VGCIX ETF
VANGUARD GLOBAL CREDIT BOND FUND
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.90% | - | - | •••••• | •••••••• | •••••••• |
| 2 | B 0 04/16/26 | United States Treasury Bill | 1.01% | - | - | •••••• | •••••••• | •••••••• |
| 3 | BATSLN V3 PERP 5.25 | British American Tobacco PLC | 0.96% | - | - | •••••• | •••••••• | •••••••• |
| 4 | ROTHLF 3.375 07/12/26 | Rothesay Life PLC | 0.91% | - | - | •••••• | •••••••• | •••••••• |
| 5 | BPCEGP V2.5 11/30/32 | BPCE SA | 0.73% | - | - | •••••• | •••••••• | •••••••• |
| 6 | DVIVER 2.5 01/25/27 | DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | 0.65% | - | - | •••••• | •••••••• | •••••••• |
| 7 | OBL 2.2 04/13/28 187 | Bundesobligation | 0.63% | - | - | •••••• | •••••••• | •••••••• |
| 8 | AXASA V3.25 05/28/49 EMTN | AXA SA | 0.62% | - | - | •••••• | •••••••• | •••••••• |
| 9 | DB V5.625 05/19/31 EMTN | Deutsche Bank AG | 0.59% | - | - | •••••• | •••••••• | •••••••• |
| 10 | DBR 2.6 05/15/41 17Y | Bundesrepublik Deutschland Bundesanleihe | 0.54% | - | - | •••••• | •••••••• | •••••••• |
| 11 | CKHGTH 2.625 10/17/34 | CK Hutchison Group Telecom Finance SA | 0.52% | - | - | •••••• | •••••••• | •••••••• |
| 12 | AZOAU 3 03/09/28 MTN | Aurizon Finance Pty Ltd | 0.50% | - | - | •••••• | •••••••• | •••••••• |
| 13 | NYKRE 3.5 07/10/31 EMTN | Nykredit Realkredit AS | 0.47% | - | - | •••••• | •••••••• | •••••••• |
| 14 | CBAAU F 11/09/32 MTN | Commonwealth Bank of Australia | 0.44% | - | - | •••••• | •••••••• | •••••••• |
| 15 | AUSGF 5.408 03/28/31 MTN | Ausgrid Finance Pty Ltd | 0.44% | - | - | •••••• | •••••••• | •••••••• |
| 16 | DEXGRP 4.75 01/24/30 144A | Dexia SA | 0.43% | - | - | •••••• | •••••••• | •••••••• |
| 17 | UZBEK 5.1 02/25/29 144A | Republic of Uzbekistan International Bond | 0.42% | - | - | •••••• | •••••••• | •••••••• |
| 18 | SLOVGB 3.75 02/27/40 252 | Slovakia Government Bond | 0.42% | - | - | •••••• | •••••••• | •••••••• |
| 19 | CDEP 5.875 04/30/29 144A | Cassa Depositi e Prestiti SpA | 0.42% | - | - | •••••• | •••••••• | •••••••• |
| 20 | BOCYCY V5 05/02/29 EMTN | Bank of Cyprus Pcl | 0.37% | - | - | •••••• | •••••••• | •••••••• |
VGCIX ETF All Holdings
VGCIX holdings total 728 positions. The top 10 holdings account for 8.6% of the fund, led by Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 1.9%, United States Treasury Bill at 1.0%, British American Tobacco PLC at 1.0%.
VGCIX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Unknown at 45.7%.
VGCIX sector allocation provides a detailed breakdown. VGCIX overlap tool shows how holdings compare to other funds in your portfolio.
VGCIX ETF Holdings
728 of 728 holdings
- 1
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
Unknown1.90% - 2
United States Treasury Bill
B 0 04/16/26Unknown1.01% - 3
British American Tobacco PLC
BATSLN V3 PERP 5.25Unknown0.96% - 4
Rothesay Life PLC
ROTHLF 3.375 07/12/26Unknown0.91% - 5
BPCE SA
BPCEGP V2.5 11/30/32Unknown0.73% - 6
DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH
DVIVER 2.5 01/25/27Unknown0.65% - 7
Bundesobligation
OBL 2.2 04/13/28 187Unknown0.63% - 8
AXA SA
AXASA V3.25 05/28/49 EMTNUnknown0.62% - 9
Deutsche Bank AG
DB V5.625 05/19/31 EMTNUnknown0.59% - 10
Bundesrepublik Deutschland Bundesanleihe
DBR 2.6 05/15/41 17YUnknown0.54% - 11
CK Hutchison Group Telecom Finance SA
CKHGTH 2.625 10/17/34Unknown0.52% - 12
Aurizon Finance Pty Ltd
AZOAU 3 03/09/28 MTNUnknown0.50% - 13
Nykredit Realkredit AS
NYKRE 3.5 07/10/31 EMTNUnknown0.47% - 14
Commonwealth Bank of Australia
CBAAU F 11/09/32 MTNUnknown0.44% - 15
Ausgrid Finance Pty Ltd
AUSGF 5.408 03/28/31 MTNUnknown0.44% - 16
Dexia SA
DEXGRP 4.75 01/24/30 144AUnknown0.43% - 17
Republic of Uzbekistan International Bond
UZBEK 5.1 02/25/29 144AUnknown0.42% - 18
Slovakia Government Bond
SLOVGB 3.75 02/27/40 252Unknown0.42% - 19
Cassa Depositi e Prestiti SpA
CDEP 5.875 04/30/29 144AUnknown0.42% - 20
Bank of Cyprus Pcl
BOCYCY V5 05/02/29 EMTNUnknown0.37% - 21
Essential Utilities Inc
WTRG 4.8 08/15/27Unknown0.37% - 22
ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG
HELNSW V3.375 09/29/47Unknown0.36% - 23
BAT International Finance PLC
BATSLN 4.125 04/12/32 EMTNUnknown0.36% - 24
Flutter Treasury DAC
FLTR 5 04/29/29 REGSUnknown0.33% - 25
Adif Alta Velocidad
ADIFAL 3.625 04/30/35 EMTNUnknown0.32% - 26
NIBC Bank NV
NIBCAP V4.5 06/12/35 EMTNUnknown0.32% - 27
Colombia Government International Bond
COLOM 7.75 11/07/36Unknown0.31% - 28
WestConnex Finance Co Pty Ltd
WENNEX 6.15 10/09/30 MTNUnknown0.31% - 29
Bayer AG
BAYNGR 4.625 05/26/33 EMTNUnknown0.30% - 30
UNEDIC ASSEO
UNEDIC 3.375 11/25/33 EMTNUnknown0.30% - 31
Kreditanstalt fuer Wiederaufbau
KFW 2.75 01/17/35 EMTNUnknown0.30% - 32
TotalEnergies SE
TTEFP V2 PERP .Unknown0.29% - 33
Autonomous Community of Andalusia Spain
ANDAL 3.3 04/30/35Unknown0.29% - 34
BAE Systems PLC
BALN 5.125 03/26/29 144AUnknown0.29% - 35
Oman Government International Bond
OMAN 6.75 10/28/27 REGSUnknown0.28% - 36
Iceland Government International Bond
ICELND 3.5 03/21/34 10YUnknown0.27% - 37
Japan Finance Organization for Municipalities
JFM 4.375 04/02/30 144AUnknown0.27% - 38
BP Capital Markets BV
BPLN 0.933 12/04/40 EMTNUnknown0.27% - 39
CenterPoint Energy Inc
CNP 5.4 06/01/29Unknown0.27% - 40
Woolworths Group Ltd
WOWAU 5.91 11/29/34 MTNUnknown0.26% - 41
Athora Holding Ltd
ATHORA 6.625 06/16/28Unknown0.26% - 42
Gemeinsame Deutsche Bundeslaender
LANDER 2.625 02/27/30 66Unknown0.26% - 43
Raizen Fuels Finance SA
RAIZBZ 6.95 03/05/54 144AUnknown0.26% - 44
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
UAL 6.5 06/20/27 144AUnknown0.26% - 45
DTE Energy Co
DTE 5.1 03/01/29Unknown0.26% - 46
European Union
EU 0.3 11/04/50 SUREUnknown0.25% - 47
Macquarie Bank Ltd
MQGAU F 03/01/34Unknown0.25% - 48
Foundry JV Holdco LLC
FABSJV 6.2 01/25/37Unknown0.25% - 49
Perth Airport Pty Ltd
WESAIR 5.6 03/05/31 MTNUnknown0.25% - 50
Duke Energy Corp
DUK 3.4 06/15/29Unknown0.25% - 51
BAT Capital Corp
BATSLN 2.259 03/25/28Unknown0.25% - 52
Anheuser-Busch InBev SA/NV
ABIBB 2.75 03/17/36 EMTNUnknown0.24% - 53
Lithuania Government International Bond
LITHUN 3.5 07/03/31 EMTNUnknown0.24% - 54
Mexico Government International Bond
MEX 4.875 05/19/33Unknown0.24% - 55
NatWest Markets PLC
NWG 5.416 05/17/27 144AUnknown0.23% - 56
AGI Finance Pty Ltd
AGIF 6.109 06/28/30 MTNUnknown0.23% - 57
Bulgaria Government International Bond
BGARIA 4.125 05/07/38 13YUnknown0.23% - 58
OMERS Finance Trust
OMERFT 3.25 01/28/35 144AUnknown0.23% - 59
ABN AMRO Bank NV
ABNANV V5.5 09/21/33 EMTNUnknown0.23% - 60
Dominican Republic International Bond
DOMREP 6.95 03/15/37 144AUnknown0.22% - 61
Sogecap SA
SOGESA V6.5 05/16/44Unknown0.22% - 62
Lonsdale Finance Pty Ltd
LOFINA 5.5 11/19/31 MTNUnknown0.22% - 63
Corp Andina de Fomento
CAF 5 01/24/29Unknown0.22% - 64
Marathon Petroleum Corp
MPC 5.15 03/01/30Unknown0.21% - 65
Southern Gas Corridor CJSC
SGCAZE 6.875 03/24/26 REGSUnknown0.20% - 66
Italy Buoni Poliennali Del Tesoro
BTPS 4.05 10/30/37 13YUnknown0.20% - 67
Albania Government International Bond
ALBANI 4.75 02/14/35 144AUnknown0.20% - 68
Digital Dutch Finco BV
DLR 3.875 09/13/33Unknown0.20% - 69
MSD Netherlands Capital BV
MRK 3.75 05/30/54Unknown0.20% - 70
Yorkshire Water Finance PLC
KEL 2.75 04/18/41 EMTNUnknown0.19% - 71
Walmart Inc
WMT 4.9 04/28/35Unknown0.19% - 72
TransCanada PipeLines Ltd
TRPCN 4.25 05/15/28Unknown0.19% - 73
AusNet Services Holdings Pty Ltd
ANVAU 2.6 07/31/29 MTNUnknown0.19% - 74
United States Treasury Note/Bond
T 2.75 11/15/47Unknown0.18% - 75
Banque Federative du Credit Mutuel SA
BFCM 2.5 05/25/28 EMTNUnknown0.18% - 76
Citibank NA
C 5.57 04/30/34 BKNTUnknown0.17% - 77
Regions Financial Corp
RF V5.722 06/06/30Unknown0.17% - 78
NatWest Group PLC
NWG V2.105 11/28/31 EMTNUnknown0.17% - 79
Fidelity National Information Services Inc
FIS 1 12/03/28Unknown0.17% - 80
Imperial Brands Finance PLC
IMBLN 3.875 02/12/34 EMTNUnknown0.17% - 81
Lockheed Martin Corp
LMT 5.2 02/15/64Unknown0.17% - 82
Kingdom of Belgium Government International Bond
BELG 4.875 06/10/55 REGSUnknown0.16% - 83
Carrier Global Corp
CARR 3.625 01/15/37 REGSUnknown0.16% - 84
Delta Air Lines Inc / SkyMiles IP Ltd
DAL 4.75 10/20/28 144AUnknown0.16% - 85
United Utilities Water Finance PLC
UU 5.25 01/22/46 EMTNUnknown0.16% - 86
Oldenburgische Landesbank AG
LBOLD V8.5 04/24/34 EMTNUnknown0.16% - 87
Intel Corp
INTC 2.45 11/15/29Unknown0.15% - 88
Aurizon Network Pty Ltd
AZJAU 2.9 09/02/30 MTNUnknown0.15% - 89
Regie Autonome des Transports Parisiens EPIC
RATPFP 3.25 05/25/34 EMTNUnknown0.15% - 90
Morgan Stanley
MS V5.516 11/19/55Unknown0.15% - 91
OCP SA
OCPMR 6.1 04/30/30 144AUnknown0.15% - 92
JPMorgan Chase & Co
JPM V4.946 10/22/35Unknown0.15% - 93
San Diego Gas & Electric Co
SRE 5.55 04/15/54Unknown0.15% - 94
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group
JBSSBZ 6.375 02/25/55 144AUnknown0.14% - 95
Australia & New Zealand Banking Group Ltd
ANZ F 01/16/34 MTNUnknown0.14% - 96
JAB Holdings BV
JABHOL 4.375 04/25/34Unknown0.14% - 97
Public Service Enterprise Group Inc
PEG 5.2 04/01/29Unknown0.14% - 98
Coty Inc
COTY 4.5 05/15/27 REGSUnknown0.14% - 99
Bank Gospodarstwa Krajowego
BGOSK 5.75 07/09/34 144AUnknown0.14% - 100
Barclays PLC
BACR V5.829 05/09/27Unknown0.14% - 101
State Street Corp
STT 4.834 04/24/30Unknown0.14% - 102
Saavi Energia Sarl
SAAVIE 8.875 02/10/35 144AUnknown0.13% - 103
Sydney Airport Finance Co Pty Ltd
SYDAU 5.9 04/19/34 MTNUnknown0.13% - 104
Victoria Power Networks Finance Pty Ltd
VPNF 5.057 03/14/29 MTNUnknown0.13% - 105
GlaxoSmithKline Capital Inc
GSK 4.2 03/18/43Unknown0.13% - 106
State of Bremen
BREMEN 2.75 01/28/33 278Unknown0.13% - 107
Korea Electric Power Corp
KORELE 5.375 04/06/26 REGSUnknown0.13% - 108
ASR Nederland NV
ASRNED V7 12/07/43Unknown0.12% - 109
FISERV INC
FI 4 06/15/36Unknown0.12% - 110
AbbVie Inc
ABBV 5.4 03/15/54Unknown0.12% - 111
EOG Resources Inc
EOG 5.65 12/01/54Unknown0.12% - 112
Credit Agricole Assurances SA
ACAFP V2.625 01/29/48Unknown0.12% - 113
Suci Second Investment Co
PIFKSA 4.375 09/10/27Unknown0.12% - 114
ORLEN SA
PKNPW 6 01/30/35 144AUnknown0.12% - 115
Philippine Government International Bond
PHILIP 3.625 02/04/32Unknown0.11% - 116
Sempra
SRE V6.625 04/01/55Unknown0.11% - 117
Elevance Health Inc
ELV 5.7 02/15/55Unknown0.11% - 118
American Express Co
AXP V5.085 01/30/31Unknown0.11% - 119
Los Angeles Department of Water & Power
CA LOSUTL 6.57 07/01/2045Unknown0.11% - 120
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 3.875 03/20/27 144AUnknown0.11% - 121
Eurobank SA
EUROB V4 02/07/36 EMTNUnknown0.10% - 122
Toronto-Dominion Bank/The
TD 4.783 12/17/29Unknown0.10% - 123
Pacific National Finance Pty Ltd
PNHAU 5.4 05/12/27 MTNUnknown0.10% - 124
Cardinal Health Inc
CAH 5.75 11/15/54Unknown0.10% - 125
Boeing Co/The
BA 6.388 05/01/31Unknown0.10% - 126
Air Products and Chemicals Inc
APD 3.45 02/14/37Unknown0.10% - 127
Hellenic Republic Government Bond
GGB 4.375 07/18/38Unknown0.10% - 128
Blackstone Property Partners Europe Holdings Sarl
BPPEHX 1.25 04/26/27 EMTNUnknown0.10% - 129
United Kingdom Gilt
UKT 4.5 12/07/42Unknown0.10% - 130
PNC Financial Services Group Inc/The
PNC V5.676 01/22/35Unknown0.10% - 131
Oracle Corp
ORCL 6 08/03/55Unknown0.10% - 132
Athene Holding Ltd
ATH 6.25 04/01/54Unknown0.09% - 133
Cheniere Energy Partners LP
CQP 3.25 01/31/32Unknown0.09% - 134
Aviva PLC
AVLN V6.875 05/20/58 EMTNUnknown0.09% - 135
Qantas Airways Ltd
QANAU 2.95 11/27/29 MTNUnknown0.09% - 136
NextEra Energy Capital Holdings Inc
NEE V6.375 08/15/55Unknown0.09% - 137
Synovus Financial Corp
SNV V6.168 11/01/30Unknown0.09% - 138
Motability Operations Group PLC
MOTOPG 2.125 01/18/42 EMTNUnknown0.08% - 139
Consumers Energy Co
CMS 5.05 05/15/35Unknown0.08% - 140
Indonesia Government International Bond
INDON 1.45 09/18/26Unknown0.08% - 141
Eli Lilly & Co
LLY 5.05 08/14/54Unknown0.08% - 142
DCP Midstream Operating LP
DCP 3.25 02/15/32Unknown0.08% - 143
Coterra Energy Inc
CTRA 5.4 02/15/35Unknown0.08% - 144
Groupe des Assurances du Credit Mutuel SADIR
BFCM V5 10/30/44Unknown0.08% - 145
Entergy Louisiana LLC
ETR 3.25 04/01/28Unknown0.08% - 146
Empresa Nacional del Petroleo
ENAPCL 5.25 11/06/29 REGSUnknown0.08% - 147
Ile-de-France Mobilites
IDFMOB 3.8 05/25/45Unknown0.08% - 148
Latvia Government International Bond
LATVIA 5.125 07/30/34 144AUnknown0.08% - 149
Entergy Arkansas LLC
ETR 5.75 06/01/54Unknown0.07% - 150
Aroundtown SA
ARNDTN 1.625 01/31/28 EMTNUnknown0.07% - 151
Sixth Street Lending Partners
SIXSLP 6.125 07/15/30 144AUnknown0.07% - 152
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBSSBZ 6.75 03/15/34Unknown0.07% - 153
Prologis LP
PLD 5.25 03/15/54Unknown0.07% - 154
Mitsubishi UFJ Financial Group Inc
MUFG 2.048 07/17/30Unknown0.07% - 155
Republic of Azerbaijan International Bond
AZERBJ 3.5 09/01/32 REGSUnknown0.07% - 156
Royal Bank of Canada
RY V4.969 08/02/30 GMTNUnknown0.07% - 157
Entergy Texas Inc
ETR 5.55 09/15/54Unknown0.07% - 158
Serbia International Bond
SERBIA 3.125 05/15/27 REGSUnknown0.07% - 159
Close Brothers Finance PLC
CBGLN 2.75 10/19/26 EMTNUnknown0.07% - 160
Warnermedia Holdings Inc
WBD 5.05 03/15/42Unknown0.07% - 161
Capital One Financial Corp
COF V5.817 02/01/34Unknown0.07% - 162
Northrop Grumman Corp
NOC 5.25 05/01/50Unknown0.07% - 163
MidAmerican Energy Co
BRKHEC 5.3 02/01/55Unknown0.07% - 164
Amcor Flexibles North America Inc
AMCR 5.1 03/17/30 144AUnknown0.07% - 165
Bermuda Government International Bond
BERMUD 5 07/15/32 REGSUnknown0.07% - 166
Bank of New York Mellon Corp/The
BK V5.188 03/14/35 MTNUnknown0.07% - 167
Cofinimmo SA
COFBBB 0.875 12/02/30Unknown0.07% - 168
Stockland Trust
SGPAU 2.3 03/24/28 MTNUnknown0.07% - 169
Nomura Holdings Inc
NOMURA 5.594 07/02/27Unknown0.06% - 170
Highwoods Realty LP
HIW 7.65 02/01/34Unknown0.06% - 171
CDW LLC / CDW Finance Corp
CDW 5.1 03/01/30Unknown0.06% - 172
Apollo Global Management Inc
APO 5.8 05/21/54Unknown0.06% - 173
Israel Government International Bond
ISRAEL 5.75 03/12/54 30YUnknown0.06% - 174
Morocco Government International Bond
MOROC 2.375 12/15/27 REGSUnknown0.06% - 175
200 Park Funding Trust
MET 5.74 02/15/55Unknown0.06% - 176
Bank of America Corp
BAC V6.204 11/10/28Unknown0.06% - 177
LPL Holdings Inc
LPLA 6.75 11/17/28Unknown0.06% - 178
Network Finance Co Pty Ltd
NETFIN 2.579 10/03/28 MTNUnknown0.06% - 179
FirstEnergy Transmission LLC
FE 4.55 01/15/30Unknown0.06% - 180
Ivory Coast Government International Bond
IVYCST 8.075 04/01/36 144AUnknown0.06% - 181
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico
BBVASM V7.625 02/11/35 144AUnknown0.06% - 182
Bristol-Myers Squibb Co
BMY 5.65 02/22/64Unknown0.06% - 183
Ecopetrol SA
ECOPET 7.75 02/01/32Unknown0.06% - 184
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT
IDASAL 6.53 11/15/28 REGSUnknown0.06% - 185
Republic of South Africa Government International Bond
SOAF 7.95 11/19/54 144AUnknown0.06% - 186
Kinder Morgan Inc
KMI 5.15 06/01/30Unknown0.06% - 187
UBS AG/Stamford CT
UBS 7.5 02/15/28Unknown0.06% - 188
BlackRock Funding Inc
BLK 5.35 01/08/55Unknown0.06% - 189
Roche Holdings Inc
ROSW 5.218 03/08/54 144AUnknown0.06% - 190
Trans-Allegheny Interstate Line Co
FE 5 01/15/31 144AUnknown0.06% - 191
Chile Government International Bond
CHILE 3.75 01/14/32Unknown0.06% - 192
Aon North America Inc
AON 5.75 03/01/54Unknown0.05% - 193
Usiminas International Sarl
USIM 7.5 01/27/32 144AUnknown0.05% - 194
Credit Suisse USA LLC
UBS 7.125 07/15/32Unknown0.05% - 195
Unibail-Rodamco-Westfield SE
URWFP 1.75 07/01/49 EMTNUnknown0.05% - 196
General Motors Co
GM 5.2 04/01/45Unknown0.05% - 197
Banco de Credito del Peru S.A.
BCP V6.45 07/30/35 144AUnknown0.05% - 198
Huntington Bancshares Inc/OH
HBAN V6.141 11/18/39Unknown0.05% - 199
Huntington Ingalls Industries Inc
HII 5.353 01/15/30Unknown0.05% - 200
BAT Netherlands Finance BV
BATSLN 5.375 02/16/31 emTNUnknown0.05% - 201
Manufacturers & Traders Trust Co
MTB 4.7 01/27/28Unknown0.05% - 202
Coca-Cola Co/The
KO 5.2 01/14/55Unknown0.05% - 203
Sumitomo Mitsui Financial Group Inc
SUMIBK 5.836 07/09/44Unknown0.05% - 204
US Bancorp
USB V5.775 06/12/29Unknown0.05% - 205
Vulcan Materials Co
VMC 4.95 12/01/29Unknown0.05% - 206
Jersey Central Power & Light Co
FE 5.1 01/15/35 144AUnknown0.05% - 207
TELUS Corp
TCN 3.7 09/15/27Unknown0.05% - 208
Petroleos del Peru SA
PETRPE 4.75 06/19/32 REGSUnknown0.05% - 209
Raiffeisen Bank International AG
RBIAV V4.625 08/21/29 EMTNUnknown0.05% - 210
Fifth Third Bancorp
FITB 3.95 03/14/28Unknown0.05% - 211
Golub Capital Private Credit Fund
GCRED 5.875 05/01/30 144AUnknown0.05% - 212
Aeroports de Paris SA
ADPFP 2.75 06/05/28Unknown0.05% - 213
Engie SA
ENGIFP 4.25 01/11/43 EMTNUnknown0.05% - 214
Alphabet Inc
GOOGL 4 05/06/54Unknown0.05% - 215
Burlington Northern Santa Fe LLC
BNSF 5.75 05/01/40Unknown0.05% - 216
Braskem Netherlands Finance BV
BRASKM 4.5 01/31/30 REGSUnknown0.04% - 217
Macquarie Group Ltd
MQGAU V4.098 06/21/28 144AUnknown0.04% - 218
Eastern Energy Gas Holdings LLC
BRKHEC 6.2 01/15/55Unknown0.04% - 219
Electricite de France SA
EDF 5.7 05/23/28 144AUnknown0.04% - 220
Goldman Sachs Group Inc/The
GS 6.75 10/01/37Unknown0.04% - 221
Virginia Electric and Power Co
D 5.35 01/15/54Unknown0.04% - 222
Smurfit Kappa Treasury ULC
SW 5.777 04/03/54 144AUnknown0.04% - 223
Time Warner Cable LLC
CHTR 5.875 11/15/40Unknown0.04% - 224
Japan Government Thirty Year Bond
JGB 0.4 03/20/50 66Unknown0.04% - 225
AT&T Inc
T 3.5 09/15/53Unknown0.04% - 226
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI 5 01/15/33Unknown0.04% - 227
BlackRock Funding Inc/DE
BLK 4.75 05/25/33Unknown0.04% - 228
Swedbank AB
SWEDA 4.998 11/20/29 144AUnknown0.04% - 229
HPS Corporate Lending Fund
HLEND 5.95 04/14/32Unknown0.04% - 230
Canadian Government Bond
CAN 1.75 12/01/53Unknown0.04% - 231
Waste Management Inc
WM 5.35 10/15/54Unknown0.04% - 232
Heimstaden Bostad Treasury BV
HEIBOS 1.625 10/13/31 EMTNUnknown0.04% - 233
Hewlett Packard Enterprise Co
HPE 5 10/15/34Unknown0.04% - 234
Sabra Health Care LP
SBRA 3.2 12/01/31Unknown0.04% - 235
Development Bank of Kazakhstan JSC
DBKAZ 5.5 04/15/27 144AUnknown0.04% - 236
Becton Dickinson & Co
BDX 4.874 02/08/29Unknown0.04% - 237
Keurig Dr Pepper Inc
KDP 4.5 11/15/45Unknown0.04% - 238
Siemens Financieringsmaatschappij NV
SIEGR 2.875 03/11/41 144AUnknown0.04% - 239
PNC Bank NA
PNC 2.7 10/22/29 BKNTUnknown0.04% - 240
Smurfit Westrock Financing DAC
SW 5.418 01/15/35 144AUnknown0.04% - 241
Coles Group Treasury Pty Ltd
CGJAU 2.1 08/27/30 MTNUnknown0.04% - 242
Keysight Technologies Inc
KEYS 4.95 10/15/34Unknown0.03% - 243
Enbridge Energy Partners LP
ENBCN 7.375 10/15/45Unknown0.03% - 244
Mizuho Financial Group Inc
MIZUHO V5.667 05/27/29Unknown0.03% - 245
Synovus Bank/Columbus GA
SNV 5.625 02/15/28Unknown0.03% - 246
Credit Agricole SA
ACAFP V4.631 09/11/28 144AUnknown0.03% - 247
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple
FIEMEX 7.25 01/31/41 144AUnknown0.03% - 248
Citizens Financial Group Inc
CFG V5.253 03/05/31Unknown0.03% - 249
Anheuser-Busch InBev Worldwide Inc
ABIBB 5.45 01/23/39Unknown0.03% - 250
Pfizer Investment Enterprises Pte Ltd
PFE 5.11 05/19/43Unknown0.03% - 251
Enbridge Inc
ENBCN 6.2 11/15/30Unknown0.03% - 252
Rio Tinto Finance USA Ltd
RIOLN 5.2 11/02/40Unknown0.03% - 253
Alleghany Corp
Y 3.625 05/15/30Unknown0.03% - 254
Commonwealth Edison Co
EXC 5.3 02/01/53Unknown0.03% - 255
Morgan Stanley Bank NA
MS V4.968 07/14/28 BKNTUnknown0.03% - 256
Vodafone Group PLC
VOD 5.625 02/10/53Unknown0.03% - 257
Australian Gas Networks Ltd
AGIAGN 2.1486 04/28/28 MTNUnknown0.03% - 258
CVS Health Corp
CVS 5.25 02/21/33Unknown0.03% - 259
Egypt Government International Bond
EGYPT 4.75 04/16/26 REGSUnknown0.03% - 260
Global Atlantic Fin Co
GBLATL 6.75 03/15/54 144AUnknown0.03% - 261
T-Mobile USA Inc
TMUS 3.375 04/15/29Unknown0.03% - 262
Cadence Design Systems Inc
CDNS 4.7 09/10/34Unknown0.03% - 263
General Motors Financial Co Inc
GM 5.35 07/15/27Unknown0.03% - 264
Diamondback Energy Inc
FANG 5.9 04/18/64Unknown0.03% - 265
Southwest Airlines Co
LUV 2.625 02/10/30Unknown0.03% - 266
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
ABIBB 4.7 02/01/36 *Unknown0.03% - 267
National Australia Bank Ltd
NAB 2.99 05/21/31 144AUnknown0.03% - 268
Five Corners Funding Trust IV
PRU 5.997 02/15/53Unknown0.03% - 269
Societe Des Grands Projets EPIC
SOGRPR 0.7 10/15/60 EMTNUnknown0.03% - 270
Embraer Netherlands Finance BV
EMBRBZ 7 07/28/30 144AUnknown0.03% - 271
Charles Schwab Corp/The
SCHW V6.196 11/17/29Unknown0.03% - 272
Host Hotels & Resorts LP
HST 5.7 07/01/34Unknown0.03% - 273
Principal Financial Group Inc
PFG 5.5 03/15/53Unknown0.03% - 274
Deutsche Bank AG/New York NY
DB V7.079 02/10/34Unknown0.03% - 275
CubeSmart LP
CUBE 2.25 12/15/28Unknown0.03% - 276
TotalEnergies Capital SA
TTEFP 5.275 09/10/54Unknown0.03% - 277
Cencora Inc
COR 2.7 03/15/31Unknown0.03% - 278
ERAC USA Finance LLC
ENTERP 7 10/15/37 144AUnknown0.03% - 279
Balder Finland Oyj
BALDER 2 01/18/31Unknown0.03% - 280
Petronas Capital Ltd
PETMK 3.5 04/21/30 REGSUnknown0.03% - 281
Danske Bank A/S
DANBNK V5.427 03/01/28 144AUnknown0.03% - 282
Travelers Cos Inc/The
TRV 3.75 05/15/46Unknown0.03% - 283
UBS Group AG
UBS 4.253 03/23/28 144AUnknown0.03% - 284
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
PLNIJ 4.125 05/15/27 REGSUnknown0.03% - 285
RTX Corp
RTX 6.4 03/15/54Unknown0.03% - 286
Dominion Energy South Carolina Inc
D 6.25 10/15/53Unknown0.03% - 287
Prudential Financial Inc
PRU 3.935 12/07/49Unknown0.03% - 288
Columbia Pipelines Holding Co LLC
CPGX 5.681 01/15/34 144AUnknown0.03% - 289
Canadian National Railway Co
CNRCN 4.4 08/05/52Unknown0.03% - 290
Mars Inc
MARS 5 03/01/32 144AUnknown0.03% - 291
General Dynamics Corp
GD 4.95 08/15/35Unknown0.03% - 292
Berkshire Hathaway Finance Corp
BRK 3.85 03/15/52Unknown0.03% - 293
M&T Bank Corp
MTB V5.053 01/27/34Unknown0.03% - 294
Paramount Global
PARA 4.6 01/15/45Unknown0.03% - 295
VMware LLC
VMW 2.2 08/15/31Unknown0.03% - 296
Sun Communities Operating LP
SUI 2.3 11/01/28Unknown0.03% - 297
Entegris Inc
ENTG 4.75 04/15/29 144AUnknown0.03% - 298
AdventHealth Obligated Group
ADVHLT 2.795 11/15/51 EUnknown0.02% - 299
Indiana Michigan Power Co
AEP 3.75 07/01/47 LUnknown0.02% - 300
Nevada Power Co
BRKHEC 6 03/15/54Unknown0.02% - 301
Helmerich & Payne Inc
HP 2.9 09/29/31Unknown0.02% - 302
Exelon Corp
EXC 3.35 03/15/32Unknown0.02% - 303
CommonSpirit Health
CATMED 4.35 11/01/42Unknown0.02% - 304
Conagra Brands Inc
CAG 5.3 10/01/26Unknown0.02% - 305
Broadcom Inc
AVGO 4.15 04/15/32 144AUnknown0.02% - 306
Public Service Co of Colorado
XEL 4.05 09/15/49Unknown0.02% - 307
Comision Federal de Electricidad
CFELEC 5 09/29/36 EMTNUnknown0.02% - 308
Synopsys Inc
SNPS 5.15 04/01/35Unknown0.02% - 309
Healthpeak OP LLC
DOC 5.25 12/15/32Unknown0.02% - 310
Omega Healthcare Investors Inc
OHI 3.375 02/01/31Unknown0.02% - 311
CSX Corp
CSX 4.75 11/15/48Unknown0.02% - 312
Petroleos Mexicanos
PEMEX 4.5 01/23/26Unknown0.02% - 313
Phillips 66 Co
PSX 3.15 12/15/29Unknown0.02% - 314
Enel Finance International NV
ENELIM 4.75 05/25/47 144AUnknown0.02% - 315
RenaissanceRe Holdings Ltd
RNR 5.8 04/01/35Unknown0.02% - 316
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE 6.05 08/01/28 144AUnknown0.02% - 317
Lloyds Banking Group PLC
LLOYDS V7.953 11/15/33Unknown0.02% - 318
Targa Resources Corp
TRGP 6.125 03/15/33Unknown0.02% - 319
Discovery Communications LLC
WBD 4.9 03/11/26Unknown0.02% - 320
GE HealthCare Technologies Inc
GEHC 4.8 08/14/29Unknown0.02% - 321
Extra Space Storage LP
EXR 5.7 04/01/28Unknown0.02% - 322
OGE Energy Corp
OGE 5.45 05/15/29Unknown0.02% - 323
Gilead Sciences Inc
GILD 4.15 03/01/47Unknown0.02% - 324
BNP Paribas SA
BNP V5.738 02/20/35 144AUnknown0.02% - 325
Paychex Inc
PAYX 5.35 04/15/32Unknown0.02% - 326
AES Corp/The
AES 5.45 06/01/28Unknown0.02% - 327
HCA Inc
HCA 5 03/01/28Unknown0.02% - 328
Norfolk Southern Corp
NSC 5.95 03/15/64Unknown0.02% - 329
Ares Capital Corp
ARCC 5.875 03/01/29Unknown0.02% - 330
Equitable Holdings Inc
EQH 5.594 01/11/33Unknown0.02% - 331
Tapestry Inc
TPR 5.1 03/11/30Unknown0.02% - 332
Realty Income Corp
O 2.2 06/15/28Unknown0.02% - 333
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER 4.625 10/15/27Unknown0.02% - 334
Toyota Motor Credit Corp
TOYOTA 4.6 10/10/31 MTNUnknown0.02% - 335
Agilent Technologies Inc
A 4.75 09/09/34Unknown0.02% - 336
Georgia-Pacific LLC
GP 2.3 04/30/30 144AUnknown0.02% - 337
Turkiye Government International Bond
TURKEY 4.875 04/16/43 30YUnknown0.02% - 338
Public Service Electric and Gas Co
PEG 5.125 03/15/53 MTNUnknown0.02% - 339
MPLX LP
MPLX 1.75 03/01/26Unknown0.02% - 340
Merck & Co Inc
MRK 5.15 05/17/63Unknown0.02% - 341
Lowe's Cos Inc
LOW 4.45 04/01/62Unknown0.02% - 342
Alcon Finance Corp
ALCSW 3.8 09/23/49 144AUnknown0.02% - 343
Cigna Group/The
CI 4.8 08/15/38Unknown0.02% - 344
Societe Generale SA
SOCGEN 3 01/22/30 144AUnknown0.02% - 345
Prologis Euro Finance LLC
PLD 1 02/16/41Unknown0.02% - 346
AEP Texas Inc
AEP 5.4 06/01/33Unknown0.02% - 347
ONEOK Inc
OKE 5.65 11/01/28Unknown0.02% - 348
Volkswagen Group of America Finance LLC
VW 1.625 11/24/27 144AUnknown0.02% - 349
Novartis Capital Corp
NOVNVX 4.7 09/18/54Unknown0.02% - 350
FirstEnergy Corp
FE 2.65 03/01/30Unknown0.02% - 351
Workday Inc
WDAY 3.7 04/01/29Unknown0.02% - 352
Dominion Energy Inc
D 4.05 09/15/42 CUnknown0.02% - 353
AstraZeneca PLC
AZN 4 09/18/42Unknown0.02% - 354
BUPA Finance PLC
BUPFIN 5 12/08/26Unknown0.02% - 355
ONEOK Partners LP
OKE 6.125 02/01/41Unknown0.02% - 356
Pioneer Natural Resources Co
PXD 1.9 08/15/30Unknown0.02% - 357
Advanced Micro Devices Inc
AMD 4.393 06/01/52Unknown0.02% - 358
Mount Sinai Hospital/The
MSINAI 3.737 07/01/49 2019Unknown0.02% - 359
Citigroup Inc
C V2.976 11/05/30Unknown0.02% - 360
HSBC Holdings PLC
HSBC 6.5 09/15/37 **Unknown0.02% - 361
Cargill Inc
CARGIL 4.75 04/24/33 144AUnknown0.02% - 362
Takeda Pharmaceutical Co Ltd
TACHEM 3.375 07/09/60Unknown0.02% - 363
Harley-Davidson Financial Services Inc
HOG 3.05 02/14/27 144AUnknown0.02% - 364
Black Hills Corp
BKH 6 01/15/35Unknown0.02% - 365
Nutrien Ltd
NTRCN 4.2 04/01/29Unknown0.02% - 366
Blackstone Holdings Finance Co LLC
BX 2 01/30/32 144AUnknown0.02% - 367
Fiserv Inc
FI 5.6 03/02/33Unknown0.02% - 368
BP Capital Markets America Inc
BPLN 3.06 06/17/41Unknown0.02% - 369
BorgWarner Inc
BWA 4.95 08/15/29Unknown0.02% - 370
Thermo Fisher Scientific Inc
TMO 2.8 10/15/41Unknown0.02% - 371
CMS Energy Corp
CMS 4.875 03/01/44Unknown0.02% - 372
Marsh & McLennan Cos Inc
MMC 6.25 11/01/52Unknown0.02% - 373
Atmos Energy Corp
ATO 6.2 11/15/53Unknown0.02% - 374
KeyCorp
KEY V6.401 03/06/35Unknown0.02% - 375
ERP Operating LP
EQR 4.5 07/01/44Unknown0.02% - 376
RPM International Inc
RPM 4.55 03/01/29Unknown0.02% - 377
Canadian Natural Resources Ltd
CNQCN 2.95 07/15/30Unknown0.02% - 378
Union Electric Co
AEE 3.9 04/01/52Unknown0.02% - 379
Beth Israel Lahey Health Inc
BETHIS 3.08 07/01/51 LUnknown0.02% - 380
Jacobs Engineering Group Inc
J 5.9 03/01/33Unknown0.02% - 381
Georgia Power Co
SO 4.3 03/15/42Unknown0.01% - 382
Wells Fargo Bank NA
WFC 6.6 01/15/38 BKNTUnknown0.01% - 383
Sabine Pass Liquefaction LLC
SPLLLC 4.2 03/15/28Unknown0.01% - 384
Philip Morris International Inc
PM 5.125 02/15/30Unknown0.01% - 385
Avolon Holdings Funding Ltd
AVOL 2.125 02/21/26 144AUnknown0.01% - 386
PECO Energy Co
EXC 4.15 10/01/44Unknown0.01% - 387
Kroger Co/The
KR 2.2 05/01/30Unknown0.01% - 388
Crown Castle Inc
CCI 4.75 05/15/47Unknown0.01% - 389
Western Midstream Operating LP
WES 4.75 08/15/28Unknown0.01% - 390
Kyndryl Holdings Inc
KD 6.35 02/20/34Unknown0.01% - 391
Canadian Pacific Railway Co
CP 3.5 05/01/50Unknown0.01% - 392
Ingersoll Rand Inc
IR 5.176 06/15/29Unknown0.01% - 393
Uber Technologies Inc
UBER 4.8 09/15/34Unknown0.01% - 394
Santander UK Group Holdings PLC
SANUK V6.833 11/21/26Unknown0.01% - 395
Ford Credit Auto Owner Trust 2022-REV1
FORDR 2022-1 CUnknown0.01% - 396
Energy Transfer LP
ET 6.5 02/01/42Unknown0.01% - 397
Evergy Kansas Central Inc
EVRG 3.25 09/01/49Unknown0.01% - 398
Air Lease Corp
AL 3.75 06/01/26 GMTNUnknown0.01% - 399
Allina Health System
ALLINA 3.887 04/15/49 2019Unknown0.01% - 400
American Tower Corp
AMT 3.6 01/15/28Unknown0.01% - 401
Southern California Edison Co
EIX 4.2 03/01/29 AUnknown0.01% - 402
Duke Energy Progress LLC
DUK 2.5 08/15/50Unknown0.01% - 403
Altria Group Inc
MO 5.95 02/14/49Unknown0.01% - 404
KeyBank NA/Cleveland OH
KEY 5 01/26/33Unknown0.01% - 405
Verisk Analytics Inc
VRSK 5.5 06/15/45Unknown0.01% - 406
Dow Chemical Co/The
DOW 4.375 11/15/42Unknown0.01% - 407
Nationwide Mutual Insurance Co
NATMUT 4.35 04/30/50 144AUnknown0.01% - 408
Sprint Capital Corp
S 8.75 03/15/32Unknown0.01% - 409
Cox Communications Inc
COXENT 4.8 02/01/35 144AUnknown0.01% - 410
RELX Capital Inc
RELLN 3 05/22/30Unknown0.01% - 411
Children's Hospital of Philadelphia/The
CHOPPA 2.704 07/01/50 2020Unknown0.01% - 412
COPT Defense Properties LP
CDP 2.75 04/15/31Unknown0.01% - 413
Kenvue Inc
KVUE 5.1 03/22/43Unknown0.01% - 414
Newmont Corp
NEM 2.25 10/01/30Unknown0.01% - 415
Ascent Resources Utica Holdings LLC / ARU Finance Corp
ASCRES 6.625 10/15/32 144AUnknown0.01% - 416
Corebridge Financial Inc
CRBG 3.65 04/05/27Unknown0.01% - 417
Weyerhaeuser Co
WY 4 11/15/29Unknown0.01% - 418
SNF Group SACA
SNFF 3.375 03/15/30 144AUnknown0.01% - 419
Duke Energy Ohio Inc
DUK 5.65 04/01/53Unknown0.01% - 420
AEP Transmission Co LLC
AEP 5.4 03/15/53Unknown0.01% - 421
Cleveland-Cliffs Inc
CLF 7.375 05/01/33 144AUnknown0.01% - 422
Banco Santander SA
SANTAN 6.938 11/07/33Unknown0.01% - 423
Starbucks Corp
SBUX 3.5 11/15/50Unknown0.01% - 424
Wells Fargo & Co
WFC 5.375 11/02/43Unknown0.01% - 425
Midcontinent Communications
MIDCON 8 08/15/32 144AUnknown0.01% - 426
NCL Corp Ltd
NCLH 7.75 02/15/29 144AUnknown0.01% - 427
JetBlue Airways Corp / JetBlue Loyalty LP
JBLU 9.875 09/20/31 144AUnknown0.01% - 428
Alexandria Real Estate Equities Inc
ARE 3 05/18/51Unknown0.01% - 429
Consolidated Edison Co of New York Inc
ED 3.95 04/01/50 20BUnknown0.01% - 430
Camden Property Trust
CPT 3.35 11/01/49Unknown0.01% - 431
Univision Communications Inc
UVN 8.5 07/31/31 144AUnknown0.01% - 432
NRG Energy Inc
NRG 6.25 11/01/34 144AUnknown0.01% - 433
Belron UK Finance PLC
BELRON 5.75 10/15/29 144aUnknown0.01% - 434
Atkore Inc
ATKR 4.25 06/01/31 144AUnknown0.01% - 435
Interpublic Group of Cos Inc/The
IPG 3.375 03/01/41Unknown0.01% - 436
Hilton Domestic Operating Co Inc
HLT 6.125 04/01/32 144AUnknown0.01% - 437
Magnera Corp
MAGN 7.25 11/15/31 144AUnknown0.01% - 438
Champ Acquisition Corp
VISANT 8.375 12/01/31 144AUnknown0.01% - 439
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
ALIANT 6.75 04/15/28 144AUnknown0.01% - 440
Mueller Water Products Inc
MWA 4 06/15/29 144AUnknown0.01% - 441
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
TEP 7.375 02/15/29 144AUnknown0.01% - 442
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
RKT 4 10/15/33 144AUnknown0.01% - 443
Dana Inc
DAN 4.5 02/15/32Unknown0.01% - 444
Clean Harbors Inc
CLH 4.875 07/15/27 144AUnknown0.01% - 445
Charles River Laboratories International Inc
CRL 3.75 03/15/29 144AUnknown0.01% - 446
Pattern Energy Operations LP / Pattern Energy Operations Inc
PEGI 4.5 08/15/28 144AUnknown0.01% - 447
Amazon.com Inc
AMZN 2.5 06/03/50Unknown0.01% - 448
Nasdaq Inc
NDAQ 2.5 12/21/40Unknown0.01% - 449
First Quantum Minerals Ltd
FMCN 9.375 03/01/29 144AUnknown0.01% - 450
Peruvian Government International Bond
PERU 2.844 06/20/30Unknown0.01% - 451
Match Group Holdings II LLC
MTCHII 4.125 08/01/30 144AUnknown0.01% - 452
ConocoPhillips Co
COP 5.3 05/15/53Unknown0.01% - 453
Chemours Co/The
CC 8 01/15/33 144AUnknown0.01% - 454
Deutsche Telekom International Finance BV
DT 4.875 03/06/42 144AUnknown0.01% - 455
Williams Cos Inc/The
WMB 6.3 04/15/40Unknown0.01% - 456
AthenaHealth Group Inc
ATHENA 6.5 02/15/30 144AUnknown0.01% - 457
Cheniere Corpus Christi Holdings LLC
CHCOCH 3.7 11/15/29Unknown0.01% - 458
Ryan Specialty LLC
RYASPE 4.375 02/01/30 144AUnknown0.01% - 459
Sherwin-Williams Co/The
SHW 4.5 06/01/47Unknown0.01% - 460
Pacific Gas and Electric Co
PCG 3.5 08/01/50Unknown0.01% - 461
City of Hope
HOPECA 4.378 08/15/48 2018Unknown0.01% - 462
Central Parent Inc / CDK Global Inc
CDK 7.25 06/15/29 144AUnknown0.01% - 463
Everest Reinsurance Holdings Inc
RE 3.5 10/15/50Unknown0.01% - 464
Newell Brands Inc
NWL 6.625 05/15/32Unknown0.01% - 465
Toll Brothers Finance Corp
TOL 3.8 11/01/29Unknown0.01% - 466
Ameren Illinois Co
AEE 4.15 03/15/46Unknown0.01% - 467
Aon Global Ltd
AON 4.75 05/15/45Unknown0.01% - 468
Berkshire Hathaway Energy Co
BRKHEC 2.85 05/15/51Unknown0.01% - 469
Kimco Realty OP LLC
KIM 4.25 04/01/45Unknown0.01% - 470
Glencore Funding LLC
GLENLN 5.7 05/08/33 144AUnknown0.01% - 471
Shell Finance US Inc
RDSALN 4.375 05/11/45 *Unknown0.01% - 472
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR 4.75 03/01/30 144AUnknown0.01% - 473
Nucor Corp
NUE 4.4 05/01/48Unknown0.01% - 474
DTE Electric Co
DTE 3.7 06/01/46Unknown0.01% - 475
Amgen Inc
AMGN 5.15 11/15/41Unknown0.01% - 476
Transocean Inc
RIG 8.75 02/15/30 144AUnknown0.01% - 477
Comcast Corp
CMCSA 4.95 10/15/58Unknown0.01% - 478
Zoetis Inc
ZTS 3.95 09/12/47Unknown0.01% - 479
Westpac Banking Corp
WSTP 2.963 11/16/40Unknown0.01% - 480
MetLife Inc
MET 4.875 11/13/43Unknown0.01% - 481
Dell International LLC / EMC Corp
DELL 8.35 07/15/46Unknown0.01% - 482
Target Corp
TGT 4.8 01/15/53Unknown0.01% - 483
Goodyear Tire & Rubber Co/The
GT 5 07/15/29Unknown0.01% - 484
Enterprise Products Operating LLC
EPD 4.9 05/15/46Unknown0.01% - 485
Cboe Global Markets Inc
CBOE 1.625 12/15/30Unknown0.01% - 486
Invesco Finance PLC
IVZ 5.375 11/30/43Unknown0.01% - 487
Willis North America Inc
WTW 3.875 09/15/49Unknown0.01% - 488
Essex Portfolio LP
ESS 4.5 03/15/48Unknown0.01% - 489
GGAM Finance Ltd
GGAMFI 8 06/15/28 144AUnknown0.01% - 490
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP 4.875 02/01/31Unknown0.01% - 491
Berry Global Inc
BERY 5.65 01/15/34Unknown0.01% - 492
Nationwide Financial Services Inc
NATMUT 3.9 11/30/49 144AUnknown0.01% - 493
Valero Energy Corp
VLO 4.35 06/01/28Unknown0.01% - 494
Occidental Petroleum Corp
OXY 7.5 05/01/31Unknown0.01% - 495
Agree LP
ADC 2 06/15/28Unknown0.01% - 496
CD 2018-CD7 Mortgage Trust
CD 2018-CD7 CUnknown0.01% - 497
Duke Energy Indiana LLC
DUK 2.75 04/01/50Unknown0.01% - 498
Hyatt Hotels Corp
H 5.25 06/30/29Unknown0.01% - 499
Blue Racer Midstream LLC / Blue Racer Finance Corp
BLURAC 6.625 07/15/26 144AUnknown0.01% - 500
UnitedHealth Group Inc
UNH 5 04/15/34Unknown0.01% - 501
Exxon Mobil Corp
XOM 4.114 03/01/46Unknown0.01% - 502
Asbury Automotive Group Inc
ABG 4.5 03/01/28Unknown0.01% - 503
Devon Energy Corp
DVN 5.6 07/15/41Unknown0.01% - 504
Setanta Aircraft Leasing DAC
SEAILE L 11/06/28 2Unknown0.01% - 505
NOVA Chemicals Corp
NCX 9 02/15/30 144AUnknown0.01% - 506
Aflac Inc
AFL 4.75 01/15/49Unknown0.01% - 507
Big River Steel LLC / BRS Finance Corp
BIGBRS 6.625 01/31/29 144AUnknown0.01% - 508
Ares Strategic Income Fund
ARESSI 6.35 08/15/29 144AUnknown0.01% - 509
Medline Borrower LP/Medline Co-Issuer Inc
MEDIND 6.25 04/01/29 144AUnknown0.01% - 510
Alabama Power Co
SO 4.15 08/15/44Unknown0.01% - 511
CenterPoint Energy Resources Corp
CNP 4.1 09/01/47Unknown0.01% - 512
Stanley Black & Decker Inc
SWK 2.3 03/15/30Unknown0.01% - 513
Southern California Gas Co
SRE 3.75 09/15/42Unknown0.01% - 514
Edison International
EIX 5.25 03/15/32Unknown0.01% - 515
NiSource Inc
NI 3.95 03/30/48Unknown0.01% - 516
Nexstar Media Inc
NXST 4.75 11/01/28 144AUnknown0.01% - 517
Northern States Power Co/MN
XEL 6.25 06/01/36Unknown0.01% - 518
Phillips 66
PSX 4.65 11/15/34Unknown0.01% - 519
CenterPoint Energy Houston Electric LLC
CNP 5.3 04/01/53Unknown0.01% - 520
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR 2.25 01/15/29Unknown0.00% - 521
LYB International Finance III LLC
LYB 3.375 10/01/40Unknown0.00% - 522
PayPal Holdings Inc
PYPL 5.05 06/01/52Unknown0.00% - 523
Meta Platforms Inc
META 4.65 08/15/62Unknown0.00% - 524
Hudbay Minerals Inc
HBMCN 4.5 04/01/26 144AUnknown0.00% - 525
CHS/Community Health Systems Inc
CYH 5.625 03/15/27 144AUnknown0.00% - 526
Canpack SA / Canpack US LLC
CANPCK 3.875 11/15/29 144AUnknown0.00% - 527
Civitas Resources Inc
CIVI 8.625 11/01/30 144AUnknown0.00% - 528
Churchill Downs Inc
CHDN 5.5 04/01/27 144AUnknown0.00% - 529
OneMain Finance Corp
OMF 3.875 09/15/28Unknown0.00% - 530
Continental Resources Inc/OK
CLR 2.875 04/01/32 144AUnknown0.00% - 531
Glencore Finance Canada Ltd
GLENLN 5.55 10/25/42 144AUnknown0.00% - 532
Energizer Holdings Inc
ENR 4.75 06/15/28 144AUnknown0.00% - 533
Venture Global LNG Inc
VENLNG 8.375 06/01/31 144AUnknown0.00% - 534
Air Canada
ACACN 3.875 08/15/26 144AUnknown0.00% - 535
Verizon Communications Inc
VZ 3 11/20/60Unknown0.00% - 536
Duke Energy Carolinas LLC
DUK 3.7 12/01/47Unknown0.00% - 537
Walt Disney Co/The
DIS 2.75 09/01/49Unknown0.00% - 538
L3Harris Technologies Inc
LHX 5.054 04/27/45Unknown0.00% - 539
Suncor Energy Inc
SUCN 3.75 03/04/51Unknown0.00% - 540
United Airlines Inc
UAL 4.375 04/15/26 144aUnknown0.00% - 541
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ACI 6.25 03/15/33 144AUnknown0.00% - 542
Stryker Corp
SYK 5.2 02/10/35Unknown0.00% - 543
Union Pacific Corp
UNP 3.839 03/20/60Unknown0.00% - 544
Duke Energy Florida LLC
DUK 3.4 10/01/46Unknown0.00% - 545
Plains All American Pipeline LP / PAA Finance Corp
PAA 4.9 02/15/45Unknown0.00% - 546
Permian Resources Operating LLC
PR 5.875 07/01/29 144AUnknown0.00% - 547
Southern Co/The
SO 4.4 07/01/46Unknown0.00% - 548
United Airlines 2020-1 Class A Pass Through Trust
UAL 5.875 10/15/27 20-1Unknown0.00% - 549
Carnival Corp
CCL 5.75 03/01/27 144AUnknown0.00% - 550
Appalachian Power Co
AEP 4.5 03/01/49 YUnknown0.00% - 551
Allison Transmission Inc
ALSN 4.75 10/01/27 144AUnknown0.00% - 552
Kraft Heinz Foods Co
KHC 4.875 10/01/49Unknown0.00% - 553
DT Midstream Inc
DTMINC 4.375 06/15/31 144AUnknown0.00% - 554
Alumina Ltd
AA 6.375 09/15/32 144AUnknown0.00% - 555
FedEx Corp
FDX 3.875 08/01/42 144AUnknown0.00% - 556
AAdvantage Loyalty IP Ltd
AAL L 04/20/28 2Unknown0.00% - 557
PepsiCo Inc
PEP 4.2 07/18/52Unknown0.00% - 558
NuStar Logistics LP
NSUS 6.375 10/01/30Unknown0.00% - 559
Opal Bidco SAS
OPALBD 6.5 03/31/32 144AUnknown0.00% - 560
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
AMPBEV 4 09/01/29 144AUnknown0.00% - 561
News Corp
NWSA 3.875 05/15/29 144AUnknown0.00% - 562
Credit Acceptance Corp
CACC 6.625 03/15/30Unknown0.00% - 563
First Student Bidco Inc
FRSTST L 07/21/28 11Unknown0.00% - 564
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc
KEHEFO 9 02/15/29 144AUnknown0.00% - 565
1261229 BC LTD
BHCCN 10 04/15/32 144AUnknown0.00% - 566
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR 7 07/15/31 144AUnknown0.00% - 567
Block Inc
Unknown0.00% - 568
Venture Global Calcasieu Pass LLC
VENTGL 3.875 08/15/29 144AUnknown0.00% - 569
Intercontinental Exchange Inc
ICE 5.2 06/15/62Unknown0.00% - 570
MPT Operating Partnership LP / MPT Finance Corp
MPW 3.5 03/15/31Unknown0.00% - 571
Cenovus Energy Inc
CVECN 6.75 11/15/39Unknown0.00% - 572
SBA Communications Corp
SBAC 3.125 02/01/29Unknown0.00% - 573
Quikrete Holdings Inc
QUIKHO 6.375 03/01/32 144AUnknown0.00% - 574
Gen Digital Inc
GEN 6.25 04/01/33 144AUnknown0.00% - 575
American Axle & Manufacturing Inc
AXL 5 10/01/29Unknown0.00% - 576
UDR Inc
UDR 2.95 09/01/26 MTNUnknown0.00% - 577
Wyndham Hotels & Resorts Inc
WH 4.375 08/15/28 144AUnknown0.00% - 578
Medline Borrower LP
MEDIND L 10/23/28 6Unknown0.00% - 579
Novelis Corp
HNDLIN 4.75 01/30/30 144AUnknown0.00% - 580
Nissan Motor Co Ltd
NSANY 4.81 09/17/30 144AUnknown0.00% - 581
Garda World Security Corp
GWCN 8.25 08/01/32 144AUnknown0.00% - 582
Sunrise FinCo I BV
SUNN 4.875 07/15/31 144AUnknown0.00% - 583
Scripps Escrow Inc
SSP 5.875 07/15/27 144AUnknown0.00% - 584
Vail Resorts Inc
MTN 6.5 05/15/32 144AUnknown0.00% - 585
Valaris Ltd
VAL 8.375 04/30/30 144AUnknown0.00% - 586
VZ Secured Financing BV
ZIGGO 5 01/15/32 144aUnknown0.00% - 587
MGM China Holdings Ltd
MGMCHI 7.125 06/26/31 144AUnknown0.00% - 588
Imola Merger Corp
IM 4.75 05/15/29 144AUnknown0.00% - 589
Tenet Healthcare Corp
THC 4.25 06/01/29Unknown0.00% - 590
Centene Corp
CNC 3 10/15/30Unknown0.00% - 591
Clarios Global LP / Clarios US Finance Co
POWSOL 8.5 05/15/27 144AUnknown0.00% - 592
Directv Financing LLC / Directv Financing Co-Obligor Inc
DTV 5.875 08/15/27 144AUnknown0.00% - 593
DISH Network Corp
DISH 11.75 11/15/27 144AUnknown0.00% - 594
Garrett Motion Holdings Inc / Garrett LX I Sarl
GTX 7.75 05/31/32 144AUnknown0.00% - 595
EQT Corp
EQT 7.5 06/01/30 144AUnknown0.00% - 596
Ball Corp
BALL 2.875 08/15/30Unknown0.00% - 597
Frontier Communications Holdings LLC
FYBR 8.625 03/15/31 144AUnknown0.00% - 598
Triumph Group Inc
TGI 9 03/15/28 144AUnknown0.00% - 599
Element Solutions Inc
ESI 3.875 09/01/28 144AUnknown0.00% - 600
TransDigm Inc
TDG 7.125 12/01/31 144AUnknown0.00% - 601
Ford Motor Credit Co LLC
F 7.2 06/10/30Unknown0.00% - 602
UKG Inc
ULTI 6.875 02/01/31 144AUnknown0.00% - 603
Sunoco LP / Sunoco Finance Corp
SUN 7 09/15/28 144AUnknown0.00% - 604
Range Resources Corp
RRC 8.25 01/15/29Unknown0.00% - 605
Clydesdale Acquisition Holdings Inc
NOVHOL 6.75 04/15/32 144AUnknown0.00% - 606
EXCELERATE ENERGY LP
EXCENE 8 05/15/30 144AUnknown0.00% - 607
WESCO Distribution Inc
WCC 6.375 03/15/33 144AUnknown0.00% - 608
Genesee & Wyoming Inc
GWR 6.25 04/15/32 144AUnknown0.00% - 609
DaVita Inc
DVA 6.875 09/01/32 144AUnknown0.00% - 610
Kinetik Holdings LP
KNTK 6.625 12/15/28 144AUnknown0.00% - 611
Performance Food Group Inc
PFGC 6.125 09/15/32 144AUnknown0.00% - 612
New Issuer: BB Company ID:47246942
DAEL 6.5 12/01/29 144AUnknown0.00% - 613
CNX Resources Corp
CNX 7.25 03/01/32 144AUnknown0.00% - 614
Studio City Co Ltd
STDCTY 7 02/15/27 144AUnknown0.00% - 615
Builders FirstSource Inc
BLDR 6.375 03/01/34 144AUnknown0.00% - 616
Sirius XM Radio Inc
SIRI 5 08/01/27 144AUnknown0.00% - 617
Freedom Mortgage Holdings LLC
FREMOR 8.375 04/01/32 144AUnknown0.00% - 618
Chord Energy Corp
CHRD 6.75 03/15/33 144AUnknown0.00% - 619
WEX Inc
WEX 6.5 03/15/33 144AUnknown0.00% - 620
Genesis Energy LP / Genesis Energy Finance Corp
GEL 8 05/15/33Unknown0.00% - 621
Lithia Motors Inc
LAD 4.625 12/15/27 144AUnknown0.00% - 622
Kaiser Aluminum Corp
KALU 4.625 03/01/28 144AUnknown0.00% - 623
Diamond Foreign Asset Co / Diamond Finance LLC
DO 8.5 10/01/30 144AUnknown0.00% - 624
Freeport-McMoRan Inc
FCX 5.45 03/15/43Unknown0.00% - 625
MIWD Holdco II LLC / MIWD Finance Corp
MIWIDO 5.5 02/01/30 144AUnknown0.00% - 626
SS&C Technologies Inc
SSNC 5.5 09/30/27 144AUnknown0.00% - 627
Owens-Brockway Glass Container Inc
OI 7.375 06/01/32 144AUnknown0.00% - 628
US Foods Inc
USFOOD 4.75 02/15/29 144AUnknown0.00% - 629
Delta Air Lines Inc
DAL 3.75 10/28/29Unknown0.00% - 630
Star Parent Inc
SYNH 9 10/01/30 144AUnknown0.00% - 631
Calpine Corp
CPN 4.625 02/01/29 144AUnknown0.00% - 632
Spirit AeroSystems Inc
SPR 9.375 11/30/29 144AUnknown0.00% - 633
Vistra Operations Co LLC
VST 5 07/31/27 144AUnknown0.00% - 634
McAfee Corp
MCFE 7.375 02/15/30 144AUnknown0.00% - 635
Intelsat Jackson Holdings SA
INTEL 6.5 03/15/30 144AUnknown0.00% - 636
CSC Holdings LLC
CSCHLD 3.375 02/15/31 144AUnknown0.00% - 637
Olin Corp
OLN 6.625 04/01/33 144AUnknown0.00% - 638
American Airlines Inc/AAdvantage Loyalty IP Ltd
AAL 5.5 04/20/26 144AUnknown0.00% - 639
Teva Pharmaceutical Finance Netherlands III BV
TEVA 4.1 10/01/46Unknown0.00% - 640
Hess Midstream Operations LP
HESM 6.5 06/01/29 144AUnknown0.00% - 641
Saks Global Enterprises LLC
SAGLEN 11 12/15/29 144AUnknown0.00% - 642
WR Grace Holdings LLC
GRA 7.375 03/01/31 144AUnknown0.00% - 643
Post Holdings Inc
POST 6.375 03/01/33 144AUnknown0.00% - 644
American Airlines Inc
AAL 7.25 02/15/28 144AUnknown0.00% - 645
Lamb Weston Holdings Inc
LW 4.875 05/15/28 144AUnknown0.00% - 646
Hess Corp
HES 7.3 08/15/31Unknown0.00% - 647
Level 3 Financing Inc
LVLT 10.5 05/15/30 144AUnknown0.00% - 648
Hilcorp Energy I LP / Hilcorp Finance Co
HILCRP 6 02/01/31 144AUnknown0.00% - 649
Boost Newco Borrower LLC
WRLDPY 7.5 01/15/31 144AUnknown0.00% - 650
Sealed Air Corp/Sealed Air Corp US
SEE 7.25 02/15/31 144AUnknown0.00% - 651
Viper Energy Inc
VNOM 7.375 11/01/31 144AUnknown0.00% - 652
Chart Industries Inc
GTLS 7.5 01/01/30 144AUnknown0.00% - 653
HUB International Ltd
HBGCN 7.25 06/15/30 144AUnknown0.00% - 654
Axalta Coating Systems Dutch Holding B BV
AXTA 7.25 02/15/31 144AUnknown0.00% - 655
Rocket Software Inc
ROCSOF 9 11/28/28 144AUnknown0.00% - 656
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
HWDGRP 7.25 02/15/31 144AUnknown0.00% - 657
Panther Escrow Issuer LLC
TIHLLC 7.125 06/01/31 144AUnknown0.00% - 658
Axon Enterprise Inc
AXON 6.25 03/15/33 144AUnknown0.00% - 659
Rockies Express Pipeline LLC
ROCKIE 6.75 03/15/33 144AUnknown0.00% - 660
1011778 BC ULC / New Red Finance Inc
BCULC 6.125 06/15/29 144AUnknown0.00% - 661
Nationstar Mortgage Holdings Inc
COOP 6.5 08/01/29 144AUnknown0.00% - 662
Gates Corp/DE
GTES 6.875 07/01/29 144AUnknown0.00% - 663
Advanced Drainage Systems Inc
WMS 6.375 06/15/30 144AUnknown0.00% - 664
STONEPEAK NILE PARENT
ATSG 7.25 03/15/32 144AUnknown0.00% - 665
Standard Building Solutions Inc
BMCAUS 6.5 08/15/32 144AUnknown0.00% - 666
Amer Sports Co
AS 6.75 02/16/31 144AUnknown0.00% - 667
Bombardier Inc
BBDBCN 7 06/01/32 144AUnknown0.00% - 668
Antero Midstream Partners LP / Antero Midstream Finance Corp
AM 6.625 02/01/32 144AUnknown0.00% - 669
SIX FLAGS ENT/SIX FLAG
FUN 6.625 05/01/32 144AUnknown0.00% - 670
Starwood Property Trust Inc
STWD 6.5 10/15/30 144AUnknown0.00% - 671
Caesars Entertainment Inc
CZR 6.5 02/15/32 144AUnknown0.00% - 672
Focus Financial Partners LLC
FOCS 6.75 09/15/31 144AUnknown0.00% - 673
Rogers Communications Inc
RCICN V7 04/15/55Unknown0.00% - 674
NextEra Energy Operating Partners LP
XIFR 8.375 01/15/31 144AUnknown0.00% - 675
Olympus Water US Holding Corp
SOLEIN 7.25 06/15/31 144AUnknown0.00% - 676
Cloud Software Group Inc
TIBX 6.5 03/31/29 144AUnknown0.00% - 677
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
PK 7 02/01/30 144AUnknown0.00% - 678
South Bow Canadian Infrastructure Holdings Ltd
SOBOCN V7.625 03/01/55 144AUnknown0.00% - 679
RHP Hotel Properties LP / RHP Finance Corp
RHP 6.5 04/01/32 144AUnknown0.00% - 680
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC
MIWIDO 6.75 04/01/32 144AUnknown0.00% - 681
Cotiviti Inc
VCVHHO L 05/01/31 2Unknown0.00% - 682
Royal Caribbean Cruises Ltd
RCL 5.625 09/30/31 144AUnknown0.00% - 683
Western Digital Corp
WDC 4.75 02/15/26Unknown0.00% - 684
UWM Holdings LLC
UWMC 6.625 02/01/30 144AUnknown0.00% - 685
Transcontinental Gas Pipe Line Co LLC
WMB 4 03/15/28Unknown0.00% - 686
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp
RIVENT 6.625 02/01/33 144AUnknown0.00% - 687
Herc Holdings Inc
HRI 6.625 06/15/29 144AUnknown0.00% - 688
XHR LP
XHR 6.625 05/15/30 144AUnknown0.00% - 689
Penn Entertainment Inc
PENN 5.625 01/15/27 144AUnknown0.00% - 690
MGM Resorts International
MGM 6.5 04/15/32Unknown0.00% - 691
Phinia Inc
PHIN 6.625 10/15/32 144AUnknown0.00% - 692
Raven Acquisition Holdings LLC
RCM 6.875 11/15/31 144AUnknown0.00% - 693
Bausch + Lomb Corp
BLCOCN L 05/10/27 1Unknown0.00% - 694
Ontario Gaming GTA LP/OTG Co-Issuer Inc
ONGAME 8 08/01/30 144AUnknown0.00% - 695
Service Properties Trust
SVC 5.5 12/15/27Unknown0.00% - 696
Roller Bearing Co of America Inc
RBC 4.375 10/15/29 144AUnknown0.00% - 697
Organon & Co / Organon Foreign Debt Co-Issuer BV
OGN 6.75 05/15/34 144AUnknown0.00% - 698
Celanese US Holdings LLC
CE 6.75 04/15/33Unknown0.00% - 699
TopBuild Corp
BLD 3.625 03/15/29 144AUnknown0.00% - 700
Scripps Escrow II Inc
SSP 3.875 01/15/29 144AUnknown0.00% - 701
Studio City Finance Ltd
STCITY 5 01/15/29 144AUnknown0.00% - 702
Vital Energy Inc
VTLE 7.75 07/31/29 144AUnknown0.00% - 703
Hanesbrands Inc
HBI 9 02/15/31 144AUnknown0.00% - 704
Bell Telephone Co of Canada or Bell Canada
BCECN 5.1 05/11/33Unknown0.00% - 705
Terex Corp
TEX 6.25 10/15/32 144AUnknown0.00% - 706
Wynn Macau Ltd
WYNMAC 5.125 12/15/29 144AUnknown0.00% - 707
Endo Finance Holdings Inc
ENDP L 04/23/31 4Unknown0.00% - 708
Navient Corp
NAVI 9.375 07/25/30Unknown0.00% - 709
Outfront Media Capital LLC / Outfront Media Capital Corp
OUT 7.375 02/15/31 144AUnknown0.00% - 710
Diebold Nixdorf Inc
DBD 7.75 03/31/30 144AUnknown0.00% - 711
Arcosa Inc
ACA 6.875 08/15/32 144AUnknown0.00% - 712
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
FOUR 6.75 08/15/32 144AUnknown0.00% - 713
Live Nation Entertainment Inc
LYV 5.625 03/15/26 144AUnknown0.00% - 714
Pebblebrook Hotel LP / PEB Finance Corp
PEB 6.375 10/15/29 144AUnknown0.00% - 715
Sealed Air Corp
SEE 5 04/15/29 144AUnknown0.00% - 716
American Builders & Contractors Supply Co Inc
ABCSUP 4 01/15/28 144AUnknown0.00% - 717
Wayfair LLC
W 7.25 10/31/29 144AUnknown0.00% - 718
Hudson Pacific Properties LP
HPP 5.95 02/15/28Unknown0.00% - 719
USI Inc/NY
COMINV 7.5 01/15/32 144AUnknown0.00% - 720
AMC Networks Inc
AMCX 10.25 01/15/29 144AUnknown0.00% - 721
Waste Pro USA Inc
WASPRO 7 02/01/33 144AUnknown0.00% - 722
AmWINS Group Inc
AMWINS 4.875 06/30/29 144AUnknown0.00% - 723
Matador Resources Co
MTDR 6.25 04/15/33 144AUnknown0.00% - 724
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc
CDK 8 06/15/29 144AUnknown0.00% - 725
Clearway Energy Operating LLC
CWENA 3.75 01/15/32 144AUnknown0.00% - 726
Cable One Inc
CABO 4 11/15/30 144AUnknown0.00% - 727
LifePoint Health Inc
RGCARE 11 10/15/30 144AUnknown0.00% - 728
Graphic Packaging International LLC
GPK 3.5 03/15/28 144AUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | - | 1.898% | ||
| 2 | United States Treasury Bill | B 0 04/16/26 | 1.009% | ||
| 3 | British American Tobacco PLC | BATSLN V3 PERP 5.25 | 0.963% | ||
| 4 | Rothesay Life PLC | ROTHLF 3.375 07/12/26 | 0.911% | ||
| 5 | BPCE SA | BPCEGP V2.5 11/30/32 | 0.734% | ||
| 6 | DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | DVIVER 2.5 01/25/27 | 0.650% | ||
| 7 | Bundesobligation | OBL 2.2 04/13/28 187 | 0.632% | ||
| 8 | AXA SA | AXASA V3.25 05/28/49 EMTN | 0.622% | ||
| 9 | Deutsche Bank AG | DB V5.625 05/19/31 EMTN | 0.591% | ||
| 10 | Bundesrepublik Deutschland Bundesanleihe | DBR 2.6 05/15/41 17Y | 0.545% | ||
| 11 | CK Hutchison Group Telecom Finance SA | CKHGTH 2.625 10/17/34 | 0.519% | ||
| 12 | Aurizon Finance Pty Ltd | AZOAU 3 03/09/28 MTN | 0.495% | ||
| 13 | Nykredit Realkredit AS | NYKRE 3.5 07/10/31 EMTN | 0.473% | ||
| 14 | Commonwealth Bank of Australia | CBAAU F 11/09/32 MTN | 0.445% | ||
| 15 | Ausgrid Finance Pty Ltd | AUSGF 5.408 03/28/31 MTN | 0.439% | ||
| 16 | Dexia SA | DEXGRP 4.75 01/24/30 144A | 0.432% | ||
| 17 | Republic of Uzbekistan International Bond | UZBEK 5.1 02/25/29 144A | 0.423% | ||
| 18 | Slovakia Government Bond | SLOVGB 3.75 02/27/40 252 | 0.422% | ||
| 19 | Cassa Depositi e Prestiti SpA | CDEP 5.875 04/30/29 144A | 0.418% | ||
| 20 | Bank of Cyprus Pcl | BOCYCY V5 05/02/29 EMTN | 0.371% | ||
| 21 | Essential Utilities Inc | WTRG 4.8 08/15/27 | 0.365% | ||
| 22 | ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG | HELNSW V3.375 09/29/47 | 0.365% | ||
| 23 | BAT International Finance PLC | BATSLN 4.125 04/12/32 EMTN | 0.359% | ||
| 24 | Flutter Treasury DAC | FLTR 5 04/29/29 REGS | 0.332% | ||
| 25 | Adif Alta Velocidad | ADIFAL 3.625 04/30/35 EMTN | 0.324% | ||
| 26 | NIBC Bank NV | NIBCAP V4.5 06/12/35 EMTN | 0.324% | ||
| 27 | Colombia Government International Bond | COLOM 7.75 11/07/36 | 0.313% | ||
| 28 | WestConnex Finance Co Pty Ltd | WENNEX 6.15 10/09/30 MTN | 0.307% | ||
| 29 | Bayer AG | BAYNGR 4.625 05/26/33 EMTN | 0.305% | ||
| 30 | UNEDIC ASSEO | UNEDIC 3.375 11/25/33 EMTN | 0.298% | ||
| 31 | Kreditanstalt fuer Wiederaufbau | KFW 2.75 01/17/35 EMTN | 0.296% | ||
| 32 | TotalEnergies SE | TTEFP V2 PERP . | 0.292% | ||
| 33 | Autonomous Community of Andalusia Spain | ANDAL 3.3 04/30/35 | 0.290% | ||
| 34 | BAE Systems PLC | BALN 5.125 03/26/29 144A | 0.288% | ||
| 35 | Oman Government International Bond | OMAN 6.75 10/28/27 REGS | 0.279% | ||
| 36 | Iceland Government International Bond | ICELND 3.5 03/21/34 10Y | 0.274% | ||
| 37 | Japan Finance Organization for Municipalities | JFM 4.375 04/02/30 144A | 0.270% | ||
| 38 | BP Capital Markets BV | BPLN 0.933 12/04/40 EMTN | 0.269% | ||
| 39 | CenterPoint Energy Inc | CNP 5.4 06/01/29 | 0.265% | ||
| 40 | Woolworths Group Ltd | WOWAU 5.91 11/29/34 MTN | 0.265% | ||
| 41 | Athora Holding Ltd | ATHORA 6.625 06/16/28 | 0.264% | ||
| 42 | Gemeinsame Deutsche Bundeslaender | LANDER 2.625 02/27/30 66 | 0.263% | ||
| 43 | Raizen Fuels Finance SA | RAIZBZ 6.95 03/05/54 144A | 0.263% | ||
| 44 | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | UAL 6.5 06/20/27 144A | 0.260% | ||
| 45 | DTE Energy Co | DTE 5.1 03/01/29 | 0.259% | ||
| 46 | European Union | EU 0.3 11/04/50 SURE | 0.254% | ||
| 47 | Macquarie Bank Ltd | MQGAU F 03/01/34 | 0.249% | ||
| 48 | Foundry JV Holdco LLC | FABSJV 6.2 01/25/37 | 0.248% | ||
| 49 | Perth Airport Pty Ltd | WESAIR 5.6 03/05/31 MTN | 0.248% | ||
| 50 | Duke Energy Corp | DUK 3.4 06/15/29 | 0.247% | ||
| 51 | BAT Capital Corp | BATSLN 2.259 03/25/28 | 0.245% | ||
| 52 | Anheuser-Busch InBev SA/NV | ABIBB 2.75 03/17/36 EMTN | 0.244% | ||
| 53 | Lithuania Government International Bond | LITHUN 3.5 07/03/31 EMTN | 0.240% | ||
| 54 | Mexico Government International Bond | MEX 4.875 05/19/33 | 0.238% | ||
| 55 | NatWest Markets PLC | NWG 5.416 05/17/27 144A | 0.234% | ||
| 56 | AGI Finance Pty Ltd | AGIF 6.109 06/28/30 MTN | 0.233% | ||
| 57 | Bulgaria Government International Bond | BGARIA 4.125 05/07/38 13Y | 0.228% | ||
| 58 | OMERS Finance Trust | OMERFT 3.25 01/28/35 144A | 0.228% | ||
| 59 | ABN AMRO Bank NV | ABNANV V5.5 09/21/33 EMTN | 0.227% | ||
| 60 | Dominican Republic International Bond | DOMREP 6.95 03/15/37 144A | 0.223% | ||
| 61 | Sogecap SA | SOGESA V6.5 05/16/44 | 0.222% | ||
| 62 | Lonsdale Finance Pty Ltd | LOFINA 5.5 11/19/31 MTN | 0.220% | ||
| 63 | Corp Andina de Fomento | CAF 5 01/24/29 | 0.217% | ||
| 64 | Marathon Petroleum Corp | MPC 5.15 03/01/30 | 0.208% | ||
| 65 | Southern Gas Corridor CJSC | SGCAZE 6.875 03/24/26 REGS | 0.205% | ||
| 66 | Italy Buoni Poliennali Del Tesoro | BTPS 4.05 10/30/37 13Y | 0.204% | ||
| 67 | Albania Government International Bond | ALBANI 4.75 02/14/35 144A | 0.201% | ||
| 68 | Digital Dutch Finco BV | DLR 3.875 09/13/33 | 0.197% | ||
| 69 | MSD Netherlands Capital BV | MRK 3.75 05/30/54 | 0.197% | ||
| 70 | Yorkshire Water Finance PLC | KEL 2.75 04/18/41 EMTN | 0.193% | ||
| 71 | Walmart Inc | WMT 4.9 04/28/35 | 0.189% | ||
| 72 | TransCanada PipeLines Ltd | TRPCN 4.25 05/15/28 | 0.188% | ||
| 73 | AusNet Services Holdings Pty Ltd | ANVAU 2.6 07/31/29 MTN | 0.188% | ||
| 74 | United States Treasury Note/Bond | T 2.75 11/15/47 | 0.184% | ||
| 75 | Banque Federative du Credit Mutuel SA | BFCM 2.5 05/25/28 EMTN | 0.179% | ||
| 76 | Citibank NA | C 5.57 04/30/34 BKNT | 0.174% | ||
| 77 | Regions Financial Corp | RF V5.722 06/06/30 | 0.174% | ||
| 78 | NatWest Group PLC | NWG V2.105 11/28/31 EMTN | 0.172% | ||
| 79 | Fidelity National Information Services Inc | FIS 1 12/03/28 | 0.170% | ||
| 80 | Imperial Brands Finance PLC | IMBLN 3.875 02/12/34 EMTN | 0.168% | ||
| 81 | Lockheed Martin Corp | LMT 5.2 02/15/64 | 0.168% | ||
| 82 | Kingdom of Belgium Government International Bond | BELG 4.875 06/10/55 REGS | 0.162% | ||
| 83 | Carrier Global Corp | CARR 3.625 01/15/37 REGS | 0.161% | ||
| 84 | Delta Air Lines Inc / SkyMiles IP Ltd | DAL 4.75 10/20/28 144A | 0.159% | ||
| 85 | United Utilities Water Finance PLC | UU 5.25 01/22/46 EMTN | 0.156% | ||
| 86 | Oldenburgische Landesbank AG | LBOLD V8.5 04/24/34 EMTN | 0.156% | ||
| 87 | Intel Corp | INTC 2.45 11/15/29 | 0.155% | ||
| 88 | Aurizon Network Pty Ltd | AZJAU 2.9 09/02/30 MTN | 0.153% | ||
| 89 | Regie Autonome des Transports Parisiens EPIC | RATPFP 3.25 05/25/34 EMTN | 0.153% | ||
| 90 | Morgan Stanley | MS V5.516 11/19/55 | 0.150% | ||
| 91 | OCP SA | OCPMR 6.1 04/30/30 144A | 0.150% | ||
| 92 | JPMorgan Chase & Co | JPM V4.946 10/22/35 | 0.149% | ||
| 93 | San Diego Gas & Electric Co | SRE 5.55 04/15/54 | 0.146% | ||
| 94 | JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group | JBSSBZ 6.375 02/25/55 144A | 0.145% | ||
| 95 | Australia & New Zealand Banking Group Ltd | ANZ F 01/16/34 MTN | 0.142% | ||
| 96 | JAB Holdings BV | JABHOL 4.375 04/25/34 | 0.140% | ||
| 97 | Public Service Enterprise Group Inc | PEG 5.2 04/01/29 | 0.140% | ||
| 98 | Coty Inc | COTY 4.5 05/15/27 REGS | 0.139% | ||
| 99 | Bank Gospodarstwa Krajowego | BGOSK 5.75 07/09/34 144A | 0.137% | ||
| 100 | Barclays PLC | BACR V5.829 05/09/27 | 0.136% | ||
| 101 | State Street Corp | STT 4.834 04/24/30 | 0.136% | ||
| 102 | Saavi Energia Sarl | SAAVIE 8.875 02/10/35 144A | 0.134% | ||
| 103 | Sydney Airport Finance Co Pty Ltd | SYDAU 5.9 04/19/34 MTN | 0.133% | ||
| 104 | Victoria Power Networks Finance Pty Ltd | VPNF 5.057 03/14/29 MTN | 0.132% | ||
| 105 | GlaxoSmithKline Capital Inc | GSK 4.2 03/18/43 | 0.131% | ||
| 106 | State of Bremen | BREMEN 2.75 01/28/33 278 | 0.128% | ||
| 107 | Korea Electric Power Corp | KORELE 5.375 04/06/26 REGS | 0.127% | ||
| 108 | ASR Nederland NV | ASRNED V7 12/07/43 | 0.124% | ||
| 109 | FISERV INC | FI 4 06/15/36 | 0.124% | ||
| 110 | AbbVie Inc | ABBV 5.4 03/15/54 | 0.124% | ||
| 111 | EOG Resources Inc | EOG 5.65 12/01/54 | 0.122% | ||
| 112 | Credit Agricole Assurances SA | ACAFP V2.625 01/29/48 | 0.119% | ||
| 113 | Suci Second Investment Co | PIFKSA 4.375 09/10/27 | 0.116% | ||
| 114 | ORLEN SA | PKNPW 6 01/30/35 144A | 0.116% | ||
| 115 | Philippine Government International Bond | PHILIP 3.625 02/04/32 | 0.114% | ||
| 116 | Sempra | SRE V6.625 04/01/55 | 0.112% | ||
| 117 | Elevance Health Inc | ELV 5.7 02/15/55 | 0.108% | ||
| 118 | American Express Co | AXP V5.085 01/30/31 | 0.107% | ||
| 119 | Los Angeles Department of Water & Power | CA LOSUTL 6.57 07/01/2045 | 0.107% | ||
| 120 | Ontario Teachers' Cadillac Fairview Properties Trust | CFPTCN 3.875 03/20/27 144A | 0.107% | ||
| 121 | Eurobank SA | EUROB V4 02/07/36 EMTN | 0.105% | ||
| 122 | Toronto-Dominion Bank/The | TD 4.783 12/17/29 | 0.104% | ||
| 123 | Pacific National Finance Pty Ltd | PNHAU 5.4 05/12/27 MTN | 0.103% | ||
| 124 | Cardinal Health Inc | CAH 5.75 11/15/54 | 0.102% | ||
| 125 | Boeing Co/The | BA 6.388 05/01/31 | 0.101% | ||
| 126 | Air Products and Chemicals Inc | APD 3.45 02/14/37 | 0.101% | ||
| 127 | Hellenic Republic Government Bond | GGB 4.375 07/18/38 | 0.100% | ||
| 128 | Blackstone Property Partners Europe Holdings Sarl | BPPEHX 1.25 04/26/27 EMTN | 0.099% | ||
| 129 | United Kingdom Gilt | UKT 4.5 12/07/42 | 0.097% | ||
| 130 | PNC Financial Services Group Inc/The | PNC V5.676 01/22/35 | 0.096% | ||
| 131 | Oracle Corp | ORCL 6 08/03/55 | 0.096% | ||
| 132 | Athene Holding Ltd | ATH 6.25 04/01/54 | 0.093% | ||
| 133 | Cheniere Energy Partners LP | CQP 3.25 01/31/32 | 0.091% | ||
| 134 | Aviva PLC | AVLN V6.875 05/20/58 EMTN | 0.090% | ||
| 135 | Qantas Airways Ltd | QANAU 2.95 11/27/29 MTN | 0.089% | ||
| 136 | NextEra Energy Capital Holdings Inc | NEE V6.375 08/15/55 | 0.088% | ||
| 137 | Synovus Financial Corp | SNV V6.168 11/01/30 | 0.086% | ||
| 138 | Motability Operations Group PLC | MOTOPG 2.125 01/18/42 EMTN | 0.084% | ||
| 139 | Consumers Energy Co | CMS 5.05 05/15/35 | 0.084% | ||
| 140 | Indonesia Government International Bond | INDON 1.45 09/18/26 | 0.082% | ||
| 141 | Eli Lilly & Co | LLY 5.05 08/14/54 | 0.081% | ||
| 142 | DCP Midstream Operating LP | DCP 3.25 02/15/32 | 0.081% | ||
| 143 | Coterra Energy Inc | CTRA 5.4 02/15/35 | 0.080% | ||
| 144 | Groupe des Assurances du Credit Mutuel SADIR | BFCM V5 10/30/44 | 0.079% | ||
| 145 | Entergy Louisiana LLC | ETR 3.25 04/01/28 | 0.078% | ||
| 146 | Empresa Nacional del Petroleo | ENAPCL 5.25 11/06/29 REGS | 0.077% | ||
| 147 | Ile-de-France Mobilites | IDFMOB 3.8 05/25/45 | 0.076% | ||
| 148 | Latvia Government International Bond | LATVIA 5.125 07/30/34 144A | 0.076% | ||
| 149 | Entergy Arkansas LLC | ETR 5.75 06/01/54 | 0.074% | ||
| 150 | Aroundtown SA | ARNDTN 1.625 01/31/28 EMTN | 0.073% | ||
| 151 | Sixth Street Lending Partners | SIXSLP 6.125 07/15/30 144A | 0.072% | ||
| 152 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | JBSSBZ 6.75 03/15/34 | 0.071% | ||
| 153 | Prologis LP | PLD 5.25 03/15/54 | 0.071% | ||
| 154 | Mitsubishi UFJ Financial Group Inc | MUFG 2.048 07/17/30 | 0.071% | ||
| 155 | Republic of Azerbaijan International Bond | AZERBJ 3.5 09/01/32 REGS | 0.071% | ||
| 156 | Royal Bank of Canada | RY V4.969 08/02/30 GMTN | 0.070% | ||
| 157 | Entergy Texas Inc | ETR 5.55 09/15/54 | 0.070% | ||
| 158 | Serbia International Bond | SERBIA 3.125 05/15/27 REGS | 0.069% | ||
| 159 | Close Brothers Finance PLC | CBGLN 2.75 10/19/26 EMTN | 0.069% | ||
| 160 | Warnermedia Holdings Inc | WBD 5.05 03/15/42 | 0.069% | ||
| 161 | Capital One Financial Corp | COF V5.817 02/01/34 | 0.068% | ||
| 162 | Northrop Grumman Corp | NOC 5.25 05/01/50 | 0.068% | ||
| 163 | MidAmerican Energy Co | BRKHEC 5.3 02/01/55 | 0.067% | ||
| 164 | Amcor Flexibles North America Inc | AMCR 5.1 03/17/30 144A | 0.067% | ||
| 165 | Bermuda Government International Bond | BERMUD 5 07/15/32 REGS | 0.067% | ||
| 166 | Bank of New York Mellon Corp/The | BK V5.188 03/14/35 MTN | 0.066% | ||
| 167 | Cofinimmo SA | COFBBB 0.875 12/02/30 | 0.065% | ||
| 168 | Stockland Trust | SGPAU 2.3 03/24/28 MTN | 0.065% | ||
| 169 | Nomura Holdings Inc | NOMURA 5.594 07/02/27 | 0.064% | ||
| 170 | Highwoods Realty LP | HIW 7.65 02/01/34 | 0.064% | ||
| 171 | CDW LLC / CDW Finance Corp | CDW 5.1 03/01/30 | 0.063% | ||
| 172 | Apollo Global Management Inc | APO 5.8 05/21/54 | 0.063% | ||
| 173 | Israel Government International Bond | ISRAEL 5.75 03/12/54 30Y | 0.063% | ||
| 174 | Morocco Government International Bond | MOROC 2.375 12/15/27 REGS | 0.063% | ||
| 175 | 200 Park Funding Trust | MET 5.74 02/15/55 | 0.062% | ||
| 176 | Bank of America Corp | BAC V6.204 11/10/28 | 0.062% | ||
| 177 | LPL Holdings Inc | LPLA 6.75 11/17/28 | 0.062% | ||
| 178 | Network Finance Co Pty Ltd | NETFIN 2.579 10/03/28 MTN | 0.062% | ||
| 179 | FirstEnergy Transmission LLC | FE 4.55 01/15/30 | 0.062% | ||
| 180 | Ivory Coast Government International Bond | IVYCST 8.075 04/01/36 144A | 0.061% | ||
| 181 | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | BBVASM V7.625 02/11/35 144A | 0.061% | ||
| 182 | Bristol-Myers Squibb Co | BMY 5.65 02/22/64 | 0.060% | ||
| 183 | Ecopetrol SA | ECOPET 7.75 02/01/32 | 0.059% | ||
| 184 | Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | IDASAL 6.53 11/15/28 REGS | 0.059% | ||
| 185 | Republic of South Africa Government International Bond | SOAF 7.95 11/19/54 144A | 0.059% | ||
| 186 | Kinder Morgan Inc | KMI 5.15 06/01/30 | 0.059% | ||
| 187 | UBS AG/Stamford CT | UBS 7.5 02/15/28 | 0.058% | ||
| 188 | BlackRock Funding Inc | BLK 5.35 01/08/55 | 0.057% | ||
| 189 | Roche Holdings Inc | ROSW 5.218 03/08/54 144A | 0.057% | ||
| 190 | Trans-Allegheny Interstate Line Co | FE 5 01/15/31 144A | 0.056% | ||
| 191 | Chile Government International Bond | CHILE 3.75 01/14/32 | 0.056% | ||
| 192 | Aon North America Inc | AON 5.75 03/01/54 | 0.055% | ||
| 193 | Usiminas International Sarl | USIM 7.5 01/27/32 144A | 0.054% | ||
| 194 | Credit Suisse USA LLC | UBS 7.125 07/15/32 | 0.053% | ||
| 195 | Unibail-Rodamco-Westfield SE | URWFP 1.75 07/01/49 EMTN | 0.053% | ||
| 196 | General Motors Co | GM 5.2 04/01/45 | 0.053% | ||
| 197 | Banco de Credito del Peru S.A. | BCP V6.45 07/30/35 144A | 0.051% | ||
| 198 | Huntington Bancshares Inc/OH | HBAN V6.141 11/18/39 | 0.051% | ||
| 199 | Huntington Ingalls Industries Inc | HII 5.353 01/15/30 | 0.051% | ||
| 200 | BAT Netherlands Finance BV | BATSLN 5.375 02/16/31 emTN | 0.050% | ||
| 201 | Manufacturers & Traders Trust Co | MTB 4.7 01/27/28 | 0.050% | ||
| 202 | Coca-Cola Co/The | KO 5.2 01/14/55 | 0.050% | ||
| 203 | Sumitomo Mitsui Financial Group Inc | SUMIBK 5.836 07/09/44 | 0.049% | ||
| 204 | US Bancorp | USB V5.775 06/12/29 | 0.049% | ||
| 205 | Vulcan Materials Co | VMC 4.95 12/01/29 | 0.048% | ||
| 206 | Jersey Central Power & Light Co | FE 5.1 01/15/35 144A | 0.048% | ||
| 207 | TELUS Corp | TCN 3.7 09/15/27 | 0.048% | ||
| 208 | Petroleos del Peru SA | PETRPE 4.75 06/19/32 REGS | 0.048% | ||
| 209 | Raiffeisen Bank International AG | RBIAV V4.625 08/21/29 EMTN | 0.047% | ||
| 210 | Fifth Third Bancorp | FITB 3.95 03/14/28 | 0.047% | ||
| 211 | Golub Capital Private Credit Fund | GCRED 5.875 05/01/30 144A | 0.046% | ||
| 212 | Aeroports de Paris SA | ADPFP 2.75 06/05/28 | 0.046% | ||
| 213 | Engie SA | ENGIFP 4.25 01/11/43 EMTN | 0.046% | ||
| 214 | Alphabet Inc | GOOGL 4 05/06/54 | 0.046% | ||
| 215 | Burlington Northern Santa Fe LLC | BNSF 5.75 05/01/40 | 0.045% | ||
| 216 | Braskem Netherlands Finance BV | BRASKM 4.5 01/31/30 REGS | 0.045% | ||
| 217 | Macquarie Group Ltd | MQGAU V4.098 06/21/28 144A | 0.044% | ||
| 218 | Eastern Energy Gas Holdings LLC | BRKHEC 6.2 01/15/55 | 0.044% | ||
| 219 | Electricite de France SA | EDF 5.7 05/23/28 144A | 0.044% | ||
| 220 | Goldman Sachs Group Inc/The | GS 6.75 10/01/37 | 0.044% | ||
| 221 | Virginia Electric and Power Co | D 5.35 01/15/54 | 0.044% | ||
| 222 | Smurfit Kappa Treasury ULC | SW 5.777 04/03/54 144A | 0.043% | ||
| 223 | Time Warner Cable LLC | CHTR 5.875 11/15/40 | 0.042% | ||
| 224 | Japan Government Thirty Year Bond | JGB 0.4 03/20/50 66 | 0.041% | ||
| 225 | AT&T Inc | T 3.5 09/15/53 | 0.041% | ||
| 226 | NXP BV / NXP Funding LLC / NXP USA Inc | NXPI 5 01/15/33 | 0.040% | ||
| 227 | BlackRock Funding Inc/DE | BLK 4.75 05/25/33 | 0.040% | ||
| 228 | Swedbank AB | SWEDA 4.998 11/20/29 144A | 0.040% | ||
| 229 | HPS Corporate Lending Fund | HLEND 5.95 04/14/32 | 0.039% | ||
| 230 | Canadian Government Bond | CAN 1.75 12/01/53 | 0.039% | ||
| 231 | Waste Management Inc | WM 5.35 10/15/54 | 0.039% | ||
| 232 | Heimstaden Bostad Treasury BV | HEIBOS 1.625 10/13/31 EMTN | 0.039% | ||
| 233 | Hewlett Packard Enterprise Co | HPE 5 10/15/34 | 0.038% | ||
| 234 | Sabra Health Care LP | SBRA 3.2 12/01/31 | 0.038% | ||
| 235 | Development Bank of Kazakhstan JSC | DBKAZ 5.5 04/15/27 144A | 0.038% | ||
| 236 | Becton Dickinson & Co | BDX 4.874 02/08/29 | 0.037% | ||
| 237 | Keurig Dr Pepper Inc | KDP 4.5 11/15/45 | 0.037% | ||
| 238 | Siemens Financieringsmaatschappij NV | SIEGR 2.875 03/11/41 144A | 0.036% | ||
| 239 | PNC Bank NA | PNC 2.7 10/22/29 BKNT | 0.036% | ||
| 240 | Smurfit Westrock Financing DAC | SW 5.418 01/15/35 144A | 0.035% | ||
| 241 | Coles Group Treasury Pty Ltd | CGJAU 2.1 08/27/30 MTN | 0.035% | ||
| 242 | Keysight Technologies Inc | KEYS 4.95 10/15/34 | 0.035% | ||
| 243 | Enbridge Energy Partners LP | ENBCN 7.375 10/15/45 | 0.035% | ||
| 244 | Mizuho Financial Group Inc | MIZUHO V5.667 05/27/29 | 0.035% | ||
| 245 | Synovus Bank/Columbus GA | SNV 5.625 02/15/28 | 0.034% | ||
| 246 | Credit Agricole SA | ACAFP V4.631 09/11/28 144A | 0.034% | ||
| 247 | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | FIEMEX 7.25 01/31/41 144A | 0.034% | ||
| 248 | Citizens Financial Group Inc | CFG V5.253 03/05/31 | 0.034% | ||
| 249 | Anheuser-Busch InBev Worldwide Inc | ABIBB 5.45 01/23/39 | 0.033% | ||
| 250 | Pfizer Investment Enterprises Pte Ltd | PFE 5.11 05/19/43 | 0.033% | ||
| 251 | Enbridge Inc | ENBCN 6.2 11/15/30 | 0.033% | ||
| 252 | Rio Tinto Finance USA Ltd | RIOLN 5.2 11/02/40 | 0.033% | ||
| 253 | Alleghany Corp | Y 3.625 05/15/30 | 0.033% | ||
| 254 | Commonwealth Edison Co | EXC 5.3 02/01/53 | 0.033% | ||
| 255 | Morgan Stanley Bank NA | MS V4.968 07/14/28 BKNT | 0.033% | ||
| 256 | Vodafone Group PLC | VOD 5.625 02/10/53 | 0.032% | ||
| 257 | Australian Gas Networks Ltd | AGIAGN 2.1486 04/28/28 MTN | 0.032% | ||
| 258 | CVS Health Corp | CVS 5.25 02/21/33 | 0.032% | ||
| 259 | Egypt Government International Bond | EGYPT 4.75 04/16/26 REGS | 0.032% | ||
| 260 | Global Atlantic Fin Co | GBLATL 6.75 03/15/54 144A | 0.032% | ||
| 261 | T-Mobile USA Inc | TMUS 3.375 04/15/29 | 0.032% | ||
| 262 | Cadence Design Systems Inc | CDNS 4.7 09/10/34 | 0.031% | ||
| 263 | General Motors Financial Co Inc | GM 5.35 07/15/27 | 0.031% | ||
| 264 | Diamondback Energy Inc | FANG 5.9 04/18/64 | 0.031% | ||
| 265 | Southwest Airlines Co | LUV 2.625 02/10/30 | 0.030% | ||
| 266 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB 4.7 02/01/36 * | 0.030% | ||
| 267 | National Australia Bank Ltd | NAB 2.99 05/21/31 144A | 0.030% | ||
| 268 | Five Corners Funding Trust IV | PRU 5.997 02/15/53 | 0.030% | ||
| 269 | Societe Des Grands Projets EPIC | SOGRPR 0.7 10/15/60 EMTN | 0.029% | ||
| 270 | Embraer Netherlands Finance BV | EMBRBZ 7 07/28/30 144A | 0.029% | ||
| 271 | Charles Schwab Corp/The | SCHW V6.196 11/17/29 | 0.029% | ||
| 272 | Host Hotels & Resorts LP | HST 5.7 07/01/34 | 0.029% | ||
| 273 | Principal Financial Group Inc | PFG 5.5 03/15/53 | 0.028% | ||
| 274 | Deutsche Bank AG/New York NY | DB V7.079 02/10/34 | 0.028% | ||
| 275 | CubeSmart LP | CUBE 2.25 12/15/28 | 0.028% | ||
| 276 | TotalEnergies Capital SA | TTEFP 5.275 09/10/54 | 0.028% | ||
| 277 | Cencora Inc | COR 2.7 03/15/31 | 0.028% | ||
| 278 | ERAC USA Finance LLC | ENTERP 7 10/15/37 144A | 0.028% | ||
| 279 | Balder Finland Oyj | BALDER 2 01/18/31 | 0.028% | ||
| 280 | Petronas Capital Ltd | PETMK 3.5 04/21/30 REGS | 0.028% | ||
| 281 | Danske Bank A/S | DANBNK V5.427 03/01/28 144A | 0.027% | ||
| 282 | Travelers Cos Inc/The | TRV 3.75 05/15/46 | 0.027% | ||
| 283 | UBS Group AG | UBS 4.253 03/23/28 144A | 0.027% | ||
| 284 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | PLNIJ 4.125 05/15/27 REGS | 0.027% | ||
| 285 | RTX Corp | RTX 6.4 03/15/54 | 0.027% | ||
| 286 | Dominion Energy South Carolina Inc | D 6.25 10/15/53 | 0.027% | ||
| 287 | Prudential Financial Inc | PRU 3.935 12/07/49 | 0.026% | ||
| 288 | Columbia Pipelines Holding Co LLC | CPGX 5.681 01/15/34 144A | 0.026% | ||
| 289 | Canadian National Railway Co | CNRCN 4.4 08/05/52 | 0.026% | ||
| 290 | Mars Inc | MARS 5 03/01/32 144A | 0.026% | ||
| 291 | General Dynamics Corp | GD 4.95 08/15/35 | 0.026% | ||
| 292 | Berkshire Hathaway Finance Corp | BRK 3.85 03/15/52 | 0.026% | ||
| 293 | M&T Bank Corp | MTB V5.053 01/27/34 | 0.025% | ||
| 294 | Paramount Global | PARA 4.6 01/15/45 | 0.025% | ||
| 295 | VMware LLC | VMW 2.2 08/15/31 | 0.025% | ||
| 296 | Sun Communities Operating LP | SUI 2.3 11/01/28 | 0.025% | ||
| 297 | Entegris Inc | ENTG 4.75 04/15/29 144A | 0.025% | ||
| 298 | AdventHealth Obligated Group | ADVHLT 2.795 11/15/51 E | 0.025% | ||
| 299 | Indiana Michigan Power Co | AEP 3.75 07/01/47 L | 0.025% | ||
| 300 | Nevada Power Co | BRKHEC 6 03/15/54 | 0.025% | ||
| 301 | Helmerich & Payne Inc | HP 2.9 09/29/31 | 0.025% | ||
| 302 | Exelon Corp | EXC 3.35 03/15/32 | 0.024% | ||
| 303 | CommonSpirit Health | CATMED 4.35 11/01/42 | 0.024% | ||
| 304 | Conagra Brands Inc | CAG 5.3 10/01/26 | 0.024% | ||
| 305 | Broadcom Inc | AVGO 4.15 04/15/32 144A | 0.024% | ||
| 306 | Public Service Co of Colorado | XEL 4.05 09/15/49 | 0.024% | ||
| 307 | Comision Federal de Electricidad | CFELEC 5 09/29/36 EMTN | 0.023% | ||
| 308 | Synopsys Inc | SNPS 5.15 04/01/35 | 0.023% | ||
| 309 | Healthpeak OP LLC | DOC 5.25 12/15/32 | 0.023% | ||
| 310 | Omega Healthcare Investors Inc | OHI 3.375 02/01/31 | 0.023% | ||
| 311 | CSX Corp | CSX 4.75 11/15/48 | 0.023% | ||
| 312 | Petroleos Mexicanos | PEMEX 4.5 01/23/26 | 0.022% | ||
| 313 | Phillips 66 Co | PSX 3.15 12/15/29 | 0.022% | ||
| 314 | Enel Finance International NV | ENELIM 4.75 05/25/47 144A | 0.022% | ||
| 315 | RenaissanceRe Holdings Ltd | RNR 5.8 04/01/35 | 0.022% | ||
| 316 | Penske Truck Leasing Co Lp / PTL Finance Corp | PENSKE 6.05 08/01/28 144A | 0.022% | ||
| 317 | Lloyds Banking Group PLC | LLOYDS V7.953 11/15/33 | 0.022% | ||
| 318 | Targa Resources Corp | TRGP 6.125 03/15/33 | 0.021% | ||
| 319 | Discovery Communications LLC | WBD 4.9 03/11/26 | 0.021% | ||
| 320 | GE HealthCare Technologies Inc | GEHC 4.8 08/14/29 | 0.021% | ||
| 321 | Extra Space Storage LP | EXR 5.7 04/01/28 | 0.021% | ||
| 322 | OGE Energy Corp | OGE 5.45 05/15/29 | 0.021% | ||
| 323 | Gilead Sciences Inc | GILD 4.15 03/01/47 | 0.021% | ||
| 324 | BNP Paribas SA | BNP V5.738 02/20/35 144A | 0.021% | ||
| 325 | Paychex Inc | PAYX 5.35 04/15/32 | 0.021% | ||
| 326 | AES Corp/The | AES 5.45 06/01/28 | 0.021% | ||
| 327 | HCA Inc | HCA 5 03/01/28 | 0.020% | ||
| 328 | Norfolk Southern Corp | NSC 5.95 03/15/64 | 0.020% | ||
| 329 | Ares Capital Corp | ARCC 5.875 03/01/29 | 0.020% | ||
| 330 | Equitable Holdings Inc | EQH 5.594 01/11/33 | 0.020% | ||
| 331 | Tapestry Inc | TPR 5.1 03/11/30 | 0.020% | ||
| 332 | Realty Income Corp | O 2.2 06/15/28 | 0.020% | ||
| 333 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER 4.625 10/15/27 | 0.020% | ||
| 334 | Toyota Motor Credit Corp | TOYOTA 4.6 10/10/31 MTN | 0.020% | ||
| 335 | Agilent Technologies Inc | A 4.75 09/09/34 | 0.020% | ||
| 336 | Georgia-Pacific LLC | GP 2.3 04/30/30 144A | 0.020% | ||
| 337 | Turkiye Government International Bond | TURKEY 4.875 04/16/43 30Y | 0.020% | ||
| 338 | Public Service Electric and Gas Co | PEG 5.125 03/15/53 MTN | 0.020% | ||
| 339 | MPLX LP | MPLX 1.75 03/01/26 | 0.020% | ||
| 340 | Merck & Co Inc | MRK 5.15 05/17/63 | 0.020% | ||
| 341 | Lowe's Cos Inc | LOW 4.45 04/01/62 | 0.019% | ||
| 342 | Alcon Finance Corp | ALCSW 3.8 09/23/49 144A | 0.019% | ||
| 343 | Cigna Group/The | CI 4.8 08/15/38 | 0.019% | ||
| 344 | Societe Generale SA | SOCGEN 3 01/22/30 144A | 0.019% | ||
| 345 | Prologis Euro Finance LLC | PLD 1 02/16/41 | 0.019% | ||
| 346 | AEP Texas Inc | AEP 5.4 06/01/33 | 0.019% | ||
| 347 | ONEOK Inc | OKE 5.65 11/01/28 | 0.019% | ||
| 348 | Volkswagen Group of America Finance LLC | VW 1.625 11/24/27 144A | 0.019% | ||
| 349 | Novartis Capital Corp | NOVNVX 4.7 09/18/54 | 0.019% | ||
| 350 | FirstEnergy Corp | FE 2.65 03/01/30 | 0.018% | ||
| 351 | Workday Inc | WDAY 3.7 04/01/29 | 0.018% | ||
| 352 | Dominion Energy Inc | D 4.05 09/15/42 C | 0.018% | ||
| 353 | AstraZeneca PLC | AZN 4 09/18/42 | 0.018% | ||
| 354 | BUPA Finance PLC | BUPFIN 5 12/08/26 | 0.018% | ||
| 355 | ONEOK Partners LP | OKE 6.125 02/01/41 | 0.018% | ||
| 356 | Pioneer Natural Resources Co | PXD 1.9 08/15/30 | 0.018% | ||
| 357 | Advanced Micro Devices Inc | AMD 4.393 06/01/52 | 0.018% | ||
| 358 | Mount Sinai Hospital/The | MSINAI 3.737 07/01/49 2019 | 0.018% | ||
| 359 | Citigroup Inc | C V2.976 11/05/30 | 0.018% | ||
| 360 | HSBC Holdings PLC | HSBC 6.5 09/15/37 ** | 0.017% | ||
| 361 | Cargill Inc | CARGIL 4.75 04/24/33 144A | 0.017% | ||
| 362 | Takeda Pharmaceutical Co Ltd | TACHEM 3.375 07/09/60 | 0.017% | ||
| 363 | Harley-Davidson Financial Services Inc | HOG 3.05 02/14/27 144A | 0.017% | ||
| 364 | Black Hills Corp | BKH 6 01/15/35 | 0.017% | ||
| 365 | Nutrien Ltd | NTRCN 4.2 04/01/29 | 0.017% | ||
| 366 | Blackstone Holdings Finance Co LLC | BX 2 01/30/32 144A | 0.017% | ||
| 367 | Fiserv Inc | FI 5.6 03/02/33 | 0.016% | ||
| 368 | BP Capital Markets America Inc | BPLN 3.06 06/17/41 | 0.016% | ||
| 369 | BorgWarner Inc | BWA 4.95 08/15/29 | 0.016% | ||
| 370 | Thermo Fisher Scientific Inc | TMO 2.8 10/15/41 | 0.016% | ||
| 371 | CMS Energy Corp | CMS 4.875 03/01/44 | 0.016% | ||
| 372 | Marsh & McLennan Cos Inc | MMC 6.25 11/01/52 | 0.016% | ||
| 373 | Atmos Energy Corp | ATO 6.2 11/15/53 | 0.016% | ||
| 374 | KeyCorp | KEY V6.401 03/06/35 | 0.016% | ||
| 375 | ERP Operating LP | EQR 4.5 07/01/44 | 0.016% | ||
| 376 | RPM International Inc | RPM 4.55 03/01/29 | 0.015% | ||
| 377 | Canadian Natural Resources Ltd | CNQCN 2.95 07/15/30 | 0.015% | ||
| 378 | Union Electric Co | AEE 3.9 04/01/52 | 0.015% | ||
| 379 | Beth Israel Lahey Health Inc | BETHIS 3.08 07/01/51 L | 0.015% | ||
| 380 | Jacobs Engineering Group Inc | J 5.9 03/01/33 | 0.015% | ||
| 381 | Georgia Power Co | SO 4.3 03/15/42 | 0.015% | ||
| 382 | Wells Fargo Bank NA | WFC 6.6 01/15/38 BKNT | 0.015% | ||
| 383 | Sabine Pass Liquefaction LLC | SPLLLC 4.2 03/15/28 | 0.015% | ||
| 384 | Philip Morris International Inc | PM 5.125 02/15/30 | 0.015% | ||
| 385 | Avolon Holdings Funding Ltd | AVOL 2.125 02/21/26 144A | 0.015% | ||
| 386 | PECO Energy Co | EXC 4.15 10/01/44 | 0.014% | ||
| 387 | Kroger Co/The | KR 2.2 05/01/30 | 0.014% | ||
| 388 | Crown Castle Inc | CCI 4.75 05/15/47 | 0.014% | ||
| 389 | Western Midstream Operating LP | WES 4.75 08/15/28 | 0.014% | ||
| 390 | Kyndryl Holdings Inc | KD 6.35 02/20/34 | 0.014% | ||
| 391 | Canadian Pacific Railway Co | CP 3.5 05/01/50 | 0.014% | ||
| 392 | Ingersoll Rand Inc | IR 5.176 06/15/29 | 0.014% | ||
| 393 | Uber Technologies Inc | UBER 4.8 09/15/34 | 0.014% | ||
| 394 | Santander UK Group Holdings PLC | SANUK V6.833 11/21/26 | 0.014% | ||
| 395 | Ford Credit Auto Owner Trust 2022-REV1 | FORDR 2022-1 C | 0.013% | ||
| 396 | Energy Transfer LP | ET 6.5 02/01/42 | 0.013% | ||
| 397 | Evergy Kansas Central Inc | EVRG 3.25 09/01/49 | 0.013% | ||
| 398 | Air Lease Corp | AL 3.75 06/01/26 GMTN | 0.013% | ||
| 399 | Allina Health System | ALLINA 3.887 04/15/49 2019 | 0.013% | ||
| 400 | American Tower Corp | AMT 3.6 01/15/28 | 0.013% | ||
| 401 | Southern California Edison Co | EIX 4.2 03/01/29 A | 0.013% | ||
| 402 | Duke Energy Progress LLC | DUK 2.5 08/15/50 | 0.013% | ||
| 403 | Altria Group Inc | MO 5.95 02/14/49 | 0.013% | ||
| 404 | KeyBank NA/Cleveland OH | KEY 5 01/26/33 | 0.013% | ||
| 405 | Verisk Analytics Inc | VRSK 5.5 06/15/45 | 0.013% | ||
| 406 | Dow Chemical Co/The | DOW 4.375 11/15/42 | 0.013% | ||
| 407 | Nationwide Mutual Insurance Co | NATMUT 4.35 04/30/50 144A | 0.013% | ||
| 408 | Sprint Capital Corp | S 8.75 03/15/32 | 0.013% | ||
| 409 | Cox Communications Inc | COXENT 4.8 02/01/35 144A | 0.013% | ||
| 410 | RELX Capital Inc | RELLN 3 05/22/30 | 0.013% | ||
| 411 | Children's Hospital of Philadelphia/The | CHOPPA 2.704 07/01/50 2020 | 0.012% | ||
| 412 | COPT Defense Properties LP | CDP 2.75 04/15/31 | 0.012% | ||
| 413 | Kenvue Inc | KVUE 5.1 03/22/43 | 0.012% | ||
| 414 | Newmont Corp | NEM 2.25 10/01/30 | 0.012% | ||
| 415 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | ASCRES 6.625 10/15/32 144A | 0.012% | ||
| 416 | Corebridge Financial Inc | CRBG 3.65 04/05/27 | 0.012% | ||
| 417 | Weyerhaeuser Co | WY 4 11/15/29 | 0.012% | ||
| 418 | SNF Group SACA | SNFF 3.375 03/15/30 144A | 0.012% | ||
| 419 | Duke Energy Ohio Inc | DUK 5.65 04/01/53 | 0.012% | ||
| 420 | AEP Transmission Co LLC | AEP 5.4 03/15/53 | 0.011% | ||
| 421 | Cleveland-Cliffs Inc | CLF 7.375 05/01/33 144A | 0.011% | ||
| 422 | Banco Santander SA | SANTAN 6.938 11/07/33 | 0.011% | ||
| 423 | Starbucks Corp | SBUX 3.5 11/15/50 | 0.011% | ||
| 424 | Wells Fargo & Co | WFC 5.375 11/02/43 | 0.011% | ||
| 425 | Midcontinent Communications | MIDCON 8 08/15/32 144A | 0.011% | ||
| 426 | NCL Corp Ltd | NCLH 7.75 02/15/29 144A | 0.010% | ||
| 427 | JetBlue Airways Corp / JetBlue Loyalty LP | JBLU 9.875 09/20/31 144A | 0.010% | ||
| 428 | Alexandria Real Estate Equities Inc | ARE 3 05/18/51 | 0.010% | ||
| 429 | Consolidated Edison Co of New York Inc | ED 3.95 04/01/50 20B | 0.010% | ||
| 430 | Camden Property Trust | CPT 3.35 11/01/49 | 0.010% | ||
| 431 | Univision Communications Inc | UVN 8.5 07/31/31 144A | 0.010% | ||
| 432 | NRG Energy Inc | NRG 6.25 11/01/34 144A | 0.010% | ||
| 433 | Belron UK Finance PLC | BELRON 5.75 10/15/29 144a | 0.010% | ||
| 434 | Atkore Inc | ATKR 4.25 06/01/31 144A | 0.010% | ||
| 435 | Interpublic Group of Cos Inc/The | IPG 3.375 03/01/41 | 0.010% | ||
| 436 | Hilton Domestic Operating Co Inc | HLT 6.125 04/01/32 144A | 0.010% | ||
| 437 | Magnera Corp | MAGN 7.25 11/15/31 144A | 0.010% | ||
| 438 | Champ Acquisition Corp | VISANT 8.375 12/01/31 144A | 0.010% | ||
| 439 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | ALIANT 6.75 04/15/28 144A | 0.010% | ||
| 440 | Mueller Water Products Inc | MWA 4 06/15/29 144A | 0.009% | ||
| 441 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | TEP 7.375 02/15/29 144A | 0.009% | ||
| 442 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | RKT 4 10/15/33 144A | 0.009% | ||
| 443 | Dana Inc | DAN 4.5 02/15/32 | 0.009% | ||
| 444 | Clean Harbors Inc | CLH 4.875 07/15/27 144A | 0.009% | ||
| 445 | Charles River Laboratories International Inc | CRL 3.75 03/15/29 144A | 0.009% | ||
| 446 | Pattern Energy Operations LP / Pattern Energy Operations Inc | PEGI 4.5 08/15/28 144A | 0.009% | ||
| 447 | Amazon.com Inc | AMZN 2.5 06/03/50 | 0.009% | ||
| 448 | Nasdaq Inc | NDAQ 2.5 12/21/40 | 0.009% | ||
| 449 | First Quantum Minerals Ltd | FMCN 9.375 03/01/29 144A | 0.009% | ||
| 450 | Peruvian Government International Bond | PERU 2.844 06/20/30 | 0.009% | ||
| 451 | Match Group Holdings II LLC | MTCHII 4.125 08/01/30 144A | 0.009% | ||
| 452 | ConocoPhillips Co | COP 5.3 05/15/53 | 0.009% | ||
| 453 | Chemours Co/The | CC 8 01/15/33 144A | 0.009% | ||
| 454 | Deutsche Telekom International Finance BV | DT 4.875 03/06/42 144A | 0.009% | ||
| 455 | Williams Cos Inc/The | WMB 6.3 04/15/40 | 0.009% | ||
| 456 | AthenaHealth Group Inc | ATHENA 6.5 02/15/30 144A | 0.009% | ||
| 457 | Cheniere Corpus Christi Holdings LLC | CHCOCH 3.7 11/15/29 | 0.009% | ||
| 458 | Ryan Specialty LLC | RYASPE 4.375 02/01/30 144A | 0.009% | ||
| 459 | Sherwin-Williams Co/The | SHW 4.5 06/01/47 | 0.009% | ||
| 460 | Pacific Gas and Electric Co | PCG 3.5 08/01/50 | 0.009% | ||
| 461 | City of Hope | HOPECA 4.378 08/15/48 2018 | 0.009% | ||
| 462 | Central Parent Inc / CDK Global Inc | CDK 7.25 06/15/29 144A | 0.009% | ||
| 463 | Everest Reinsurance Holdings Inc | RE 3.5 10/15/50 | 0.009% | ||
| 464 | Newell Brands Inc | NWL 6.625 05/15/32 | 0.008% | ||
| 465 | Toll Brothers Finance Corp | TOL 3.8 11/01/29 | 0.008% | ||
| 466 | Ameren Illinois Co | AEE 4.15 03/15/46 | 0.008% | ||
| 467 | Aon Global Ltd | AON 4.75 05/15/45 | 0.008% | ||
| 468 | Berkshire Hathaway Energy Co | BRKHEC 2.85 05/15/51 | 0.008% | ||
| 469 | Kimco Realty OP LLC | KIM 4.25 04/01/45 | 0.008% | ||
| 470 | Glencore Funding LLC | GLENLN 5.7 05/08/33 144A | 0.008% | ||
| 471 | Shell Finance US Inc | RDSALN 4.375 05/11/45 * | 0.008% | ||
| 472 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR 4.75 03/01/30 144A | 0.008% | ||
| 473 | Nucor Corp | NUE 4.4 05/01/48 | 0.008% | ||
| 474 | DTE Electric Co | DTE 3.7 06/01/46 | 0.008% | ||
| 475 | Amgen Inc | AMGN 5.15 11/15/41 | 0.008% | ||
| 476 | Transocean Inc | RIG 8.75 02/15/30 144A | 0.008% | ||
| 477 | Comcast Corp | CMCSA 4.95 10/15/58 | 0.007% | ||
| 478 | Zoetis Inc | ZTS 3.95 09/12/47 | 0.007% | ||
| 479 | Westpac Banking Corp | WSTP 2.963 11/16/40 | 0.007% | ||
| 480 | MetLife Inc | MET 4.875 11/13/43 | 0.007% | ||
| 481 | Dell International LLC / EMC Corp | DELL 8.35 07/15/46 | 0.007% | ||
| 482 | Target Corp | TGT 4.8 01/15/53 | 0.007% | ||
| 483 | Goodyear Tire & Rubber Co/The | GT 5 07/15/29 | 0.007% | ||
| 484 | Enterprise Products Operating LLC | EPD 4.9 05/15/46 | 0.007% | ||
| 485 | Cboe Global Markets Inc | CBOE 1.625 12/15/30 | 0.007% | ||
| 486 | Invesco Finance PLC | IVZ 5.375 11/30/43 | 0.007% | ||
| 487 | Willis North America Inc | WTW 3.875 09/15/49 | 0.007% | ||
| 488 | Essex Portfolio LP | ESS 4.5 03/15/48 | 0.007% | ||
| 489 | GGAM Finance Ltd | GGAMFI 8 06/15/28 144A | 0.007% | ||
| 490 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | TRGP 4.875 02/01/31 | 0.007% | ||
| 491 | Berry Global Inc | BERY 5.65 01/15/34 | 0.007% | ||
| 492 | Nationwide Financial Services Inc | NATMUT 3.9 11/30/49 144A | 0.006% | ||
| 493 | Valero Energy Corp | VLO 4.35 06/01/28 | 0.006% | ||
| 494 | Occidental Petroleum Corp | OXY 7.5 05/01/31 | 0.006% | ||
| 495 | Agree LP | ADC 2 06/15/28 | 0.006% | ||
| 496 | CD 2018-CD7 Mortgage Trust | CD 2018-CD7 C | 0.006% | ||
| 497 | Duke Energy Indiana LLC | DUK 2.75 04/01/50 | 0.006% | ||
| 498 | Hyatt Hotels Corp | H 5.25 06/30/29 | 0.006% | ||
| 499 | Blue Racer Midstream LLC / Blue Racer Finance Corp | BLURAC 6.625 07/15/26 144A | 0.006% | ||
| 500 | UnitedHealth Group Inc | UNH 5 04/15/34 | 0.006% | ||
| 501 | Exxon Mobil Corp | XOM 4.114 03/01/46 | 0.006% | ||
| 502 | Asbury Automotive Group Inc | ABG 4.5 03/01/28 | 0.006% | ||
| 503 | Devon Energy Corp | DVN 5.6 07/15/41 | 0.006% | ||
| 504 | Setanta Aircraft Leasing DAC | SEAILE L 11/06/28 2 | 0.006% | ||
| 505 | NOVA Chemicals Corp | NCX 9 02/15/30 144A | 0.006% | ||
| 506 | Aflac Inc | AFL 4.75 01/15/49 | 0.006% | ||
| 507 | Big River Steel LLC / BRS Finance Corp | BIGBRS 6.625 01/31/29 144A | 0.006% | ||
| 508 | Ares Strategic Income Fund | ARESSI 6.35 08/15/29 144A | 0.006% | ||
| 509 | Medline Borrower LP/Medline Co-Issuer Inc | MEDIND 6.25 04/01/29 144A | 0.006% | ||
| 510 | Alabama Power Co | SO 4.15 08/15/44 | 0.006% | ||
| 511 | CenterPoint Energy Resources Corp | CNP 4.1 09/01/47 | 0.005% | ||
| 512 | Stanley Black & Decker Inc | SWK 2.3 03/15/30 | 0.005% | ||
| 513 | Southern California Gas Co | SRE 3.75 09/15/42 | 0.005% | ||
| 514 | Edison International | EIX 5.25 03/15/32 | 0.005% | ||
| 515 | NiSource Inc | NI 3.95 03/30/48 | 0.005% | ||
| 516 | Nexstar Media Inc | NXST 4.75 11/01/28 144A | 0.005% | ||
| 517 | Northern States Power Co/MN | XEL 6.25 06/01/36 | 0.005% | ||
| 518 | Phillips 66 | PSX 4.65 11/15/34 | 0.005% | ||
| 519 | CenterPoint Energy Houston Electric LLC | CNP 5.3 04/01/53 | 0.005% | ||
| 520 | Charter Communications Operating LLC / Charter Communications Operating Capital | CHTR 2.25 01/15/29 | 0.005% | ||
| 521 | LYB International Finance III LLC | LYB 3.375 10/01/40 | 0.005% | ||
| 522 | PayPal Holdings Inc | PYPL 5.05 06/01/52 | 0.005% | ||
| 523 | Meta Platforms Inc | META 4.65 08/15/62 | 0.005% | ||
| 524 | Hudbay Minerals Inc | HBMCN 4.5 04/01/26 144A | 0.005% | ||
| 525 | CHS/Community Health Systems Inc | CYH 5.625 03/15/27 144A | 0.005% | ||
| 526 | Canpack SA / Canpack US LLC | CANPCK 3.875 11/15/29 144A | 0.005% | ||
| 527 | Civitas Resources Inc | CIVI 8.625 11/01/30 144A | 0.005% | ||
| 528 | Churchill Downs Inc | CHDN 5.5 04/01/27 144A | 0.004% | ||
| 529 | OneMain Finance Corp | OMF 3.875 09/15/28 | 0.004% | ||
| 530 | Continental Resources Inc/OK | CLR 2.875 04/01/32 144A | 0.004% | ||
| 531 | Glencore Finance Canada Ltd | GLENLN 5.55 10/25/42 144A | 0.004% | ||
| 532 | Energizer Holdings Inc | ENR 4.75 06/15/28 144A | 0.004% | ||
| 533 | Venture Global LNG Inc | VENLNG 8.375 06/01/31 144A | 0.004% | ||
| 534 | Air Canada | ACACN 3.875 08/15/26 144A | 0.004% | ||
| 535 | Verizon Communications Inc | VZ 3 11/20/60 | 0.004% | ||
| 536 | Duke Energy Carolinas LLC | DUK 3.7 12/01/47 | 0.004% | ||
| 537 | Walt Disney Co/The | DIS 2.75 09/01/49 | 0.004% | ||
| 538 | L3Harris Technologies Inc | LHX 5.054 04/27/45 | 0.004% | ||
| 539 | Suncor Energy Inc | SUCN 3.75 03/04/51 | 0.004% | ||
| 540 | United Airlines Inc | UAL 4.375 04/15/26 144a | 0.004% | ||
| 541 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ACI 6.25 03/15/33 144A | 0.003% | ||
| 542 | Stryker Corp | SYK 5.2 02/10/35 | 0.003% | ||
| 543 | Union Pacific Corp | UNP 3.839 03/20/60 | 0.003% | ||
| 544 | Duke Energy Florida LLC | DUK 3.4 10/01/46 | 0.003% | ||
| 545 | Plains All American Pipeline LP / PAA Finance Corp | PAA 4.9 02/15/45 | 0.003% | ||
| 546 | Permian Resources Operating LLC | PR 5.875 07/01/29 144A | 0.003% | ||
| 547 | Southern Co/The | SO 4.4 07/01/46 | 0.003% | ||
| 548 | United Airlines 2020-1 Class A Pass Through Trust | UAL 5.875 10/15/27 20-1 | 0.003% | ||
| 549 | Carnival Corp | CCL 5.75 03/01/27 144A | 0.003% | ||
| 550 | Appalachian Power Co | AEP 4.5 03/01/49 Y | 0.003% | ||
| 551 | Allison Transmission Inc | ALSN 4.75 10/01/27 144A | 0.003% | ||
| 552 | Kraft Heinz Foods Co | KHC 4.875 10/01/49 | 0.003% | ||
| 553 | DT Midstream Inc | DTMINC 4.375 06/15/31 144A | 0.003% | ||
| 554 | Alumina Ltd | AA 6.375 09/15/32 144A | 0.003% | ||
| 555 | FedEx Corp | FDX 3.875 08/01/42 144A | 0.003% | ||
| 556 | AAdvantage Loyalty IP Ltd | AAL L 04/20/28 2 | 0.003% | ||
| 557 | PepsiCo Inc | PEP 4.2 07/18/52 | 0.003% | ||
| 558 | NuStar Logistics LP | NSUS 6.375 10/01/30 | 0.003% | ||
| 559 | Opal Bidco SAS | OPALBD 6.5 03/31/32 144A | 0.003% | ||
| 560 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | AMPBEV 4 09/01/29 144A | 0.003% | ||
| 561 | News Corp | NWSA 3.875 05/15/29 144A | 0.003% | ||
| 562 | Credit Acceptance Corp | CACC 6.625 03/15/30 | 0.003% | ||
| 563 | First Student Bidco Inc | FRSTST L 07/21/28 11 | 0.003% | ||
| 564 | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | KEHEFO 9 02/15/29 144A | 0.003% | ||
| 565 | 1261229 BC LTD | BHCCN 10 04/15/32 144A | 0.003% | ||
| 566 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | LADR 7 07/15/31 144A | 0.003% | ||
| 567 | Block Inc | - | 0.002% | ||
| 568 | Venture Global Calcasieu Pass LLC | VENTGL 3.875 08/15/29 144A | 0.002% | ||
| 569 | Intercontinental Exchange Inc | ICE 5.2 06/15/62 | 0.002% | ||
| 570 | MPT Operating Partnership LP / MPT Finance Corp | MPW 3.5 03/15/31 | 0.002% | ||
| 571 | Cenovus Energy Inc | CVECN 6.75 11/15/39 | 0.002% | ||
| 572 | SBA Communications Corp | SBAC 3.125 02/01/29 | 0.002% | ||
| 573 | Quikrete Holdings Inc | QUIKHO 6.375 03/01/32 144A | 0.002% | ||
| 574 | Gen Digital Inc | GEN 6.25 04/01/33 144A | 0.002% | ||
| 575 | American Axle & Manufacturing Inc | AXL 5 10/01/29 | 0.002% | ||
| 576 | UDR Inc | UDR 2.95 09/01/26 MTN | 0.002% | ||
| 577 | Wyndham Hotels & Resorts Inc | WH 4.375 08/15/28 144A | 0.002% | ||
| 578 | Medline Borrower LP | MEDIND L 10/23/28 6 | 0.002% | ||
| 579 | Novelis Corp | HNDLIN 4.75 01/30/30 144A | 0.002% | ||
| 580 | Nissan Motor Co Ltd | NSANY 4.81 09/17/30 144A | 0.002% | ||
| 581 | Garda World Security Corp | GWCN 8.25 08/01/32 144A | 0.002% | ||
| 582 | Sunrise FinCo I BV | SUNN 4.875 07/15/31 144A | 0.002% | ||
| 583 | Scripps Escrow Inc | SSP 5.875 07/15/27 144A | 0.002% | ||
| 584 | Vail Resorts Inc | MTN 6.5 05/15/32 144A | 0.002% | ||
| 585 | Valaris Ltd | VAL 8.375 04/30/30 144A | 0.002% | ||
| 586 | VZ Secured Financing BV | ZIGGO 5 01/15/32 144a | 0.002% | ||
| 587 | MGM China Holdings Ltd | MGMCHI 7.125 06/26/31 144A | 0.002% | ||
| 588 | Imola Merger Corp | IM 4.75 05/15/29 144A | 0.002% | ||
| 589 | Tenet Healthcare Corp | THC 4.25 06/01/29 | 0.002% | ||
| 590 | Centene Corp | CNC 3 10/15/30 | 0.002% | ||
| 591 | Clarios Global LP / Clarios US Finance Co | POWSOL 8.5 05/15/27 144A | 0.002% | ||
| 592 | Directv Financing LLC / Directv Financing Co-Obligor Inc | DTV 5.875 08/15/27 144A | 0.002% | ||
| 593 | DISH Network Corp | DISH 11.75 11/15/27 144A | 0.002% | ||
| 594 | Garrett Motion Holdings Inc / Garrett LX I Sarl | GTX 7.75 05/31/32 144A | 0.001% | ||
| 595 | EQT Corp | EQT 7.5 06/01/30 144A | 0.001% | ||
| 596 | Ball Corp | BALL 2.875 08/15/30 | 0.001% | ||
| 597 | Frontier Communications Holdings LLC | FYBR 8.625 03/15/31 144A | 0.001% | ||
| 598 | Triumph Group Inc | TGI 9 03/15/28 144A | 0.001% | ||
| 599 | Element Solutions Inc | ESI 3.875 09/01/28 144A | 0.001% | ||
| 600 | TransDigm Inc | TDG 7.125 12/01/31 144A | 0.001% | ||
| 601 | Ford Motor Credit Co LLC | F 7.2 06/10/30 | 0.001% | ||
| 602 | UKG Inc | ULTI 6.875 02/01/31 144A | 0.001% | ||
| 603 | Sunoco LP / Sunoco Finance Corp | SUN 7 09/15/28 144A | 0.001% | ||
| 604 | Range Resources Corp | RRC 8.25 01/15/29 | 0.001% | ||
| 605 | Clydesdale Acquisition Holdings Inc | NOVHOL 6.75 04/15/32 144A | 0.001% | ||
| 606 | EXCELERATE ENERGY LP | EXCENE 8 05/15/30 144A | 0.001% | ||
| 607 | WESCO Distribution Inc | WCC 6.375 03/15/33 144A | 0.001% | ||
| 608 | Genesee & Wyoming Inc | GWR 6.25 04/15/32 144A | 0.001% | ||
| 609 | DaVita Inc | DVA 6.875 09/01/32 144A | 0.001% | ||
| 610 | Kinetik Holdings LP | KNTK 6.625 12/15/28 144A | 0.001% | ||
| 611 | Performance Food Group Inc | PFGC 6.125 09/15/32 144A | 0.001% | ||
| 612 | New Issuer: BB Company ID:47246942 | DAEL 6.5 12/01/29 144A | 0.001% | ||
| 613 | CNX Resources Corp | CNX 7.25 03/01/32 144A | 0.001% | ||
| 614 | Studio City Co Ltd | STDCTY 7 02/15/27 144A | 0.001% | ||
| 615 | Builders FirstSource Inc | BLDR 6.375 03/01/34 144A | 0.001% | ||
| 616 | Sirius XM Radio Inc | SIRI 5 08/01/27 144A | 0.001% | ||
| 617 | Freedom Mortgage Holdings LLC | FREMOR 8.375 04/01/32 144A | 0.001% | ||
| 618 | Chord Energy Corp | CHRD 6.75 03/15/33 144A | 0.001% | ||
| 619 | WEX Inc | WEX 6.5 03/15/33 144A | 0.001% | ||
| 620 | Genesis Energy LP / Genesis Energy Finance Corp | GEL 8 05/15/33 | 0.001% | ||
| 621 | Lithia Motors Inc | LAD 4.625 12/15/27 144A | 0.001% | ||
| 622 | Kaiser Aluminum Corp | KALU 4.625 03/01/28 144A | 0.001% | ||
| 623 | Diamond Foreign Asset Co / Diamond Finance LLC | DO 8.5 10/01/30 144A | 0.001% | ||
| 624 | Freeport-McMoRan Inc | FCX 5.45 03/15/43 | 0.001% | ||
| 625 | MIWD Holdco II LLC / MIWD Finance Corp | MIWIDO 5.5 02/01/30 144A | 0.001% | ||
| 626 | SS&C Technologies Inc | SSNC 5.5 09/30/27 144A | 0.001% | ||
| 627 | Owens-Brockway Glass Container Inc | OI 7.375 06/01/32 144A | 0.001% | ||
| 628 | US Foods Inc | USFOOD 4.75 02/15/29 144A | 0.001% | ||
| 629 | Delta Air Lines Inc | DAL 3.75 10/28/29 | 0.001% | ||
| 630 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.001% | ||
| 631 | Calpine Corp | CPN 4.625 02/01/29 144A | 0.001% | ||
| 632 | Spirit AeroSystems Inc | SPR 9.375 11/30/29 144A | 0.001% | ||
| 633 | Vistra Operations Co LLC | VST 5 07/31/27 144A | 0.001% | ||
| 634 | McAfee Corp | MCFE 7.375 02/15/30 144A | 0.001% | ||
| 635 | Intelsat Jackson Holdings SA | INTEL 6.5 03/15/30 144A | 0.001% | ||
| 636 | CSC Holdings LLC | CSCHLD 3.375 02/15/31 144A | 0.001% | ||
| 637 | Olin Corp | OLN 6.625 04/01/33 144A | 0.001% | ||
| 638 | American Airlines Inc/AAdvantage Loyalty IP Ltd | AAL 5.5 04/20/26 144A | 0.001% | ||
| 639 | Teva Pharmaceutical Finance Netherlands III BV | TEVA 4.1 10/01/46 | 0.001% | ||
| 640 | Hess Midstream Operations LP | HESM 6.5 06/01/29 144A | 0.001% | ||
| 641 | Saks Global Enterprises LLC | SAGLEN 11 12/15/29 144A | 0.001% | ||
| 642 | WR Grace Holdings LLC | GRA 7.375 03/01/31 144A | 0.001% | ||
| 643 | Post Holdings Inc | POST 6.375 03/01/33 144A | 0.001% | ||
| 644 | American Airlines Inc | AAL 7.25 02/15/28 144A | 0.001% | ||
| 645 | Lamb Weston Holdings Inc | LW 4.875 05/15/28 144A | 0.001% | ||
| 646 | Hess Corp | HES 7.3 08/15/31 | 0.001% | ||
| 647 | Level 3 Financing Inc | LVLT 10.5 05/15/30 144A | 0.001% | ||
| 648 | Hilcorp Energy I LP / Hilcorp Finance Co | HILCRP 6 02/01/31 144A | 0.001% | ||
| 649 | Boost Newco Borrower LLC | WRLDPY 7.5 01/15/31 144A | 0.001% | ||
| 650 | Sealed Air Corp/Sealed Air Corp US | SEE 7.25 02/15/31 144A | 0.001% | ||
| 651 | Viper Energy Inc | VNOM 7.375 11/01/31 144A | 0.001% | ||
| 652 | Chart Industries Inc | GTLS 7.5 01/01/30 144A | 0.001% | ||
| 653 | HUB International Ltd | HBGCN 7.25 06/15/30 144A | 0.001% | ||
| 654 | Axalta Coating Systems Dutch Holding B BV | AXTA 7.25 02/15/31 144A | 0.001% | ||
| 655 | Rocket Software Inc | ROCSOF 9 11/28/28 144A | 0.001% | ||
| 656 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | HWDGRP 7.25 02/15/31 144A | 0.001% | ||
| 657 | Panther Escrow Issuer LLC | TIHLLC 7.125 06/01/31 144A | 0.001% | ||
| 658 | Axon Enterprise Inc | AXON 6.25 03/15/33 144A | 0.001% | ||
| 659 | Rockies Express Pipeline LLC | ROCKIE 6.75 03/15/33 144A | 0.001% | ||
| 660 | 1011778 BC ULC / New Red Finance Inc | BCULC 6.125 06/15/29 144A | 0.001% | ||
| 661 | Nationstar Mortgage Holdings Inc | COOP 6.5 08/01/29 144A | 0.001% | ||
| 662 | Gates Corp/DE | GTES 6.875 07/01/29 144A | 0.001% | ||
| 663 | Advanced Drainage Systems Inc | WMS 6.375 06/15/30 144A | 0.001% | ||
| 664 | STONEPEAK NILE PARENT | ATSG 7.25 03/15/32 144A | 0.001% | ||
| 665 | Standard Building Solutions Inc | BMCAUS 6.5 08/15/32 144A | 0.001% | ||
| 666 | Amer Sports Co | AS 6.75 02/16/31 144A | 0.001% | ||
| 667 | Bombardier Inc | BBDBCN 7 06/01/32 144A | 0.001% | ||
| 668 | Antero Midstream Partners LP / Antero Midstream Finance Corp | AM 6.625 02/01/32 144A | 0.001% | ||
| 669 | SIX FLAGS ENT/SIX FLAG | FUN 6.625 05/01/32 144A | 0.001% | ||
| 670 | Starwood Property Trust Inc | STWD 6.5 10/15/30 144A | 0.001% | ||
| 671 | Caesars Entertainment Inc | CZR 6.5 02/15/32 144A | 0.001% | ||
| 672 | Focus Financial Partners LLC | FOCS 6.75 09/15/31 144A | 0.001% | ||
| 673 | Rogers Communications Inc | RCICN V7 04/15/55 | 0.001% | ||
| 674 | NextEra Energy Operating Partners LP | XIFR 8.375 01/15/31 144A | 0.001% | ||
| 675 | Olympus Water US Holding Corp | SOLEIN 7.25 06/15/31 144A | 0.001% | ||
| 676 | Cloud Software Group Inc | TIBX 6.5 03/31/29 144A | 0.001% | ||
| 677 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | PK 7 02/01/30 144A | 0.001% | ||
| 678 | South Bow Canadian Infrastructure Holdings Ltd | SOBOCN V7.625 03/01/55 144A | 0.001% | ||
| 679 | RHP Hotel Properties LP / RHP Finance Corp | RHP 6.5 04/01/32 144A | 0.001% | ||
| 680 | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | MIWIDO 6.75 04/01/32 144A | 0.001% | ||
| 681 | Cotiviti Inc | VCVHHO L 05/01/31 2 | 0.001% | ||
| 682 | Royal Caribbean Cruises Ltd | RCL 5.625 09/30/31 144A | 0.001% | ||
| 683 | Western Digital Corp | WDC 4.75 02/15/26 | 0.001% | ||
| 684 | UWM Holdings LLC | UWMC 6.625 02/01/30 144A | 0.001% | ||
| 685 | Transcontinental Gas Pipe Line Co LLC | WMB 4 03/15/28 | 0.001% | ||
| 686 | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | RIVENT 6.625 02/01/33 144A | 0.001% | ||
| 687 | Herc Holdings Inc | HRI 6.625 06/15/29 144A | 0.001% | ||
| 688 | XHR LP | XHR 6.625 05/15/30 144A | 0.001% | ||
| 689 | Penn Entertainment Inc | PENN 5.625 01/15/27 144A | 0.001% | ||
| 690 | MGM Resorts International | MGM 6.5 04/15/32 | 0.001% | ||
| 691 | Phinia Inc | PHIN 6.625 10/15/32 144A | 0.001% | ||
| 692 | Raven Acquisition Holdings LLC | RCM 6.875 11/15/31 144A | 0.001% | ||
| 693 | Bausch + Lomb Corp | BLCOCN L 05/10/27 1 | 0.001% | ||
| 694 | Ontario Gaming GTA LP/OTG Co-Issuer Inc | ONGAME 8 08/01/30 144A | 0.001% | ||
| 695 | Service Properties Trust | SVC 5.5 12/15/27 | 0.001% | ||
| 696 | Roller Bearing Co of America Inc | RBC 4.375 10/15/29 144A | 0.001% | ||
| 697 | Organon & Co / Organon Foreign Debt Co-Issuer BV | OGN 6.75 05/15/34 144A | 0.001% | ||
| 698 | Celanese US Holdings LLC | CE 6.75 04/15/33 | 0.001% | ||
| 699 | TopBuild Corp | BLD 3.625 03/15/29 144A | 0.001% | ||
| 700 | Scripps Escrow II Inc | SSP 3.875 01/15/29 144A | 0.001% | ||
| 701 | Studio City Finance Ltd | STCITY 5 01/15/29 144A | 0.001% | ||
| 702 | Vital Energy Inc | VTLE 7.75 07/31/29 144A | 0.001% | ||
| 703 | Hanesbrands Inc | HBI 9 02/15/31 144A | 0.001% | ||
| 704 | Bell Telephone Co of Canada or Bell Canada | BCECN 5.1 05/11/33 | 0.001% | ||
| 705 | Terex Corp | TEX 6.25 10/15/32 144A | 0.001% | ||
| 706 | Wynn Macau Ltd | WYNMAC 5.125 12/15/29 144A | 0.000% | ||
| 707 | Endo Finance Holdings Inc | ENDP L 04/23/31 4 | 0.000% | ||
| 708 | Navient Corp | NAVI 9.375 07/25/30 | 0.000% | ||
| 709 | Outfront Media Capital LLC / Outfront Media Capital Corp | OUT 7.375 02/15/31 144A | 0.000% | ||
| 710 | Diebold Nixdorf Inc | DBD 7.75 03/31/30 144A | 0.000% | ||
| 711 | Arcosa Inc | ACA 6.875 08/15/32 144A | 0.000% | ||
| 712 | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | FOUR 6.75 08/15/32 144A | 0.000% | ||
| 713 | Live Nation Entertainment Inc | LYV 5.625 03/15/26 144A | 0.000% | ||
| 714 | Pebblebrook Hotel LP / PEB Finance Corp | PEB 6.375 10/15/29 144A | 0.000% | ||
| 715 | Sealed Air Corp | SEE 5 04/15/29 144A | 0.000% | ||
| 716 | American Builders & Contractors Supply Co Inc | ABCSUP 4 01/15/28 144A | 0.000% | ||
| 717 | Wayfair LLC | W 7.25 10/31/29 144A | 0.000% | ||
| 718 | Hudson Pacific Properties LP | HPP 5.95 02/15/28 | 0.000% | ||
| 719 | USI Inc/NY | COMINV 7.5 01/15/32 144A | 0.000% | ||
| 720 | AMC Networks Inc | AMCX 10.25 01/15/29 144A | 0.000% | ||
| 721 | Waste Pro USA Inc | WASPRO 7 02/01/33 144A | 0.000% | ||
| 722 | AmWINS Group Inc | AMWINS 4.875 06/30/29 144A | 0.000% | ||
| 723 | Matador Resources Co | MTDR 6.25 04/15/33 144A | 0.000% | ||
| 724 | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | CDK 8 06/15/29 144A | 0.000% | ||
| 725 | Clearway Energy Operating LLC | CWENA 3.75 01/15/32 144A | 0.000% | ||
| 726 | Cable One Inc | CABO 4 11/15/30 144A | 0.000% | ||
| 727 | LifePoint Health Inc | RGCARE 11 10/15/30 144A | 0.000% | ||
| 728 | Graphic Packaging International LLC | GPK 3.5 03/15/28 144A | 0.000% |