APCB: ACTIVEPASSIVE CORE BOND ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The ActivePassive Core Bond ETF (APCB) is a fund that invests in bonds. Based on its top holdings, it focuses on a mix of other bond ETFs and U.S. Treasury notes. Its goal is to provide investors with a core bond portfolio.
What the numbers show
As of October 2, 2026, the share price was $28.10.
When looking at performance, it is important to distinguish between price return (how the share price changed) and total return (which includes the share price change plus distributions).
• Year-to-Date (YTD): The price return is -5.21%, while the total return is -2.73%.
• One Year: The price return is -5.97%, while the total return is -2.06%.
• Three Year: The price return is -0.32%, while the total return is 12.92%.
To put the one-year price change in perspective, if you had invested $10,000 in this ETF one year ago at the estimated price of $29.89, the value of those shares alone would be worth approximately $9,402.60 today.
Income and distribution explanation
This ETF usually pays distributions monthly. Over the last 12 months, it made 12 payments totaling $1.20 per share. This results in a distribution yield of approximately 4.28%.
It is important for beginners to remember that a high distribution yield alone can be misleading. While these payments provide cash income, they do not guarantee that the original investment (the principal) will stay the same or grow.
NAV erosion explanation
"NAV erosion" happens when the underlying value of a fund's assets declines over time. StockValueFinder uses an erosion-risk score to measure this. APCB has an erosion score of 75, which is labeled as "mild price erosion." This means there is a mild risk associated with the price trend, though the severe erosion-risk flag is not active for this fund.
Top Holdings
The fund holds 1,306 different assets. As of October 7, 2026, the top holdings include:
• iShares MBS ETF: 12.03%
• Vanguard Total International Bond ETF: 9.75%
• iShares Core US Aggregate Bond ETF: 4.14%
• Various United States Treasury Notes (ranging from 0.94% to 2.54% each)
Pros
• Provides regular monthly cash distributions.
• Has a positive three-year total return of 12.92%.
• Diversified across many different bond holdings.
Cons
• The share price has declined over the last year and year-to-date.
• It has a "mild" erosion-risk score.
Beginner takeaway
APCB is a bond ETF that pays monthly income. While the total return over three years has been positive, the share price has dropped recently. Investors often care about principal stability, meaning they want their initial investment to stay intact while they collect income. In this case, the total return is higher than the price return because the distributions helped offset the share-price decline.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
1,306 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ISHARES MBS ETF | MBB | 12.03% |
| 2 | VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | 9.75% |
| 3 | ISHARES CORE US AGGREGATE BOND ETF | AGG | 4.14% |
| 4 | UNITED STATES TREASURY NOTES 3.88% | n/a | 2.54% |
| 5 | UNITED STATES TREASURY NOTES 4.38% | n/a | 1.87% |
| 6 | UNITED STATES TREASURY NOTES 4% | n/a | 1.68% |
| 7 | UNITED STATES TREASURY NOTES 3.5% | n/a | 1.56% |
| 8 | UNITED STATES TREASURY NOTES 4.25% | n/a | 1.55% |
| 9 | UNITED STATES TREASURY NOTES 4.13% | n/a | 1.37% |
| 10 | UNITED STATES TREASURY NOTES 3.75% | n/a | 0.94% |
Show all 1,306 holdings
1.
ISHARES MBS ETF
MBB
12.03%
2.
VANGUARD TOTAL INTERNATIONAL BOND ETF
BNDX
9.75%
3.
ISHARES CORE US AGGREGATE BOND ETF
AGG
4.14%
4.
UNITED STATES TREASURY NOTES 3.88%
n/a
2.54%
5.
UNITED STATES TREASURY NOTES 4.38%
n/a
1.87%
6.
UNITED STATES TREASURY NOTES 4%
n/a
1.68%
7.
UNITED STATES TREASURY NOTES 3.5%
n/a
1.56%
8.
UNITED STATES TREASURY NOTES 4.25%
n/a
1.55%
9.
UNITED STATES TREASURY NOTES 4.13%
n/a
1.37%
10.
UNITED STATES TREASURY NOTES 3.75%
n/a
0.94%
11.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5%
n/a
0.91%
12.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5%
n/a
0.80%
13.
FIRST AMERICAN GOVERNMENT OBLIGS X
FGXXX
0.70%
14.
UNITED STATES TREASURY NOTES 0.63%
n/a
0.70%
15.
FEDERAL HOME LOAN MORTGAGE CORP. 5.5%
n/a
0.55%
16.
FEDERAL HOME LOAN MORTGAGE CORP. 5%
n/a
0.55%
17.
UNITED STATES TREASURY BONDS 2.75%
n/a
0.52%
18.
OTHER ASSETS AND LIABILITIES
n/a
0.47%
19.
UNITED STATES TREASURY BONDS 4.75%
n/a
0.47%
20.
UNITED STATES TREASURY NOTES 4.63%
n/a
0.40%
21.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3%
n/a
0.35%
22.
UNITED STATES TREASURY NOTES 3.63%
n/a
0.33%
23.
FEDERAL HOME LOAN MORTGAGE CORP. 2.5%
n/a
0.32%
24.
n/a
n/a
0.32%
25.
UNITED STATES TREASURY NOTES 4.5%
n/a
0.32%
26.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4%
n/a
0.30%
27.
n/a
n/a
0.30%
28.
UNITED STATES TREASURY BONDS 4.63%
n/a
0.30%
29.
n/a
n/a
0.29%
30.
UNITED STATES TREASURY NOTES 2.88%
n/a
0.26%
31.
UNITED STATES TREASURY BONDS 3%
n/a
0.24%
32.
FEDERAL HOME LOAN MORTGAGE CORP. 4%
n/a
0.23%
33.
n/a
n/a
0.23%
34.
n/a
n/a
0.22%
35.
n/a
n/a
0.22%
36.
UNITED STATES TREASURY BONDS 2.25%
n/a
0.22%
37.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6%
n/a
0.20%
38.
FEDERAL HOME LOAN MORTGAGE CORP. 0%
n/a
0.19%
39.
UNITED STATES TREASURY BONDS 2.88%
n/a
0.19%
40.
UNITED STATES TREASURY BONDS 4.38%
n/a
0.19%
41.
UNITED STATES TREASURY BONDS 4.5%
n/a
0.19%
42.
n/a
n/a
0.18%
43.
SCHLUMBERGER HOLDINGS CORPORATION 2.65%
n/a
0.18%
44.
FEDERAL HOME LOAN MORTGAGE CORP. 6%
n/a
0.17%
45.
UNITED STATES TREASURY BONDS 2.38%
n/a
0.17%
46.
UNITED STATES TREASURY BONDS 5.25%
n/a
0.17%
47.
UNITED STATES TREASURY BONDS 6.13%
n/a
0.17%
48.
VERIZON MASTER TRUST 5.34%
n/a
0.17%
49.
FEDERAL HOME LOAN MORTGAGE CORP. 3.92%
n/a
0.16%
50.
n/a
n/a
0.16%
51.
UNITED STATES TREASURY BONDS 4.13%
n/a
0.16%
52.
FEDERAL HOME LOAN BANKS 1.5%
n/a
0.15%
53.
UNITED STATES TREASURY BONDS 4.25%
n/a
0.15%
54.
ABBVIE INC. 2.95%
n/a
0.14%
55.
AP MOLLER-MAERSK 5.88%
n/a
0.14%
56.
CITIGROUP INC. 6.17%
n/a
0.14%
57.
HSBC HOLDINGS PLC 6.33%
n/a
0.14%
58.
n/a
n/a
0.14%
59.
n/a
n/a
0.14%
60.
UNITED STATES TREASURY BONDS 3.88%
n/a
0.14%
61.
PNC FINANCIAL SERVICES GROUP INC. 5.46%
n/a
0.13%
62.
SK HYNIX INC. 6.38%
n/a
0.13%
63.
TOYOTA MOTOR CREDIT CORP. 4.45%
n/a
0.13%
64.
UNITED STATES TREASURY BONDS 1.38%
n/a
0.13%
65.
WF CARD ISSUANCE TRUST 4.34%
n/a
0.13%
66.
EXPAND ENERGY CORP. 4.75%
n/a
0.12%
67.
FEDERAL FARM CREDIT BANKS 1.74%
n/a
0.12%
68.
FEDERAL HOME LOAN MORTGAGE CORP. 2%
n/a
0.12%
69.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5%
n/a
0.12%
70.
FNMA PASS-THRU I 2.5%
n/a
0.12%
71.
n/a
n/a
0.12%
72.
n/a
n/a
0.12%
73.
n/a
n/a
0.12%
74.
ORACLE CORP. 5.95%
n/a
0.12%
75.
SHELL FINANCE US INC. 6.38%
n/a
0.12%
76.
SK HYNIX INC. 5.5%
n/a
0.12%
77.
UNITED STATES TREASURY NOTES 1.38%
n/a
0.12%
78.
UNITED STATES TREASURY NOTES 1.5%
n/a
0.12%
79.
UNITED STATES TREASURY NOTES 2.75%
n/a
0.12%
80.
BARCLAYS PLC 7.12%
n/a
0.11%
81.
FEDERAL FARM CREDIT BANKS 1.22%
n/a
0.11%
82.
FEDERAL HOME LOAN MORTGAGE CORP. 4.3%
n/a
0.11%
83.
GLENCORE FUNDING LLC 6.38%
n/a
0.11%
84.
JOHNSON & JOHNSON 3.4%
n/a
0.11%
85.
UNITED STATES TREASURY BONDS 1.88%
n/a
0.11%
86.
UNITED STATES TREASURY NOTES 0.5%
n/a
0.11%
87.
VERIZON MASTER TRUST 4.62%
n/a
0.11%
88.
BANK OF AMERICA CORP. 3.97%
n/a
0.10%
89.
CAPITAL ONE FINANCIAL CORP. 5.82%
n/a
0.10%
90.
COX COMMUNICATIONS, INC. 3.5%
n/a
0.10%
91.
GOLDMAN SACHS GROUP, INC. 2.6%
n/a
0.10%
92.
GOLDMAN SACHS GROUP, INC. 3.81%
n/a
0.10%
93.
KOREA DEVELOPMENT BANK 4.75%
n/a
0.10%
94.
n/a
n/a
0.10%
95.
n/a
n/a
0.10%
96.
ORACLE CORP. 6.7%
n/a
0.10%
97.
PHILIP MORRIS INTERNATIONAL INC. 5.63%
n/a
0.10%
98.
UNITED STATES TREASURY BONDS 3.63%
n/a
0.10%
99.
ANHEUSER-BUSCH INBEV FINANCE INC. 4.7%
n/a
0.09%
100.
BA CREDIT CARD TRUST 4.93%
n/a
0.09%
101.
BEIGNET INV LLC 6.58%
n/a
0.09%
102.
CITIGROUP INC. 4.5%
n/a
0.09%
103.
COMMONWEALTH BANK OF AUSTRALIA 5.84%
n/a
0.09%
104.
DCP MIDSTREAM LLC 6.45%
n/a
0.09%
105.
EMBRAER NETHERLANDS FINANCE B.V. 5.98%
n/a
0.09%
106.
FEDERAL HOME LOAN MORTGAGE CORP. 3.5%
n/a
0.09%
107.
FEDERAL HOME LOAN MORTGAGE CORP. 4.5%
n/a
0.09%
108.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2%
n/a
0.09%
109.
GOLDMAN SACHS GROUP, INC. 5.73%
n/a
0.09%
110.
HEINEKEN N.V. 3.5%
n/a
0.09%
111.
n/a
n/a
0.09%
112.
n/a
n/a
0.09%
113.
PG&E RECOVERY FUNDING LLC 5.23%
n/a
0.09%
114.
POLAND (REPUBLIC OF) 5.5%
n/a
0.09%
115.
UNITED STATES TREASURY BONDS 3.13%
n/a
0.09%
116.
BARCLAYS PLC 6.04%
n/a
0.08%
117.
CHENIERE ENERGY PARTNERS LP 4%
n/a
0.08%
118.
DUKE ENERGY CORP 6.45%
n/a
0.08%
119.
EUROPEAN INVESTMENT BANK 4.38%
n/a
0.08%
120.
FEDERAL HOME LOAN MORTGAGE CORP. 3%
n/a
0.08%
121.
FNMA PASS-THRU I 5%
n/a
0.08%
122.
GOLDMAN SACHS GROUP, INC. 5.22%
n/a
0.08%
123.
MACQUARIE BANK LTD. 3.62%
n/a
0.08%
124.
n/a
n/a
0.08%
125.
n/a
n/a
0.08%
126.
n/a
n/a
0.08%
127.
TRUIST FINANCIAL CORP. 7.16%
n/a
0.08%
128.
VANTAGE DATA CENTERS ISSUER 5.13%
n/a
0.08%
129.
WELLS FARGO & CO. 5.57%
n/a
0.08%
130.
ALPHABET INC. 5.45%
n/a
0.07%
131.
AMCOR FLEXIBLES NORTH AMERICA INC 2.63%
n/a
0.07%
132.
BANNER HEALTH 2.91%
n/a
0.07%
133.
BLACKSTONE PRIVATE CREDIT FUND 6%
n/a
0.07%
134.
BOEING CO. 5.04%
n/a
0.07%
135.
BOEING CO. 5.15%
n/a
0.07%
136.
BPCE SA 6.92%
n/a
0.07%
137.
BRITISH TELECOMMUNICATIONS PLC 5.13%
n/a
0.07%
138.
CAPITAL ONE FINANCIAL CORP. 6.31%
n/a
0.07%
139.
CITIGROUP INC. 5.32%
n/a
0.07%
140.
CITIGROUP INC. 6.13%
n/a
0.07%
141.
COMMONSPIRIT HEALTH 5.55%
n/a
0.07%
142.
DIGITAL REALTY TRUST, L.P. 5.55%
n/a
0.07%
143.
ENERGY TRANSFER LP 6%
n/a
0.07%
144.
ENERGY TRANSFER LP 7.38%
n/a
0.07%
145.
FIRST AMERICAN FINANCIAL CORPORATION 4%
n/a
0.07%
146.
FNMA PASS-THRU I 5.5%
n/a
0.07%
147.
FOUNDRY JV HOLDCO LLC. 6.1%
n/a
0.07%
148.
GOLDMAN SACHS GROUP, INC. 5.85%
n/a
0.07%
149.
HSBC HOLDINGS PLC 5.74%
n/a
0.07%
150.
INTEL CORPORATION 5.6%
n/a
0.07%
151.
JPMORGAN CHASE & CO. 4.26%
n/a
0.07%
152.
KOREA ELECTRIC POWER CORP. 4%
n/a
0.07%
153.
MAREX GROUP PLC 5.68%
n/a
0.07%
154.
MORGAN STANLEY 5.3%
n/a
0.07%
155.
n/a
n/a
0.07%
156.
n/a
n/a
0.07%
157.
n/a
n/a
0.07%
158.
n/a
n/a
0.07%
159.
n/a
n/a
0.07%
160.
NORTHROP GRUMMAN CORPORATION 4.95%
n/a
0.07%
161.
OESTERREICHISCHE KONTROLLBANK AG 4.38%
n/a
0.07%
162.
TENNESSEE VALLEY AUTHORITY 4.88%
n/a
0.07%
163.
UNITED STATES TREASURY NOTES 2%
n/a
0.07%
164.
UNITI FIBER ABS ISSUER 2025-1 5.88%
n/a
0.07%
165.
US DOLLARS
n/a
0.07%
166.
AMAZON.COM, INC. 6.1%
n/a
0.06%
167.
AT&T INC 5.25%
n/a
0.06%
168.
BHP BILLITON FINANCE (USA) LTD. 4.9%
n/a
0.06%
169.
BON SECOURS MERCY HEALTH INC. 3.46%
n/a
0.06%
170.
CAIXABANK S.A. 6.84%
n/a
0.06%
171.
CAMERON LNG LLC 3.4%
n/a
0.06%
172.
DUKE ENERGY CORP 3.4%
n/a
0.06%
173.
FEDERAL FARM CREDIT BANKS 1.24%
n/a
0.06%
174.
FEDERAL FARM CREDIT BANKS 3.63%
n/a
0.06%
175.
GARTNER INC. 4.95%
n/a
0.06%
176.
IQVIA INC 5.7%
n/a
0.06%
177.
JPMORGAN CHASE & CO. 4.62%
n/a
0.06%
178.
M&T BANK CORPORATION 5.4%
n/a
0.06%
179.
META PLATFORMS INC 5.5%
n/a
0.06%
180.
MEXICO (UNITED MEXICAN STATES) 6.88%
n/a
0.06%
181.
MEXICO (UNITED MEXICAN STATES) 7.38%
n/a
0.06%
182.
MIZUHO FINANCIAL GROUP INC. 3.26%
n/a
0.06%
183.
n/a
n/a
0.06%
184.
n/a
n/a
0.06%
185.
n/a
n/a
0.06%
186.
n/a
n/a
0.06%
187.
n/a
n/a
0.06%
188.
n/a
n/a
0.06%
189.
n/a
n/a
0.06%
190.
NORTHROP GRUMMAN CORPORATION 5.2%
n/a
0.06%
191.
ORYX FUNDING LLC 6.3%
n/a
0.06%
192.
PNC FINANCIAL SERVICES GROUP INC. 5.42%
n/a
0.06%
193.
PROLOGIS, L.P. 4.75%
n/a
0.06%
194.
SP POWERASSETS LTD. 3%
n/a
0.06%
195.
STRYKER CORPORATION 4.38%
n/a
0.06%
196.
SUBWAY FUNDING LLC 6.03%
n/a
0.06%
197.
THE BROOKLYN UNION GAS COMPANY 6.39%
n/a
0.06%
198.
UNITED AIR LINES, INC. 5.45%
n/a
0.06%
199.
UNITED STATES TREASURY BONDS 1.13%
n/a
0.06%
200.
UNITED STATES TREASURY BONDS 3.38%
n/a
0.06%
201.
UNITEDHEALTH GROUP INC. 4.25%
n/a
0.06%
202.
VIATRIS INC 2.7%
n/a
0.06%
203.
VINCI SA 3.75%
n/a
0.06%
204.
WELLS FARGO & CO. 4.81%
n/a
0.06%
205.
AASET 2026-1 LTD /AASET 2026-1 LLC 5.65%
n/a
0.05%
206.
ALIMENTATION COUCHE-TARD INC. 4.5%
n/a
0.05%
207.
ALLINA HEALTH SYSTEM 4.81%
n/a
0.05%
208.
ALPHABET INC. 4.88%
n/a
0.05%
209.
AMPHENOL CORPORATION 4.4%
n/a
0.05%
210.
AON NORTH AMERICA INC. 5.3%
n/a
0.05%
211.
ARES STRATEGIC INCOME FUND 6.2%
n/a
0.05%
212.
ASB BANK LTD. 5.28%
n/a
0.05%
213.
ASIAN DEVELOPMENT BANK 4.63%
n/a
0.05%
214.
BANK OF AMERICA CORP. 3.19%
n/a
0.05%
215.
BP CAPITAL MARKETS AMERICA, INC. 4.99%
n/a
0.05%
216.
CANADIAN IMPERIAL BANK OF COMMERCE 5.05%
n/a
0.05%
217.
CITIBANK, N.A. 5.8%
n/a
0.05%
218.
CITIGROUP INC. 4.95%
n/a
0.05%
219.
CITIZENS FINANCIAL GROUP INC 5.72%
n/a
0.05%
220.
CNH INDUSTRIAL CAPITAL LLC 4.38%
n/a
0.05%
221.
CONCENTRIX CORP. 6.85%
n/a
0.05%
222.
COPT DEFENSE PROPERTIES LP 2.75%
n/a
0.05%
223.
COPT DEFENSE PROPERTIES LP 4.5%
n/a
0.05%
224.
DCP MIDSTREAM OPERATING LP 6.75%
n/a
0.05%
225.
ENERGY TRANSFER LP 6.4%
n/a
0.05%
226.
F&G ANNUITIES & LIFE INC. 6.5%
n/a
0.05%
227.
FEDERAL FARM CREDIT BANKS 3.81%
n/a
0.05%
228.
FEDERAL FARM CREDIT BANKS 5.15%
n/a
0.05%
229.
FOUNDRY JV HOLDCO LLC. 5.5%
n/a
0.05%
230.
GENERAL MOTORS COMPANY 6.8%
n/a
0.05%
231.
HUNGARY (REPUBLIC OF) 5.5%
n/a
0.05%
232.
HUNTINGTON BANCSHARES INCORPORATED 6.14%
n/a
0.05%
233.
INTESA SANPAOLO S.P.A. 6.01%
n/a
0.05%
234.
JPMORGAN CHASE & CO. 5.5%
n/a
0.05%
235.
JUNIPER NETWORKS, INC. 2%
n/a
0.05%
236.
LPL HOLDINGS INC. 6%
n/a
0.05%
237.
MARS INC. 4.55%
n/a
0.05%
238.
MERITAGE HOMES CORP 5.65%
n/a
0.05%
239.
META PLATFORMS INC 5.63%
n/a
0.05%
240.
METLIFE INC. 6.35%
n/a
0.05%
241.
MEXICO (UNITED MEXICAN STATES) 6%
n/a
0.05%
242.
MIDAMERICAN ENERGY COMPANY 5.75%
n/a
0.05%
243.
MOUNT NITTANY MEDICAL CENTER 3.8%
n/a
0.05%
244.
n/a
n/a
0.05%
245.
n/a
n/a
0.05%
246.
n/a
n/a
0.05%
247.
n/a
n/a
0.05%
248.
n/a
n/a
0.05%
249.
n/a
n/a
0.05%
250.
n/a
n/a
0.05%
251.
n/a
n/a
0.05%
252.
NATIONWIDE BUILDING SOCIETY 4.65%
n/a
0.05%
253.
NUCOR CORPORATION 3.13%
n/a
0.05%
254.
PG&E WILDFIRE RECOVERY FUNDING LLC 4.72%
n/a
0.05%
255.
PRIMERICA, INC. 2.8%
n/a
0.05%
256.
REALTY INCOME CORPORATION 4.85%
n/a
0.05%
257.
REGIONS FINANCIAL CORPORATION 5.72%
n/a
0.05%
258.
STATE STREET CORP. 2.2%
n/a
0.05%
259.
STELLANTIS FINANCE US INC 6.45%
n/a
0.05%
260.
SUMISHO AIR LEASE CORP. 5.2%
n/a
0.05%
261.
TENCENT HOLDINGS LTD. 2.39%
n/a
0.05%
262.
THE MOSAIC COMPANY 5.45%
n/a
0.05%
263.
TRINITY HEALTH CORPORATION INDIANA 2.63%
n/a
0.05%
264.
UNITED STATES TREASURY BONDS 2%
n/a
0.05%
265.
UNITED STATES TREASURY BONDS 3.25%
n/a
0.05%
266.
UNITED STATES TREASURY BONDS 5.13%
n/a
0.05%
267.
VOYA FINANCIAL INC 4.7%
n/a
0.05%
268.
WELLS FARGO & CO. 2.39%
n/a
0.05%
269.
WELLS FARGO & CO. 5.5%
n/a
0.05%
270.
WILLIS NORTH AMERICA INC. 4.55%
n/a
0.05%
271.
AKER BP ASA 5.8%
n/a
0.04%
272.
AMAZON.COM, INC. 4.25%
n/a
0.04%
273.
ANHEUSER-BUSCH INBEV WORLDWIDE INC. 8.2%
n/a
0.04%
274.
ASHTEAD CAPITAL INC. 5.95%
n/a
0.04%
275.
AT&T INC 3.55%
n/a
0.04%
276.
AT&T INC 6.38%
n/a
0.04%
277.
AVOLON HOLDINGS FUNDING LTD. 4.2%
n/a
0.04%
278.
BANK OF NOVA SCOTIA 4.25%
n/a
0.04%
279.
BARCLAYS PLC 6.5%
n/a
0.04%
280.
BMW US CAPITAL, LLC 4.9%
n/a
0.04%
281.
BNP PARIBAS SA 5.18%
n/a
0.04%
282.
BNP PARIBAS SA 5.5%
n/a
0.04%
283.
BOSTON SCIENTIFIC CORPORATION 7.38%
n/a
0.04%
284.
BP CAPITAL MARKETS AMERICA, INC. 1.75%
n/a
0.04%
285.
CELULOSA ARAUCO Y CONSTITUCION 5.5%
n/a
0.04%
286.
CHILE (REPUBLIC OF) 2.55%
n/a
0.04%
287.
CITIGROUP INC. 3.98%
n/a
0.04%
288.
CYRUSONE DATA CENTERS ISSUER I LLC 5.91%
n/a
0.04%
289.
DUKE ENERGY CORP 5.7%
n/a
0.04%
290.
ELECTRICITE DE FRANCE SA 5.7%
n/a
0.04%
291.
EMORY UNIVERSITY 2.97%
n/a
0.04%
292.
ENBRIDGE INC. 5.63%
n/a
0.04%
293.
ENERGY TRANSFER LP 5.25%
n/a
0.04%
294.
EPR PROPERTIES 4.75%
n/a
0.04%
295.
FAIRFAX FINANCIAL HOLDINGS LIMITED 3.38%
n/a
0.04%
296.
FEDERAL FARM CREDIT BANKS 3.3%
n/a
0.04%
297.
FIFTH THIRD BANCORP 4.57%
n/a
0.04%
298.
FORD CR AUTO OWNER 2025-REV1 4.86%
n/a
0.04%
299.
FOUNDRY JV HOLDCO LLC. 6.2%
n/a
0.04%
300.
HARTFORD HEALTHCARE CORP 3.45%
n/a
0.04%
301.
HCA INC. 3.38%
n/a
0.04%
302.
HOWMET AEROSPACE INC 6.75%
n/a
0.04%
303.
HUB INTERNATIONAL LTD. 7.25%
n/a
0.04%
304.
IMPERIAL BRANDS FINANCE PLC 5.5%
n/a
0.04%
305.
INTEL CORPORATION 4.8%
n/a
0.04%
306.
INTEL CORPORATION 4%
n/a
0.04%
307.
INTEL CORPORATION 5.7%
n/a
0.04%
308.
INTER-AMERICAN DEVELOPMENT BANK 1.5%
n/a
0.04%
309.
INTESA SANPAOLO S.P.A. 5%
n/a
0.04%
310.
JACOBS SOLUTIONS INC. 4.75%
n/a
0.04%
311.
JPMORGAN CHASE & CO. 5.01%
n/a
0.04%
312.
KENVUE INC. 5.05%
n/a
0.04%
313.
KITE REALTY GROUP, L.P. 5.2%
n/a
0.04%
314.
META PLATFORMS INC 6.3%
n/a
0.04%
315.
METRONET INFRASTRUCTURE ISSUER LLC. 5.4%
n/a
0.04%
316.
MEXICO (UNITED MEXICAN STATES) 6.34%
n/a
0.04%
317.
MORGAN STANLEY 3.63%
n/a
0.04%
318.
MUTUAL OF OMAHA INSURANCE CO 6.14%
n/a
0.04%
319.
n/a
n/a
0.04%
320.
n/a
n/a
0.04%
321.
n/a
n/a
0.04%
322.
n/a
n/a
0.04%
323.
n/a
n/a
0.04%
324.
n/a
n/a
0.04%
325.
n/a
n/a
0.04%
326.
n/a
n/a
0.04%
327.
n/a
n/a
0.04%
328.
n/a
n/a
0.04%
329.
n/a
n/a
0.04%
330.
n/a
n/a
0.04%
331.
NUVEEN LLC 5.55%
n/a
0.04%
332.
NVIDIA CORP. 4.5%
n/a
0.04%
333.
NVIDIA CORP. 5.55%
n/a
0.04%
334.
ORACLE CORP. 4.8%
n/a
0.04%
335.
PERMIAN RESOURCES OPERATING, LLC 7%
n/a
0.04%
336.
PFIZER INC. 4.3%
n/a
0.04%
337.
PHILIPPINES (REPUBLIC OF) 6.38%
n/a
0.04%
338.
PHILIPPINES (REPUBLIC OF) 7.75%
n/a
0.04%
339.
PNC FINANCIAL SERVICES GROUP INC. 5.58%
n/a
0.04%
340.
PRUDENTIAL FINANCIAL, INC. 5.7%
n/a
0.04%
341.
QTS ISSUER ABS I, LLLC 5.44%
n/a
0.04%
342.
RADIAN GROUP INC. 6.2%
n/a
0.04%
343.
RENESAS ELECTRONICS CORP. 2.17%
n/a
0.04%
344.
ROMANIA (REPUBLIC OF) 7.5%
n/a
0.04%
345.
SANTANDER DRIVE AUTO 2025-1 5.43%
n/a
0.04%
346.
SBA COMMUNICATIONS CORP. 5.15%
n/a
0.04%
347.
SEMPRA 5.25%
n/a
0.04%
348.
SOUTHWEST AIRLINES CO. 4.38%
n/a
0.04%
349.
SSM HEALTH CARE CORP. 4.89%
n/a
0.04%
350.
STATE STREET CORP. 6.12%
n/a
0.04%
351.
T-MOBILE USA, INC. 2.55%
n/a
0.04%
352.
T-MOBILE USA, INC. 2.88%
n/a
0.04%
353.
T-MOBILE USA, INC. 3.75%
n/a
0.04%
354.
THE BANK OF NEW YORK MELLON CORP. 5.06%
n/a
0.04%
355.
THE CIGNA GROUP 5.25%
n/a
0.04%
356.
THE CIGNA GROUP 5.6%
n/a
0.04%
357.
THE J M SMUCKER COMPANY 6.2%
n/a
0.04%
358.
TRUIST FINANCIAL CORP. 4.6%
n/a
0.04%
359.
UBS GROUP AG 4.19%
n/a
0.04%
360.
UNITED AIR LINES, INC. 5.8%
n/a
0.04%
361.
UNITED STATES TREASURY BONDS 1.25%
n/a
0.04%
362.
UNITED STATES TREASURY BONDS 1.75%
n/a
0.04%
363.
UNITI SERVICES LLC 7.5%
n/a
0.04%
364.
VERIZON COMMUNICATIONS INC. 4.75%
n/a
0.04%
365.
VONTIER CORPORATION 2.4%
n/a
0.04%
366.
YAMANA GOLD INC 2.63%
n/a
0.04%
367.
ABBOTT LABORATORIES 4.65%
n/a
0.03%
368.
ABBVIE INC. 5.55%
n/a
0.03%
369.
AES CORP. 5.8%
n/a
0.03%
370.
ALPHABET INC. 5.7%
n/a
0.03%
371.
ALPHABET INC. 6.25%
n/a
0.03%
372.
ALPHABET INC. 6.38%
n/a
0.03%
373.
AMAZON.COM, INC. 4.88%
n/a
0.03%
374.
AMERICA MOVIL S.A.B. DE C.V. 4.7%
n/a
0.03%
375.
AMERICAN ELECTRIC POWER CO, INC. 5.8%
n/a
0.03%
376.
AMGEN INC. 5.75%
n/a
0.03%
377.
AMRIZE FINANCE US LLC 3.5%
n/a
0.03%
378.
AMSTED INDUSTRIES INCORPORATED 6.38%
n/a
0.03%
379.
ASIAN DEVELOPMENT BANK 1.5%
n/a
0.03%
380.
AT&T INC 1.65%
n/a
0.03%
381.
AVNET, INC. 6.25%
n/a
0.03%
382.
B.A.T. CAPITAL CORPORATION 7.08%
n/a
0.03%
383.
BANCO INBURSA S.A. 4.38%
n/a
0.03%
384.
BANK OF AMERICA CORP. 5.2%
n/a
0.03%
385.
BAPTIST HEALTH SOUTH FLORIDA INC. 4.34%
n/a
0.03%
386.
BARCLAYS PLC 4.52%
n/a
0.03%
387.
BARCLAYS PLC 5.1%
n/a
0.03%
388.
BARCLAYS PLC 5.34%
n/a
0.03%
389.
BDS 2026-FL18 LLC 4.95%
n/a
0.03%
390.
BLACK PEARL COMPUTE LLC 6.13%
n/a
0.03%
391.
BLOCK INC 6.5%
n/a
0.03%
392.
BMW US CAPITAL, LLC 2.55%
n/a
0.03%
393.
BNP PARIBAS SA 1.9%
n/a
0.03%
394.
BPCE SA 5.18%
n/a
0.03%
395.
BUILDERS FIRSTSOURCE, INC. 6.38%
n/a
0.03%
396.
CAMERON LNG LLC 3.3%
n/a
0.03%
397.
CARMAX AUTO OWNER TRUST 2026-1 4.3%
n/a
0.03%
398.
CHARLES SCHWAB CORP. (THE) 6.1%
n/a
0.03%
399.
CHENIERE ENERGY PARTNERS LP 5.75%
n/a
0.03%
400.
CHURCHILL DOWNS INC 6.75%
n/a
0.03%
401.
CITADEL LP 6.38%
n/a
0.03%
402.
CK HUTCHISON INTERNATIONAL 19 LTD 3.63%
n/a
0.03%
403.
CLEVELAND-CLIFFS INC 7.63%
n/a
0.03%
404.
CNO FINANCIAL GROUP, INC. 6.45%
n/a
0.03%
405.
COMMONSPIRIT HEALTH 4.5%
n/a
0.03%
406.
COMPASS DATACENTERS ISSUER II LLC 5.02%
n/a
0.03%
407.
CORPORACION ANDINA DE FOMENTO 4.63%
n/a
0.03%
408.
COUGAR JV SUBSIDIARY LLC 8%
n/a
0.03%
409.
CREDIT AGRICOLE S.A. LONDON BRANCH 5.13%
n/a
0.03%
410.
CREDIT AGRICOLE S.A. LONDON BRANCH 5.22%
n/a
0.03%
411.
CVS HEALTH CORP 5.13%
n/a
0.03%
412.
CYRUSONE DATA CENTERS ISSUER I LLC 4.3%
n/a
0.03%
413.
DB MASTER FINANCE LLC 4.89%
n/a
0.03%
414.
DOMINION ENERGY INC 5.45%
n/a
0.03%
415.
DOMINION ENERGY INC 6.15%
n/a
0.03%
416.
DOMINOS PIZZA INC. 4.93%
n/a
0.03%
417.
DRIVEN BRANDS FUNDING LLC 6.37%
n/a
0.03%
418.
DTE ELECTRIC CO. 3.7%
n/a
0.03%
419.
DUKE ENERGY CAROLINAS LLC 5.75%
n/a
0.03%
420.
EASTMAN CHEMICAL COMPANY 4.65%
n/a
0.03%
421.
ELECTRICITE DE FRANCE SA 6.95%
n/a
0.03%
422.
ENBRIDGE INC. 5.7%
n/a
0.03%
423.
ENGIE SA 5.25%
n/a
0.03%
424.
ENTERGY CORPORATION 2.4%
n/a
0.03%
425.
ENTERPRISE PRODUCTS OPERATING LLC 4.9%
n/a
0.03%
426.
ENTERPRISE PRODUCTS OPERATING LLC 4.95%
n/a
0.03%
427.
EQUIFAX INC. 5.1%
n/a
0.03%
428.
ESSENTIAL PROPERTIES LP 5.38%
n/a
0.03%
429.
F N B CORP (PENNSYLVANIA) 5.72%
n/a
0.03%
430.
FEDERAL FARM CREDIT BANKS 1.99%
n/a
0.03%
431.
FEDERAL FARM CREDIT BANKS 4.75%
n/a
0.03%
432.
FEDERAL HOME LOAN MORTGAGE CORP. 5.34%
n/a
0.03%
433.
FIFTH THIRD BANCORP 5.14%
n/a
0.03%
434.
FLORIDA GAS TRANSMISSION CO. 2.55%
n/a
0.03%
435.
FORTIVE CORPORATION 4.3%
n/a
0.03%
436.
FORTRESS INTERMEDIATE 3 INC. 7.5%
n/a
0.03%
437.
GLENCORE FUNDING LLC 2.63%
n/a
0.03%
438.
GLENCORE FUNDING LLC 4.9%
n/a
0.03%
439.
GOLDMAN SACHS GROUP, INC. 5.24%
n/a
0.03%
440.
HESS CORPORATION 6%
n/a
0.03%
441.
HOWMET AEROSPACE INC 5.95%
n/a
0.03%
442.
ILLINOIS TOOL WORKS INC. 3.9%
n/a
0.03%
443.
INDIANA MICHIGAN POWER COMPANY 3.75%
n/a
0.03%
444.
INDIANA MICHIGAN POWER COMPANY 4.25%
n/a
0.03%
445.
INDONESIA (REPUBLIC OF) 4.3%
n/a
0.03%
446.
INDONESIA (REPUBLIC OF) 5.25%
n/a
0.03%
447.
INTERSTATE POWER & LIGHT COMPANY 5.7%
n/a
0.03%
448.
INTESA SANPAOLO S.P.A. 5.2%
n/a
0.03%
449.
JERSEY MIKE'S FUNDING LLC 5.64%
n/a
0.03%
450.
KENNAMETAL INC 5.8%
n/a
0.03%
451.
KENVUE INC. 5.2%
n/a
0.03%
452.
LCM INVESTMENTS HOLDINGS II LLC 8.25%
n/a
0.03%
453.
LEVEL 3 FINANCING, INC. 7%
n/a
0.03%
454.
LPL HOLDINGS INC. 5.7%
n/a
0.03%
455.
LYB INTERNATIONAL FINANCE III LLC 5.88%
n/a
0.03%
456.
MACQUARIE GROUP LTD. 5.49%
n/a
0.03%
457.
MARS INC. 4.2%
n/a
0.03%
458.
MARTIN MARIETTA MATERIALS INC 5.2%
n/a
0.03%
459.
MATTEL, INC. 3.75%
n/a
0.03%
460.
MERCK & CO., INC 4.45%
n/a
0.03%
461.
META PLATFORMS INC 4.6%
n/a
0.03%
462.
META PLATFORMS INC 5.75%
n/a
0.03%
463.
METROPOLITAN EDISON COMPANY 5.2%
n/a
0.03%
464.
MEXICO (UNITED MEXICAN STATES) 6.4%
n/a
0.03%
465.
MINEJESA CAPITAL BV 5.63%
n/a
0.03%
466.
MITSUI FUDOSAN CO LTD. 3.65%
n/a
0.03%
467.
MIZUHO FINANCIAL GROUP INC. 1.98%
n/a
0.03%
468.
MOLINA HEALTHCARE, INC. 6.25%
n/a
0.03%
469.
MORGAN STANLEY 5.17%
n/a
0.03%
470.
n/a
n/a
0.03%
471.
n/a
n/a
0.03%
472.
n/a
n/a
0.03%
473.
n/a
n/a
0.03%
474.
n/a
n/a
0.03%
475.
n/a
n/a
0.03%
476.
n/a
n/a
0.03%
477.
n/a
n/a
0.03%
478.
n/a
n/a
0.03%
479.
n/a
n/a
0.03%
480.
n/a
n/a
0.03%
481.
n/a
n/a
0.03%
482.
n/a
n/a
0.03%
483.
n/a
n/a
0.03%
484.
n/a
n/a
0.03%
485.
n/a
n/a
0.03%
486.
n/a
n/a
0.03%
487.
n/a
n/a
0.03%
488.
n/a
n/a
0.03%
489.
NATIONAL GRID PLC 5.42%
n/a
0.03%
490.
NATIONWIDE BUILDING SOCIETY 4.85%
n/a
0.03%
491.
NATWEST GROUP PLC 5.12%
n/a
0.03%
492.
NEXTERA ENERGY CAPITAL HOLDINGS INC 4.9%
n/a
0.03%
493.
NOVELIS CORPORATION 6.88%
n/a
0.03%
494.
NRG ENERGY, INC. 6%
n/a
0.03%
495.
ONEOK INC. 6.25%
n/a
0.03%
496.
ORACLE CORP. 4.55%
n/a
0.03%
497.
ORACLE CORP. 5.2%
n/a
0.03%
498.
PARAMOUNT GLOBAL 7.88%
n/a
0.03%
499.
PENNYMAC FINANCIAL SERVICES INC 7.13%
n/a
0.03%
500.
PEPSICO INC 4.65%
n/a
0.03%
501.
PERFORMANCE FOOD GROUP INC 6.13%
n/a
0.03%
502.
PERU (REPUBLIC OF) 5.5%
n/a
0.03%
503.
PINNACLE WEST CAPITAL CORP. 4.9%
n/a
0.03%
504.
PNC FINANCIAL SERVICES GROUP INC. 3.4%
n/a
0.03%
505.
PRUDENTIAL FINANCIAL, INC. 3%
n/a
0.03%
506.
QUIKRETE HOLDINGS INC 6.38%
n/a
0.03%
507.
RCKT MORTGAGE TRUST 2025-CES1 4.97%
n/a
0.03%
508.
ROCKWELL AUTOMATION, INC. 6.7%
n/a
0.03%
509.
ROYAL CARIBBEAN GROUP 5.63%
n/a
0.03%
510.
SEMPRA 5.5%
n/a
0.03%
511.
SOUTHERN CO. 5.7%
n/a
0.03%
512.
SOUTHERN COMPANY GAS CAPITAL CORP. 1.75%
n/a
0.03%
513.
STACK INFRASTRUCTURE ISSUER LLC 5%
n/a
0.03%
514.
STARBUCKS CORP. 3%
n/a
0.03%
515.
STARWOOD PROPERTY TRUST, INC. 6.5%
n/a
0.03%
516.
STATE STREET CORP. 6.45%
n/a
0.03%
517.
SUMMIT ISSUER 5.21%
n/a
0.03%
518.
SUNBELT RENTALS HOLDINGS INC. 4.95%
n/a
0.03%
519.
T-MOBILE USA, INC. 3.38%
n/a
0.03%
520.
TACO BELL FUNDING LLC 4.82%
n/a
0.03%
521.
TENCENT HOLDINGS LTD. 3.98%
n/a
0.03%
522.
TEREX CORPORATION 6.25%
n/a
0.03%
523.
TEXAS EASTERN TRANSMISSION, L.P. 3.5%
n/a
0.03%
524.
THE BANK OF NEW YORK MELLON CORP. 3.75%
n/a
0.03%
525.
THE CLOROX COMPANY 4.6%
n/a
0.03%
526.
THE MOSAIC COMPANY 4.6%
n/a
0.03%
527.
THE PROCTER & GAMBLE CO. 3.55%
n/a
0.03%
528.
TREKOR METALS LTD. 8.25%
n/a
0.03%
529.
TTX CO. 4.6%
n/a
0.03%
530.
TYSON FOODS, INC. 4.35%
n/a
0.03%
531.
U.S. BANCORP. 3.7%
n/a
0.03%
532.
UBS AG, LONDON BRANCH 5.65%
n/a
0.03%
533.
UKG INC. 6.88%
n/a
0.03%
534.
UNION PACIFIC CORPORATION 4.95%
n/a
0.03%
535.
UNITED STATES TREASURY NOTES 3.38%
n/a
0.03%
536.
URUGUAY (REPUBLIC OF) 4.98%
n/a
0.03%
537.
URUGUAY (REPUBLIC OF) 5.75%
n/a
0.03%
538.
VALERO ENERGY CORP. 6.63%
n/a
0.03%
539.
VENTURE GLOBAL LNG INC. 8.38%
n/a
0.03%
540.
VERUS SECURITIZATION TRUST 2025-6 5.72%
n/a
0.03%
541.
VIPER ENERGY PARTNERS LLC 5.7%
n/a
0.03%
542.
WAND NEWCO 3 INC 7.63%
n/a
0.03%
543.
WESTLAKE CORPORATION 6.38%
n/a
0.03%
544.
WINDSOR HOLDINGS III LLC 8.5%
n/a
0.03%
545.
WOODWARD CAPITAL MANAGEMENT 5.69%
n/a
0.03%
546.
XPO INC 7.13%
n/a
0.03%
547.
ZAYO ISSUER LLC 5.65%
n/a
0.03%
548.
ABBOTT LABORATORIES 5.5%
n/a
0.02%
549.
ABBVIE INC. 5.3%
n/a
0.02%
550.
AIA GROUP LTD, HONG KONG 3.2%
n/a
0.02%
551.
AIR LIQUIDE FINANCE SA 3.5%
n/a
0.02%
552.
AKER BP ASA 6%
n/a
0.02%
553.
ALIMENTATION COUCHE-TARD INC. 3.55%
n/a
0.02%
554.
ALLY BANK AUTO CREDIT LINKED 24-A 5.25%
n/a
0.02%
555.
ALPHA GENERATION LLC 6.75%
n/a
0.02%
556.
AMAZON.COM, INC. 4.55%
n/a
0.02%
557.
AMAZON.COM, INC. 5.95%
n/a
0.02%
558.
AMERICAN UNIVERSITY 3.67%
n/a
0.02%
559.
AMGEN INC. 2.8%
n/a
0.02%
560.
AMPHENOL CORPORATION 5.3%
n/a
0.02%
561.
ANHEUSER-BUSCH INBEV FINANCE INC. 4.9%
n/a
0.02%
562.
AON CORP/ AON GLOBAL HOLDINGS PLC 5.35%
n/a
0.02%
563.
APOLLO GLOBAL MANAGEMENT INC 6%
n/a
0.02%
564.
ASHTEAD CAPITAL INC. 5.55%
n/a
0.02%
565.
AT&T INC 3.65%
n/a
0.02%
566.
AT&T INC 5.15%
n/a
0.02%
567.
AT&T INC 6.3%
n/a
0.02%
568.
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.14%
n/a
0.02%
569.
BANK OF MONTREAL 6.88%
n/a
0.02%
570.
BARCLAYS PLC 4.91%
n/a
0.02%
571.
BARCLAYS PLC 5.59%
n/a
0.02%
572.
BDS 2026-FL18 LLC 5.35%
n/a
0.02%
573.
BERRY GLOBAL INC 5.65%
n/a
0.02%
574.
BLUE STREAM ISSUER LLC 5.41%
n/a
0.02%
575.
BMW US CAPITAL, LLC 4.15%
n/a
0.02%
576.
BNP PARIBAS SA 5.89%
n/a
0.02%
577.
BOMBARDIER INC. 7%
n/a
0.02%
578.
BPCE SA 3.12%
n/a
0.02%
579.
BRITISH TELECOMMUNICATIONS PLC 4.25%
n/a
0.02%
580.
BURLINGTON NORTHERN SANTA FE LLC 4.55%
n/a
0.02%
581.
CARGILL INC. 5.13%
n/a
0.02%
582.
CASTLELAKE AIRCRAFT STRUCTURED TRUS 6.5%
n/a
0.02%
583.
CBRE SERVICES INC 4.9%
n/a
0.02%
584.
CDW LLC / CDW FINANCE CORP 2.67%
n/a
0.02%
585.
CELANESE US HOLDINGS LLC 7.7%
n/a
0.02%
586.
CELULOSA ARAUCO Y CONSTITUCION 4.2%
n/a
0.02%
587.
CITIGROUP INC. 4.41%
n/a
0.02%
588.
CLOUD SOFTWARE GROUP INC. 8.25%
n/a
0.02%
589.
CNH INDUSTRIAL CAPITAL LLC 4.55%
n/a
0.02%
590.
COMPASS DATACENTERS ISSUER II LLC 5.29%
n/a
0.02%
591.
COSTA RICA (REPUBLIC OF) 7.16%
n/a
0.02%
592.
DOMINION ENERGY INC 5%
n/a
0.02%
593.
DOW CHEMICAL CO. (THE) 5.95%
n/a
0.02%
594.
DTE ENERGY CO. 5.2%
n/a
0.02%
595.
DUKE ENERGY CORP 4.2%
n/a
0.02%
596.
E.ON INTERNATIONAL FINANCE B.V. 6.65%
n/a
0.02%
597.
EATON CORP. 4.8%
n/a
0.02%
598.
EATON CORP. 5.45%
n/a
0.02%
599.
EL PASO NATURAL GAS COMPANY 3.5%
n/a
0.02%
600.
ELECTRICITE DE FRANCE SA 5.25%
n/a
0.02%
601.
ELECTRICITE DE FRANCE SA 6.9%
n/a
0.02%
602.
ESSENTIAL UTILITIES INC 5.13%
n/a
0.02%
603.
FARMERS INSURANCE EXCHANGE INC. 4.75%
n/a
0.02%
604.
FEDERAL FARM CREDIT BANKS 2.02%
n/a
0.02%
605.
FEDERAL FARM CREDIT BANKS 5.54%
n/a
0.02%
606.
FEDERAL HOME LOAN BANKS 4.5%
n/a
0.02%
607.
FEDERAL HOME LOAN BANKS 4.75%
n/a
0.02%
608.
FLORIDA POWER & LIGHT CO. 4.13%
n/a
0.02%
609.
FLORIDA POWER & LIGHT CO. 5.96%
n/a
0.02%
610.
FLOWSERVE CORPORATION 5.7%
n/a
0.02%
611.
FOUNDRY JV HOLDCO LLC. 6.25%
n/a
0.02%
612.
GLS AUTO REC ISSUER TR 2025-2 5.59%
n/a
0.02%
613.
GOAT HOLDCO LLC 6.75%
n/a
0.02%
614.
GOLDMAN SACHS GROUP, INC. 5.15%
n/a
0.02%
615.
GOLDMAN SACHS GROUP, INC. 5.54%
n/a
0.02%
616.
GOLDMAN SACHS GROUP, INC. 6.13%
n/a
0.02%
617.
GOLDMAN SACHS PRIVATE CREDIT CORP. 6.25%
n/a
0.02%
618.
GREENSKY HOME IMPRT TR 2025-1 5.39%
n/a
0.02%
619.
GUARA NORTE SARL 5.2%
n/a
0.02%
620.
GUATEMALA (REPUBLIC OF) 6.55%
n/a
0.02%
621.
HARBOUR ENERGY FINANCE (2) PLC 5.93%
n/a
0.02%
622.
HCA INC. 5.45%
n/a
0.02%
623.
HCA INC. 5.88%
n/a
0.02%
624.
HESS CORPORATION 7.13%
n/a
0.02%
625.
HONEYWELL AEROSPACE INC. 4.95%
n/a
0.02%
626.
HONEYWELL AEROSPACE INC. 5.73%
n/a
0.02%
627.
HOUSTON METHODIST HOSPITAL 2.71%
n/a
0.02%
628.
HUMANA INC. 8.15%
n/a
0.02%
629.
INDONESIA (REPUBLIC OF) 4.45%
n/a
0.02%
630.
INTEL CORPORATION 4.65%
n/a
0.02%
631.
INTEL CORPORATION 6.13%
n/a
0.02%
632.
INTER-AMERICAN DEVELOPMENT BANK 4.13%
n/a
0.02%
633.
INTER-AMERICAN DEVELOPMENT BANK 4.25%
n/a
0.02%
634.
INTERNATIONAL PAPER CO. 6%
n/a
0.02%
635.
IPALCO ENTERPRISES INC. 5.75%
n/a
0.02%
636.
IQVIA INC 6.25%
n/a
0.02%
637.
ITC HOLDINGS CORPORATION 4.88%
n/a
0.02%
638.
ITC HOLDINGS CORPORATION 5.5%
n/a
0.02%
639.
IVORY COAST (REPUBLIC OF) 8.08%
n/a
0.02%
640.
JPMORGAN CHASE & CO. 3.54%
n/a
0.02%
641.
KAZAKHSTAN (REPUBLIC OF) 4.41%
n/a
0.02%
642.
KBC GROUP NV 5.8%
n/a
0.02%
643.
KILROY REALTY L.P. 2.5%
n/a
0.02%
644.
KYNDRYL HOLDINGS INC 3.15%
n/a
0.02%
645.
LHOME MORTGAGE TRUST 2026-RTL1 4.91%
n/a
0.02%
646.
LIGHTPATH FIBER ISSUER LLC 5.6%
n/a
0.02%
647.
LOWES COMPANIES, INC. 3.7%
n/a
0.02%
648.
LPL HOLDINGS INC. 4.38%
n/a
0.02%
649.
LYB INTERNATIONAL FINANCE III LLC 3.63%
n/a
0.02%
650.
MAPLE PARENT HOLDINGS CORPORATION 5.05%
n/a
0.02%
651.
MARVELL TECHNOLOGY INC 5.3%
n/a
0.02%
652.
MASSACHUSETTS ELECTRIC COMPANY 6.24%
n/a
0.02%
653.
MASTERCARD INCORPORATED 4.88%
n/a
0.02%
654.
MERCK & CO., INC 5.5%
n/a
0.02%
655.
META PLATFORMS INC 5.25%
n/a
0.02%
656.
METROPOLITAN LIFE GLOBAL FUNDING I 5.15%
n/a
0.02%
657.
MEXICO (UNITED MEXICAN STATES) 5.85%
n/a
0.02%
658.
MEXICO (UNITED MEXICAN STATES) 6.63%
n/a
0.02%
659.
MORGAN STANLEY 2.48%
n/a
0.02%
660.
MORGAN STANLEY 3.59%
n/a
0.02%
661.
MORGAN STANLEY 4.3%
n/a
0.02%
662.
MOROCCO (KINGDOM OF) 6.5%
n/a
0.02%
663.
MVW 2026-1 LLC 5.36%
n/a
0.02%
664.
n/a
n/a
0.02%
665.
n/a
n/a
0.02%
666.
n/a
n/a
0.02%
667.
n/a
n/a
0.02%
668.
n/a
n/a
0.02%
669.
n/a
n/a
0.02%
670.
n/a
n/a
0.02%
671.
n/a
n/a
0.02%
672.
n/a
n/a
0.02%
673.
n/a
n/a
0.02%
674.
n/a
n/a
0.02%
675.
n/a
n/a
0.02%
676.
n/a
n/a
0.02%
677.
n/a
n/a
0.02%
678.
n/a
n/a
0.02%
679.
n/a
n/a
0.02%
680.
n/a
n/a
0.02%
681.
n/a
n/a
0.02%
682.
n/a
n/a
0.02%
683.
n/a
n/a
0.02%
684.
n/a
n/a
0.02%
685.
NATIONAL AUSTRALIA BANK LTD. 2.33%
n/a
0.02%
686.
NATIONAL AUSTRALIA BANK LTD. 2.99%
n/a
0.02%
687.
NATWEST GROUP PLC 3.07%
n/a
0.02%
688.
NISOURCE INC. 5.75%
n/a
0.02%
689.
NORTHERN STAR RESOURCES LTD. 6.13%
n/a
0.02%
690.
NRG ENERGY, INC. 4.73%
n/a
0.02%
691.
NTT FINANCE CORP 2.07%
n/a
0.02%
692.
NULL 8.26%
n/a
0.02%
693.
NVIDIA CORP. 4.75%
n/a
0.02%
694.
NVIDIA CORP. 4.95%
n/a
0.02%
695.
NVIDIA CORP. 5.63%
n/a
0.02%
696.
NYMT LOAN TRUST 2026-INV4 5.68%
n/a
0.02%
697.
NYMT LOAN TRUST 2026-INV4 5.93%
n/a
0.02%
698.
OMAN (SULTANATE OF) 6.5%
n/a
0.02%
699.
ORACLE CORP. 5.38%
n/a
0.02%
700.
ORBIA ADVANCE CORP S A B DE CV 5.5%
n/a
0.02%
701.
PACIFIC GAS AND ELECTRIC COMPANY 4.95%
n/a
0.02%
702.
PACIFIC GAS AND ELECTRIC COMPANY 6.1%
n/a
0.02%
703.
PANAMA (REPUBLIC OF) 2.25%
n/a
0.02%
704.
PARAGUAY (REPUBLIC OF) 5.4%
n/a
0.02%
705.
PARAMOUNT GLOBAL 6.88%
n/a
0.02%
706.
PINNACLE WEST CAPITAL CORP. 5.15%
n/a
0.02%
707.
PK ALIFT LOAN FUNDING 9 LP 5.22%
n/a
0.02%
708.
PK ALIFT LOAN FUNDING 9 LP 5.38%
n/a
0.02%
709.
PROGRESS RESIDENTIAL 2024-SFR3 3.5%
n/a
0.02%
710.
PT PERTAMINA (PERSERO) 6.45%
n/a
0.02%
711.
QTS ISSUER ABS II, LLC 5.7%
n/a
0.02%
712.
QTS ISSUER ABS II, LLC 6.73%
n/a
0.02%
713.
RCKT MORTGAGE TRUST 2025-CES10 5%
n/a
0.02%
714.
RCKT MORTGAGE TRUST 2026-CES5 5.25%
n/a
0.02%
715.
REALTY INCOME CORPORATION 2.7%
n/a
0.02%
716.
REALTY INCOME CORPORATION 3.1%
n/a
0.02%
717.
REGENCY CENTERS, L.P. 4.65%
n/a
0.02%
718.
REPUBLIC SERVICES, INC. 5%
n/a
0.02%
719.
RIO GRANDE LNG LLC 5.5%
n/a
0.02%
720.
ROCKIES EXPRESS PIPELINE LLC 6.88%
n/a
0.02%
721.
ROGERS COMMUNICATIONS INC. 7.5%
n/a
0.02%
722.
SAN DIEGO GAS & ELECTRIC COMPANY 3.75%
n/a
0.02%
723.
SAUDI ARABIAN OIL COMPANY 5.75%
n/a
0.02%
724.
SIMON PROPERTY GROUP LP 6.75%
n/a
0.02%
725.
SIX FLAGS ENTERTAINMENT CORP. 5.25%
n/a
0.02%
726.
SKY GROUP FINANCE LTD 6.5%
n/a
0.02%
727.
SMBC AVIATION CAPITAL FINANCE 2.3%
n/a
0.02%
728.
SOPAIPILLA INVESTOR LLC 7.53%
n/a
0.02%
729.
SOTHEBY'S ARTFI MASTER TRUST 5%
n/a
0.02%
730.
SOUTH AFRICA (REPUBLIC OF) 5%
n/a
0.02%
731.
SOUTHERN COPPER CORPORATION 5.25%
n/a
0.02%
732.
SOUTHERN POWER COMPANY 4.25%
n/a
0.02%
733.
SPIRE INC 4.7%
n/a
0.02%
734.
STACK INFRASTRUCTURE ISSUER LLC 5.9%
n/a
0.02%
735.
STANDARD BUILDING SOLUTIONS INC. 4.75%
n/a
0.02%
736.
STANDARD CHARTERED PLC 2.68%
n/a
0.02%
737.
SUMITOMO MITSUI TRUST BANK LTD. 5.5%
n/a
0.02%
738.
TAKE-TWO INTERACTIVE SOFTWARE INC. 4.95%
n/a
0.02%
739.
TARGA RESOURCES CORP. 4.35%
n/a
0.02%
740.
TENET HEALTHCARE CORPORATION 4.63%
n/a
0.02%
741.
TENNESSEE VALLEY AUTHORITY 4.25%
n/a
0.02%
742.
TENNESSEE VALLEY AUTHORITY 5.25%
n/a
0.02%
743.
THE BANK OF NEW YORK MELLON CORP. 6.47%
n/a
0.02%
744.
THE TORONTO-DOMINION BANK 6.35%
n/a
0.02%
745.
TRANSDIGM, INC. 7.13%
n/a
0.02%
746.
U.S. BANCORP. 2.49%
n/a
0.02%
747.
U.S. BANCORP. 6.79%
n/a
0.02%
748.
U.S. BANK NATIONAL ASSOCIATION 4.96%
n/a
0.02%
749.
UNION ELECTRIC COMPANY 2.15%
n/a
0.02%
750.
UNITED STATES TREASURY BONDS 3.75%
n/a
0.02%
751.
UNITED STATES TREASURY BONDS 5%
n/a
0.02%
752.
UNITED STATES TREASURY NOTES 1.25%
n/a
0.02%
753.
UNITED STATES TREASURY NOTES 1.63%
n/a
0.02%
754.
UNITEDHEALTH GROUP INC. 4.75%
n/a
0.02%
755.
VENTAS REALTY LIMITED PARTNERSHIP 3%
n/a
0.02%
756.
VERIZON COMMUNICATIONS INC. 4.33%
n/a
0.02%
757.
VICI PROPERTIES INC 5.75%
n/a
0.02%
758.
VIDEOTRON LTD/ VIDEOTRON LTEE 3.63%
n/a
0.02%
759.
VISTRA OPERATIONS CO LLC 3.7%
n/a
0.02%
760.
VOLOFIN FIN DESG ACTIV CO 24-1 5.94%
n/a
0.02%
761.
VSP OPTICAL GROUP INC. 5.4%
n/a
0.02%
762.
W.R. BERKLEY CORPORATION 4.75%
n/a
0.02%
763.
WALT DISNEY COMPANY 3.8%
n/a
0.02%
764.
WELLS FARGO & CO. 5.38%
n/a
0.02%
765.
WESTERN MIDSTREAM OPERATING LP 4.8%
n/a
0.02%
766.
WESTLAKE CORPORATION 5.55%
n/a
0.02%
767.
WHEELS FLEET LEASE FUNDING 1 LLC 4.8%
n/a
0.02%
768.
WILLIAMS SCOTSMAN INC. 6.63%
n/a
0.02%
769.
WOODWARD CAPITAL MANAGEMENT 6.14%
n/a
0.02%
770.
WPP 2025 LLC 6.5%
n/a
0.02%
771.
ZIMMER BIOMET HOLDINGS INC 3.55%
n/a
0.02%
772.
ABBVIE INC. 6%
n/a
0.01%
773.
ALLIANZ SE 5.6%
n/a
0.01%
774.
ALPHABET INC. 5.3%
n/a
0.01%
775.
AMAZON.COM, INC. 6.25%
n/a
0.01%
776.
AMERICAN AIRLINES, INC. 3.15%
n/a
0.01%
777.
AMERICAN AIRLINES, INC. 3%
n/a
0.01%
778.
AMERICAN HONDA FINANCE CORPORATION 4.6%
n/a
0.01%
779.
AMGEN INC. 5.6%
n/a
0.01%
780.
APPALACHIAN POWER COMPANY 5.65%
n/a
0.01%
781.
ARIZONA PUBLIC SERVICE COMPANY 2.95%
n/a
0.01%
782.
ASIAN DEVELOPMENT BANK 3.75%
n/a
0.01%
783.
AT&T INC 6.2%
n/a
0.01%
784.
ATHENE HOLDING LTD 6.88%
n/a
0.01%
785.
BANK OF AMERICA CORP. 2.97%
n/a
0.01%
786.
BAYER US FINANCE II LLC 4.2%
n/a
0.01%
787.
BAYER US FINANCE II LLC 4.4%
n/a
0.01%
788.
BLACKSTONE MORTGAGE TRUST, INC 3.75%
n/a
0.01%
789.
BLACKSTONE MORTGAGE TRUST, INC 7.75%
n/a
0.01%
790.
BMW US CAPITAL, LLC 5.15%
n/a
0.01%
791.
BOMBARDIER INC. 7.25%
n/a
0.01%
792.
BURLINGTON NORTHERN SANTA FE LLC 4.45%
n/a
0.01%
793.
BUSINESS JET SECURITIES LLC 5.36%
n/a
0.01%
794.
BUSINESS JET SECURITIES LLC 6.2%
n/a
0.01%
795.
CALDERYS FINANCING LLC 11.25%
n/a
0.01%
796.
CARGILL INC. 4.75%
n/a
0.01%
797.
CENTERPOINT ENERGY RESOURCES CORP. 4.1%
n/a
0.01%
798.
CHESAPEAKE FUNDING II LLC 5.52%
n/a
0.01%
799.
COMCAST CORPORATION 2.94%
n/a
0.01%
800.
COMCAST CORPORATION 3.3%
n/a
0.01%
801.
COMMONSPIRIT HEALTH 6.07%
n/a
0.01%
802.
COMPASS DATACENTERS ISSUER II LLC 5.44%
n/a
0.01%
803.
COREBRIDGE GLOBAL FUNDING 5.2%
n/a
0.01%
804.
CSX CORPORATION 6.22%
n/a
0.01%
805.
CVS HEALTH CORP 5.63%
n/a
0.01%
806.
CYRUSONE DATA CENTERS ISSUER I LLC 4.65%
n/a
0.01%
807.
CYRUSONE DATA CENTERS ISSUER I LLC 4.76%
n/a
0.01%
808.
DISCOVERY COMMUNICATIONS, LLC 4%
n/a
0.01%
809.
DISCOVERY COMMUNICATIONS, LLC 5.2%
n/a
0.01%
810.
DISCOVERY COMMUNICATIONS, LLC 5.3%
n/a
0.01%
811.
DP WORLD LTD. 6.85%
n/a
0.01%
812.
DUKE ENERGY INDIANA, LLC. 5.4%
n/a
0.01%
813.
ELI LILLY & CO. 4.95%
n/a
0.01%
814.
ENBRIDGE INC. 5.3%
n/a
0.01%
815.
ENEL FINANCE INTERNATIONAL N.V. 6.8%
n/a
0.01%
816.
ENERGY TRANSFER LP 5%
n/a
0.01%
817.
ENERGY TRANSFER LP 6.13%
n/a
0.01%
818.
ENTERGY MISSISSIPPI LLC 5.05%
n/a
0.01%
819.
EQUIFAX INC. 3.1%
n/a
0.01%
820.
ERP OPERATING LIMITED PARTNERSHIP 4.95%
n/a
0.01%
821.
ERP OPERATING LIMITED PARTNERSHIP 5.45%
n/a
0.01%
822.
EVERGY KANSAS CENTRAL INC. 5.7%
n/a
0.01%
823.
EVERGY METRO INC. 4.95%
n/a
0.01%
824.
EXELON CORP. 4.05%
n/a
0.01%
825.
EXELON CORP. 5.6%
n/a
0.01%
826.
FEDERAL FARM CREDIT BANKS 1.23%
n/a
0.01%
827.
FEDERAL FARM CREDIT BANKS 1.3%
n/a
0.01%
828.
FEDERAL FARM CREDIT BANKS 1.55%
n/a
0.01%
829.
FEDERAL FARM CREDIT BANKS 1.69%
n/a
0.01%
830.
FEDERAL FARM CREDIT BANKS 4.25%
n/a
0.01%
831.
FEDERAL HOME LOAN BANKS 2.13%
n/a
0.01%
832.
FEDERAL HOME LOAN BANKS 2.5%
n/a
0.01%
833.
FEDERAL HOME LOAN BANKS 3.25%
n/a
0.01%
834.
FEDEX CORPORATION 4.05%
n/a
0.01%
835.
FMC CORP. 6.38%
n/a
0.01%
836.
FOUNDATION FINANCE TRUST 2024-1 6.59%
n/a
0.01%
837.
GALLAGHER AJ &CO 6.75%
n/a
0.01%
838.
GE HEALTHCARE TECHNOLOGIES INC. 4.8%
n/a
0.01%
839.
GENUINE PARTS CO 6.88%
n/a
0.01%
840.
GLENCORE FUNDING LLC 2.5%
n/a
0.01%
841.
GLOBAL ATLANTIC FINANCE CO. 6.75%
n/a
0.01%
842.
GOODGREEN TRUST 2021-1 2.66%
n/a
0.01%
843.
GOODYEAR TIRE & RUBBER CO. THE 5.25%
n/a
0.01%
844.
GREENSKY HME IMP ISSUER 2024-1 7.33%
n/a
0.01%
845.
GUARDIAN LIFE GLOBAL FUNDING 3.25%
n/a
0.01%
846.
HEXCEL CORPORATION 5.88%
n/a
0.01%
847.
HOLCIM US FINANCE (LUXEMBOURG) S.A 6.88%
n/a
0.01%
848.
HORMEL FOODS CORP 3.05%
n/a
0.01%
849.
HUMANA INC. 5.5%
n/a
0.01%
850.
HYUNDAI CAPITAL AMERICA 3.5%
n/a
0.01%
851.
INTEL CORPORATION 3.25%
n/a
0.01%
852.
INTEL CORPORATION 3.73%
n/a
0.01%
853.
INTEL CORPORATION 4.75%
n/a
0.01%
854.
INTEL CORPORATION 4.9%
n/a
0.01%
855.
INTEL CORPORATION 5.3%
n/a
0.01%
856.
INTERNATIONAL FINANCE CORP. 4.38%
n/a
0.01%
857.
JABIL INC 5.45%
n/a
0.01%
858.
JERSEY CENTRAL POWER & LIGHT CO. 5.1%
n/a
0.01%
859.
JPMORGAN CHASE & CO. 3.88%
n/a
0.01%
860.
LIGHTPATH FIBER ISSUER LLC 5.89%
n/a
0.01%
861.
LOWES COMPANIES, INC. 5.75%
n/a
0.01%
862.
LYB INTERNATIONAL FINANCE III LLC 4.2%
n/a
0.01%
863.
MAPLE PARENT HOLDINGS CORPORATION 4.75%
n/a
0.01%
864.
MARRIOTT INTERNATIONAL, INC. 5%
n/a
0.01%
865.
METLIFE INC. 10.75%
n/a
0.01%
866.
METRONET INFRASTRUCTURE ISSUER LLC. 5.6%
n/a
0.01%
867.
MEXICO (UNITED MEXICAN STATES) 5.55%
n/a
0.01%
868.
MORGAN STANLEY 5.16%
n/a
0.01%
869.
MPLX LP 4.7%
n/a
0.01%
870.
MVW 2019-2 LLC 5.21%
n/a
0.01%
871.
MVW 2019-2 LLC 5.75%
n/a
0.01%
872.
MVW 2021-2 LLC 1.83%
n/a
0.01%
873.
MVW 2023-1 LLC 5.42%
n/a
0.01%
874.
MVW 2024-2 LLC 4.58%
n/a
0.01%
875.
MVW 2024-2 LLC 4.92%
n/a
0.01%
876.
MVW 2025-2 LLC 4.97%
n/a
0.01%
877.
n/a
n/a
0.01%
878.
n/a
n/a
0.01%
879.
n/a
n/a
0.01%
880.
n/a
n/a
0.01%
881.
n/a
n/a
0.01%
882.
n/a
n/a
0.01%
883.
n/a
n/a
0.01%
884.
n/a
n/a
0.01%
885.
n/a
n/a
0.01%
886.
n/a
n/a
0.01%
887.
n/a
n/a
0.01%
888.
n/a
n/a
0.01%
889.
n/a
n/a
0.01%
890.
n/a
n/a
0.01%
891.
n/a
n/a
0.01%
892.
n/a
n/a
0.01%
893.
NARRAGANSETT ELECTRIC CO. 5.35%
n/a
0.01%
894.
NORDSON CORP 5.8%
n/a
0.01%
895.
NORTHERN NATURAL GAS COMPANY 3.4%
n/a
0.01%
896.
NORTHERN STATES POWER COMPANY 2.9%
n/a
0.01%
897.
NORTHERN STATES POWER COMPANY 5.1%
n/a
0.01%
898.
NRG ENERGY, INC. 5.41%
n/a
0.01%
899.
OCCIDENTAL PETROLEUM CORP. 3.5%
n/a
0.01%
900.
OCCIDENTAL PETROLEUM CORP. 4.1%
n/a
0.01%
901.
OCCIDENTAL PETROLEUM CORP. 7.88%
n/a
0.01%
902.
OHIO POWER COMPANY 2.9%
n/a
0.01%
903.
ONEMAIN FINANCIAL CORPORATION 3.5%
n/a
0.01%
904.
ONEMAIN FINANCIAL CORPORATION 7.13%
n/a
0.01%
905.
ORACLE CORP. 3.6%
n/a
0.01%
906.
ORACLE CORP. 6.85%
n/a
0.01%
907.
PACKAGING CORPORATION OF AMERICA 4.05%
n/a
0.01%
908.
PECO ENERGY CO. 4.6%
n/a
0.01%
909.
PEPSICO INC 3.88%
n/a
0.01%
910.
PERU (REPUBLIC OF) 3.3%
n/a
0.01%
911.
PERU (REPUBLIC OF) 3.55%
n/a
0.01%
912.
PERU (REPUBLIC OF) 3%
n/a
0.01%
913.
POLAND (REPUBLIC OF) 5.38%
n/a
0.01%
914.
PRINCIPAL FINANCIAL GROUP INC. 5.5%
n/a
0.01%
915.
PUBLIC SERVICE COMPANY OF COLORADO 3.2%
n/a
0.01%
916.
PUBLIC SERVICE COMPANY OF COLORADO 5.25%
n/a
0.01%
917.
PUBLIC SERVICE ELECTRIC & GAS CO. 5.13%
n/a
0.01%
918.
PUGET ENERGY INC 4.43%
n/a
0.01%
919.
QTS ISSUER ABS II, LLC 6.18%
n/a
0.01%
920.
RCKT MORTGAGE TRUST 2025-CES10 4.89%
n/a
0.01%
921.
REALTY INCOME CORPORATION 4.7%
n/a
0.01%
922.
REPUBLIC SERVICES, INC. 5.7%
n/a
0.01%
923.
RESIDEO FUNDING II LLC 4%
n/a
0.01%
924.
RTX CORP. 3.03%
n/a
0.01%
925.
S&P GLOBAL INC 3.7%
n/a
0.01%
926.
S&P GLOBAL INC 3.9%
n/a
0.01%
927.
SAN DIEGO GAS & ELECTRIC COMPANY 5.35%
n/a
0.01%
928.
SEALED AIR CORP. 6.88%
n/a
0.01%
929.
SEKISUI HOUSE U.S. INC. 3.97%
n/a
0.01%
930.
SIMON PROPERTY GROUP LP 5.85%
n/a
0.01%
931.
SIX FLAGS ENTERTAINMENT CORP. 7.25%
n/a
0.01%
932.
SOUTHERN CALIFORNIA EDISON COMPANY 2.5%
n/a
0.01%
933.
SOUTHERN CALIFORNIA EDISON COMPANY 2.75%
n/a
0.01%
934.
SOUTHERN CALIFORNIA EDISON COMPANY 3.65%
n/a
0.01%
935.
STANDARD BUILDING SOLUTIONS INC. 6.5%
n/a
0.01%
936.
SUTTER HEALTH 4.09%
n/a
0.01%
937.
SUTTER HEALTH 5.55%
n/a
0.01%
938.
SYSCO CORPORATION 4.45%
n/a
0.01%
939.
TENET HEALTHCARE CORPORATION 6.88%
n/a
0.01%
940.
THE CIGNA GROUP 3.4%
n/a
0.01%
941.
THE ESTEE LAUDER COMPANIES INC. 6%
n/a
0.01%
942.
THE UNIVERSITY OF CHICAGO 2.76%
n/a
0.01%
943.
THOMSON REUTERS CORP 5.65%
n/a
0.01%
944.
TOLEDO HOSPITAL 4.98%
n/a
0.01%
945.
TOLEDO HOSPITAL 5.75%
n/a
0.01%
946.
TOWD POINT MORTGAGE TRUST 2015-3 3.5%
n/a
0.01%
947.
TOWD POINT MORTGAGE TRUST 2022-4 3.75%
n/a
0.01%
948.
TOWD POINT MORTGAGE TRUST 5.85%
n/a
0.01%
949.
TOWD POINT MTG TR 2024-CES4 5.12%
n/a
0.01%
950.
TOYOTA MOTOR CORP. 2.36%
n/a
0.01%
951.
TRANSCANADA PIPELINES LIMITED 6.2%
n/a
0.01%
952.
TRANSDIGM, INC. 6.75%
n/a
0.01%
953.
TRANSDIGM, INC. 6%
n/a
0.01%
954.
UNION ELECTRIC COMPANY 5.2%
n/a
0.01%
955.
UNION ELECTRIC COMPANY 5.45%
n/a
0.01%
956.
UNITED PARCEL SERVICE, INC. 3.4%
n/a
0.01%
957.
URUGUAY (REPUBLIC OF) 4.13%
n/a
0.01%
958.
URUGUAY (REPUBLIC OF) 4.38%
n/a
0.01%
959.
VALE S.A. 5.63%
n/a
0.01%
960.
VANTAGE DATA CENTERS ISSUER 2.17%
n/a
0.01%
961.
VB-S1 ISSUER LLC 2016-1 5.19%
n/a
0.01%
962.
VENTURE GLOBAL LNG INC. 7%
n/a
0.01%
963.
VERTIV HOLDINGS CO 5.8%
n/a
0.01%
964.
VIKING CRUISES, LTD. 7%
n/a
0.01%
965.
VIRGINIA ELECTRIC AND POWER COMPANY 6%
n/a
0.01%
966.
VISTRA OPERATIONS CO LLC 6.95%
n/a
0.01%
967.
VODAFONE GROUP PLC 5.75%
n/a
0.01%
968.
W. R. GRACE HOLDINGS LLC 7.38%
n/a
0.01%
969.
WALMART INC 3.9%
n/a
0.01%
970.
WALMART INC 4%
n/a
0.01%
971.
WASTE MANAGEMENT, INC. 3.9%
n/a
0.01%
972.
WELLS FARGO & CO. 5.39%
n/a
0.01%
973.
WELLS FARGO & CO. 5.56%
n/a
0.01%
974.
WESCO DISTRIBUTION, INC. 6.38%
n/a
0.01%
975.
WESCO DISTRIBUTION, INC. 6.63%
n/a
0.01%
976.
WHIRLPOOL CORP. 5.5%
n/a
0.01%
977.
WILLIAMS COMPANIES INC. (THE) 5.3%
n/a
0.01%
978.
WIRELESS PROPCO FUNDING LLC 4.07%
n/a
0.01%
979.
WIRELESS PROPCO FUNDING LLC 4.3%
n/a
0.01%
980.
ACUSHNET CO 5.63%
n/a
0.00%
981.
ADT SECURITY CORP. 5.88%
n/a
0.00%
982.
ADVANCE AUTO PARTS INC. 7.38%
n/a
0.00%
983.
ADVENTIST HEALTH SYSTEMS (WEST) 2.95%
n/a
0.00%
984.
ADVENTIST HEALTH SYSTEMS (WEST) 3.63%
n/a
0.00%
985.
AGCO CORPORATION 5.45%
n/a
0.00%
986.
ALASKA AIRLINES, INC. 6.5%
n/a
0.00%
987.
ALLEGIANT TRAVEL COMPANY 7.13%
n/a
0.00%
988.
ALLY FINANCIAL INC. 6.7%
n/a
0.00%
989.
ALPHABET INC. 2.25%
n/a
0.00%
990.
AMC GLOBAL MEDIA INC. 10.5%
n/a
0.00%
991.
AMGEN INC. 5.15%
n/a
0.00%
992.
AMGEN INC. 5.65%
n/a
0.00%
993.
AMNEAL PHARMACEUTICALS INC 6.88%
n/a
0.00%
994.
API GROUP DE INC 5.75%
n/a
0.00%
995.
APLD COMPUTECO 2 LLC 6.75%
n/a
0.00%
996.
APLD COMPUTECO LLC 9.25%
n/a
0.00%
997.
AZORRA FINANCE LTD. 7.25%
n/a
0.00%
998.
AZORRA FINANCE LTD. 7.75%
n/a
0.00%
999.
BANK OF AMERICA CORP. 5.29%
n/a
0.00%
1000.
BANK OF AMERICA CORP. 5.49%
n/a
0.00%
1001.
BAYER US FINANCE II LLC 5.5%
n/a
0.00%
1002.
BELLRING INTERMEDIATE HOLDINGS INC. 7%
n/a
0.00%
1003.
BEUSA INVESTMENTS LLC 7%
n/a
0.00%
1004.
BKV UPSTREAM MIDSTREAM LLC 7.5%
n/a
0.00%
1005.
BOSTON GAS COMPANY 6.12%
n/a
0.00%
1006.
BREAD FINANCIAL HOLDINGS INC 8.38%
n/a
0.00%
1007.
BRIXMOR OPERATING PARTNERSHIP LP 5.5%
n/a
0.00%
1008.
BUILDERS FIRSTSOURCE, INC. 6.75%
n/a
0.00%
1009.
CAESARS ENTERTAINMENT INC. 6.5%
n/a
0.00%
1010.
CANADIAN PACIFIC RAILWAY COMPANY 2.88%
n/a
0.00%
1011.
CAPSTONE COPPER CORP 6.75%
n/a
0.00%
1012.
CARLYLE FINANCE LLC 5.65%
n/a
0.00%
1013.
CATURUS ENERGY LLC 7.13%
n/a
0.00%
1014.
CAVALIER ACQUISITION CORP. 8.25%
n/a
0.00%
1015.
CELANESE US HOLDINGS LLC 7.38%
n/a
0.00%
1016.
CENTENE CORP. 2.5%
n/a
0.00%
1017.
CHAMP ACQUISITION CORP 8.38%
n/a
0.00%
1018.
CHARLOTTE BUYER INC. 8%
n/a
0.00%
1019.
CITIZENS FINANCIAL GROUP INC 5.3%
n/a
0.00%
1020.
CLEARWAY ENERGY OPERATING LLC 3.75%
n/a
0.00%
1021.
CNOOC PETROLEUM NORTH AMERICA ULC 7.88%
n/a
0.00%
1022.
CNX MIDSTREAM PARTNERS LP 4.75%
n/a
0.00%
1023.
CNX RESOURCES CORPORATION 7.25%
n/a
0.00%
1024.
COEUR MINING INC 6.88%
n/a
0.00%
1025.
COMMONSPIRIT HEALTH 4.35%
n/a
0.00%
1026.
COMMONSPIRIT HEALTH 5.21%
n/a
0.00%
1027.
COMMONSPIRIT HEALTH 6.46%
n/a
0.00%
1028.
COMPOSECURE HOLDINGS LLC 5.63%
n/a
0.00%
1029.
COMSTOCK RESOURCES, INC. 5.88%
n/a
0.00%
1030.
CORE & MAIN LP 6%
n/a
0.00%
1031.
CORE SCIENTIFIC FINANCE I LLC 7.75%
n/a
0.00%
1032.
COTY INC / HFC PRESTIGE PRODS INC / HFC PRETIGE INTL U S LLC 5.6%
n/a
0.00%
1033.
CROCS INC 4.25%
n/a
0.00%
1034.
CSL FINANCE PLC 4.95%
n/a
0.00%
1035.
DELL INTERNATIONAL LLC / EMC CORP. 5%
n/a
0.00%
1036.
DISCOVERY COMMUNICATIONS, LLC 4.88%
n/a
0.00%
1037.
DREAM FINDERS HOMES INC 6.88%
n/a
0.00%
1038.
DREAM FINDERS HOMES INC 8.25%
n/a
0.00%
1039.
DTE ELECTRIC CO. 3.65%
n/a
0.00%
1040.
DUKE ENERGY INDIANA, LLC. 4.95%
n/a
0.00%
1041.
EASTERN ENERGY GAS HOLDINGS LLC 6.2%
n/a
0.00%
1042.
ECOLAB INC. 4.8%
n/a
0.00%
1043.
EDGED COMPUTE LLC 7.5%
n/a
0.00%
1044.
EDGEWELL PERSONAL CARE CO 4.13%
n/a
0.00%
1045.
ELDORADO GOLD CORP 6.25%
n/a
0.00%
1046.
EMRLD BORROWER LP / EMERALD CO-ISSUER INC. 6.63%
n/a
0.00%
1047.
ENCOMPASS HEALTH CORPORATION 5.88%
n/a
0.00%
1048.
ENERFLEX INC. 6.88%
n/a
0.00%
1049.
ENOVA INTERNATIONAL INC. 9.13%
n/a
0.00%
1050.
ENTERPRISE PRODUCTS OPERATING LLC 3.7%
n/a
0.00%
1051.
EQT CORPORATION 5.75%
n/a
0.00%
1052.
EQUIPMENTSHARE COM INC. 7.13%
n/a
0.00%
1053.
ERO COPPER CORP 6.5%
n/a
0.00%
1054.
FAMILY DOLLAR STORES LLC 10%
n/a
0.00%
1055.
FEDERAL FARM CREDIT BANKS 0.86%
n/a
0.00%
1056.
FEDERAL FARM CREDIT BANKS 1.14%
n/a
0.00%
1057.
FEDERAL FARM CREDIT BANKS 1.15%
n/a
0.00%
1058.
FEDERAL FARM CREDIT BANKS 1.19%
n/a
0.00%
1059.
FEDERAL FARM CREDIT BANKS 1.25%
n/a
0.00%
1060.
FEDERAL FARM CREDIT BANKS 1.32%
n/a
0.00%
1061.
FEDERAL FARM CREDIT BANKS 1.6%
n/a
0.00%
1062.
FEDERAL FARM CREDIT BANKS 1.67%
n/a
0.00%
1063.
FEDERAL FARM CREDIT BANKS 1.68%
n/a
0.00%
1064.
FEDERAL FARM CREDIT BANKS 1.88%
n/a
0.00%
1065.
FEDERAL FARM CREDIT BANKS 1%
n/a
0.00%
1066.
FEDERAL FARM CREDIT BANKS 2.1%
n/a
0.00%
1067.
FEDERAL FARM CREDIT BANKS 4.13%
n/a
0.00%
1068.
FEDERAL FARM CREDIT BANKS 4.5%
n/a
0.00%
1069.
FEDERAL HOME LOAN BANKS 3%
n/a
0.00%
1070.
FEDERAL HOME LOAN MORTGAGE CORP. 0.9%
n/a
0.00%
1071.
FEDERAL HOME LOAN MORTGAGE CORP. 6.5%
n/a
0.00%
1072.
FIESTA PURCHASER INC. 7.88%
n/a
0.00%
1073.
FIRSTCASH INC 5.63%
n/a
0.00%
1074.
FIRSTCASH INC 6.13%
n/a
0.00%
1075.
FIRSTCASH INC 6.88%
n/a
0.00%
1076.
FLASH COMPUTE LLC 7.25%
n/a
0.00%
1077.
FLOWERS FOODS, INC. 5.75%
n/a
0.00%
1078.
FMC CORP. 8%
n/a
0.00%
1079.
FNMA PASS-THRU I 4%
n/a
0.00%
1080.
FREEDOM MORTGAGE HOLDINGS LLC 7.88%
n/a
0.00%
1081.
FRONTIER FLORIDA LLC 6.86%
n/a
0.00%
1082.
GAIA PURCHASER INC. 7.63%
n/a
0.00%
1083.
GALAXY HELIOS DATA CENTERS II LLC 9.88%
n/a
0.00%
1084.
GALLAGHER AJ &CO 5.75%
n/a
0.00%
1085.
GEORGE WASHINGTON UNIVERSITY 4.3%
n/a
0.00%
1086.
GEORGIA-PACIFIC LLC 7.25%
n/a
0.00%
1087.
GGAM FINANCE LTD. 8%
n/a
0.00%
1088.
GOODYEAR TIRE & RUBBER CO. THE 8.88%
n/a
0.00%
1089.
GRANITE CONSTRUCTION INC 6.38%
n/a
0.00%
1090.
HARROW INC 8.63%
n/a
0.00%
1091.
HARVEST MIDSTREAM I LP 7.5%
n/a
0.00%
1092.
HERC HOLDINGS INC 6%
n/a
0.00%
1093.
HOME DEPOT INC. 4.88%
n/a
0.00%
1094.
HYUNDAI CAPITAL AMERICA 5.3%
n/a
0.00%
1095.
INSTALLED BUILDING PRODUCTS INC 5.63%
n/a
0.00%
1096.
INTUIT INC 5.5%
n/a
0.00%
1097.
IRON MOUNTAIN INC. 6.25%
n/a
0.00%
1098.
JB POINDEXTER & CO INC 8.75%
n/a
0.00%
1099.
JEFFERSON CAPITAL HOLDINGS LLC 8.25%
n/a
0.00%
1100.
JH NORTH AMERICA HOLDINGS INC. 6.13%
n/a
0.00%
1101.
K HOVNANIAN ENTERPRISES INC 8.38%
n/a
0.00%
1102.
KELLANOVA 5.75%
n/a
0.00%
1103.
KENNEDY WILSON INC 7.25%
n/a
0.00%
1104.
KINETIK HOLDINGS LP 5.88%
n/a
0.00%
1105.
KODIAK GAS SERVICES LLC 6.75%
n/a
0.00%
1106.
LATAM AIRLINES GROUP SA 7.63%
n/a
0.00%
1107.
LIFE TIME FITNESS 6%
n/a
0.00%
1108.
LIFEPOINT HEALTH, INC 7%
n/a
0.00%
1109.
LONG RIDGE ENERGY LLC 8.75%
n/a
0.00%
1110.
LPL HOLDINGS INC. 4%
n/a
0.00%
1111.
MACYS RETAIL HOLDINGS LLC 7.38%
n/a
0.00%
1112.
MAGNERA CORP. 7.25%
n/a
0.00%
1113.
MARATHON OIL CORPORATION 6.6%
n/a
0.00%
1114.
MAREX GROUP PLC 6.4%
n/a
0.00%
1115.
MARRIOTT OWNERSHIP RESORTS INC 6.5%
n/a
0.00%
1116.
MARSH & MCLENNAN COMPANIES, INC. 5.45%
n/a
0.00%
1117.
MASTERBRAND INC 7%
n/a
0.00%
1118.
MATCH GROUP HOLDINGS II LLC 4.13%
n/a
0.00%
1119.
MEDLINE BORROWER LP 5.25%
n/a
0.00%
1120.
MERIDIAN ARC HOLDCO LLC 6.25%
n/a
0.00%
1121.
MICRON TECHNOLOGY INC. 5.88%
n/a
0.00%
1122.
MINERAL RESOURCES LTD. 7%
n/a
0.00%
1123.
MITSUBISHI CORP. 5.13%
n/a
0.00%
1124.
MOHEGAN ESCROW ISSUER LLC 8.25%
n/a
0.00%
1125.
MONTEFIORE OBLIGATED GROUP 4.29%
n/a
0.00%
1126.
MOTIVA ENTERPRISES LLC 6.85%
n/a
0.00%
1127.
MULTICARE HEALTH SYSTEM 2.8%
n/a
0.00%
1128.
n/a
n/a
0.00%
1129.
n/a
n/a
0.00%
1130.
n/a
n/a
0.00%
1131.
n/a
n/a
0.00%
1132.
n/a
n/a
0.00%
1133.
n/a
n/a
0.00%
1134.
n/a
n/a
0.00%
1135.
n/a
n/a
0.00%
1136.
n/a
n/a
0.00%
1137.
n/a
n/a
0.00%
1138.
n/a
n/a
0.00%
1139.
n/a
n/a
0.00%
1140.
n/a
n/a
0.00%
1141.
n/a
n/a
0.00%
1142.
n/a
n/a
0.00%
1143.
n/a
n/a
0.00%
1144.
n/a
n/a
0.00%
1145.
n/a
n/a
0.00%
1146.
n/a
n/a
0.00%
1147.
n/a
n/a
0.00%
1148.
n/a
n/a
0.00%
1149.
n/a
n/a
0.00%
1150.
n/a
n/a
0.00%
1151.
n/a
n/a
0.00%
1152.
n/a
n/a
0.00%
1153.
n/a
n/a
0.00%
1154.
n/a
n/a
0.00%
1155.
n/a
n/a
0.00%
1156.
n/a
n/a
0.00%
1157.
n/a
n/a
0.00%
1158.
n/a
n/a
0.00%
1159.
n/a
n/a
0.00%
1160.
n/a
n/a
0.00%
1161.
n/a
n/a
0.00%
1162.
n/a
n/a
0.00%
1163.
n/a
n/a
0.00%
1164.
n/a
n/a
0.00%
1165.
n/a
n/a
0.00%
1166.
n/a
n/a
0.00%
1167.
n/a
n/a
0.00%
1168.
n/a
n/a
0.00%
1169.
n/a
n/a
0.00%
1170.
n/a
n/a
0.00%
1171.
n/a
n/a
0.00%
1172.
n/a
n/a
0.00%
1173.
n/a
n/a
0.00%
1174.
n/a
n/a
0.00%
1175.
n/a
n/a
0.00%
1176.
n/a
n/a
0.00%
1177.
n/a
n/a
0.00%
1178.
n/a
n/a
0.00%
1179.
n/a
n/a
0.00%
1180.
n/a
n/a
0.00%
1181.
n/a
n/a
0.00%
1182.
NCL CORPORATION LTD. 6.75%
n/a
0.00%
1183.
NEPTUNE BIDCO US INC. 10.38%
n/a
0.00%
1184.
NEW ENGLAND POWER COMPANY 2.81%
n/a
0.00%
1185.
NEXSTAR MEDIA INC. 4.75%
n/a
0.00%
1186.
NEXSTAR MEDIA INC. 6.5%
n/a
0.00%
1187.
NEXSTAR MEDIA INC. 7.25%
n/a
0.00%
1188.
NOVANT HEALTH, INC 3.17%
n/a
0.00%
1189.
NRG ENERGY, INC. 3.63%
n/a
0.00%
1190.
NRG ENERGY, INC. 5.75%
n/a
0.00%
1191.
NRG ENERGY, INC. 6.13%
n/a
0.00%
1192.
NYU HOSPITALS CENTER 4.37%
n/a
0.00%
1193.
OAK-EAGLE ACQUIRECO INC. 7.25%
n/a
0.00%
1194.
OAK-EAGLE ACQUIRECO INC. 8.75%
n/a
0.00%
1195.
OGLETHORPE POWER CORP. 4.5%
n/a
0.00%
1196.
OGLETHORPE POWER CORP. 5.38%
n/a
0.00%
1197.
OLIN CORPORATION 6.63%
n/a
0.00%
1198.
ONEMAIN FINANCIAL CORPORATION 6.75%
n/a
0.00%
1199.
ONESKY FLIGHT LLC 8.88%
n/a
0.00%
1200.
ORACLE CORP. 4.9%
n/a
0.00%
1201.
ORACLE CORP. 5.35%
n/a
0.00%
1202.
OWENS BROCKWAY GLASS CONTAINER INC. 9.5%
n/a
0.00%
1203.
PEDIATRIX MEDICAL GROUP INC 5.38%
n/a
0.00%
1204.
PENN ENTERTAINMENT INC 6.75%
n/a
0.00%
1205.
PENNYMAC FINANCIAL SERVICES INC 6.88%
n/a
0.00%
1206.
PERFORMANCE FOOD GROUP INC 4.25%
n/a
0.00%
1207.
PERRIGO FINANCE UNLIMITED CO. 6.13%
n/a
0.00%
1208.
PHH ESCROW ISSUER LLC / PHH CORP 9.88%
n/a
0.00%
1209.
PHINIA INC. 6.75%
n/a
0.00%
1210.
PHOENIX AVIATION CAPITAL LTD. 9.25%
n/a
0.00%
1211.
PIEDMONT HEALTHCARE INC. 2.04%
n/a
0.00%
1212.
PIEDMONT NATURAL GAS COMPANY, INC. 3.64%
n/a
0.00%
1213.
PIONEER OPCO LLC 7%
n/a
0.00%
1214.
PLANET FINANCIAL GROUP LLC 10.5%
n/a
0.00%
1215.
PLAYTIKA HOLDING CORP 4.25%
n/a
0.00%
1216.
PLS GROUP LTD. 6.88%
n/a
0.00%
1217.
PNC FINANCIAL SERVICES GROUP INC. 5.68%
n/a
0.00%
1218.
PODS LLC 8.75%
n/a
0.00%
1219.
POLAND (REPUBLIC OF) 4.63%
n/a
0.00%
1220.
POST HOLDINGS INC. 6.38%
n/a
0.00%
1221.
PRIME HEALTHCARE SERVICES INC 9.38%
n/a
0.00%
1222.
PRIOR RNO PROPERTY OWNER 1 LLC 6.5%
n/a
0.00%
1223.
PROG HOLDINGS INC. 6%
n/a
0.00%
1224.
PROLOGIS, L.P. 1.63%
n/a
0.00%
1225.
QTS ISSUER ABS II, LLC 5.04%
n/a
0.00%
1226.
QXO BUILDING PRODUCTS INC. 6.75%
n/a
0.00%
1227.
QXO BUILDING PRODUCTS INC. 6.88%
n/a
0.00%
1228.
RAND PARENT LLC 8.5%
n/a
0.00%
1229.
REGENERON PHARMACEUTICALS, INC. 2.8%
n/a
0.00%
1230.
RGA GLOBAL FUNDING 5.45%
n/a
0.00%
1231.
RLJ LODGING TRUST LP 4%
n/a
0.00%
1232.
ROCKET COMPANIES INC 6.13%
n/a
0.00%
1233.
ROCKET COMPANIES INC 6.5%
n/a
0.00%
1234.
SE COSMOS LLC 8.88%
n/a
0.00%
1235.
SIRIUS XM RADIO LLC 4.13%
n/a
0.00%
1236.
SMYRNA READY MIX CONCRETE LLC 8.88%
n/a
0.00%
1237.
SNAP INC 6.88%
n/a
0.00%
1238.
SOLSTICE ADVANCED MATERIALS INC. 5.63%
n/a
0.00%
1239.
STANDARD BUILDING SOLUTIONS INC. 5.88%
n/a
0.00%
1240.
STARWOOD PROPERTY TRUST, INC. 5.88%
n/a
0.00%
1241.
STARWOOD PROPERTY TRUST, INC. 6.13%
n/a
0.00%
1242.
STARWOOD PROPERTY TRUST, INC. 7.25%
n/a
0.00%
1243.
STONEPEAK NILE PARENT LLC 7.25%
n/a
0.00%
1244.
STONEX ESCROW ISSUER LLC 6.88%
n/a
0.00%
1245.
SUNCOKE ENERGY, INC. 4.88%
n/a
0.00%
1246.
SUNOCO LP 5.88%
n/a
0.00%
1247.
SUNOCO LP 7.88%
n/a
0.00%
1248.
SUTTER HEALTH 2.29%
n/a
0.00%
1249.
SUTTER HEALTH 5.16%
n/a
0.00%
1250.
SV RNO PROPERTY OWNER 1 LLC 5.88%
n/a
0.00%
1251.
SWORD PURCHASER LLC 10.5%
n/a
0.00%
1252.
SYNCHRONY FINANCIAL 7.25%
n/a
0.00%
1253.
SYNERGY INFRASTRUCTURE HOLDINGS LLC 7%
n/a
0.00%
1254.
TAILORED BRANDS INC 9%
n/a
0.00%
1255.
TALEN ENERGY SUPPLY LLC 6.13%
n/a
0.00%
1256.
TALEN ENERGY SUPPLY LLC 6.25%
n/a
0.00%
1257.
TELEFLEX INCORPORATED 5.88%
n/a
0.00%
1258.
TENET HEALTHCARE CORPORATION 6%
n/a
0.00%
1259.
TERRAFORM POWER OPERATING, LLC 4.75%
n/a
0.00%
1260.
THE CHEMOURS COMPANY LLC 7.88%
n/a
0.00%
1261.
THE CHEMOURS COMPANY LLC 8%
n/a
0.00%
1262.
THE GAP INC. 3.88%
n/a
0.00%
1263.
THE J M SMUCKER COMPANY 3.55%
n/a
0.00%
1264.
THE MOUNT SINAI HOSPITAL 3.98%
n/a
0.00%
1265.
THE SHERWIN-WILLIAMS COMPANY 4.55%
n/a
0.00%
1266.
TRANSALTA CORPORATION 5.88%
n/a
0.00%
1267.
TRANSCANADA PIPELINES LIMITED 6.1%
n/a
0.00%
1268.
TRANSDIGM, INC. 4.63%
n/a
0.00%
1269.
TRANSDIGM, INC. 6.13%
n/a
0.00%
1270.
TRANSDIGM, INC. 6.25%
n/a
0.00%
1271.
TRANSDIGM, INC. 6.88%
n/a
0.00%
1272.
TRAVEL PLUS LEISURE CO 6.25%
n/a
0.00%
1273.
TREEHOUSE FOODS, INC. 7.75%
n/a
0.00%
1274.
TURNING POINT BRANDS INC 7.63%
n/a
0.00%
1275.
U S ACUTE CARE SOLUTIONS LLC 9.75%
n/a
0.00%
1276.
UNION PACIFIC CORPORATION 5.15%
n/a
0.00%
1277.
UNITED AIRLINES HOLDINGS INC 5.38%
n/a
0.00%
1278.
UNITED STATES TREASURY NOTES 0.38%
n/a
0.00%
1279.
UNITED STATES TREASURY NOTES 0.75%
n/a
0.00%
1280.
UNITED STATES TREASURY NOTES 1.75%
n/a
0.00%
1281.
UNITED STATES TREASURY NOTES 1.88%
n/a
0.00%
1282.
UNITED STATES TREASURY NOTES 2.38%
n/a
0.00%
1283.
UNITED STATES TREASURY NOTES 3.25%
n/a
0.00%
1284.
UNITEDHEALTH GROUP INC. 4.6%
n/a
0.00%
1285.
UNIVERSAL HEALTH SERVICES, INC. 2.65%
n/a
0.00%
1286.
UNIVISION COMMUNICATIONS INC. 8.88%
n/a
0.00%
1287.
UPM-KYMMENE CORPORATION 7.45%
n/a
0.00%
1288.
UWN HOLDINGS LLC 6.25%
n/a
0.00%
1289.
UWN HOLDINGS LLC 6.63%
n/a
0.00%
1290.
VENTURE GLOBAL CALCASIEU PASS LLC 6.25%
n/a
0.00%
1291.
VENTURE GLOBAL LNG INC. 9.88%
n/a
0.00%
1292.
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.13%
n/a
0.00%
1293.
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5%
n/a
0.00%
1294.
VERIZON COMMUNICATIONS INC. 4.67%
n/a
0.00%
1295.
VOLTAGRID LLC 7.38%
n/a
0.00%
1296.
W. R. GRACE HOLDINGS LLC 7%
n/a
0.00%
1297.
WALKER & DUNLOP INC. 6.63%
n/a
0.00%
1298.
WAYFAIR LLC 7.13%
n/a
0.00%
1299.
WAYFAIR LLC 7.75%
n/a
0.00%
1300.
WHIRLPOOL CORP. 4.7%
n/a
0.00%
1301.
WHIRLPOOL CORP. 7.5%
n/a
0.00%
1302.
WHIRLPOOL CORP. 7.88%
n/a
0.00%
1303.
WILLIS-KNIGHTON MEDICAL CENTER 4.81%
n/a
0.00%
1304.
WORTHINGTON STEEL INC. 7.75%
n/a
0.00%
1305.
XHR LP 4.88%
n/a
0.00%
1306.
ZENITH ARC LLC 8.88%
n/a
0.00%