FTBD
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Fidelity Tactical Bond ETF
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FTBD All Holdings
Showing 761 of 761 holdings
Showing 761 of 761 holdings
- 1United States Treasury27.54%
- 2United States Treasury4.64%
- 3United States Treasury2.76%
- 4United States Treasury2.55%
- 5United States Treasury2.27%
- 6Petroleos Mexicanos1.57%
- 7United States Treasury1.52%
- 8DPL INC1.24%
- 9JAPAN GOVERNMENT OF1.20%
- 10United States Treasury1.19%
- 11Bank of Nova Scotia (The)1.10%
- 12CHARTER COMM OPT LLC/CAP1.00%
- 13DOMINICAN REPUBLIC0.90%
- 14Enbridge Inc.0.88%
- 15Colombia Government International Bond0.77%
- 16Teva Pharmaceutical Finance Netherlands IV BV0.75%
- 17MILLICOM INTL CELLULAR0.74%
- 18Toledo Hospital/The0.74%
- 19FORD MOTOR CREDIT COMPANY LLC0.73%
- 20CHICAGO IL BRD ED0.73%
- 21Brazilian Government International Bond0.61%
- 22BOEING CO/THE0.58%
- 23TARGA RESOURCES CORP0.56%
- 24PRIME HEALTHCARE FOUNDATION INC0.54%
- 25HEATHROW FUNDING LTD0.50%
- 26HSBC Holdings PLC0.48%
- 27SEVERN TRENT WATER UTIL FIN0.46%
- 28UBS GROUP AG0.46%
- 29Subway Funding LLC0.46%
- 30CBRE OPEN-ENDED FUNDS SCA SICAV-SIF0.45%
- 31MOBICO GROUP PLC0.45%
- 32BAT INTERNATIONAL FINANCE PLC0.44%
- 33KREDITANSTALT FUR WIEDERAUFB0.44%
- 34AMPRION GMBH0.44%
- 35BARCLAYS PLC0.43%
- 36AIB GROUP PLC0.43%
- 37ARGENTUM NETHERLANDS BV FOR ZURICH INSURANCE CO LTD0.42%
- 38VOLKSWAGEN INTL FINANCE NV0.42%
- 39DB MASTER FIN LLC0.42%
- 40ZF FINANCE GMBH0.41%
- 41BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL0.41%
- 42ENBW ENERGIE BADEN-WUERTTEM AG0.41%
- 43BNP Paribas SA0.40%
- 44LOGICOR FINANCING SARL0.37%
- 45SIXTH STREET SPECIALTY0.37%
- 46BX COMMERCIAL MORTGAGE TRUST 2025-SPOT0.37%
- 47CELANESE US HOLDINGS LLC0.34%
- 48THUNDERBOLT III AIRCRAFT LEASE LTD0.34%
- 49United States Treasury0.33%
- 50Canada Government Bonds0.33%
- 51CELANESE US HOLDINGS LLC0.32%
- 52VLS COMMERCIAL MORTGAGE TRUST 20200.31%
- 53BX TRUST 2022-IND0.31%
- 54SIRIUS XM RADIO LLC0.31%
- 55BX TRUST 2025-DIME0.31%
- 56MILLICOM INTL CELLULAR0.30%
- 57United States Treasury0.30%
- 58OPEN TR 2023-AIR0.29%
- 59BANK OF AMERICA CORP0.29%
- 60CENTENE CORP0.28%
- 61CCO HLDGS LLC/CAP CORP0.28%
- 62NOTA DO TESOURO NACIONAL0.26%
- 63BX COMMERCIAL MORTGAGE TRUST 2021-VINO0.26%
- 64United States Treasury0.26%
- 65HORIZON AIRCRAFT FINANCE LTD0.25%
- 66BAYER AG0.25%
- 67NOTA DO TESOURO NACIONAL0.23%
- 68CARVANA CO0.22%
- 69CHS/COMMUNITY HEALTH SYS0.22%
- 70ENBW INTERNATIONAL FINANCE BV0.22%
- 71ECHOSTAR CORP0.21%
- 72BX TRUST 2025-DIME0.20%
- 73United States Treasury0.19%
- 74MPLX LP0.18%
- 75POST HOLDINGS INC0.18%
- 761011778 BC / NEW RED FIN0.18%
- 77PIEDMONT OPERATING PARTN0.18%
- 78DAVITA INC0.17%
- 79METHANEX CORP0.17%
- 80ENTEGRIS INC0.17%
- 81Olin Corp0.17%
- 82MPLX LP0.17%
- 83TENET HEALTHCARE CORP0.16%
- 84TALLGRASS NRG PRTNR/FIN0.16%
- 85United States Treasury0.16%
- 86TRANSDIGM INC0.16%
- 87ECHOSTAR CORP0.16%
- 88UNITI GRP/UNITI HLD/CSL0.16%
- 89MEDLINE BORROWER/MEDL CO0.15%
- 90ALBERTSONS COS/SAFEWAY0.15%
- 91FORD MOTOR CREDIT CO LLC0.15%
- 92GLOBAL PART/GLP FINANCE0.15%
- 93CHEMOURS CO0.14%
- 94KILROY REALTY LP0.14%
- 95ALTICE FRANCE SA0.13%
- 96OPEN TEXT CORP0.13%
- 97CLOUD SOFTWARE GRP INC0.13%
- 98HIGHWOODS REALTY LP0.13%
- 99ANGLIAN WATER SVCS FINANC PLC0.13%
- 100ALTICE FRANCE SA0.13%
- 101ARTERA SERVICES LLC0.13%
- 102CENTENE CORP0.12%
- 103ALLY FINANCIAL INC0.12%
- 104DELEK LOG PART/FINANCE0.12%
- 105RAND PARENT LLC0.11%
- 106United States Treasury0.11%
- 107CALIFORNIA RESOURCES CRP0.11%
- 108NRG ENERGY INC0.11%
- 109QUIKRETE HOLDINGS INC0.11%
- 110United States Treasury0.11%
- 111CNX MIDSTREAM PART LP0.11%
- 112SUNOCO LP/FINANCE CORP0.11%
- 113Spin Holdco Inc0.10%
- 1141261229 BC LTD0.10%
- 115ICAHN ENTERPRISES/FIN0.10%
- 116Subway Funding LLC0.09%
- 117ONEMAIN FINANCE CORP0.09%
- 118Subway Funding LLC0.09%
- 119Subway Funding LLC0.09%
- 120HILTON DOMESTIC OPERATIN0.09%
- 121FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY0.09%
- 122GGAM FINANCE LTD0.09%
- 123MPT OPERATING PARTNERSHIP, L.P.0.09%
- 124BRAND INDUSTRIAL SERVICE0.09%
- 125KREDITANSTALT FUR WIEDERAUFB0.09%
- 126C&W SENIOR FINANCE LTD0.09%
- 127UNITED PF HOLDINGS LLC0.08%
- 128UNIVISION COMMUNICATIONS0.08%
- 129GLOBAL AIR LEASE CO LTD0.08%
- 130TRANSOCEAN INC0.08%
- 131WINDSTREAM SERVICES/ESCR0.08%
- 132EMRLD BOR / EMRLD CO-ISS0.08%
- 133DISH DBS CORP0.08%
- 134CVS HEALTH CORP0.08%
- 135COMSTOCK RESOURCES INC0.08%
- 136LAMB WESTON HLD0.08%
- 137QXO BUILDING PRODUCTS0.08%
- 138STANDARD BUILDING SOLUTI0.08%
- 139ALTICE FINANCING SA0.07%
- 140INVERSION ESCROW ISSUER0.07%
- 1411261229 BC LTD0.07%
- 142WAYFAIR LLC0.07%
- 143NEW FORTRESS ENERGY INC0.07%
- 144WAYFAIR LLC0.07%
- 145RIOT PLATFORMS INC0.07%
- 146ENERGY TRANSFER LP0.07%
- 147PG&E CORP0.07%
- 148ALLY FINANCIAL INC0.07%
- 149CVS HEALTH CORP0.07%
- 150VTR FINANCE BV0.07%
- 151US ACUTE CARE SOLUTIONS0.07%
- 152REDFIN CORPORATION0.07%
- 153PBF HOLDING CO LLC0.07%
- 154MOLINA HEALTHCARE INC0.07%
- 155CITGO PETROLEUM CORP0.07%
- 156FERTITTA ENTERTAINMENT0.07%
- 157BLOCK INC0.06%
- 158AIR LEASE CORP0.06%
- 159HTA GROUP LTD0.06%
- 160ILIAD HOLDING SAS0.06%
- 161CARNIVAL CORP0.06%
- 162VISTRA CORP0.06%
- 163COGENT COMMS GRP / FIN0.06%
- 164TULLOW OIL PLC0.06%
- 165PIEDMONT OPERATING PARTN0.06%
- 166PG&E CORP0.06%
- 167MINERAL RESOURCES LTD0.06%
- 168KREDITANSTALT FUR WIEDERAUFB0.06%
- 169VALLOUREC SA0.06%
- 170X.AI LLC / X.AI CO ISSUER CO0.06%
- 171MICROSTRATEGY INC0.06%
- 172COREWEAVE INC0.06%
- 173BUILDERS FIRSTSOURCE INC0.06%
- 174CAPITAL ONE FINANCIAL CO0.06%
- 175EnfraGen Energia Sur SA0.06%
- 176ACURIS FIN US/ACURIS FIN0.06%
- 177IQVIA INC0.06%
- 178STONEMOR INC0.06%
- 179CSC Holdings LLC0.06%
- 180AECOM0.06%
- 181CALIFORNIA BUYER/ATLANTI0.06%
- 182FAIR ISAAC CORP0.06%
- 183LEVEL 3 FINANCING INC0.06%
- 184NEPTUNE BIDCO US INC0.05%
- 185TRONOX INC0.05%
- 186X Corp (f/k/a Twitter Inc)0.05%
- 187LGI HOMES INC0.05%
- 188VISTAJET MALTA/VM HOLDS0.05%
- 189TKC HOLDINGS INC0.05%
- 190CSC HOLDINGS LLC0.05%
- 191WR GRACE HOLDING LLC0.05%
- 192PLAINS ALL AMERN PIPELINE LP0.05%
- 193Kobe U.S. Midco 2, Inc.0.05%
- 194LIQUID TELECOMMUNICATIONS FINANCING PLC0.05%
- 195ANYWHERE REAL EST/CO-ISS0.05%
- 196CALUMET SPECIALTY PROD0.05%
- 197ONEMAIN FINANCE CORP0.05%
- 198IHS HOLDING LTD0.05%
- 199RAILWORKS HOLDINGS LP/R0.05%
- 200CONNECT HOLDING II LLC0.05%
- 201UNIVISION COMMUNICATIONS0.05%
- 202WHIRLPOOL CORP0.05%
- 203JANE STREET GRP/JSG FIN0.05%
- 204Natgasoline LLC0.05%
- 205CHS/COMMUNITY HEALTH SYS0.05%
- 206CQP HOLDCO LP/BIP-V CHIN0.05%
- 207CONSOLIDATED ENERGY FIN0.05%
- 208SAMARCO MINERACAO SA0.05%
- 209STARWOOD PROPERTY TRUST0.05%
- 210CAPITAL ONE FINANCIAL CO0.05%
- 211WESCO DISTRIBUTION INC0.05%
- 212PBF HOLDING CO LLC0.05%
- 213CONTOURGLOBAL POWER HLDG0.05%
- 214KINETIK HOLDINGS LP0.05%
- 215CLYDESDALE ACQUISITION0.05%
- 216FORESTAR GROUP INC0.04%
- 217HESS MIDSTREAM OPERATION0.04%
- 218GENESEE & WYOMING INC0.04%
- 219CLEVELAND-CLIFFS INC0.04%
- 220HARVEST MIDSTREAM I LP0.04%
- 221GEO GROUP INC/THE0.04%
- 222M2S Group Intermediate Holdings, Inc.0.04%
- 223OLIN CORP0.04%
- 224TRANSOCEAN INC0.04%
- 225ARDAGH METAL PACKAGING0.04%
- 226CLEVELAND-CLIFFS INC0.04%
- 227JETBLUE AIRWAYS/LOYALTY0.04%
- 228SOTHEBY'S0.04%
- 229TALLGRASS NRG PRTNR/FIN0.04%
- 230CoreCivic Inc0.04%
- 231TGP HOLDINGS III LLC0.04%
- 232PARKLAND CORP0.04%
- 233ALCOA NEDERLAND HOLDING0.04%
- 234ALLIED UNIVERSAL HOLDCO0.04%
- 235STAPLES INC0.04%
- 236GENESIS ENERGY LP/FIN0.04%
- 237APH/APH2/APH3/AQUARIAN0.04%
- 238QUIKRETE HOLDINGS INC0.04%
- 239AXON ENTERPRISE INC0.04%
- 240CARNIVAL CORP0.04%
- 241WHIRLPOOL CORP0.04%
- 242VISTAJET MALTA/VM HOLDS0.04%
- 243LIFE TIME INC0.04%
- 244WOLFSPEED INC0.04%
- 245DELEK LOG PART/FINANCE0.04%
- 246EG GLOBAL FINANCE PLC0.04%
- 247USA COM PART/USA COM FIN0.04%
- 248CEC ENTERTAINMENT LLC0.04%
- 249UNIVISION COMMUNICATIONS0.04%
- 250HERENS US HOLDCO CORP0.04%
- 251VENTURE GLOBAL PLAQUE0.04%
- 252HERC HOLDINGS INC0.04%
- 253LBM ACQUISITION LLC0.04%
- 254VENTURE GLOBAL PLAQUE0.04%
- 255HERC HOLDINGS INC0.04%
- 256ROCKET COS INC0.04%
- 257SHIFT4 PAYMENTS LLC/FIN0.04%
- 258DAVITA INC0.04%
- 259JANE STREET GRP/JSG FIN0.04%
- 260TRANSDIGM INC0.04%
- 261ALLIED UNIVERSAL0.04%
- 262ROCKET COS INC0.04%
- 263CARNIVAL CORP0.04%
- 264PMHC II INC0.04%
- 265CLEAR CHANNEL OUTDOOR HO0.04%
- 266VOLCAN CIA MINERA SAA0.04%
- 267SABLE INTL FINANCE LTD0.04%
- 268CLEAR CHANNEL OUTDOOR HO0.04%
- 269ARES STRATEGIC INCOME FU0.04%
- 270BW REAL ESTATE INC0.04%
- 271TRANSDIGM INC0.04%
- 272CROWN AMERICAS LLC0.04%
- 273LEVEL 3 FINANCING INC0.04%
- 274Numericable U.S. LLC0.04%
- 275Mineral Resources Ltd0.04%
- 276AXIAN TELECOM HOLDING and MANAGEMENT LTD0.04%
- 277CARVANA CO0.04%
- 278WR GRACE HOLDING LLC0.04%
- 279NOURISH BUYER I INC0.04%
- 280KOSMOS ENERGY LTD0.04%
- 281WEBER-STEPHEN PRODUCTS LLC0.04%
- 282WEBER-STEPHEN PRODUCTS LLC0.04%
- 283Lumen Technologies, Inc.0.04%
- 284ENERGEAN PLC0.04%
- 285MPT OPER PARTNERSP/FINL0.04%
- 286LFS TOPCO LLC0.04%
- 287ASTON MARTIN CAPITAL HOL0.04%
- 288ASURION LLC0.04%
- 289Neptune Bidco Us Inc.0.04%
- 290X AI LLC0.04%
- 291NEWELL BRANDS INC0.03%
- 292WESTERN ALLIANCE BANCORP0.03%
- 293CONSTANT CONTACT INC0.03%
- 294UNITI GROUP/CSL CAPITAL0.03%
- 295POLARIS NEWCO LLC0.03%
- 296TPC Group Inc0.03%
- 297NOVELIS CORP0.03%
- 298CLARIOS GLOBAL LP/US FIN0.03%
- 299CACI INTERNATIONAL INC0.03%
- 300CANACOL ENERGY LTD0.03%
- 301CAPITAL ONE FINANCIAL CO0.03%
- 302PENNYMAC FIN SVCS INC0.03%
- 303TGS ASA0.03%
- 304IVANHOE MINES LTD0.03%
- 305COREWEAVE INC0.03%
- 306NABORS INDUSTRIES LTD0.03%
- 307SMYRNA READY MIX CONCRET0.03%
- 308WH Borrower LLC0.03%
- 309INEOS US PETROCHEM LLC0.03%
- 310TAPESTRY INC0.03%
- 311IHS HOLDING LTD0.03%
- 312ERO COPPER CORP0.03%
- 313X Corp (f/k/a Twitter Inc)0.03%
- 314ORGANON & CO/ORGANON FOR0.03%
- 315ENCORE CAPITAL GROUP INC0.03%
- 316KEHE DIST/FIN / NEXTWAVE0.03%
- 317AMBIPAR LUX SARL0.03%
- 318EMERGENT BIOSOLUTIONS0.03%
- 319AMER SPORTS COMPANY0.03%
- 320Methanex Corp0.03%
- 321HAH GROUP HOLDING CO LLC0.03%
- 322PacifiCorp0.03%
- 323AERCAP IRELAND CAP/GLOBA0.03%
- 324GRAN TIERRA ENERGY INC0.03%
- 325ON SEMICONDUCTOR CORP0.03%
- 326FOUNDATION BUILDING MATERIALS INC0.03%
- 327ALTICE FRANCE SA0.03%
- 328ICAHN ENTERPRISES/FIN0.03%
- 329CSC HOLDINGS LLC0.03%
- 330UNITI GROUP/CSL CAPITAL0.03%
- 331OMEGA HLTHCARE INVESTORS0.03%
- 332BAYTEX ENERGY CORP0.03%
- 333ION TRADING TECHNOLOGIES0.03%
- 334LEVEL 3 FINANCING INC0.03%
- 335BRANDYWINE OPER PARTNERS0.03%
- 336LBM Acquisition LLC0.03%
- 337ADVANTAGE SALES & MARKET0.03%
- 338FORTRESS TRANS & INFRAST0.03%
- 339CLEAR CHANNEL OUTDOOR HO0.03%
- 340SEAGATE DATA STORAGE TECHNOLOG0.03%
- 341TRUENOORD CAPITAL DAC0.03%
- 342FIESTA PURCHASER INC0.03%
- 343KRONOS ACQUISITION HOLDI0.03%
- 344BOMBARDIER INC0.03%
- 345ESDEC SOLAR GROUP BV0.03%
- 346AMERICAN AIRLINES INC0.03%
- 347SOUTH BOW CAN INFRA HOLD0.03%
- 348CITGO PETROLEUM CORPORATION0.03%
- 349AMENTUM HOLDINGS INC0.03%
- 350WRANGLER HOLDCO CORP0.03%
- 351C&S GROUP ENTERPRISES LL0.03%
- 352STARWOOD PROPERTY TRUST0.03%
- 353BCPE FLAVOR DEBT/ISSUER0.03%
- 354SEALED AIR CORP0.03%
- 355ALTICE FRANCE HOLDING SA0.03%
- 356WILLIAMS SCOTSMAN INC0.03%
- 357ATP TOW/ANDEAN TELECOM0.03%
- 358PG and E CORP0.03%
- 359TRANSDIGM INC0.03%
- 360CVR ENERGY INC0.03%
- 361MKS INC0.03%
- 362EDISON INTERNATIONAL0.03%
- 363GOLAR LNG LTD0.03%
- 364VIRIDIEN0.03%
- 365NRG Energy Inc0.03%
- 366GRUBHUB HOLDINGS INC0.03%
- 367COGENT COMM GROUP LLC0.03%
- 368AUSNET SERVICES HOLDINGS PTY LTD0.03%
- 369ZF NA CAPITAL0.03%
- 370AIRCASTLE LTD0.03%
- 371BRAND INDUSTRIAL SERVICES INC0.03%
- 372MATIV HOLDINGS INC0.03%
- 373MOSS CREEK RESOURCES HLD0.03%
- 374PG&E CORP0.03%
- 375LBM ACQUISITION LLC0.03%
- 376NEWELL BRANDS INC0.03%
- 377HERENS HOLDCO SARL0.03%
- 378Newell Brands Inc0.03%
- 379REWORLD HOLDING CORP0.02%
- 380MAJORDRIVE HOLDINGS IV LLC0.02%
- 381ZF NA CAPITAL0.02%
- 382ADAPTHEALTH LLC0.02%
- 383OPEN TR 2023-AIR0.02%
- 384EXCELERATE ENERGY LP0.02%
- 385ANYWHERE RE GRP/REALOGY0.02%
- 386PHOENIX AVIATION CAPITAL0.02%
- 387COLUMBIA PIPELINES OPCO0.02%
- 388MOHEGAN TRIBAL / MS DIG0.02%
- 389ONESKY FLIGHT LLC0.02%
- 390PRA GROUP INC0.02%
- 391SLM CORP0.02%
- 392XPLR INFRAST OPERATING0.02%
- 393Macquarie Airfinance Holdings Ltd.0.02%
- 394ADIENT GLOBAL HOLDINGS0.02%
- 395UNIVISION COMMUNICATIONS0.02%
- 396PERMIAN RESOURC OPTG LLC0.02%
- 397MOHEGAN TRIBAL / MS DIG0.02%
- 398AZORRA FINANCE0.02%
- 399PRIME HEALTHCARE SERVICE0.02%
- 400US FOODS INC0.02%
- 401OT MIDCO LTD0.02%
- 402AMSTED INDUSTRIES0.02%
- 403CENTURY ALUMINUM COMPANY0.02%
- 404XPLR INFRAST OPERATING0.02%
- 405PENNYMAC FIN SVCS INC0.02%
- 406TELUS CORP0.02%
- 407NFE FINANCING LLC0.02%
- 408PIKE CORP0.02%
- 409BAUSCH HEALTH AMERICAS0.02%
- 410CALUMET SPECIALTY PROD0.02%
- 411Western Digital Corp0.02%
- 412Hexion Holdings Corporation0.02%
- 413NAVIENT CORP0.02%
- 414EDISON INTERNATIONAL0.02%
- 415HORIZON US FINCO LP0.02%
- 416RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC0.02%
- 417LEVEL 3 FINANCING INC0.02%
- 418VENTURE GLOBAL PLAQUE0.02%
- 419VENTURE GLOBAL PLAQUE0.02%
- 420STAPLES INC0.02%
- 421BOMBARDIER INC0.02%
- 422VIKING CRUISES LTD0.02%
- 423HIGHTOWER HOLDING LLC0.02%
- 424PIKE CORP0.02%
- 425MACQUARIE AIRFINANCE HLD0.02%
- 426SMYRNA READY MIX CONCRET0.02%
- 427VISTRA OPERATIONS CO LLC0.02%
- 428BOOST NEWCO BORROWER LLC0.02%
- 429LIGHTNING POWER LLC0.02%
- 430SUNOCO LP0.02%
- 431GEO GROUP INC/THE0.02%
- 432NAVIENT CORP0.02%
- 433OUTFRONT MEDIA CAP LLC/C0.02%
- 434SEALED AIR/SEALED AIR US0.02%
- 435GLOBAL PART/GLP FINANCE0.02%
- 436ACRISURE LLC / FIN INC0.02%
- 437LADDER CAPITAL FINANCE HOLDINGS LLLP0.02%
- 438GOLAR LNG LTD0.02%
- 439VFH PARENT / VALOR CO0.02%
- 440VISTRA OPERATIONS CO LLC0.02%
- 441MPT OPER PARTNERSP/FINL0.02%
- 442JEFFERSON CAPITAL HOLDIN0.02%
- 443MINERAL RESOURCES LTD0.02%
- 444WASTE PRO USA INC0.02%
- 445JANE STREET GRP/JSG FIN0.02%
- 446ROCKIES EXPRESS PIPELINE0.02%
- 447BOMBARDIER INC0.02%
- 448FORTRESS TRANS & INFRAST0.02%
- 449AVIS BUDGET CAR/FINANCE0.02%
- 450CHAMPION IRON CANADA INC0.02%
- 451GFL ENVIRONMENTAL INC0.02%
- 452HOWARD MIDSTREAM ENERGY0.02%
- 453PRAIRIE ACQUIROR LP0.02%
- 454CLEAR CHANNEL OUTDOOR HO0.02%
- 455ACADIA HEALTHCARE CO INC0.02%
- 456VALARIS LTD0.02%
- 457ONEMAIN FINANCE CORP0.02%
- 458WALKER & DUNLOP INC0.02%
- 459TRINET GROUP INC0.02%
- 460BOMBARDIER INC0.02%
- 461ACRISURE LLC / FIN INC0.02%
- 462SUNOCO LP0.02%
- 463SEADRILL FINANCE LTD0.02%
- 464CNX RESOURCES CORP0.02%
- 465SALLY HOLDINGS/SALLY CAP0.02%
- 466NEW HOME CO INC/THE0.02%
- 467INSULET CORPORATION0.02%
- 468BEACON MOBILITY CORP0.02%
- 469ACRISURE LLC / FIN INC0.02%
- 470UNITED RENTALS NORTH AM0.02%
- 471GGAM FINANCE LTD0.02%
- 472WILLIAMS SCOTSMAN INC0.02%
- 473EMRLD BOR / EMRLD CO-ISS0.02%
- 474DAVITA INC0.02%
- 475HESS MIDSTREAM OPERATION0.02%
- 476UKG INC0.02%
- 477AXON ENTERPRISE INC0.02%
- 478RHP HOTEL PPTY/RHP FINAN0.02%
- 479STARWOOD PROPERTY TRUST0.02%
- 480STANDARD BUILDING SOLUTI0.02%
- 481AMERITEX HOLDCO INTERMED0.02%
- 482NCL CORPORATION LTD0.02%
- 483ALLIANT HOLD / CO-ISSUER0.02%
- 484INSIGHT ENTERPRS0.02%
- 485PARKLAND CORP0.02%
- 486BUILDERS FIRSTSOURCE INC0.02%
- 487HARVEST MIDSTREAM I LP0.02%
- 488AMNEAL PHARMACEUTICALS L0.02%
- 489TALOS PRODUCTION INC0.02%
- 490STATION CASINOS LLC0.02%
- 491STONEX ESCROW ISSUER LLC0.02%
- 492ONEMAIN FINANCE CORP0.02%
- 493GEN DIGITAL INC0.02%
- 494POST HOLDINGS INC0.02%
- 495NORTHERN OIL & GAS INC0.02%
- 496CAPSTONE COPPER CORP0.02%
- 497HILTON DOMESTIC OPERATIN0.02%
- 498BLOCK INC0.02%
- 499MGM RESORTS INTL0.02%
- 500ENERGY TRANSFER LP0.02%
- 501TRANSDIGM INC0.02%
- 502ACRISURE LLC / FIN INC0.02%
- 503Royal Caribbean Cruises Ltd.0.02%
- 504AMERICAN AIRLINES INC0.02%
- 505NRG ENERGY INC0.02%
- 506NABORS INDUSTRIES INC0.02%
- 507LINDBLAD EXPEDITIONS LLC0.02%
- 508RITHM CAPITAL CORP0.02%
- 509GLOBAL PART/GLP FINANCE0.02%
- 510PERFORMANCE FOOD GROUP I0.02%
- 511ONEMAIN FINANCE CORP0.02%
- 512TRANSDIGM INC0.02%
- 513ALBERTSONS COS/SAFEWAY0.02%
- 514ALLIANT HOLD / CO-ISSUER0.02%
- 515SUNOCO LP0.02%
- 516BLOCK INC0.02%
- 517RADIOLOGY PARTNERS INC0.02%
- 518RITHM CAPITAL CORP0.02%
- 519HILTON GRAND VAC LLC/INC0.02%
- 520ENPRO INC0.02%
- 521CARNIVAL CORP0.02%
- 522XPO, INC.0.02%
- 523UWM HOLDINGS LLC0.02%
- 524ROYAL CARIBBEAN CRUISES0.02%
- 525STARWOOD PROPERTY TRUST0.02%
- 526HOWARD MIDSTREAM ENERGY0.02%
- 527BEAZER HOMES USA0.02%
- 528GRAPHIC PACKAGING INTERN0.02%
- 529JH NORTH AMERICA HOLDING0.02%
- 530ONEMAIN FINANCE CORP0.02%
- 531CLOUD SOFTWARE GRP INC0.02%
- 532NRG ENERGY INC0.02%
- 533CHS/COMMUNITY HEALTH SYS0.02%
- 534TEAM HEALTH HOLDINGS INC0.02%
- 535BALL CORP0.02%
- 536SEAGATE DATA STOR0.02%
- 5371011778 BC / NEW RED FIN0.02%
- 538POST HOLDINGS INC0.02%
- 539SERVICE CORP INTL0.02%
- 540SNAP INC0.02%
- 541METHANEX US OPERATIONS0.02%
- 542MILLROSE PROPERTIES INC0.02%
- 543KINETIK HOLDINGS LP0.02%
- 544HILTON DOMESTIC OPERATIN0.02%
- 545PENNYMAC FIN SVCS INC0.02%
- 546POST HOLDINGS INC0.02%
- 547SELECT MEDICAL CORP0.02%
- 548TKC HOLDINGS INC0.02%
- 549TRAVEL + LEISURE CO0.02%
- 550US FOODS INC0.02%
- 551SNAP INC0.02%
- 552ASHTON WOODS USA/FINANCE0.02%
- 553DELEK LOG PART/FINANCE0.02%
- 554TRANSDIGM GROUP INC0.02%
- 555TOUCAN FINCO LTD/CAN/US0.02%
- 556Froneri International Limited0.02%
- 557NEXUS BUYER LLC0.02%
- 558OLYMPUS WATER US HOLDING CORPORATION0.02%
- 559CLEVELAND-CLIFFS INC0.02%
- 560FLUTTER FINANCING BV0.02%
- 561Team Health Holdings, Inc.0.02%
- 562Rand Parent LLC0.02%
- 563ENERGY TRANSFER LP0.02%
- 564ICAHN ENTERPRISES/FIN0.02%
- 565ENERGY TRANSFER LP0.02%
- 566NAVIENT CORP0.02%
- 567CABLEVISION LIGHTPATH0.02%
- 568CONNECT HOLDING II LLC0.02%
- 569COHERENT CORP0.02%
- 570CAESARS ENTERTAIN INC0.02%
- 571DOTDASH MEREDITH INC0.02%
- 572ASGN INCORPORATED0.02%
- 573OLYMPUS WTR US HLDG CORP0.02%
- 574ZF NA CAPITAL0.02%
- 575CLEAR CHANNEL OUTDOOR HO0.02%
- 576SEAGATE DATA STOR0.02%
- 577AES CORP/THE0.02%
- 578TRANSOCEAN INC0.02%
- 579CAMELOT RETURN MERGER SU0.02%
- 580CORNERSTONE BUILDING0.02%
- 581CORNERSTONE BUILDING BRANDS INC0.02%
- 582SENSATA TECHNOLOGIES BV0.02%
- 583ICAHN ENTERPRISES/FIN0.02%
- 584ORGANON & CO/ORGANON FOR0.02%
- 585Cornerstone Building Brands Inc0.02%
- 586CMG Media Corp0.02%
- 587ZIGGO BV0.02%
- 588KAISER ALUMINUM CORP0.02%
- 589KENNEDY-WILSON INC0.02%
- 590BLOCK INC0.02%
- 591LBM ACQUISITION LLC0.02%
- 592CCO HLDGS LLC/CAP CORP0.02%
- 593DISH DBS CORP0.02%
- 594BAUSCH HEALTH COS INC0.02%
- 595ORGANON & CO/ORGANON FOR0.02%
- 596NABORS INDUSTRIES INC0.02%
- 597HAH Group Holding Company LLC0.02%
- 598CCO HLDGS LLC/CAP CORP0.02%
- 599BOEING CO/THE0.02%
- 600STAPLES INC0.02%
- 601Newell Brands Inc0.02%
- 602OWENS & MINOR INC0.02%
- 603GPD COS INC0.02%
- 604ORGANON & CO/ORGANON FOR0.02%
- 605CLOUD SOFTWARE GRP INC0.02%
- 606LEVEL 3 FINANCING INC0.02%
- 607WAND NEWCO 3 INC0.02%
- 608XPLR INFRAST OPERATING0.02%
- 609TRANSMONTAIGNE PARTNERS0.02%
- 610STONEPEAK NILE PARENT0.02%
- 611BAUSCH HEALTH COS INC0.02%
- 612LGI HOMES INC0.02%
- 613VISTAJET MALTA/VM HOLDS0.02%
- 614CLYDESDALE ACQUISITION0.02%
- 615LIFEPOINT HEALTH INC0.02%
- 6161011778 BC / NEW RED FIN0.02%
- 617PERMIAN RESOURC OPTG LLC0.01%
- 618ASCENT RESOURCES/ARU FIN0.01%
- 619MAJORDRIVE HOLDINGS IV L0.01%
- 620Radiology Partners Inc0.01%
- 621ICAHN ENTERPRISES/FIN0.01%
- 622TK ELEVATOR US NEWCO INC0.01%
- 623STAR HOLDING LLC0.01%
- 624ANTERO MIDSTREAM PART/FI0.01%
- 625SCIL IV LLC / SCIL USA H0.01%
- 626ENERGEAN ISRAEL FINANCE LTD0.01%
- 627PEDIATRIX MEDICAL GROUP0.01%
- 628MPT OPER PARTNERSP/FINL0.01%
- 629Jeld-Wen Inc0.01%
- 630RESTAURANT TECHNOLOGIES INC0.01%
- 631IHS HOLDING LTD0.01%
- 632ONEMAIN FINANCE CORP0.01%
- 633STRATEGY INC0.01%
- 634Saks Global Enterprises LLC0.01%
- 635Energean Israel Finance Ltd.0.01%
- 636CORNERSTONE BUILDING0.01%
- 637CHAMPIONS FINANCING INC0.01%
- 638TTM TECHNOLOGIES INC0.01%
- 639KOSMOS ENERGY LTD0.01%
- 640EW SCRIPPS CO0.01%
- 641VIASAT INC0.01%
- 642SGUS LLC0.01%
- 643OWENS & MINOR INC0.01%
- 644ALBEMARLE CORP0.01%
- 645BOEING CO/THE0.01%
- 646FIESTA PURCHASER INC0.01%
- 647Yinson Boronia Production BV0.01%
- 648CLUE OPCO LLC0.01%
- 649BOEING CO/THE0.01%
- 650VIBRANTZ TECH INC0.01%
- 651CORECIVIC INC0.01%
- 652ENCORE CAPITAL GROUP INC0.01%
- 653SOTERA HEALTH HLDGS LLC0.01%
- 654CONNECT FINCO SARL/CONNE0.01%
- 655EDISON INTERNATIONAL0.01%
- 656ROGERS COMMUNICATIONS IN0.01%
- 657RFNA LP0.01%
- 658ACURIS FIN US/ACURIS FIN0.01%
- 659HELIOS SOFT/ION CORP SOL0.01%
- 660ROGERS COMMUNICATIONS IN0.01%
- 661TELUS CORP0.01%
- 662AMWINS GROUP INC0.01%
- 663RESIDEO FUNDING INC0.01%
- 664PATRICK INDUSTRIES INC0.01%
- 665Novelis Corp.0.01%
- 666CALPINE CORP0.01%
- 667HUDBAY MINERALS INC0.01%
- 668CSC Holdings LLC0.01%
- 669ALBERTSONS COS/SAFEWAY0.01%
- 670YUM! BRANDS INC0.01%
- 671SEASPAN CORP0.01%
- 672ASHTON WOODS USA/FINANCE0.01%
- 673CMG MEDIA CORPORATION0.01%
- 674WOLVERINE WORLD WIDE0.01%
- 675HILTON DOMESTIC OPERATIN0.01%
- 676ALLY FINANCIAL INC0.01%
- 677NOVELIS CORP0.01%
- 678LEVEL 3 FINANCING INC0.01%
- 679CANO HEALTH LLC0.01%
- 680BAUSCH HEALTH COS INC0.01%
- 681BOEING CO/THE0.01%
- 682ModivCare Inc0.01%
- 683ILIAD HOLDING SAS0.01%
- 684Columbia Pipelines Operating Co. LLC0.01%
- 685GGAM FINANCE LTD0.01%
- 686Columbia Pipelines Operating Co. LLC0.01%
- 687SOUTH BOW CAN INFRA HOLD0.01%
- 688Columbia Pipelines Operating Co. LLC0.01%
- 689ALLY FINANCIAL INC0.01%
- 690HAT HOLDINGS I LLC0.01%
- 691SURGERY CENTER HOLDINGS0.01%
- 692MASTERBRAND INC0.01%
- 693Columbia Pipelines Operating Co. LLC0.01%
- 694ROYAL CARIBBEAN CRUISES0.01%
- 695ALPHA GENERATION LLC0.01%
- 696MITER BRAND / MIWD BORR0.01%
- 697BOEING CO/THE0.01%
- 698CLEAN HARBORS INC0.01%
- 699WEX INC0.01%
- 700NABORS INDUSTRIES INC0.01%
- 701HIGHTOWER HOLDING LLC0.01%
- 702CALPINE CORP0.01%
- 703HAT HOLDINGS I LLC0.01%
- 704HARBOUR ENERGY PLC0.01%
- 705AVANTOR FUNDING INC0.01%
- 706LUMEN TECHNOLOGIES INC0.01%
- 707OPEN TEXT CORP0.01%
- 708DISH DBS Corp0.01%
- 709PARKLAND CORP0.01%
- 710GFL ENVIRONMENTAL INC0.01%
- 711AHLSTROM HLDG 3 OY0.01%
- 712CCO HLDGS LLC/CAP CORP0.01%
- 713Consolidated Energy Finance SA0.01%
- 714TOPBUILD CORP0.01%
- 715LEVEL 3 FINANCING INC0.01%
- 716VIRGIN MEDIA FINANCE PLC0.01%
- 717LGI HOMES INC0.01%
- 718Edison International0.01%
- 719ANYWHERE RE GRP/REALOGY0.01%
- 720WOLFSPEED INC0.01%
- 721KOSMOS ENERGY LTD0.01%
- 722CONSOLIDATED ENERGY FIN0.01%
- 723Hexion Holdings Corporation0.01%
- 724LEVEL 3 FINANCING INC0.01%
- 725CONNECT HOLDING II LLC0.01%
- 726CONNECT HOLDING II LLC0.01%
- 727NEW FORTRESS ENERGY INC0.01%
- 728CSC HOLDINGS LLC0.00%
- 729RADIOLOGY PARTNERS INC0.00%
- 730WR GRACE HOLDING LLC0.00%
- 731LEVEL 3 FINANCING INC0.00%
- 732Allied Universal Holdco LLC0.00%
- 733FOUNDATION BUILDING MATERIALS INC0.00%
- 734CALIFORNIA RESOURCES CRP0.00%
- 735PBF HOLDING CO LLC0.00%
- 736STARWOOD PROPERTY TRUST, INC.0.00%
- 737NAVIENT CORP0.00%
- 738CARVANA CO0.00%
- 739WHIRLPOOL CORP0.00%
- 740DISH DBS CORP0.00%
- 741JEFFERIES FIN LLC / JFIN0.00%
- 742UNITED PF HOLDINGS LLC0.00%
- 743UNITI GROUP/CSL CAPITAL0.00%
- 744ENERGEAN ISRAEL FINANCE0.00%
- 745COMSTOCK RESOURCES INC0.00%
- 746ALTICE FINANCING SA0.00%
- 747Navient Corp0.00%
- 748CARVANA CO0.00%
- 749LUMEN TECHNOLOGIES INC0.00%
- 750LEVEL 3 FINANCING INC0.00%
- 751ALTICE FRANCE SA0.00%
- 752CONSTANT CONTACT INC0.00%
- 753Altice Financing SA0.00%
- 754AMERICAN ROCK SALT CO LLC0.00%
- 755KOSMOS ENERGY LTD0.00%
- 756Del Monte Foods Corp II Inc0.00%
- 757AMERICAN ROCK SALT CO LLC0.00%
- 758DEL MONTE FOODS CORP II INC0.00%
- 759AMERICAN ROCK SALT CO LLC0.00%
- 760MODIVCARE INC0.00%
- 761ICE FUTURES EUROPE FINANCIALS-0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | United States Treasury | T 4.375 05/15/34 | Financials | 27.537% |
| 2 | United States Treasury | T 3.625 02/15/53 | Financials | 4.637% |
| 3 | United States Treasury | T 3.875 08/15/33 | Financials | 2.757% |
| 4 | United States Treasury | T 4 11/15/52 | Financials | 2.552% |
| 5 | United States Treasury | T 4.25 08/15/54 | Financials | 2.274% |
| 6 | Petroleos Mexicanos | PEMEX 7.69 01/23/50 | Energy | 1.569% |
| 7 | United States Treasury | T 4.5 12/31/31 | Financials | 1.524% |
| 8 | DPL INC | AES 4.35 04/15/29 | Utilities | 1.239% |
| 9 | JAPAN GOVERNMENT OF | JGB 0.1 12/20/25 146 | Financials | 1.198% |
| 10 | United States Treasury | T 4.125 08/15/53 | Financials | 1.193% |
| 11 | Bank of Nova Scotia (The) | BNS V0 PERP | Financials | 1.099% |
| 12 | CHARTER COMM OPT LLC/CAP | CHTR 3.7 04/01/51 | Communication Services | 0.996% |
| 13 | DOMINICAN REPUBLIC | DOMREP 4.875 09/23/3 | Financials | 0.904% |
| 14 | Enbridge Inc. | ENBCN V5.75 07/15/80 | Energy | 0.882% |
| 15 | Colombia Government International Bond | COLOM 8 11/14/35 | Financials | 0.774% |
| 16 | Teva Pharmaceutical Finance Netherlands IV BV | TEVA 5.75 12/01/30 | Health Care | 0.752% |
| 17 | MILLICOM INTL CELLULAR | TIGO 4.5 04/27/31 14 | Communication Services | 0.743% |
| 18 | Toledo Hospital/The | TOLHOS 5.325 11/15/2 | Health Care | 0.742% |
| 19 | FORD MOTOR CREDIT COMPANY LLC | F 3.375 11/13/25 | Financials | 0.734% |
| 20 | CHICAGO IL BRD ED | IL CHIEDU 1.75 12/15 | Consumer Discretionary | 0.728% |
| 21 | Brazilian Government International Bond | BRAZIL 5.625 02/21/4 | Financials | 0.608% |
| 22 | BOEING CO/THE | BA 6.858 05/01/54 | Industrials | 0.581% |
| 23 | TARGA RESOURCES CORP | TRGP 4.2 02/01/33 | Energy | 0.555% |
| 24 | PRIME HEALTHCARE FOUNDATION INC | PRMHTH 7 12/01/27 B | Health Care | 0.542% |
| 25 | HEATHROW FUNDING LTD | HTHROW 6 03/05/32 eM | Financials | 0.500% |
| 26 | HSBC Holdings PLC | HSBC V3 07/22/28 | Financials | 0.483% |
| 27 | SEVERN TRENT WATER UTIL FIN | SVTLN 4.625 11/30/34 | Financials | 0.463% |
| 28 | UBS GROUP AG | UBS V2.125 11/15/29 | Financials | 0.461% |
| 29 | Subway Funding LLC | SUBWAY 2024-3A A2I | Financials | 0.456% |
| 30 | CBRE OPEN-ENDED FUNDS SCA SICAV-SIF | CBRPEC 4.75 03/27/34 | Financials | 0.455% |
| 31 | MOBICO GROUP PLC | MCGLN 3.625 11/20/28 | Industrials | 0.446% |
| 32 | BAT INTERNATIONAL FINANCE PLC | BATSLN 4.125 04/12/3 | Financials | 0.444% |
| 33 | KREDITANSTALT FUR WIEDERAUFB | KFW 0.125 01/09/32 E | Financials | 0.443% |
| 34 | AMPRION GMBH | AMPRIO 3.625 05/21/3 | Utilities | 0.441% |
| 35 | BARCLAYS PLC | BACR V3.543 08/14/31 | Financials | 0.434% |
| 36 | AIB GROUP PLC | AIB V2.875 05/30/31 | Financials | 0.431% |
| 37 | ARGENTUM NETHERLANDS BV FOR ZURICH INSURANCE CO LTD | ZURNVX V2.75 02/19/4 | Financials | 0.424% |
| 38 | VOLKSWAGEN INTL FINANCE NV | VW V3.875 PERP . | Financials | 0.420% |
| 39 | DB MASTER FIN LLC | DNKN 2017-1A A2II | Financials | 0.419% |
| 40 | ZF FINANCE GMBH | ZFFNGR 2 05/06/27 EM | Financials | 0.414% |
| 41 | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | BPPEHX 1 05/04/28 EM | Real Estate | 0.411% |
| 42 | ENBW ENERGIE BADEN-WUERTTEM AG | ENBW V1.375 08/31/81 | Utilities | 0.405% |
| 43 | BNP Paribas SA | BNP V0.5 01/19/30 EM | Financials | 0.396% |
| 44 | LOGICOR FINANCING SARL | LOGICR 0.875 01/14/3 | Financials | 0.374% |
| 45 | SIXTH STREET SPECIALTY | TSLX 5.625 08/15/30 | Financials | 0.373% |
| 46 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | BX 2025-SPOT A | Financials | 0.368% |
| 47 | CELANESE US HOLDINGS LLC | CE 6.75 04/15/33 | Materials | 0.345% |
| 48 | THUNDERBOLT III AIRCRAFT LEASE LTD | TBOLT 2019-1 A | Industrials | 0.338% |
| 49 | United States Treasury | T 4.75 05/15/55 | Financials | 0.333% |
| 50 | Canada Government Bonds | CAN 3.25 12/01/34 | Financials | 0.327% |
| 51 | CELANESE US HOLDINGS LLC | CE 6.5 04/15/30 | Materials | 0.316% |
| 52 | VLS COMMERCIAL MORTGAGE TRUST 2020 | VLS 2020-LAB A | Financials | 0.315% |
| 53 | BX TRUST 2022-IND | BX 2022-IND C | Financials | 0.310% |
| 54 | SIRIUS XM RADIO LLC | SIRI 4.125 07/01/30 | Communication Services | 0.308% |
| 55 | BX TRUST 2025-DIME | BX 2025-DIME B | Financials | 0.305% |
| 56 | MILLICOM INTL CELLULAR | TIGO 7.375 04/02/32 | Communication Services | 0.304% |
| 57 | United States Treasury | T 4 04/30/32 | Financials | 0.296% |
| 58 | OPEN TR 2023-AIR | OPEN 2023-AIR B | Financials | 0.295% |
| 59 | BANK OF AMERICA CORP | BAC V2.299 07/21/32 | Financials | 0.292% |
| 60 | CENTENE CORP | CNC 4.625 12/15/29 | Health Care | 0.284% |
| 61 | CCO HLDGS LLC/CAP CORP | CHTR 4.75 02/01/32 1 | Communication Services | 0.280% |
| 62 | NOTA DO TESOURO NACIONAL | BNTNF 10 01/01/27 NT | Financials | 0.259% |
| 63 | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | BX 2022-LP2 B | Financials | 0.257% |
| 64 | United States Treasury | T 4.375 02/15/38 | Financials | 0.257% |
| 65 | HORIZON AIRCRAFT FINANCE LTD | HORZN 2019-1 A | Industrials | 0.253% |
| 66 | BAYER AG | BAYNGR 4.625 05/26/3 | Health Care | 0.251% |
| 67 | NOTA DO TESOURO NACIONAL | BNTNF 10 01/01/33 NT | Financials | 0.227% |
| 68 | CARVANA CO | CVNA 9 06/01/31 144A | Consumer Discretionary | 0.224% |
| 69 | CHS/COMMUNITY HEALTH SYS | CYH 4.75 02/15/31 14 | Health Care | 0.220% |
| 70 | ENBW INTERNATIONAL FINANCE BV | ENBW 3.75 11/20/35 E | Utilities | 0.215% |
| 71 | ECHOSTAR CORP | SATS 3.875 11/30/30 | Communication Services | 0.208% |
| 72 | BX TRUST 2025-DIME | BX 2025-DIME C | Financials | 0.198% |
| 73 | United States Treasury | T 4.125 07/31/31 | Financials | 0.187% |
| 74 | MPLX LP | MPLX 5 03/01/33 | Energy | 0.182% |
| 75 | POST HOLDINGS INC | POST 4.625 04/15/30 | Consumer Staples | 0.177% |
| 76 | 1011778 BC / NEW RED FIN | BCULC 4 10/15/30 144 | Financials | 0.176% |
| 77 | PIEDMONT OPERATING PARTN | PDM 6.875 07/15/29 | Real Estate | 0.175% |
| 78 | DAVITA INC | DVA 4.625 06/01/30 1 | Health Care | 0.174% |
| 79 | METHANEX CORP | MXCN 5.125 10/15/27 | Materials | 0.172% |
| 80 | ENTEGRIS INC | ENTG 4.375 04/15/28 | Materials | 0.172% |
| 81 | Olin Corp | OLN 5 02/01/30 | Materials | 0.168% |
| 82 | MPLX LP | MPLX 5.65 03/01/53 | Energy | 0.167% |
| 83 | TENET HEALTHCARE CORP | THC 6.125 06/15/30 | Health Care | 0.164% |
| 84 | TALLGRASS NRG PRTNR/FIN | TEP 6 09/01/31 144A | Energy | 0.163% |
| 85 | United States Treasury | T 4 02/15/34 | Financials | 0.161% |
| 86 | TRANSDIGM INC | TDG 7.125 12/01/31 1 | Industrials | 0.157% |
| 87 | ECHOSTAR CORP | SATS 6.75 11/30/30 | Communication Services | 0.156% |
| 88 | UNITI GRP/UNITI HLD/CSL | UNIT 6 01/15/30 144A | Real Estate | 0.156% |
| 89 | MEDLINE BORROWER/MEDL CO | MEDIND 6.25 04/01/29 | Health Care | 0.151% |
| 90 | ALBERTSONS COS/SAFEWAY | ACI 3.5 03/15/29 144 | Consumer Staples | 0.150% |
| 91 | FORD MOTOR CREDIT CO LLC | F 5.8 03/08/29 | Financials | 0.149% |
| 92 | GLOBAL PART/GLP FINANCE | GLP 6.875 01/15/29 | Energy | 0.145% |
| 93 | CHEMOURS CO | CC 5.75 11/15/28 144 | Materials | 0.142% |
| 94 | KILROY REALTY LP | KRC 5.875 10/15/35 | Real Estate | 0.136% |
| 95 | ALTICE FRANCE SA | SFRFP 5.125 07/15/29 | Communication Services | 0.132% |
| 96 | OPEN TEXT CORP | OTEXCN 3.875 12/01/2 | Information Technology | 0.132% |
| 97 | CLOUD SOFTWARE GRP INC | TIBX 9 09/30/29 144A | Information Technology | 0.130% |
| 98 | HIGHWOODS REALTY LP | HIW 7.65 02/01/34 | Real Estate | 0.129% |
| 99 | ANGLIAN WATER SVCS FINANC PLC | AWLN 6.293 07/30/30 | Utilities | 0.129% |
| 100 | ALTICE FRANCE SA | SFRFP 5.5 10/15/29 1 | Communication Services | 0.126% |
| 101 | ARTERA SERVICES LLC | POWBUY 8.5 02/15/31 | Financials | 0.125% |
| 102 | CENTENE CORP | CNC 2.625 08/01/31 | Health Care | 0.125% |
| 103 | ALLY FINANCIAL INC | ALLY V4.7 PERP B | Financials | 0.122% |
| 104 | DELEK LOG PART/FINANCE | DKL 8.625 03/15/29 1 | Energy | 0.115% |
| 105 | RAND PARENT LLC | AAWW 8.5 02/15/30 14 | Financials | 0.114% |
| 106 | United States Treasury | T 4.625 04/30/29 | Financials | 0.114% |
| 107 | CALIFORNIA RESOURCES CRP | CRC 8.25 06/15/29 14 | Energy | 0.114% |
| 108 | NRG ENERGY INC | NRG 5.75 07/15/29 14 | Utilities | 0.114% |
| 109 | QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/3 | Materials | 0.110% |
| 110 | United States Treasury | T 4.75 02/15/45 | Financials | 0.109% |
| 111 | CNX MIDSTREAM PART LP | CNXMPF 4.75 04/15/30 | Energy | 0.108% |
| 112 | SUNOCO LP/FINANCE CORP | SUN 4.5 05/15/29 | Energy | 0.108% |
| 113 | Spin Holdco Inc | DRY L 03/06/28 1 | Financials | 0.105% |
| 114 | 1261229 BC LTD | BHCCN 10 04/15/32 14 | Health Care | 0.099% |
| 115 | ICAHN ENTERPRISES/FIN | IEP 5.25 05/15/27 | Financials | 0.097% |
| 116 | Subway Funding LLC | SUBWAY 2024-1A A2I | Financials | 0.093% |
| 117 | ONEMAIN FINANCE CORP | OMF 7.5 05/15/31 | Financials | 0.093% |
| 118 | Subway Funding LLC | SUBWAY 2024-3A A2II | Financials | 0.091% |
| 119 | Subway Funding LLC | SUBWAY 2024-3A A23 | Financials | 0.091% |
| 120 | HILTON DOMESTIC OPERATIN | HLT 5.875 03/15/33 1 | Consumer Discretionary | 0.090% |
| 121 | FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | FLTR 5.875 06/04/31 | Consumer Discretionary | 0.090% |
| 122 | GGAM FINANCE LTD | GGAMFI 5.875 03/15/3 | Financials | 0.089% |
| 123 | MPT OPERATING PARTNERSHIP, L.P. | MPW 5 10/15/27 | Real Estate | 0.087% |
| 124 | BRAND INDUSTRIAL SERVICE | BRANDI 10.375 08/01/ | Industrials | 0.087% |
| 125 | KREDITANSTALT FUR WIEDERAUFB | KFW 2.75 01/17/35 EM | Financials | 0.085% |
| 126 | C&W SENIOR FINANCE LTD | CWCFIN 9 01/15/33 14 | Financials | 0.085% |
| 127 | UNITED PF HOLDINGS LLC | UNIPFH L 12/30/26 11 | Financials | 0.084% |
| 128 | UNIVISION COMMUNICATIONS | UVN 8.5 07/31/31 144 | Communication Services | 0.083% |
| 129 | GLOBAL AIR LEASE CO LTD | GALCLD 8.75 09/01/27 | Financials | 0.083% |
| 130 | TRANSOCEAN INC | RIG 8.5 05/15/31 144 | Energy | 0.083% |
| 131 | WINDSTREAM SERVICES/ESCR | WIN 8.25 10/01/31 14 | Communication Services | 0.080% |
| 132 | EMRLD BOR / EMRLD CO-ISS | EMECLI 6.625 12/15/3 | Financials | 0.079% |
| 133 | DISH DBS CORP | DISH 5.125 06/01/29 | Communication Services | 0.079% |
| 134 | CVS HEALTH CORP | CVS V6.75 12/10/54 | Health Care | 0.078% |
| 135 | COMSTOCK RESOURCES INC | CRK 6.75 03/01/29 14 | Energy | 0.076% |
| 136 | LAMB WESTON HLD | LW 4.375 01/31/32 14 | Consumer Staples | 0.076% |
| 137 | QXO BUILDING PRODUCTS | BECN 6.75 04/30/32 1 | Industrials | 0.076% |
| 138 | STANDARD BUILDING SOLUTI | BMCAUS 6.25 08/01/33 | Industrials | 0.075% |
| 139 | ALTICE FINANCING SA | ALTICE 5.75 08/15/29 | Financials | 0.073% |
| 140 | INVERSION ESCROW ISSUER | SOLEIN 6.75 08/01/32 | Financials | 0.073% |
| 141 | 1261229 BC LTD | BHCCN L 10/08/30 31 | Real Estate | 0.073% |
| 142 | WAYFAIR LLC | W 7.75 09/15/30 144A | Consumer Discretionary | 0.072% |
| 143 | NEW FORTRESS ENERGY INC | NFE L 10/30/28 3 | Energy | 0.072% |
| 144 | WAYFAIR LLC | W 7.25 10/31/29 144A | Consumer Discretionary | 0.071% |
| 145 | RIOT PLATFORMS INC | RIOT 0.75 01/15/30 | Information Technology | 0.071% |
| 146 | ENERGY TRANSFER LP | ET V6.625 PERP B | Energy | 0.069% |
| 147 | PG&E CORP | PCG V7.375 03/15/55 | Utilities | 0.069% |
| 148 | ALLY FINANCIAL INC | ALLY V6.646 01/17/40 | Financials | 0.069% |
| 149 | CVS HEALTH CORP | CVS V7 03/10/55 | Health Care | 0.069% |
| 150 | VTR FINANCE BV | VTRFIN 6.375 07/15/2 | Financials | 0.068% |
| 151 | US ACUTE CARE SOLUTIONS | USACUT 9.75 05/15/29 | Health Care | 0.068% |
| 152 | REDFIN CORPORATION | RDFN 0.5 04/01/27 | Information Technology | 0.068% |
| 153 | PBF HOLDING CO LLC | PBFENE 7.875 09/15/3 | Energy | 0.068% |
| 154 | MOLINA HEALTHCARE INC | MOH 6.25 01/15/33 14 | Health Care | 0.067% |
| 155 | CITGO PETROLEUM CORP | CITPET 6.375 06/15/2 | Energy | 0.066% |
| 156 | FERTITTA ENTERTAINMENT | FRTITA 6.75 01/15/30 | Consumer Discretionary | 0.066% |
| 157 | BLOCK INC | XYZ 6.5 05/15/32 | Information Technology | 0.065% |
| 158 | AIR LEASE CORP | AL V4.125 PERP C | Industrials | 0.065% |
| 159 | HTA GROUP LTD | HLSTWR 7.5 06/04/29 | Financials | 0.065% |
| 160 | ILIAD HOLDING SAS | ILIADH 7 04/15/32 14 | Communication Services | 0.064% |
| 161 | CARNIVAL CORP | CCL 6.125 02/15/33 1 | Consumer Discretionary | 0.064% |
| 162 | VISTRA CORP | VST 5 07/31/27 144A | Utilities | 0.062% |
| 163 | COGENT COMMS GRP / FIN | CCOI 7 06/15/27 144a | Communication Services | 0.062% |
| 164 | TULLOW OIL PLC | TLWLN 10.25 05/15/26 | Energy | 0.062% |
| 165 | PIEDMONT OPERATING PARTN | PDM 9.25 07/20/28 | Real Estate | 0.061% |
| 166 | PG&E CORP | PCG 5.25 07/01/30 | Utilities | 0.061% |
| 167 | MINERAL RESOURCES LTD | MINAU 8 11/01/27 144 | Materials | 0.060% |
| 168 | KREDITANSTALT FUR WIEDERAUFB | KFW 0.375 04/23/30 E | Financials | 0.059% |
| 169 | VALLOUREC SA | VKFP 7.5 04/15/32 14 | Materials | 0.059% |
| 170 | X.AI LLC / X.AI CO ISSUER CO | XAIXXX 12.5 06/30/30 | Information Technology | 0.059% |
| 171 | MICROSTRATEGY INC | MSTR 10 PERP A | Information Technology | 0.058% |
| 172 | COREWEAVE INC | CRWV 9 02/01/31 144A | Information Technology | 0.058% |
| 173 | BUILDERS FIRSTSOURCE INC | BLDR 6.75 05/15/35 1 | Industrials | 0.058% |
| 174 | CAPITAL ONE FINANCIAL CO | COF V5.817 02/01/34 | Financials | 0.057% |
| 175 | EnfraGen Energia Sur SA | ENFRAG 5.375 12/30/3 | Utilities | 0.057% |
| 176 | ACURIS FIN US/ACURIS FIN | ILOGIC 5 05/01/28 14 | Financials | 0.057% |
| 177 | IQVIA INC | IQV 6.25 06/01/32 14 | Health Care | 0.057% |
| 178 | STONEMOR INC | STON 8.5 05/15/29 14 | Health Care | 0.057% |
| 179 | CSC Holdings LLC | CSCHLD 5.5 04/15/27 | Financials | 0.057% |
| 180 | AECOM | ACM 6 08/01/33 144A | Industrials | 0.056% |
| 181 | CALIFORNIA BUYER/ATLANTI | AY 6.375 02/15/32 14 | Utilities | 0.056% |
| 182 | FAIR ISAAC CORP | FAIRIC 6 05/15/33 14 | Information Technology | 0.056% |
| 183 | LEVEL 3 FINANCING INC | LVLT 6.875 06/30/33 | Financials | 0.056% |
| 184 | NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 1 | Financials | 0.055% |
| 185 | TRONOX INC | TROX 4.625 03/15/29 | Materials | 0.054% |
| 186 | X Corp (f/k/a Twitter Inc) | TWTR L 10/29/29 3 | Communication Services | 0.054% |
| 187 | LGI HOMES INC | LGIH 7 11/15/32 144A | Consumer Discretionary | 0.054% |
| 188 | VISTAJET MALTA/VM HOLDS | VSTJET 6.375 02/01/3 | Industrials | 0.053% |
| 189 | TKC HOLDINGS INC | TKCHOL 10.5 05/15/29 | Financials | 0.053% |
| 190 | CSC HOLDINGS LLC | CSCHLD 3.375 02/15/3 | Communication Services | 0.052% |
| 191 | WR GRACE HOLDING LLC | GRA 5.625 08/15/29 1 | Materials | 0.052% |
| 192 | PLAINS ALL AMERN PIPELINE LP | PAA V0 PERP B | Energy | 0.052% |
| 193 | Kobe U.S. Midco 2, Inc. | ARUINV 9.25 11/01/26 | Financials | 0.051% |
| 194 | LIQUID TELECOMMUNICATIONS FINANCING PLC | LIQTEL 5.5 09/04/26 | Financials | 0.051% |
| 195 | ANYWHERE REAL EST/CO-ISS | HOUS 7 04/15/30 144A | Real Estate | 0.051% |
| 196 | CALUMET SPECIALTY PROD | CLMT 9.75 07/15/28 1 | Energy | 0.051% |
| 197 | ONEMAIN FINANCE CORP | OMF 7.125 11/15/31 | Financials | 0.050% |
| 198 | IHS HOLDING LTD | IHS 8.25 11/29/31 14 | Communication Services | 0.049% |
| 199 | RAILWORKS HOLDINGS LP/R | RWORKS 8.25 11/15/28 | Industrials | 0.049% |
| 200 | CONNECT HOLDING II LLC | BSPEED L 04/03/31 3 | Financials | 0.049% |
| 201 | UNIVISION COMMUNICATIONS | UVN 4.5 05/01/29 144 | Communication Services | 0.048% |
| 202 | WHIRLPOOL CORP | WHR 6.5 06/15/33 | Consumer Discretionary | 0.048% |
| 203 | JANE STREET GRP/JSG FIN | JANEST 6.125 11/01/3 | Financials | 0.048% |
| 204 | Natgasoline LLC | NATGAS L 03/29/30 3 | Materials | 0.048% |
| 205 | CHS/COMMUNITY HEALTH SYS | CYH 6.125 04/01/30 1 | Health Care | 0.048% |
| 206 | CQP HOLDCO LP/BIP-V CHIN | BLKCQP 7.5 12/15/33 | Financials | 0.047% |
| 207 | CONSOLIDATED ENERGY FIN | CONSEN 12 02/15/31 1 | Financials | 0.047% |
| 208 | SAMARCO MINERACAO SA | SAMMIN 9.5 06/30/31 | Materials | 0.046% |
| 209 | STARWOOD PROPERTY TRUST | STWD 7.25 04/01/29 1 | Financials | 0.046% |
| 210 | CAPITAL ONE FINANCIAL CO | COF V7.624 10/30/31 | Financials | 0.046% |
| 211 | WESCO DISTRIBUTION INC | WCC 6.375 03/15/33 1 | Industrials | 0.046% |
| 212 | PBF HOLDING CO LLC | PBFENE 9.875 03/15/3 | Energy | 0.046% |
| 213 | CONTOURGLOBAL POWER HLDG | CONGLO 6.75 02/28/30 | Utilities | 0.046% |
| 214 | KINETIK HOLDINGS LP | KNTK 6.625 12/15/28 | Utilities | 0.045% |
| 215 | CLYDESDALE ACQUISITION | NOVHOL 6.75 04/15/32 | Financials | 0.045% |
| 216 | FORESTAR GROUP INC | FOR 6.5 03/15/33 144 | Real Estate | 0.045% |
| 217 | HESS MIDSTREAM OPERATION | HESM 5.875 03/01/28 | Energy | 0.045% |
| 218 | GENESEE & WYOMING INC | GWR 6.25 04/15/32 14 | Industrials | 0.045% |
| 219 | CLEVELAND-CLIFFS INC | CLF 7.5 09/15/31 144 | Materials | 0.045% |
| 220 | HARVEST MIDSTREAM I LP | HARMID 7.5 09/01/28 | Energy | 0.045% |
| 221 | GEO GROUP INC/THE | GEO 10.25 04/15/31 | Real Estate | 0.045% |
| 222 | M2S Group Intermediate Holdings, Inc. | MSGPIN L 08/27/31 1 | Financials | 0.045% |
| 223 | OLIN CORP | OLN 6.625 04/01/33 1 | Materials | 0.044% |
| 224 | TRANSOCEAN INC | RIG 8 02/01/27 144A | Energy | 0.044% |
| 225 | ARDAGH METAL PACKAGING | AMPBEV 4 09/01/29 14 | Materials | 0.044% |
| 226 | CLEVELAND-CLIFFS INC | CLF 7 03/15/32 144A | Materials | 0.044% |
| 227 | JETBLUE AIRWAYS/LOYALTY | JBLU 9.875 09/20/31 | Industrials | 0.044% |
| 228 | SOTHEBY'S | BID 7.375 10/15/27 1 | Consumer Discretionary | 0.044% |
| 229 | TALLGRASS NRG PRTNR/FIN | TEP 6 12/31/30 144A | Energy | 0.044% |
| 230 | CoreCivic Inc | CXW 4.75 10/15/27 | Real Estate | 0.043% |
| 231 | TGP HOLDINGS III LLC | TGPHLD L 06/29/28 7 | Industrials | 0.043% |
| 232 | PARKLAND CORP | PKICN 4.625 05/01/30 | Energy | 0.043% |
| 233 | ALCOA NEDERLAND HOLDING | AA 7.125 03/15/31 14 | Materials | 0.043% |
| 234 | ALLIED UNIVERSAL HOLDCO | UNSEAM 7.875 02/15/3 | Industrials | 0.043% |
| 235 | STAPLES INC | SPLS 10.75 09/01/29 | Consumer Discretionary | 0.042% |
| 236 | GENESIS ENERGY LP/FIN | GEL 8 05/15/33 | Energy | 0.042% |
| 237 | APH/APH2/APH3/AQUARIAN | AQUARI 7.875 11/01/2 | Financials | 0.042% |
| 238 | QUIKRETE HOLDINGS INC | QUIKHO 6.75 03/01/33 | Materials | 0.042% |
| 239 | AXON ENTERPRISE INC | AXON 6.125 03/15/30 | Information Technology | 0.042% |
| 240 | CARNIVAL CORP | CCL 5.75 03/15/30 14 | Consumer Discretionary | 0.042% |
| 241 | WHIRLPOOL CORP | WHR 6.125 06/15/30 | Consumer Discretionary | 0.041% |
| 242 | VISTAJET MALTA/VM HOLDS | VSTJET 7.875 05/01/2 | Industrials | 0.041% |
| 243 | LIFE TIME INC | LTH 6 11/15/31 144A | Consumer Discretionary | 0.041% |
| 244 | WOLFSPEED INC | WOLF 1.875 12/01/29 | Information Technology | 0.041% |
| 245 | DELEK LOG PART/FINANCE | DKL 7.125 06/01/28 1 | Energy | 0.041% |
| 246 | EG GLOBAL FINANCE PLC | EGBLFN 12 11/30/28 1 | Financials | 0.041% |
| 247 | USA COM PART/USA COM FIN | USAC 6.875 09/01/27 | Energy | 0.041% |
| 248 | CEC ENTERTAINMENT LLC | CEC 6.75 05/01/26 14 | Consumer Discretionary | 0.040% |
| 249 | UNIVISION COMMUNICATIONS | UVN 9.375 08/01/32 1 | Communication Services | 0.039% |
| 250 | HERENS US HOLDCO CORP | LNZING L 07/03/28 1 | Financials | 0.039% |
| 251 | VENTURE GLOBAL PLAQUE | VEGLPL 6.75 01/15/36 | Financials | 0.039% |
| 252 | HERC HOLDINGS INC | HRI 7.25 06/15/33 14 | Industrials | 0.039% |
| 253 | LBM ACQUISITION LLC | USLBMH 9.5 06/15/31 | Financials | 0.039% |
| 254 | VENTURE GLOBAL PLAQUE | VEGLPL 6.5 01/15/34 | Financials | 0.038% |
| 255 | HERC HOLDINGS INC | HRI 7 06/15/30 144A | Industrials | 0.038% |
| 256 | ROCKET COS INC | RKT 6.375 08/01/33 1 | Financials | 0.038% |
| 257 | SHIFT4 PAYMENTS LLC/FIN | FOUR 6.75 08/15/32 1 | Information Technology | 0.038% |
| 258 | DAVITA INC | DVA 6.75 07/15/33 14 | Health Care | 0.038% |
| 259 | JANE STREET GRP/JSG FIN | JANEST 6.75 05/01/33 | Financials | 0.038% |
| 260 | TRANSDIGM INC | TDG 6.75 01/31/34 14 | Industrials | 0.038% |
| 261 | ALLIED UNIVERSAL | UNSEAM 6.875 06/15/3 | Industrials | 0.038% |
| 262 | ROCKET COS INC | RKT 6.125 08/01/30 1 | Financials | 0.038% |
| 263 | CARNIVAL CORP | CCL 5.875 06/15/31 1 | Consumer Discretionary | 0.038% |
| 264 | PMHC II INC | PRIMIN L 04/23/29 3 | Real Estate | 0.038% |
| 265 | CLEAR CHANNEL OUTDOOR HO | CCO 7.5 03/15/33 144 | Communication Services | 0.037% |
| 266 | VOLCAN CIA MINERA SAA | VOLCAN 8.75 01/24/30 | Materials | 0.037% |
| 267 | SABLE INTL FINANCE LTD | CWCLN 7.125 10/15/32 | Financials | 0.037% |
| 268 | CLEAR CHANNEL OUTDOOR HO | CCO 7.125 02/15/31 1 | Communication Services | 0.037% |
| 269 | ARES STRATEGIC INCOME FU | ARESSI 5.8 09/09/30 | Financials | 0.037% |
| 270 | BW REAL ESTATE INC | WAL V9.5 PERP 144A | Real Estate | 0.037% |
| 271 | TRANSDIGM INC | TDG 6.375 05/31/33 1 | Industrials | 0.037% |
| 272 | CROWN AMERICAS LLC | CCK 5.875 06/01/33 1 | Financials | 0.037% |
| 273 | LEVEL 3 FINANCING INC | LVLT 7 03/31/34 144A | Financials | 0.037% |
| 274 | Numericable U.S. LLC | SFRFP L 08/31/28 33 | Communication Services | 0.037% |
| 275 | Mineral Resources Ltd | MINAU 8.125 05/01/27 | Materials | 0.037% |
| 276 | AXIAN TELECOM HOLDING and MANAGEMENT LTD | AXNTLC 7.25 07/11/30 | Communication Services | 0.037% |
| 277 | CARVANA CO | CVNA 5.625 10/01/25 | Consumer Discretionary | 0.037% |
| 278 | WR GRACE HOLDING LLC | GRA 6.625 08/15/32 1 | Materials | 0.037% |
| 279 | NOURISH BUYER I INC | NOUBUY L 12/13/32 6 | Financials | 0.037% |
| 280 | KOSMOS ENERGY LTD | KOS 7.125 04/04/26 1 | Energy | 0.036% |
| 281 | WEBER-STEPHEN PRODUCTS LLC | WEBSTP L 10/29/27 2 | Consumer Discretionary | 0.036% |
| 282 | WEBER-STEPHEN PRODUCTS LLC | WEBSTP L 10/29/27 4 | Consumer Discretionary | 0.036% |
| 283 | Lumen Technologies, Inc. | LUMN L 04/15/30 2 | Communication Services | 0.036% |
| 284 | ENERGEAN PLC | ENOGLN 6.5 04/30/27 | Energy | 0.036% |
| 285 | MPT OPER PARTNERSP/FINL | MPW 3.5 03/15/31 | Real Estate | 0.036% |
| 286 | LFS TOPCO LLC | LENDMK 8.75 07/15/30 | Financials | 0.036% |
| 287 | ASTON MARTIN CAPITAL HOL | ASTONM 10 03/31/29 1 | Consumer Discretionary | 0.036% |
| 288 | ASURION LLC | ASUCOR L 02/03/28 5 | Consumer Discretionary | 0.036% |
| 289 | Neptune Bidco Us Inc. | NLSN L 04/11/29 4 | Financials | 0.035% |
| 290 | X AI LLC | XAIXXX L 06/28/30 1 | Information Technology | 0.035% |
| 291 | NEWELL BRANDS INC | NWL 8.5 06/01/28 144 | Consumer Staples | 0.035% |
| 292 | WESTERN ALLIANCE BANCORP | WAL V3 06/15/31 | Financials | 0.035% |
| 293 | CONSTANT CONTACT INC | CONSCO L 02/10/28 2 | Information Technology | 0.035% |
| 294 | UNITI GROUP/CSL CAPITAL | UNIT 10.5 02/15/28 1 | Real Estate | 0.035% |
| 295 | POLARIS NEWCO LLC | SLH L 06/05/28 9 | Financials | 0.035% |
| 296 | TPC Group Inc | TPCG L 11/24/31 1 | Materials | 0.035% |
| 297 | NOVELIS CORP | HNDLIN 6.875 01/30/3 | Materials | 0.034% |
| 298 | CLARIOS GLOBAL LP/US FIN | POWSOL 6.75 02/15/30 | Materials | 0.034% |
| 299 | CACI INTERNATIONAL INC | CACI 6.375 06/15/33 | Information Technology | 0.034% |
| 300 | CANACOL ENERGY LTD | CNECN 5.75 11/24/28 | Energy | 0.034% |
| 301 | CAPITAL ONE FINANCIAL CO | COF V5.468 02/01/29 | Financials | 0.034% |
| 302 | PENNYMAC FIN SVCS INC | PFSI 6.875 05/15/32 | Financials | 0.034% |
| 303 | TGS ASA | TGSNO 8.5 01/15/30 1 | Energy | 0.034% |
| 304 | IVANHOE MINES LTD | IVN 7.875 01/23/30 1 | Materials | 0.034% |
| 305 | COREWEAVE INC | CRWV 9.25 06/01/30 1 | Information Technology | 0.033% |
| 306 | NABORS INDUSTRIES LTD | NBR 7.5 01/15/28 144 | Energy | 0.033% |
| 307 | SMYRNA READY MIX CONCRET | SMYREA 6 11/01/28 14 | Materials | 0.033% |
| 308 | WH Borrower LLC | WHPGLO L 02/20/32 2 | Financials | 0.033% |
| 309 | INEOS US PETROCHEM LLC | STYRO L 03/29/29 10 | Materials | 0.033% |
| 310 | TAPESTRY INC | TPR 3.05 03/15/32 | Consumer Discretionary | 0.033% |
| 311 | IHS HOLDING LTD | IHS 6.25 11/29/28 14 | Communication Services | 0.033% |
| 312 | ERO COPPER CORP | EROCN 6.5 02/15/30 1 | Materials | 0.032% |
| 313 | X Corp (f/k/a Twitter Inc) | TWTR L 10/29/29 1 | Communication Services | 0.032% |
| 314 | ORGANON & CO/ORGANON FOR | OGN 4.125 04/30/28 1 | Health Care | 0.032% |
| 315 | ENCORE CAPITAL GROUP INC | ECPG 8.5 05/15/30 14 | Financials | 0.031% |
| 316 | KEHE DIST/FIN / NEXTWAVE | KEHEFO 9 02/15/29 14 | Consumer Staples | 0.031% |
| 317 | AMBIPAR LUX SARL | AMBIBZ 9.875 02/06/3 | Industrials | 0.031% |
| 318 | EMERGENT BIOSOLUTIONS | EBS 3.875 08/15/28 1 | Health Care | 0.031% |
| 319 | AMER SPORTS COMPANY | AS 6.75 02/16/31 144 | Consumer Discretionary | 0.031% |
| 320 | Methanex Corp | MXCN 5.65 12/01/44 | Materials | 0.031% |
| 321 | HAH GROUP HOLDING CO LLC | HAHGRO 9.75 10/01/31 | Financials | 0.031% |
| 322 | PacifiCorp | BRKHEC V7.375 09/15/ | Utilities | 0.031% |
| 323 | AERCAP IRELAND CAP/GLOBA | AER V6.5 01/31/56 | Financials | 0.030% |
| 324 | GRAN TIERRA ENERGY INC | GTE 9.5 10/15/29 144 | Energy | 0.030% |
| 325 | ON SEMICONDUCTOR CORP | ON 0 05/01/27 | Information Technology | 0.029% |
| 326 | FOUNDATION BUILDING MATERIALS INC | FBM L 01/31/28 1 | Materials | 0.029% |
| 327 | ALTICE FRANCE SA | SFRFP 5.5 01/15/28 1 | Communication Services | 0.029% |
| 328 | ICAHN ENTERPRISES/FIN | IEP 10 11/15/29 144A | Financials | 0.029% |
| 329 | CSC HOLDINGS LLC | CSCHLD 4.625 12/01/3 | Communication Services | 0.029% |
| 330 | UNITI GROUP/CSL CAPITAL | UNIT 8.625 06/15/32 | Real Estate | 0.029% |
| 331 | OMEGA HLTHCARE INVESTORS | OHI 3.25 04/15/33 | Real Estate | 0.029% |
| 332 | BAYTEX ENERGY CORP | BTECN 7.375 03/15/32 | Energy | 0.029% |
| 333 | ION TRADING TECHNOLOGIES | IONTRA 5.75 05/15/28 | Information Technology | 0.029% |
| 334 | LEVEL 3 FINANCING INC | LVLT 3.875 10/15/30 | Financials | 0.028% |
| 335 | BRANDYWINE OPER PARTNERS | BDN 8.875 04/12/29 | Real Estate | 0.028% |
| 336 | LBM Acquisition LLC | USLBMH L 06/06/31 7 | Financials | 0.028% |
| 337 | ADVANTAGE SALES & MARKET | ADVSAL 6.5 11/15/28 | Consumer Staples | 0.028% |
| 338 | FORTRESS TRANS & INFRAST | FTAI 7.875 12/01/30 | Financials | 0.027% |
| 339 | CLEAR CHANNEL OUTDOOR HO | CCO 7.5 06/01/29 144 | Communication Services | 0.027% |
| 340 | SEAGATE DATA STORAGE TECHNOLOG | STX 8.25 12/15/29 14 | Information Technology | 0.027% |
| 341 | TRUENOORD CAPITAL DAC | TNOORD 8.75 03/01/30 | Financials | 0.027% |
| 342 | FIESTA PURCHASER INC | SHEARE 7.875 03/01/3 | Financials | 0.027% |
| 343 | KRONOS ACQUISITION HOLDI | KIKCN 8.25 06/30/31 | Financials | 0.027% |
| 344 | BOMBARDIER INC | BBDBCN 7.25 07/01/31 | Industrials | 0.027% |
| 345 | ESDEC SOLAR GROUP BV | ESDECS L 08/30/28 5 | Utilities | 0.027% |
| 346 | AMERICAN AIRLINES INC | AAL 8.5 05/15/29 144 | Industrials | 0.027% |
| 347 | SOUTH BOW CAN INFRA HOLD | SOBOCN V7.5 03/01/55 | Utilities | 0.027% |
| 348 | CITGO PETROLEUM CORPORATION | CITPET 8.375 01/15/2 | Energy | 0.027% |
| 349 | AMENTUM HOLDINGS INC | AMNTEC 7.25 08/01/32 | Industrials | 0.027% |
| 350 | WRANGLER HOLDCO CORP | GFLCN 6.625 04/01/32 | Consumer Discretionary | 0.027% |
| 351 | C&S GROUP ENTERPRISES LL | CSWHOL 5 12/15/28 14 | Industrials | 0.027% |
| 352 | STARWOOD PROPERTY TRUST | STWD 6.5 07/01/30 14 | Financials | 0.027% |
| 353 | BCPE FLAVOR DEBT/ISSUER | SIZPLT 9.5 07/01/32 | Financials | 0.027% |
| 354 | SEALED AIR CORP | SEE 6.5 07/15/32 144 | Materials | 0.027% |
| 355 | ALTICE FRANCE HOLDING SA | SFRFP 6 02/15/28 144 | Communication Services | 0.026% |
| 356 | WILLIAMS SCOTSMAN INC | WLSC 6.625 06/15/29 | Real Estate | 0.026% |
| 357 | ATP TOW/ANDEAN TELECOM | ATPTOW 7.875 02/03/3 | Real Estate | 0.026% |
| 358 | PG and E CORP | PCG 4.25 12/01/27 | Utilities | 0.026% |
| 359 | TRANSDIGM INC | TDG 6 01/15/33 144A | Industrials | 0.026% |
| 360 | CVR ENERGY INC | CVI 8.5 01/15/29 144 | Energy | 0.026% |
| 361 | MKS INC | MKSI 1.25 06/01/30 | Information Technology | 0.026% |
| 362 | EDISON INTERNATIONAL | EIX V8.125 06/15/53 | Utilities | 0.026% |
| 363 | GOLAR LNG LTD | GLNG 7 10/20/25 | Industrials | 0.026% |
| 364 | VIRIDIEN | VIRIFP 10 10/15/30 1 | Health Care | 0.026% |
| 365 | NRG Energy Inc | NRG 5.25 06/15/29 14 | Utilities | 0.026% |
| 366 | GRUBHUB HOLDINGS INC | GRUB 5.5 07/01/27 14 | Consumer Discretionary | 0.026% |
| 367 | COGENT COMM GROUP LLC | CCOI 7 06/15/27 144A | Communication Services | 0.026% |
| 368 | AUSNET SERVICES HOLDINGS PTY LTD | ANVAU 6.134 05/31/33 | Utilities | 0.026% |
| 369 | ZF NA CAPITAL | ZFFNGR 7.125 04/14/3 | Financials | 0.026% |
| 370 | AIRCASTLE LTD | AYR V5.25 PERP 144A | Financials | 0.026% |
| 371 | BRAND INDUSTRIAL SERVICES INC | BRANDI L 08/01/30 4 | Industrials | 0.026% |
| 372 | MATIV HOLDINGS INC | MATV 8 10/01/29 144A | Materials | 0.025% |
| 373 | MOSS CREEK RESOURCES HLD | MSSCRK 8.25 09/01/31 | Materials | 0.025% |
| 374 | PG&E CORP | PCG 5 07/01/28 | Utilities | 0.025% |
| 375 | LBM ACQUISITION LLC | USLBMH L 06/06/31 8 | Financials | 0.025% |
| 376 | NEWELL BRANDS INC | NWL 6.375 05/15/30 | Consumer Staples | 0.025% |
| 377 | HERENS HOLDCO SARL | LNZING 4.75 05/15/28 | Financials | 0.025% |
| 378 | Newell Brands Inc | NWL 7.375 04/01/36 | Consumer Staples | 0.025% |
| 379 | REWORLD HOLDING CORP | CVA 4.875 12/01/29 1 | Communication Services | 0.025% |
| 380 | MAJORDRIVE HOLDINGS IV LLC | CLUCAR L 06/01/28 1 | Financials | 0.025% |
| 381 | ZF NA CAPITAL | ZFFNGR 6.875 04/23/3 | Financials | 0.025% |
| 382 | ADAPTHEALTH LLC | ADAHEA 5.125 03/01/3 | Health Care | 0.025% |
| 383 | OPEN TR 2023-AIR | OPEN 2023-AIR A | Financials | 0.024% |
| 384 | EXCELERATE ENERGY LP | EXCENE 8 05/15/30 14 | Energy | 0.024% |
| 385 | ANYWHERE RE GRP/REALOGY | HOUS 9.75 04/15/30 1 | Real Estate | 0.023% |
| 386 | PHOENIX AVIATION CAPITAL | PHOAVI 9.25 07/15/30 | Financials | 0.023% |
| 387 | COLUMBIA PIPELINES OPCO | CPGX 6.036 11/15/33 | Energy | 0.023% |
| 388 | MOHEGAN TRIBAL / MS DIG | MOHEGN 11.875 04/15/ | Consumer Discretionary | 0.023% |
| 389 | ONESKY FLIGHT LLC | FLXJET 8.875 12/15/2 | Industrials | 0.023% |
| 390 | PRA GROUP INC | PRAA 8.875 01/31/30 | Financials | 0.023% |
| 391 | SLM CORP | SLM 6.5 01/31/30 | Financials | 0.023% |
| 392 | XPLR INFRAST OPERATING | XIFR 8.375 01/15/31 | Utilities | 0.023% |
| 393 | Macquarie Airfinance Holdings Ltd. | MCAIRH 8.125 03/30/2 | Financials | 0.023% |
| 394 | ADIENT GLOBAL HOLDINGS | ADNT 7.5 02/15/33 14 | Consumer Discretionary | 0.023% |
| 395 | UNIVISION COMMUNICATIONS | UVN 8 08/15/28 144A | Communication Services | 0.023% |
| 396 | PERMIAN RESOURC OPTG LLC | PR 7 01/15/32 144A | Energy | 0.023% |
| 397 | MOHEGAN TRIBAL / MS DIG | MOHEGN 8.25 04/15/30 | Consumer Discretionary | 0.023% |
| 398 | AZORRA FINANCE | AZORRA 7.25 01/15/31 | Financials | 0.023% |
| 399 | PRIME HEALTHCARE SERVICE | PRIHEA 9.375 09/01/2 | Health Care | 0.023% |
| 400 | US FOODS INC | USFOOD 6.875 09/15/2 | Consumer Staples | 0.023% |
| 401 | OT MIDCO LTD | OB 10 02/15/30 144A | Financials | 0.023% |
| 402 | AMSTED INDUSTRIES | AMSIND 6.375 03/15/3 | Industrials | 0.023% |
| 403 | CENTURY ALUMINUM COMPANY | CENX 6.875 08/01/32 | Materials | 0.023% |
| 404 | XPLR INFRAST OPERATING | XIFR 7.25 01/15/29 1 | Financials | 0.023% |
| 405 | PENNYMAC FIN SVCS INC | PFSI 6.875 02/15/33 | Financials | 0.023% |
| 406 | TELUS CORP | TCN V6.625 10/15/55 | Communication Services | 0.022% |
| 407 | NFE FINANCING LLC | NFE 12 11/15/29 144A | Financials | 0.022% |
| 408 | PIKE CORP | PIKE 5.5 09/01/28 14 | Industrials | 0.022% |
| 409 | BAUSCH HEALTH AMERICAS | BHCCN 8.5 01/31/27 1 | Health Care | 0.022% |
| 410 | CALUMET SPECIALTY PROD | CLMT 8.125 01/15/27 | Energy | 0.022% |
| 411 | Western Digital Corp | WDC 4.75 02/15/26 | Information Technology | 0.022% |
| 412 | Hexion Holdings Corporation | HXN L 03/15/29 3 | Materials | 0.022% |
| 413 | NAVIENT CORP | NAVI 5 03/15/27 | Financials | 0.022% |
| 414 | EDISON INTERNATIONAL | EIX V7.875 06/15/54 | Utilities | 0.022% |
| 415 | HORIZON US FINCO LP | TRVCOR L 10/31/31 1 | Financials | 0.022% |
| 416 | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | RIVHOL 10 01/15/31 1 | Consumer Discretionary | 0.021% |
| 417 | LEVEL 3 FINANCING INC | LVLT 4.875 06/15/29 | Financials | 0.021% |
| 418 | VENTURE GLOBAL PLAQUE | VEGLPL 7.75 05/01/35 | Financials | 0.020% |
| 419 | VENTURE GLOBAL PLAQUE | VEGLPL 7.5 05/01/33 | Financials | 0.020% |
| 420 | STAPLES INC | SPLS L 09/10/29 5 | Industrials | 0.020% |
| 421 | BOMBARDIER INC | BBDBCN 8.75 11/15/30 | Industrials | 0.020% |
| 422 | VIKING CRUISES LTD | VIKCRU 9.125 07/15/3 | Consumer Discretionary | 0.020% |
| 423 | HIGHTOWER HOLDING LLC | HIGTOW 9.125 01/31/3 | Financials | 0.020% |
| 424 | PIKE CORP | PIKE 8.625 01/31/31 | Industrials | 0.020% |
| 425 | MACQUARIE AIRFINANCE HLD | MCAIRH 6.5 03/26/31 | Financials | 0.020% |
| 426 | SMYRNA READY MIX CONCRET | SMYREA 8.875 11/15/3 | Materials | 0.020% |
| 427 | VISTRA OPERATIONS CO LLC | VST 7.75 10/15/31 14 | Utilities | 0.020% |
| 428 | BOOST NEWCO BORROWER LLC | WRLDPY 7.5 01/15/31 | Financials | 0.020% |
| 429 | LIGHTNING POWER LLC | LIGPLL 7.25 08/15/32 | Utilities | 0.020% |
| 430 | SUNOCO LP | SUN 7.25 05/01/32 14 | Energy | 0.019% |
| 431 | GEO GROUP INC/THE | GEO 8.625 04/15/29 | Real Estate | 0.019% |
| 432 | NAVIENT CORP | NAVI 7.875 06/15/32 | Financials | 0.019% |
| 433 | OUTFRONT MEDIA CAP LLC/C | OUT 7.375 02/15/31 1 | Communication Services | 0.019% |
| 434 | SEALED AIR/SEALED AIR US | SEE 7.25 02/15/31 14 | Materials | 0.019% |
| 435 | GLOBAL PART/GLP FINANCE | GLP 8.25 01/15/32 14 | Energy | 0.019% |
| 436 | ACRISURE LLC / FIN INC | ACRISU 8.5 06/15/29 | Financials | 0.019% |
| 437 | LADDER CAPITAL FINANCE HOLDINGS LLLP | LADR 7 07/15/31 144A | Financials | 0.019% |
| 438 | GOLAR LNG LTD | GLNG 2.75 12/15/30 | Industrials | 0.019% |
| 439 | VFH PARENT / VALOR CO | VIRT 7.5 06/15/31 14 | Financials | 0.019% |
| 440 | VISTRA OPERATIONS CO LLC | VST 6.875 04/15/32 1 | Utilities | 0.019% |
| 441 | MPT OPER PARTNERSP/FINL | MPW 8.5 02/15/32 144 | Real Estate | 0.019% |
| 442 | JEFFERSON CAPITAL HOLDIN | JEFCAP 8.25 05/15/30 | Financials | 0.019% |
| 443 | MINERAL RESOURCES LTD | MINAU 9.25 10/01/28 | Materials | 0.019% |
| 444 | WASTE PRO USA INC | WASPRO 7 02/01/33 14 | Industrials | 0.019% |
| 445 | JANE STREET GRP/JSG FIN | JANEST 7.125 04/30/3 | Financials | 0.019% |
| 446 | ROCKIES EXPRESS PIPELINE | ROCKIE 6.75 03/15/33 | Energy | 0.019% |
| 447 | BOMBARDIER INC | BBDBCN 7 06/01/32 14 | Industrials | 0.019% |
| 448 | FORTRESS TRANS & INFRAST | FTAI 7 06/15/32 144A | Financials | 0.019% |
| 449 | AVIS BUDGET CAR/FINANCE | CAR 8.375 06/15/32 1 | Financials | 0.019% |
| 450 | CHAMPION IRON CANADA INC | CIACN 7.875 07/15/32 | Materials | 0.019% |
| 451 | GFL ENVIRONMENTAL INC | GFLCN 6.75 01/15/31 | Industrials | 0.019% |
| 452 | HOWARD MIDSTREAM ENERGY | HOWARD 7.375 07/15/3 | Energy | 0.019% |
| 453 | PRAIRIE ACQUIROR LP | TGE 9 08/01/29 144A | Financials | 0.019% |
| 454 | CLEAR CHANNEL OUTDOOR HO | CCO 7.875 04/01/30 1 | Communication Services | 0.019% |
| 455 | ACADIA HEALTHCARE CO INC | ACHC 7.375 03/15/33 | Health Care | 0.019% |
| 456 | VALARIS LTD | VAL 8.375 04/30/30 1 | Energy | 0.019% |
| 457 | ONEMAIN FINANCE CORP | OMF 7.125 09/15/32 | Financials | 0.019% |
| 458 | WALKER & DUNLOP INC | WD 6.625 04/01/33 14 | Real Estate | 0.019% |
| 459 | TRINET GROUP INC | TNET 7.125 08/15/31 | Industrials | 0.019% |
| 460 | BOMBARDIER INC | BBDBCN 6.75 06/15/33 | Industrials | 0.019% |
| 461 | ACRISURE LLC / FIN INC | ACRISU 8.25 02/01/29 | Financials | 0.019% |
| 462 | SUNOCO LP | SUN 7 05/01/29 144A | Energy | 0.019% |
| 463 | SEADRILL FINANCE LTD | SDRLNO 8.375 08/01/3 | Financials | 0.019% |
| 464 | CNX RESOURCES CORP | CNX 7.25 03/01/32 14 | Energy | 0.019% |
| 465 | SALLY HOLDINGS/SALLY CAP | SBH 6.75 03/01/32 | Consumer Discretionary | 0.019% |
| 466 | NEW HOME CO INC/THE | NWHM 8.5 11/01/30 14 | Consumer Discretionary | 0.019% |
| 467 | INSULET CORPORATION | PODD 6.5 04/01/33 14 | Health Care | 0.019% |
| 468 | BEACON MOBILITY CORP | BEAMOB 7.25 08/01/30 | Industrials | 0.019% |
| 469 | ACRISURE LLC / FIN INC | ACRISU 7.5 11/06/30 | Financials | 0.019% |
| 470 | UNITED RENTALS NORTH AM | URI 6.125 03/15/34 1 | Industrials | 0.019% |
| 471 | GGAM FINANCE LTD | GGAMFI 6.875 04/15/2 | Financials | 0.019% |
| 472 | WILLIAMS SCOTSMAN INC | WLSC 6.625 04/15/30 | Real Estate | 0.019% |
| 473 | EMRLD BOR / EMRLD CO-ISS | EMECLI 6.75 07/15/31 | Financials | 0.019% |
| 474 | DAVITA INC | DVA 6.875 09/01/32 1 | Health Care | 0.019% |
| 475 | HESS MIDSTREAM OPERATION | HESM 6.5 06/01/29 14 | Energy | 0.019% |
| 476 | UKG INC | ULTI 6.875 02/01/31 | Information Technology | 0.019% |
| 477 | AXON ENTERPRISE INC | AXON 6.25 03/15/33 1 | Information Technology | 0.019% |
| 478 | RHP HOTEL PPTY/RHP FINAN | RHP 6.5 06/15/33 144 | Real Estate | 0.019% |
| 479 | STARWOOD PROPERTY TRUST | STWD 6.5 10/15/30 14 | Financials | 0.019% |
| 480 | STANDARD BUILDING SOLUTI | BMCAUS 6.5 08/15/32 | Real Estate | 0.019% |
| 481 | AMERITEX HOLDCO INTERMED | AMEPIP 7.625 08/15/3 | Financials | 0.019% |
| 482 | NCL CORPORATION LTD | NCLH 6.75 02/01/32 1 | Consumer Discretionary | 0.019% |
| 483 | ALLIANT HOLD / CO-ISSUER | ALIANT 7.375 10/01/3 | Financials | 0.019% |
| 484 | INSIGHT ENTERPRS | NSIT 6.625 05/15/32 | Financials | 0.019% |
| 485 | PARKLAND CORP | PKICN 6.625 08/15/32 | Energy | 0.019% |
| 486 | BUILDERS FIRSTSOURCE INC | BLDR 6.375 03/01/34 | Industrials | 0.019% |
| 487 | HARVEST MIDSTREAM I LP | HARMID 7.5 05/15/32 | Energy | 0.019% |
| 488 | AMNEAL PHARMACEUTICALS L | AMNPHA 6.875 08/01/3 | Health Care | 0.019% |
| 489 | TALOS PRODUCTION INC | TALO 9 02/01/29 144A | Energy | 0.019% |
| 490 | STATION CASINOS LLC | RRR 6.625 03/15/32 1 | Consumer Discretionary | 0.019% |
| 491 | STONEX ESCROW ISSUER LLC | SNEX 6.875 07/15/32 | Financials | 0.019% |
| 492 | ONEMAIN FINANCE CORP | OMF 6.625 05/15/29 | Financials | 0.019% |
| 493 | GEN DIGITAL INC | GEN 6.25 04/01/33 14 | Information Technology | 0.019% |
| 494 | POST HOLDINGS INC | POST 6.25 02/15/32 1 | Consumer Staples | 0.019% |
| 495 | NORTHERN OIL & GAS INC | NOG 8.75 06/15/31 14 | Energy | 0.019% |
| 496 | CAPSTONE COPPER CORP | CAPCOP 6.75 03/31/33 | Materials | 0.019% |
| 497 | HILTON DOMESTIC OPERATIN | HLT 6.125 04/01/32 1 | Consumer Discretionary | 0.019% |
| 498 | BLOCK INC | XYZ 6 08/15/33 144A | Information Technology | 0.019% |
| 499 | MGM RESORTS INTL | MGM 6.5 04/15/32 | Consumer Discretionary | 0.019% |
| 500 | ENERGY TRANSFER LP | ET V7.125 PERP G | Energy | 0.019% |
| 501 | TRANSDIGM INC | TDG 6.25 01/31/34 14 | Industrials | 0.019% |
| 502 | ACRISURE LLC / FIN INC | ACRISU 6.75 07/01/32 | Financials | 0.019% |
| 503 | Royal Caribbean Cruises Ltd. | RCL 6 02/01/33 144A | Consumer Discretionary | 0.019% |
| 504 | AMERICAN AIRLINES INC | AAL 7.25 02/15/28 14 | Industrials | 0.019% |
| 505 | NRG ENERGY INC | NRG 6.25 11/01/34 14 | Utilities | 0.019% |
| 506 | NABORS INDUSTRIES INC | NBR 9.125 01/31/30 1 | Energy | 0.019% |
| 507 | LINDBLAD EXPEDITIONS LLC | LIND 7 09/15/30 144A | Consumer Discretionary | 0.019% |
| 508 | RITHM CAPITAL CORP | RITM 8 04/01/29 144A | Financials | 0.019% |
| 509 | GLOBAL PART/GLP FINANCE | GLP 7.125 07/01/33 1 | Energy | 0.019% |
| 510 | PERFORMANCE FOOD GROUP I | PFGC 6.125 09/15/32 | Consumer Staples | 0.019% |
| 511 | ONEMAIN FINANCE CORP | OMF 6.75 03/15/32 | Financials | 0.019% |
| 512 | TRANSDIGM INC | TDG 6.375 03/01/29 1 | Industrials | 0.019% |
| 513 | ALBERTSONS COS/SAFEWAY | ACI 6.25 03/15/33 14 | Consumer Staples | 0.019% |
| 514 | ALLIANT HOLD / CO-ISSUER | ALIANT 6.5 10/01/31 | Financials | 0.019% |
| 515 | SUNOCO LP | SUN 6.25 07/01/33 14 | Energy | 0.019% |
| 516 | BLOCK INC | XYZ 5.625 08/15/30 1 | Information Technology | 0.019% |
| 517 | RADIOLOGY PARTNERS INC | RADPAR 8.5 07/15/32 | Health Care | 0.019% |
| 518 | RITHM CAPITAL CORP | RITM 8 07/15/30 144A | Financials | 0.019% |
| 519 | HILTON GRAND VAC LLC/INC | HGVLLC 6.625 01/15/3 | Consumer Discretionary | 0.019% |
| 520 | ENPRO INC | NPO 6.125 06/01/33 1 | Industrials | 0.019% |
| 521 | CARNIVAL CORP | CCL 5.75 08/01/32 14 | Consumer Discretionary | 0.019% |
| 522 | XPO, INC. | XPO 6.25 06/01/28 14 | Industrials | 0.019% |
| 523 | UWM HOLDINGS LLC | UWMC 6.625 02/01/30 | Financials | 0.019% |
| 524 | ROYAL CARIBBEAN CRUISES | RCL 5.625 09/30/31 1 | Consumer Discretionary | 0.019% |
| 525 | STARWOOD PROPERTY TRUST | STWD 6 04/15/30 144A | Financials | 0.019% |
| 526 | HOWARD MIDSTREAM ENERGY | HOWARD 6.625 01/15/3 | Energy | 0.019% |
| 527 | BEAZER HOMES USA | BZH 7.5 03/15/31 144 | Consumer Discretionary | 0.019% |
| 528 | GRAPHIC PACKAGING INTERN | GPK 6.375 07/15/32 1 | Materials | 0.019% |
| 529 | JH NORTH AMERICA HOLDING | JHXAU 6.125 07/31/32 | Materials | 0.019% |
| 530 | ONEMAIN FINANCE CORP | OMF 6.125 05/15/30 | Financials | 0.019% |
| 531 | CLOUD SOFTWARE GRP INC | TIBX 6.625 08/15/33 | Information Technology | 0.019% |
| 532 | NRG ENERGY INC | NRG 6 02/01/33 144A | Utilities | 0.019% |
| 533 | CHS/COMMUNITY HEALTH SYS | CYH 9.75 01/15/34 14 | Health Care | 0.019% |
| 534 | TEAM HEALTH HOLDINGS INC | TMH 8.375 06/30/28 1 | Health Care | 0.019% |
| 535 | BALL CORP | BALL 5.5 09/15/33 | Materials | 0.019% |
| 536 | SEAGATE DATA STOR | STX 5.875 07/15/30 1 | Information Technology | 0.019% |
| 537 | 1011778 BC / NEW RED FIN | BCULC 5.625 09/15/29 | Financials | 0.019% |
| 538 | POST HOLDINGS INC | POST 6.375 03/01/33 | Consumer Staples | 0.019% |
| 539 | SERVICE CORP INTL | SCI 5.75 10/15/32 | Health Care | 0.019% |
| 540 | SNAP INC | SNAP 6.875 03/01/33 | Communication Services | 0.019% |
| 541 | METHANEX US OPERATIONS | MXCN 6.25 03/15/32 1 | Materials | 0.019% |
| 542 | MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 1 | Real Estate | 0.019% |
| 543 | KINETIK HOLDINGS LP | KNTK 5.875 06/15/30 | Utilities | 0.019% |
| 544 | HILTON DOMESTIC OPERATIN | HLT 5.75 09/15/33 14 | Consumer Discretionary | 0.019% |
| 545 | PENNYMAC FIN SVCS INC | PFSI 6.75 02/15/34 1 | Financials | 0.019% |
| 546 | POST HOLDINGS INC | POST 6.25 10/15/34 1 | Consumer Staples | 0.019% |
| 547 | SELECT MEDICAL CORP | SEM 6.25 12/01/32 14 | Health Care | 0.019% |
| 548 | TKC HOLDINGS INC | TKCHOL 6.875 05/15/2 | Financials | 0.018% |
| 549 | TRAVEL + LEISURE CO | TNL 6.125 09/01/33 1 | Consumer Discretionary | 0.018% |
| 550 | US FOODS INC | USFOOD 5.75 04/15/33 | Consumer Staples | 0.018% |
| 551 | SNAP INC | SNAP 6.875 03/15/34 | Communication Services | 0.018% |
| 552 | ASHTON WOODS USA/FINANCE | ASHWOO 6.875 08/01/3 | Consumer Discretionary | 0.018% |
| 553 | DELEK LOG PART/FINANCE | DKL 7.375 06/30/33 1 | Energy | 0.018% |
| 554 | TRANSDIGM GROUP INC | TDG L 08/19/32 36 | Industrials | 0.018% |
| 555 | TOUCAN FINCO LTD/CAN/US | TOUCAN 9.5 05/15/30 | Financials | 0.018% |
| 556 | Froneri International Limited | ICECR L 09/30/32 2 | Consumer Staples | 0.018% |
| 557 | NEXUS BUYER LLC | NEXBUY L 07/31/31 11 | Industrials | 0.018% |
| 558 | OLYMPUS WATER US HOLDING CORPORATION | SOLEIN L 11/03/32 9 | Utilities | 0.018% |
| 559 | CLEVELAND-CLIFFS INC | CLF 7.375 05/01/33 1 | Materials | 0.018% |
| 560 | FLUTTER FINANCING BV | FLTR L 06/04/32 5 | Consumer Discretionary | 0.018% |
| 561 | Team Health Holdings, Inc. | TMH L 06/30/28 4 | Health Care | 0.018% |
| 562 | Rand Parent LLC | AAWW L 03/18/30 5 | Financials | 0.018% |
| 563 | ENERGY TRANSFER LP | ET V6.75 02/15/56 | Energy | 0.018% |
| 564 | ICAHN ENTERPRISES/FIN | IEP 9.75 01/15/29 | Financials | 0.018% |
| 565 | ENERGY TRANSFER LP | ET V6.5 02/15/56 | Energy | 0.018% |
| 566 | NAVIENT CORP | NAVI 5.5 03/15/29 | Financials | 0.018% |
| 567 | CABLEVISION LIGHTPATH | CVLGHT 3.875 09/15/2 | Communication Services | 0.018% |
| 568 | CONNECT HOLDING II LLC | BSPEED 10.5 04/03/31 | Financials | 0.018% |
| 569 | COHERENT CORP | COHR 5 12/15/29 144A | Information Technology | 0.018% |
| 570 | CAESARS ENTERTAIN INC | CZR 6 10/15/32 144A | Consumer Discretionary | 0.018% |
| 571 | DOTDASH MEREDITH INC | DOTMER 7.625 06/15/3 | Communication Services | 0.018% |
| 572 | ASGN INCORPORATED | ASGN 4.625 05/15/28 | Information Technology | 0.018% |
| 573 | OLYMPUS WTR US HLDG CORP | SOLEIN 6.25 10/01/29 | Utilities | 0.018% |
| 574 | ZF NA CAPITAL | ZFFNGR 6.75 04/23/30 | Financials | 0.018% |
| 575 | CLEAR CHANNEL OUTDOOR HO | CCO 7.75 04/15/28 14 | Communication Services | 0.018% |
| 576 | SEAGATE DATA STOR | STX 5.75 12/01/34 14 | Information Technology | 0.018% |
| 577 | AES CORP/THE | AES V6.95 07/15/55 | Utilities | 0.018% |
| 578 | TRANSOCEAN INC | RIG 8.25 05/15/29 14 | Energy | 0.018% |
| 579 | CAMELOT RETURN MERGER SU | CNR 8.75 08/01/28 14 | Financials | 0.018% |
| 580 | CORNERSTONE BUILDING | CNR 9.5 08/15/29 144 | Real Estate | 0.018% |
| 581 | CORNERSTONE BUILDING BRANDS INC | CNR L 08/01/28 5 | Industrials | 0.018% |
| 582 | SENSATA TECHNOLOGIES BV | ST 4 04/15/29 144A | Information Technology | 0.018% |
| 583 | ICAHN ENTERPRISES/FIN | IEP 9 06/15/30 | Financials | 0.018% |
| 584 | ORGANON & CO/ORGANON FOR | OGN 6.75 05/15/34 14 | Health Care | 0.017% |
| 585 | Cornerstone Building Brands Inc | CNR L 04/12/28 4 | Industrials | 0.017% |
| 586 | CMG Media Corp | CMGMCO L 06/18/29 5 | Communication Services | 0.017% |
| 587 | ZIGGO BV | ZIGGO 4.875 01/15/30 | Communication Services | 0.017% |
| 588 | KAISER ALUMINUM CORP | KALU 4.5 06/01/31 14 | Materials | 0.017% |
| 589 | KENNEDY-WILSON INC | KW 4.75 02/01/30 | Real Estate | 0.017% |
| 590 | BLOCK INC | XYZ 3.5 06/01/31 | Information Technology | 0.017% |
| 591 | LBM ACQUISITION LLC | USLBMH 6.25 01/15/29 | Financials | 0.017% |
| 592 | CCO HLDGS LLC/CAP CORP | CHTR 4.5 05/01/32 | Communication Services | 0.017% |
| 593 | DISH DBS CORP | DISH 7.375 07/01/28 | Communication Services | 0.017% |
| 594 | BAUSCH HEALTH COS INC | BHCCN 4.875 06/01/28 | Health Care | 0.017% |
| 595 | ORGANON & CO/ORGANON FOR | OGN 7.875 05/15/34 1 | Health Care | 0.017% |
| 596 | NABORS INDUSTRIES INC | NBR 8.875 08/15/31 1 | Energy | 0.017% |
| 597 | HAH Group Holding Company LLC | HAHGRO L 09/24/31 9 | Financials | 0.016% |
| 598 | CCO HLDGS LLC/CAP CORP | CHTR 4.5 06/01/33 14 | Communication Services | 0.016% |
| 599 | BOEING CO/THE | BA 7.008 05/01/64 | Industrials | 0.016% |
| 600 | STAPLES INC | SPLS 12.75 01/15/30 | Consumer Discretionary | 0.016% |
| 601 | Newell Brands Inc | NWL 7.5 04/01/46 | Consumer Staples | 0.016% |
| 602 | OWENS & MINOR INC | OMI 6.625 04/01/30 1 | Health Care | 0.016% |
| 603 | GPD COS INC | NEXEOP 12.5 12/31/29 | Consumer Staples | 0.016% |
| 604 | ORGANON & CO/ORGANON FOR | OGN 5.125 04/30/31 1 | Health Care | 0.016% |
| 605 | CLOUD SOFTWARE GRP INC | TIBX 8.25 06/30/32 1 | Information Technology | 0.016% |
| 606 | LEVEL 3 FINANCING INC | LVLT 3.625 01/15/29 | Financials | 0.016% |
| 607 | WAND NEWCO 3 INC | CALCOL 7.625 01/30/3 | Financials | 0.016% |
| 608 | XPLR INFRAST OPERATING | XIFR 8.625 03/15/33 | Utilities | 0.016% |
| 609 | TRANSMONTAIGNE PARTNERS | TLP 8.5 06/15/30 144 | Energy | 0.015% |
| 610 | STONEPEAK NILE PARENT | ATSG 7.25 03/15/32 1 | Financials | 0.015% |
| 611 | BAUSCH HEALTH COS INC | BHCCN 11 09/30/28 14 | Health Care | 0.015% |
| 612 | LGI HOMES INC | LGIH 8.75 12/15/28 1 | Consumer Discretionary | 0.015% |
| 613 | VISTAJET MALTA/VM HOLDS | VSTJET 9.5 06/01/28 | Industrials | 0.015% |
| 614 | CLYDESDALE ACQUISITION | NOVHOL 8.75 04/15/30 | Financials | 0.015% |
| 615 | LIFEPOINT HEALTH INC | RGCARE 10 06/01/32 1 | Health Care | 0.015% |
| 616 | 1011778 BC / NEW RED FIN | BCULC 6.125 06/15/29 | Financials | 0.015% |
| 617 | PERMIAN RESOURC OPTG LLC | PR 6.25 02/01/33 144 | Energy | 0.015% |
| 618 | ASCENT RESOURCES/ARU FIN | ASCRES 6.625 07/15/3 | Financials | 0.015% |
| 619 | MAJORDRIVE HOLDINGS IV L | CLUCAR 6.375 06/01/2 | Financials | 0.015% |
| 620 | Radiology Partners Inc | RADPAR L 06/30/32 5 | Health Care | 0.015% |
| 621 | ICAHN ENTERPRISES/FIN | IEP 6.25 05/15/26 | Financials | 0.015% |
| 622 | TK ELEVATOR US NEWCO INC | THYELE 5.25 07/15/27 | Industrials | 0.015% |
| 623 | STAR HOLDING LLC | SLCA 8.75 08/01/31 1 | Financials | 0.015% |
| 624 | ANTERO MIDSTREAM PART/FI | AM 5.375 06/15/29 14 | Energy | 0.015% |
| 625 | SCIL IV LLC / SCIL USA H | PLYIM 5.375 11/01/26 | Information Technology | 0.015% |
| 626 | ENERGEAN ISRAEL FINANCE LTD | ENOIGA 4.875 03/30/2 | Financials | 0.015% |
| 627 | PEDIATRIX MEDICAL GROUP | MD 5.375 02/15/30 14 | Health Care | 0.015% |
| 628 | MPT OPER PARTNERSP/FINL | MPW 4.625 08/01/29 | Real Estate | 0.015% |
| 629 | Jeld-Wen Inc | JELD 4.875 12/15/27 | Industrials | 0.014% |
| 630 | RESTAURANT TECHNOLOGIES INC | RESTEC L 04/02/29 1 | Industrials | 0.014% |
| 631 | IHS HOLDING LTD | IHS 5.625 11/29/26 1 | Communication Services | 0.014% |
| 632 | ONEMAIN FINANCE CORP | OMF 3.5 01/15/27 | Financials | 0.014% |
| 633 | STRATEGY INC | MSTR 10.5 PERP A. | Information Technology | 0.014% |
| 634 | Saks Global Enterprises LLC | SAGLEN 11 12/15/29 1 | Consumer Discretionary | 0.014% |
| 635 | Energean Israel Finance Ltd. | ENOIGA 5.375 03/30/2 | Financials | 0.014% |
| 636 | CORNERSTONE BUILDING | CNR 6.125 01/15/29 1 | Real Estate | 0.014% |
| 637 | CHAMPIONS FINANCING INC | CRASHC 8.75 02/15/29 | Financials | 0.014% |
| 638 | TTM TECHNOLOGIES INC | TTMI 4 03/01/29 144A | Information Technology | 0.014% |
| 639 | KOSMOS ENERGY LTD | KOS 7.75 05/01/27 14 | Energy | 0.014% |
| 640 | EW SCRIPPS CO | SSP 9.875 08/15/30 1 | Communication Services | 0.014% |
| 641 | VIASAT INC | VSAT 7.5 05/30/31 14 | Information Technology | 0.014% |
| 642 | SGUS LLC | SGUSLL 11 12/15/29 1 | Financials | 0.013% |
| 643 | OWENS & MINOR INC | OMI 4.5 03/31/29 144 | Health Care | 0.013% |
| 644 | ALBEMARLE CORP | ALB 7.25 03/01/27 | Materials | 0.012% |
| 645 | BOEING CO/THE | BA 6.528 05/01/34 | Industrials | 0.012% |
| 646 | FIESTA PURCHASER INC | SHEARE 9.625 09/15/3 | Financials | 0.012% |
| 647 | Yinson Boronia Production BV | YPANBR 8.947 07/31/4 | Energy | 0.012% |
| 648 | CLUE OPCO LLC | FWRD 9.5 10/15/31 14 | Communication Services | 0.012% |
| 649 | BOEING CO/THE | BA 6.298 05/01/29 | Industrials | 0.012% |
| 650 | VIBRANTZ TECH INC | PRIMIN 9 02/15/30 14 | Materials | 0.012% |
| 651 | CORECIVIC INC | CXW 8.25 04/15/29 | Real Estate | 0.012% |
| 652 | ENCORE CAPITAL GROUP INC | ECPG 9.25 04/01/29 1 | Financials | 0.012% |
| 653 | SOTERA HEALTH HLDGS LLC | STENOR 7.375 06/01/3 | Health Care | 0.012% |
| 654 | CONNECT FINCO SARL/CONNE | ISATLN 9 09/15/29 14 | Financials | 0.011% |
| 655 | EDISON INTERNATIONAL | EIX 6.25 03/15/30 | Utilities | 0.011% |
| 656 | ROGERS COMMUNICATIONS IN | RCICN V7.125 04/15/5 | Communication Services | 0.011% |
| 657 | RFNA LP | RFNALP 7.875 02/15/3 | Financials | 0.011% |
| 658 | ACURIS FIN US/ACURIS FIN | ILOGIC 9 08/01/29 14 | Financials | 0.011% |
| 659 | HELIOS SOFT/ION CORP SOL | IONCOR 8.75 05/01/29 | Information Technology | 0.011% |
| 660 | ROGERS COMMUNICATIONS IN | RCICN V7 04/15/55 | Communication Services | 0.011% |
| 661 | TELUS CORP | TCN V7 10/15/55 | Communication Services | 0.011% |
| 662 | AMWINS GROUP INC | AMWINS 6.375 02/15/2 | Financials | 0.011% |
| 663 | RESIDEO FUNDING INC | REZI 6.5 07/15/32 14 | Financials | 0.011% |
| 664 | PATRICK INDUSTRIES INC | PATK 6.375 11/01/32 | Industrials | 0.011% |
| 665 | Novelis Corp. | HNDLIN 6.375 08/15/3 | Materials | 0.011% |
| 666 | CALPINE CORP | CPN 5.125 03/15/28 1 | Utilities | 0.011% |
| 667 | HUDBAY MINERALS INC | HBMCN 4.5 04/01/26 1 | Materials | 0.011% |
| 668 | CSC Holdings LLC | CSCHLD L 01/18/28 11 | Communication Services | 0.011% |
| 669 | ALBERTSONS COS/SAFEWAY | ACI 4.875 02/15/30 1 | Consumer Staples | 0.011% |
| 670 | YUM! BRANDS INC | YUM 4.625 01/31/32 | Consumer Discretionary | 0.011% |
| 671 | SEASPAN CORP | SSW 5.5 08/01/29 144 | Industrials | 0.010% |
| 672 | ASHTON WOODS USA/FINANCE | ASHWOO 4.625 04/01/3 | Consumer Discretionary | 0.010% |
| 673 | CMG MEDIA CORPORATION | CMGMCO 8.875 06/18/2 | Communication Services | 0.010% |
| 674 | WOLVERINE WORLD WIDE | WWW 4 08/15/29 144A | Consumer Discretionary | 0.010% |
| 675 | HILTON DOMESTIC OPERATIN | HLT 3.625 02/15/32 1 | Consumer Discretionary | 0.010% |
| 676 | ALLY FINANCIAL INC | ALLY V4.7 PERP C | Financials | 0.010% |
| 677 | NOVELIS CORP | HNDLIN 3.875 08/15/3 | Materials | 0.010% |
| 678 | LEVEL 3 FINANCING INC | LVLT 4 04/15/31 144A | Financials | 0.009% |
| 679 | CANO HEALTH LLC | CANHEA L 06/28/29 1 | Health Care | 0.009% |
| 680 | BAUSCH HEALTH COS INC | BHCCN 5.25 01/30/30 | Health Care | 0.008% |
| 681 | BOEING CO/THE | BA 6.388 05/01/31 | Industrials | 0.008% |
| 682 | ModivCare Inc | MODV L 07/01/31 2 | Health Care | 0.008% |
| 683 | ILIAD HOLDING SAS | ILIADH 8.5 04/15/31 | Communication Services | 0.008% |
| 684 | Columbia Pipelines Operating Co. LLC | CPGX 5.927 08/15/30 | Energy | 0.008% |
| 685 | GGAM FINANCE LTD | GGAMFI 8 06/15/28 14 | Financials | 0.008% |
| 686 | Columbia Pipelines Operating Co. LLC | CPGX 6.714 08/15/63 | Energy | 0.008% |
| 687 | SOUTH BOW CAN INFRA HOLD | SOBOCN V7.625 03/01/ | Utilities | 0.008% |
| 688 | Columbia Pipelines Operating Co. LLC | CPGX 6.497 08/15/43 | Energy | 0.008% |
| 689 | ALLY FINANCIAL INC | ALLY 6.7 02/14/33 | Financials | 0.008% |
| 690 | HAT HOLDINGS I LLC | HASI 8 06/15/27 144A | Financials | 0.008% |
| 691 | SURGERY CENTER HOLDINGS | SURCEN 7.25 04/15/32 | Health Care | 0.008% |
| 692 | MASTERBRAND INC | MASBRA 7 07/15/32 14 | Industrials | 0.008% |
| 693 | Columbia Pipelines Operating Co. LLC | CPGX 6.544 11/15/53 | Energy | 0.008% |
| 694 | ROYAL CARIBBEAN CRUISES | RCL 6.25 03/15/32 14 | Consumer Discretionary | 0.008% |
| 695 | ALPHA GENERATION LLC | ALPGEN 6.75 10/15/32 | Financials | 0.008% |
| 696 | MITER BRAND / MIWD BORR | MIWIDO 6.75 04/01/32 | Financials | 0.008% |
| 697 | BOEING CO/THE | BA 6.259 05/01/27 | Industrials | 0.008% |
| 698 | CLEAN HARBORS INC | CLH 6.375 02/01/31 1 | Industrials | 0.008% |
| 699 | WEX INC | WEX 6.5 03/15/33 144 | Information Technology | 0.008% |
| 700 | NABORS INDUSTRIES INC | NBR 7.375 05/15/27 1 | Energy | 0.007% |
| 701 | HIGHTOWER HOLDING LLC | HIGTOW 6.75 04/15/29 | Financials | 0.007% |
| 702 | CALPINE CORP | CPN 4.625 02/01/29 1 | Utilities | 0.007% |
| 703 | HAT HOLDINGS I LLC | HASI 3.375 06/15/26 | Financials | 0.007% |
| 704 | HARBOUR ENERGY PLC | HBRLN 5.5 10/15/26 1 | Energy | 0.007% |
| 705 | AVANTOR FUNDING INC | AVTR 4.625 07/15/28 | Health Care | 0.007% |
| 706 | LUMEN TECHNOLOGIES INC | LUMN 4.125 04/15/30 | Communication Services | 0.007% |
| 707 | OPEN TEXT CORP | OTEXCN 3.875 02/15/2 | Information Technology | 0.007% |
| 708 | DISH DBS Corp | DISH 7.75 07/01/26 | Communication Services | 0.007% |
| 709 | PARKLAND CORP | PKICN 4.5 10/01/29 1 | Energy | 0.007% |
| 710 | GFL ENVIRONMENTAL INC | GFLCN 3.5 09/01/28 1 | Industrials | 0.007% |
| 711 | AHLSTROM HLDG 3 OY | AHLMUN 4.875 02/04/2 | Materials | 0.007% |
| 712 | CCO HLDGS LLC/CAP CORP | CHTR 4.5 08/15/30 14 | Communication Services | 0.007% |
| 713 | Consolidated Energy Finance SA | CONSEN L 11/18/30 4 | Financials | 0.007% |
| 714 | TOPBUILD CORP | BLD 4.125 02/15/32 1 | Industrials | 0.007% |
| 715 | LEVEL 3 FINANCING INC | LVLT 4.25 07/01/28 1 | Financials | 0.007% |
| 716 | VIRGIN MEDIA FINANCE PLC | VMED 5 07/15/30 144A | Communication Services | 0.007% |
| 717 | LGI HOMES INC | LGIH 4 07/15/29 144A | Consumer Discretionary | 0.007% |
| 718 | Edison International | EIX V5 PERP B | Utilities | 0.007% |
| 719 | ANYWHERE RE GRP/REALOGY | HOUS 5.25 04/15/30 1 | Real Estate | 0.006% |
| 720 | WOLFSPEED INC | WOLF 9.875 06/23/30 | Information Technology | 0.006% |
| 721 | KOSMOS ENERGY LTD | KOS 7.5 03/01/28 144 | Energy | 0.006% |
| 722 | CONSOLIDATED ENERGY FIN | CONSEN 5.625 10/15/2 | Financials | 0.006% |
| 723 | Hexion Holdings Corporation | HXN L 03/15/30 1 | Materials | 0.006% |
| 724 | LEVEL 3 FINANCING INC | LVLT 3.75 07/15/29 1 | Financials | 0.006% |
| 725 | CONNECT HOLDING II LLC | BSPEED L 10/03/31 1 | Financials | 0.006% |
| 726 | CONNECT HOLDING II LLC | BSPEED L 04/03/31 1 | Financials | 0.005% |
| 727 | NEW FORTRESS ENERGY INC | NFE 6.5 09/30/26 144 | Energy | 0.005% |
| 728 | CSC HOLDINGS LLC | CSCHLD 4.5 11/15/31 | Financials | 0.005% |
| 729 | RADIOLOGY PARTNERS INC | RADPAR 9.781 02/15/3 | Health Care | 0.004% |
| 730 | WR GRACE HOLDING LLC | GRA 7.375 03/01/31 1 | Materials | 0.004% |
| 731 | LEVEL 3 FINANCING INC | LVLT 10 10/15/32 144 | Financials | 0.004% |
| 732 | Allied Universal Holdco LLC | UNSEAM L 08/20/32 9 | Industrials | 0.004% |
| 733 | FOUNDATION BUILDING MATERIALS INC | FBM L 01/29/31 3 | Materials | 0.004% |
| 734 | CALIFORNIA RESOURCES CRP | CRC 7.125 02/01/26 1 | Energy | 0.004% |
| 735 | PBF HOLDING CO LLC | PBFENE 6 02/15/28 | Energy | 0.004% |
| 736 | STARWOOD PROPERTY TRUST, INC. | STWD 3.625 07/15/26 | Financials | 0.004% |
| 737 | NAVIENT CORP | NAVI 4.875 03/15/28 | Financials | 0.004% |
| 738 | CARVANA CO | CVNA 9 12/01/28 144A | Consumer Discretionary | 0.004% |
| 739 | WHIRLPOOL CORP | WHR 5.75 03/01/34 | Consumer Discretionary | 0.004% |
| 740 | DISH DBS CORP | DISH 5.25 12/01/26 1 | Communication Services | 0.004% |
| 741 | JEFFERIES FIN LLC / JFIN | JEFFIN 5 08/15/28 | Financials | 0.004% |
| 742 | UNITED PF HOLDINGS LLC | UNIPFH L 12/30/26 1 | Financials | 0.004% |
| 743 | UNITI GROUP/CSL CAPITAL | UNIT 6.5 02/15/29 14 | Real Estate | 0.004% |
| 744 | ENERGEAN ISRAEL FINANCE | ENOIGA 5.875 03/30/3 | Financials | 0.003% |
| 745 | COMSTOCK RESOURCES INC | CRK 5.875 01/15/30 1 | Energy | 0.003% |
| 746 | ALTICE FINANCING SA | ALTICE 9.625 07/15/2 | Financials | 0.003% |
| 747 | Navient Corp | NAVI 5.625 08/01/33 | Financials | 0.003% |
| 748 | CARVANA CO | CVNA 4.875 09/01/29 | Consumer Discretionary | 0.003% |
| 749 | LUMEN TECHNOLOGIES INC | LUMN 4.5 01/15/29 14 | Communication Services | 0.003% |
| 750 | LEVEL 3 FINANCING INC | LVLT 4.5 04/01/30 14 | Financials | 0.003% |
| 751 | ALTICE FRANCE SA | SFRFP L 08/14/26 12 | Communication Services | 0.003% |
| 752 | CONSTANT CONTACT INC | CONSCO L 02/12/29 1 | Information Technology | 0.003% |
| 753 | Altice Financing SA | ALTICE L 10/29/27 2 | Financials | 0.003% |
| 754 | AMERICAN ROCK SALT CO LLC | AMRSLT L 06/12/28 6 | Materials | 0.003% |
| 755 | KOSMOS ENERGY LTD | KOS 8.75 10/01/31 14 | Energy | 0.003% |
| 756 | Del Monte Foods Corp II Inc | DELMFD L 08/02/28 2 | Consumer Staples | 0.002% |
| 757 | AMERICAN ROCK SALT CO LLC | AMRSLT L 06/12/28 7 | Materials | 0.002% |
| 758 | DEL MONTE FOODS CORP II INC | DELMFD L 08/02/28 5 | Consumer Staples | 0.001% |
| 759 | AMERICAN ROCK SALT CO LLC | AMRSLT L 06/12/28 8 | Materials | 0.000% |
| 760 | MODIVCARE INC | MODV 5 10/01/29 144A | Health Care | 0.000% |
| 761 | ICE FUTURES EUROPE FINANCIALS | G Z5 | Financials | -0.001% |
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