 | 0.010% | ||
| 947 | Hughes Satellite Systems 5.25 08/01/2026 | SATS 5.25 08/01/26 | -1.020% |