JCPB: JPMORGAN CORE PLUS BOND ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
JPMORGAN CORE PLUS BOND ETF (JCPB)
The JPMORGAN CORE PLUS BOND ETF (JCPB) is designed to provide investors with exposure to a broad range of bonds. It is characterized by a steady distribution of income and a stable price trend.
What this ETF is trying to do
JCPB invests in a large variety of bonds to generate income for its shareholders. According to the data, it holds 1,670 different assets. Its Top Holdings include various U.S. Treasury Notes and mortgage-backed securities from the Federal National Mortgage Association and Federal Home Loan Mortgage Corp.
What the numbers show
As of September 18, 2026, the share price was $45.47. To understand how the fund has performed, we look at two different types of returns:
• Price Return: This measures only the change in the share price. The one-year price return was -4.42%, and the year-to-date (YTD) price return was -3.97%.
• Total Return: This reflects the overall return, including the cash distributions paid to investors. The one-year total return was 0.32%, and the three-year total return was 16.18%.
The difference between these two numbers shows that while the share price declined over the last year, the distributions helped the total return stay slightly positive.
Income and distribution explanation
JCPB is designed for income. It has a distribution yield of 5.02% and typically pays out distributions monthly. Over the last 12 months, it made 12 payments totaling $2.28 per share.
It is important for beginners to remember that a high distribution yield alone does not guarantee a profit. An investor's overall success depends on the total return, which combines both the cash payments and the change in the share price.
NAV erosion explanation
"NAV erosion" happens when the net asset value of a fund steadily declines over time. The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, based on price-based evidence, the fund has an erosion-risk score of 94, which is labeled as "Stable / sideways" with "good" severity. There is no severe erosion-risk flag for this ETF.
Pros
• Consistent Income: The fund pays distributions usually every month.
• Diversification: It holds a very large number of different bonds (1,670).
• Stable Trend: The erosion-risk score suggests the price has remained relatively stable or moved sideways.
Cons
• Price Decline: The share price has seen a decline both year-to-date and over the last 12 months.
• Low Recent Total Return: The one-year total return is very low (0.32%).
Beginner takeaway
JCPB is a bond ETF that focuses on providing monthly cash income. While the share price has dropped recently, the total return has remained positive over the last year because of the distributions. Investors often use funds like this for steady income, but they must monitor both the distributions and the share price to see the full picture.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
1,670 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | n/a | 7.61% |
| 2 | n/a | n/a | 4.59% |
| 3 | UNITED STATES TREASURY NOTES 4.5% | n/a | 3.21% |
| 4 | n/a | n/a | 2.95% |
| 5 | n/a | n/a | 2.90% |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% | n/a | 2.31% |
| 7 | FREMF MORTGAGE TRUST 0% | n/a | 1.84% |
| 8 | n/a | n/a | 1.80% |
| 9 | n/a | n/a | 1.35% |
| 10 | UNITED STATES TREASURY NOTES 0.5% | n/a | 1.24% |
Show all 1,670 holdings
1.
n/a
n/a
7.61%
2.
n/a
n/a
4.59%
3.
UNITED STATES TREASURY NOTES 4.5%
n/a
3.21%
4.
n/a
n/a
2.95%
5.
n/a
n/a
2.90%
6.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3%
n/a
2.31%
7.
FREMF MORTGAGE TRUST 0%
n/a
1.84%
8.
n/a
n/a
1.80%
9.
n/a
n/a
1.35%
10.
UNITED STATES TREASURY NOTES 0.5%
n/a
1.24%
11.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4%
n/a
1.20%
12.
FEDERAL HOME LOAN MORTGAGE CORP. 3%
n/a
1.09%
13.
n/a
n/a
1.09%
14.
U.S. TREASURY SECURITY STRIPPED INTEREST SECURITY 0%
n/a
0.90%
15.
UNITED STATES TREASURY NOTES 4.25%
n/a
0.74%
16.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5%
n/a
0.71%
17.
FEDERAL HOME LOAN MORTGAGE CORP. 2.5%
n/a
0.70%
18.
UNITED STATES TREASURY BONDS 3%
n/a
0.68%
19.
UNITED STATES TREASURY BONDS 4%
n/a
0.68%
20.
n/a
n/a
0.67%
21.
FEDERAL HOME LOAN MORTGAGE CORP. 5%
n/a
0.59%
22.
FEDERAL HOME LOAN MORTGAGE CORP. 5.5%
n/a
0.54%
23.
OTCBA FINRA CASH AT BROKER
n/a
0.52%
24.
UNITED STATES TREASURY NOTES 1.125%
n/a
0.50%
25.
UNITED STATES TREASURY BONDS 3.375%
n/a
0.39%
26.
FEDERAL HOME LOAN MORTGAGE CORP. 4.5%
n/a
0.38%
27.
COLLATERAL USD
n/a
0.35%
28.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2%
n/a
0.32%
29.
n/a
n/a
0.32%
30.
UNITED STATES TREASURY BONDS 2.375%
n/a
0.31%
31.
FNMA PASS-THRU I 4.5%
n/a
0.30%
32.
UNITED STATES TREASURY BONDS 4.75%
n/a
0.30%
33.
n/a
n/a
0.29%
34.
n/a
n/a
0.28%
35.
FEDERAL HOME LOAN MORTGAGE CORP. 4%
n/a
0.27%
36.
MARS INC. 4.8%
n/a
0.26%
37.
n/a
n/a
0.26%
38.
PRET 2025-NPL3 6.7076%
n/a
0.26%
39.
HSBC HOLDINGS PLC 5.286%
n/a
0.25%
40.
MARS INC. 5%
n/a
0.25%
41.
WELLS FARGO & CO. 5.244%
n/a
0.25%
42.
AVOLON HOLDINGS FUNDING LTD. 5.75%
n/a
0.24%
43.
BANK OF AMERICA CORP. 2.299%
n/a
0.24%
44.
n/a
n/a
0.24%
45.
BMD 2 RE-REMIC TR 2019-FRR1 0%
n/a
0.23%
46.
FEDERAL HOME LOAN MORTGAGE CORP. 3.5%
n/a
0.23%
47.
GS MORTGAGE-BACKED TR 2025-SL1 5.847%
n/a
0.23%
48.
n/a
n/a
0.23%
49.
PACIFIC GAS AND ELECTRIC COMPANY 4.55%
n/a
0.23%
50.
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n/a
0.21%
51.
BRISTOL-MYERS SQUIBB COMPANY 5.55%
n/a
0.20%
52.
FIRSTKEY HOMES 2022-SFR2 TRUST 4.5%
n/a
0.20%
53.
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n/a
0.20%
54.
AMSR TR 2022-SFR3 4%
n/a
0.19%
55.
MORGAN STANLEY 4.654%
n/a
0.19%
56.
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n/a
0.19%
57.
OPORTUN ISSUANCE TRUST 2025-A 7.25%
n/a
0.19%
58.
BANK OF AMERICA CORP. 5.162%
n/a
0.18%
59.
CHENIERE ENERGY PARTNERS LP 5.75%
n/a
0.18%
60.
GOLDMAN SACHS GROUP, INC. 5.207%
n/a
0.18%
61.
n/a
n/a
0.18%
62.
n/a
n/a
0.18%
63.
n/a
n/a
0.18%
64.
UNITED STATES TREASURY BONDS 3.75%
n/a
0.18%
65.
CITIGROUP INC. 2.561%
n/a
0.17%
66.
HSBC HOLDINGS PLC 5.13%
n/a
0.17%
67.
READYCAP HOLDINGS LLC 9.375%
n/a
0.17%
68.
UNITED STATES TREASURY NOTES 4.875%
n/a
0.17%
69.
FN KERF APARTMENTS 4.42 01APR32
n/a
0.16%
70.
FNMA PASS-THRU I 5.2%
n/a
0.16%
71.
GOLDMAN SACHS GROUP, INC. 5.016%
n/a
0.16%
72.
HSBC HOLDINGS PLC 3.973%
n/a
0.16%
73.
UNITED STATES TREASURY BONDS 3.625%
n/a
0.16%
74.
BAMLL RE-REMIC TRUST 2024-FRR3 0.57438%
n/a
0.15%
75.
CITIGROUP INC. 4.542%
n/a
0.15%
76.
FEDERAL HOME LOAN MORTGAGE CORP. 1%
n/a
0.15%
77.
GLENCORE FUNDING LLC 5.634%
n/a
0.15%
78.
PUREWEST FUNDING LLC 10.279%
n/a
0.15%
79.
ABL 2025-RTL1 6.04%
n/a
0.14%
80.
ARBOR REALTY SENIOR INCORPORATED 9%
n/a
0.14%
81.
AT&T INC 3.55%
n/a
0.14%
82.
BAMLL RE-REMIC TR 2024-FRR4 1.38394%
n/a
0.14%
83.
BAMLL RE-REMIC TRUST 2024-FRR3 0.64564%
n/a
0.14%
84.
CFMT 2024-HB14 LLC 3%
n/a
0.14%
85.
n/a
n/a
0.14%
86.
PRET 2025-NPL1 LLC 6.063%
n/a
0.14%
87.
PROGRESS RES TR 2021-SFR11 4.88%
n/a
0.14%
88.
PROGRESS RESIDENTIAL TRUST 4.053%
n/a
0.14%
89.
SANTANDER UK GROUP HOLDINGS PLC 5.694%
n/a
0.14%
90.
UBS GROUP AG 4.194%
n/a
0.14%
91.
ABL 2024-RTL1 6.075%
n/a
0.13%
92.
AMSR 2019-SFR1 TRUST 4%
n/a
0.13%
93.
BAMLL RE-REMIC TRUST 2025-FRR5 0%
n/a
0.13%
94.
BNP PARIBAS SA 5.176%
n/a
0.13%
95.
CITIGROUP INC. 5.827%
n/a
0.13%
96.
FIRSTKEY HOMES TR 2022-SFR1 0%
n/a
0.13%
97.
FIRSTKRY HOMES TR 2022-SFR3 0%
n/a
0.13%
98.
IMPERIAL BRANDS FINANCE PLC 5.875%
n/a
0.13%
99.
INTESA SANPAOLO S.P.A. 7.2%
n/a
0.13%
100.
MARS INC. 5.2%
n/a
0.13%
101.
n/a
n/a
0.13%
102.
n/a
n/a
0.13%
103.
n/a
n/a
0.13%
104.
CALPINE CORPORATION 5.125%
n/a
0.12%
105.
EQT CORPORATION 4.75%
n/a
0.12%
106.
EXPAND ENERGY CORP. 4.75%
n/a
0.12%
107.
FIRSTKEY HOMES TRUST 2.668%
n/a
0.12%
108.
MORGAN STANLEY 5.192%
n/a
0.12%
109.
n/a
n/a
0.12%
110.
n/a
n/a
0.12%
111.
ROYAL BANK OF CANADA 4.65%
n/a
0.12%
112.
UBS GROUP AG 5.617%
n/a
0.12%
113.
UNITED STATES TREASURY BONDS 1.125%
n/a
0.12%
114.
WELLS FARGO & CO. 5.574%
n/a
0.12%
115.
ABBVIE INC. 4.05%
n/a
0.11%
116.
BAMLL RE-REMIC TR 2024-FRR1 0%
n/a
0.11%
117.
BERRY GLOBAL INC 5.8%
n/a
0.11%
118.
BNP PARIBAS SA 5.906%
n/a
0.11%
119.
BP CAPITAL MARKETS AMERICA, INC. 5.227%
n/a
0.11%
120.
FIRSTKEY HOMES 2020-SFR1 TR 0%
n/a
0.11%
121.
FIRSTKEY HOMES TRUST 3.157%
n/a
0.11%
122.
HESS CORPORATION 5.6%
n/a
0.11%
123.
ITC HOLDINGS CORPORATION 5.65%
n/a
0.11%
124.
JONAH ENGY ABS I 12.662%
n/a
0.11%
125.
JONAH ENGY ABS II 7.362%
n/a
0.11%
126.
n/a
n/a
0.11%
127.
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n/a
0.11%
128.
RCO IX MORTGAGE LLC 2025-2 6.5131%
n/a
0.11%
129.
RFT TRUST 2024-2 8.806%
n/a
0.11%
130.
STANDARD CHARTERED PLC 5.545%
n/a
0.11%
131.
UNITED STATES TREASURY BONDS 2.25%
n/a
0.11%
132.
UNITED STATES TREASURY BONDS 2.5%
n/a
0.11%
133.
BAMLL RE-REMIC TRUST 2024-FRR2 1.23011%
n/a
0.10%
134.
BMD 2 RE-REMIC TR 2019-FRR1 2.1717%
n/a
0.10%
135.
BRIDGE 2022-SFR1 TRUST 3.4%
n/a
0.10%
136.
CISCO SYSTEMS, INC. 4.95%
n/a
0.10%
137.
FMC GMSR ISSUER TRUST 6.19%
n/a
0.10%
138.
LENDMARK FDG TR 2024-2 8.47%
n/a
0.10%
139.
LENDMARK FUNDING TRUST 2021-2 4.46%
n/a
0.10%
140.
n/a
n/a
0.10%
141.
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n/a
0.10%
142.
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n/a
0.10%
143.
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n/a
0.10%
144.
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n/a
0.10%
145.
n/a
n/a
0.10%
146.
PAGAYA AI TECHNOLOGY 2023-1 3.6%
n/a
0.10%
147.
PHILIP MORRIS INTERNATIONAL INC. 5.625%
n/a
0.10%
148.
SOUTHERN CALIFORNIA EDISON COMPANY 5.2%
n/a
0.10%
149.
WELLS FARGO & CO. 6.303%
n/a
0.10%
150.
BROADCOM INC 2.45%
n/a
0.09%
151.
CITIGROUP INC. 7.125%
n/a
0.09%
152.
COMCAST CORPORATION 1.95%
n/a
0.09%
153.
COMCAST CORPORATION 2.937%
n/a
0.09%
154.
FEDERAL HOME LOAN MORTGAGE CORP. 2%
n/a
0.09%
155.
HOME DEPOT INC. 4.95%
n/a
0.09%
156.
KINETIK HOLDINGS LP 5.875%
n/a
0.09%
157.
n/a
n/a
0.09%
158.
n/a
n/a
0.09%
159.
n/a
n/a
0.09%
160.
n/a
n/a
0.09%
161.
n/a
n/a
0.09%
162.
NATWEST MARKETS PLC 5.022%
n/a
0.09%
163.
SCF EQUIPMENT LEASING 2022-2 LLC 6.5%
n/a
0.09%
164.
STAR 2025-SFR5 TRUST 5.7637%
n/a
0.09%
165.
UBER TECHNOLOGIES INC 4.8%
n/a
0.09%
166.
WELLS FARGO & CO. 5.605%
n/a
0.09%
167.
ABBVIE INC. 5.05%
n/a
0.08%
168.
ABN AMRO BANK N.V. 4.988%
n/a
0.08%
169.
ALTRIA GROUP, INC. 5.625%
n/a
0.08%
170.
AMERICAN TOWER CORPORATION 5%
n/a
0.08%
171.
AMSR 2020-SFR5 TRUST 2.18%
n/a
0.08%
172.
AMSR 2023-SFR2 TRUST 3.95%
n/a
0.08%
173.
AMSR 2023-SFR2-G 4.5%
n/a
0.08%
174.
AMSR TRUST 2021-SFR4 3.158%
n/a
0.08%
175.
AQUA FINANCE TRUST 7.15%
n/a
0.08%
176.
AVOLON HOLDINGS FUNDING LTD. 2.528%
n/a
0.08%
177.
BARCLAYS PLC 4.942%
n/a
0.08%
178.
BPCE SA 5.125%
n/a
0.08%
179.
BPCE SA 6.293%
n/a
0.08%
180.
BPCE SA 6.714%
n/a
0.08%
181.
BREAN ASSET BACKED SECURITIES TRUST 5%
n/a
0.08%
182.
BROADCOM INC 3.137%
n/a
0.08%
183.
BURLINGTON NORTHERN SANTA FE LLC 5.5%
n/a
0.08%
184.
CHENIERE ENERGY INC 4.625%
n/a
0.08%
185.
CITIGROUP INC. 5.333%
n/a
0.08%
186.
CITIGROUP INC. 6.75%
n/a
0.08%
187.
COTERRA ENERGY INC 5.9%
n/a
0.08%
188.
DOMINION ENERGY INC 6.625%
n/a
0.08%
189.
FIRSTKEY HOMES TR 2022-SFR1 5%
n/a
0.08%
190.
FIRSTKRY HOMES TR 2022-SFR3 3.5%
n/a
0.08%
191.
FNMA PASS-THRU I 4%
n/a
0.08%
192.
FREMF MORTGAGE TRUST 0.1%
n/a
0.08%
193.
GENESYS CLOUD SERVICES, INC.
n/a
0.08%
194.
HSBC HOLDINGS PLC 5.874%
n/a
0.08%
195.
ICON PARENT INC
n/a
0.08%
196.
IDENTITY DIGITAL CAP 144A 6.793%
n/a
0.08%
197.
JONAH ENGY ABS II 144A 11.236%
n/a
0.08%
198.
KEURIG DR PEPPER INC 4.6%
n/a
0.08%
199.
MARINER FINANCE ISSE TR 2021-A 5.4%
n/a
0.08%
200.
MFA 2024-RPL1 TRUST 4.25%
n/a
0.08%
201.
MNR ABS ISSUER LLC 12.436%
n/a
0.08%
202.
MORGAN STANLEY 1.794%
n/a
0.08%
203.
MORGAN STANLEY 5.23%
n/a
0.08%
204.
MORGAN STANLEY 5.449%
n/a
0.08%
205.
n/a
n/a
0.08%
206.
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n/a
0.08%
207.
n/a
n/a
0.08%
208.
n/a
n/a
0.08%
209.
NEW YORK LIFE INSURANCE CO. 5.875%
n/a
0.08%
210.
ONESLT 8.0 15DEC30
n/a
0.08%
211.
ORACLE CORP. 3.65%
n/a
0.08%
212.
PUREWEST FUNDING LLC 6.531%
n/a
0.08%
213.
ROC MORTGAGE TRUST 2025-RTL1 5.625%
n/a
0.08%
214.
SANTANDER UK GROUP HOLDINGS PLC 4.858%
n/a
0.08%
215.
SOUTHERN CALIFORNIA EDISON COMPANY 5.45%
n/a
0.08%
216.
TRICON RESIDENTAL TR 2025-SFR1 5.9137%
n/a
0.08%
217.
TRUIST FINANCIAL CORP. 5.711%
n/a
0.08%
218.
UNITED STATES TREASURY BONDS 2.875%
n/a
0.08%
219.
UPSTART SECUR TR 2025-1 5.45%
n/a
0.08%
220.
VISTAJET PASS THRU TR 2021-1C 9.5%
n/a
0.08%
221.
WEC US HOLDINGS LTD.
n/a
0.08%
222.
WELLS FARGO & CO. 5.15%
n/a
0.08%
223.
WOLF 5.698 15JUL50 144A
n/a
0.08%
224.
ABBVIE INC. 4.55%
n/a
0.07%
225.
AMGEN INC. 4.875%
n/a
0.07%
226.
ANCHOR MORTGAGE TRUST 2024-RTL1 10.139%
n/a
0.07%
227.
B.A.T. CAPITAL CORPORATION 4.39%
n/a
0.07%
228.
BANCO SANTANDER, S.A. 9.625%
n/a
0.07%
229.
BANK OF AMERICA CORP. 5.511%
n/a
0.07%
230.
CREDIT ACCEP AUTO LN TR 2024-A 7.68%
n/a
0.07%
231.
CREDIT ACCEPTANCE AUTO LOAN TRUST 2 7.3%
n/a
0.07%
232.
CREDIT1SR6.47425FEB29144A
n/a
0.07%
233.
EASTERN ENERGY GAS HOLDINGS LLC 5.65%
n/a
0.07%
234.
FHF ISSUER TRUST 2023-2 7.49%
n/a
0.07%
235.
FHLMC 144A FRN 0%
n/a
0.07%
236.
FIRSTKEY HOMES TRUST 3.686%
n/a
0.07%
237.
FNMA PASS-THRU I 4.33%
n/a
0.07%
238.
FNMA PASS-THRU I 5.09%
n/a
0.07%
239.
FOUNDATION FINANCE TRUST 2024-1 8.13%
n/a
0.07%
240.
GOLDMAN SACHS GROUP, INC. 6.484%
n/a
0.07%
241.
HCA INC. 4.625%
n/a
0.07%
242.
HSBC HOLDINGS PLC 2.013%
n/a
0.07%
243.
INVITATION HOMES 2024-SFR1 TRUST 4.5%
n/a
0.07%
244.
JAPAN TOBACCO INC 5.25%
n/a
0.07%
245.
KEYCORP 4.789%
n/a
0.07%
246.
KINDER MORGAN, INC. 5.15%
n/a
0.07%
247.
LENDMARK FUNDING TRUST 2025-1 8.91%
n/a
0.07%
248.
N WILDFLOWER TOWNH 4.81 01APR32
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0.07%
249.
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0.07%
250.
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0.07%
251.
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0.07%
252.
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0.07%
253.
PG&E CORPORATION 7.375%
n/a
0.07%
254.
PROGRESS RES TR 2021-SFR11 3.99%
n/a
0.07%
255.
RESURGENT 6.78 01JUL30
n/a
0.07%
256.
SCF EQUIPMENT LEASING 2023-1 LLC 7%
n/a
0.07%
257.
SIRIUS XM RADIO INC 4%
n/a
0.07%
258.
SOCIETE GENERALE S.A. 5.25%
n/a
0.07%
259.
TOTALENERGIES CAPITAL S.A. 5.488%
n/a
0.07%
260.
UNITED STATES TREASURY BONDS 3.125%
n/a
0.07%
261.
WELLS FARGO & CO. 6.85%
n/a
0.07%
262.
AJAX MORTGAGE LOAN TRUST 4.875%
n/a
0.06%
263.
AMERICAN EXPRESS COMPANY 5.016%
n/a
0.06%
264.
AVOLON HOLDINGS FUNDING LTD. 4.9%
n/a
0.06%
265.
AVOLON HOLDINGS FUNDING LTD. 5.15%
n/a
0.06%
266.
BANK OF AMERICA CORP. 4.571%
n/a
0.06%
267.
BG BETA I LTD. 7.12%
n/a
0.06%
268.
BG ENERGY CAPITAL PLC 5.125%
n/a
0.06%
269.
BPCE SA 5.876%
n/a
0.06%
270.
CALPINE CORPORATION 4.625%
n/a
0.06%
271.
CHARTER COMMUNICATIONS OPERATING LLC
n/a
0.06%
272.
CPS AUTO RECEIVABLES TRUST 2023-D 7.17%
n/a
0.06%
273.
DEUTSCHE BANK AG NEW YORK BRANCH 5.373%
n/a
0.06%
274.
ECHOSTAR CORP CALLABLE BOND FIXED 10.75%
n/a
0.06%
275.
EQV 10.576 15DEC40
n/a
0.06%
276.
FEDERAL HOME LOAN MORTGAGE CORP. 3.75%
n/a
0.06%
277.
FIRST INVS AUTO OWNER TR 2021-2 1.47%
n/a
0.06%
278.
FIRSTENERGY CORP. 3.9%
n/a
0.06%
279.
FIRSTKEY HOMES TRUST 2.791%
n/a
0.06%
280.
FIRSTKEY HOMES TRUST 3.452%
n/a
0.06%
281.
FIRSTKEY HOMES TRUST 3.638%
n/a
0.06%
282.
FLORIDA POWER & LIGHT CO. 5.7%
n/a
0.06%
283.
FREMF MORTGAGE TRUST 3.75364%
n/a
0.06%
284.
FW ENGY ASSET ISSUER 7.151%
n/a
0.06%
285.
GENESEE & WYOMING INC.
n/a
0.06%
286.
GOLDMAN SACHS GROUP, INC. 5.33%
n/a
0.06%
287.
GOODLEAP 11.0 15JUL42
n/a
0.06%
288.
HCA INC. 3.5%
n/a
0.06%
289.
HCA INC. 5.6%
n/a
0.06%
290.
HCA INC. 6%
n/a
0.06%
291.
HSBC HOLDINGS PLC 0%
n/a
0.06%
292.
INVITATION HOMES 2024-SFR1 TRUST 4%
n/a
0.06%
293.
JONAH ENGY ABS II 11.247%
n/a
0.06%
294.
LENDING FUNDING TRUST 6.77%
n/a
0.06%
295.
LENDMARK FUNDING TRUST 5.05%
n/a
0.06%
296.
MEDLINE BORROWER LP 3.875%
n/a
0.06%
297.
METROPOLITAN LIFE GLOBAL FUNDING I 2.4%
n/a
0.06%
298.
n/a
n/a
0.06%
299.
n/a
n/a
0.06%
300.
NEXTERA ENERGY CAPITAL HOLDINGS INC 6.5%
n/a
0.06%
301.
ORACLE CORP. 6%
n/a
0.06%
302.
PACIFIC GAS AND ELECTRIC COMPANY 5.7%
n/a
0.06%
303.
PROGRESS RESIDENTIAL TRUST 22-SFR3 5.6%
n/a
0.06%
304.
RFT TRUST 2024-2 7.112%
n/a
0.06%
305.
SABINE PASS LIQUEFACTION, LLC 4.5%
n/a
0.06%
306.
SANTANDER UK GROUP HOLDINGS PLC 2.469%
n/a
0.06%
307.
SCF EQUIPMENT LEAS LLC 2024-1 9%
n/a
0.06%
308.
SCF EQUIPMENT LEASING 2023-1 LLC 6.37%
n/a
0.06%
309.
SOCIETE GENERALE S.A. 6.1%
n/a
0.06%
310.
VISTRA OPERATIONS CO LLC 6%
n/a
0.06%
311.
AIB GROUP PLC 6.608%
n/a
0.05%
312.
AMGEN INC. 5.6%
n/a
0.05%
313.
AMSR TRUST 3.596%
n/a
0.05%
314.
BAMLL RE-REMIC TRUST 2025-FRR5 1.00591%
n/a
0.05%
315.
BAMLL RE-REMIC TRUST 2025-FRR5 1.02276%
n/a
0.05%
316.
BAMLL RE-REMIC TRUST 2025-FRR5 1.92378%
n/a
0.05%
317.
BAMLL RE-REMIC TRUST 2025-FRR5 1.92391%
n/a
0.05%
318.
BANCO SANTANDER, S.A. 5.588%
n/a
0.05%
319.
BANK OF AMERICA CORP. 3.824%
n/a
0.05%
320.
BANK OF AMERICA CORP. 5.425%
n/a
0.05%
321.
BANK OF AMERICA CORP. 5.819%
n/a
0.05%
322.
BG BETA I LTD. 6.28%
n/a
0.05%
323.
BIOGEN INC 2.25%
n/a
0.05%
324.
BP CAPITAL MARKETS AMERICA, INC. 4.812%
n/a
0.05%
325.
BPCE SA 3.116%
n/a
0.05%
326.
CARNIVAL CORPORATION 6.125%
n/a
0.05%
327.
CFIN 2025-RTL1 FLOW TR FRN 0%
n/a
0.05%
328.
DT AUTO OWNER TRUST 2023-2 11.06%
n/a
0.05%
329.
DT AUTO OWNER TRUST 2023-3 10.21%
n/a
0.05%
330.
ENEL FINANCE INTERNATIONAL N.V. 5.5%
n/a
0.05%
331.
ENI SPA 5.95%
n/a
0.05%
332.
ENTERGY CORPORATION 7.125%
n/a
0.05%
333.
ENTERGY TEXAS INC 5.55%
n/a
0.05%
334.
FEDERAL HOME LOAN MORTGAGE CORP. 1.8%
n/a
0.05%
335.
FEDERAL HOME LOAN MORTGAGE CORP. 3.19%
n/a
0.05%
336.
GEORGIA POWER COMPANY 5.25%
n/a
0.05%
337.
GOLDMAN SACHS GROUP, INC. 2.615%
n/a
0.05%
338.
GOLDMAN SACHS GROUP, INC. 5.218%
n/a
0.05%
339.
GOLDMAN SACHS GROUP, INC. 6.85%
n/a
0.05%
340.
HCA INC. 5.625%
n/a
0.05%
341.
HOME PART OF AMER TR 2022-1 4.73%
n/a
0.05%
342.
JERSEY CENTRAL POWER & LIGHT CO. 2.75%
n/a
0.05%
343.
KEYCORP 5.121%
n/a
0.05%
344.
LEIDOS INC 5.4%
n/a
0.05%
345.
LENDING FUNDING TRUST 2.32%
n/a
0.05%
346.
LOCKHEED MARTIN CORPORATION 4.7%
n/a
0.05%
347.
META PLATFORMS INC 5.4%
n/a
0.05%
348.
MORGAN STANLEY 5.042%
n/a
0.05%
349.
MORGAN STANLEY 5.32%
n/a
0.05%
350.
n/a
n/a
0.05%
351.
n/a
n/a
0.05%
352.
n/a
n/a
0.05%
353.
n/a
n/a
0.05%
354.
n/a
n/a
0.05%
355.
n/a
n/a
0.05%
356.
n/a
n/a
0.05%
357.
n/a
n/a
0.05%
358.
NEXTERA ENERGY CAPITAL HOLDINGS INC 5.9%
n/a
0.05%
359.
OPORTUN FUNDING TR 2024-3 5.48%
n/a
0.05%
360.
PHILIP MORRIS INTERNATIONAL INC. 5.25%
n/a
0.05%
361.
PROGRESS RES TR 2023 4.75%
n/a
0.05%
362.
PROGRESS RESIDENTIAL 2024-SFR2 TRUS 3.4%
n/a
0.05%
363.
PUGET ENERGY INC 5.685%
n/a
0.05%
364.
SAN DIEGO GAS & ELECTRIC COMPANY 5.35%
n/a
0.05%
365.
SCF EQUIPMENT LEAS LLC 2024-1 6.58%
n/a
0.05%
366.
SONOCO PRODUCTS COMPANY 3.125%
n/a
0.05%
367.
SYNOPSYS INC 5.15%
n/a
0.05%
368.
T-MOBILE USA, INC. 3.375%
n/a
0.05%
369.
TENET HEALTHCARE CORPORATION 4.25%
n/a
0.05%
370.
TESLA AUTO LEASE TRUST 2023-B 6.22%
n/a
0.05%
371.
VERIZON COMMUNICATIONS INC. 2.355%
n/a
0.05%
372.
WELLS FARGO & CO. 5.211%
n/a
0.05%
373.
WILLIAMS COMPANIES INC. (THE) 6%
n/a
0.05%
374.
BANK OF AMERICA CORP. 1.197%
n/a
0.04%
375.
BATH & BODY WORKS INC 6.625%
n/a
0.04%
376.
BNP PARIBAS SA 5.786%
n/a
0.04%
377.
BOMBARDIER INC. 6%
n/a
0.04%
378.
BOMBARDIER INC. 8.75%
n/a
0.04%
379.
BOYNE USA INC 4.75%
n/a
0.04%
380.
BRINKS COMPANY 6.75%
n/a
0.04%
381.
BRISTOL-MYERS SQUIBB COMPANY 5.2%
n/a
0.04%
382.
BRISTOL-MYERS SQUIBB COMPANY 5.65%
n/a
0.04%
383.
BUCKEYE PARTNERS LP 6.875%
n/a
0.04%
384.
BUILDERS FIRSTSOURCE, INC. 4.25%
n/a
0.04%
385.
BXG RECEIVABLES NOTE TRUST 2022-A 4.12%
n/a
0.04%
386.
BXG RECEIVABLES NOTE TRUST 2023-A 7.38%
n/a
0.04%
387.
CARNIVAL CORPORATION 5.75%
n/a
0.04%
388.
CFIN 2025-RTL1 FLOW TR 0%
n/a
0.04%
389.
CHENIERE ENERGY PARTNERS LP 4.5%
n/a
0.04%
390.
CHENIERE ENERGY PARTNERS LP 4%
n/a
0.04%
391.
CITIGROUP INC. 6.27%
n/a
0.04%
392.
CRESCENT ENERGY FINANCE LLC 9.25%
n/a
0.04%
393.
CSC HOLDINGS, LLC 6.5%
n/a
0.04%
394.
CSL FINANCE PLC 5.106%
n/a
0.04%
395.
DISH NETWORK CORPORATION 11.75%
n/a
0.04%
396.
DNB BANK ASA 4.853%
n/a
0.04%
397.
DT MIDSTREAM INC 4.3%
n/a
0.04%
398.
EDISON INTERNATIONAL 8.125%
n/a
0.04%
399.
EL SALVADOR (REPUBLIC OF) 9.65%
n/a
0.04%
400.
ENI SPA 5.75%
n/a
0.04%
401.
ENTERGY MISSISSIPPI LLC 5.85%
n/a
0.04%
402.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1%
n/a
0.04%
403.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6%
n/a
0.04%
404.
GILEAD SCIENCES INC. 5.25%
n/a
0.04%
405.
HINNT 2025-A LLC 8.22%
n/a
0.04%
406.
INTELSAT JACKSON HOLDINGS SA 6.5%
n/a
0.04%
407.
INTESA SANPAOLO S.P.A. 4.95%
n/a
0.04%
408.
IQVIA INC 6.25%
n/a
0.04%
409.
IVORY COAST (REPUBLIC OF) 6.125%
n/a
0.04%
410.
IVORY COAST (REPUBLIC OF) 8.075%
n/a
0.04%
411.
KBC GROUP NV 4.932%
n/a
0.04%
412.
KENYA (REPUBLIC OF) 9.5%
n/a
0.04%
413.
KINETIK HOLDINGS LP 6.625%
n/a
0.04%
414.
KNIFE RIVER CORP. 7.75%
n/a
0.04%
415.
LAMAR MEDIA CORP. 4%
n/a
0.04%
416.
LENDMARK FUNDING TRUST 2021-2 2.37%
n/a
0.04%
417.
LIVE NATION ENTERTAINMENT, INC. 6.5%
n/a
0.04%
418.
LLOYDS BANKING GROUP PLC 4.976%
n/a
0.04%
419.
MARINER FINANCE ISSE TR 2020-A 5.75%
n/a
0.04%
420.
MARINER FINANCE ISSE TR 2021-A 2.33%
n/a
0.04%
421.
MASTERBRAND INC 7%
n/a
0.04%
422.
MATADOR RESOURCES COMPANY 6.5%
n/a
0.04%
423.
MCDONALD'S CORP. 5.15%
n/a
0.04%
424.
MGM RESORTS INTERNATIONAL 6.125%
n/a
0.04%
425.
MORGAN STANLEY 2.943%
n/a
0.04%
426.
MORGAN STANLEY 4.431%
n/a
0.04%
427.
MORGAN STANLEY 5.424%
n/a
0.04%
428.
MVW 2023-1 LLC 6.54%
n/a
0.04%
429.
n/a
n/a
0.04%
430.
n/a
n/a
0.04%
431.
n/a
n/a
0.04%
432.
n/a
n/a
0.04%
433.
n/a
n/a
0.04%
434.
n/a
n/a
0.04%
435.
n/a
n/a
0.04%
436.
n/a
n/a
0.04%
437.
n/a
n/a
0.04%
438.
n/a
n/a
0.04%
439.
n/a
n/a
0.04%
440.
n/a
n/a
0.04%
441.
n/a
n/a
0.04%
442.
n/a
n/a
0.04%
443.
NCR ATLEOS CORP. 9.5%
n/a
0.04%
444.
NCR VOYIX CORPORATION 5.125%
n/a
0.04%
445.
NCR VOYIX CORPORATION 5%
n/a
0.04%
446.
NEWELL BRANDS INC. 6.625%
n/a
0.04%
447.
NRG ENERGY, INC. 6%
n/a
0.04%
448.
OCTANE RECEIVABLES TRUST 2024-1 6.43%
n/a
0.04%
449.
OPORTUN ISSUANCE TR 2024-2 10.47%
n/a
0.04%
450.
PARAGUAY (REPUBLIC OF) 5.4%
n/a
0.04%
451.
ROYAL CARIBBEAN GROUP 5.625%
n/a
0.04%
452.
ROYAL CARIBBEAN GROUP 6%
n/a
0.04%
453.
RTX CORP. 4.125%
n/a
0.04%
454.
STREAM 2025-HI1 CONDUIT TR 144A 0%
n/a
0.04%
455.
UNICREDIT S.P.A. 7.296%
n/a
0.04%
456.
UNITED STATES TREASURY BONDS 2%
n/a
0.04%
457.
VAIL RESORTS, INC. 6.5%
n/a
0.04%
458.
VALARIS LTD. 8.375%
n/a
0.04%
459.
WILLIAMS COMPANIES INC. (THE) 4.65%
n/a
0.04%
460.
ZIMMER BIOMET HOLDINGS INC 5.5%
n/a
0.04%
461.
ABBVIE INC. 5.6%
n/a
0.03%
462.
ALLIANZ SE 5.6%
n/a
0.03%
463.
ALTAR BIDCO, INC
n/a
0.03%
464.
AMKOR TECHNOLOGY, INC. 6.625%
n/a
0.03%
465.
AMSR TRUST 1.796%
n/a
0.03%
466.
AQUA FINANCE TRUST 2019-A 6.07%
n/a
0.03%
467.
B.A.T. CAPITAL CORPORATION 3.734%
n/a
0.03%
468.
BALTIMORE GAS & ELECTRIC COMPANY 5.45%
n/a
0.03%
469.
BAMLL RE-REMIC TR 2024-FRR1 2.09%
n/a
0.03%
470.
BANK OF AMERICA CORP. 2.651%
n/a
0.03%
471.
BANK OF AMERICA CORP. 5.468%
n/a
0.03%
472.
BANK OF AMERICA CORP. 5.518%
n/a
0.03%
473.
BANK OF AMERICA CORP. 6.625%
n/a
0.03%
474.
BANK OF IRELAND GROUP PLC 5.601%
n/a
0.03%
475.
BASTON FUNDING I LLC 7.119%
n/a
0.03%
476.
BCPE PEQUOD BUYER INC
n/a
0.03%
477.
BRASKEM NETHERLANDS FINANCE B V 4.5%
n/a
0.03%
478.
BRAZIL (FEDERATIVE REPUBLIC) 7.125%
n/a
0.03%
479.
BROADCOM INC 5.2%
n/a
0.03%
480.
CAESARS ENTERTAINMENT INC. 7%
n/a
0.03%
481.
CASCADE MH ASSET TRUST 2024-MH1 7.504%
n/a
0.03%
482.
CASCADE MH ASSET TRUST 2024-MH1 8.3534%
n/a
0.03%
483.
CENTER STR LENDING RESI-INV AB 8.335%
n/a
0.03%
484.
CHART INDUSTRIES INC 7.5%
n/a
0.03%
485.
CITIGROUP INC. 6.95%
n/a
0.03%
486.
CIVITAS RESOURCES INC 8.75%
n/a
0.03%
487.
COMCAST CORPORATION 2.65%
n/a
0.03%
488.
COMCAST CORPORATION 2.8%
n/a
0.03%
489.
COMCAST CORPORATION 5.35%
n/a
0.03%
490.
CONOCOPHILLIPS CO. 5.55%
n/a
0.03%
491.
COTERRA ENERGY INC 5.4%
n/a
0.03%
492.
DUKE ENERGY FLORIDA LLC 6.2%
n/a
0.03%
493.
DUKE ENERGY PROGRESS LLC 5.05%
n/a
0.03%
494.
EMERA US FINANCE LP 4.75%
n/a
0.03%
495.
EMRLD BORROWER LP
n/a
0.03%
496.
ENTEGRIS INC 5.95%
n/a
0.03%
497.
ENTERPRISE PRODUCTS OPERATING LLC 5.55%
n/a
0.03%
498.
ESSEX PORTFOLIO LP 5.5%
n/a
0.03%
499.
EXELON CORP. 6.5%
n/a
0.03%
500.
EXETER SELECT AUTOMOBILE RECEIVABLE 5.4%
n/a
0.03%
501.
EXPAND ENERGY CORP. 5.375%
n/a
0.03%
502.
FEDERAL HOME LOAN MORTGAGE CORP. 0%
n/a
0.03%
503.
FMC GMSR ISSUER TRUST 4.36%
n/a
0.03%
504.
FREMF MORTGAGE TRUST 3.51922%
n/a
0.03%
505.
GFL ENVIRONMENTAL INC. 6.75%
n/a
0.03%
506.
GLENCORE FUNDING LLC 6.125%
n/a
0.03%
507.
GOLDMAN SACHS GROUP, INC. 1.431%
n/a
0.03%
508.
GOLDMAN SACHS GROUP, INC. 3.814%
n/a
0.03%
509.
GOLDMAN SACHS GROUP, INC. 5.727%
n/a
0.03%
510.
GRIFFON CORP 5.75%
n/a
0.03%
511.
GS MTG BACKED SEC 2021-RPL1 TR 1.75%
n/a
0.03%
512.
GUATEMALA (REPUBLIC OF) 6.25%
n/a
0.03%
513.
IRON MOUNTAIN INC. 5%
n/a
0.03%
514.
JOHN DEERE OWNER TRUST 2023-B 5.11%
n/a
0.03%
515.
KEYCORP 6.401%
n/a
0.03%
516.
MARVELL TECHNOLOGY INC 5.45%
n/a
0.03%
517.
MERCHANTS FLEET FUNDING LLC 7.21%
n/a
0.03%
518.
META PLATFORMS INC 5.6%
n/a
0.03%
519.
MFA 2024-NPL1 LLC 6.33%
n/a
0.03%
520.
MORGAN STANLEY 5.173%
n/a
0.03%
521.
MORGAN STANLEY 5.664%
n/a
0.03%
522.
MORGAN STANLEY 5.831%
n/a
0.03%
523.
MORGAN STANLEY 5.942%
n/a
0.03%
524.
n/a
n/a
0.03%
525.
n/a
n/a
0.03%
526.
n/a
n/a
0.03%
527.
n/a
n/a
0.03%
528.
n/a
n/a
0.03%
529.
n/a
n/a
0.03%
530.
n/a
n/a
0.03%
531.
n/a
n/a
0.03%
532.
NATIONSTAR MORTGAGE HOLDINGS INC 6%
n/a
0.03%
533.
NATWEST GROUP PLC 5.115%
n/a
0.03%
534.
NATWEST MARKETS PLC 5.41%
n/a
0.03%
535.
NEXSTAR MEDIA INC. 5.625%
n/a
0.03%
536.
NOVA CHEMICALS CORP. 9%
n/a
0.03%
537.
NRG ENERGY, INC. 5.25%
n/a
0.03%
538.
OCTANE RECEIVABLES TRUST 2022-2 7.7%
n/a
0.03%
539.
OMAN (SULTANATE OF) 7%
n/a
0.03%
540.
OPORTUN ISSUANCE TRUST 2021-C 2.18%
n/a
0.03%
541.
PACIFIC GAS AND ELECTRIC COMPANY 3.75%
n/a
0.03%
542.
PAREXEL INTERNATIONAL, INC
n/a
0.03%
543.
PNC FINANCIAL SERVICES GROUP INC. 4.812%
n/a
0.03%
544.
QUIKRETE HOLDINGS, INC
n/a
0.03%
545.
STAR PARENT INC
n/a
0.03%
546.
THE BANK OF NEW YORK MELLON CORP. 6.474%
n/a
0.03%
547.
U.S. BANCORP. 5.083%
n/a
0.03%
548.
UKG INC.
n/a
0.03%
549.
UNITED AIR LINES, INC. 5.45%
n/a
0.03%
550.
UNITEDHEALTH GROUP INC. 5.375%
n/a
0.03%
551.
VENTURE GLOBAL CALCASIEU PASS LLC 3.875%
n/a
0.03%
552.
WALT DISNEY COMPANY 3.6%
n/a
0.03%
553.
AADVANTAGE LOYALTY IP LTD
n/a
0.02%
554.
ABBVIE INC. 4.25%
n/a
0.02%
555.
ABN AMRO BANK N.V. 2.47%
n/a
0.02%
556.
ACADIA HEALTHCARE COMPANY, INC. 5.5%
n/a
0.02%
557.
ACCO BRANDS CORPORATION 4.25%
n/a
0.02%
558.
ADIENT GLOBAL HOLDINGS LTD 7.5%
n/a
0.02%
559.
ADT SECURITY CORP. 4.125%
n/a
0.02%
560.
ALLISON TRANSMISSION INC. 5.875%
n/a
0.02%
561.
AMCOR FLEXIBLES NORTH AMERICA INC 5.1%
n/a
0.02%
562.
AMEREN CORP. 3.5%
n/a
0.02%
563.
AMERICAN EXPRESS COMPANY 5.667%
n/a
0.02%
564.
AMS OSRAM AG 12.25%
n/a
0.02%
565.
AMSR 2020-SFR5 TRUST 2.686%
n/a
0.02%
566.
ASURION, LLC
n/a
0.02%
567.
AT&T INC 3.5%
n/a
0.02%
568.
ATS CORPORATION (CANADA) 4.125%
n/a
0.02%
569.
AUTONATION FINANCE TRUST 2025-1 5.63%
n/a
0.02%
570.
AVANTOR FUNDING INC 4.625%
n/a
0.02%
571.
BAHAMAS (COMMONWEALTH OF) 8.25%
n/a
0.02%
572.
BANK OF AMERICA CORP. 3.705%
n/a
0.02%
573.
BANK OF AMERICA CORP. 5.202%
n/a
0.02%
574.
BANK OF MONTREAL 4.64%
n/a
0.02%
575.
BARCLAYS PLC 7.385%
n/a
0.02%
576.
BARCLAYS PLC 7.437%
n/a
0.02%
577.
BAXTER INTERNATIONAL, INC. 1.73%
n/a
0.02%
578.
BAYTEX ENERGY CORP. 8.5%
n/a
0.02%
579.
BNP PARIBAS SA 2.159%
n/a
0.02%
580.
BOOST NEWCO BORROWER LLC
n/a
0.02%
581.
BPCE SA 2.277%
n/a
0.02%
582.
BPCE SA 5.936%
n/a
0.02%
583.
BPCE SA 6.612%
n/a
0.02%
584.
BXG RECEIVABLES NOTE TRUST 4.22%
n/a
0.02%
585.
CAESARS ENTERTAINMENT INC. 6.5%
n/a
0.02%
586.
CITIGROUP INC. 2.52%
n/a
0.02%
587.
CITIGROUP INC. 3.668%
n/a
0.02%
588.
CITIGROUP INC. 3.887%
n/a
0.02%
589.
CITIGROUP INC. 4.075%
n/a
0.02%
590.
CIVITAS RESOURCES INC 8.625%
n/a
0.02%
591.
CLEAR CHANNEL OUTDOOR HOLDINGS INC
n/a
0.02%
592.
CLEVELAND-CLIFFS INC 6.75%
n/a
0.02%
593.
COHERENT CORP 5%
n/a
0.02%
594.
COLOMBIA (REPUBLIC OF) 8.75%
n/a
0.02%
595.
COMCAST CORPORATION 2.987%
n/a
0.02%
596.
COMCAST CORPORATION 4.25%
n/a
0.02%
597.
COMISION FEDERAL DE ELECTRICIDAD 6.45%
n/a
0.02%
598.
COMMSCOPE LLC 9.5%
n/a
0.02%
599.
COMSTOCK RESOURCES, INC. 6.75%
n/a
0.02%
600.
CONSTELLATION ENERGY GENERATION LLC 5.6%
n/a
0.02%
601.
CONSUMERS ENERGY COMPANY 3.95%
n/a
0.02%
602.
CONTINENTAL FIN CRC MT TR 20-A 6.19%
n/a
0.02%
603.
CSC HOLDINGS, LLC
n/a
0.02%
604.
DANSKE BANK A/S 4.613%
n/a
0.02%
605.
DAVITA INC 4.625%
n/a
0.02%
606.
DEUTSCHE BANK AG NEW YORK BRANCH 2.552%
n/a
0.02%
607.
DLLAA 2023-1 LLC 5.64%
n/a
0.02%
608.
DP LION HOLDCO 144A 12.725%
n/a
0.02%
609.
DT AUTO OWNER TRUST 2023-1 6.44%
n/a
0.02%
610.
DT AUTO OWNER TRUST 2023-2 6.62%
n/a
0.02%
611.
DT MIDSTREAM INC 4.125%
n/a
0.02%
612.
DTE ELECTRIC CO. 3.25%
n/a
0.02%
613.
ECOVYST CATALYST TECHNOLOGIES LLC
n/a
0.02%
614.
ECUADOR (REPUBLIC OF) 6.9%
n/a
0.02%
615.
EMERA US FINANCE LP 2.639%
n/a
0.02%
616.
ENCOMPASS HEALTH CORPORATION 4.75%
n/a
0.02%
617.
ENEL FINANCE INTERNATIONAL N.V. 5.125%
n/a
0.02%
618.
ENERGY ASSETS 8.106% 26/JUN/2044
n/a
0.02%
619.
ENERGY TRANSFER LP 4.15%
n/a
0.02%
620.
ENTERGY LOUISIANA LLC 5.7%
n/a
0.02%
621.
EPIC CRUDE SERVICES LP
n/a
0.02%
622.
EQT CORPORATION 7.5%
n/a
0.02%
623.
EQUIPMENTSHARE COM INC. 9%
n/a
0.02%
624.
EXETER AUTO REC TR 2020-1 7.4%
n/a
0.02%
625.
EXPAND ENERGY CORP. 6.75%
n/a
0.02%
626.
EXXON MOBIL CORP. 4.227%
n/a
0.02%
627.
FAIR ISAAC CORPORATION 6%
n/a
0.02%
628.
FELLS POINT FUNDING TRUST 3.046%
n/a
0.02%
629.
FIRSTKEY HOMES TRUST 3.238%
n/a
0.02%
630.
FNMA PASS-THRU I 5%
n/a
0.02%
631.
FORD MOTOR CREDIT COMPANY LLC 4.125%
n/a
0.02%
632.
FORD MOTOR CREDIT COMPANY LLC 6.8%
n/a
0.02%
633.
FOUNDATION FINANCE TRUST 2023-1 9.18%
n/a
0.02%
634.
FOUNDRY JV HOLDCO LLC. 5.5%
n/a
0.02%
635.
FREMF MORTGAGE TRUST 2.48096%
n/a
0.02%
636.
FREMF MORTGAGE TRUST 4.3791%
n/a
0.02%
637.
FRTKL 2021-1 SFR1 2.172%
n/a
0.02%
638.
FS LUXEMBOURG SARL 8.625%
n/a
0.02%
639.
FS LUXEMBOURG SARL 8.875%
n/a
0.02%
640.
HERTZ VEHICLE FINANCING III LLC 5.94%
n/a
0.02%
641.
HUB INTERNATIONAL LIMITED
n/a
0.02%
642.
HYUNDAI CAPITAL AMERICA 4.875%
n/a
0.02%
643.
HYUNDAI CAPITAL AMERICA 5.3%
n/a
0.02%
644.
IHEARTCOMMUNICATIONS INC 9.125%
n/a
0.02%
645.
INEOS US FINANCE LLC
n/a
0.02%
646.
INSIGHT ENTERPRISES INC. 6.625%
n/a
0.02%
647.
INTUIT INC 5.2%
n/a
0.02%
648.
ISRAEL (STATE OF) 5.75%
n/a
0.02%
649.
JAPAN TOBACCO INC 5.85%
n/a
0.02%
650.
MH SUB I, LLC
n/a
0.02%
651.
MITER BRANDS ACQUISITION HOLDCO, INC.
n/a
0.02%
652.
n/a
n/a
0.02%
653.
n/a
n/a
0.02%
654.
n/a
n/a
0.02%
655.
n/a
n/a
0.02%
656.
n/a
n/a
0.02%
657.
n/a
n/a
0.02%
658.
n/a
n/a
0.02%
659.
n/a
n/a
0.02%
660.
n/a
n/a
0.02%
661.
n/a
n/a
0.02%
662.
n/a
n/a
0.02%
663.
n/a
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.
NATIONWIDE BUILDING SOCIETY 5.127%
n/a
0.02%
685.
NATWEST GROUP PLC 5.778%
n/a
0.02%
686.
NATWEST GROUP PLC 5.847%
n/a
0.02%
687.
NATWEST GROUP PLC 8.125%
n/a
0.02%
688.
NEVADA POWER COMPANY 6%
n/a
0.02%
689.
NEWELL BRANDS INC. 8.5%
n/a
0.02%
690.
NEXSTAR MEDIA INC. 4.75%
n/a
0.02%
691.
NISOURCE INC. 5.2%
n/a
0.02%
692.
NISSAN AUTO LEASE TRUST 2023-B 5.61%
n/a
0.02%
693.
NOBLE FINANCE II LLC. 8%
n/a
0.02%
694.
NORDEA BANK ABP 5.375%
n/a
0.02%
695.
NORTHWESTERN MUTUAL GLOBAL FUNDING 5.16%
n/a
0.02%
696.
NOVA CHEMICALS CORP. 8.5%
n/a
0.02%
697.
NRG ENERGY, INC. 3.375%
n/a
0.02%
698.
NUSTAR LOGISTICS, L.P. 5.625%
n/a
0.02%
699.
NUSTAR LOGISTICS, L.P. 6.375%
n/a
0.02%
700.
OCP SA 6.7%
n/a
0.02%
701.
OCP SA 7.5%
n/a
0.02%
702.
OCTANE RECEIVABLES TRUST 2022-2 6.29%
n/a
0.02%
703.
ONEMAIN FINANCIAL CORPORATION 3.875%
n/a
0.02%
704.
ONEMAIN FINANCIAL CORPORATION 6.625%
n/a
0.02%
705.
ONEOK INC. 4.75%
n/a
0.02%
706.
ONEOK INC. 5.6%
n/a
0.02%
707.
ONEOK INC. 6.5%
n/a
0.02%
708.
OPORTUN ISSUANCE TRUST 2021-B 3.65%
n/a
0.02%
709.
OPORTUN ISSUANCE TRUST 2024-1 7.421%
n/a
0.02%
710.
ORGANON & CO 5.125%
n/a
0.02%
711.
ORLEN SA 6%
n/a
0.02%
712.
OSMOSE UTILITIES SERVICES, INC.
n/a
0.02%
713.
OVINTIV INC 6.25%
n/a
0.02%
714.
OWENS & MINOR INC 4.5%
n/a
0.02%
715.
PACIFIC GAS AND ELECTRIC COMPANY 5.9%
n/a
0.02%
716.
PACIFIC GAS AND ELECTRIC COMPANY 5%
n/a
0.02%
717.
PACIFIC GAS AND ELECTRIC COMPANY 6.75%
n/a
0.02%
718.
PEPSICO INC 3.6%
n/a
0.02%
719.
PERMIAN RESOURCES OPERATING, LLC 5.875%
n/a
0.02%
720.
PETROLEOS MEXICANOS 10%
n/a
0.02%
721.
PETROLEOS MEXICANOS 6.84%
n/a
0.02%
722.
PG&E RECOVERY FUNDING LLC 5.529%
n/a
0.02%
723.
PHILIP MORRIS INTERNATIONAL INC. 5.375%
n/a
0.02%
724.
PNC FINANCIAL SERVICES GROUP INC. 6.875%
n/a
0.02%
725.
POST HOLDINGS INC. 5.5%
n/a
0.02%
726.
PROGRESS RES TR 2021-SFR5 2.209%
n/a
0.02%
727.
PROGRESS RESIDENTIAL TRUST 2.591%
n/a
0.02%
728.
PROGRESS RESIDENTIAL TRUST 22-SFR3 6.6%
n/a
0.02%
729.
PROLOGIS, L.P. 4.75%
n/a
0.02%
730.
PROLOGIS, L.P. 5.25%
n/a
0.02%
731.
PROTECTIVE LIFE GLOBAL FUNDING 5.467%
n/a
0.02%
732.
PRUDENTIAL FUNDING ASIA PLC 3.125%
n/a
0.02%
733.
PUBLIC SERVICE ELECTRIC & GAS CO. 4.65%
n/a
0.02%
734.
QXO BUILDING PRODUCTS INC. 6.75%
n/a
0.02%
735.
RANGE RESOURCES CORP. 8.25%
n/a
0.02%
736.
REGENCY CENTERS, L.P. 3.7%
n/a
0.02%
737.
REGIONAL MGMT ISUNCE TR 2022-1 3.71%
n/a
0.02%
738.
RESIDEO FUNDING INC. 6.5%
n/a
0.02%
739.
RINGCENTRAL INC 8.5%
n/a
0.02%
740.
RITCHIE BROS. HOLDINGS INC 7.75%
n/a
0.02%
741.
ROCKET COMPANIES INC 6.375%
n/a
0.02%
742.
ROPER TECHNOLOGIES INC 4.9%
n/a
0.02%
743.
ROYAL CARIBBEAN GROUP 6.25%
n/a
0.02%
744.
RT FIN 2023 LLC 7.851%
n/a
0.02%
745.
RTX CORP. 1.9%
n/a
0.02%
746.
RTX CORP. 3.03%
n/a
0.02%
747.
RTX CORP. 5.15%
n/a
0.02%
748.
SALESFORCE INC. 2.7%
n/a
0.02%
749.
SANTANDER UK GROUP HOLDINGS PLC 6.833%
n/a
0.02%
750.
SENSATA TECHNOLOGIES INC 6.625%
n/a
0.02%
751.
SIRIUS XM RADIO INC 5.5%
n/a
0.02%
752.
SOCIETE GENERALE S.A. 1.488%
n/a
0.02%
753.
SOCIETE GENERALE S.A. 2.797%
n/a
0.02%
754.
SONIC AUTOMOTIVE, INC. 4.625%
n/a
0.02%
755.
SOUTH AFRICA (REPUBLIC OF) 7.95%
n/a
0.02%
756.
STANDARD CHARTERED PLC 5.905%
n/a
0.02%
757.
STANDARD CHARTERED PLC 7.767%
n/a
0.02%
758.
STARWOOD PROPERTY TRUST, INC. 7.25%
n/a
0.02%
759.
STATION CASINOS LLC 4.5%
n/a
0.02%
760.
SUNOCO LP 7.25%
n/a
0.02%
761.
SYNAPTICS INCORPORATED 4%
n/a
0.02%
762.
SYNOPSYS INC 5.7%
n/a
0.02%
763.
T-MOBILE USA, INC. 2.625%
n/a
0.02%
764.
T-MOBILE USA, INC. 5.5%
n/a
0.02%
765.
TEGNA INC 5%
n/a
0.02%
766.
TENET HEALTHCARE CORPORATION 4.625%
n/a
0.02%
767.
TENET HEALTHCARE CORPORATION 6.125%
n/a
0.02%
768.
THE BOEING COMPANY 5.93%
n/a
0.02%
769.
THE BOEING COMPANY 6.298%
n/a
0.02%
770.
THE CHEMOURS COMPANY LLC 5.75%
n/a
0.02%
771.
THE SHERWIN-WILLIAMS COMPANY 4.8%
n/a
0.02%
772.
TRANSCANADA PIPELINES LIMITED 4.625%
n/a
0.02%
773.
TRANSDIGM, INC. 6.375%
n/a
0.02%
774.
TRANSDIGM, INC. 6.625%
n/a
0.02%
775.
U.S. BANCORP. 5.1%
n/a
0.02%
776.
UBS GROUP AG 6.537%
n/a
0.02%
777.
UDR INC 5.125%
n/a
0.02%
778.
UNION ELECTRIC COMPANY 5.125%
n/a
0.02%
779.
UNION ELECTRIC COMPANY 5.25%
n/a
0.02%
780.
UNITED AIR LINES, INC. 4.625%
n/a
0.02%
781.
UNITED STATES TREASURY BONDS 1.875%
n/a
0.02%
782.
USI, INC.
n/a
0.02%
783.
VARSITY BRANDS INC
n/a
0.02%
784.
VENTURE GLOBAL LNG INC. 8.375%
n/a
0.02%
785.
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5%
n/a
0.02%
786.
VERTIV GROUP CORPORATION
n/a
0.02%
787.
VISTRA OPERATIONS CO LLC 5.7%
n/a
0.02%
788.
VOLT CII LLC 2021-NPL11 4.8678%
n/a
0.02%
789.
W. R. GRACE HOLDINGS LLC 4.875%
n/a
0.02%
790.
WAYFAIR LLC 7.25%
n/a
0.02%
791.
WELLS FARGO & CO. 3.584%
n/a
0.02%
792.
WELLS FARGO & CO. 5.389%
n/a
0.02%
793.
WESTGATE RESORTS LLC 2023-1 7.49%
n/a
0.02%
794.
1261229 BC LTD
n/a
0.01%
795.
1261229 BC LTD. 10%
n/a
0.01%
796.
ABBVIE INC. 5.5%
n/a
0.01%
797.
ABN AMRO BANK N.V. 6.575%
n/a
0.01%
798.
ACCENTURE CAPITAL INC. 4.5%
n/a
0.01%
799.
ACUSHNET CO 7.375%
n/a
0.01%
800.
ADIENT GLOBAL HOLDINGS LTD 7%
n/a
0.01%
801.
ADIENT US LLC
n/a
0.01%
802.
ADT SECURITY CORP. 4.875%
n/a
0.01%
803.
AHEAD DB HOLDINGS LLC
n/a
0.01%
804.
AIB GROUP PLC 5.32%
n/a
0.01%
805.
AKER BP ASA 5.8%
n/a
0.01%
806.
ALLY FINANCIAL INC. 6.7%
n/a
0.01%
807.
ALTRIA GROUP, INC. 2.45%
n/a
0.01%
808.
ALUMINA PTY LTD. 6.125%
n/a
0.01%
809.
ALUMINA PTY LTD. 6.375%
n/a
0.01%
810.
AMAZON.COM, INC. 3.875%
n/a
0.01%
811.
AMER SPORTS CO. 6.75%
n/a
0.01%
812.
AMEREN ILLINOIS COMPANY 4.95%
n/a
0.01%
813.
AMEREN ILLINOIS COMPANY 5.55%
n/a
0.01%
814.
AMERICAN AXLE & MANUFACTURING, INC. 6.5%
n/a
0.01%
815.
AMERICAN EXPRESS COMPANY 1.65%
n/a
0.01%
816.
AMERICAN TOWER CORPORATION 5.2%
n/a
0.01%
817.
AMERICAN WATER CAPITAL CORP 5.15%
n/a
0.01%
818.
AMERICAN WATER CAPITAL CORP 5.45%
n/a
0.01%
819.
AMGEN INC. 3.15%
n/a
0.01%
820.
AMGEN INC. 4.663%
n/a
0.01%
821.
AMSR 2019-SFR1 TRUST 4.277%
n/a
0.01%
822.
AMSR 2022-SFR1 TRUST 6.021%
n/a
0.01%
823.
ANTERO RESOURCES CORPORATION 7.625%
n/a
0.01%
824.
APPLE INC. 2.65%
n/a
0.01%
825.
APPLE INC. 2.7%
n/a
0.01%
826.
APPLE INC. 2.85%
n/a
0.01%
827.
APPLE INC. 4.375%
n/a
0.01%
828.
ASBURY AUTOMOTIVE GROUP, INC. 4.625%
n/a
0.01%
829.
AT&T INC 1.65%
n/a
0.01%
830.
AT&T INC 3.65%
n/a
0.01%
831.
ATI INC 5.875%
n/a
0.01%
832.
ATI INC 7.25%
n/a
0.01%
833.
ATMOS ENERGY CORP. 5%
n/a
0.01%
834.
AUTOZONE, INC. 1.65%
n/a
0.01%
835.
AUTOZONE, INC. 5.4%
n/a
0.01%
836.
AVIENT CORPORATION 6.25%
n/a
0.01%
837.
AVIENT CORPORATION 7.125%
n/a
0.01%
838.
AVOLON HOLDINGS FUNDING LTD. 6.375%
n/a
0.01%
839.
AXALTA COATING SYSTEMS LLC 3.375%
n/a
0.01%
840.
AXALTA COATING SYSTEMS US HOLDINGS INC.
n/a
0.01%
841.
B.A.T. CAPITAL CORPORATION 2.259%
n/a
0.01%
842.
B.A.T. CAPITAL CORPORATION 5.65%
n/a
0.01%
843.
BALL CORPORATION 3.125%
n/a
0.01%
844.
BALL CORPORATION 6%
n/a
0.01%
845.
BALTIMORE GAS & ELECTRIC COMPANY 5.65%
n/a
0.01%
846.
BANCO ACTINVER SA 7.25%
n/a
0.01%
847.
BANCO SANTANDER, S.A. 5.439%
n/a
0.01%
848.
BANCO SANTANDER, S.A. 6.607%
n/a
0.01%
849.
BANK OF AMERICA CORP. 1.898%
n/a
0.01%
850.
BANK OF AMERICA CORP. 2.087%
n/a
0.01%
851.
BANK OF AMERICA CORP. 2.572%
n/a
0.01%
852.
BANK OF AMERICA CORP. 3.419%
n/a
0.01%
853.
BANK OF AMERICA CORP. 4.948%
n/a
0.01%
854.
BANK OF MONTREAL 5.511%
n/a
0.01%
855.
BANK OF NOVA SCOTIA 2.15%
n/a
0.01%
856.
BANK OF NOVA SCOTIA 4.74%
n/a
0.01%
857.
BANQUE FEDERATIVE DU CREDIT MUTUEL 5.79%
n/a
0.01%
858.
BATH & BODY WORKS INC 6.875%
n/a
0.01%
859.
BATH & BODY WORKS INC 7.5%
n/a
0.01%
860.
BENIN (THE REPUBLIC OF) 7.96%
n/a
0.01%
861.
BENIN (THE REPUBLIC OF) 8.375%
n/a
0.01%
862.
BLOCK INC 3.5%
n/a
0.01%
863.
BNP PARIBAS SA 1.904%
n/a
0.01%
864.
BNP PARIBAS SA 5.497%
n/a
0.01%
865.
BNP PARIBAS SA 7.375%
n/a
0.01%
866.
BOSTON SCIENTIFIC CORPORATION 6.5%
n/a
0.01%
867.
BP CAPITAL MARKETS AMERICA, INC. 3.001%
n/a
0.01%
868.
BP CAPITAL MARKETS AMERICA, INC. 3.06%
n/a
0.01%
869.
BP CAPITAL MARKETS AMERICA, INC. 4.893%
n/a
0.01%
870.
BPCE SA 4.75%
n/a
0.01%
871.
BPCE SA 7.003%
n/a
0.01%
872.
BRAZIL (FEDERATIVE REPUBLIC) 4.75%
n/a
0.01%
873.
BRISTOL-MYERS SQUIBB COMPANY 3.7%
n/a
0.01%
874.
BRISTOL-MYERS SQUIBB COMPANY 4.125%
n/a
0.01%
875.
BRISTOL-MYERS SQUIBB COMPANY 5.75%
n/a
0.01%
876.
BRISTOL-MYERS SQUIBB COMPANY 6.4%
n/a
0.01%
877.
BUCKEYE PARTNERS LP
n/a
0.01%
878.
BUCKEYE PARTNERS LP 3.95%
n/a
0.01%
879.
BUNGE LIMITED FINANCE CORP. 3.2%
n/a
0.01%
880.
BURLINGTON NORTHERN SANTA FE LLC 3.55%
n/a
0.01%
881.
BURLINGTON NORTHERN SANTA FE LLC 5.2%
n/a
0.01%
882.
BWX TECHNOLOGIES INC. 4.125%
n/a
0.01%
883.
CADENCE DESIGN SYSTEMS, INC. 4.3%
n/a
0.01%
884.
CAESARS ENTERTAINMENT INC. 4.625%
n/a
0.01%
885.
CAIXABANK S.A. 5.581%
n/a
0.01%
886.
CAIXABANK S.A. 5.673%
n/a
0.01%
887.
CAIXABANK S.A. 6.684%
n/a
0.01%
888.
CAMDEN PROPERTY TRUST 5.85%
n/a
0.01%
889.
CANADIAN IMPERIAL BANK OF COMMERCE 5.26%
n/a
0.01%
890.
CANADIAN PACIFIC RAILWAY COMPANY 2.875%
n/a
0.01%
891.
CANADIAN PACIFIC RAILWAY COMPANY 3.1%
n/a
0.01%
892.
CARMAX AUTO OWNER TRUST 2023-4 6%
n/a
0.01%
893.
CARNIVAL CORPORATION 4%
n/a
0.01%
894.
CARNIVAL CORPORATION 6%
n/a
0.01%
895.
CARPENTER TECHNOLOGY CORPORATION 6.375%
n/a
0.01%
896.
CASCADE MH ASSET TRUST 1.753%
n/a
0.01%
897.
CASCADE MH ASSET TRUST 2022-MH1 4.25%
n/a
0.01%
898.
CASCADE MH ASSET TRUST 5%
n/a
0.01%
899.
CEMEX S.A.B. DE C.V. 7.2%
n/a
0.01%
900.
CENCORA INC 5.125%
n/a
0.01%
901.
CENTRAL GARDEN & PET COMPANY 4.125%
n/a
0.01%
902.
CENTRAL PARENT LLC
n/a
0.01%
903.
CHORD ENERGY CORP. 6.75%
n/a
0.01%
904.
CINEMARK USA INC. 5.25%
n/a
0.01%
905.
CINEMARK USA INC. 7%
n/a
0.01%
906.
CITIBANK, N.A. 4.838%
n/a
0.01%
907.
CITIBANK, N.A. 5.803%
n/a
0.01%
908.
CITIGROUP INC. 1.462%
n/a
0.01%
909.
CITIGROUP INC. 2.572%
n/a
0.01%
910.
CITIGROUP INC. 3.785%
n/a
0.01%
911.
CITIGROUP INC. 3.98%
n/a
0.01%
912.
CITIGROUP INC. 5.174%
n/a
0.01%
913.
CLEVELAND-CLIFFS INC 5.875%
n/a
0.01%
914.
CNO GLOBAL FUNDING 4.95%
n/a
0.01%
915.
CNO GLOBAL FUNDING 5.875%
n/a
0.01%
916.
COLOMBIA (REPUBLIC OF) 7.75%
n/a
0.01%
917.
COLOMBIA (REPUBLIC OF) 8%
n/a
0.01%
918.
COMCAST CORPORATION 1.5%
n/a
0.01%
919.
COMCAST CORPORATION 2.887%
n/a
0.01%
920.
COMCAST CORPORATION 3.25%
n/a
0.01%
921.
COMCAST CORPORATION 3.9%
n/a
0.01%
922.
COMCAST CORPORATION 4.049%
n/a
0.01%
923.
COMCAST CORPORATION 5.3%
n/a
0.01%
924.
COMISION FEDERAL DE ELECTRICIDAD 3.348%
n/a
0.01%
925.
COMMONWEALTH EDISON COMPANY 5.3%
n/a
0.01%
926.
COMMONWEALTH EDISON COMPANY 5.95%
n/a
0.01%
927.
CONAIR HOLDINGS LLC
n/a
0.01%
928.
CONOCOPHILLIPS CO. 3.8%
n/a
0.01%
929.
COOPERATIEVE RABOBANK U.A. 3.649%
n/a
0.01%
930.
COREVEST AMERICAN FINANCE TRUST 4.86549%
n/a
0.01%
931.
COREVEST AMERICAN FINANCE TRUST 5.71829%
n/a
0.01%
932.
COREWEAVE INC. 9.25%
n/a
0.01%
933.
COSTA RICA (REPUBLIC OF) 7.3%
n/a
0.01%
934.
CPS AUTO RECEIVABLES TRUST 2022-C 5.28%
n/a
0.01%
935.
CPS AUTO RECEIVABLES TRUST 2022-D 8.73%
n/a
0.01%
936.
CPS AUTO RECEIVABLES TRUST 2023-A 6.44%
n/a
0.01%
937.
CREDIT ACCEPTANCE AUTO LOAN TRUST 2 9%
n/a
0.01%
938.
DANA INC. 5.375%
n/a
0.01%
939.
DANSKE BANK A/S 5.705%
n/a
0.01%
940.
DARLING INGREDIENTS, INC 6%
n/a
0.01%
941.
DEUTSCHE BANK AG NEW YORK BRANCH 6.819%
n/a
0.01%
942.
DIAMONDBACK ENERGY INC 4.4%
n/a
0.01%
943.
DNB BANK ASA 1.127%
n/a
0.01%
944.
DOMINICAN REPUBLIC 6%
n/a
0.01%
945.
DOMINICAN REPUBLIC 7.15%
n/a
0.01%
946.
DOMINION ENERGY INC 6.875%
n/a
0.01%
947.
DOMINION ENERGY INC 7%
n/a
0.01%
948.
DT AUTO OWNER TRUST 2022-3 7.69%
n/a
0.01%
949.
DT MIDSTREAM INC 4.375%
n/a
0.01%
950.
DTE ELECTRIC CO. 5.2%
n/a
0.01%
951.
DTE ENERGY CO. 4.875%
n/a
0.01%
952.
DTE ENERGY CO. 4.95%
n/a
0.01%
953.
DUKE ENERGY CAROLINAS LLC 3.2%
n/a
0.01%
954.
DUKE ENERGY CAROLINAS LLC 5.4%
n/a
0.01%
955.
DUKE ENERGY CORP 5.8%
n/a
0.01%
956.
DUKE ENERGY INDIANA, LLC. 5.4%
n/a
0.01%
957.
DUKE ENERGY OHIO INC. 5.25%
n/a
0.01%
958.
DYCOM INDUSTRIES, INC. 4.5%
n/a
0.01%
959.
EATON CORP. 4.15%
n/a
0.01%
960.
ECOPETROL S.A. 8.375%
n/a
0.01%
961.
ECOPETROL S.A. 8.625%
n/a
0.01%
962.
ECUADOR (REPUBLIC OF) 5.5%
n/a
0.01%
963.
EDISON INTERNATIONAL 5.45%
n/a
0.01%
964.
EGYPT (ARAB REPUBLIC OF) 7.3%
n/a
0.01%
965.
EGYPT (ARAB REPUBLIC OF) 7.5%
n/a
0.01%
966.
EGYPT (ARAB REPUBLIC OF) 7.625%
n/a
0.01%
967.
EGYPT (ARAB REPUBLIC OF) 8.5%
n/a
0.01%
968.
EGYPT (ARAB REPUBLIC OF) 8.625%
n/a
0.01%
969.
EGYPT (ARAB REPUBLIC OF) 9.45%
n/a
0.01%
970.
ELASTIC NV 4.125%
n/a
0.01%
971.
ELECTRICITE DE FRANCE SA 6.9%
n/a
0.01%
972.
ELEMENT SOLUTIONS INC 3.875%
n/a
0.01%
973.
ENERGIZER HOLDINGS INC 4.75%
n/a
0.01%
974.
ENERGY TRANSFER LP 5.25%
n/a
0.01%
975.
ENERGY TRANSFER LP 5.95%
n/a
0.01%
976.
ENERSYS 4.375%
n/a
0.01%
977.
ENERSYS 6.625%
n/a
0.01%
978.
EXPAND ENERGY CORP. 5.875%
n/a
0.01%
979.
FHF ISSUER TRUST 2024-1 6.26%
n/a
0.01%
980.
FIBERCOP S.P.A. 7.721%
n/a
0.01%
981.
FIRSTENERGY TRANSMISSION LLC 2.866%
n/a
0.01%
982.
FIRSTKEY HOMES TRUST 2.258%
n/a
0.01%
983.
FIRSTKEY HOMES TRUST 2.358%
n/a
0.01%
984.
FIRSTKEY HOMES TRUST 2.389%
n/a
0.01%
985.
FIRSTKEY HOMES TRUST 3.017%
n/a
0.01%
986.
FIRSTKEY HOMES TRUST 3.117%
n/a
0.01%
987.
FLAGSHIP CREDIT AUTO TRUST 2021-4 1.96%
n/a
0.01%
988.
FLAGSHIP CREDIT AUTO TRUST 2023-2 5.81%
n/a
0.01%
989.
FLORIDA POWER & LIGHT CO. 5.3%
n/a
0.01%
990.
FMC GMSR ISSUER TRUST 10.07%
n/a
0.01%
991.
FMC GMSR ISSUER TRUST 7.17%
n/a
0.01%
992.
FORD MOTOR COMPANY 9.625%
n/a
0.01%
993.
FORD MOTOR CREDIT COMPANY LLC 4.389%
n/a
0.01%
994.
FORD MOTOR CREDIT COMPANY LLC 7.2%
n/a
0.01%
995.
FOUNDATION FINANCE TRUST 2024-1 6.53%
n/a
0.01%
996.
GFL ENVIRONMENTAL INC. 4%
n/a
0.01%
997.
GILEAD SCIENCES INC. 1.65%
n/a
0.01%
998.
GILEAD SCIENCES INC. 2.6%
n/a
0.01%
999.
GLENCORE FUNDING LLC 2.85%
n/a
0.01%
1000.
GLENCORE FUNDING LLC 5.186%
n/a
0.01%
1001.
GOLDMAN SACHS GROUP, INC. 3.102%
n/a
0.01%
1002.
GOLDMAN SACHS GROUP, INC. 3.5%
n/a
0.01%
1003.
GOLDMAN SACHS GROUP, INC. 5.798%
n/a
0.01%
1004.
GOODMAN US FINANCE THREE LLC 3.7%
n/a
0.01%
1005.
GOODYEAR TIRE & RUBBER CO. THE 5.25%
n/a
0.01%
1006.
GRAHAM PACKAGING COMPANY INC
n/a
0.01%
1007.
GRAY OAK PIPELINE LLC 2.6%
n/a
0.01%
1008.
GUARA NORTE SARL 5.198%
n/a
0.01%
1009.
GUARDIAN LIFE GLOBAL FUNDING 4.179%
n/a
0.01%
1010.
GUARDIAN LIFE GLOBAL FUNDING 5.737%
n/a
0.01%
1011.
GUATEMALA (REPUBLIC OF) 6.55%
n/a
0.01%
1012.
HARVEST MIDSTREAM I LP 7.5%
n/a
0.01%
1013.
HCA INC. 2.375%
n/a
0.01%
1014.
HCA INC. 4.5%
n/a
0.01%
1015.
HCA INC. 5.25%
n/a
0.01%
1016.
HCA INC. 5.45%
n/a
0.01%
1017.
HCA INC. 5.9%
n/a
0.01%
1018.
HERC HOLDINGS INC 7%
n/a
0.01%
1019.
HERTZ CORP. 4.625%
n/a
0.01%
1020.
HGI CRE CLO 2022-FL3 LTD. 6.90385%
n/a
0.01%
1021.
HGI CRE CLO 2022-FL3 LTD. 8.60385%
n/a
0.01%
1022.
HILTON DOMESTIC OPERATING CO INC. 5.75%
n/a
0.01%
1023.
HILTON WORLDWIDE FINANCE LLC 4.875%
n/a
0.01%
1024.
HIN TIMESHARE TRUST 6.5%
n/a
0.01%
1025.
HOLOGIC INC 3.25%
n/a
0.01%
1026.
HOME DEPOT INC. 1.875%
n/a
0.01%
1027.
HOME DEPOT INC. 3.625%
n/a
0.01%
1028.
HOME RE 2022-1 LTD 9.80517%
n/a
0.01%
1029.
HONEYWELL INTERNATIONAL INC. 5.25%
n/a
0.01%
1030.
HSBC HOLDINGS PLC 2.804%
n/a
0.01%
1031.
HSBC HOLDINGS PLC 5.887%
n/a
0.01%
1032.
HUB INTERNATIONAL LTD. 7.25%
n/a
0.01%
1033.
HYUNDAI CAPITAL AMERICA 1.5%
n/a
0.01%
1034.
INEOS FINANCE PLC 6.75%
n/a
0.01%
1035.
INGRAM MICRO INC. 4.75%
n/a
0.01%
1036.
INTUIT INC 5.5%
n/a
0.01%
1037.
IRIDIUM SATELLITE LLC
n/a
0.01%
1038.
IRON MOUNTAIN INC. 4.875%
n/a
0.01%
1039.
IRON MOUNTAIN INC. 5.25%
n/a
0.01%
1040.
IRON MOUNTAIN INC. 6.25%
n/a
0.01%
1041.
ITC HOLDINGS CORPORATION 2.95%
n/a
0.01%
1042.
ITC HOLDINGS CORPORATION 4.95%
n/a
0.01%
1043.
IVORY COAST (REPUBLIC OF) 8.25%
n/a
0.01%
1044.
JETBLUE AIRWAYS CORPORATION
n/a
0.01%
1045.
KDC/ONE DEVELOPMENT CORPORATION, INC
n/a
0.01%
1046.
KENTUCKY UTILITIES COMPANY 5.125%
n/a
0.01%
1047.
KEURIG DR PEPPER INC 5.2%
n/a
0.01%
1048.
KINDER MORGAN, INC. 3.25%
n/a
0.01%
1049.
KINDER MORGAN, INC. 5.05%
n/a
0.01%
1050.
KLA CORP. 4.65%
n/a
0.01%
1051.
L3 HARRIS TECHNOLOGIES INC 5.6%
n/a
0.01%
1052.
LAMB WESTON HOLDINGS INC 4.125%
n/a
0.01%
1053.
LUMEN TECHNOLOGIES INC
n/a
0.01%
1054.
MADISON IAQ LLC
n/a
0.01%
1055.
MONTENEGRO (REPUBLIC OF) 7.25%
n/a
0.01%
1056.
MORGAN STANLEY 2.475%
n/a
0.01%
1057.
n/a
n/a
0.01%
1058.
n/a
n/a
0.01%
1059.
n/a
n/a
0.01%
1060.
n/a
n/a
0.01%
1061.
n/a
n/a
0.01%
1062.
n/a
n/a
0.01%
1063.
n/a
n/a
0.01%
1064.
n/a
n/a
0.01%
1065.
n/a
n/a
0.01%
1066.
n/a
n/a
0.01%
1067.
n/a
n/a
0.01%
1068.
n/a
n/a
0.01%
1069.
n/a
n/a
0.01%
1070.
n/a
n/a
0.01%
1071.
n/a
n/a
0.01%
1072.
n/a
n/a
0.01%
1073.
n/a
n/a
0.01%
1074.
n/a
n/a
0.01%
1075.
n/a
n/a
0.01%
1076.
n/a
n/a
0.01%
1077.
n/a
n/a
0.01%
1078.
n/a
n/a
0.01%
1079.
n/a
n/a
0.01%
1080.
n/a
n/a
0.01%
1081.
n/a
n/a
0.01%
1082.
n/a
n/a
0.01%
1083.
n/a
n/a
0.01%
1084.
n/a
n/a
0.01%
1085.
n/a
n/a
0.01%
1086.
n/a
n/a
0.01%
1087.
n/a
n/a
0.01%
1088.
n/a
n/a
0.01%
1089.
n/a
n/a
0.01%
1090.
n/a
n/a
0.01%
1091.
n/a
n/a
0.01%
1092.
n/a
n/a
0.01%
1093.
n/a
n/a
0.01%
1094.
n/a
n/a
0.01%
1095.
n/a
n/a
0.01%
1096.
n/a
n/a
0.01%
1097.
n/a
n/a
0.01%
1098.
n/a
n/a
0.01%
1099.
n/a
n/a
0.01%
1100.
n/a
n/a
0.01%
1101.
n/a
n/a
0.01%
1102.
n/a
n/a
0.01%
1103.
n/a
n/a
0.01%
1104.
NABORS INDUSTRIES, INC. 7.375%
n/a
0.01%
1105.
NATWEST GROUP PLC 3.073%
n/a
0.01%
1106.
NATWEST GROUP PLC 5.076%
n/a
0.01%
1107.
NGPL PIPE CO LLC 3.25%
n/a
0.01%
1108.
NNN REIT INC 3.5%
n/a
0.01%
1109.
NORTHRIVER MIDSTREAM FINANCE LP
n/a
0.01%
1110.
NRG ENERGY, INC. 6.25%
n/a
0.01%
1111.
NRZ FHT EXCESS LLC 4.212%
n/a
0.01%
1112.
NTT FINANCE CORP 5.136%
n/a
0.01%
1113.
ON SEMICONDUCTOR CORP. 3.875%
n/a
0.01%
1114.
ONEMAIN FINANCIAL CORPORATION 5.375%
n/a
0.01%
1115.
OPORTUN ISSUANCE TR 2022-A 7.4%
n/a
0.01%
1116.
ORACLE CORP. 2.65%
n/a
0.01%
1117.
ORACLE CORP. 2.875%
n/a
0.01%
1118.
PACIFIC GAS AND ELECTRIC COMPANY 6.1%
n/a
0.01%
1119.
PACIFIC GAS AND ELECTRIC COMPANY 6.4%
n/a
0.01%
1120.
PAKISTAN (ISLAMIC REPUBLIC OF) 6.875%
n/a
0.01%
1121.
PANAMA (REPUBLIC OF) 7.5%
n/a
0.01%
1122.
PARAGUAY (REPUBLIC OF) 6%
n/a
0.01%
1123.
PARK RIVER HOLDINGS, INC
n/a
0.01%
1124.
PENSKE AUTOMOTIVE GROUP, INC. 3.75%
n/a
0.01%
1125.
PERFORMANCE FOOD GROUP INC 6.125%
n/a
0.01%
1126.
PERMIAN RESOURCES OPERATING, LLC 7%
n/a
0.01%
1127.
PERRIGO FINANCE UNLIMITED CO. 4.9%
n/a
0.01%
1128.
PERRIGO FINANCE UNLIMITED CO. 6.125%
n/a
0.01%
1129.
PETCO HEALTH AND WELLNESS COMPANY INC
n/a
0.01%
1130.
PETROLEOS MEXICANOS 5.95%
n/a
0.01%
1131.
PETROLEOS MEXICANOS 6.7%
n/a
0.01%
1132.
PFIZER INC. 4.4%
n/a
0.01%
1133.
PG&E CORPORATION 5.25%
n/a
0.01%
1134.
PG&E CORPORATION 5%
n/a
0.01%
1135.
PG&E RECOVERY FUNDING LLC 5.231%
n/a
0.01%
1136.
PHILIP MORRIS INTERNATIONAL INC. 3.125%
n/a
0.01%
1137.
PHILIP MORRIS INTERNATIONAL INC. 5.75%
n/a
0.01%
1138.
PHOENIX LIFE GRP
n/a
0.01%
1139.
PIEDMONT NATURAL GAS COMPANY, INC. 3.35%
n/a
0.01%
1140.
PINE STREET TRUST III 6.223%
n/a
0.01%
1141.
PNC FINANCIAL SERVICES GROUP INC. 5.676%
n/a
0.01%
1142.
PNC FINANCIAL SERVICES GROUP INC. 5.939%
n/a
0.01%
1143.
POST HOLDINGS INC. 6.25%
n/a
0.01%
1144.
PRET 2021-RN3 LLC 4.8429%
n/a
0.01%
1145.
PRIMO BRANDS CORPORATION
n/a
0.01%
1146.
PRINCIPAL FINANCIAL GROUP INC. 4.111%
n/a
0.01%
1147.
PRINCIPAL LIFE GLOBAL FUNDING II 5.1%
n/a
0.01%
1148.
PROGRESS RESIDENTIAL TRUST 22-SFR3 4.45%
n/a
0.01%
1149.
QUEST DIAGNOSTICS INCORPORATED 4.625%
n/a
0.01%
1150.
QUEST DIAGNOSTICS INCORPORATED 6.4%
n/a
0.01%
1151.
RADNOR RE LTD 2022-1 11.05517%
n/a
0.01%
1152.
RAIZEN FUELS FINANCE SA 5.7%
n/a
0.01%
1153.
REALTY INCOME CORPORATION 2.7%
n/a
0.01%
1154.
REALTY INCOME CORPORATION 3.25%
n/a
0.01%
1155.
REGIONAL MANAGEMENT ISSUANCE TRUST 5.07%
n/a
0.01%
1156.
ROCKET COMPANIES INC 6.125%
n/a
0.01%
1157.
ROCKIES EXPRESS PIPELINE LLC 4.8%
n/a
0.01%
1158.
ROCKIES EXPRESS PIPELINE LLC 4.95%
n/a
0.01%
1159.
ROPER TECHNOLOGIES INC 4.75%
n/a
0.01%
1160.
RTX CORP. 4.5%
n/a
0.01%
1161.
RWE FINANCE US LLC 5.875%
n/a
0.01%
1162.
S&P GLOBAL INC 2.7%
n/a
0.01%
1163.
S&P GLOBAL INC 3.25%
n/a
0.01%
1164.
SANTANDER UK GROUP HOLDINGS PLC 2.896%
n/a
0.01%
1165.
SBA COMMUNICATIONS CORP. 3.125%
n/a
0.01%
1166.
SEALED AIR CORP. 4%
n/a
0.01%
1167.
SEALED AIR CORP. 5%
n/a
0.01%
1168.
SENSATA TECHNOLOGIES BV 4%
n/a
0.01%
1169.
SENSATA TECHNOLOGIES BV 5.875%
n/a
0.01%
1170.
SERVICE CORPORATION INTERNATIONAL 4%
n/a
0.01%
1171.
SERVICE CORPORATION INTERNATIONAL 5.125%
n/a
0.01%
1172.
SHELL INTERNATIONAL FINANCE B.V. 2.875%
n/a
0.01%
1173.
SIMON PROPERTY GROUP LP 2.45%
n/a
0.01%
1174.
SIRIUS XM RADIO INC 4.125%
n/a
0.01%
1175.
SIX FLAGS ENTERTAINMENT CORP. 5.25%
n/a
0.01%
1176.
SIX FLAGS ENTERTAINMENT CORP. 6.5%
n/a
0.01%
1177.
SIX FLAGS ENTERTAINMENT CORP. 6.625%
n/a
0.01%
1178.
SIX FLAGS ENTERTAINMENT CORP. 7.25%
n/a
0.01%
1179.
SM ENERGY CO. 6.625%
n/a
0.01%
1180.
SMBC AVIATION CAPITAL FINANCE 5.3%
n/a
0.01%
1181.
SOCIETE GENERALE S.A. 3%
n/a
0.01%
1182.
SOUTH AFRICA (REPUBLIC OF) 7.3%
n/a
0.01%
1183.
SOUTHERN CALIFORNIA EDISON COMPANY 2.5%
n/a
0.01%
1184.
SOUTHERN CALIFORNIA EDISON COMPANY 5.3%
n/a
0.01%
1185.
SOUTHERN CALIFORNIA EDISON COMPANY 5.65%
n/a
0.01%
1186.
SOUTHERN CALIFORNIA GAS CO. 2.55%
n/a
0.01%
1187.
SOUTHERN CO. 5.5%
n/a
0.01%
1188.
SOUTHERN COMPANY GAS CAPITAL CORP. 3.15%
n/a
0.01%
1189.
SPX FLOW INC
n/a
0.01%
1190.
SS&C TECHNOLOGIES, INC. 5.5%
n/a
0.01%
1191.
SS&C TECHNOLOGIES, INC. 6.5%
n/a
0.01%
1192.
STANDARD BUILDING SOLUTIONS INC. 4.75%
n/a
0.01%
1193.
STANDARD BUILDING SOLUTIONS INC. 6.5%
n/a
0.01%
1194.
STANDARD CHARTERED PLC 1.456%
n/a
0.01%
1195.
STANDARD CHARTERED PLC 5.688%
n/a
0.01%
1196.
STAR 2025-SFR5 TRUST 6.2637%
n/a
0.01%
1197.
STATE STREET CORP. 6.7%
n/a
0.01%
1198.
SUNOCO LP / SUNOCO FINANCE CORP. 4.5%
n/a
0.01%
1199.
SUNOCO LP / SUNOCO FINANCE CORP. 5.875%
n/a
0.01%
1200.
SVENSKA HANDELSBANKEN AB 5.5%
n/a
0.01%
1201.
T-MOBILE USA, INC. 3.4%
n/a
0.01%
1202.
T-MOBILE USA, INC. 5.2%
n/a
0.01%
1203.
T-MOBILE USA, INC. 5.75%
n/a
0.01%
1204.
TAKE-TWO INTERACTIVE SOFTWARE INC. 5.4%
n/a
0.01%
1205.
TAKEDA PHARMACEUTICAL CO LTD. 3.175%
n/a
0.01%
1206.
TAKEDA PHARMACEUTICAL CO LTD. 5%
n/a
0.01%
1207.
TEGNA INC 4.625%
n/a
0.01%
1208.
TENET HEALTHCARE CORPORATION 4.375%
n/a
0.01%
1209.
TENET HEALTHCARE CORPORATION 6.75%
n/a
0.01%
1210.
TEREX CORPORATION
n/a
0.01%
1211.
TEREX CORPORATION 6.25%
n/a
0.01%
1212.
THE BANK OF NEW YORK MELLON CORP. 6.317%
n/a
0.01%
1213.
THE BOEING COMPANY 3.1%
n/a
0.01%
1214.
THE BOEING COMPANY 6.388%
n/a
0.01%
1215.
THE CIGNA GROUP 5.125%
n/a
0.01%
1216.
THE GAP INC. 3.625%
n/a
0.01%
1217.
THE SCOTTS MIRACLE-GRO COMPANY 4.375%
n/a
0.01%
1218.
THE TORONTO-DOMINION BANK 4.994%
n/a
0.01%
1219.
TOWD PT MTG TR 2021-R1 3.30716%
n/a
0.01%
1220.
TRANSCANADA PIPELINES LIMITED 5.85%
n/a
0.01%
1221.
TRANSDIGM, INC. 6.75%
n/a
0.01%
1222.
TRANSDIGM, INC. 6.875%
n/a
0.01%
1223.
TRANSOCEAN INC. 8.75%
n/a
0.01%
1224.
TRIMAS CORPORATION 4.125%
n/a
0.01%
1225.
TRINIDAD GENERATION UNLIMITED 7.75%
n/a
0.01%
1226.
TRINITY INDUSTRIES, INC. 7.75%
n/a
0.01%
1227.
TRUIST FINANCIAL CORP. 5.867%
n/a
0.01%
1228.
TSMC ARIZONA CORP. 2.5%
n/a
0.01%
1229.
TUCSON ELECTRIC POWER COMPANY 1.5%
n/a
0.01%
1230.
TURKEY (REPUBLIC OF) 7.125%
n/a
0.01%
1231.
U.S. BANCORP. 2.215%
n/a
0.01%
1232.
U.S. BANCORP. 5.384%
n/a
0.01%
1233.
UBS GROUP AG 5.428%
n/a
0.01%
1234.
UBS GROUP AG 9.016%
n/a
0.01%
1235.
UNION ELECTRIC COMPANY 5.2%
n/a
0.01%
1236.
UNION ELECTRIC COMPANY 5.45%
n/a
0.01%
1237.
UNION PACIFIC CORPORATION 2.4%
n/a
0.01%
1238.
UNIT AUTO CR SEC TR 2022-2 10%
n/a
0.01%
1239.
UNITED AIR LINES, INC. 3.75%
n/a
0.01%
1240.
UNITED STATES CELLULAR CORPORATION 6.7%
n/a
0.01%
1241.
UNITED STATES TREASURY BONDS 4.375%
n/a
0.01%
1242.
UNITEDHEALTH GROUP INC. 5.7%
n/a
0.01%
1243.
UNITEDHEALTH GROUP INC. 5.875%
n/a
0.01%
1244.
UNIVISION COMMUNICATIONS INC. 8%
n/a
0.01%
1245.
UOG ABS ISSUER I 144A 8.35%
n/a
0.01%
1246.
UZBEKISTAN (THE REPUBLIC OF) 6.9474%
n/a
0.01%
1247.
VENTAS REALTY LIMITED PARTNERSHIP 3.25%
n/a
0.01%
1248.
VENTAS REALTY LIMITED PARTNERSHIP 5.625%
n/a
0.01%
1249.
VENTAS REALTY LIMITED PARTNERSHIP 5%
n/a
0.01%
1250.
VENTURE GLOBAL LNG INC. 7%
n/a
0.01%
1251.
VENTURE GLOBAL LNG INC. 9.5%
n/a
0.01%
1252.
VENTURE GLOBAL LNG INC. 9.875%
n/a
0.01%
1253.
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%
n/a
0.01%
1254.
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.5%
n/a
0.01%
1255.
VERIZON COMMUNICATIONS INC. 3.4%
n/a
0.01%
1256.
VERIZON COMMUNICATIONS INC. 5.401%
n/a
0.01%
1257.
VIRGIN MEDIA SECURED FINANCE PLC 5.5%
n/a
0.01%
1258.
VIRGINIA ELECTRIC AND POWER COMPANY 5.7%
n/a
0.01%
1259.
VISTRA OPERATIONS CO LLC 5%
n/a
0.01%
1260.
VITAL ENERGY INC 7.75%
n/a
0.01%
1261.
VITAL ENERGY INC 7.875%
n/a
0.01%
1262.
VODAFONE GROUP PLC 5.75%
n/a
0.01%
1263.
VOLT CV LLC 2021-CF2 5.4872%
n/a
0.01%
1264.
W. P. CAREY INC 2.4%
n/a
0.01%
1265.
WABASH NATIONAL CORPORATION 4.5%
n/a
0.01%
1266.
WAND NEWCO 3 INC 7.625%
n/a
0.01%
1267.
WAND NEWCO 3, INC.
n/a
0.01%
1268.
WESCO DISTRIBUTION, INC. 6.375%
n/a
0.01%
1269.
WESCO DISTRIBUTION, INC. 7.25%
n/a
0.01%
1270.
WESTLAKE AUTO REC TR 2020-2 5.48%
n/a
0.01%
1271.
WESTLAKE AUTO REC TR 2023-1 6.79%
n/a
0.01%
1272.
WESTPAC NEW ZEALAND LIMITED 5.195%
n/a
0.01%
1273.
WHITE CAP SUPPLY HOLDINGS, LLC
n/a
0.01%
1274.
WYNN MACAU LTD. 5.625%
n/a
0.01%
1275.
XPO ESCROW SUB LLC 7.5%
n/a
0.01%
1276.
ZF NORTH AMERICA CAPITAL, INC. 6.875%
n/a
0.01%
1277.
ZOETIS INC. 2%
n/a
0.01%
1278.
ABN AMRO BANK N.V. 3.324%
n/a
0.00%
1279.
ABN AMRO BANK N.V. 6.339%
n/a
0.00%
1280.
ACADIA HEALTHCARE COMPANY, INC. 5%
n/a
0.00%
1281.
ACC TRUST 2022-1 3.24%
n/a
0.00%
1282.
ACHV ABS TRUST 2023-3PL 7.35%
n/a
0.00%
1283.
ADAPTHEALTH LLC 4.625%
n/a
0.00%
1284.
AETNA, INC. 4.75%
n/a
0.00%
1285.
ALABAMA POWER COMPANY 3.05%
n/a
0.00%
1286.
ALABAMA POWER COMPANY 5.85%
n/a
0.00%
1287.
ALLIANT ENERGY FINANCE LLC 5.4%
n/a
0.00%
1288.
ALLISON TRANSMISSION INC. 3.75%
n/a
0.00%
1289.
AMAZON.COM, INC. 3.95%
n/a
0.00%
1290.
AMEREN CORP. 1.95%
n/a
0.00%
1291.
AMERICAN AIRLINES, INC. 4%
n/a
0.00%
1292.
AMERICAN AIRLINES, INC. 7.25%
n/a
0.00%
1293.
AMERICAN EXPRESS COMPANY 5.85%
n/a
0.00%
1294.
AMERICAN HOMES 4 RENT 3.732%
n/a
0.00%
1295.
AMERICAN TOWER CORPORATION 1.45%
n/a
0.00%
1296.
AMERICAN TOWER CORPORATION 5.9%
n/a
0.00%
1297.
AMGEN INC. 5.25%
n/a
0.00%
1298.
AMGEN INC. 5.75%
n/a
0.00%
1299.
ANHEUSER-BUSCH INBEV WORLDWIDE INC. 5.8%
n/a
0.00%
1300.
AON CORP/ AON GLOBAL HOLDINGS PLC 5.35%
n/a
0.00%
1301.
AON NORTH AMERICA INC. 5.75%
n/a
0.00%
1302.
AQUA FINANCE TRUST 2019-A 3.47%
n/a
0.00%
1303.
ASB BANK LTD. 2.375%
n/a
0.00%
1304.
ASBURY AUTOMOTIVE GROUP, INC. 4.5%
n/a
0.00%
1305.
ATMOS ENERGY CORP. 5.5%
n/a
0.00%
1306.
ATMOS ENERGY CORP. 5.75%
n/a
0.00%
1307.
AVOLON HOLDINGS FUNDING LTD. 2.125%
n/a
0.00%
1308.
AVOLON HOLDINGS FUNDING LTD. 5.5%
n/a
0.00%
1309.
AXON ENTERPRISE INC 6.125%
n/a
0.00%
1310.
BAE SYSTEMS PLC 1.9%
n/a
0.00%
1311.
BAKER HUGHES HOLDINGS LLC 4.08%
n/a
0.00%
1312.
BALTIMORE GAS & ELECTRIC COMPANY 2.9%
n/a
0.00%
1313.
BALTIMORE GAS & ELECTRIC COMPANY 3.2%
n/a
0.00%
1314.
BALTIMORE GAS & ELECTRIC COMPANY 5.4%
n/a
0.00%
1315.
BANK OF AMERICA CORP. 3.593%
n/a
0.00%
1316.
BANK OF AMERICA CORP. 4.078%
n/a
0.00%
1317.
BANK OF IRELAND GROUP PLC 6.253%
n/a
0.00%
1318.
BANK OF MONTREAL 5.3%
n/a
0.00%
1319.
BAUSCH HEALTH COMPANIES INC. 4.875%
n/a
0.00%
1320.
BAUSCH HEALTH COMPANIES INC. 9.25%
n/a
0.00%
1321.
BAXTER INTERNATIONAL, INC. 3.132%
n/a
0.00%
1322.
BERKSHIRE HATHAWAY ENERGY COMPANY 5.15%
n/a
0.00%
1323.
BHP BILLITON FINANCE (USA) LTD. 4.9%
n/a
0.00%
1324.
BIMBO BAKERIES USA, INC. 6.05%
n/a
0.00%
1325.
BOSTON GAS COMPANY 3.001%
n/a
0.00%
1326.
BP CAPITAL MARKETS AMERICA, INC. 2.939%
n/a
0.00%
1327.
BP CAPITAL MARKETS AMERICA, INC. 3%
n/a
0.00%
1328.
BRISTOL-MYERS SQUIBB COMPANY 2.35%
n/a
0.00%
1329.
BRISTOL-MYERS SQUIBB COMPANY 3.9%
n/a
0.00%
1330.
BUCKEYE PARTNERS LP 4.125%
n/a
0.00%
1331.
BUILDERS FIRSTSOURCE, INC. 6.375%
n/a
0.00%
1332.
BUNGE LIMITED FINANCE CORP. 2.75%
n/a
0.00%
1333.
BURLINGTON NORTHERN SANTA FE LLC 6.15%
n/a
0.00%
1334.
CALIFORNIA RESOURCES CORPORATION 7.125%
n/a
0.00%
1335.
CALPINE CORPORATION 4.5%
n/a
0.00%
1336.
CALPINE CORPORATION 5%
n/a
0.00%
1337.
CAMDEN PROPERTY TRUST 3.15%
n/a
0.00%
1338.
CAPITAL ONE FINANCIAL CORP. 2.618%
n/a
0.00%
1339.
CELANESE US HOLDINGS LLC 6.879%
n/a
0.00%
1340.
CENTRAL GARDEN & PET COMPANY 5.125%
n/a
0.00%
1341.
CGI INC 1.45%
n/a
0.00%
1342.
CIENA CORPORATION 4%
n/a
0.00%
1343.
CITIGROUP INC. 2.904%
n/a
0.00%
1344.
CITIGROUP INC. 4.412%
n/a
0.00%
1345.
CIVITAS RESOURCES INC 8.375%
n/a
0.00%
1346.
CLARIVATE SCIENCE HOLDINGS CORP. 3.875%
n/a
0.00%
1347.
CLEVELAND-CLIFFS INC 4.625%
n/a
0.00%
1348.
CLEVELAND-CLIFFS INC 7.5%
n/a
0.00%
1349.
CONSTELLATION BRANDS, INC. 4.65%
n/a
0.00%
1350.
CONSUMERS ENERGY COMPANY 4.625%
n/a
0.00%
1351.
COOPER-STANDARD AUTOMOTIVE INC. 13.5%
n/a
0.00%
1352.
COOPER-STANDARD AUTOMOTIVE INC. 5.625%
n/a
0.00%
1353.
CORPORATE OFFICE PROPERTIES LP 2.25%
n/a
0.00%
1354.
COTERRA ENERGY INC 3.9%
n/a
0.00%
1355.
CREDIT SUISSE (USA) LLC 7.125%
n/a
0.00%
1356.
CRESCENT ENERGY FINANCE LLC 8.375%
n/a
0.00%
1357.
CROWN CASTLE INC. 2.9%
n/a
0.00%
1358.
CSC HOLDINGS, LLC 4.5%
n/a
0.00%
1359.
DANA INC. 4.5%
n/a
0.00%
1360.
DANA INC. 5.625%
n/a
0.00%
1361.
DARLING INGREDIENTS, INC 5.25%
n/a
0.00%
1362.
DEUTSCHE BANK AG NEW YORK BRANCH 5.414%
n/a
0.00%
1363.
DEUTSCHE BANK AG NEW YORK BRANCH 5.706%
n/a
0.00%
1364.
DEUTSCHE BANK AG NEW YORK BRANCH 6.72%
n/a
0.00%
1365.
DEUTSCHE BANK AG NEW YORK BRANCH 7.146%
n/a
0.00%
1366.
DH EUROPE FINANCE II SARL 3.25%
n/a
0.00%
1367.
DIAMOND RESORTS OWNER TRUST 1.51%
n/a
0.00%
1368.
DIAMOND RESORTS OWNER TRUST 3.83%
n/a
0.00%
1369.
DISH DBS CORPORATION 5.25%
n/a
0.00%
1370.
DOMINICAN REPUBLIC 5.875%
n/a
0.00%
1371.
DTE ELECTRIC CO. 3.65%
n/a
0.00%
1372.
DTE ELECTRIC CO. 5.4%
n/a
0.00%
1373.
DUKE ENERGY FLORIDA LLC 5.875%
n/a
0.00%
1374.
DUKE ENERGY INDIANA, LLC. 2.75%
n/a
0.00%
1375.
DUKE ENERGY INDIANA, LLC. 3.25%
n/a
0.00%
1376.
DUKE ENERGY PROGRESS LLC 5.55%
n/a
0.00%
1377.
DUQUESNE LIGHT HOLDINGS, INC. 2.532%
n/a
0.00%
1378.
EARTHSTONE ENERGY HOLDINGS LLC 9.875%
n/a
0.00%
1379.
EDISON INTERNATIONAL 5.25%
n/a
0.00%
1380.
EDISON INTERNATIONAL 6.95%
n/a
0.00%
1381.
EIDP INC 4.8%
n/a
0.00%
1382.
ELANCO ANIMAL HEALTH INCORPORATED
n/a
0.00%
1383.
ELARA HGV TMSHR ISS LLC 2021-A 2.09%
n/a
0.00%
1384.
ELARA HGV TMSHR ISS LLC 2021-A 3.32%
n/a
0.00%
1385.
EMBARQ CORP. 7.995%
n/a
0.00%
1386.
ENCOMPASS HEALTH CORPORATION 4.5%
n/a
0.00%
1387.
ENCOMPASS HEALTH CORPORATION 4.625%
n/a
0.00%
1388.
ENI USA INC. 7.3%
n/a
0.00%
1389.
ENTERGY ARKANSAS LLC 2.65%
n/a
0.00%
1390.
ENTERGY ARKANSAS LLC 4%
n/a
0.00%
1391.
ENTERGY ARKANSAS LLC 5.75%
n/a
0.00%
1392.
ENTERGY LOUISIANA LLC 2.4%
n/a
0.00%
1393.
ENTERGY MISSISSIPPI LLC 3.5%
n/a
0.00%
1394.
EQT CORPORATION 4.5%
n/a
0.00%
1395.
EQUINIX, INC. 3.9%
n/a
0.00%
1396.
EQUIPMENTSHARE COM INC. 8.625%
n/a
0.00%
1397.
ESCROW RITE AID 0.0 31 DEC 2049
n/a
0.00%
1398.
EURO
n/a
0.00%
1399.
EVERGY KANSAS CENTRAL INC. 4.125%
n/a
0.00%
1400.
EVERSOURCE ENERGY 3.375%
n/a
0.00%
1401.
EVERSOURCE ENERGY 4.6%
n/a
0.00%
1402.
EVERSOURCE ENERGY 5.45%
n/a
0.00%
1403.
EXTRA SPACE STORAGE LP 2.2%
n/a
0.00%
1404.
FEDERAL NATIONAL MORTGAGE ASSOCIATION
n/a
0.00%
1405.
FISERV INC. 5.35%
n/a
0.00%
1406.
FREMF MORTGAGE TRUST 4.23977%
n/a
0.00%
1407.
HEALTHPEAK PROPERTIES INC 2.125%
n/a
0.00%
1408.
HEALTHPEAK PROPERTIES INC 3%
n/a
0.00%
1409.
HLSS HOLDINGS LLC 3.844%
n/a
0.00%
1410.
HOME DEPOT INC. 4.25%
n/a
0.00%
1411.
HYUNDAI CAPITAL AMERICA 1.8%
n/a
0.00%
1412.
HYUNDAI CAPITAL AMERICA 3%
n/a
0.00%
1413.
ICITII 6.0 31JAN33 144A
n/a
0.00%
1414.
IHEARTCOMMUNICATIONS INC 10.875%
n/a
0.00%
1415.
IHEARTCOMMUNICATIONS INC 7.75%
n/a
0.00%
1416.
INTELSAT EMERGENCE
n/a
0.00%
1417.
INTERSTATE POWER & LIGHT COMPANY 4.95%
n/a
0.00%
1418.
IQVIA INC 5%
n/a
0.00%
1419.
ITC HOLDINGS CORPORATION 5.4%
n/a
0.00%
1420.
JAPANESE YEN
n/a
0.00%
1421.
KENVUE INC. 5.1%
n/a
0.00%
1422.
KLA CORP. 3.3%
n/a
0.00%
1423.
KLA CORP. 5%
n/a
0.00%
1424.
L3 HARRIS TECHNOLOGIES INC 5.25%
n/a
0.00%
1425.
LAMAR MEDIA CORP. 3.75%
n/a
0.00%
1426.
LIVE NATION ENTERTAINMENT, INC. 5.625%
n/a
0.00%
1427.
LLOYDS BANKING GROUP PLC 5.462%
n/a
0.00%
1428.
LUMEN TECHNOLOGIES INC 4.125%
n/a
0.00%
1429.
LYB INTERNATIONAL FINANCE III LLC 3.375%
n/a
0.00%
1430.
MACQUARIE GROUP LTD. 5.033%
n/a
0.00%
1431.
MANULIFE FINANCIAL CORPORATION 4.15%
n/a
0.00%
1432.
MARINER FINANCE ISSE TR 2021-A 2.96%
n/a
0.00%
1433.
MARVELL TECHNOLOGY INC 2.95%
n/a
0.00%
1434.
MCDONALD'S CORP. 3.625%
n/a
0.00%
1435.
MEDLINE BORROWER LP 5.25%
n/a
0.00%
1436.
MERCK & CO., INC 2.9%
n/a
0.00%
1437.
MERCK & CO., INC 4%
n/a
0.00%
1438.
METLIFE INC. 4.125%
n/a
0.00%
1439.
METLIFE INC. 5%
n/a
0.00%
1440.
MICROSOFT CORP. 2.5%
n/a
0.00%
1441.
MID-AMERICA APARTMENTS, L.P. 4.2%
n/a
0.00%
1442.
MIDAMERICAN ENERGY COMPANY 3.65%
n/a
0.00%
1443.
MIDAMERICAN ENERGY COMPANY 5.85%
n/a
0.00%
1444.
MISSISSIPPI POWER COMPANY 4.25%
n/a
0.00%
1445.
MIZUHO FINANCIAL GROUP INC. 5.748%
n/a
0.00%
1446.
MOLSON COORS BEVERAGE COMPANY 4.2%
n/a
0.00%
1447.
MONONGAHELA POWER COMPANY 5.85%
n/a
0.00%
1448.
MORGAN STANLEY 2.484%
n/a
0.00%
1449.
MORGAN STANLEY 3.217%
n/a
0.00%
1450.
MORGAN STANLEY 3.591%
n/a
0.00%
1451.
MORGAN STANLEY 5.123%
n/a
0.00%
1452.
MORGAN STANLEY 6.407%
n/a
0.00%
1453.
MOROCCO (KINGDOM OF) 4%
n/a
0.00%
1454.
MPLX LP 4.95%
n/a
0.00%
1455.
MVW 2019-2 LLC 2.44%
n/a
0.00%
1456.
MVW OWNER TRUST 4.21%
n/a
0.00%
1457.
MYT HOLDING LLC
n/a
0.00%
1458.
n/a
n/a
0.00%
1459.
n/a
n/a
0.00%
1460.
n/a
n/a
0.00%
1461.
n/a
n/a
0.00%
1462.
n/a
n/a
0.00%
1463.
n/a
n/a
0.00%
1464.
n/a
n/a
0.00%
1465.
n/a
n/a
0.00%
1466.
n/a
n/a
0.00%
1467.
n/a
n/a
0.00%
1468.
n/a
n/a
0.00%
1469.
n/a
n/a
0.00%
1470.
n/a
n/a
0.00%
1471.
n/a
n/a
0.00%
1472.
n/a
n/a
0.00%
1473.
n/a
n/a
0.00%
1474.
n/a
n/a
0.00%
1475.
n/a
n/a
0.00%
1476.
n/a
n/a
0.00%
1477.
n/a
n/a
0.00%
1478.
n/a
n/a
0.00%
1479.
n/a
n/a
0.00%
1480.
n/a
n/a
0.00%
1481.
n/a
n/a
0.00%
1482.
n/a
n/a
0.00%
1483.
n/a
n/a
0.00%
1484.
n/a
n/a
0.00%
1485.
n/a
n/a
0.00%
1486.
n/a
n/a
0.00%
1487.
n/a
n/a
0.00%
1488.
n/a
n/a
0.00%
1489.
n/a
n/a
0.00%
1490.
n/a
n/a
0.00%
1491.
n/a
n/a
0.00%
1492.
n/a
n/a
0.00%
1493.
n/a
n/a
0.00%
1494.
n/a
n/a
0.00%
1495.
n/a
n/a
0.00%
1496.
n/a
n/a
0.00%
1497.
n/a
n/a
0.00%
1498.
n/a
n/a
0.00%
1499.
n/a
n/a
0.00%
1500.
NATIONWIDE BUILDING SOCIETY 2.972%
n/a
0.00%
1501.
NATIONWIDE BUILDING SOCIETY 4.302%
n/a
0.00%
1502.
NCR ATLEOS LLC
n/a
0.00%
1503.
NEW EVHC PHYSICAL EQUITY
n/a
0.00%
1504.
NEW YORK LIFE GLOBAL FUNDING 3%
n/a
0.00%
1505.
NEW YORK LIFE INSURANCE CO. 4.45%
n/a
0.00%
1506.
NEWELL BRANDS INC. 6.375%
n/a
0.00%
1507.
NEWELL BRANDS INC. 6.875%
n/a
0.00%
1508.
NEXTERA ENERGY CAPITAL HOLDINGS INC 5%
n/a
0.00%
1509.
NISOURCE INC. 5.25%
n/a
0.00%
1510.
NMG PARENT LLC COMMON STOCK USD
n/a
0.00%
1511.
NNN REIT INC 3.6%
n/a
0.00%
1512.
NNN REIT INC 5.5%
n/a
0.00%
1513.
NNN REIT INC 5.6%
n/a
0.00%
1514.
NORDSTROM, INC. 4.375%
n/a
0.00%
1515.
NORFOLK SOUTHERN CORPORATION 3.95%
n/a
0.00%
1516.
NORTHERN STATES POWER COMPANY 2.6%
n/a
0.00%
1517.
NORTHRIVER MIDSTREAM FINANCE LP 6.75%
n/a
0.00%
1518.
NRG ENERGY, INC. 2.45%
n/a
0.00%
1519.
O'REILLY AUTOMOTIVE INC. 1.75%
n/a
0.00%
1520.
O'REILLY AUTOMOTIVE INC. 4.7%
n/a
0.00%
1521.
OGE ENERGY CORPORATION 5.45%
n/a
0.00%
1522.
OHIO POWER COMPANY 2.9%
n/a
0.00%
1523.
OKLAHOMA GAS AND ELECTRIC COMPANY 5.4%
n/a
0.00%
1524.
ONCOR ELECTRIC DELIVERY COMPANY LLC 3.1%
n/a
0.00%
1525.
ONEMAIN FINANCIAL CORPORATION 7.125%
n/a
0.00%
1526.
ONEOK PARTNERS LP 6.65%
n/a
0.00%
1527.
OPORTUN ISSUANCE TRUST 2021-B 1.96%
n/a
0.00%
1528.
ORACLE CORP. 2.3%
n/a
0.00%
1529.
ORACLE CORP. 3.95%
n/a
0.00%
1530.
ORACLE CORP. 4.375%
n/a
0.00%
1531.
ORACLE CORP. 5.375%
n/a
0.00%
1532.
PACIFIC GAS AND ELECTRIC COMPANY 2.95%
n/a
0.00%
1533.
PACIFIC GAS AND ELECTRIC COMPANY 4.2%
n/a
0.00%
1534.
PACKAGING CORPORATION OF AMERICA 3.05%
n/a
0.00%
1535.
PACKAGING CORPORATION OF AMERICA 4.05%
n/a
0.00%
1536.
PANAMA (REPUBLIC OF) 7.875%
n/a
0.00%
1537.
PARKER-HANNIFIN CORP. 4.25%
n/a
0.00%
1538.
PEPSICO INC 2.75%
n/a
0.00%
1539.
PERMIAN RESOURCES OPERATING, LLC 5.375%
n/a
0.00%
1540.
PERMIAN RESOURCES OPERATING, LLC 6.25%
n/a
0.00%
1541.
PETROLEOS MEXICANOS 5.35%
n/a
0.00%
1542.
PETROLEOS MEXICANOS 6.875%
n/a
0.00%
1543.
PG&E RECOVERY FUNDING LLC 2.822%
n/a
0.00%
1544.
PG&E RECOVERY FUNDING LLC 5.536%
n/a
0.00%
1545.
PHILIP MORRIS INTERNATIONAL INC. 4.375%
n/a
0.00%
1546.
PIEDMONT NATURAL GAS COMPANY, INC. 5.05%
n/a
0.00%
1547.
PNC FINANCIAL SERVICES GROUP INC. 2.307%
n/a
0.00%
1548.
PPL CAPITAL FUNDING INC. 5.25%
n/a
0.00%
1549.
PPL ELECTRIC UTILITIES CORPORATION 5.25%
n/a
0.00%
1550.
PRECISION DRILLING CORPORATION 7.125%
n/a
0.00%
1551.
PRICOA GLOBAL FUNDING I 5.55%
n/a
0.00%
1552.
PROGRESS RES TR 2021-SFR5 2.359%
n/a
0.00%
1553.
PROLOGIS, L.P. 1.75%
n/a
0.00%
1554.
PUBLIC SERVICE COMPANY OF OKLAHOMA 3.15%
n/a
0.00%
1555.
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.25%
n/a
0.00%
1556.
PUBLIC STORAGE 2.25%
n/a
0.00%
1557.
PUBLIC STORAGE 5.1%
n/a
0.00%
1558.
PUGET ENERGY INC 5.448%
n/a
0.00%
1559.
PUGET ENERGY INC 5.764%
n/a
0.00%
1560.
QUEST DIAGNOSTICS INCORPORATED 2.95%
n/a
0.00%
1561.
RAIZEN FUELS FINANCE SA 6.45%
n/a
0.00%
1562.
READYCAP LENDING 7%
n/a
0.00%
1563.
REALTY INCOME CORPORATION 4.125%
n/a
0.00%
1564.
REPUBLIC SERVICES, INC. 2.375%
n/a
0.00%
1565.
RIO TINTO FINANCE (USA) LIMITED 5.2%
n/a
0.00%
1566.
RIO TINTO FINANCE (USA) PLC 4.125%
n/a
0.00%
1567.
RITE AID CORPORATION 0%
n/a
0.00%
1568.
RITE AID CORPORATION 15%
n/a
0.00%
1569.
RITE AID CORPORATION 8%
n/a
0.00%
1570.
RITE AID EQUITY ESCROW
n/a
0.00%
1571.
ROPER TECHNOLOGIES INC 1.75%
n/a
0.00%
1572.
RTX CORP. 5.375%
n/a
0.00%
1573.
SAN DIEGO GAS & ELECTRIC COMPANY 2.95%
n/a
0.00%
1574.
SAN DIEGO GAS & ELECTRIC COMPANY 4.95%
n/a
0.00%
1575.
SCE RECOVERY FUNDING LLC 4.697%
n/a
0.00%
1576.
SCHLUMBERGER HOLDINGS CORPORATION 3.9%
n/a
0.00%
1577.
SCRIPPS ESCROW II INC 3.875%
n/a
0.00%
1578.
SCRIPPS ESCROW INC 5.875%
n/a
0.00%
1579.
SENEGAL (REPUBLIC OF) 6.25%
n/a
0.00%
1580.
SENSATA TECHNOLOGIES INC 4.375%
n/a
0.00%
1581.
SHELL FINANCE US INC. 3.75%
n/a
0.00%
1582.
SHELL INTERNATIONAL FINANCE B.V. 3.625%
n/a
0.00%
1583.
SHUTTERFLY FINANCE LLC 8.5%
n/a
0.00%
1584.
SIERRA TIMESHARE 2022-1 RECEIVABLES 6%
n/a
0.00%
1585.
SIGECO SECURITIZATION I LLC 5.026%
n/a
0.00%
1586.
SIGECO SECURITIZATION I LLC 5.172%
n/a
0.00%
1587.
SIMON PROPERTY GROUP LP 3.25%
n/a
0.00%
1588.
SINCLAIR TELEVISION GROUP, INC. 4.375%
n/a
0.00%
1589.
SM ENERGY CO. 6.75%
n/a
0.00%
1590.
SM ENERGY CO. 7%
n/a
0.00%
1591.
SNAP INC 6.875%
n/a
0.00%
1592.
SOCIETE GENERALE S.A. 1.792%
n/a
0.00%
1593.
SOCIETE GENERALE S.A. 6.447%
n/a
0.00%
1594.
SOUTHERN CALIFORNIA EDISON COMPANY 2.95%
n/a
0.00%
1595.
SOUTHERN CALIFORNIA EDISON COMPANY 5.75%
n/a
0.00%
1596.
SOUTHERN CALIFORNIA EDISON COMPANY 5.9%
n/a
0.00%
1597.
SOUTHERN CO. 5.2%
n/a
0.00%
1598.
SOUTHWESTERN ELECTRIC POWER COMPANY 5.3%
n/a
0.00%
1599.
SOUTHWESTERN PUBLIC SERVICE COMPANY 4.5%
n/a
0.00%
1600.
SPIRIT AEROSYSTEMS INC 9.375%
n/a
0.00%
1601.
SPRINGCASTLE I SPV LLC 1.97%
n/a
0.00%
1602.
SPRINT CAPITAL CORPORATION 6.875%
n/a
0.00%
1603.
STANDARD BUILDING SOLUTIONS INC. 5%
n/a
0.00%
1604.
STANDARD CHARTERED PLC 6.301%
n/a
0.00%
1605.
STARBUCKS CORP. 3.35%
n/a
0.00%
1606.
STATION CASINOS LLC
n/a
0.00%
1607.
SUMITOMO MITSUI TRUST BANK LTD. 4.95%
n/a
0.00%
1608.
SUNCOR ENERGY INC. 6.8%
n/a
0.00%
1609.
SUNOCO LP / SUNOCO FINANCE CORP. 6%
n/a
0.00%
1610.
SUNOCO LP 7%
n/a
0.00%
1611.
SWEDBANK AB (PUBL) 5.337%
n/a
0.00%
1612.
SYSCO CORPORATION 5.1%
n/a
0.00%
1613.
T-MOBILE USA, INC. 5.05%
n/a
0.00%
1614.
TAKE-TWO INTERACTIVE SOFTWARE INC. 3.7%
n/a
0.00%
1615.
TAKEDA PHARMACEUTICAL CO LTD. 5.65%
n/a
0.00%
1616.
TEREX CORPORATION 5%
n/a
0.00%
1617.
THE BANK OF NEW YORK MELLON CORP. 4.289%
n/a
0.00%
1618.
THE BOEING COMPANY 2.196%
n/a
0.00%
1619.
THE BOEING COMPANY 2.7%
n/a
0.00%
1620.
THE BOEING COMPANY 2.75%
n/a
0.00%
1621.
THE CHEMOURS COMPANY LLC 4.625%
n/a
0.00%
1622.
THE CIGNA GROUP 2.375%
n/a
0.00%
1623.
THE SHERWIN-WILLIAMS COMPANY 4.5%
n/a
0.00%
1624.
THE TJX COMPANIES INC. 3.875%
n/a
0.00%
1625.
THE TORONTO-DOMINION BANK 2%
n/a
0.00%
1626.
THE TORONTO-DOMINION BANK 4.456%
n/a
0.00%
1627.
THE TORONTO-DOMINION BANK 5.523%
n/a
0.00%
1628.
THEOREM FUNDING TRUST 2022-2 6.06%
n/a
0.00%
1629.
TRICON AMERICN HM TR 2020-SFR1 3.544%
n/a
0.00%
1630.
TSMC GLOBAL LTD. 1%
n/a
0.00%
1631.
TUCSON ELECTRIC POWER COMPANY 4.85%
n/a
0.00%
1632.
TUCSON ELECTRIC POWER COMPANY 5.5%
n/a
0.00%
1633.
U.S. AUTO FD TR 2022-1 5.13%
n/a
0.00%
1634.
U.S. AUTO FD TR 2022-1 9.14%
n/a
0.00%
1635.
U.S. BANCORP. 5.678%
n/a
0.00%
1636.
UBS GROUP AG 1.305%
n/a
0.00%
1637.
UBS GROUP AG 4.751%
n/a
0.00%
1638.
UBS GROUP AG 9.25%
n/a
0.00%
1639.
UDR INC 2.1%
n/a
0.00%
1640.
UNICREDIT S.P.A. 1.982%
n/a
0.00%
1641.
UNION PACIFIC CORPORATION 3.5%
n/a
0.00%
1642.
UNITED AIR LINES, INC. 3.1%
n/a
0.00%
1643.
UNITED AIR LINES, INC. 4%
n/a
0.00%
1644.
UNITED AIRLINES PT CERT 2018-1 3.7%
n/a
0.00%
1645.
UNITED STATES STEEL CORPORATION 6.875%
n/a
0.00%
1646.
UNITEDHEALTH GROUP INC. 3.25%
n/a
0.00%
1647.
UNITEDHEALTH GROUP INC. 4.625%
n/a
0.00%
1648.
UNIVISION COMMUNICATIONS INC. 7.375%
n/a
0.00%
1649.
UPSTART SEC TR 2022-4 5.98%
n/a
0.00%
1650.
VERIZON COMMUNICATIONS INC. 4.78%
n/a
0.00%
1651.
VISA INC 2.7%
n/a
0.00%
1652.
VISTRA OPERATIONS CO LLC 4.375%
n/a
0.00%
1653.
VMWARE LLC 4.65%
n/a
0.00%
1654.
VOLT XCIV LLC 2021-NPL3 6.2395%
n/a
0.00%
1655.
W. P. CAREY INC 2.25%
n/a
0.00%
1656.
WAIR 9.0000 11/26
n/a
0.00%
1657.
WEC ENERGY GROUP INC. 5.6%
n/a
0.00%
1658.
WELLS FARGO & CO. 3%
n/a
0.00%
1659.
WELLS FARGO & CO. 4.808%
n/a
0.00%
1660.
WESTGATE RESORTS 2022-1 LLC 2.288%
n/a
0.00%
1661.
WESTGATE RESORTS 2022-1 LLC 3.838%
n/a
0.00%
1662.
WESTPAC BANKING CORP. 1.953%
n/a
0.00%
1663.
WILLIAM CARTER COMPANY 5.625%
n/a
0.00%
1664.
WORKDAY INC 3.7%
n/a
0.00%
1665.
XEROX HOLDINGS CORPORATION 8.875%
n/a
0.00%
1666.
XPO INC 6.25%
n/a
0.00%
1667.
ZOETIS INC. 5.6%
n/a
0.00%
1668.
CASH
n/a
0.00%
1669.
U.S. DOLLAR FOR FUTURES
n/a
0.00%
1670.
PROSHARES ULTRASHORT CONSUMER DISC
SCC
-0.01%