Empower Multi-Sector Bond Fund Institutional Class (MXUGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.35
+0.02 (0.24%)
Jun 11, 2025, 10:16 AM EDT
MXUGX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | DSVXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 2.09% |
2 | T | United States Treasury Notes - T 4.625 06/30/26 | 1.27% |
3 | T | United States Treasury Notes - T 3.5 09/30/26 | 0.90% |
4 | T | United States Treasury Notes - T 4.125 10/31/26 | 0.89% |
5 | T | United States Treasury Notes - T 4.375 07/31/26 | 0.88% |
6 | SATS | EchoStar Corp. - SATS 10.75 11/30/29 . | 0.74% |
7 | T | United States Treasury Notes - T 4.25 11/30/26 | 0.68% |
8 | FHLMC | Federal Home Loan Mortgage Corp. - FR SD8382 | 0.45% |
9 | T | United States Treasury Notes - T 3.75 08/31/26 | 0.44% |
10 | T | United States Treasury Notes - T 5 08/31/25 | 0.44% |
11 | T | United States Treasury Bonds - T 4.25 02/15/54 | 0.43% |
12 | FN | Fnma Pass-Thru I - FN FS7751 | 0.40% |
13 | T | United States Treasury Bonds - T 4.5 11/15/54 | 0.38% |
14 | CLR | Continental Resources, Inc. - CLR 5.75 01/15/31 144A | 0.37% |
15 | MS | Morgan Stanley - MS V5.948 01/19/38 | 0.36% |
16 | GLENLN | Glencore Funding LLC - GLENLN 6.5 10/06/33 144A | 0.36% |
17 | T | United States Treasury Bonds - T 4.625 05/15/54 | 0.35% |
18 | AVGO | Broadcom Inc - AVGO 3.469 04/15/34 144A | 0.34% |
19 | UKIN | United Kingdom of Great Britain and Northern Ireland - UKT 4.125 01/29/27 | 0.33% |
20 | MEX | Mexico (United Mexican States) - MEX 6.875 05/13/37 | 0.33% |
21 | RKTRM | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated - RKTRM 2.875 10/15/26 144A | 0.32% |
22 | UBER | Uber Technologies Inc - UBER 4.5 08/15/29 144A | 0.31% |
23 | MU | Micron Technology Inc. - MU 5.875 09/15/33 | 0.30% |
24 | TEVA | Teva Pharmaceutical Finance Netherlands III B.V. - TEVA 4.1 10/01/46 | 0.27% |
25 | FHLMC | Federal Home Loan Mortgage Corp. - FR SD6322 | 0.27% |
26 | FN | Fnma Pass-Thru I - FN FS8791 | 0.25% |
27 | COLT | COLT 2022-5 MORTGAGE LOAN TRUST - COLT 2022-5 A1 | 0.25% |
28 | ARGENT | Argentina (Republic Of) - ARGENT 0.75 07/09/30 | 0.25% |
29 | AMT | American Tower Corporation - AMT 5.9 11/15/33 | 0.25% |
30 | T | United States Treasury Notes - T 4.625 02/28/26 | 0.24% |
31 | BA | The Boeing Company - BA 5.805 05/01/50 | 0.24% |
32 | HCA | HCA Inc. - HCA 5.5 06/01/33 | 0.24% |
33 | VLTO | Veralto Corp. - VLTO 5.45 09/18/33 | 0.24% |
34 | HP | Helmerich & Payne Inc - HP 5.5 12/01/34 144A | 0.23% |
35 | ET | Energy Transfer LP - ET 6.55 12/01/33 | 0.23% |
36 | CEMEX | CEMEX S.A.B. de C.V. - CEMEX 5.2 09/17/30 144A | 0.23% |
37 | MTH | Meritage Homes Corp - MTH 5.65 03/15/35 | 0.23% |
38 | BALN | BAE Systems PLC - BALN 5.3 03/26/34 144A | 0.22% |
39 | TMUS | T-Mobile USA, Inc. - TMUS 5.75 01/15/34 | 0.22% |
40 | TURKEY | Turkey (Republic of) - TURKEY 9.125 07/13/30 | 0.22% |
41 | BX | BX TRUST 2025-VLT6 - BX 2025-VLT6 A | 0.22% |
42 | ELV | Elevance Health Inc. - ELV 5.2 02/15/35 | 0.21% |
43 | IR | Ingersoll Rand Inc - IR 5.7 08/14/33 | 0.21% |
44 | WMB | Williams Companies Inc. (The) - WMB 5.15 03/15/34 | 0.21% |
45 | FHLMC | Federal Home Loan Mortgage Corp. - FR SD3238 | 0.21% |
46 | RTX | RTX Corp. - RTX 6.1 03/15/34 | 0.21% |
47 | PLNT | Planet Fitness Inc. - PLNT 2024-1A A2I | 0.21% |
48 | NRZT | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM2 - NRZT 2022-NQM2 A1 | 0.21% |
49 | EXPE | Expedia Group Inc - EXPE 5.4 02/15/35 | 0.20% |
50 | BAC | Bank of America Corp. - BAC V5.744 02/12/36 | 0.20% |
51 | COLOM | Colombia (Republic Of) - COLOM 8 11/14/35 | 0.20% |
52 | SOAF | South Africa (Republic of) - SAGB 9 01/31/40 2040 | 0.19% |
53 | INDON | Indonesia (Republic of) - INDOGB 6.875 04/15/29 101 | 0.19% |
54 | TMUS | T-Mobile USA, Inc. - TMUS 3.5 04/15/31 | 0.19% |
55 | DISH | DISH DBS Corporation - DISH 5.25 12/01/26 144A | 0.19% |
56 | n/a | TRANS UNION LLC - CORPORTAE TERM LOAN | 0.19% |
57 | VENTGL | Venture Global Calcasieu Pass LLC - VENTGL 4.125 08/15/31 144A | 0.19% |
58 | AOMT | ANGEL OAK MORTGAGE TRUST 2023-1 - AOMT 2023-1 A1 | 0.18% |
59 | NGEODD | Nigeria (Federal Republic of) - NGERIA 10.375 12/09/34 144A | 0.18% |
60 | BX | BX TRUST - BX 2019-OC11 D | 0.18% |
61 | POLAND | Poland (Republic of) - POLAND 5.375 02/12/35 | 0.18% |
62 | CNQCN | Canadian Natural Resources Limited - CNQCN 5.4 12/15/34 144A | 0.18% |
63 | CLR | Continental Resources, Inc. - CLR 2.875 04/01/32 144A | 0.18% |
64 | PEMEX | Petroleos Mexicanos - PEMEX 6.5 03/13/27 | 0.17% |
65 | PERTIJ | PT Pertamina (Persero) - PERTIJ 2.3 02/09/31 144A | 0.17% |
66 | JPM | JPMorgan Chase & Co. - JPM V6.5 PERP OO | 0.17% |
67 | CSCHLD | CSC Holdings, LLC - CSCHLD 7.5 04/01/28 144a | 0.17% |
68 | CHTR | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 4.8 03/01/50 | 0.17% |
69 | AMSR | Alliancebernstein Corprte Inc - AMSR 2021-SFR2 C | 0.17% |
70 | DIN | Applebees's Funding LLC / IHOP Funding LLC - DIN 2023-1A A2 | 0.17% |
71 | EQT | EQT Corporation - EQT 3.625 05/15/31 144A | 0.17% |
72 | GITST | GITSIT MORTGAGE LOAN TRUST 2024-NPL1 - GITST 2025-NPL1 A1 | 0.17% |
73 | FHLMC | Federal Home Loan Mortgage Corp. - FR SD8289 | 0.17% |
74 | COMM | Commercial Mortgage Trust - COMM 2013-300P A1 | 0.17% |
75 | VICI | VICI Properties LP - VICI 5.125 05/15/32 | 0.17% |
76 | MSI | Motorola Solutions Inc - MSI 5.4 04/15/34 | 0.17% |
77 | TRMB | Trimble Inc - TRMB 6.1 03/15/33 | 0.16% |
78 | CQP | Cheniere Energy Partners Lp - CQP 4 03/01/31 | 0.16% |
79 | TURKEY | Turkey (Republic of) - TURKEY 6.5 01/03/35 | 0.16% |
80 | RKTRM | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated - RKTRM 4 10/15/33 144A | 0.16% |
81 | n/a | HILTON GRAND VACATIONS - CORPORATE TERM LOAN | 0.16% |
82 | BAC | Bank of America Corp. - BAC V5.872 09/15/34 | 0.16% |
83 | SAUDI | Saudi Arabia (Kingdom of) - KSA 4.5 10/26/46 144A | 0.16% |
84 | HY | HUDSON YARDS 2025-SPRL MORTGAGE TRUST - HY 2025-SPRL A | 0.16% |
85 | AER | AerCap Ireland Capital DAC / AerCap Global Aviation Trust - AER 3.3 01/30/32 | 0.16% |
86 | n/a | FLUTTER FINANCING BV - CORPORATE TERM LOAN | 0.16% |
87 | CNC | Centene Corp. - CNC 4.625 12/15/29 | 0.16% |
88 | NYMT | NYMT LOAN TRUST 2024-CP1 - NYMT 2024-CP1 A1 | 0.16% |
89 | CHTR | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 5.25 04/01/53 | 0.15% |
90 | JPMMT | JP MORGAN MORTGAGE TRUST 2025-CES2 - JPMMT 2025-CES2 A1 | 0.15% |
91 | CHTR | Time Warner Cable LLC - CHTR 4.5 09/15/42 | 0.15% |
92 | GLENLN | Glencore Funding LLC - GLENLN 5.7 05/08/33 144A | 0.15% |
93 | ROMANI | Romania (Republic Of) - ROMANI 5.75 03/24/35 144A | 0.15% |
94 | VDCR | Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd. - VDCR 2024-1A A2 | 0.15% |
95 | TURKEY | Turkey (Republic of) - TURKGB 37 02/18/26 2Y | 0.15% |
96 | SWTCH | SWITCH ABS ISSUER LLC - SWTCH 2025-1A A2 | 0.15% |
97 | PEMEX | Petroleos Mexicanos - PEMEX 5.35 02/12/28 | 0.15% |
98 | TRGP | Targa Resources Corp. - TRGP 6.5 03/30/34 | 0.15% |
99 | TAH | Tricon American Homes 2019-Sfr1 - TAH 2019-SFR1 C | 0.15% |
100 | GUYS | Five Guys Funding LLC - GUYS 2023-1A A2 | 0.15% |
101 | SAUDI | Saudi Arabia (Kingdom of) - KSA 5.625 01/13/35 144A | 0.15% |
102 | QUIKHO | Quikrete Holdings Inc - QUIKHO 6.375 03/01/32 144A | 0.15% |
103 | ACAR | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-1 - ACAR 2025-1 C | 0.15% |
104 | MS | Morgan Stanley - MS V5.831 04/19/35 | 0.15% |
105 | SOAF | South Africa (Republic of) - SOAF 7.1 11/19/36 144A | 0.14% |
106 | APP | Applovin Corp. - APP 5.5 12/01/34 | 0.14% |
107 | GPN | Global Payments Inc - GPN 2.9 11/15/31 | 0.14% |
108 | WES | Western Midstream Operating LP - WES 6.15 04/01/33 | 0.14% |
109 | S | Sprint Capital Corporation - S 8.75 03/15/32 | 0.14% |
110 | MS | Morgan Stanley - MS V5.424 07/21/34 MTN | 0.14% |
111 | REPHUN | Hungary (Republic Of) - REPHUN 6.25 09/22/32 144A | 0.14% |
112 | MU | Micron Technology Inc. - MU 4.663 02/15/30 | 0.14% |
113 | COLOM | Colombia (Republic Of) - COLOM 7.75 11/07/36 | 0.14% |
114 | TEAM | Atlassian Corporation - TEAM 5.5 05/15/34 | 0.14% |
115 | BBCMS | Bbcms Mortgage Trust 2018-CBM - BBCMS 2018-CBM A | 0.14% |
116 | UZBEK | Uzbekistan (The Republic of) - UZBEK 6.9 02/28/32 144A | 0.14% |
117 | BA | The Boeing Company 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD | 0.14% |
118 | SOAF | South Africa (Republic of) - SAGB 8.875 02/28/35 2035 | 0.14% |
119 | SNX | TD Synnex Corp - SNX 6.1 04/12/34 | 0.14% |
120 | RCL | Royal Caribbean Group - RCL 5.5 04/01/28 144A | 0.14% |
121 | JPMCC | J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI - JPMCC 2024-OMNI A | 0.14% |
122 | RCL | Royal Caribbean Group - RCL 6 02/01/33 144A | 0.14% |
123 | FMCN | First Quantum Minerals Ltd. - FMCN 9.375 03/01/29 144A | 0.14% |
124 | EFMT | ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 - EFMT 2022-1 A1 | 0.14% |
125 | NFLX | Netflix, Inc. - NFLX 5.375 11/15/29 144A | 0.13% |
126 | FN | Fnma Pass-Thru I - FN CB6857 | 0.13% |
127 | AESOP | Avis Budget Rental Car Funding AESOP LLC - AESOP 2023-2A C | 0.13% |
128 | OPTN | OPORTUN ISSUANCE TRUST 2024-2 - OPTN 2024-2 B | 0.13% |
129 | MUTOMA | Mutual of Omaha Insurance Co - MUTOMA 6.8 06/15/36 144A | 0.13% |
130 | CKR | CKE Restaurants, Inc. - HNGRY 2024-1A A2 | 0.13% |
131 | GLM | GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD - GLM 2021-9A AR | 0.13% |
132 | CCL | Carnival Corporation - CCL 6.125 02/15/33 144A | 0.13% |
133 | UBER | Uber Technologies Inc - UBER 4.8 09/15/34 | 0.13% |
134 | PRET | PRET 2024-RPL1 TRUST - PRET 2024-RPL1 A1 | 0.13% |
135 | BA | The Boeing Company - BA 6.858 05/01/54 | 0.13% |
136 | GLENLN | Glencore Funding LLC - GLENLN 4.875 03/12/29 144A | 0.13% |
137 | DRMT | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 - DRMT 2022-1 A1 | 0.13% |
138 | REACH | REACH ABS TRUST 2024-1 - REACH 2024-1A B | 0.13% |
139 | IMPRL | IMPERIAL FUND MORTGAGE TRUST 2022-NQM3 - IMPRL 2022-NQM3 A1 | 0.13% |
140 | MSSG | MSSG Trust 2017-237P - MSSG 2017-237P A | 0.13% |
141 | FI | Fiserv Inc. - FI 5.625 08/21/33 | 0.13% |
142 | PARA | Paramount Global - PARA 6.875 04/30/36 | 0.13% |
143 | SO | Southern Co. - SO V6.375 03/15/55 2025 | 0.13% |
144 | LHX | L3 Harris Technologies Inc - LHX 5.35 06/01/34 | 0.13% |
145 | BPR | BPR Trust 2022-OANA - BPR 2022-OANA A | 0.13% |
146 | UAL | United Air Lines, Inc. - UAL 5.8 01/15/36 | 0.13% |
147 | FNMA | Federal National Mortgage Association - FN MA4785 | 0.13% |
148 | AESOP | Avis Budget Rental Car Funding AESOP LLC - AESOP 2024-2A D | 0.13% |
149 | PPWR | PURCHASING POWER FUNDING 2024-A LLC - PPWR 2024-A B | 0.13% |
150 | TPMT | TOWD POINT MORTGAGE TRUST - TPMT 2018-6 A2 | 0.13% |
151 | OC | Owens Corning - OC 5.7 06/15/34 | 0.13% |
152 | CDW | CDW LLC / CDW Finance Corp - CDW 3.569 12/01/31 | 0.13% |
153 | T | United States Treasury Notes - T 3.875 08/15/34 | 0.13% |
154 | RFR | RFR TRUST 2025-SGRM - RFR 2025-SGRM A | 0.13% |
155 | BPLN | BP Capital Markets PLC - BPLN V4.875 PERP | 0.13% |
156 | AHTLN | Ashtead Capital Inc. - AHTLN 5.95 10/15/33 144A | 0.13% |
157 | COLT | COLT 2022-3 MORTGAGE LOAN TRUST - COLT 2022-3 A1 | 0.12% |
158 | GCAR | GLS AUTO RECEIVABLES ISSUER TRUST - GCAR 2021-3A E | 0.12% |
159 | COMM | COMM 2024-WCL1 MORTGAGE TRUST - COMM 2024-WCL1 B | 0.12% |
160 | RIDE | RIDE 2025-SHRE C | 0.12% |
161 | MMC | Marsh & McLennan Companies, Inc. - MMC 5 03/15/35 | 0.12% |
162 | PNC | PNC Financial Services Group Inc. - PNC V5.575 01/29/36 | 0.12% |
163 | AKERBP | Aker BP ASA - AKERBP 5.125 10/01/34 144A | 0.12% |
164 | CSCHLD | CSC Holdings, LLC - CSCHLD 3.375 02/15/31 144A | 0.12% |
165 | ACAFP | Credit Agricole S.A. - ACAFP V6.251 01/10/35 144A | 0.12% |
166 | HST | Host Hotels & Resorts, L.P. - HST 5.5 04/15/35 | 0.12% |
167 | PRET | PRET 2025-NPL1 LLC - PRET 2025-NPL1 A1 | 0.12% |
168 | STC | Stewart Information Services Corporation - STC 3.6 11/15/31 | 0.12% |
169 | BBCMS | BBCMS Mortgage Trust 2020-C6 - BBCMS 2018-TALL A | 0.12% |
170 | WLAKE | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 - WLAKE 2024-2A B | 0.12% |
171 | C | Citigroup Inc. - C V3.875 PERP X | 0.12% |
172 | OMF | OneMain Financial Corporation - OMF 7.125 11/15/31 | 0.12% |
173 | MERLLN | Merlin Entertainments Group U.S. Holdings Inc. - MERLLN 7.375 02/15/31 144A | 0.12% |
174 | BOJA | BOJANGLES ISSUER LLC - BOJA 2024-1A A2 | 0.12% |
175 | QPETRO | Qatar Energy - QPETRO 2.25 07/12/31 144A | 0.12% |
176 | SUBWAY | SUBWAY FUNDING LLC - SUBWAY 2024-1A A2II | 0.12% |
177 | ENTG | Entegris Escrow Corp. - ENTG 4.75 04/15/29 144A | 0.12% |
178 | CCL | Carnival Corporation - CCL 5.75 03/15/30 144A | 0.12% |
179 | GS | Goldman Sachs Group, Inc. - GS V5.851 04/25/35 | 0.12% |
180 | LV | LV TR 2024-SHOW - LV 2024-SHOW A | 0.12% |
181 | FNMA | Federal National Mortgage Association - FN MA4805 | 0.12% |
182 | BELL | Taco Bell Funding Llc - BELL 2016-1A A23 | 0.12% |
183 | SATS | EchoStar Corp. - SATS 3.875 11/30/30 | 0.12% |
184 | VSTJET | Vistajet Malta Finance Plc/Vista Management Holding Inc. - VSTJET 9.5 06/01/28 144A | 0.12% |
185 | SUBWAY | SUBWAY FUNDING LLC - SUBWAY 2024-1A A2I | 0.12% |
186 | BX | BX TRUST 2022-CLS - BX 2022-CLS A | 0.12% |
187 | GCAR | GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 - GCAR 2024-3A C | 0.12% |
188 | XCAP | AUXILIOR TERM FUNDING 2024-1 LLC - XCAP 2024-1A B | 0.11% |
189 | XRAY | Dentsply Sirona Inc - XRAY 3.25 06/01/30 | 0.11% |
190 | EXPE | Expedia Group Inc - EXPE 2.95 03/15/31 | 0.11% |
191 | GLENLN | Glencore Funding LLC - GLENLN 6.375 10/06/30 144A | 0.11% |
192 | FYBR | FRONTIER ISSUER LLC - FYBR 2023-1 A2 | 0.11% |
193 | NBR | Nabors Industries, Inc. - NBR 7.375 05/15/27 144A | 0.11% |
194 | OWL | Blue Owl Finance Llc - OWL 6.25 04/18/34 | 0.11% |
195 | TRIVIU | Trivium Packaging Finance BV - TRIVIU 8.5 08/15/27 144A | 0.11% |
196 | CRVNA | CARVANA AUTO RECEIVABLES TRUST - CRVNA 2020-P1 C | 0.11% |
197 | TROP | TSC Spv Funding LLC - TROP 2024-1A A2 | 0.11% |
198 | CRBG | Corebridge Financial Inc. - CRBG V6.375 09/15/54 | 0.11% |
199 | ARIVO | Arivo Acceptance Auto Loan Receivables Trust 2022-1 - ARIVO 2022-1A B | 0.11% |
200 | AER | AerCap Ireland Capital DAC / AerCap Global Aviation Trust - AER 3 10/29/28 | 0.11% |
201 | D | Dominion Energy Inc - D V7 06/01/54 B | 0.11% |
202 | MAR | Marriott International, Inc. - MAR 5.5 04/15/37 | 0.11% |
203 | LUMMUS | Illuminate Buyer Llc / Illuminate Holdings IV Inc - LUMMUS 9 07/01/28 144A | 0.11% |
204 | LADAR | LAD AUTO RECEIVABLES TRUST 2023-4 - LADAR 2023-4A C | 0.11% |
205 | M1RA | MIRA TRUST 2023-MILE - M1RA 2023-MILE A | 0.11% |
206 | OBX | OBX 2023-NQM9 TRUST - OBX 2023-NQM9 A1 | 0.11% |
207 | BMRN | Biomarin Pharmaceutical Inc. COM USD0.001 | 0.11% |
208 | BAC | Bank of America Corp. - BAC V5.425 08/15/35 MTN | 0.11% |
209 | OBX | OBX 2025-NQM4 TRUST - OBX 2025-NQM4 A1 | 0.11% |
210 | OC | Owens Corning - OC 7 12/01/36 | 0.11% |
211 | OASIS | LIBRA SOLUTIONS 2024-1 LLC - OASIS 2024-1A A | 0.11% |
212 | C | Citigroup Inc. - C V6.27 11/17/33 | 0.11% |
213 | STEAM | USQ RAIL III LLC - STEAM 2024-1A A | 0.11% |
214 | NGGLN | KeySpan Gas East Corporation - NGGLN 5.994 03/06/33 144A | 0.11% |
215 | SOBOCN | South Bow Canadian Infrastructure Holdings Ltd. - SOBOCN V7.5 03/01/55 144A | 0.11% |
216 | PARA | Paramount Global - PARA 4.375 03/15/43 | 0.11% |
217 | VEROS | VEROS AUTO RECEIVABLES TRUST 2024-1 - VEROS 2024-1 C | 0.11% |
218 | LADAR | LAD AUTO RECEIVABLES TRUST 2025-1 - LADAR 2025-1A D | 0.11% |
219 | PEAC | PEAC SOLUTIONS RECEIVABLES 2024-1 LLC - PEAC 2024-1A B | 0.11% |
220 | BX | BX COMMERCIAL MORTGAGE TRUST 2024-XL5 - BX 2024-XL5 A | 0.11% |
221 | ACAR | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST - ACAR 2022-1 E | 0.11% |
222 | AER | AerCap Ireland Capital DAC / AerCap Global Aviation Trust - AER 4.95 09/10/34 | 0.11% |
223 | GEL | Genesis Energy LP & Genesis Energy Finance Corp. - GEL 8.875 04/15/30 | 0.11% |
224 | SOCGEN | Societe Generale S.A. - SOCGEN V6.066 01/19/35 144A | 0.11% |
225 | FHF | FIRST HELP FINANCIAL LLC 2024-3 - FHF 2024-3A C | 0.11% |
226 | NGEODD | Nigeria (Federal Republic of) - NGERIA 7.375 09/28/33 144A | 0.11% |
227 | RGCARE | LifePoint Health, Inc - RGCARE 9.875 08/15/30 144A | 0.11% |
228 | NFLX | Netflix, Inc. - NFLX 4.875 06/15/30 144A | 0.11% |
229 | MS | Morgan Stanley - MS V2.484 09/16/36 | 0.11% |
230 | CLAST | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 - CLAST 2025-1A A | 0.11% |
231 | ASHWOO | Ashton Woods (USA) LLC/Ashton Woods Finance Co. - ASHWOO 4.625 04/01/30 144A | 0.11% |
232 | FLEXIH | Flex Intermediate Holdco LLC - FLEXIH 3.363 06/30/31 144A | 0.11% |
233 | FNMA | Federal National Mortgage Association - FN MA5072 | 0.11% |
234 | AJAXM | AJAX MORTGAGE LOAN TRUST 2022-B - AJAXM 2022-B A1 | 0.11% |
235 | MET | MetLife Inc. - MET 10.75 08/01/39 | 0.11% |
236 | NRG | NRG Energy, Inc. - NRG 4.45 06/15/29 144A | 0.11% |
237 | ACGCAP | Aviation Capital Group LLC - ACGCAP 6.75 10/25/28 144A | 0.11% |
238 | EART | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-3 - EART 2023-3A D | 0.11% |
239 | HCA | HCA Inc. - HCA 5.6 04/01/34 | 0.11% |
240 | RCO | RCO X MORTGAGE LLC 2025-1 - RCO 2025-1 A1 | 0.11% |
241 | USLBMH | LBM Acquisition LLC - USLBMH 6.25 01/15/29 144A | 0.11% |
242 | n/a | OPEN TEXT CORP - CORPORATE TERM LOAN | 0.11% |
243 | BA | The Boeing Company - BA 3.625 02/01/31 | 0.11% |
244 | SOAF | South Africa (Republic of) - SOAF 5.875 06/22/30 | 0.11% |
245 | AYR | Aircastle Limited - AYR 4.25 06/15/26 | 0.11% |
246 | CMS | CMS Energy Corporation - CMS V4.75 06/01/50 | 0.11% |
247 | FVM5 | Chicago Board of Trade - US T-NOTE 5YR | 0.11% |
248 | IVYCST | Ivory Coast (Republic Of) - IVYCST 8.075 04/01/36 144A | 0.11% |
249 | JBL | Jabil Inc - JBL 3 01/15/31 | 0.10% |
250 | RTX | RTX Corp. - RTX 5.15 02/27/33 | 0.10% |
251 | CSCHLD | CSC Holdings, LLC - CSCHLD 4.625 12/01/30 144a | 0.10% |
252 | n/a | CSC HOLDINGS LLC - CORPORATE TERM LOAN | 0.10% |
253 | RRX | Regal Rexnord Corporation - RRX 6.4 04/15/33 | 0.10% |
254 | VERUS | VERUS SECURITIZATION TRUST 2022-7 - VERUS 2022-7 A1 | 0.10% |
255 | ROCC | ROCK TRUST 2024-CNTR - ROCC 2024-CNTR C | 0.10% |
256 | AXP | American Express Company - AXP V5.625 07/28/34 | 0.10% |
257 | VENLNG | Venture Global LNG Inc. - VENLNG 9.875 02/01/32 144A | 0.10% |
258 | GTN | Gray Media Inc. - GTN 7 05/15/27 144A | 0.10% |
259 | CASL | COLLEGE AVE STUDENT LOANS 2024-B LLC - CASL 2024-B A1A | 0.10% |
260 | UACST | UNITED AUTO CREDIT SECURITIZATION TRUST 2023-1 - UACST 2023-1 D | 0.10% |
261 | HBRLN | Harbour Energy PLC - HBRLN 6.327 04/01/35 144A | 0.10% |
262 | BWY | Mauser Packaging Solutions Holding Co. - BWY 9.25 04/15/27 144A | 0.10% |
263 | FG | F&G Annuities & Life Inc. - FG 6.5 06/04/29 | 0.10% |
264 | n/a | WYNDHAM HOTELS & RESORTS INC - CORPORATE TERM LOAN | 0.10% |
265 | COLT | COLT 2022-4 MORTGAGE LOAN TRUST - COLT 2022-4 A1 | 0.10% |
266 | MNET | Metronet Infrastructure Issuer LLC. - MNET 2024-1A A2 | 0.10% |
267 | ALTICE | Altice Financing S.A. - ALTICE 5 01/15/28 144A | 0.10% |
268 | n/a | ASPLUNDH TREE EXPERT LLC - CORPORATE TERM LOAN | 0.10% |
269 | ASTONM | Aston Martin Capital Holdings Ltd. - ASTONM 10 03/31/29 144A | 0.10% |
270 | MFRA | MFR TRUST 2022-INV2 - MFRA 2022-INV2 A1 | 0.10% |
271 | PR | Permian Resources Operating, LLC - PR 6.25 02/01/33 144A | 0.10% |
272 | AASET | AASET 2024-2 LTD - AASET 2024-2A A | 0.10% |
273 | CSGP | Costar Group Inc - CSGP 2.8 07/15/30 144A | 0.10% |
274 | NRG | NRG Energy, Inc. - NRG 7 03/15/33 144A | 0.10% |
275 | LADAR | LAD AUTO RECEIVABLES TRUST 2023-1 - LADAR 2023-1A D | 0.10% |
276 | ALK | Alaska Airlines Pass Through Trust 2020-1A - ALK 4.8 08/15/27 144A | 0.10% |
277 | MSCI | MSCI Inc. - MSCI 3.625 09/01/30 144A | 0.10% |
278 | URI | United Rentals (North America), Inc. - URI 6.125 03/15/34 144A | 0.10% |
279 | WM | Waste Management, Inc. - WM 4.95 03/15/35 | 0.10% |
280 | IPCOSS | International Petroleum Corp - IPCOSS 7.25 02/01/27 | 0.10% |
281 | MEX | Mexico (United Mexican States) - MEX 5.125 05/04/37 | 0.10% |
282 | CDEL | Corporacion Nacional del Cobre de Chile - CDEL 5.95 01/08/34 144A | 0.10% |
283 | DTAOT | DT AUTO OWNER TRUST 2023-1 - DTAOT 2023-1A D | 0.10% |
284 | MFF | MERCHANTS FLEET FUNDING LLC - MFF 2023-1A A | 0.10% |
285 | APO | Apollo Global Management Inc - APO V6 12/15/54 | 0.10% |
286 | DDS | Dillards, Inc. - DDS 7.75 07/15/26 | 0.10% |
287 | LXU | LSB Industries Inc - LXU 6.25 10/15/28 144A | 0.10% |
288 | JMIKE | JERSEY MIKES FUNDING LLC - JMIKE 2024-1A A2 | 0.10% |
289 | VICI | Vici Properties Inc - VICI 3.875 02/15/29 144A | 0.10% |
290 | DINO | HF Sinclair Corp. - DINO 6.25 01/15/35 | 0.10% |
291 | HGMT | HOUSTON GALLERIA MALL TRUST 2025-HGLR - HGMT 2025-HGLR A | 0.10% |
292 | DISH | DISH DBS Corporation - DISH 5.75 12/01/28 144A | 0.10% |
293 | VERUS | VERUS SECURITIZATION TRUST 2022-4 - VERUS 2022-4 A1 | 0.10% |
294 | PARA | Paramount Global | 0.10% |
295 | STLA | Stellantis Finance Us Inc - STLA 6.45 03/18/35 144A | 0.10% |
296 | VCAT | VCAT 2025-NPL3 LLC - VCAT 2025-NPL3 A1 | 0.10% |
297 | BSP | BENEFIT STREET PARTNERS CLO XXVIII LTD - BSP 2022-28A BR | 0.10% |
298 | PART | PRESTIGE AUTO RECEIVABLES TRUST 2023-2 - PART 2023-2A B | 0.10% |
299 | n/a | RESIDEO FUNDING INC - CORPORATE TERM LOAN | 0.09% |
300 | CPS | CPS AUTO RECEIVABLES TRUST 2023-D - CPS 2023-D C | 0.09% |
301 | ELM | ELM TRUST 2024-ELM - ELM 2024-ELM A10 | 0.09% |
302 | JPMMT | JP MORGAN MORTGAGE TRUST 2025-CES1 - JPMMT 2025-CES1 A1 | 0.09% |
303 | MVWOT | MVW 2024-1 LLC - MVWOT 2024-1A A | 0.09% |
304 | GLENLN | Glencore Funding LLC - GLENLN 6.125 10/06/28 144A | 0.09% |
305 | CZECH | Czech (Republic of) - CZGB 1.75 06/23/32 138 | 0.09% |
306 | CHASE | CHASE HOME LENDING MORTGAGE TRUST 2023-RPL1 - CHASE 2023-RPL1 A1 | 0.09% |
307 | KEY | KeyCorp Capital III - KEY 7.75 07/15/29 | 0.09% |
308 | UBS | UBS Group AG - UBS V4.988 08/05/33 144A | 0.09% |
309 | NEE | NextEra Energy Capital Holdings Inc - NEE V6.5 08/15/55 . | 0.09% |
310 | JEF | Jefferies Financial Group Inc - JEF 6.2 04/14/34 | 0.09% |
311 | MALAYS | Malaysia (Government Of) - MGS 2.632 04/15/31 0220 | 0.09% |
312 | IRM | Iron Mountain Inc. - IRM 5.25 07/15/30 144A | 0.09% |
313 | PHILIP | Philippines (Republic Of) - PHILIP 3.7 03/01/41 | 0.09% |
314 | TPMT | TOWD POINT MORTGAGE TRUST - TPMT 2019-2 A2 | 0.09% |
315 | TRFIG | Trafigura Securitisation Finance PLC - TRFIG 2024-1A A1 | 0.09% |
316 | BX | BX TRUST 2025-ROIC - BX 2025-ROIC C | 0.09% |
317 | GRAHAM | Graham Packaging Company Inc - GRMPAC 7.125 08/15/28 144A | 0.09% |
318 | n/a | GRIFOLS WORLDWIDE OP LTD - CORPORATE TERM LOAN | 0.09% |
319 | TEVA | Teva Pharmaceutical Finance Netherlands III B.V. - TEVA 3.15 10/01/26 | 0.09% |
320 | UBS | UBS Group AG - UBS V6.537 08/12/33 144A | 0.09% |
321 | CENT | CENT TRUST 2023-CITY - CENT 2023-CITY A | 0.09% |
322 | PM | Philip Morris International Inc. - PM 4.9 11/01/34 | 0.09% |
323 | BA | The Boeing Company - BA 5.15 05/01/30 | 0.09% |
324 | HASI | HA Sustainable Infrastructure Capital Inc - HASI 6.375 07/01/34 144A | 0.09% |
325 | MEX | Mexico (United Mexican States) - MBONO 7.75 11/13/42 M | 0.09% |
326 | MEX | Mexico (United Mexican States) - MEX 6.35 02/09/35 | 0.09% |
327 | PANAMA | Panama (Republic of) - PANAMA 8 03/01/38 | 0.09% |
328 | PPC | Pilgrims Pride Corporation - PPC 6.25 07/01/33 | 0.09% |
329 | ROMANI | Romania (Republic Of) - ROMANI 5.875 01/30/29 144A | 0.09% |
330 | WDC | Western Digital Corp. - WDC 2.85 02/01/29 | 0.09% |
331 | NYMT | NYMT LOAN TRUST 2022-CP1 - NYMT 2022-CP1 A1 | 0.09% |
332 | WES | Western Midstream Operating LP - WES 5.25 02/01/50 | 0.09% |
333 | n/a | UKG INC - CORPORATE TERM LOAN | 0.09% |
334 | COOP | Nationstar Mortgage Holdings Inc - COOP 5.75 11/15/31 144A | 0.09% |
335 | DB | Deutsche Bank AG New York Branch - DB V5.403 09/11/35 | 0.09% |
336 | LHX | L3 Harris Technologies Inc - LHX 5.4 07/31/33 | 0.09% |
337 | ADMT | A&D MORTGAGE TRUST 2023-NQM3 - ADMT 2023-NQM3 A1 | 0.09% |
338 | BK | The Bank of New York Mellon Corp. - BK V4.7 PERP G | 0.09% |
339 | ATH | Athene Global Funding - ATH 2.55 11/19/30 144A | 0.09% |
340 | TPMT | TOWD POINT MORTGAGE TRUST 2024-CES1 - TPMT 2024-CES1 A1A | 0.09% |
341 | CHILE | Chile (Republic Of) - CHILE 5.33 01/05/54 | 0.09% |
342 | NRZT | New Residential Mortgage Loan Trust-2017 - NRZT 2017-2A A3 | 0.09% |
343 | CMLTI | CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 - CMLTI 2025-INV1 A2 | 0.09% |
344 | TRPCN | TransCanada Trust - TRPCN V5.6 03/07/82 | 0.09% |
345 | BLTN | Secretaria Do Tesouro Nacional - BNTNF 10 01/01/31 NTNF | 0.09% |
346 | ROMANI | Romania (Republic Of) - ROMANI 6.25 09/10/34 144A | 0.09% |
347 | MS | Morgan Stanley - MS V6.342 10/18/33 | 0.09% |
348 | TEVA | Teva Pharmaceutical Finance Netherlands III B.V. - TEVA 8.125 09/15/31 | 0.09% |
349 | NWG | NatWest Group PLC - NWG V6.475 06/01/34 | 0.09% |
350 | UHS | Universal Health Services, Inc. - UHS 2.65 01/15/32 | 0.09% |
351 | n/a | NOVELIS HOLDINGS INC - CORPORATE TERM LOAN | 0.09% |
352 | REACH | REACH ABS TRUST 2024-2 - REACH 2024-2A B | 0.09% |
353 | ETR | Entergy Corporation - ETR V7.125 12/01/54 | 0.09% |
354 | SNLN | Smith & Nephew PLC - SNLN 5.4 03/20/34 | 0.09% |
355 | BRAZIL | Brazil (Federative Republic) - BRAZIL 7.125 05/13/54 | 0.09% |
356 | BPCEGP | BPCE SA - BPCEGP V7.003 10/19/34 144A | 0.09% |
357 | OXY | Occidental Petroleum Corp. - OXY 6.2 03/15/40 | 0.09% |
358 | ROCC | ROCK TRUST 2024-CNTR - ROCC 2024-CNTR A | 0.09% |
359 | FN | Fnma Pass-Thru I - FN FS4438 | 0.09% |
360 | SOAF | South Africa (Republic of) - SAGB 8.75 02/28/48 2048 | 0.09% |
361 | CEMEX | CEMEX S.A.B. de C.V. - CEMEX V5.125 PERP 144A | 0.09% |
362 | n/a | COGECO COMMUNICATIONS - CORPORATE TERM LOAN | 0.09% |
363 | PEMEX | Petroleos Mexicanos - PEMEX 8.75 06/02/29 | 0.09% |
364 | NDSN | Nordson Corp - NDSN 5.8 09/15/33 | 0.09% |
365 | J | Jacobs Engineering Group Inc. - J 6.35 08/18/28 | 0.09% |
366 | COSTAR | Costa Rica (Republic Of) - COSTAR 7.158 03/12/45 REGS | 0.09% |
367 | BNSF | BNSF Funding Trust I - BNSF V6.613 12/15/55 | 0.09% |
368 | ASCRES | Ascent Resources Utica Holdings LLC / ARU Finance Corp - ASCRES 8.25 12/31/28 144A | 0.09% |
369 | TPMF | Towd Point Mortgage Trust - TPMT 2017-4 A2 | 0.09% |
370 | ICLR | ICON Investments Six DAC - ICLR 6 05/08/34 | 0.08% |
371 | n/a | FREEPORT LNG INVESTMENTS - CORPORATE TERM LOAN | 0.08% |
372 | MEX | Mexico (United Mexican States) - MEX 3.5 02/12/34 | 0.08% |
373 | BLAST | Bridgecrest Lending Auto Securitization Trust 2023-1 - BLAST 2023-1 D | 0.08% |
374 | OBX | OBX 2024-NQM9 TRUST - OBX 2024-NQM9 A1 | 0.08% |
375 | CHEPDE | Cheplapharm Arzneimittel GmbH - CHEPDE 5.5 01/15/28 144a | 0.08% |
376 | APTV | Aptiv PLC / Aptiv Global Financing DAC - APTV V6.875 12/15/54 | 0.08% |
377 | BUNDT | NBC FUNDING LLC - BUNDT 2021-1 A2 | 0.08% |
378 | DRAWBR | Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities Finance Corporation - DRAWBR 3.875 02/15/26 | 0.08% |
379 | MIDCAP | MidCap Financial Issuer Trust - MIDCAP 6.5 05/01/28 | 0.08% |
380 | FCAT | FLAGSHIP CREDIT AUTO TRUST 2024-3 - FCAT 2024-3 B | 0.08% |
381 | CMGMCO | CMG Media Corp. - CMGMCO 8.875 06/18/29 144A | 0.08% |
382 | UBS | UBS Group AG - UBS V5.699 02/08/35 144A | 0.08% |
383 | CX | CEMEX S.A.B. de C.V. SPON ADR REP 10 ORD SHS | 0.08% |
384 | COF | Capital One Financial Corp. - COF V6.377 06/08/34 | 0.08% |
385 | SNX | TD Synnex Corp - SNX 1.75 08/09/26 | 0.08% |
386 | CRVNA | CARVANA AUTO RECEIVABLES TRUST 2023-N1 - CRVNA 2023-N1 D | 0.08% |
387 | WFC | Wells Fargo & Co. - WFC V5.389 04/24/34 | 0.08% |
388 | CHILE | Chile (Republic Of) - CHILE 5.65 01/13/37 | 0.08% |
389 | REPHUN | Hungary (Republic Of) - REPHUN 5.5 03/26/36 144A | 0.08% |
390 | LDOS | Leidos Inc - LDOS 5.75 03/15/33 | 0.08% |
391 | TRGP | Targa Resources Corp. - TRGP 5.55 08/15/35 | 0.08% |
392 | CDW | CDW LLC / CDW Finance Corp - CDW 3.25 02/15/29 | 0.08% |
393 | TPMT | TOWD POINT MORTGAGE TRUST - TPMT 2019-HY2 M1 | 0.08% |
394 | ET | Energy Transfer LP - ET V6.5 PERP H | 0.08% |
395 | HTZ | Hertz Corp. - HTZ 4.625 12/01/26 144A | 0.08% |
396 | DIN | Applebees's Funding LLC / IHOP Funding LLC - DIN 2019-1A A2II | 0.08% |
397 | EXPE | Expedia Group Inc - EXPE 3.25 02/15/30 | 0.08% |
398 | COLOM | Colombia (Republic Of) - COLOM 3.875 02/15/61 | 0.08% |
399 | GSAR | GLS AUTO SELECT RECEIVABLES TRUST 2023-1 - GSAR 2023-1A B | 0.08% |
400 | PSBDC.1A A | PSBDC 1A - ABS FLOAT SER.1A CL.A | 0.08% |
401 | RGA | Reinsurance Group of America, Incorporated - RGA V6.65 09/15/55 | 0.08% |
402 | PERU | Peru (Republic Of) - PERU 3 01/15/34 | 0.08% |
403 | BHCCN | Bausch Health Companies Inc. - BHCCN 4.875 06/01/28 144A | 0.08% |
404 | STYRO | INEOS Quattro Finance 2 PLC - STYRO 9.625 03/15/29 144A | 0.08% |
405 | OMAN | Oman (Sultanate Of) - OMAN 6.75 01/17/48 144A | 0.08% |
406 | NGL | NGL Energy Operating LLC/ NGL Energy Finance Corp - NGL 8.375 02/15/32 144A | 0.08% |
407 | CHTR | CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4.75 03/01/30 144A | 0.08% |
408 | TOBGEN | TOBACCO SETTLEMENT FING CORP VA - VA TOBGEN 6.71 06/01/2046 | 0.08% |
409 | BENIN | Benin (The Republic of) - BENIN 7.96 02/13/38 144A | 0.08% |
410 | n/a | LSF12 CROWN US COMMERCIAL - CORPORATE TERM LOAN | 0.08% |
411 | MET | MetLife Inc. - MET V3.85 PERP G | 0.08% |
412 | JPSMT | J.P. MORGAN SEASONED MORTGAGE TRUST 2024-1 - JPSMT 2024-1 A4 | 0.08% |
413 | BA | The Boeing Company - BA 5.705 05/01/40 | 0.08% |
414 | AHTLN | Ashtead Capital Inc. - AHTLN 5.5 08/11/32 144A | 0.08% |
415 | LNW | Light & Wonder International Inc. - LNW 7 05/15/28 144A | 0.08% |
416 | EGYPT | Egypt (Arab Republic of) - EGYPT 8.625 02/04/30 144A | 0.08% |
417 | SATS | Hughes Satellite Systems Corporation - SATS 6.625 08/01/26 | 0.08% |
418 | VENLNG | Venture Global LNG Inc. - VENLNG V9 PERP 144a | 0.08% |
419 | NWL | Newell Brands Inc. - NWL 6.625 09/15/29 | 0.08% |
420 | OPI | Office Properties Income Trust - OPI 9 09/30/29 144A | 0.08% |
421 | TURKEY | Turkey (Republic of) - TURKEY 7.625 05/15/34 10Y | 0.08% |
422 | OWL | Blue Owl Finance Llc - OWL 3.125 06/10/31 | 0.08% |
423 | BRLS | Bayport Polymers LLC - BRLS 5.14 04/14/32 144A | 0.08% |
424 | HGVT | HILTON GRAND VACATIONS TRUST 2024-1B - HGVT 2024-1B D | 0.08% |
425 | VNTV | Boost Newco Borrower LLC - WRLDPY 7.5 01/15/31 144A | 0.08% |
426 | CHTR | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 6.834 10/23/55 | 0.08% |
427 | PHILIP | Philippines (Republic Of) - PHILIP 4.75 03/05/35 | 0.08% |
428 | PSX | Phillips 66 - DCP 6.45 11/03/36 144A | 0.08% |
429 | MFRA | MFA 2024-NQM2 TRUST - MFRA 2024-NQM2 A1 | 0.08% |
430 | ENELIM | ENEL Finance International N.V. - ENELIM 7.5 10/14/32 144A | 0.08% |
431 | n/a | ARDONAGH GROUP FINCO PTY LTD - CORPORATE TERM LOAN | 0.08% |
432 | TPMT | TOWD POINT MORTGAGE TRUST 2021-1 - TPMT 2021-1 A2 | 0.08% |
433 | n/a | ARAMARK SERVICES INC - CORPORATE TERM LOAN | 0.08% |
434 | VMC | Vulcan Materials Company - VMC 5.35 12/01/34 | 0.08% |
435 | SO | Southern Co. - SO 5.7 03/15/34 | 0.08% |
436 | WFC | Wells Fargo & Co. - WFC V3.9 PERP BB | 0.08% |
437 | ALL | The Allstate Corporation - ALL V0 08/15/53 B | 0.08% |
438 | n/a | MADISON IAQ LLC - CORPORATE TERM LOAN | 0.08% |
439 | JEF | Jefferies Financial Group Inc - JEF 5.875 07/21/28 | 0.08% |
440 | GSAR | GLS AUTO SELECT RECEIVABLES TRUST 2023-2 - GSAR 2023-2A A3 | 0.08% |
441 | BLDR | Builders Firstsource, Inc. - BLDR 6.375 03/01/34 144A | 0.08% |
442 | n/a | EAGLE BROADBAND INVESTMENTS - CORPORATE TERM LOAN | 0.08% |
443 | CHTR | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 5.125 07/01/49 | 0.08% |
444 | YUM | Yum! Brands Inc. - YUM 3.625 03/15/31 | 0.08% |
445 | PMTLT | PMT Loan Trust 2024-INV2 - PMTLT 2024-INV2 A1 | 0.08% |
446 | CHASE | Chase Home Lending Mortgage Trust 2024-Rpl4 - CHASE 2024-RPL4 A1A | 0.08% |
447 | FITB | Fifth Third Bancorp - FITB V4.337 04/25/33 | 0.08% |
448 | TVC | TVC MORTGAGE TRUST 2024-RRTL1 - TVC 2024-RRTL1 A1 | 0.07% |
449 | KRAOIG | Kraken Oil & Gas Partners LLC - KRAOIG 7.625 08/15/29 144A | 0.07% |
450 | EIX | Southern California Edison Company - EIX 6 01/15/34 | 0.07% |
451 | NIPLIF | Nippon Life Insurance Co. - NIPLIF V6.25 09/13/53 144A | 0.07% |
452 | ROCSOF | Rocket Software Inc - ROCSOF 9 11/28/28 144A | 0.07% |
453 | VERUS | VERUS SECURITIZATION TRUST 2022-5 - VERUS 2022-5 A1 | 0.07% |
454 | TAH | TRICON AMERICAN HOMES TRUST - TAH 2020-SFR2 D | 0.07% |
455 | UVN | Univision Communications Inc. - UVN 6.625 06/01/27 144A | 0.07% |
456 | URUGUA | Uruguay (Republic Of) - URUGUA 9.75 07/20/33 | 0.07% |
457 | RKTRM | Quicken Lns Llc/Quicken Lns Co-Issuer Inc - RKTRM 3.625 03/01/29 144A | 0.07% |
458 | TEAM | Atlassian Corporation - TEAM 5.25 05/15/29 | 0.07% |
459 | HLF | Herbalife Nutrition Ltd/HLF Financing Inc. - HLF 7.875 09/01/25 144A | 0.07% |
460 | ALVGR | Allianz SE - ALVGR V6.35 09/06/53 144A | 0.07% |
461 | DUBAEE | DAE Funding LLC - DUBAEE 3.375 03/20/28 144A | 0.07% |
462 | URUGUA | Uruguay (Republic Of) - URUGUA 8.5 03/15/28 REGS | 0.07% |
463 | UZBEK | Uzbekistan (The Republic of) - UZBEK 5.375 05/29/27 144A | 0.07% |
464 | COTY | Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC - COTY 6.625 07/15/30 144A | 0.07% |
465 | n/a | DG INVESTMENT INTERMEDIATE HOL - CORPORATE TERM LOAN | 0.07% |
466 | TCBI | Texas Capital Bancshares, Inc. - TCBI V4 05/06/31 | 0.07% |
467 | n/a | CLYDESDALE ACQUISITION - CORPORATE TERM LOAN | 0.07% |
468 | TPMT | TOWD POINT MORTGAGE TRUST - TPMT 2019-2 M1 | 0.07% |
469 | FYBR | FRONTIER ISSUER LLC - FYBR 2024-1 C | 0.07% |
470 | FMBT | FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU - FMBT 2024-FBLU A | 0.07% |
471 | n/a | VIRGIN MEDIA BRISTOL LLC - CORPORATE TERM LOAN | 0.07% |
472 | BCP | Banco de Credito del Peru - BCP V3.125 07/01/30 144A | 0.07% |
473 | ROC | ROC MORTGAGE TRUST 2024-RTL1 - ROC 2024-RTL1 A1 | 0.07% |
474 | SDART | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 - SDART 2024-3 D | 0.07% |
475 | XCAP | AUXILIOR TERM FUNDING 2023-1 LLC - XCAP 2023-1A D | 0.07% |
476 | SNPS | Synopsys Inc - SNPS 5.7 04/01/55 | 0.07% |
477 | n/a | AGILITI HEALTH INC - CORPORATE TERM LOAN | 0.07% |
478 | n/a | SCIENTIFIC GAMES HOLDIN - CORPORATE TERM LOAN | 0.07% |
479 | SMBCAC | Smbc Aviation Capital Finance - SMBCAC 5.1 04/01/30 144A | 0.07% |
480 | BRAZIL | Brazil (Federative Republic) - BRAZIL 6.625 03/15/35 | 0.07% |
481 | JORDAN | Jordan (Kingdom Of) - JORDAN 5.85 07/07/30 144A | 0.07% |
482 | ETHOPI | Ethiopia (Federal Democratic Republic of) - ETHOPI 6.625 12/11/24 144A | 0.07% |
483 | CNR | Cornerstone Building Brands Inc - CNR 9.5 08/15/29 144A | 0.07% |
484 | O | Realty Income Corporation - O 3.4 01/15/30 | 0.07% |
485 | TKOCN | Taseko Mines Limited - TKOCN 8.25 05/01/30 144A | 0.07% |
486 | MST | Metlife Securitization Trust 2019-1 - MST 2017-1A M1 | 0.07% |
487 | WESTR | WESTGATE RESORTS 2024-1 LLC - WESTR 2024-1A A | 0.07% |
488 | PARGUY | Paraguay (Republic of) - PARGUY 6 02/09/36 REGS | 0.07% |
489 | n/a | GOAT HOLDCO LLC - CORPORATE TERM LOAN | 0.07% |
490 | n/a | ROPER INDUSTRIAL PRODUCT - CORPORATE TERM LOAN | 0.07% |
491 | GRAIL | Georgian Railway LLC - GRAIL 4 06/17/28 144A | 0.07% |
492 | HLX | Helix Energy Solutions Group, Inc. - HLX 9.75 03/01/29 144A | 0.07% |
493 | ECUA | Ecuador (Republic Of) - ECUA 6.9 07/31/30 REGS | 0.07% |
494 | PETMK | PETRONAS Capital Ltd. - PETMK 3.5 04/21/30 144A | 0.07% |
495 | REACH | REACH ABS TRUST 2023-1 - REACH 2023-1A B | 0.07% |
496 | APH | Amphenol Corporation - APH 5 01/15/35 | 0.07% |
497 | GPN | Global Payments Inc - GPN 5.4 08/15/32 | 0.07% |
498 | VISIO | VISIO 2022-1 TRUST - VISIO 2022-1 A2 | 0.07% |
499 | n/a | VIANT MEDICAL HOLDINGS INC - CORPORATE TERM LOAN | 0.07% |
500 | DGX | Quest Diagnostics Incorporated - DGX 6.4 11/30/33 | 0.07% |
As of Mar 31, 2025