HYG
$80.59
iShares iBoxx $ High Yield Corporate Bond ETF
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HYG All Holdings
Showing 1290 of 1290 holdings
Showing 1290 of 1290 holdings
- 1BlackRock Funds III16.67%
- 2BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES1.22%
- 31261229 BC LTD0.42%
- 4MEDLINE BORROWER LP0.41%
- 5CLOUD SOFTWARE GRP INC0.37%
- 6QUIKRETE HOLDINGS INC0.37%
- 7CLOUD SOFTWARE GRP INC0.36%
- 8DISH NETWORK CORP0.35%
- 9DIRECTV FIN LLC/COINC0.33%
- 10HUB INTERNATIONAL LTD0.32%
- 11PANTHER ESCROW ISSUER0.30%
- 12CCO HLDGS LLC/CAP CORP0.29%
- 13VENTURE GLOBAL LNG INC0.29%
- 14TRANSDIGM INC0.27%
- 15AMERICAN AIRLINES/AADVAN0.27%
- 16EMRLD BOR / EMRLD CO-ISS0.27%
- 17MAUSER PACKAGING SOLUT0.27%
- 18CCO HLDGS LLC/CAP CORP0.26%
- 19CCO HLDGS LLC/CAP CORP0.25%
- 20TRANSDIGM INC0.24%
- 21DAVITA INC0.24%
- 22UNITI GROUP/CSL CAPITAL0.24%
- 23DISH DBS CORP0.24%
- 241011778 BC / NEW RED FIN0.24%
- 25CCO HLDGS LLC/CAP CORP0.24%
- 26UKG INC0.23%
- 27NEPTUNE BIDCO US INC0.23%
- 28CCO HLDGS LLC/CAP CORP0.23%
- 29TENET HEALTHCARE CORP0.23%
- 30NISSAN MOTOR CO0.23%
- 31ALLIED UNIVERSAL HOLDCO0.23%
- 32VENTURE GLOBAL LNG INC0.22%
- 33MEDLINE BORROWER LP0.22%
- 34CCO HLDGS LLC/CAP CORP0.22%
- 35CHS/COMMUNITY HEALTH SYS0.22%
- 36QXO BUILDING PRODUCTS0.22%
- 37TRANSDIGM INC0.21%
- 38WARNERMEDIA HOLDINGS INC0.21%
- 39NISSAN MOTOR CO0.21%
- 40DISH DBS CORP0.21%
- 41VENTURE GLOBAL LNG INC0.21%
- 42CVS HEALTH CORP0.21%
- 43BEACH ACQUISITION BIDCO0.21%
- 44RAKUTEN GROUP INC0.21%
- 45ATHENAHEALTH GROUP INC0.21%
- 46BOOST NEWCO BORROWER LLC0.20%
- 47WINDSTREAM SERVICES/ESCR0.20%
- 48STAPLES INC0.20%
- 49TRANSDIGM INC0.20%
- 50ECHOSTAR CORP0.20%
- 51CAESARS ENTERTAIN INC0.20%
- 52VENTURE GLOBAL LNG INC0.19%
- 53CARVANA CO0.19%
- 54VENTURE GLOBAL PLAQUE0.19%
- 55LEVEL 3 FINANCING INC0.19%
- 56CONNECT FINCO SARL/CONNE0.19%
- 57VENTURE GLOBAL PLAQUE0.18%
- 58Vodafone Group PLC0.18%
- 59CLOUD SOFTWARE GRP INC0.18%
- 60DIRECTV FIN LLC/COINC0.18%
- 61IQVIA INC0.18%
- 62JETBLUE AIRWAYS/LOYALTY0.18%
- 63RAKUTEN GROUP INC0.18%
- 64TENET HEALTHCARE CORP0.18%
- 65ORGANON & CO/ORGANON FOR0.18%
- 66VOYAGER PARENT LLC0.18%
- 67COREWEAVE INC0.18%
- 68OLYMPUS WTR US HLDG CORP0.18%
- 69HUB INTERNATIONAL LTD0.18%
- 70IMOLA MERGER CORP0.18%
- 71SIRIUS XM RADIO LLC0.17%
- 72NCL CORPORATION LTD0.17%
- 73TENNECO INC0.17%
- 74MCAFEE CORP0.17%
- 75CSC HOLDINGS LLC0.17%
- 76BAUSCH HEALTH COS INC0.16%
- 77BLOCK INC0.16%
- 78HERC HOLDINGS INC0.16%
- 79COREWEAVE INC0.16%
- 80CLARIOS GLOBAL LP/US FIN0.16%
- 81ORGANON & CO/ORGANON FOR0.16%
- 82WEATHERFORD INTERNATIONA0.15%
- 83NCR ATLEOS LLC0.15%
- 84CCO HLDGS LLC/CAP CORP0.15%
- 85VISTRA OPERATIONS CO LLC0.15%
- 86SHIFT4 PAYMENTS LLC/FIN0.15%
- 87ELECTRICITE DE FRANCE SA0.15%
- 88CARVANA CO0.15%
- 89ARDONAGH GROUP FINANCE0.15%
- 90JANE STREET GRP/JSG FIN0.15%
- 91QUIKRETE HOLDINGS INC0.15%
- 92SINCLAIR TELEVISION GROU0.15%
- 93NOVELIS CORP0.14%
- 94SNAP INC0.14%
- 95AVANTOR FUNDING INC0.14%
- 96NOBLE FINANCE II LLC0.14%
- 97STANDARD INDUSTRI INC/NY0.14%
- 98CAESARS ENTERTAIN INC0.14%
- 99GRAY MEDIA INC0.14%
- 100TRANSDIGM INC0.14%
- 101NEXSTAR MEDIA INC0.14%
- 102ALTICE FINANCING SA0.14%
- 103LIGHTNING POWER LLC0.14%
- 104ALLIANT HOLD / CO-ISSUER0.14%
- 105FMG RESOURCES AUG 20060.14%
- 106PETSMART LLC/PETSMART FI0.14%
- 107PRIME HEALTHCARE SERVICE0.14%
- 108MPT OPER PARTNERSP/FINL0.14%
- 109TRANSDIGM INC0.14%
- 110ENTEGRIS INC0.14%
- 111CCO HLDGS LLC/CAP CORP0.14%
- 112MEDLINE BORROWER/MEDL CO0.14%
- 113UNIVISION COMMUNICATIONS0.14%
- 114UNIVISION COMMUNICATIONS0.14%
- 115CCO HLDGS LLC/CAP CORP0.14%
- 116ALBION FINANCING 1SARL /0.14%
- 117BAUSCH + LOMB CORP0.14%
- 118VENTURE GLOBAL LNG INC0.14%
- 119CIVITAS RESOURCES INC0.13%
- 1201011778 BC / NEW RED FIN0.13%
- 121UNITED RENTALS NORTH AM0.13%
- 122CLYDESDALE ACQUISITION0.13%
- 123FAIR ISAAC CORP0.13%
- 124PG&E CORP0.13%
- 125WESCO DISTRIBUTION INC0.13%
- 126JANE STREET GRP/JSG FIN0.13%
- 127CCO HLDGS LLC/CAP CORP0.13%
- 128CELANESE US HOLDINGS LLC0.13%
- 129CHS/COMMUNITY HEALTH SYS0.13%
- 130SIRIUS XM RADIO LLC0.13%
- 131SBA COMMUNICATIONS CORP0.13%
- 132PRIME SECSRVC BRW/FINANC0.13%
- 133TENET HEALTHCARE CORP0.13%
- 134JAZZ SECURITIES DAC0.13%
- 135TALEN ENERGY SUPPLY LLC0.13%
- 136ZAYO GROUP HOLDINGS INC0.13%
- 137TK ELEVATOR US NEWCO INC0.13%
- 138CLEVELAND-CLIFFS INC0.13%
- 139DAVITA INC0.13%
- 140VENTURE GLOBAL PLAQUE0.13%
- 141VENTURE GLOBAL PLAQUE0.13%
- 142ALLIANT HOLD / CO-ISSUER0.13%
- 143CIVITAS RESOURCES INC0.13%
- 144ICAHN ENTERPRISES/FIN0.13%
- 145JANE STREET GRP/JSG FIN0.13%
- 146CQP HOLDCO LP/BIP-V CHIN0.12%
- 147SBA COMMUNICATIONS CORP0.12%
- 148VIRGIN MEDIA SECURED FIN0.12%
- 149NEWELL BRANDS INC0.12%
- 150ALTICE FRANCE SA0.12%
- 151BRAND INDUSTRIAL SERVICE0.12%
- 152SIRIUS XM RADIO LLC0.12%
- 153BUILDERS FIRSTSOURCE INC0.12%
- 154HILTON DOMESTIC OPERATIN0.12%
- 155BELL CANADA0.12%
- 156CSC Holdings LLC0.12%
- 157ARDONAGH FINCO LTD0.12%
- 158VZ SECURED FINANCING BV0.12%
- 159POST HOLDINGS INC0.12%
- 160TENET HEALTHCARE CORP0.12%
- 161SS&C Technologies Inc0.12%
- 162ALBERTSONS COS/SAFEWAY0.12%
- 163EG GLOBAL FINANCE PLC0.12%
- 164WYNN MACAU LTD0.12%
- 165HERTZ CORP/THE0.12%
- 166TENET HEALTHCARE CORP0.12%
- 167NISSAN MOTOR CO0.12%
- 168RAVEN ACQUISITION HOLDIN0.12%
- 169TENET HEALTHCARE CORP0.12%
- 170NGL ENRGY OP/FIN CORP0.12%
- 171WAND NEWCO 3 INC0.12%
- 172UNIVISION COMMUNICATIONS0.12%
- 173MAUSER PACKAGING SOLUT0.12%
- 174SIRIUS XM RADIO LLC0.12%
- 175VMED O2 UK FINAN0.12%
- 176TENET HEALTHCARE CORP0.12%
- 177POST HOLDINGS INC0.12%
- 178SABRE GLBL INC0.12%
- 179SPIRIT AEROSYSTEMS INC0.12%
- 180TRANSDIGM INC0.12%
- 181SMYRNA READY MIX CONCRET0.12%
- 1821011778 BC / NEW RED FIN0.12%
- 183MPT OPERATING PARTNERSHIP, L.P.0.12%
- 184ALBERTSONS COS/SAFEWAY0.12%
- 185POST HOLDINGS INC0.11%
- 186CALPINE CORP0.11%
- 187Teva Pharmaceutical Finance Netherlands III BV0.11%
- 188CSC Holdings LLC0.11%
- 189FERTITTA ENTERTAINMENT0.11%
- 190VENTURE GLOBAL CALCASIEU0.11%
- 191ROCKETMTGE CO-ISSUER INC0.11%
- 192VMED O2 UK FINAN0.11%
- 193IRON MOUNTAIN INC0.11%
- 194DISH DBS CORP0.11%
- 195IRON MOUNTAIN INC0.11%
- 196LIFEPOINT HEALTH INC0.11%
- 197FREEDOM MORTGAGE HOLD0.11%
- 198EQUIPMENTSHARE.COM INC0.11%
- 199HERC HOLDINGS INC0.11%
- 200CHART INDUSTRIES INC0.11%
- 201ACRISURE LLC / FIN INC0.11%
- 202SIRIUS XM RADIO LLC0.11%
- 203VALARIS LTD0.11%
- 204VENTURE GLOBAL CALCASIEU0.11%
- 205LIVE NATION ENTERTAINMEN0.11%
- 206FRONTIER COMMUNICATIONS0.11%
- 207RYAN SPECIALTY0.11%
- 208ITT HOLDINGS LLC0.11%
- 209VISTRA OPERATIONS CO LLC0.11%
- 210SUNRISE FINCO I BV0.11%
- 211BALL CORP0.11%
- 212AECOM0.11%
- 213ALLIANT HOLD / CO-ISSUER0.11%
- 214TEVA PHARMACEUTICALS NE0.11%
- 215CALPINE CORP0.10%
- 216CAESARS ENTERTAIN INC0.10%
- 217KIOXIA HOLDINGS CORP0.10%
- 218CHURCHILL DOWNS INC0.10%
- 219ALTICE FRANCE SA0.10%
- 220OPAL BIDCO SAS0.10%
- 221SMYRNA READY MIX CONCRET0.10%
- 222MINERAL RESOURCES LTD0.10%
- 223ROGERS COMMUNICATIONS IN0.10%
- 224CCO HLDGS LLC/CAP CORP0.10%
- 225IRON MOUNTAIN INC0.10%
- 226BAUSCH HEALTH COS INC0.10%
- 227ALLIANT HOLD / CO-ISSUER0.10%
- 228KIOXIA HOLDINGS CORP0.10%
- 229HERC HOLDINGS INC0.10%
- 230FRONTIER COMMUNICATIONS0.10%
- 231POST HOLDINGS INC0.10%
- 232FRONTIER COMMUNICATIONS0.10%
- 233FRONTIER COMMUNICATIONS0.10%
- 234CELANESE US HOLDINGS LLC0.10%
- 235CHS/COMMUNITY HEALTH SYS0.10%
- 236MELCO RESORTS FINANCE0.10%
- 237WR GRACE HOLDING LLC0.10%
- 238WYNN RESORTS FINANCE LLC0.10%
- 239VENTURE GLOBAL CALCASIEU0.10%
- 240GLOBAL AIR LEASE CO LTD0.10%
- 241NCL CORPORATION LTD0.10%
- 242UNITED RENTALS NORTH AM0.10%
- 243BELRON UK FINANCE PLC0.10%
- 244CLYDESDALE ACQUISITION0.10%
- 245TRANSDIGM INC0.10%
- 246RR DONNELLEY & SONS CO0.10%
- 247CCO HLDGS LLC/CAP CORP0.10%
- 248CELANESE US HOLDINGS LLC0.10%
- 249ECHOSTAR CORP0.10%
- 250YUM! BRANDS INC0.10%
- 251GARDA WORLD SECURITY0.10%
- 252USA COM PART/USA COM FIN0.10%
- 253ALLIED UNIVERSAL0.10%
- 254SPIRIT AEROSYSTEMS INC0.10%
- 255SCIH SALT HOLDINGS INC0.10%
- 256CRESCENT ENERGY FINANCE0.10%
- 257CIVITAS RESOURCES INC0.10%
- 258PERMIAN RESOURC OPTG LLC0.10%
- 259VENTURE GLOBAL CALCASIEU0.10%
- 260DELEK LOG PART/FINANCE0.10%
- 261HILTON DOMESTIC OPERATIN0.10%
- 262BUILDERS FIRSTSOURCE INC0.10%
- 263AMERICAN AIRLINES INC0.10%
- 264FERTITTA ENTERTAINMENT0.09%
- 265ALLIED UNIVERSAL0.09%
- 266MIDAS OPCO HOLDINGS LLC0.09%
- 267CHS/COMMUNITY HEALTH SYS0.09%
- 268STANDARD BUILDING SOLUTI0.09%
- 269ILIAD HOLDING SAS0.09%
- 270PILGRIM'S PRIDE CORP0.09%
- 271STANDARD BUILDING SOLUTI0.09%
- 272CSC HOLDINGS LLC0.09%
- 273RHP HOTEL PPTY/RHP FINAN0.09%
- 274ARDAGH PKG FIN/HLDGS USA0.09%
- 275ROGERS COMMUNICATIONS IN0.09%
- 276PERMIAN RESOURC OPTG LLC0.09%
- 277Aramark Services Inc0.09%
- 278SUNOCO LP0.09%
- 279GEN DIGITAL INC0.09%
- 280CLARIOS GLOBAL LP/US FIN0.09%
- 281KINETIK HOLDINGS LP0.09%
- 282CLEAR CHANNEL OUTDOOR HO0.09%
- 283VISTRA CORP0.09%
- 284DAVITA INC0.09%
- 285NISSAN MOTOR CO0.09%
- 286WYNN MACAU LTD0.09%
- 287SERVICE PROPERTIES TRUST0.09%
- 288CAESARS ENTERTAIN INC0.09%
- 289VISTRA OPERATIONS CO LLC0.09%
- 290CELANESE US HOLDINGS LLC0.09%
- 291ILIAD HOLDING SAS0.09%
- 292UNIVISION COMMUNICATIONS0.09%
- 293ENDO FINANCE HOLDINGS0.09%
- 294HOWDEN UK REFINANCE / US0.09%
- 295TEGNA INC0.09%
- 296BELL CANADA0.09%
- 297UNITI GROUP/CSL CAPITAL0.09%
- 298UNITED RENTALS NORTH AM0.09%
- 299ACRISURE LLC / FIN INC0.09%
- 300CELANESE US HOLDINGS LLC0.09%
- 301XPLR INFRAST OPERATING0.09%
- 302ROCKET MORTGAGE, LLC0.09%
- 303YUM! BRANDS INC0.09%
- 304STUDIO CITY FINANCE LTD0.09%
- 305PERFORMANCE FOOD GROUP I0.09%
- 306HILTON DOMESTIC OPERATIN0.09%
- 307HILTON DOMESTIC OPERATIN0.09%
- 308HARVEST MIDSTREAM I LP0.09%
- 309IRON MOUNTAIN INC0.09%
- 310DAVITA INC0.09%
- 311CSC HOLDINGS LLC0.09%
- 312HILTON DOMESTIC OPERATIN0.09%
- 313CELANESE US HOLDINGS LLC0.09%
- 314ALBERTSONS COS/SAFEWAY0.09%
- 315HLF FIN SARL LLC/HERBALI0.09%
- 316FOCUS FINANCIAL PARTNERS0.09%
- 317CLEAR CHANNEL OUTDOOR HO0.09%
- 318BALL CORP0.09%
- 319US ACUTE CARE SOLUTIONS0.09%
- 320ASTON MARTIN CAPITAL HOL0.09%
- 321MCGRAW-HILL EDUCATION0.09%
- 322KINETIK HOLDINGS LP0.09%
- 323NRG ENERGY INC0.09%
- 324MIDCAP FINANCIAL ISSR TR0.09%
- 325STANDARD INDUSTRI INC/NY0.09%
- 326NATIONSTAR MTG HLD INC0.09%
- 327OLYMPUS WTR US HLDG CORP0.09%
- 328CSC HOLDINGS LLC0.09%
- 329LIFEPOINT HEALTH INC0.09%
- 330VISTRA OPERATIONS CO LLC0.09%
- 331HUSKY INJECTION / TITAN0.09%
- 332ZAYO GROUP HOLDINGS INC0.09%
- 333ONEMAIN FINANCE CORP0.09%
- 334STAR PARENT INC0.09%
- 335AMENTUM HOLDINGS INC0.09%
- 336LCM INVESTMENTS HOLDINGS0.09%
- 337PERFORMANCE FOOD GROUP I0.09%
- 338BLOCK INC0.09%
- 339SIX FLAGS ENT/SIX FLAG0.09%
- 340IQVIA Inc0.09%
- 341NRG ENERGY INC0.09%
- 342PG&E CORP0.09%
- 343CRESCENT ENERGY FINANCE0.09%
- 344DARLING INGREDIENTS INC0.09%
- 345CSC HOLDINGS LLC0.09%
- 346COMMSCOPE LLC0.09%
- 347YUM! BRANDS INC0.09%
- 348VISTAJET MALTA/VM HOLDS0.09%
- 349STANDARD INDUSTRI INC/NY0.09%
- 350JEFFERIES FIN LLC / JFIN0.09%
- 351FREEDOM MORTGAGE CORP0.09%
- 352MADISON IAQ LLC0.09%
- 353PARAMOUNT GLOBAL0.09%
- 354HILTON GRAND VAC LLC/INC0.09%
- 355AES CORP/THE0.09%
- 356AMC NETWORKS INC0.09%
- 357KEHE DIST/FIN / NEXTWAVE0.09%
- 358ALPHA GENERATION LLC0.09%
- 359IRON MOUNTAIN INC0.09%
- 360VITAL ENERGY INC0.09%
- 361AETHON UN/AETHIN UN FIN0.09%
- 362AXON ENTERPRISE INC0.09%
- 363HILCORP ENERGY I/HILCORP0.09%
- 364LCM INVESTMENTS HOLDINGS0.09%
- 365NOVA Chemicals Corp0.09%
- 366Teva Pharmaceutical Finance Netherlands III BV0.09%
- 367POST HOLDINGS INC0.09%
- 368ARDAGH METAL PACKAGING0.08%
- 369NISSAN MOTOR ACCEPTANCE0.08%
- 370CLEAR CHANNEL OUTDOOR HO0.08%
- 371LIVE NATION ENTERTAINMEN0.08%
- 372INTERNATIONAL GAME TECHNOLOGY PLC0.08%
- 373MGM RESORTS INTL0.08%
- 374PG&E CORP0.08%
- 375PERFORMANCE FOOD GROUP I0.08%
- 376NEXSTAR MEDIA INC0.08%
- 377SGUS LLC0.08%
- 378SENSATA TECHNOLOGIES BV0.08%
- 379ADT SEC CORP0.08%
- 380TRANSOCEAN INC0.08%
- 381FORTRESS TRANS & INFRAST0.08%
- 382NRG ENERGY INC0.08%
- 383CLEVELAND-CLIFFS INC0.08%
- 384GEN DIGITAL INC0.08%
- 385FMG RESOURCES AUG 20060.08%
- 386VODAFONE GROUP PLC0.08%
- 387PENNYMAC FIN SVCS INC0.08%
- 388ALTICE FINANCING SA0.08%
- 389NCL CORPORATION LTD0.08%
- 390US FOODS INC0.08%
- 391NOVA CHEMICALS CORP0.08%
- 392SIRIUS XM RADIO LLC0.08%
- 393CSC Holdings LLC0.08%
- 394PRIME SECSRVC BRW/FINANC0.08%
- 395ZIGGO BV0.08%
- 396RAKUTEN GROUP INC0.08%
- 397USA COM PART/USA COM FIN0.08%
- 398RADIOLOGY PARTNERS INC0.08%
- 399UNIVISION COMMUNICATIONS0.08%
- 400CLEVELAND-CLIFFS INC0.08%
- 401TEGNA INC0.08%
- 402BREAD FINANCIAL HLDGS0.08%
- 403AIR CANADA0.08%
- 404BOMBARDIER INC0.08%
- 405NGL ENRGY OP/FIN CORP0.08%
- 406XPLR INFRAST OPERATING0.08%
- 407PILGRIM'S PRIDE CORP0.08%
- 408ALLISON TRANSMISSION INC0.08%
- 409CLEVELAND-CLIFFS INC0.08%
- 410ENERGY TRANSFER LP0.08%
- 411COMSTOCK RESOURCES INC0.08%
- 412LAMB WESTON HLD0.08%
- 413FRONTIER COMMUNICATIONS0.08%
- 414TRANSOCEAN INC0.08%
- 415CHS/COMMUNITY HEALTH SYS0.08%
- 416BOMBARDIER INC0.08%
- 417CITGO PETROLEUM CORPORATION0.08%
- 418COINBASE GLOBAL INC0.08%
- 419VIKING CRUISES LTD0.08%
- 420NFE FINANCING LLC0.08%
- 421COMPASS GROUP DIVERSIFIE0.08%
- 422MPT OPER PARTNERSP/FINL0.08%
- 423GRAY MEDIA INC0.08%
- 424TRANSOCEAN INC0.08%
- 425CHS/COMMUNITY HEALTH SYS0.08%
- 426DISH DBS CORP0.08%
- 427WESCO DISTRIBUTION INC0.08%
- 428MATADOR RESOURCES CO0.08%
- 429RESORTS WORLD/RWLV CAP0.08%
- 430ROBLOX CORP0.08%
- 431Iron Mountain Inc0.08%
- 432PENNYMAC FIN SVCS INC0.08%
- 433ARCHES BUYER INC0.08%
- 434MCGRAW-HILL EDUCATION0.08%
- 435BOYD GAMING CORP0.08%
- 436IQVIA Inc0.08%
- 437ILIAD HOLDING SAS0.08%
- 438GRAY MEDIA INC0.08%
- 439TALLGRASS NRG PRTNR/FIN0.08%
- 440TALLGRASS NRG PRTNR/FIN0.08%
- 441OPEN TEXT INC0.08%
- 442SUNOCO LP/FINANCE CORP0.08%
- 443CACI INTERNATIONAL INC0.08%
- 444OPEN TEXT CORP0.08%
- 445NOVELIS CORP0.08%
- 446ADIENT GLOBAL HOLDINGS0.08%
- 447WESCO DISTRIBUTION INC0.08%
- 448CLEARWAY ENERGY OP LLC0.08%
- 449CELANESE US HOLDINGS LLC0.08%
- 450VIRGIN MEDIA SECURED FIN0.08%
- 451STENA INTERNATIONAL SA0.08%
- 452OLYMPUS WTR US HLDG CORP0.08%
- 453ONEMAIN FINANCE CORP0.08%
- 454SIX FLAGS ENTERTAINME0.08%
- 455BOYD GAMING CORP0.08%
- 456DISCOVERY COMMUNICATIONS0.08%
- 457PARKLAND CORP0.08%
- 458ENTEGRIS INC0.08%
- 459JONES DESLAURIERS INSURA0.08%
- 460XPLR INFRAST OPERATING0.08%
- 461COMMSCOPE LLC0.08%
- 462NISSAN MOTOR CO0.08%
- 463CLARIV SCI HLD CORP0.08%
- 464ARETEC GROUP INC0.08%
- 465GGAM FINANCE LTD0.08%
- 466WYNN RESORTS FINANCE LLC0.08%
- 467HILTON GRAND VAC LLC/INC0.08%
- 468ONEMAIN FINANCE CORP0.07%
- 469MOHEGAN TRIBAL / MS DIG0.07%
- 470CLARIV SCI HLD CORP0.07%
- 471AMERICAN AIRLINES INC0.07%
- 472GRAY MEDIA INC0.07%
- 473CLEARWAY ENERGY OP LLC0.07%
- 474NORTHERN OIL & GAS INC0.07%
- 475ONEMAIN FINANCE CORP0.07%
- 476CSC Holdings LLC0.07%
- 477PRIMO / TRITON WATER HLD0.07%
- 478WAYFAIR LLC0.07%
- 479SUNOCO LP0.07%
- 480GOODYEAR TIRE & RUBBER0.07%
- 481WESCO DISTRIBUTION INC0.07%
- 482Viking Cruises Ltd0.07%
- 483ARCHROCK PARTNERS LP/FIN0.07%
- 484BAYTEX ENERGY CORP0.07%
- 485SERVICE CORP INTL0.07%
- 486FORTRESS TRANS & INFRAST0.07%
- 487HERC HOLDINGS INC0.07%
- 488TRANSDIGM INC0.07%
- 489SERVICE CORP INTL0.07%
- 490BUILDERS FIRSTSOURCE INC0.07%
- 491WYNN RESORTS FINANCE LLC0.07%
- 492ATLAS LUXCO 4 / ALL UNI0.07%
- 493COMMSCOPE LLC0.07%
- 494ICAHN ENTERPRISES/FIN0.07%
- 495SERVICE CORP INTL0.07%
- 496ICAHN ENTERPRISES/FIN0.07%
- 497ALTICE FRANCE SA0.07%
- 498PILGRIM'S PRIDE CORP0.07%
- 499CLEVELAND-CLIFFS INC0.07%
- 500RITHM CAPITAL CORP0.07%
- 501PBF HOLDING CO LLC0.07%
- 502HESS MIDSTREAM OPERATION0.07%
- 503FAIR ISAAC CORP0.07%
- 504Bath & Body Works Inc0.07%
- 505ALCOA NEDERLAND HOLDING0.07%
- 506TELUS CORP0.07%
- 507OPEN TEXT CORP0.07%
- 508YUM! BRANDS INC0.07%
- 509SABRE GLBL INC0.07%
- 510ZF NA CAPITAL0.07%
- 511PERRIGO FINANCE UNLIMITE0.07%
- 512CHEMOURS CO0.07%
- 513PBF HOLDING CO LLC0.07%
- 514IRON MOUNTAIN INFO MGMT0.07%
- 515CIVITAS RESOURCES INC0.07%
- 516HOLOGIC INC0.07%
- 517ALBERTSONS COS/SAFEWAY0.07%
- 518VIRGIN MEDIA FINANCE PLC0.07%
- 519MGM RESORTS INTL0.07%
- 520LIFEPOINT HEALTH INC0.07%
- 521ARCHROCK PARTNERS LP/FIN0.07%
- 522NRG ENERGY INC0.07%
- 523PARKLAND CORP0.07%
- 524ONEMAIN FINANCE CORP0.07%
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- 1024VIRGIN MEDIA VEND FIN IV0.04%
- 1025TELEFLEX INC0.04%
- 1026HESS MIDSTREAM OPERATION0.04%
- 1027CNX RESOURCES CORP0.04%
- 1028LIFEPOINT HEALTH INC0.04%
- 1029HILTON GRAND VAC LLC/INC0.04%
- 1030EDGEWELL PERSONAL CARE0.04%
- 1031CENTRAL GARDEN & PET CO0.04%
- 1032ARCHES BUYER INC0.04%
- 1033CHOBANI LLC/FINANCE CORP0.04%
- 1034XEROX HOLDINGS CORP0.04%
- 1035FIBERCOP SPA0.04%
- 1036ENERGY TRANSFER LP0.04%
- 1037GOEASY LTD0.04%
- 1038BAUSCH HEALTH COS INC0.04%
- 1039BRITISH TELECOMMUNICATIO0.04%
- 1040OUTFRONT MEDIA CAP LLC/C0.04%
- 1041RANGE RESOURCES CORP0.04%
- 1042ASCENT RESOURCES/ARU FIN0.04%
- 1043ASHTON WOODS USA/FINANCE0.04%
- 1044ADAPTHEALTH LLC0.04%
- 1045NOVA CHEMICALS CORP0.04%
- 1046MATADOR RESOURCES CO0.04%
- 1047CUSHMAN & WAKEFIELD US0.04%
- 1048RITCHIE BROS HLDGS INC0.04%
- 1049ARETEC GROUP INC0.04%
- 1050SERVICE PROPERTIES TRUST0.04%
- 1051GO DADDY OPCO/FINCO0.04%
- 1052NRG ENERGY INC0.04%
- 1053MURPHY OIL USA INC0.04%
- 1054NAVIENT CORP0.04%
- 1055IHO VERWALTUNGS GMBH0.04%
- 1056AMERICAN AXLE & MFG INC0.04%
- 1057BROOKFIELD RESID PROPERT0.04%
- 1058ZIGGO BOND CO BV0.04%
- 1059CHEMOURS CO0.04%
- 1060CENTURY COMMUNITIES0.04%
- 1061MATCH GROUP HLD II LLC0.04%
- 1062ODEON FINCO PLC0.04%
- 1063GLOBAL PART/GLP FINANCE0.04%
- 1064MATCH GROUP HLD II LLC0.04%
- 1065GLOBAL PART/GLP FINANCE0.04%
- 1066FIRSTCASH INC0.04%
- 1067IRON MOUNTAIN INC0.04%
- 1068SUNOCO LP/FINANCE CORP0.04%
- 1069WARNERMEDIA HOLDINGS INC0.04%
- 1070NRG ENERGY INC0.04%
- 1071JAGUAR LAND ROVER AUTOMO0.04%
- 1072HILTON DOMESTIC OPERATIN0.04%
- 1073ADIENT GLOBAL HOLDINGS0.04%
- 1074SENSATA TECHNOLOGIES BV0.04%
- 1075CHARLES RIVER LABORATORI0.04%
- 1076SEAGATE DATA STORAGE TECHNOLOG0.04%
- 1077DIVERSIFIED HEALTHCARE T0.04%
- 1078GARDA WORLD SECURITY0.04%
- 1079TALLGRASS NRG PRTNR/FIN0.04%
- 1080SOUTH BOW CAN INFRA HOLD0.04%
- 1081Teleflex Inc0.04%
- 1082TKC HOLDINGS INC0.04%
- 1083ACADIA HEALTHCARE CO INC0.04%
- 1084SM ENERGY CO0.04%
- 1085TWILIO INC0.04%
- 1086EDISON INTERNATIONAL0.04%
- 1087CIVITAS RESOURCES INC0.04%
- 1088VF CORP0.04%
- 1089RR DONNELLEY & SONS CO0.04%
- 1090BLOCK INC0.04%
- 1091FXI HOLDINGS INC0.04%
- 1092REWORLD HOLDING CORP0.04%
- 1093LIBERTY MUTUAL GROUP INC0.04%
- 1094GOEASY LTD0.04%
- 1095DELEK LOG PART/FINANCE0.04%
- 1096PIKE CORP0.04%
- 1097SERVICE CORP INTL0.04%
- 1098BREAD FINANCIAL HLDGS0.04%
- 1099PETSMART LLC/PETSMART FI0.04%
- 1100SEALED AIR CORP0.04%
- 1101SCOTTS MIRACLE-GRO CO0.04%
- 1102CONSTELLIUM SE0.04%
- 1103ACRISURE LLC / FIN INC0.04%
- 1104STUDIO CITY FINANCE LTD0.04%
- 1105VAIL RESORTS INC0.04%
- 1106LABL INC0.04%
- 1107ASBURY AUTOMOTIVE GROUP0.04%
- 1108COGENT COMM GROUP LLC0.04%
- 1109ASCENT RESOURCES/ARU FIN0.04%
- 1110ION TRADING TECHNOLOGIES0.04%
- 1111SINCLAIR TELEVISION GROU0.04%
- 1112OUTFRONT MEDIA CAP LLC/C0.04%
- 1113GRAPHIC PACKAGING INTERN0.04%
- 1114WR GRACE HOLDING LLC0.04%
- 1115SEALED AIR/SEALED AIR US0.04%
- 1116MERLIN ENTERTAINMENTS GR0.04%
- 1117OFFICE PPTY INCOME TRST0.04%
- 1118IHO Verwaltungs GmbH0.04%
- 1119DIVERSIFIED HEALTHCARE T0.04%
- 1120OLYMPUS WTR US HLDG CORP0.04%
- 1121MACY'S RETAIL HLDGS LLC0.04%
- 1122BRITISH TELECOMMUNICATIO0.04%
- 1123SENSATA TECH INC0.04%
- 1124AMC NETWORKS INC0.04%
- 1125LGI HOMES INC0.04%
- 1126ALLIANT HOLD / CO-ISSUER0.04%
- 1127XEROX CORPORATION0.04%
- 1128MATCH GROUP HLD II LLC0.04%
- 1129LEVEL 3 FINANCING INC0.04%
- 1130CLEAR CHANNEL OUTDOOR HO0.04%
- 1131CLEAR CHANNEL OUTDOOR HO0.04%
- 1132IHEARTCOMMUNICATIONS INC0.04%
- 1133LEVEL 3 FINANCING INC0.04%
- 1134BURFORD CAPITAL GLBL FIN0.04%
- 1135ACADIA HEALTHCARE CO INC0.04%
- 1136RYAN SPECIALTY GROUP0.04%
- 1137ANTERO MIDSTREAM PART/FI0.04%
- 1138RESORTS WORLD/RWLV CAP0.04%
- 1139LIGHT & WONDER INTL INC0.04%
- 1140CP ATLAS BUYER INC0.04%
- 1141INEOS FINANCE PLC0.04%
- 1142LGI HOMES INC0.04%
- 1143MATCH GROUP HLD II LLC0.04%
- 1144NOVA CHEMICALS CORP0.04%
- 1145NISSAN MOTOR ACCEPTANCE0.04%
- 1146DPL INC0.04%
- 1147SLM CORP0.04%
- 1148KRONOS ACQUISITION HOLDI0.04%
- 1149KOHL'S CORPORATION0.03%
- 1150AMC ENTERTAINMENT HLDGS0.03%
- 1151CVR ENERGY INC0.03%
- 1152GOODYEAR TIRE & RUBBER0.03%
- 1153STARWOOD PROPERTY TRUST0.03%
- 1154PREMIER ENTERTAINMENT SU0.03%
- 1155LUMEN TECHNOLOGIES INC0.03%
- 1156XPO INC0.03%
- 1157SEALED AIR CORP0.03%
- 1158BRANDYWINE OPER PARTNERS0.03%
- 1159MERCER INTL INC0.03%
- 1160SIX FLAGS/CANADA WON0.03%
- 1161BRINK'S CO/THE0.03%
- 1162HESS MIDSTREAM OPERATION0.03%
- 1163SM Energy Co0.03%
- 1164LEVEL 3 FINANCING INC0.03%
- 1165SERVICE PROPERTIES TRUST0.03%
- 1166ANYWHERE RE GRP/REALOGY0.03%
- 1167KFC HLD/PIZZA HUT/TACO0.03%
- 1168ATI INC0.03%
- 1169OWENS & MINOR INC0.03%
- 1170COMSTOCK RESOURCES INC0.03%
- 1171CHEMOURS CO0.03%
- 1172JAGUAR LAND ROVER AUTOMO0.03%
- 1173SEALED AIR CORP0.03%
- 1174PREMIER ENTERTAINMENT SU0.03%
- 1175STENA INTERNATIONAL SA0.03%
- 1176Bath & Body Works Inc0.03%
- 1177SEAGATE DATA STOR0.03%
- 1178SEAGATE DATA STOR0.03%
- 1179BRINK'S CO/THE0.03%
- 1180NEWFOLD DIGITAL HLDGS GR0.03%
- 1181MOTION BONDCO DAC0.03%
- 1182OFFICE PPTY INCOME TRST0.03%
- 1183CLEVELAND-CLIFFS INC0.03%
- 1184GGAM FINANCE LTD0.03%
- 1185ASHTON WOODS USA/FINANCE0.03%
- 1186SCOTTS MIRACLE-GRO CO0.03%
- 1187ENCOMPASS HEALTH CORP0.03%
- 1188RHP HOTEL PPTY/RHP FINAN0.03%
- 1189SCOTTS MIRACLE-GRO CO0.03%
- 1190OI EUROPEAN GROUP BV0.03%
- 1191VIASAT INC0.03%
- 1192MOTION FINCO SARL0.03%
- 1193NORDSTROM INC0.03%
- 1194HUDSON PACIFIC PROPERTIE0.03%
- 1195SERVICE PROPERTIES TRUST0.03%
- 1196ARCOSA INC0.03%
- 1197PRESTIGE BRANDS INC0.03%
- 1198ABC SUPPLY CO INC0.03%
- 1199PRA GROUP, INC.0.03%
- 1200ATLANTICA SUSTAIN INFRA0.03%
- 1201Hologic Inc0.03%
- 1202MIDCAP FINANCIAL0.03%
- 1203GGAM FINANCE LTD0.03%
- 1204CENTRAL GARDEN & PET CO0.03%
- 1205SERVICE PROPERTIES TRUST0.03%
- 1206ENTEGRIS INC0.03%
- 1207Buckeye Partners LP0.03%
- 1208DISCOVERY COMMUNICATIONS0.03%
- 1209Novelis Corp.0.03%
- 1210NEWFOLD DIGITAL HLDGS GR0.03%
- 1211ENTEGRIS INC0.03%
- 1212CHOBANI LLC/FINANCE CORP0.03%
- 1213ASBURY AUTOMOTIVE GROUP0.03%
- 1214LAMAR MEDIA CORP0.03%
- 1215AMERICAN AXLE & MFG INC0.03%
- 1216NCR VOYIX CORP0.03%
- 1217AZORRA FINANCE0.03%
- 1218ALTICE FRANCE SA0.03%
- 1219AXALTA COAT/DUTCH HLD BV0.03%
- 1220HUNTSMAN INTERNATIONAL L0.03%
- 1221HUDSON PACIFIC PROPERTIE0.03%
- 1222TRAVEL + LEISURE CO0.03%
- 1223ARDAGH PKG FIN/HLDGS USA0.03%
- 1224LBM ACQUISITION LLC0.03%
- 1225LITHIA MOTORS INC0.03%
- 1226SUNOCO LP/FINANCE CORP0.03%
- 1227SIX FLAGS ENTERTAINME0.03%
- 1228HOWARD MIDSTREAM ENERGY0.03%
- 1229WR GRACE HOLDING LLC0.03%
- 1230SERVICE PROPERTIES TRUST0.03%
- 1231Advance Auto Parts, Inc.0.03%
- 1232TALLGRASS NRG PRTNR/FIN0.03%
- 1233PARKLAND CORP0.03%
- 1234BAUSCH HEALTH COS INC0.03%
- 1235LABL INC0.03%
- 1236XEROX HOLDINGS CORP0.03%
- 1237BAUSCH HEALTH COS INC0.03%
- 1238Allison Transmission Inc0.03%
- 1239Darling Ingredients Inc0.03%
- 1240MGM RESORTS INTL0.03%
- 1241DISCOVERY COMMUNICATIONS0.03%
- 1242ADVANCE AUTO PARTS0.03%
- 1243QNITY ELECTRONICS INC0.02%
- 1244DANA INC0.02%
- 1245HILTON WORLDWIDE FIN LLC0.02%
- 1246SABRE GLBL INC0.02%
- 1247BAUSCH HEALTH COS INC0.02%
- 1248QVC INC0.02%
- 1249EW SCRIPPS CO0.02%
- 1250ONEMAIN FINANCE CORP0.02%
- 1251SM Energy Co0.02%
- 1252MILLROSE PROPERTIES INC0.02%
- 1253QNITY ELECTRONICS INC0.02%
- 1254DANA INC0.02%
- 1255KRONOS ACQUISITION HOLDI0.02%
- 1256CSC HOLDINGS LLC0.02%
- 1257ASP UNIFRAX HOLDINGS INC0.02%
- 1258GOEASY LTD0.02%
- 1259CLOUD SOFTWARE GRP INC0.02%
- 1260CROWN AMER/CAP CORP V0.02%
- 1261TRAVEL + LEISURE CO0.02%
- 1262UNITED RENTALS NORTH AM0.02%
- 1263TRAVEL + LEISURE CO0.02%
- 1264DANA INC0.02%
- 1265SNAP INC0.01%
- 1266BLOCK INC0.01%
- 1267PacifiCorp0.01%
- 1268LUMEN TECHNOLOGIES INC0.01%
- 1269DISCOVERY COMMUNICATIONS0.01%
- 1270MACY'S RETAIL HLDGS LLC0.01%
- 1271NEW FORTRESS ENERGY INC0.01%
- 1272CELANESE US HOLDINGS LLC0.01%
- 1273PENNYMAC FIN SVCS INC0.01%
- 1274WYNN MACAU LTD0.01%
- 1275ENERGEAN ISRAEL FINANCE LTD0.01%
- 1276BLOCK INC0.01%
- 1277TRANSDIGM INC0.01%
- 1278COMPASS MINERALS INTERNA0.01%
- 1279ALTICE FRANCE HOLDING SA0.01%
- 1280HILLENBRAND INC0.01%
- 1281TRANSDIGM INC0.01%
- 1282OSAIC HOLDINGS INC0.01%
- 1283OSAIC HOLDINGS INC0.01%
- 1284STARWOOD PROPERTY TRUST, INC.0.00%
- 1285Emera Inc0.00%
- 1286AMC NETWORKS INC0.00%
- 1287CCO HLDGS LLC/CAP CORP0.00%
- 1288UNIFRAX ESCROW ISS CORP0.00%
- 1289TEVA PHARMACEUTICAL FIN NETH III B V0.00%
- 1290Office Properties Income Trust0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | BlackRock Funds III | BISXX | Financials | 16.670% |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | XTSLA | Financials | 1.222% |
| 3 | 1261229 BC LTD | BHCCN 10 04/15/32 14 | Health Care | 0.417% |
| 4 | MEDLINE BORROWER LP | MEDIND 3.875 04/01/2 | Health Care | 0.409% |
| 5 | CLOUD SOFTWARE GRP INC | TIBX 6.5 03/31/29 14 | Information Technology | 0.375% |
| 6 | QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/3 | Materials | 0.373% |
| 7 | CLOUD SOFTWARE GRP INC | TIBX 9 09/30/29 144A | Information Technology | 0.359% |
| 8 | DISH NETWORK CORP | DISH 11.75 11/15/27 | Communication Services | 0.353% |
| 9 | DIRECTV FIN LLC/COINC | DTV 5.875 08/15/27 1 | Financials | 0.331% |
| 10 | HUB INTERNATIONAL LTD | HBGCN 7.25 06/15/30 | Financials | 0.322% |
| 11 | PANTHER ESCROW ISSUER | TIHLLC 7.125 06/01/3 | Financials | 0.298% |
| 12 | CCO HLDGS LLC/CAP CORP | CHTR 5.125 05/01/27 | Communication Services | 0.292% |
| 13 | VENTURE GLOBAL LNG INC | VENLNG 9.5 02/01/29 | Energy | 0.291% |
| 14 | TRANSDIGM INC | TDG 6.375 03/01/29 1 | Industrials | 0.274% |
| 15 | AMERICAN AIRLINES/AADVAN | AAL 5.75 04/20/29 14 | Industrials | 0.271% |
| 16 | EMRLD BOR / EMRLD CO-ISS | EMECLI 6.625 12/15/3 | Financials | 0.265% |
| 17 | MAUSER PACKAGING SOLUT | BWY 7.875 04/15/27 1 | Materials | 0.265% |
| 18 | CCO HLDGS LLC/CAP CORP | CHTR 4.75 03/01/30 1 | Communication Services | 0.259% |
| 19 | CCO HLDGS LLC/CAP CORP | CHTR 4.25 02/01/31 1 | Communication Services | 0.247% |
| 20 | TRANSDIGM INC | TDG 6.375 05/31/33 1 | Industrials | 0.244% |
| 21 | DAVITA INC | DVA 4.625 06/01/30 1 | Health Care | 0.244% |
| 22 | UNITI GROUP/CSL CAPITAL | UNIT 10.5 02/15/28 1 | Real Estate | 0.242% |
| 23 | DISH DBS CORP | DISH 5.25 12/01/26 1 | Communication Services | 0.242% |
| 24 | 1011778 BC / NEW RED FIN | BCULC 4 10/15/30 144 | Financials | 0.239% |
| 25 | CCO HLDGS LLC/CAP CORP | CHTR 4.5 08/15/30 14 | Communication Services | 0.236% |
| 26 | UKG INC | ULTI 6.875 02/01/31 | Information Technology | 0.235% |
| 27 | NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 1 | Financials | 0.233% |
| 28 | CCO HLDGS LLC/CAP CORP | CHTR 4.5 05/01/32 | Communication Services | 0.233% |
| 29 | TENET HEALTHCARE CORP | THC 6.125 10/01/28 | Health Care | 0.231% |
| 30 | NISSAN MOTOR CO | NSANY 4.345 09/17/27 | Consumer Discretionary | 0.228% |
| 31 | ALLIED UNIVERSAL HOLDCO | UNSEAM 7.875 02/15/3 | Industrials | 0.226% |
| 32 | VENTURE GLOBAL LNG INC | VENLNG 8.375 06/01/3 | Energy | 0.223% |
| 33 | MEDLINE BORROWER LP | MEDIND 5.25 10/01/29 | Health Care | 0.222% |
| 34 | CCO HLDGS LLC/CAP CORP | CHTR 5 02/01/28 144A | Communication Services | 0.220% |
| 35 | CHS/COMMUNITY HEALTH SYS | CYH 10.875 01/15/32 | Health Care | 0.218% |
| 36 | QXO BUILDING PRODUCTS | BECN 6.75 04/30/32 1 | Industrials | 0.216% |
| 37 | TRANSDIGM INC | TDG 6.625 03/01/32 1 | Industrials | 0.214% |
| 38 | WARNERMEDIA HOLDINGS INC | WBD 4.279 03/15/32 * | Communication Services | 0.213% |
| 39 | NISSAN MOTOR CO | NSANY 4.81 09/17/30 | Consumer Discretionary | 0.212% |
| 40 | DISH DBS CORP | DISH 5.75 12/01/28 1 | Communication Services | 0.212% |
| 41 | VENTURE GLOBAL LNG INC | VENLNG 8.125 06/01/2 | Energy | 0.211% |
| 42 | CVS HEALTH CORP | CVS V7 03/10/55 | Health Care | 0.210% |
| 43 | BEACH ACQUISITION BIDCO | SKX 10 07/15/33 144a | Financials | 0.209% |
| 44 | RAKUTEN GROUP INC | RAKUTN 9.75 04/15/29 | Consumer Discretionary | 0.209% |
| 45 | ATHENAHEALTH GROUP INC | ATHENA 6.5 02/15/30 | Information Technology | 0.206% |
| 46 | BOOST NEWCO BORROWER LLC | WRLDPY 7.5 01/15/31 | Financials | 0.204% |
| 47 | WINDSTREAM SERVICES/ESCR | WIN 8.25 10/01/31 14 | Communication Services | 0.203% |
| 48 | STAPLES INC | SPLS 10.75 09/01/29 | Consumer Discretionary | 0.201% |
| 49 | TRANSDIGM INC | TDG 6.75 08/15/28 14 | Industrials | 0.201% |
| 50 | ECHOSTAR CORP | SATS 6.75 11/30/30 | Communication Services | 0.197% |
| 51 | CAESARS ENTERTAIN INC | CZR 7 02/15/30 144A | Consumer Discretionary | 0.197% |
| 52 | VENTURE GLOBAL LNG INC | VENLNG 9.875 02/01/3 | Energy | 0.191% |
| 53 | CARVANA CO | CVNA 9 06/01/31 144A | Consumer Discretionary | 0.190% |
| 54 | VENTURE GLOBAL PLAQUE | VEGLPL 6.75 01/15/36 | Financials | 0.189% |
| 55 | LEVEL 3 FINANCING INC | LVLT 6.875 06/30/33 | Financials | 0.188% |
| 56 | CONNECT FINCO SARL/CONNE | ISATLN 9 09/15/29 14 | Financials | 0.186% |
| 57 | VENTURE GLOBAL PLAQUE | VEGLPL 6.5 01/15/34 | Financials | 0.183% |
| 58 | Vodafone Group PLC | VOD V7 04/04/79 | Communication Services | 0.183% |
| 59 | CLOUD SOFTWARE GRP INC | TIBX 8.25 06/30/32 1 | Information Technology | 0.183% |
| 60 | DIRECTV FIN LLC/COINC | DTV 10 02/15/31 144A | Financials | 0.182% |
| 61 | IQVIA INC | IQV 6.25 06/01/32 14 | Health Care | 0.181% |
| 62 | JETBLUE AIRWAYS/LOYALTY | JBLU 9.875 09/20/31 | Industrials | 0.180% |
| 63 | RAKUTEN GROUP INC | RAKUTN 11.25 02/15/2 | Consumer Discretionary | 0.179% |
| 64 | TENET HEALTHCARE CORP | THC 6.125 06/15/30 | Health Care | 0.179% |
| 65 | ORGANON & CO/ORGANON FOR | OGN 4.125 04/30/28 1 | Health Care | 0.179% |
| 66 | VOYAGER PARENT LLC | EVRI 9.25 07/01/32 1 | Financials | 0.178% |
| 67 | COREWEAVE INC | CRWV 9.25 06/01/30 1 | Information Technology | 0.178% |
| 68 | OLYMPUS WTR US HLDG CORP | SOLEIN 9.75 11/15/28 | Utilities | 0.177% |
| 69 | HUB INTERNATIONAL LTD | HBGCN 7.375 01/31/32 | Financials | 0.176% |
| 70 | IMOLA MERGER CORP | IM 4.75 05/15/29 144 | Financials | 0.175% |
| 71 | SIRIUS XM RADIO LLC | SIRI 4 07/15/28 144A | Communication Services | 0.174% |
| 72 | NCL CORPORATION LTD | NCLH 6.75 02/01/32 1 | Consumer Discretionary | 0.172% |
| 73 | TENNECO INC | TENINC 8 11/17/28 14 | Consumer Discretionary | 0.172% |
| 74 | MCAFEE CORP | MCFE 7.375 02/15/30 | Information Technology | 0.170% |
| 75 | CSC HOLDINGS LLC | CSCHLD 11.75 01/31/2 | Communication Services | 0.168% |
| 76 | BAUSCH HEALTH COS INC | BHCCN 11 09/30/28 14 | Health Care | 0.163% |
| 77 | BLOCK INC | XYZ 6.5 05/15/32 | Information Technology | 0.161% |
| 78 | HERC HOLDINGS INC | HRI 7 06/15/30 144A | Industrials | 0.161% |
| 79 | COREWEAVE INC | CRWV 9 02/01/31 144A | Information Technology | 0.160% |
| 80 | CLARIOS GLOBAL LP/US FIN | POWSOL 8.5 05/15/27 | Financials | 0.157% |
| 81 | ORGANON & CO/ORGANON FOR | OGN 5.125 04/30/31 1 | Health Care | 0.155% |
| 82 | WEATHERFORD INTERNATIONA | WFRD 8.625 04/30/30 | Energy | 0.155% |
| 83 | NCR ATLEOS LLC | NCRATL 9.5 04/01/29 | Financials | 0.154% |
| 84 | CCO HLDGS LLC/CAP CORP | CHTR 4.25 01/15/34 1 | Communication Services | 0.153% |
| 85 | VISTRA OPERATIONS CO LLC | VST 7.75 10/15/31 14 | Utilities | 0.153% |
| 86 | SHIFT4 PAYMENTS LLC/FIN | FOUR 6.75 08/15/32 1 | Information Technology | 0.150% |
| 87 | ELECTRICITE DE FRANCE SA | EDF V9.125 PERP 144A | Utilities | 0.149% |
| 88 | CARVANA CO | CVNA 9 06/01/30 144A | Consumer Discretionary | 0.148% |
| 89 | ARDONAGH GROUP FINANCE | ARDGRP 8.875 02/15/3 | Financials | 0.148% |
| 90 | JANE STREET GRP/JSG FIN | JANEST 6.125 11/01/3 | Financials | 0.147% |
| 91 | QUIKRETE HOLDINGS INC | QUIKHO 6.75 03/01/33 | Materials | 0.147% |
| 92 | SINCLAIR TELEVISION GROU | SBGI 8.125 02/15/33 | Communication Services | 0.145% |
| 93 | NOVELIS CORP | HNDLIN 4.75 01/30/30 | Materials | 0.145% |
| 94 | SNAP INC | SNAP 6.875 03/01/33 | Communication Services | 0.145% |
| 95 | AVANTOR FUNDING INC | AVTR 4.625 07/15/28 | Health Care | 0.144% |
| 96 | NOBLE FINANCE II LLC | NEFINA 8 04/15/30 14 | Financials | 0.142% |
| 97 | STANDARD INDUSTRI INC/NY | BMCAUS 4.375 07/15/3 | Industrials | 0.142% |
| 98 | CAESARS ENTERTAIN INC | CZR 6.5 02/15/32 144 | Consumer Discretionary | 0.141% |
| 99 | GRAY MEDIA INC | GTN 10.5 07/15/29 14 | Communication Services | 0.141% |
| 100 | TRANSDIGM INC | TDG 6.875 12/15/30 1 | Industrials | 0.141% |
| 101 | NEXSTAR MEDIA INC | NXST 5.625 07/15/27 | Communication Services | 0.140% |
| 102 | ALTICE FINANCING SA | ALTICE 5.75 08/15/29 | Financials | 0.139% |
| 103 | LIGHTNING POWER LLC | LIGPLL 7.25 08/15/32 | Utilities | 0.139% |
| 104 | ALLIANT HOLD / CO-ISSUER | ALIANT 7 01/15/31 14 | Financials | 0.139% |
| 105 | FMG RESOURCES AUG 2006 | FMGAU 4.375 04/01/31 | Materials | 0.139% |
| 106 | PETSMART LLC/PETSMART FI | PETM 7.5 09/15/32 | Consumer Discretionary | 0.139% |
| 107 | PRIME HEALTHCARE SERVICE | PRIHEA 9.375 09/01/2 | Health Care | 0.138% |
| 108 | MPT OPER PARTNERSP/FINL | MPW 8.5 02/15/32 144 | Real Estate | 0.138% |
| 109 | TRANSDIGM INC | TDG 6 01/15/33 144A | Industrials | 0.138% |
| 110 | ENTEGRIS INC | ENTG 4.75 04/15/29 1 | Materials | 0.138% |
| 111 | CCO HLDGS LLC/CAP CORP | CHTR 4.5 06/01/33 14 | Communication Services | 0.138% |
| 112 | MEDLINE BORROWER/MEDL CO | MEDIND 6.25 04/01/29 | Health Care | 0.138% |
| 113 | UNIVISION COMMUNICATIONS | UVN 8 08/15/28 144A | Communication Services | 0.137% |
| 114 | UNIVISION COMMUNICATIONS | UVN 9.375 08/01/32 1 | Communication Services | 0.137% |
| 115 | CCO HLDGS LLC/CAP CORP | CHTR 6.375 09/01/29 | Communication Services | 0.137% |
| 116 | ALBION FINANCING 1SARL / | AGKLN 7 05/21/30 144 | Industrials | 0.136% |
| 117 | BAUSCH + LOMB CORP | BLCOCN 8.375 10/01/2 | Health Care | 0.135% |
| 118 | VENTURE GLOBAL LNG INC | VENLNG 7 01/15/30 14 | Energy | 0.135% |
| 119 | CIVITAS RESOURCES INC | CIVI 8.375 07/01/28 | Energy | 0.135% |
| 120 | 1011778 BC / NEW RED FIN | BCULC 3.875 01/15/28 | Financials | 0.134% |
| 121 | UNITED RENTALS NORTH AM | URI 4.875 01/15/28 | Industrials | 0.134% |
| 122 | CLYDESDALE ACQUISITION | NOVHOL 6.75 04/15/32 | Financials | 0.134% |
| 123 | FAIR ISAAC CORP | FAIRIC 6 05/15/33 14 | Information Technology | 0.133% |
| 124 | PG&E CORP | PCG V7.375 03/15/55 | Utilities | 0.132% |
| 125 | WESCO DISTRIBUTION INC | WCC 7.25 06/15/28 14 | Industrials | 0.132% |
| 126 | JANE STREET GRP/JSG FIN | JANEST 7.125 04/30/3 | Financials | 0.131% |
| 127 | CCO HLDGS LLC/CAP CORP | CHTR 5.375 06/01/29 | Communication Services | 0.131% |
| 128 | CELANESE US HOLDINGS LLC | CE 6.665 07/15/27 | Materials | 0.130% |
| 129 | CHS/COMMUNITY HEALTH SYS | CYH 5.25 05/15/30 14 | Health Care | 0.129% |
| 130 | SIRIUS XM RADIO LLC | SIRI 5 08/01/27 144A | Communication Services | 0.129% |
| 131 | SBA COMMUNICATIONS CORP | SBAC 3.875 02/15/27 | Real Estate | 0.129% |
| 132 | PRIME SECSRVC BRW/FINANC | PRSESE 6.25 01/15/28 | Industrials | 0.129% |
| 133 | TENET HEALTHCARE CORP | THC 6.75 05/15/31 | Health Care | 0.128% |
| 134 | JAZZ SECURITIES DAC | JAZZ 4.375 01/15/29 | Financials | 0.128% |
| 135 | TALEN ENERGY SUPPLY LLC | TLN 8.625 06/01/30 1 | Utilities | 0.128% |
| 136 | ZAYO GROUP HOLDINGS INC | ZAYO 4 03/01/27 144A | Communication Services | 0.127% |
| 137 | TK ELEVATOR US NEWCO INC | THYELE 5.25 07/15/27 | Industrials | 0.127% |
| 138 | CLEVELAND-CLIFFS INC | CLF 7 03/15/32 144A | Materials | 0.127% |
| 139 | DAVITA INC | DVA 3.75 02/15/31 14 | Health Care | 0.127% |
| 140 | VENTURE GLOBAL PLAQUE | VEGLPL 7.5 05/01/33 | Financials | 0.127% |
| 141 | VENTURE GLOBAL PLAQUE | VEGLPL 7.75 05/01/35 | Financials | 0.126% |
| 142 | ALLIANT HOLD / CO-ISSUER | ALIANT 6.75 04/15/28 | Financials | 0.126% |
| 143 | CIVITAS RESOURCES INC | CIVI 8.75 07/01/31 1 | Energy | 0.126% |
| 144 | ICAHN ENTERPRISES/FIN | IEP 5.25 05/15/27 | Financials | 0.126% |
| 145 | JANE STREET GRP/JSG FIN | JANEST 6.75 05/01/33 | Financials | 0.125% |
| 146 | CQP HOLDCO LP/BIP-V CHIN | BLKCQP 5.5 06/15/31 | Financials | 0.125% |
| 147 | SBA COMMUNICATIONS CORP | SBAC 3.125 02/01/29 | Real Estate | 0.125% |
| 148 | VIRGIN MEDIA SECURED FIN | VMED 5.5 05/15/29 14 | Communication Services | 0.124% |
| 149 | NEWELL BRANDS INC | NWL 8.5 06/01/28 144 | Consumer Staples | 0.124% |
| 150 | ALTICE FRANCE SA | SFRFP 8.125 02/01/27 | Communication Services | 0.124% |
| 151 | BRAND INDUSTRIAL SERVICE | BRANDI 10.375 08/01/ | Industrials | 0.124% |
| 152 | SIRIUS XM RADIO LLC | SIRI 4.125 07/01/30 | Communication Services | 0.124% |
| 153 | BUILDERS FIRSTSOURCE INC | BLDR 4.25 02/01/32 1 | Industrials | 0.124% |
| 154 | HILTON DOMESTIC OPERATIN | HLT 3.625 02/15/32 1 | Consumer Discretionary | 0.123% |
| 155 | BELL CANADA | BCECN V7 09/15/55 | Communication Services | 0.123% |
| 156 | CSC Holdings LLC | CSCHLD 6.5 02/01/29 | Financials | 0.123% |
| 157 | ARDONAGH FINCO LTD | ARDGRP 7.75 02/15/31 | Financials | 0.123% |
| 158 | VZ SECURED FINANCING BV | ZIGGO 5 01/15/32 144 | Communication Services | 0.123% |
| 159 | POST HOLDINGS INC | POST 4.625 04/15/30 | Consumer Staples | 0.123% |
| 160 | TENET HEALTHCARE CORP | THC 4.375 01/15/30 | Health Care | 0.123% |
| 161 | SS&C Technologies Inc | SSNC 5.5 09/30/27 14 | Information Technology | 0.122% |
| 162 | ALBERTSONS COS/SAFEWAY | ACI 4.625 01/15/27 1 | Consumer Staples | 0.122% |
| 163 | EG GLOBAL FINANCE PLC | EGBLFN 12 11/30/28 1 | Financials | 0.122% |
| 164 | WYNN MACAU LTD | WYNMAC 5.625 08/26/2 | Consumer Discretionary | 0.122% |
| 165 | HERTZ CORP/THE | HTZ 12.625 07/15/29 | Consumer Discretionary | 0.121% |
| 166 | TENET HEALTHCARE CORP | THC 5.125 11/01/27 | Health Care | 0.121% |
| 167 | NISSAN MOTOR CO | NSANY 8.125 07/17/35 | Consumer Discretionary | 0.121% |
| 168 | RAVEN ACQUISITION HOLDIN | RCM 6.875 11/15/31 1 | Financials | 0.121% |
| 169 | TENET HEALTHCARE CORP | THC 6.25 02/01/27 | Health Care | 0.120% |
| 170 | NGL ENRGY OP/FIN CORP | NGL 8.375 02/15/32 1 | Financials | 0.119% |
| 171 | WAND NEWCO 3 INC | CALCOL 7.625 01/30/3 | Financials | 0.119% |
| 172 | UNIVISION COMMUNICATIONS | UVN 8.5 07/31/31 144 | Communication Services | 0.119% |
| 173 | MAUSER PACKAGING SOLUT | BWY 9.25 04/15/27 14 | Materials | 0.119% |
| 174 | SIRIUS XM RADIO LLC | SIRI 3.875 09/01/31 | Communication Services | 0.119% |
| 175 | VMED O2 UK FINAN | VMED 4.75 07/15/31 1 | Communication Services | 0.119% |
| 176 | TENET HEALTHCARE CORP | THC 4.25 06/01/29 | Health Care | 0.118% |
| 177 | POST HOLDINGS INC | POST 5.5 12/15/29 14 | Consumer Staples | 0.117% |
| 178 | SABRE GLBL INC | SABHLD 11.125 07/15/ | Information Technology | 0.117% |
| 179 | SPIRIT AEROSYSTEMS INC | SPR 9.75 11/15/30 14 | Industrials | 0.117% |
| 180 | TRANSDIGM INC | TDG 4.625 01/15/29 | Industrials | 0.116% |
| 181 | SMYRNA READY MIX CONCRET | SMYREA 6 11/01/28 14 | Materials | 0.116% |
| 182 | 1011778 BC / NEW RED FIN | BCULC 6.125 06/15/29 | Financials | 0.116% |
| 183 | MPT OPERATING PARTNERSHIP, L.P. | MPW 5 10/15/27 | Real Estate | 0.115% |
| 184 | ALBERTSONS COS/SAFEWAY | ACI 3.5 03/15/29 144 | Consumer Staples | 0.115% |
| 185 | POST HOLDINGS INC | POST 6.375 03/01/33 | Consumer Staples | 0.115% |
| 186 | CALPINE CORP | CPN 5.125 03/15/28 1 | Utilities | 0.114% |
| 187 | Teva Pharmaceutical Finance Netherlands III BV | TEVA 6.75 03/01/28 | Health Care | 0.114% |
| 188 | CSC Holdings LLC | CSCHLD 5.5 04/15/27 | Financials | 0.113% |
| 189 | FERTITTA ENTERTAINMENT | FRTITA 6.75 01/15/30 | Consumer Discretionary | 0.112% |
| 190 | VENTURE GLOBAL CALCASIEU | VENTGL 3.875 08/15/2 | Energy | 0.112% |
| 191 | ROCKETMTGE CO-ISSUER INC | RKT 3.875 03/01/31 1 | Financials | 0.112% |
| 192 | VMED O2 UK FINAN | VMED 4.25 01/31/31 1 | Communication Services | 0.111% |
| 193 | IRON MOUNTAIN INC | IRM 6.25 01/15/33 14 | Industrials | 0.111% |
| 194 | DISH DBS CORP | DISH 5.125 06/01/29 | Communication Services | 0.111% |
| 195 | IRON MOUNTAIN INC | IRM 5.25 07/15/30 14 | Industrials | 0.111% |
| 196 | LIFEPOINT HEALTH INC | RGCARE 11 10/15/30 1 | Health Care | 0.111% |
| 197 | FREEDOM MORTGAGE HOLD | FREMOR 9.25 02/01/29 | Financials | 0.110% |
| 198 | EQUIPMENTSHARE.COM INC | EQMSRM 9 05/15/28 14 | Industrials | 0.110% |
| 199 | HERC HOLDINGS INC | HRI 7.25 06/15/33 14 | Industrials | 0.110% |
| 200 | CHART INDUSTRIES INC | GTLS 7.5 01/01/30 14 | Industrials | 0.109% |
| 201 | ACRISURE LLC / FIN INC | ACRISU 7.5 11/06/30 | Financials | 0.109% |
| 202 | SIRIUS XM RADIO LLC | SIRI 5.5 07/01/29 14 | Communication Services | 0.109% |
| 203 | VALARIS LTD | VAL 8.375 04/30/30 1 | Energy | 0.108% |
| 204 | VENTURE GLOBAL CALCASIEU | VENTGL 4.125 08/15/3 | Energy | 0.108% |
| 205 | LIVE NATION ENTERTAINMEN | LYV 6.5 05/15/27 144 | Communication Services | 0.108% |
| 206 | FRONTIER COMMUNICATIONS | FYBR 5 05/01/28 144A | Communication Services | 0.107% |
| 207 | RYAN SPECIALTY | RYASPE 5.875 08/01/3 | Financials | 0.107% |
| 208 | ITT HOLDINGS LLC | INTMAT 6.5 08/01/29 | Industrials | 0.107% |
| 209 | VISTRA OPERATIONS CO LLC | VST 4.375 05/01/29 1 | Utilities | 0.107% |
| 210 | SUNRISE FINCO I BV | SUNN 4.875 07/15/31 | Communication Services | 0.106% |
| 211 | BALL CORP | BALL 2.875 08/15/30 | Materials | 0.106% |
| 212 | AECOM | ACM 6 08/01/33 144A | Industrials | 0.106% |
| 213 | ALLIANT HOLD / CO-ISSUER | ALIANT 6.75 10/15/27 | Financials | 0.105% |
| 214 | TEVA PHARMACEUTICALS NE | TEVA 3.15 10/01/26 | Health Care | 0.105% |
| 215 | CALPINE CORP | CPN 4.5 02/15/28 144 | Utilities | 0.104% |
| 216 | CAESARS ENTERTAIN INC | CZR 4.625 10/15/29 1 | Consumer Discretionary | 0.104% |
| 217 | KIOXIA HOLDINGS CORP | KIOXIA 6.625 07/24/3 | Information Technology | 0.104% |
| 218 | CHURCHILL DOWNS INC | CHDN 5.75 04/01/30 1 | Consumer Discretionary | 0.103% |
| 219 | ALTICE FRANCE SA | SFRFP 5.125 07/15/29 | Communication Services | 0.103% |
| 220 | OPAL BIDCO SAS | OPALBD 6.5 03/31/32 | Financials | 0.103% |
| 221 | SMYRNA READY MIX CONCRET | SMYREA 8.875 11/15/3 | Materials | 0.103% |
| 222 | MINERAL RESOURCES LTD | MINAU 9.25 10/01/28 | Materials | 0.103% |
| 223 | ROGERS COMMUNICATIONS IN | RCICN V7 04/15/55 | Communication Services | 0.102% |
| 224 | CCO HLDGS LLC/CAP CORP | CHTR 7.375 03/01/31 | Communication Services | 0.102% |
| 225 | IRON MOUNTAIN INC | IRM 4.5 02/15/31 144 | Industrials | 0.102% |
| 226 | BAUSCH HEALTH COS INC | BHCCN 4.875 06/01/28 | Health Care | 0.101% |
| 227 | ALLIANT HOLD / CO-ISSUER | ALIANT 6.5 10/01/31 | Financials | 0.101% |
| 228 | KIOXIA HOLDINGS CORP | KIOXIA 6.25 07/24/30 | Information Technology | 0.101% |
| 229 | HERC HOLDINGS INC | HRI 5.5 07/15/27 144 | Industrials | 0.101% |
| 230 | FRONTIER COMMUNICATIONS | FYBR 5.875 10/15/27 | Communication Services | 0.101% |
| 231 | POST HOLDINGS INC | POST 6.25 02/15/32 1 | Consumer Staples | 0.101% |
| 232 | FRONTIER COMMUNICATIONS | FYBR 8.75 05/15/30 1 | Communication Services | 0.100% |
| 233 | FRONTIER COMMUNICATIONS | FYBR 6.75 05/01/29 1 | Communication Services | 0.100% |
| 234 | CELANESE US HOLDINGS LLC | CE 6.85 11/15/28 | Materials | 0.100% |
| 235 | CHS/COMMUNITY HEALTH SYS | CYH 9.75 01/15/34 14 | Health Care | 0.100% |
| 236 | MELCO RESORTS FINANCE | MPEL 5.375 12/04/29 | Consumer Discretionary | 0.100% |
| 237 | WR GRACE HOLDING LLC | GRA 5.625 08/15/29 1 | Materials | 0.100% |
| 238 | WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/3 | Consumer Discretionary | 0.099% |
| 239 | VENTURE GLOBAL CALCASIEU | VENTGL 3.875 11/01/3 | Energy | 0.099% |
| 240 | GLOBAL AIR LEASE CO LTD | GALCLD 8.75 09/01/27 | Financials | 0.099% |
| 241 | NCL CORPORATION LTD | NCLH 5.875 02/15/27 | Consumer Discretionary | 0.099% |
| 242 | UNITED RENTALS NORTH AM | URI 6.125 03/15/34 1 | Industrials | 0.099% |
| 243 | BELRON UK FINANCE PLC | BELRON 5.75 10/15/29 | Consumer Discretionary | 0.099% |
| 244 | CLYDESDALE ACQUISITION | NOVHOL 8.75 04/15/30 | Financials | 0.099% |
| 245 | TRANSDIGM INC | TDG 7.125 12/01/31 1 | Industrials | 0.098% |
| 246 | RR DONNELLEY & SONS CO | RRD 9.5 08/01/29 144 | Industrials | 0.098% |
| 247 | CCO HLDGS LLC/CAP CORP | CHTR 4.75 02/01/32 1 | Communication Services | 0.098% |
| 248 | CELANESE US HOLDINGS LLC | CE 6.75 04/15/33 | Materials | 0.098% |
| 249 | ECHOSTAR CORP | SATS 10.75 11/30/29 | Communication Services | 0.097% |
| 250 | YUM! BRANDS INC | YUM 4.625 01/31/32 | Consumer Discretionary | 0.097% |
| 251 | GARDA WORLD SECURITY | GWCN 8.375 11/15/32 | Industrials | 0.097% |
| 252 | USA COM PART/USA COM FIN | USAC 7.125 03/15/29 | Energy | 0.097% |
| 253 | ALLIED UNIVERSAL | UNSEAM 6.875 06/15/3 | Industrials | 0.097% |
| 254 | SPIRIT AEROSYSTEMS INC | SPR 9.375 11/30/29 1 | Industrials | 0.097% |
| 255 | SCIH SALT HOLDINGS INC | MORTON 4.875 05/01/2 | Materials | 0.096% |
| 256 | CRESCENT ENERGY FINANCE | CRGYFN 7.625 04/01/3 | Financials | 0.096% |
| 257 | CIVITAS RESOURCES INC | CIVI 8.625 11/01/30 | Energy | 0.096% |
| 258 | PERMIAN RESOURC OPTG LLC | PR 7 01/15/32 144A | Energy | 0.096% |
| 259 | VENTURE GLOBAL CALCASIEU | VENTGL 6.25 01/15/30 | Energy | 0.096% |
| 260 | DELEK LOG PART/FINANCE | DKL 8.625 03/15/29 1 | Energy | 0.095% |
| 261 | HILTON DOMESTIC OPERATIN | HLT 4.875 01/15/30 | Consumer Discretionary | 0.095% |
| 262 | BUILDERS FIRSTSOURCE INC | BLDR 6.375 03/01/34 | Industrials | 0.095% |
| 263 | AMERICAN AIRLINES INC | AAL 8.5 05/15/29 144 | Industrials | 0.095% |
| 264 | FERTITTA ENTERTAINMENT | FRTITA 4.625 01/15/2 | Consumer Discretionary | 0.095% |
| 265 | ALLIED UNIVERSAL | UNSEAM 6 06/01/29 14 | Industrials | 0.095% |
| 266 | MIDAS OPCO HOLDINGS LLC | STGW 5.625 08/15/29 | Financials | 0.095% |
| 267 | CHS/COMMUNITY HEALTH SYS | CYH 6.875 04/15/29 1 | Health Care | 0.095% |
| 268 | STANDARD BUILDING SOLUTI | BMCAUS 6.5 08/15/32 | Real Estate | 0.095% |
| 269 | ILIAD HOLDING SAS | ILIADH 7 10/15/28 14 | Communication Services | 0.095% |
| 270 | PILGRIM'S PRIDE CORP | PPC 6.25 07/01/33 | Consumer Staples | 0.094% |
| 271 | STANDARD BUILDING SOLUTI | BMCAUS 6.25 08/01/33 | Industrials | 0.094% |
| 272 | CSC HOLDINGS LLC | CSCHLD 5.75 01/15/30 | Communication Services | 0.094% |
| 273 | RHP HOTEL PPTY/RHP FINAN | RHP 6.5 04/01/32 144 | Real Estate | 0.094% |
| 274 | ARDAGH PKG FIN/HLDGS USA | ARGID 4.125 08/15/26 | Materials | 0.094% |
| 275 | ROGERS COMMUNICATIONS IN | RCICN V7.125 04/15/5 | Communication Services | 0.094% |
| 276 | PERMIAN RESOURC OPTG LLC | PR 6.25 02/01/33 144 | Energy | 0.094% |
| 277 | Aramark Services Inc | ARMK 5 02/01/28 144A | Industrials | 0.094% |
| 278 | SUNOCO LP | SUN 6.25 07/01/33 14 | Energy | 0.093% |
| 279 | GEN DIGITAL INC | GEN 6.75 09/30/27 14 | Information Technology | 0.093% |
| 280 | CLARIOS GLOBAL LP/US FIN | POWSOL 6.75 02/15/30 | Materials | 0.093% |
| 281 | KINETIK HOLDINGS LP | KNTK 6.625 12/15/28 | Utilities | 0.093% |
| 282 | CLEAR CHANNEL OUTDOOR HO | CCO 7.5 06/01/29 144 | Communication Services | 0.093% |
| 283 | VISTRA CORP | VST 5 07/31/27 144A | Utilities | 0.093% |
| 284 | DAVITA INC | DVA 6.875 09/01/32 1 | Health Care | 0.093% |
| 285 | NISSAN MOTOR CO | NSANY 7.5 07/17/30 1 | Consumer Discretionary | 0.093% |
| 286 | WYNN MACAU LTD | WYNMAC 5.125 12/15/2 | Consumer Discretionary | 0.093% |
| 287 | SERVICE PROPERTIES TRUST | SVC 8.625 11/15/31 1 | Real Estate | 0.093% |
| 288 | CAESARS ENTERTAIN INC | CZR 6 10/15/32 144A | Consumer Discretionary | 0.093% |
| 289 | VISTRA OPERATIONS CO LLC | VST 6.875 04/15/32 1 | Utilities | 0.092% |
| 290 | CELANESE US HOLDINGS LLC | CE 6.879 07/15/32 | Materials | 0.092% |
| 291 | ILIAD HOLDING SAS | ILIADH 8.5 04/15/31 | Communication Services | 0.092% |
| 292 | UNIVISION COMMUNICATIONS | UVN 4.5 05/01/29 144 | Communication Services | 0.092% |
| 293 | ENDO FINANCE HOLDINGS | ENDP 8.5 04/15/31 14 | Financials | 0.092% |
| 294 | HOWDEN UK REFINANCE / US | HWDGRP 7.25 02/15/31 | Financials | 0.092% |
| 295 | TEGNA INC | TGNA 5 09/15/29 | Communication Services | 0.092% |
| 296 | BELL CANADA | BCECN V6.875 09/15/5 | Communication Services | 0.092% |
| 297 | UNITI GROUP/CSL CAPITAL | UNIT 6.5 02/15/29 14 | Real Estate | 0.092% |
| 298 | UNITED RENTALS NORTH AM | URI 3.875 02/15/31 | Industrials | 0.091% |
| 299 | ACRISURE LLC / FIN INC | ACRISU 8.25 02/01/29 | Financials | 0.091% |
| 300 | CELANESE US HOLDINGS LLC | CE 7.2 11/15/33 | Materials | 0.091% |
| 301 | XPLR INFRAST OPERATING | XIFR 8.625 03/15/33 | Utilities | 0.091% |
| 302 | ROCKET MORTGAGE, LLC | RKT 2.875 10/15/26 1 | Financials | 0.091% |
| 303 | YUM! BRANDS INC | YUM 5.375 04/01/32 | Consumer Discretionary | 0.091% |
| 304 | STUDIO CITY FINANCE LTD | STCITY 5 01/15/29 14 | Financials | 0.091% |
| 305 | PERFORMANCE FOOD GROUP I | PFGC 5.5 10/15/27 14 | Consumer Staples | 0.091% |
| 306 | HILTON DOMESTIC OPERATIN | HLT 4 05/01/31 144A | Consumer Discretionary | 0.091% |
| 307 | HILTON DOMESTIC OPERATIN | HLT 5.875 03/15/33 1 | Consumer Discretionary | 0.091% |
| 308 | HARVEST MIDSTREAM I LP | HARMID 7.5 09/01/28 | Energy | 0.091% |
| 309 | IRON MOUNTAIN INC | IRM 4.875 09/15/29 1 | Industrials | 0.091% |
| 310 | DAVITA INC | DVA 6.75 07/15/33 14 | Health Care | 0.091% |
| 311 | CSC HOLDINGS LLC | CSCHLD 4.625 12/01/3 | Communication Services | 0.091% |
| 312 | HILTON DOMESTIC OPERATIN | HLT 5.75 09/15/33 14 | Consumer Discretionary | 0.091% |
| 313 | CELANESE US HOLDINGS LLC | CE 7.05 11/15/30 | Materials | 0.090% |
| 314 | ALBERTSONS COS/SAFEWAY | ACI 4.875 02/15/30 1 | Consumer Staples | 0.090% |
| 315 | HLF FIN SARL LLC/HERBALI | HLF 12.25 04/15/29 1 | Financials | 0.090% |
| 316 | FOCUS FINANCIAL PARTNERS | FOCS 6.75 09/15/31 1 | Financials | 0.090% |
| 317 | CLEAR CHANNEL OUTDOOR HO | CCO 7.75 04/15/28 14 | Communication Services | 0.090% |
| 318 | BALL CORP | BALL 6 06/15/29 | Materials | 0.090% |
| 319 | US ACUTE CARE SOLUTIONS | USACUT 9.75 05/15/29 | Health Care | 0.090% |
| 320 | ASTON MARTIN CAPITAL HOL | ASTONM 10 03/31/29 1 | Consumer Discretionary | 0.089% |
| 321 | MCGRAW-HILL EDUCATION | MHED 5.75 08/01/28 1 | Consumer Discretionary | 0.089% |
| 322 | KINETIK HOLDINGS LP | KNTK 5.875 06/15/30 | Utilities | 0.089% |
| 323 | NRG ENERGY INC | NRG 6.25 11/01/34 14 | Utilities | 0.089% |
| 324 | MIDCAP FINANCIAL ISSR TR | MIDCAP 6.5 05/01/28 | Financials | 0.089% |
| 325 | STANDARD INDUSTRI INC/NY | BMCAUS 3.375 01/15/3 | Industrials | 0.089% |
| 326 | NATIONSTAR MTG HLD INC | COOP 7.125 02/01/32 | Financials | 0.088% |
| 327 | OLYMPUS WTR US HLDG CORP | SOLEIN 7.25 06/15/31 | Utilities | 0.088% |
| 328 | CSC HOLDINGS LLC | CSCHLD 11.25 05/15/2 | Communication Services | 0.088% |
| 329 | LIFEPOINT HEALTH INC | RGCARE 9.875 08/15/3 | Health Care | 0.088% |
| 330 | VISTRA OPERATIONS CO LLC | VST 5.625 02/15/27 1 | Utilities | 0.088% |
| 331 | HUSKY INJECTION / TITAN | HUSKYI 9 02/15/29 14 | Industrials | 0.088% |
| 332 | ZAYO GROUP HOLDINGS INC | ZAYO 6.125 03/01/28 | Communication Services | 0.088% |
| 333 | ONEMAIN FINANCE CORP | OMF 6.625 05/15/29 | Financials | 0.088% |
| 334 | STAR PARENT INC | SYNH 9 10/01/30 144A | Financials | 0.088% |
| 335 | AMENTUM HOLDINGS INC | AMNTEC 7.25 08/01/32 | Industrials | 0.088% |
| 336 | LCM INVESTMENTS HOLDINGS | MAGLLC 8.25 08/01/31 | Financials | 0.088% |
| 337 | PERFORMANCE FOOD GROUP I | PFGC 6.125 09/15/32 | Consumer Staples | 0.088% |
| 338 | BLOCK INC | XYZ 3.5 06/01/31 | Information Technology | 0.088% |
| 339 | SIX FLAGS ENT/SIX FLAG | FUN 6.625 05/01/32 1 | Consumer Discretionary | 0.088% |
| 340 | IQVIA Inc | IQV 5 10/15/26 144A | Health Care | 0.088% |
| 341 | NRG ENERGY INC | NRG 3.625 02/15/31 1 | Utilities | 0.088% |
| 342 | PG&E CORP | PCG 5.25 07/01/30 | Utilities | 0.088% |
| 343 | CRESCENT ENERGY FINANCE | CRGYFN 7.375 01/15/3 | Financials | 0.087% |
| 344 | DARLING INGREDIENTS INC | DAR 6 06/15/30 144A | Materials | 0.087% |
| 345 | CSC HOLDINGS LLC | CSCHLD 4.5 11/15/31 | Financials | 0.087% |
| 346 | COMMSCOPE LLC | COMM 9.5 12/15/31 14 | Information Technology | 0.087% |
| 347 | YUM! BRANDS INC | YUM 3.625 03/15/31 | Consumer Discretionary | 0.087% |
| 348 | VISTAJET MALTA/VM HOLDS | VSTJET 6.375 02/01/3 | Industrials | 0.087% |
| 349 | STANDARD INDUSTRI INC/NY | BMCAUS 4.75 01/15/28 | Industrials | 0.087% |
| 350 | JEFFERIES FIN LLC / JFIN | JEFFIN 5 08/15/28 | Financials | 0.087% |
| 351 | FREEDOM MORTGAGE CORP | FREMOR 12 10/01/28 1 | Financials | 0.087% |
| 352 | MADISON IAQ LLC | MADIAQ 5.875 06/30/2 | Real Estate | 0.087% |
| 353 | PARAMOUNT GLOBAL | PARA V6.375 03/30/62 | Communication Services | 0.086% |
| 354 | HILTON GRAND VAC LLC/INC | HGVLLC 6.625 01/15/3 | Consumer Discretionary | 0.086% |
| 355 | AES CORP/THE | AES V7.6 01/15/55 | Utilities | 0.086% |
| 356 | AMC NETWORKS INC | AMCX 10.25 01/15/29 | Communication Services | 0.086% |
| 357 | KEHE DIST/FIN / NEXTWAVE | KEHEFO 9 02/15/29 14 | Consumer Staples | 0.086% |
| 358 | ALPHA GENERATION LLC | ALPGEN 6.75 10/15/32 | Financials | 0.086% |
| 359 | IRON MOUNTAIN INC | IRM 7 02/15/29 144A | Industrials | 0.086% |
| 360 | VITAL ENERGY INC | VTLE 7.875 04/15/32 | Energy | 0.086% |
| 361 | AETHON UN/AETHIN UN FIN | AETUNI 7.5 10/01/29 | Financials | 0.086% |
| 362 | AXON ENTERPRISE INC | AXON 6.125 03/15/30 | Information Technology | 0.086% |
| 363 | HILCORP ENERGY I/HILCORP | HILCRP 7.25 02/15/35 | Energy | 0.086% |
| 364 | LCM INVESTMENTS HOLDINGS | MAGLLC 4.875 05/01/2 | Financials | 0.086% |
| 365 | NOVA Chemicals Corp | NCX 5.25 06/01/27 14 | Materials | 0.085% |
| 366 | Teva Pharmaceutical Finance Netherlands III BV | TEVA 5.125 05/09/29 | Health Care | 0.085% |
| 367 | POST HOLDINGS INC | POST 4.5 09/15/31 14 | Consumer Staples | 0.085% |
| 368 | ARDAGH METAL PACKAGING | AMPBEV 4 09/01/29 14 | Materials | 0.085% |
| 369 | NISSAN MOTOR ACCEPTANCE | NSANY 1.85 09/16/26 | Financials | 0.085% |
| 370 | CLEAR CHANNEL OUTDOOR HO | CCO 7.875 04/01/30 1 | Communication Services | 0.084% |
| 371 | LIVE NATION ENTERTAINMEN | LYV 4.75 10/15/27 14 | Communication Services | 0.084% |
| 372 | INTERNATIONAL GAME TECHNOLOGY PLC | IGT 6.25 01/15/27 14 | Consumer Discretionary | 0.084% |
| 373 | MGM RESORTS INTL | MGM 6.125 09/15/29 | Consumer Discretionary | 0.084% |
| 374 | PG&E CORP | PCG 5 07/01/28 | Utilities | 0.084% |
| 375 | PERFORMANCE FOOD GROUP I | PFGC 4.25 08/01/29 1 | Consumer Staples | 0.084% |
| 376 | NEXSTAR MEDIA INC | NXST 4.75 11/01/28 1 | Communication Services | 0.084% |
| 377 | SGUS LLC | SGUSLL 11 12/15/29 1 | Financials | 0.084% |
| 378 | SENSATA TECHNOLOGIES BV | ST 4 04/15/29 144A | Information Technology | 0.084% |
| 379 | ADT SEC CORP | ADT 4.125 08/01/29 1 | Industrials | 0.084% |
| 380 | TRANSOCEAN INC | RIG 8.75 02/15/30 14 | Energy | 0.084% |
| 381 | FORTRESS TRANS & INFRAST | FTAI 5.5 05/01/28 14 | Financials | 0.084% |
| 382 | NRG ENERGY INC | NRG 6 02/01/33 144A | Utilities | 0.084% |
| 383 | CLEVELAND-CLIFFS INC | CLF 6.875 11/01/29 1 | Materials | 0.084% |
| 384 | GEN DIGITAL INC | GEN 6.25 04/01/33 14 | Information Technology | 0.084% |
| 385 | FMG RESOURCES AUG 2006 | FMGAU 6.125 04/15/32 | Materials | 0.083% |
| 386 | VODAFONE GROUP PLC | VOD V4.125 06/04/81 | Communication Services | 0.083% |
| 387 | PENNYMAC FIN SVCS INC | PFSI 6.875 02/15/33 | Financials | 0.083% |
| 388 | ALTICE FINANCING SA | ALTICE 5 01/15/28 14 | Financials | 0.083% |
| 389 | NCL CORPORATION LTD | NCLH 8.125 01/15/29 | Consumer Discretionary | 0.083% |
| 390 | US FOODS INC | USFOOD 4.75 02/15/29 | Consumer Staples | 0.083% |
| 391 | NOVA CHEMICALS CORP | NCX 9 02/15/30 144A | Materials | 0.083% |
| 392 | SIRIUS XM RADIO LLC | SIRI 3.125 09/01/26 | Communication Services | 0.083% |
| 393 | CSC Holdings LLC | CSCHLD 5.375 02/01/2 | Communication Services | 0.083% |
| 394 | PRIME SECSRVC BRW/FINANC | PRSESE 3.375 08/31/2 | Industrials | 0.082% |
| 395 | ZIGGO BV | ZIGGO 4.875 01/15/30 | Communication Services | 0.082% |
| 396 | RAKUTEN GROUP INC | RAKUTN V6.25 PERP 14 | Consumer Discretionary | 0.082% |
| 397 | USA COM PART/USA COM FIN | USAC 6.875 09/01/27 | Energy | 0.082% |
| 398 | RADIOLOGY PARTNERS INC | RADPAR 8.5 07/15/32 | Health Care | 0.082% |
| 399 | UNIVISION COMMUNICATIONS | UVN 7.375 06/30/30 1 | Communication Services | 0.082% |
| 400 | CLEVELAND-CLIFFS INC | CLF 7.5 09/15/31 144 | Materials | 0.082% |
| 401 | TEGNA INC | TGNA 4.625 03/15/28 | Communication Services | 0.082% |
| 402 | BREAD FINANCIAL HLDGS | BFH 9.75 03/15/29 14 | Financials | 0.082% |
| 403 | AIR CANADA | ACACN 3.875 08/15/26 | Industrials | 0.081% |
| 404 | BOMBARDIER INC | BBDBCN 8.75 11/15/30 | Industrials | 0.081% |
| 405 | NGL ENRGY OP/FIN CORP | NGL 8.125 02/15/29 1 | Financials | 0.081% |
| 406 | XPLR INFRAST OPERATING | XIFR 8.375 01/15/31 | Utilities | 0.081% |
| 407 | PILGRIM'S PRIDE CORP | PPC 4.25 04/15/31 | Consumer Staples | 0.081% |
| 408 | ALLISON TRANSMISSION INC | ALSN 3.75 01/30/31 1 | Consumer Discretionary | 0.081% |
| 409 | CLEVELAND-CLIFFS INC | CLF 7.375 05/01/33 1 | Materials | 0.081% |
| 410 | ENERGY TRANSFER LP | ET V8 05/15/54 | Energy | 0.081% |
| 411 | COMSTOCK RESOURCES INC | CRK 5.875 01/15/30 1 | Energy | 0.081% |
| 412 | LAMB WESTON HLD | LW 4.125 01/31/30 14 | Consumer Staples | 0.081% |
| 413 | FRONTIER COMMUNICATIONS | FYBR 8.625 03/15/31 | Communication Services | 0.080% |
| 414 | TRANSOCEAN INC | RIG 8.5 05/15/31 144 | Energy | 0.080% |
| 415 | CHS/COMMUNITY HEALTH SYS | CYH 4.75 02/15/31 14 | Health Care | 0.080% |
| 416 | BOMBARDIER INC | BBDBCN 6 02/15/28 14 | Industrials | 0.080% |
| 417 | CITGO PETROLEUM CORPORATION | CITPET 8.375 01/15/2 | Energy | 0.080% |
| 418 | COINBASE GLOBAL INC | COIN 3.375 10/01/28 | Information Technology | 0.080% |
| 419 | VIKING CRUISES LTD | VIKCRU 9.125 07/15/3 | Consumer Discretionary | 0.080% |
| 420 | NFE FINANCING LLC | NFE 12 11/15/29 144A | Financials | 0.080% |
| 421 | COMPASS GROUP DIVERSIFIE | CODI 5.25 04/15/29 1 | Industrials | 0.080% |
| 422 | MPT OPER PARTNERSP/FINL | MPW 3.5 03/15/31 | Real Estate | 0.080% |
| 423 | GRAY MEDIA INC | GTN 9.625 07/15/32 1 | Communication Services | 0.080% |
| 424 | TRANSOCEAN INC | RIG 8.25 05/15/29 14 | Energy | 0.080% |
| 425 | CHS/COMMUNITY HEALTH SYS | CYH 6.125 04/01/30 1 | Health Care | 0.079% |
| 426 | DISH DBS CORP | DISH 7.375 07/01/28 | Communication Services | 0.079% |
| 427 | WESCO DISTRIBUTION INC | WCC 6.625 03/15/32 1 | Industrials | 0.079% |
| 428 | MATADOR RESOURCES CO | MTDR 6.5 04/15/32 14 | Energy | 0.079% |
| 429 | RESORTS WORLD/RWLV CAP | RWLVCA 4.625 04/16/2 | Consumer Discretionary | 0.079% |
| 430 | ROBLOX CORP | RBLX 3.875 05/01/30 | Communication Services | 0.079% |
| 431 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | Industrials | 0.079% |
| 432 | PENNYMAC FIN SVCS INC | PFSI 6.875 05/15/32 | Financials | 0.079% |
| 433 | ARCHES BUYER INC | ACOM 4.25 06/01/28 1 | Financials | 0.079% |
| 434 | MCGRAW-HILL EDUCATION | MHED 8 08/01/29 144A | Consumer Discretionary | 0.079% |
| 435 | BOYD GAMING CORP | BYD 4.75 06/15/31 14 | Consumer Discretionary | 0.078% |
| 436 | IQVIA Inc | IQV 5 05/15/27 144A | Health Care | 0.078% |
| 437 | ILIAD HOLDING SAS | ILIADH 7 04/15/32 14 | Communication Services | 0.078% |
| 438 | GRAY MEDIA INC | GTN 5.375 11/15/31 1 | Communication Services | 0.078% |
| 439 | TALLGRASS NRG PRTNR/FIN | TEP 7.375 02/15/29 1 | Energy | 0.078% |
| 440 | TALLGRASS NRG PRTNR/FIN | TEP 5.5 01/15/28 144 | Energy | 0.078% |
| 441 | OPEN TEXT INC | OTEXCN 4.125 02/15/3 | Information Technology | 0.078% |
| 442 | SUNOCO LP/FINANCE CORP | SUN 4.5 05/15/29 | Energy | 0.078% |
| 443 | CACI INTERNATIONAL INC | CACI 6.375 06/15/33 | Information Technology | 0.077% |
| 444 | OPEN TEXT CORP | OTEXCN 3.875 02/15/2 | Information Technology | 0.077% |
| 445 | NOVELIS CORP | HNDLIN 6.875 01/30/3 | Materials | 0.077% |
| 446 | ADIENT GLOBAL HOLDINGS | ADNT 7.5 02/15/33 14 | Consumer Discretionary | 0.077% |
| 447 | WESCO DISTRIBUTION INC | WCC 6.375 03/15/29 1 | Industrials | 0.077% |
| 448 | CLEARWAY ENERGY OP LLC | CWENA 4.75 03/15/28 | Utilities | 0.077% |
| 449 | CELANESE US HOLDINGS LLC | CE 6.83 07/15/29 | Materials | 0.077% |
| 450 | VIRGIN MEDIA SECURED FIN | VMED 4.5 08/15/30 14 | Communication Services | 0.077% |
| 451 | STENA INTERNATIONAL SA | STENA 7.25 01/15/31 | Financials | 0.077% |
| 452 | OLYMPUS WTR US HLDG CORP | SOLEIN 4.25 10/01/28 | Utilities | 0.077% |
| 453 | ONEMAIN FINANCE CORP | OMF 7.5 05/15/31 | Financials | 0.077% |
| 454 | SIX FLAGS ENTERTAINME | FUN 7.25 05/15/31 14 | Consumer Discretionary | 0.076% |
| 455 | BOYD GAMING CORP | BYD 4.75 12/01/27 | Consumer Discretionary | 0.076% |
| 456 | DISCOVERY COMMUNICATIONS | WBD 3.625 05/15/30 * | Communication Services | 0.076% |
| 457 | PARKLAND CORP | PKICN 4.5 10/01/29 1 | Energy | 0.076% |
| 458 | ENTEGRIS INC | ENTG 5.95 06/15/30 1 | Materials | 0.076% |
| 459 | JONES DESLAURIERS INSURA | NAVCOR 8.5 03/15/30 | Financials | 0.076% |
| 460 | XPLR INFRAST OPERATING | XIFR 7.25 01/15/29 1 | Financials | 0.076% |
| 461 | COMMSCOPE LLC | COMM 8.25 03/01/27 1 | Information Technology | 0.076% |
| 462 | NISSAN MOTOR CO | NSANY 7.75 07/17/32 | Industrials | 0.076% |
| 463 | CLARIV SCI HLD CORP | CLVTSC 4.875 07/01/2 | Information Technology | 0.076% |
| 464 | ARETEC GROUP INC | RCAP 10 08/15/30 144 | Industrials | 0.076% |
| 465 | GGAM FINANCE LTD | GGAMFI 8 02/15/27 14 | Financials | 0.075% |
| 466 | WYNN RESORTS FINANCE LLC | WYNFIN 6.25 03/15/33 | Consumer Discretionary | 0.075% |
| 467 | HILTON GRAND VAC LLC/INC | HGVLLC 5 06/01/29 14 | Consumer Discretionary | 0.075% |
| 468 | ONEMAIN FINANCE CORP | OMF 7.125 09/15/32 | Financials | 0.075% |
| 469 | MOHEGAN TRIBAL / MS DIG | MOHEGN 8.25 04/15/30 | Consumer Discretionary | 0.075% |
| 470 | CLARIV SCI HLD CORP | CLVTSC 3.875 07/01/2 | Information Technology | 0.075% |
| 471 | AMERICAN AIRLINES INC | AAL 7.25 02/15/28 14 | Industrials | 0.075% |
| 472 | GRAY MEDIA INC | GTN 7.25 08/15/33 14 | Communication Services | 0.075% |
| 473 | CLEARWAY ENERGY OP LLC | CWENA 3.75 02/15/31 | Utilities | 0.075% |
| 474 | NORTHERN OIL & GAS INC | NOG 8.125 03/01/28 1 | Energy | 0.075% |
| 475 | ONEMAIN FINANCE CORP | OMF 4 09/15/30 | Financials | 0.075% |
| 476 | CSC Holdings LLC | CSCHLD 7.5 04/01/28 | Financials | 0.074% |
| 477 | PRIMO / TRITON WATER HLD | PRMWCN 6.25 04/01/29 | Utilities | 0.074% |
| 478 | WAYFAIR LLC | W 7.25 10/31/29 144A | Consumer Discretionary | 0.074% |
| 479 | SUNOCO LP | SUN 7.25 05/01/32 14 | Energy | 0.074% |
| 480 | GOODYEAR TIRE & RUBBER | GT 5 07/15/29 | Consumer Discretionary | 0.074% |
| 481 | WESCO DISTRIBUTION INC | WCC 6.375 03/15/33 1 | Industrials | 0.074% |
| 482 | Viking Cruises Ltd | VIKCRU 5.875 09/15/2 | Consumer Discretionary | 0.074% |
| 483 | ARCHROCK PARTNERS LP/FIN | APLP 6.25 04/01/28 1 | Financials | 0.074% |
| 484 | BAYTEX ENERGY CORP | BTECN 8.5 04/30/30 1 | Energy | 0.074% |
| 485 | SERVICE CORP INTL | SCI 3.375 08/15/30 | Health Care | 0.074% |
| 486 | FORTRESS TRANS & INFRAST | FTAI 7 06/15/32 144A | Financials | 0.074% |
| 487 | HERC HOLDINGS INC | HRI 6.625 06/15/29 1 | Industrials | 0.074% |
| 488 | TRANSDIGM INC | TDG 4.875 05/01/29 | Industrials | 0.074% |
| 489 | SERVICE CORP INTL | SCI 5.125 06/01/29 | Health Care | 0.073% |
| 490 | BUILDERS FIRSTSOURCE INC | BLDR 6.75 05/15/35 1 | Industrials | 0.073% |
| 491 | WYNN RESORTS FINANCE LLC | WYNFIN 5.125 10/01/2 | Consumer Discretionary | 0.073% |
| 492 | ATLAS LUXCO 4 / ALL UNI | UNSEAM 4.625 06/01/2 | Industrials | 0.073% |
| 493 | COMMSCOPE LLC | COMM 4.75 09/01/29 1 | Information Technology | 0.073% |
| 494 | ICAHN ENTERPRISES/FIN | IEP 9 06/15/30 | Financials | 0.073% |
| 495 | SERVICE CORP INTL | SCI 5.75 10/15/32 | Health Care | 0.073% |
| 496 | ICAHN ENTERPRISES/FIN | IEP 9.75 01/15/29 | Financials | 0.073% |
| 497 | ALTICE FRANCE SA | SFRFP 5.5 01/15/28 1 | Communication Services | 0.073% |
| 498 | PILGRIM'S PRIDE CORP | PPC 3.5 03/01/32 | Consumer Staples | 0.073% |
| 499 | CLEVELAND-CLIFFS INC | CLF 6.75 04/15/30 14 | Materials | 0.073% |
| 500 | RITHM CAPITAL CORP | RITM 8 04/01/29 144A | Financials | 0.073% |
| 501 | PBF HOLDING CO LLC | PBFENE 9.875 03/15/3 | Energy | 0.073% |
| 502 | HESS MIDSTREAM OPERATION | HESM 5.875 03/01/28 | Energy | 0.073% |
| 503 | FAIR ISAAC CORP | FAIRIC 4 06/15/28 14 | Information Technology | 0.072% |
| 504 | Bath & Body Works Inc | BBWI 6.625 10/01/30 | Consumer Discretionary | 0.072% |
| 505 | ALCOA NEDERLAND HOLDING | AA 7.125 03/15/31 14 | Materials | 0.072% |
| 506 | TELUS CORP | TCN V7 10/15/55 | Communication Services | 0.072% |
| 507 | OPEN TEXT CORP | OTEXCN 3.875 12/01/2 | Information Technology | 0.072% |
| 508 | YUM! BRANDS INC | YUM 4.75 01/15/30 14 | Consumer Discretionary | 0.072% |
| 509 | SABRE GLBL INC | SABHLD 10.75 11/15/2 | Information Technology | 0.072% |
| 510 | ZF NA CAPITAL | ZFFNGR 6.75 04/23/30 | Financials | 0.072% |
| 511 | PERRIGO FINANCE UNLIMITE | PRGO 3.15 06/15/30 | Health Care | 0.072% |
| 512 | CHEMOURS CO | CC 5.75 11/15/28 144 | Materials | 0.072% |
| 513 | PBF HOLDING CO LLC | PBFENE 6 02/15/28 | Energy | 0.072% |
| 514 | IRON MOUNTAIN INFO MGMT | IRM 5 07/15/32 144A | Industrials | 0.072% |
| 515 | CIVITAS RESOURCES INC | CIVI 9.625 06/15/33 | Energy | 0.072% |
| 516 | HOLOGIC INC | HOLX 3.25 02/15/29 1 | Health Care | 0.072% |
| 517 | ALBERTSONS COS/SAFEWAY | ACI 6.5 02/15/28 144 | Consumer Staples | 0.071% |
| 518 | VIRGIN MEDIA FINANCE PLC | VMED 5 07/15/30 144A | Communication Services | 0.071% |
| 519 | MGM RESORTS INTL | MGM 6.5 04/15/32 | Consumer Discretionary | 0.071% |
| 520 | LIFEPOINT HEALTH INC | RGCARE 10 06/01/32 1 | Health Care | 0.071% |
| 521 | ARCHROCK PARTNERS LP/FIN | APLP 6.625 09/01/32 | Financials | 0.071% |
| 522 | NRG ENERGY INC | NRG 5.75 07/15/29 14 | Utilities | 0.071% |
| 523 | PARKLAND CORP | PKICN 4.625 05/01/30 | Energy | 0.071% |
| 524 | ONEMAIN FINANCE CORP | OMF 7.125 11/15/31 | Financials | 0.071% |
| 525 | LBM ACQUISITION LLC | USLBMH 6.25 01/15/29 | Financials | 0.071% |
| 526 | SYNCHRONY FINANCIAL | SYF 7.25 02/02/33 | Financials | 0.071% |
| 527 | SERVICE CORP INTL | SCI 4 05/15/31 | Health Care | 0.071% |
| 528 | MOLINA HEALTHCARE INC | MOH 4.375 06/15/28 1 | Health Care | 0.071% |
| 529 | GENESIS ENERGY LP/FIN | GEL 7.75 02/01/28 | Energy | 0.071% |
| 530 | ONEMAIN FINANCE CORP | OMF 6.625 01/15/28 | Financials | 0.071% |
| 531 | HILTON DOMESTIC OPERATIN | HLT 3.75 05/01/29 14 | Consumer Discretionary | 0.071% |
| 532 | ONEMAIN FINANCE CORP | OMF 7.875 03/15/30 | Financials | 0.070% |
| 533 | PERRIGO FINANCE UNLIMITE | PRGO 6.125 09/30/32 | Health Care | 0.070% |
| 534 | ALLIANT HOLD / CO-ISSUER | ALIANT 7.375 10/01/3 | Financials | 0.070% |
| 535 | ROCKETMTGE CO-ISSUER INC | RKT 4 10/15/33 144A | Financials | 0.070% |
| 536 | CALPINE CORP | CPN 5 02/01/31 144A | Utilities | 0.070% |
| 537 | PERMIAN RESOURC OPTG LLC | PR 5.875 07/01/29 14 | Energy | 0.070% |
| 538 | ION TRADING TECHNOLOGIES | IONTRA 9.5 05/30/29 | Information Technology | 0.070% |
| 539 | TELENET FINANCE LUX NOTE | TNETBB 5.5 03/01/28 | Communication Services | 0.070% |
| 540 | GFL ENVIRONMENTAL INC | GFLCN 4.75 06/15/29 | Industrials | 0.070% |
| 541 | TKC HOLDINGS INC | TKCHOL 10.5 05/15/29 | Financials | 0.070% |
| 542 | SUNOCO LP/FINANCE CORP | SUN 4.5 04/30/30 | Energy | 0.070% |
| 543 | VISTRA CORP | VST 5.5 09/01/26 144 | Utilities | 0.070% |
| 544 | ASBURY AUTOMOTIVE GROUP | ABG 4.625 11/15/29 1 | Consumer Discretionary | 0.070% |
| 545 | LITHIA MOTORS INC | LAD 3.875 06/01/29 1 | Consumer Discretionary | 0.070% |
| 546 | RITCHIE BROS HLDGS INC | RBACN 7.75 03/15/31 | Industrials | 0.069% |
| 547 | ONEMAIN FINANCE CORP | OMF 5.375 11/15/29 | Financials | 0.069% |
| 548 | 1011778 BC / NEW RED FIN | BCULC 4.375 01/15/28 | Financials | 0.069% |
| 549 | MELCO RESORTS FINANCE | MPEL 7.625 04/17/32 | Consumer Discretionary | 0.069% |
| 550 | CALPINE CORP | CPN 3.75 03/01/31 14 | Utilities | 0.069% |
| 551 | B&G FOODS INC | BGS 8 09/15/28 144A | Consumer Staples | 0.069% |
| 552 | BALL CORP | BALL 5.5 09/15/33 | Materials | 0.069% |
| 553 | MELCO RESORTS FINANCE | MPEL 5.75 07/21/28 1 | Consumer Discretionary | 0.069% |
| 554 | TEREX CORP | TEX 6.25 10/15/32 14 | Industrials | 0.069% |
| 555 | SM ENERGY CO | SM 6.75 08/01/29 144 | Energy | 0.069% |
| 556 | MOHEGAN TRIBAL / MS DIG | MOHEGN 11.875 04/15/ | Consumer Discretionary | 0.069% |
| 557 | BALL CORP | BALL 3.125 09/15/31 | Materials | 0.069% |
| 558 | BOMBARDIER INC | BBDBCN 7.25 07/01/31 | Industrials | 0.069% |
| 559 | ENERGIZER HOLDINGS INC | ENR 4.375 03/31/29 1 | Consumer Staples | 0.068% |
| 560 | NEWELL BRANDS INC | NWL 6.375 05/15/30 | Consumer Staples | 0.068% |
| 561 | MAGNERA CORP | MAGN 7.25 11/15/31 1 | Financials | 0.068% |
| 562 | GENESIS ENERGY LP/FIN | GEL 7.875 05/15/32 | Energy | 0.068% |
| 563 | NRG Energy Inc | NRG 5.25 06/15/29 14 | Utilities | 0.068% |
| 564 | NABORS INDUSTRIES INC | NBR 7.375 05/15/27 1 | Energy | 0.068% |
| 565 | PENNYMAC FIN SVCS INC | PFSI 7.875 12/15/29 | Financials | 0.068% |
| 566 | TRONOX INC | TROX 4.625 03/15/29 | Materials | 0.068% |
| 567 | SUNOCO LP | SUN 7 05/01/29 144A | Energy | 0.068% |
| 568 | Mineral Resources Ltd | MINAU 8.125 05/01/27 | Materials | 0.068% |
| 569 | AVIS BUDGET CAR/FINANCE | CAR 8.25 01/15/30 14 | Financials | 0.068% |
| 570 | MGM RESORTS INTL | MGM 4.75 10/15/28 | Consumer Discretionary | 0.068% |
| 571 | BRIGHTLINE EAST LLC | BRIEAS 11 01/31/30 1 | Industrials | 0.068% |
| 572 | CINEMARK USA INC | CNK 5.25 07/15/28 14 | Communication Services | 0.068% |
| 573 | FREEDOM MORTGAGE HOLD | FREMOR 9.125 05/15/3 | Financials | 0.068% |
| 574 | ENERGEAN ISRAEL FINANCE | ENOIGA 8.5 09/30/33 | Financials | 0.068% |
| 575 | SOMNIGROUP INTL INC | SGI 3.875 10/15/31 1 | Health Care | 0.067% |
| 576 | BOMBARDIER INC | BBDBCN 7 06/01/32 14 | Industrials | 0.067% |
| 577 | CVS HEALTH CORP | CVS V6.75 12/10/54 | Health Care | 0.067% |
| 578 | AMWINS GROUP INC | AMWINS 4.875 06/30/2 | Financials | 0.067% |
| 579 | FMC CORP | FMC V8.45 11/01/55 | Materials | 0.067% |
| 580 | STONEX ESCROW ISSUER LLC | SNEX 6.875 07/15/32 | Financials | 0.067% |
| 581 | VMED O2 UK FINANCING I | VMED 7.75 04/15/32 1 | Communication Services | 0.067% |
| 582 | SEAGATE DATA STORAGE TECH | STX 9.625 12/01/32 1 | Information Technology | 0.067% |
| 583 | Wynn Macau Ltd | WYNMAC 5.5 10/01/27 | Consumer Discretionary | 0.067% |
| 584 | FREEDOM MORTGAGE HOLD | FREMOR 8.375 04/01/3 | Financials | 0.067% |
| 585 | NISSAN MOTOR ACCEPTANCE | NSANY 7.05 09/15/28 | Financials | 0.067% |
| 586 | MOLINA HEALTHCARE INC | MOH 6.25 01/15/33 14 | Health Care | 0.067% |
| 587 | ENCOMPASS HEALTH CORP | EHC 4.5 02/01/28 | Health Care | 0.066% |
| 588 | AXON ENTERPRISE INC | AXON 6.25 03/15/33 1 | Information Technology | 0.066% |
| 589 | LCPR SR SECURED FIN DAC | LILAPR 6.75 10/15/27 | Financials | 0.066% |
| 590 | SOMNIGROUP INTL INC | SGI 4 04/15/29 144A | Health Care | 0.066% |
| 591 | Whirlpool Corp | WHR 4.75 02/26/29 | Consumer Discretionary | 0.066% |
| 592 | CALIFORNIA BUYER/ATLANTI | AY 6.375 02/15/32 14 | Utilities | 0.066% |
| 593 | SS&C TECHNOLOGIES INC | SSNC 6.5 06/01/32 14 | Information Technology | 0.066% |
| 594 | BUILDERS FIRSTSOURCE INC | BLDR 6.375 06/15/32 | Industrials | 0.066% |
| 595 | ARSENAL AIC PARENT LLC | ARNC 8 10/01/30 144A | Materials | 0.066% |
| 596 | MATADOR RESOURCES CO | MTDR 6.25 04/15/33 1 | Energy | 0.066% |
| 597 | MINERAL RESOURCES LTD | MINAU 8 11/01/27 144 | Materials | 0.066% |
| 598 | FORTRESS TRANS & INFRAST | FTAI 7 05/01/31 144A | Financials | 0.066% |
| 599 | DIRECTV FINANCING LLC | DTV 8.875 02/01/30 1 | Financials | 0.066% |
| 600 | ROCKETMTGE CO-ISSUER INC | RKT 3.625 03/01/29 1 | Financials | 0.065% |
| 601 | ANTERO MIDSTREAM PART/FI | AM 5.375 06/15/29 14 | Energy | 0.065% |
| 602 | GFL ENVIRONMENTAL INC | GFLCN 4 08/01/28 144 | Industrials | 0.065% |
| 603 | AVANTOR FUNDING INC | AVTR 3.875 11/01/29 | Health Care | 0.065% |
| 604 | METHANEX CORP | MXCN 5.125 10/15/27 | Materials | 0.065% |
| 605 | SM ENERGY CO | SM 7 08/01/32 144A | Energy | 0.065% |
| 606 | GO DADDY OPCO/FINCO | GDDY 3.5 03/01/29 14 | Information Technology | 0.065% |
| 607 | LIFEPOINT HEALTH INC | RGCARE 8.375 02/15/3 | Health Care | 0.065% |
| 608 | ARDAGH METAL PACKAGING | AMPBEV 6 06/15/27 14 | Materials | 0.065% |
| 609 | NATIONSTAR MTG HLD INC | COOP 6.5 08/01/29 14 | Financials | 0.065% |
| 610 | GEO GROUP INC/THE | GEO 8.625 04/15/29 | Real Estate | 0.065% |
| 611 | AMWINS GROUP INC | AMWINS 6.375 02/15/2 | Financials | 0.065% |
| 612 | REWORLD HOLDING CORP | CVA 4.875 12/01/29 1 | Communication Services | 0.064% |
| 613 | WAYFAIR LLC | W 7.75 09/15/30 144A | Consumer Discretionary | 0.064% |
| 614 | CSC HOLDINGS LLC | CSCHLD 4.125 12/01/3 | Communication Services | 0.064% |
| 615 | FRONTIER COMMUNICATIONS | FYBR 6 01/15/30 144A | Communication Services | 0.064% |
| 616 | Churchill Downs Inc | CHDN 4.75 01/15/28 1 | Consumer Discretionary | 0.064% |
| 617 | CELANESE US HOLDINGS LLC | CE 6.5 04/15/30 | Materials | 0.064% |
| 618 | ENCOMPASS HEALTH CORP | EHC 4.75 02/01/30 | Health Care | 0.064% |
| 619 | Teva Pharmaceutical Finance Netherlands IV BV | TEVA 5.75 12/01/30 | Health Care | 0.064% |
| 620 | PENNYMAC FIN SVCS INC | PFSI 7.125 11/15/30 | Financials | 0.064% |
| 621 | Teva Pharmaceutical Finance Netherlands III BV | TEVA 4.75 05/09/27 | Health Care | 0.064% |
| 622 | CLARIOS GLOBAL LP/US FIN | POWSOL 6.75 05/15/28 | Materials | 0.064% |
| 623 | ICAHN ENTERPRISES/FIN | IEP 10 11/15/29 144A | Financials | 0.063% |
| 624 | INEOS FINANCE PLC | INEGRP 7.5 04/15/29 | Financials | 0.063% |
| 625 | MOLINA HEALTHCARE INC | MOH 3.875 05/15/32 1 | Health Care | 0.063% |
| 626 | FMG RESOURCES AUG 2006 | FMGAU 5.875 04/15/30 | Materials | 0.063% |
| 627 | HOWARD HUGHES CORP | HHH 5.375 08/01/28 1 | Real Estate | 0.063% |
| 628 | EDGEWELL PERSONAL CARE | EPC 5.5 06/01/28 144 | Consumer Staples | 0.063% |
| 629 | TALLGRASS NRG PRTNR/FIN | TEP 6 12/31/30 144A | Energy | 0.063% |
| 630 | PARK INTERMED HOLDINGS | PK 4.875 05/15/29 14 | Financials | 0.063% |
| 631 | CREDIT ACCEPTANC | CACC 9.25 12/15/28 | Financials | 0.063% |
| 632 | NAVIENT CORP | NAVI 5.5 03/15/29 | Financials | 0.063% |
| 633 | AVIENT CORP | AVNT 7.125 08/01/30 | Materials | 0.063% |
| 634 | BOMBARDIER INC | BBDBCN 7.5 02/01/29 | Industrials | 0.063% |
| 635 | DELEK LOG PART/FINANCE | DKL 7.375 06/30/33 1 | Energy | 0.063% |
| 636 | CROWN AMERICAS LLC | CCK 5.875 06/01/33 1 | Financials | 0.063% |
| 637 | MITER BRAND / MIWD BORR | MIWIDO 6.75 04/01/32 | Financials | 0.063% |
| 638 | NOVELIS CORP | HNDLIN 3.875 08/15/3 | Materials | 0.063% |
| 639 | ROGERS COMMUNICATIONS IN | RCICN V5.25 03/15/82 | Communication Services | 0.062% |
| 640 | VIASAT INC | VSAT 7.5 05/30/31 14 | Information Technology | 0.062% |
| 641 | UNITED RENTALS NORTH AM | URI 5.25 01/15/30 | Industrials | 0.062% |
| 642 | HERTZ CORP/THE | HTZ 5 12/01/29 144A | Consumer Discretionary | 0.062% |
| 643 | SOTHEBY'S | BID 7.375 10/15/27 1 | Consumer Discretionary | 0.062% |
| 644 | MICHAELS COS INC/THE | MIK 7.875 05/01/29 1 | Consumer Discretionary | 0.062% |
| 645 | TELUS CORP | TCN V6.625 10/15/55 | Communication Services | 0.062% |
| 646 | GENESIS ENERGY LP/FIN | GEL 8 05/15/33 | Energy | 0.062% |
| 647 | ONEMAIN FINANCE CORP | OMF 3.5 01/15/27 | Financials | 0.062% |
| 648 | ROCKET SOFTWARE INC | ROCSOF 9 11/28/28 14 | Information Technology | 0.062% |
| 649 | MERCER INTL INC | MERC 5.125 02/01/29 | Materials | 0.062% |
| 650 | CUSHMAN & WAKEFIELD US | CWK 6.75 05/15/28 14 | Real Estate | 0.062% |
| 651 | HUNTSMAN INTERNATIONAL LLC | HUN 4.5 05/01/29 | Materials | 0.062% |
| 652 | BURFORD CAPITAL GLBL FIN | BURLN 9.25 07/01/31 | Financials | 0.062% |
| 653 | MPT OPER PARTNERSP/FINL | MPW 4.625 08/01/29 | Real Estate | 0.062% |
| 654 | ACRISURE LLC / FIN INC | ACRISU 4.25 02/15/29 | Financials | 0.062% |
| 655 | HELIOS SOFT/ION CORP SOL | IONCOR 8.75 05/01/29 | Information Technology | 0.062% |
| 656 | UNITED RENTALS NORTH AM | URI 3.875 11/15/27 | Industrials | 0.062% |
| 657 | MINERAL RESOURCES LTD | MINAU 8.5 05/01/30 1 | Materials | 0.062% |
| 658 | ALLIANT HOLD / CO-ISSUER | ALIANT 4.25 10/15/27 | Financials | 0.062% |
| 659 | 1011778 BC / NEW RED FIN | BCULC 3.5 02/15/29 1 | Financials | 0.062% |
| 660 | SERVICE PROPERTIES TRUST | SVC 8.375 06/15/29 | Real Estate | 0.062% |
| 661 | IRON MOUNTAIN INC | IRM 5.625 07/15/32 1 | Industrials | 0.061% |
| 662 | INTERNATIONAL GAME TECH | IGT 5.25 01/15/29 14 | Consumer Discretionary | 0.061% |
| 663 | ZF NA CAPITAL | ZFFNGR 6.875 04/23/3 | Financials | 0.061% |
| 664 | MGM CHINA HOLDINGS LTD | MGMCHI 4.75 02/01/27 | Consumer Discretionary | 0.061% |
| 665 | GROUP 1 AUTOMOTIVE INC | GPI 4 08/15/28 144A | Consumer Discretionary | 0.061% |
| 666 | NCL CORPORATION LTD | NCLH 7.75 02/15/29 1 | Consumer Discretionary | 0.061% |
| 667 | Saks Global Enterprises LLC | SAGLEN 11 12/15/29 1 | Consumer Discretionary | 0.061% |
| 668 | GOODYEAR TIRE & RUBBER | GT 4.875 03/15/27 | Consumer Discretionary | 0.061% |
| 669 | GAP INC/THE | GAP 3.625 10/01/29 1 | Consumer Discretionary | 0.061% |
| 670 | IRON MOUNTAIN INC | IRM 5.25 03/15/28 14 | Industrials | 0.061% |
| 671 | HOWARD MIDSTREAM ENERGY | HOWARD 7.375 07/15/3 | Energy | 0.061% |
| 672 | OWENS-BROCKWAY | OI 7.25 05/15/31 144 | Materials | 0.061% |
| 673 | ANYWHERE REAL EST/CO-ISS | HOUS 7 04/15/30 144A | Real Estate | 0.061% |
| 674 | BUCKEYE PARTNERS LP | BPL 6.875 07/01/29 1 | Energy | 0.061% |
| 675 | PRIMO / TRITON WATER HLD | PRMWCN 4.375 04/30/2 | Utilities | 0.061% |
| 676 | CAMELOT RETURN MERGER SU | CNR 8.75 08/01/28 14 | Financials | 0.061% |
| 677 | GEO GROUP INC/THE | GEO 10.25 04/15/31 | Real Estate | 0.061% |
| 678 | UNITED RENTALS NORTH AM | URI 3.75 01/15/32 | Industrials | 0.060% |
| 679 | HILCORP ENERGY I/HILCORP | HILCRP 6.25 11/01/28 | Energy | 0.060% |
| 680 | ABC SUPPLY CO INC | ABCSUP 4 01/15/28 14 | Industrials | 0.060% |
| 681 | LEVEL 3 FINANCING INC | LVLT 4.5 04/01/30 14 | Financials | 0.060% |
| 682 | MCGRAW-HILL EDUCATION | MHED 7.375 09/01/31 | Consumer Discretionary | 0.060% |
| 683 | MPH ACQUISITION HOLDINGS | MLTPLN 5.75 12/31/30 | Financials | 0.060% |
| 684 | METHANEX CORP | MXCN 5.25 12/15/29 | Materials | 0.060% |
| 685 | HESS MIDSTREAM OPERATION | HESM 4.25 02/15/30 1 | Energy | 0.060% |
| 686 | NRG Energy Inc | NRG 5.75 01/15/28 | Utilities | 0.060% |
| 687 | PARK INTERMED HOLDINGS | PK 5.875 10/01/28 14 | Financials | 0.060% |
| 688 | STARWOOD PROPERTY TRUST | STWD 7.25 04/01/29 1 | Financials | 0.060% |
| 689 | OLIN CORP | OLN 5.625 08/01/29 | Materials | 0.059% |
| 690 | SEALED AIR/SEALED AIR US | SEE 6.125 02/01/28 1 | Materials | 0.059% |
| 691 | UNITED RENTALS NORTH AM | URI 4 07/15/30 | Industrials | 0.059% |
| 692 | RANGE RESOURCES CORP | RRC 8.25 01/15/29 | Energy | 0.059% |
| 693 | LIGHT & WONDER INTL INC | LNW 7 05/15/28 144A | Consumer Discretionary | 0.059% |
| 694 | TERRAFORM POWER OPERATIN | TERP 4.75 01/15/30 1 | Utilities | 0.059% |
| 695 | LABL INC | LABL 8.625 10/01/31 | Consumer Discretionary | 0.059% |
| 696 | WHIRLPOOL CORP | WHR 6.5 06/15/33 | Consumer Discretionary | 0.059% |
| 697 | FREEDOM MORTGAGE CORP | FREMOR 12.25 10/01/3 | Financials | 0.059% |
| 698 | SENSATA TECHNOLOGIES INC | ST 3.75 02/15/31 144 | Information Technology | 0.059% |
| 699 | ONEMAIN FINANCE CORP | OMF 6.75 03/15/32 | Financials | 0.059% |
| 700 | TENET HEALTHCARE CORP | THC 4.625 06/15/28 | Health Care | 0.058% |
| 701 | UNITED WHOLESALE MTGE LL | UWMLLC 5.5 04/15/29 | Financials | 0.058% |
| 702 | ICAHN ENTERPRISES/FIN | IEP 4.375 02/01/29 | Financials | 0.058% |
| 703 | EQUIPMENTSHARE.COM INC | EQMSRM 8.625 05/15/3 | Industrials | 0.058% |
| 704 | SCIH SALT HOLDINGS INC | MORTON 6.625 05/01/2 | Materials | 0.058% |
| 705 | PENNYMAC FIN SVCS INC | PFSI 4.25 02/15/29 1 | Financials | 0.058% |
| 706 | NABORS INDUSTRIES INC | NBR 9.125 01/31/30 1 | Energy | 0.058% |
| 707 | TRIVIUM PACKAGING FIN | TRIVIU 8.25 07/15/30 | Financials | 0.058% |
| 708 | NAVIENT CORP | NAVI 5 03/15/27 | Financials | 0.058% |
| 709 | RHP HOTEL PPTY/RHP FINAN | RHP 6.5 06/15/33 144 | Real Estate | 0.058% |
| 710 | VOC Escrow Ltd | VIKCRU 5 02/15/28 14 | Financials | 0.058% |
| 711 | CRESCENT ENERGY FINANCE | CRGYFN 8.375 01/15/3 | Financials | 0.058% |
| 712 | GAP INC/THE | GAP 3.875 10/01/31 1 | Consumer Discretionary | 0.058% |
| 713 | UNITI GRP/UNITI HLD/CSL | UNIT 6 01/15/30 144A | Real Estate | 0.058% |
| 714 | SOUTH BOW CAN INFRA HOLD | SOBOCN V7.5 03/01/55 | Utilities | 0.058% |
| 715 | AXALTA COATING SYSTEMS | AXTA 3.375 02/15/29 | Materials | 0.057% |
| 716 | CSC HOLDINGS LLC | CSCHLD 3.375 02/15/3 | Communication Services | 0.057% |
| 717 | IHEARTCOMMUNICATIONS INC | IHRT 9.125 05/01/29 | Communication Services | 0.057% |
| 718 | TERRAFORM POWER OPERATIN | TERP 5 01/31/28 144A | Utilities | 0.057% |
| 719 | LAMB WESTON HLD | LW 4.375 01/31/32 14 | Consumer Staples | 0.057% |
| 720 | STATION CASINOS LLC | RRR 4.5 02/15/28 144 | Consumer Discretionary | 0.057% |
| 721 | CNT PRNT/CDK GLO II/FIN | CDK 8 06/15/29 144A | Information Technology | 0.057% |
| 722 | COMMSCOPE TECH LLC | COMM 5 03/15/27 144A | Information Technology | 0.057% |
| 723 | Spirit AeroSystems Inc | SPR 4.6 06/15/28 | Industrials | 0.057% |
| 724 | GOEASY LTD | GSYCN 7.625 07/01/29 | Financials | 0.057% |
| 725 | HOWARD HUGHES CORP | HHH 4.375 02/01/31 1 | Real Estate | 0.057% |
| 726 | RADIOLOGY PARTNERS INC | RADPAR 9.781 02/15/3 | Health Care | 0.057% |
| 727 | TRIVIUM PACKAGING FIN | TRIVIU 12.25 01/15/3 | Financials | 0.057% |
| 728 | GLOBAL ATLANTIC FIN CO | GBLATL V7.95 10/15/5 | Financials | 0.057% |
| 729 | CHS/COMMUNITY HEALTH SYS | CYH 6 01/15/29 144A | Health Care | 0.057% |
| 730 | RAKUTEN GROUP INC | RAKUTN V8.125 PERP 1 | Consumer Discretionary | 0.057% |
| 731 | ZF NA CAPITAL | ZFFNGR 6.875 04/14/2 | Financials | 0.057% |
| 732 | MADISON IAQ LLC | MADIAQ 4.125 06/30/2 | Real Estate | 0.057% |
| 733 | ONEMAIN FINANCE CORP | OMF 3.875 09/15/28 | Financials | 0.056% |
| 734 | VF CORP | VFC 2.95 04/23/30 | Consumer Discretionary | 0.056% |
| 735 | TEREX CORP | TEX 5 05/15/29 144A | Industrials | 0.056% |
| 736 | AVIENT CORP | AVNT 6.25 11/01/31 1 | Materials | 0.056% |
| 737 | COINBASE GLOBAL INC | COIN 3.625 10/01/31 | Information Technology | 0.056% |
| 738 | ZF NA CAPITAL | ZFFNGR 7.125 04/14/3 | Financials | 0.056% |
| 739 | TALOS PRODUCTION INC | TALO 9.375 02/01/31 | Energy | 0.056% |
| 740 | ARDAGH METAL PACKAGING | AMPBEV 3.25 09/01/28 | Materials | 0.056% |
| 741 | MGM RESORTS INTL | MGM 5.5 04/15/27 | Consumer Discretionary | 0.056% |
| 742 | CVR ENERGY INC | CVI 8.5 01/15/29 144 | Energy | 0.056% |
| 743 | ASCENT RESOURCES/ARU FIN | ASCRES 6.625 10/15/3 | Financials | 0.056% |
| 744 | ALBERTSONS COS/SAFEWAY | ACI 5.875 02/15/28 1 | Consumer Staples | 0.056% |
| 745 | ALBERTSONS COS/SAFEWAY | ACI 6.25 03/15/33 14 | Consumer Staples | 0.056% |
| 746 | CHURCHILL DOWNS INC | CHDN 6.75 05/01/31 1 | Consumer Discretionary | 0.056% |
| 747 | WHIRLPOOL CORP | WHR 6.125 06/15/30 | Consumer Discretionary | 0.056% |
| 748 | GENESIS ENERGY LP/FIN | GEL 8.25 01/15/29 | Energy | 0.056% |
| 749 | LABL INC | LABL 10.5 07/15/27 1 | Consumer Discretionary | 0.056% |
| 750 | CARVANA CO | CVNA 9 12/01/28 144A | Consumer Discretionary | 0.056% |
| 751 | KENNEDY-WILSON INC | KW 4.75 03/01/29 | Real Estate | 0.056% |
| 752 | ANTERO MIDSTREAM PART/FI | AM 6.625 02/01/32 14 | Energy | 0.056% |
| 753 | TALOS PRODUCTION INC | TALO 9 02/01/29 144A | Energy | 0.055% |
| 754 | AVIS BUDGET CAR/FINANCE | CAR 5.375 03/01/29 1 | Financials | 0.055% |
| 755 | LEVEL 3 FINANCING INC | LVLT 4.875 06/15/29 | Financials | 0.055% |
| 756 | TRAVEL + LEISURE CO | TNL 4.5 12/01/29 144 | Consumer Discretionary | 0.055% |
| 757 | NCR VOYIX CORP | VYX 5 10/01/28 144A | Information Technology | 0.055% |
| 758 | UNITI GROUP/CSL CAPITAL | UNIT 8.625 06/15/32 | Real Estate | 0.055% |
| 759 | RHP HOTEL PPTY/RHP FINAN | RHP 4.5 02/15/29 144 | Real Estate | 0.055% |
| 760 | HOWARD HUGHES CORP | HHH 4.125 02/01/29 1 | Real Estate | 0.055% |
| 761 | BROOKFIELD RESID PROPERT | BRPCN 6.25 09/15/27 | Real Estate | 0.055% |
| 762 | ARSENAL AIC PARENT LLC | ARNC 11.5 10/01/31 1 | Industrials | 0.055% |
| 763 | MOLINA HEALTHCARE INC | MOH 3.875 11/15/30 1 | Health Care | 0.055% |
| 764 | PARAMOUNT GLOBAL | PARA V6.25 02/28/57 | Communication Services | 0.055% |
| 765 | CNTRL PARENT/CDK GLB INC | CDK 7.25 06/15/29 14 | Information Technology | 0.055% |
| 766 | LADDER CAP FIN LLLP/CORP | LADR 4.75 06/15/29 1 | Financials | 0.055% |
| 767 | OPEN TEXT INC | OTEXCN 4.125 12/01/3 | Information Technology | 0.054% |
| 768 | ARCOSA INC | ACA 6.875 08/15/32 1 | Materials | 0.054% |
| 769 | LADDER CAP FIN LLLP/CORP | LADR 4.25 02/01/27 1 | Financials | 0.054% |
| 770 | AVIS BUDGET CAR/FINANCE | CAR 8.375 06/15/32 1 | Financials | 0.054% |
| 771 | HILCORP ENERGY I/HILCORP | HILCRP 8.375 11/01/3 | Energy | 0.054% |
| 772 | SONIC AUTOMOTIVE INC | SAH 4.625 11/15/29 1 | Consumer Discretionary | 0.054% |
| 773 | SUBURBAN PROPANE PARTNRS | SPH 5 06/01/31 144A | Energy | 0.054% |
| 774 | MPH ACQUISITION HOLDINGS | MLTPLN 11.5 12/31/30 | Financials | 0.054% |
| 775 | CNX RESOURCES CORP | CNX 7.25 03/01/32 14 | Energy | 0.054% |
| 776 | POST HOLDINGS INC | POST 6.25 10/15/34 1 | Consumer Staples | 0.054% |
| 777 | ASBURY AUTOMOTIVE GROUP | ABG 5 02/15/32 144A | Consumer Discretionary | 0.054% |
| 778 | METHANEX US OPERATIONS | MXCN 6.25 03/15/32 1 | Materials | 0.054% |
| 779 | AZORRA FINANCE | AZORRA 7.25 01/15/31 | Financials | 0.054% |
| 780 | SEAGATE DATA STORAGE TECHNOLOG | STX 8.25 12/15/29 14 | Information Technology | 0.053% |
| 781 | VISTAJET MALTA/VM HOLDS | VSTJET 7.875 05/01/2 | Industrials | 0.053% |
| 782 | Teva Pharmaceutical Finance Netherlands III BV | TEVA 6 12/01/32 | Health Care | 0.053% |
| 783 | COMMSCOPE LLC | COMM 7.125 07/01/28 | Information Technology | 0.053% |
| 784 | HILCORP ENERGY I/HILCORP | HILCRP 5.75 02/01/29 | Energy | 0.053% |
| 785 | CHART INDUSTRIES INC | GTLS 9.5 01/01/31 14 | Industrials | 0.053% |
| 786 | NISSAN MOTOR ACCEPTANCE | NSANY 2.75 03/09/28 | Financials | 0.053% |
| 787 | NEWELL BRANDS INC | NWL 6.375 09/15/27 | Consumer Staples | 0.053% |
| 788 | ACRISURE LLC / FIN INC | ACRISU 8.5 06/15/29 | Financials | 0.053% |
| 789 | GOEASY LTD | GSYCN 9.25 12/01/28 | Financials | 0.053% |
| 790 | OLIN CORP | OLN 6.625 04/01/33 1 | Materials | 0.053% |
| 791 | GOODYEAR TIRE & RUBBER | GT 5.25 07/15/31 | Consumer Discretionary | 0.053% |
| 792 | GARDA WORLD SECURITY | GWCN 8.25 08/01/32 1 | Industrials | 0.053% |
| 793 | PERMIAN RESOURC OPTG LLC | PR 8 04/15/27 144A | Energy | 0.053% |
| 794 | LADDER CAP FIN LLLP/CORP | LADR 5.5 08/01/30 | Financials | 0.053% |
| 795 | Teva Pharmaceutical Finance Netherlands III BV | TEVA 8.125 09/15/31 | Health Care | 0.052% |
| 796 | KENNEDY-WILSON INC | KW 4.75 02/01/30 | Real Estate | 0.052% |
| 797 | MPH ACQUISITION HOLDINGS | MLTPLN 6.75 03/31/31 | Financials | 0.052% |
| 798 | HILCORP ENERGY I/HILCORP | HILCRP 6 02/01/31 14 | Energy | 0.052% |
| 799 | BRANDYWINE OPER PARTNERS | BDN 8.875 04/12/29 | Real Estate | 0.052% |
| 800 | GGAM FINANCE LTD | GGAMFI 8 06/15/28 14 | Financials | 0.052% |
| 801 | NATIONSTAR MTG HLD INC | COOP 5.75 11/15/31 1 | Financials | 0.052% |
| 802 | HILTON DOMESTIC OPERATIN | HLT 5.875 04/01/29 1 | Consumer Discretionary | 0.052% |
| 803 | JONES DESLAURIERS INSURA | NAVCOR 10.5 12/15/30 | Financials | 0.052% |
| 804 | XPO INC | XPO 7.125 02/01/32 | Industrials | 0.052% |
| 805 | MICHAELS COS INC/THE | MIK 5.25 05/01/28 14 | Consumer Discretionary | 0.052% |
| 806 | TAYLOR MORRISON COMM | TMHC 5.875 06/15/27 | Financials | 0.052% |
| 807 | CLEAN HARBORS INC | CLH 4.875 07/15/27 1 | Industrials | 0.052% |
| 808 | HUGHES SATELLITE SYSTEMS | SATS 5.25 08/01/26 | Communication Services | 0.052% |
| 809 | FMG RESOURCES AUG 2006 | FMGAU 4.5 09/15/27 1 | Materials | 0.052% |
| 810 | STAPLES INC | SPLS 12.75 01/15/30 | Consumer Discretionary | 0.052% |
| 811 | WARNERMEDIA HOLDINGS INC | WBD 4.054 03/15/29 * | Communication Services | 0.052% |
| 812 | Energean Israel Finance Ltd. | ENOIGA 5.375 03/30/2 | Financials | 0.052% |
| 813 | GRAY MEDIA INC | GTN 4.75 10/15/30 14 | Communication Services | 0.051% |
| 814 | NUSTAR LOGISTICS LP | NSUS 6.375 10/01/30 | Energy | 0.051% |
| 815 | PBF HOLDING CO LLC | PBFENE 7.875 09/15/3 | Energy | 0.051% |
| 816 | PIKE CORP | PIKE 5.5 09/01/28 14 | Industrials | 0.051% |
| 817 | ENERGEAN ISRAEL FINANCE | ENOIGA 5.875 03/30/3 | Financials | 0.051% |
| 818 | CQP HOLDCO LP/BIP-V CHIN | BLKCQP 7.5 12/15/33 | Financials | 0.051% |
| 819 | LEVEL 3 FINANCING INC | LVLT 10.75 12/15/30 | Financials | 0.051% |
| 820 | GFL ENVIRONMENTAL INC | GFLCN 4.375 08/15/29 | Industrials | 0.051% |
| 821 | JANE STREET GRP/JSG FIN | JANEST 4.5 11/15/29 | Financials | 0.051% |
| 822 | NAVIENT CORP | NAVI 7.875 06/15/32 | Financials | 0.051% |
| 823 | GOODYEAR TIRE & RUBBER | GT 6.625 07/15/30 | Consumer Discretionary | 0.051% |
| 824 | ANYWHERE RE GRP/REALOGY | HOUS 9.75 04/15/30 1 | Real Estate | 0.051% |
| 825 | AMERICAN AXLE & MFG INC | AXL 5 10/01/29 | Consumer Discretionary | 0.051% |
| 826 | FREEDOM MORTGAGE CORP | FREMOR 6.625 01/15/2 | Financials | 0.051% |
| 827 | HESS MIDSTREAM OPERATION | HESM 6.5 06/01/29 14 | Energy | 0.051% |
| 828 | COGENT COMMS GRP / FIN | CCOI 6.5 07/01/32 14 | Communication Services | 0.051% |
| 829 | PARK INTERMED HOLDINGS | PK 7 02/01/30 144A | Financials | 0.051% |
| 830 | PRESTIGE BRANDS INC | PBH 3.75 04/01/31 14 | Consumer Staples | 0.051% |
| 831 | OWENS-BROCKWAY | OI 6.625 05/13/27 14 | Materials | 0.051% |
| 832 | STARWOOD PROPERTY TRUST | STWD 6.5 07/01/30 14 | Financials | 0.051% |
| 833 | AMERIGAS PART/FIN CORP | APU 9.5 06/01/30 144 | Energy | 0.051% |
| 834 | STARWOOD PROPERTY TRUST | STWD 6.5 10/15/30 14 | Financials | 0.051% |
| 835 | OUTFRONT MEDIA CAP LLC/C | OUT 5 08/15/27 144A | Communication Services | 0.051% |
| 836 | AVIS BUDGET CAR/FINANCE | CAR 8 02/15/31 144A | Financials | 0.051% |
| 837 | KENNEDY-WILSON INC | KW 5 03/01/31 | Real Estate | 0.050% |
| 838 | PILGRIM'S PRIDE CORP | PPC 6.875 05/15/34 | Consumer Staples | 0.050% |
| 839 | HUGHES SATELLITE SYSTEMS | SATS 6.625 08/01/26 | Communication Services | 0.050% |
| 840 | NATIONSTAR MTG HLD INC | COOP 5.5 08/15/28 14 | Financials | 0.050% |
| 841 | PARKLAND CORP | PKICN 6.625 08/15/32 | Energy | 0.050% |
| 842 | PENNYMAC FIN SVCS INC | PFSI 5.75 09/15/31 1 | Financials | 0.050% |
| 843 | VIKING CRUISES LTD | VIKCRU 7 02/15/29 14 | Consumer Discretionary | 0.050% |
| 844 | WRANGLER HOLDCO CORP | GFLCN 6.625 04/01/32 | Consumer Discretionary | 0.050% |
| 845 | MATTAMY GROUP CORP | MATHOM 4.625 03/01/3 | Consumer Discretionary | 0.050% |
| 846 | CNX RESOURCES CORP | CNX 7.375 01/15/31 1 | Energy | 0.050% |
| 847 | BAUSCH HEALTH AMERICAS | BHCCN 8.5 01/31/27 1 | Health Care | 0.050% |
| 848 | BUILDERS FIRSTSOURCE INC | BLDR 5 03/01/30 144A | Industrials | 0.050% |
| 849 | LIGHT & WONDER INTL INC | LNW 7.5 09/01/31 144 | Consumer Discretionary | 0.050% |
| 850 | GARDA WORLD SECURITY | GWCN 6 06/01/29 144A | Industrials | 0.050% |
| 851 | WILLIAMS SCOTSMAN INC | WLSC 6.625 06/15/29 | Real Estate | 0.049% |
| 852 | DENTSPLY SIRONA INC | XRAY V8.375 09/12/55 | Health Care | 0.049% |
| 853 | FRONTIER COMMUNICATIONS | FYBR 5.875 11/01/29 | Communication Services | 0.049% |
| 854 | ACADIA HEALTHCARE CO INC | ACHC 7.375 03/15/33 | Health Care | 0.049% |
| 855 | FIBERCOP SPA | FIBCOP 7.2 07/18/36 | Financials | 0.049% |
| 856 | MACY'S RETAIL HLDGS LLC | M 7.375 08/01/33 144 | Consumer Discretionary | 0.049% |
| 857 | GLOBAL AUTO HO/AAG FH UK | GLOBAU 11.5 08/15/29 | Consumer Discretionary | 0.049% |
| 858 | GRAPHIC PACKAGING INTERN | GPK 6.375 07/15/32 1 | Materials | 0.049% |
| 859 | Leviathan Bond Ltd. | LVIATH 6.5 06/30/27 | Financials | 0.049% |
| 860 | ADAPTHEALTH LLC | ADAHEA 5.125 03/01/3 | Health Care | 0.049% |
| 861 | IHO VERWALTUNGS GMBH | IHOVER 7.75 11/15/30 | Real Estate | 0.049% |
| 862 | ROCKET COS INC | RKT 6.375 08/01/33 1 | Financials | 0.049% |
| 863 | CALPINE CORP | CPN 4.625 02/01/29 1 | Utilities | 0.049% |
| 864 | AG ISSUER LLC | ADVGRO 6.25 03/01/28 | Financials | 0.049% |
| 865 | CLEAN HARBORS INC | CLH 6.375 02/01/31 1 | Industrials | 0.049% |
| 866 | ENERGIZER HOLDINGS INC | ENR 4.75 06/15/28 14 | Consumer Staples | 0.049% |
| 867 | BURFORD CAPITAL GLBL FIN | BURLN 7.5 07/15/33 1 | Financials | 0.049% |
| 868 | Buckeye Partners LP | BPL 3.95 12/01/26 | Energy | 0.049% |
| 869 | US FOODS INC | USFOOD 7.25 01/15/32 | Consumer Staples | 0.049% |
| 870 | UNITI GROUP/CSL CAPITAL | UNIT 4.75 04/15/28 1 | Real Estate | 0.049% |
| 871 | NAVIENT CORP | NAVI 11.5 03/15/31 | Financials | 0.049% |
| 872 | ROCKIES EXPRESS PIPELINE | ROCKIE 4.95 07/15/29 | Energy | 0.048% |
| 873 | HUB INTERNATIONAL LTD | HBGCN 5.625 12/01/29 | Financials | 0.048% |
| 874 | PRA GROUP INC | PRAA 8.875 01/31/30 | Financials | 0.048% |
| 875 | LITHIA MOTORS INC | LAD 4.375 01/15/31 1 | Consumer Discretionary | 0.048% |
| 876 | WILLIAMS SCOTSMAN INC | WLSC 4.625 08/15/28 | Real Estate | 0.048% |
| 877 | CHOBANI HOLDCO II LLC | CHBANI 8.75 10/01/29 | Consumer Staples | 0.048% |
| 878 | BAYTEX ENERGY CORP | BTECN 7.375 03/15/32 | Energy | 0.048% |
| 879 | JAGUAR LAND ROVER AUTOMO | TTMTIN 5.875 01/15/2 | Consumer Discretionary | 0.048% |
| 880 | ROCKET SOFTWARE INC | ROCSOF 6.5 02/15/29 | Information Technology | 0.048% |
| 881 | VIASAT INC | VSAT 5.625 04/15/27 | Information Technology | 0.048% |
| 882 | ANYWHERE RE GRP/REALOGY | HOUS 5.75 01/15/29 1 | Real Estate | 0.048% |
| 883 | VAIL RESORTS INC | MTN 5.625 07/15/30 1 | Consumer Discretionary | 0.048% |
| 884 | VODAFONE GROUP PLC | VOD V3.25 06/04/81 | Communication Services | 0.048% |
| 885 | LAMAR MEDIA CORP | LAMR 3.75 02/15/28 | Communication Services | 0.048% |
| 886 | KAISER ALUMINUM CORP | KALU 4.5 06/01/31 14 | Materials | 0.048% |
| 887 | ANTERO MIDSTREAM PART/FI | AM 5.75 01/15/28 144 | Energy | 0.048% |
| 888 | CENTURY COMMUNITIES | CCS 6.75 06/01/27 | Consumer Discretionary | 0.048% |
| 889 | NEWELL BRANDS INC | NWL 6.625 09/15/29 | Consumer Staples | 0.048% |
| 890 | CHEMOURS CO | CC 4.625 11/15/29 14 | Materials | 0.048% |
| 891 | SENSATA TECHNOLOGIES INC | ST 6.625 07/15/32 14 | Industrials | 0.048% |
| 892 | EMRLD BOR / EMRLD CO-ISS | EMECLI 6.75 07/15/31 | Financials | 0.048% |
| 893 | HOWDEN UK REFINANCE / US | HWDGRP 8.125 02/15/3 | Financials | 0.048% |
| 894 | Brink's Co/The | BCO 4.625 10/15/27 1 | Industrials | 0.048% |
| 895 | NAVIENT CORP | NAVI 9.375 07/25/30 | Financials | 0.048% |
| 896 | XPLR INFRAST OPERATING | XIFR 4.5 09/15/27 14 | Utilities | 0.048% |
| 897 | MELCO RESORTS FINANCE | MPEL 5.625 07/17/27 | Consumer Discretionary | 0.047% |
| 898 | CHURCHILL DOWNS INC | CHDN 5.5 04/01/27 14 | Consumer Discretionary | 0.047% |
| 899 | CROWN AMERICAS LLC | CCK 5.25 04/01/30 | Financials | 0.047% |
| 900 | NuStar Logistics LP | NSUS 5.625 04/28/27 | Energy | 0.047% |
| 901 | ORGANON & CO/ORGANON FOR | OGN 6.75 05/15/34 14 | Health Care | 0.047% |
| 902 | Bath & Body Works Inc | BBWI 7.5 06/15/29 | Consumer Discretionary | 0.047% |
| 903 | ALUMINA PTY LTD | AA 6.125 03/15/30 14 | Materials | 0.047% |
| 904 | EDISON INTERNATIONAL | EIX V8.125 06/15/53 | Utilities | 0.047% |
| 905 | WILLIAMS SCOTSMAN INC | WLSC 7.375 10/01/31 | Real Estate | 0.047% |
| 906 | LAMAR MEDIA CORP | LAMR 4 02/15/30 | Communication Services | 0.047% |
| 907 | AMERIGAS PART/FIN CORP | APU 9.375 06/01/28 1 | Energy | 0.047% |
| 908 | NATIONSTAR MTG HLD INC | COOP 6 01/15/27 144A | Financials | 0.047% |
| 909 | EQUIPMENTSHARE.COM INC | EQMSRM 8 03/15/33 14 | Industrials | 0.047% |
| 910 | JEFFERIES FIN LLC / JFIN | JEFFIN 6.625 10/15/3 | Financials | 0.047% |
| 911 | HERTZ CORP/THE | HTZ 4.625 12/01/26 1 | Consumer Discretionary | 0.047% |
| 912 | HLF FIN SARL LLC/HERBALI | HLF 4.875 06/01/29 1 | Financials | 0.047% |
| 913 | HARVEST MIDSTREAM I LP | HARMID 7.5 05/15/32 | Energy | 0.047% |
| 914 | ADIENT GLOBAL HOLDINGS | ADNT 8.25 04/15/31 1 | Consumer Discretionary | 0.047% |
| 915 | XPLR INFRAST OPERATING | XIFR 3.875 10/15/26 | Utilities | 0.047% |
| 916 | HILCORP ENERGY I, L.P. | HILCRP 6 04/15/30 14 | Energy | 0.047% |
| 917 | SERVICE PROPERTIES TRUST | SVC 8.875 06/15/32 | Real Estate | 0.047% |
| 918 | RHP HOTEL PPTY/RHP FINAN | RHP 4.75 10/15/27 | Real Estate | 0.047% |
| 919 | IHEARTCOMMUNICATIONS INC | IHRT 7.75 08/15/30 1 | Communication Services | 0.046% |
| 920 | NOVA CHEMICALS CORP | NCX 4.25 05/15/29 14 | Materials | 0.046% |
| 921 | LADDER CAPITAL FINANCE HOLDINGS LLLP | LADR 7 07/15/31 144A | Financials | 0.046% |
| 922 | ALUMINA PTY LTD | AA 6.375 09/15/32 14 | Materials | 0.046% |
| 923 | NCL FINANCE LTD | NCLH 6.125 03/15/28 | Consumer Discretionary | 0.046% |
| 924 | RADIATE HOLDCO / FINANCE | RADIAT 9.25 03/25/30 | Financials | 0.046% |
| 925 | NABORS INDUSTRIES INC | NBR 8.875 08/15/31 1 | Energy | 0.046% |
| 926 | FORTRESS TRANS & INFRAST | FTAI 5.875 04/15/33 | Financials | 0.046% |
| 927 | ROCKIES EXPRESS PIPELINE | ROCKIE 6.75 03/15/33 | Energy | 0.046% |
| 928 | GEN DIGITAL INC | GEN 7.125 09/30/30 1 | Information Technology | 0.046% |
| 929 | UNITED WHOLESALE MTGE LL | UWMLLC 5.75 06/15/27 | Financials | 0.046% |
| 930 | CLYDESDALE ACQUISITION | NOVHOL 6.875 01/15/3 | Financials | 0.046% |
| 931 | US FOODS INC | USFOOD 5.75 04/15/33 | Consumer Staples | 0.046% |
| 932 | DISCOVERY COMMUNICATIONS | WBD 3.95 03/20/28 * | Communication Services | 0.046% |
| 933 | ALLY FINANCIAL INC | ALLY 6.7 02/14/33 | Financials | 0.046% |
| 934 | XEROX CORPORATION | XRX 13.5 04/15/31 14 | Information Technology | 0.046% |
| 935 | ENCORE CAPITAL GROUP INC | ECPG 8.5 05/15/30 14 | Financials | 0.046% |
| 936 | APTIV SWISS HOLDINGS LTD | APTV V6.875 12/15/54 | Consumer Discretionary | 0.046% |
| 937 | LIVE NATION ENTERTAINMEN | LYV 3.75 01/15/28 14 | Communication Services | 0.046% |
| 938 | GARDA WORLD SECURITY | GWCN 4.625 02/15/27 | Industrials | 0.046% |
| 939 | TRANSOCEAN INC | RIG 8 02/01/27 144A | Energy | 0.046% |
| 940 | Olin Corp | OLN 5 02/01/30 | Materials | 0.046% |
| 941 | LEVIATHAN BOND LTD | LVIATH 6.75 06/30/30 | Financials | 0.046% |
| 942 | MATCH GROUP HLD II LLC | MTCHII 4.625 06/01/2 | Communication Services | 0.046% |
| 943 | NATIONSTAR MTG HLD INC | COOP 5.125 12/15/30 | Financials | 0.046% |
| 944 | ACRISURE LLC / FIN INC | ACRISU 6 08/01/29 14 | Financials | 0.046% |
| 945 | ENCORE CAPITAL GROUP INC | ECPG 9.25 04/01/29 1 | Financials | 0.046% |
| 946 | FIRSTCASH INC | FCFS 5.625 01/01/30 | Financials | 0.045% |
| 947 | VISTAJET MALTA/VM HOLDS | VSTJET 9.5 06/01/28 | Industrials | 0.045% |
| 948 | IQVIA INC | IQV 6.5 05/15/30 144 | Health Care | 0.045% |
| 949 | FIBERCOP SPA | FIBCOP 7.721 06/04/3 | Financials | 0.045% |
| 950 | MATTAMY GROUP CORP | MATHOM 5.25 12/15/27 | Consumer Discretionary | 0.045% |
| 951 | GENESIS ENERGY LP/FIN | GEL 8.875 04/15/30 | Energy | 0.045% |
| 952 | SCRIPPS ESCROW II INC | SSP 3.875 01/15/29 1 | Financials | 0.045% |
| 953 | LAMAR MEDIA CORP | LAMR 3.625 01/15/31 | Communication Services | 0.045% |
| 954 | 1011778 BC / NEW RED FIN | BCULC 5.625 09/15/29 | Financials | 0.045% |
| 955 | FORTRESS TRANS & INFRAST | FTAI 7.875 12/01/30 | Financials | 0.045% |
| 956 | RITHM CAPITAL CORP | RITM 8 07/15/30 144A | Financials | 0.045% |
| 957 | WILLIAMS SCOTSMAN INC | WLSC 6.625 04/15/30 | Real Estate | 0.045% |
| 958 | BALL CORP | BALL 6.875 03/15/28 | Materials | 0.045% |
| 959 | AVIS BUDGET CAR/FINANCE | CAR 4.75 04/01/28 14 | Financials | 0.045% |
| 960 | STATION CASINOS LLC | RRR 6.625 03/15/32 1 | Consumer Discretionary | 0.045% |
| 961 | NORTHERN OIL & GAS INC | NOG 8.75 06/15/31 14 | Energy | 0.045% |
| 962 | HILTON DOMESTIC OPERATIN | HLT 6.125 04/01/32 1 | Consumer Discretionary | 0.045% |
| 963 | BAUSCH HEALTH COS INC | BHCCN 6.25 02/15/29 | Health Care | 0.045% |
| 964 | ORGANON & CO/ORGANON FOR | OGN 7.875 05/15/34 1 | Health Care | 0.045% |
| 965 | AMERIGAS PART/FIN CORP | APU 5.75 05/20/27 | Energy | 0.045% |
| 966 | BOMBARDIER INC | BBDBCN 6.75 06/15/33 | Industrials | 0.045% |
| 967 | NEWELL BRANDS INC | NWL 6.625 05/15/32 | Consumer Staples | 0.045% |
| 968 | AXALTA COATING SYSTEMS D | AXTA 7.25 02/15/31 1 | Materials | 0.045% |
| 969 | BUCKEYE PARTNERS LP | BPL 4.5 03/01/28 144 | Energy | 0.045% |
| 970 | GOODYEAR TIRE & RUBBER | GT 5.25 04/30/31 | Consumer Discretionary | 0.045% |
| 971 | US FOODS INC | USFOOD 6.875 09/15/2 | Consumer Staples | 0.045% |
| 972 | KAISER ALUMINUM CORP | KALU 4.625 03/01/28 | Materials | 0.045% |
| 973 | ALCOA NEDERLAND HOLDING | AA 4.125 03/31/29 14 | Materials | 0.045% |
| 974 | AES CORP/THE | AES V6.95 07/15/55 | Utilities | 0.044% |
| 975 | OUTFRONT MEDIA CAP LLC/C | OUT 4.25 01/15/29 14 | Communication Services | 0.044% |
| 976 | ALTICE FRANCE SA | SFRFP 5.5 10/15/29 1 | Communication Services | 0.044% |
| 977 | AG TTMT ESCROW ISSUER | ADVGRO 8.625 09/30/2 | Financials | 0.044% |
| 978 | CINEMARK USA INC | CNK 7 08/01/32 144A | Communication Services | 0.044% |
| 979 | BLUE RACER MID LLC/FINAN | BLURAC 7.25 07/15/32 | Financials | 0.044% |
| 980 | FIRSTCASH INC | FCFS 6.875 03/01/32 | Financials | 0.044% |
| 981 | SLM CORP | SLM 6.5 01/31/30 | Financials | 0.044% |
| 982 | NORDSTROM INC | JWN 4.375 04/01/30 | Consumer Discretionary | 0.044% |
| 983 | SUNOCO LP/FINANCE CORP | SUN 7 09/15/28 144A | Energy | 0.044% |
| 984 | GRAPHIC PACKAGING INTERN | GPK 3.5 03/15/28 144 | Materials | 0.044% |
| 985 | Allison Transmission Inc | ALSN 5.875 06/01/29 | Consumer Discretionary | 0.044% |
| 986 | SIX FLAGS/CANADA WON | FUN 5.25 07/15/29 | Consumer Discretionary | 0.044% |
| 987 | STARWOOD PROPERTY TRUST | STWD 4.375 01/15/27 | Financials | 0.044% |
| 988 | US FOODS INC | USFOOD 4.625 06/01/3 | Consumer Staples | 0.044% |
| 989 | MURPHY OIL USA INC | MUSA 3.75 02/15/31 1 | Energy | 0.044% |
| 990 | BUCKEYE PARTNERS LP | BPL 6.75 02/01/30 14 | Energy | 0.044% |
| 991 | JEFFERSON CAPITAL HOLDIN | JEFCAP 8.25 05/15/30 | Financials | 0.044% |
| 992 | GLOBAL AUTO HO/AAG FH UK | GLOBAU 8.375 01/15/2 | Consumer Discretionary | 0.044% |
| 993 | OWENS & MINOR INC | OMI 6.625 04/01/30 1 | Health Care | 0.044% |
| 994 | HILCORP ENERGY I/HILCORP | HILCRP 6.25 04/15/32 | Energy | 0.044% |
| 995 | GLOBAL AUTO HO/AAG FH UK | GLOBAU 8.75 01/15/32 | Consumer Discretionary | 0.044% |
| 996 | SONIC AUTOMOTIVE INC | SAH 4.875 11/15/31 1 | Consumer Discretionary | 0.044% |
| 997 | EUSHI FINANCE INC | EMACN V7.625 12/15/5 | Financials | 0.044% |
| 998 | MIWD HLDCO II/MIWD FIN | MIWIDO 5.5 02/01/30 | Financials | 0.044% |
| 999 | LEVEL 3 FINANCING INC | LVLT 7 03/31/34 144A | Financials | 0.043% |
| 1000 | HILCORP ENERGY I/HILCORP | HILCRP 6.875 05/15/3 | Energy | 0.043% |
| 1001 | CHARLES RIVER LABORATORI | CRL 4 03/15/31 144A | Health Care | 0.043% |
| 1002 | CREDIT ACCEPTANC | CACC 6.625 03/15/30 | Financials | 0.043% |
| 1003 | LAMB WESTON HLD | LW 4.875 05/15/28 14 | Consumer Staples | 0.043% |
| 1004 | MGM CHINA HOLDINGS LTD | MGMCHI 7.125 06/26/3 | Consumer Discretionary | 0.043% |
| 1005 | ADVANCE AUTO PARTS | AAP 3.9 04/15/30 | Consumer Discretionary | 0.043% |
| 1006 | HUDSON PACIFIC PROPERTIE | HPP 4.65 04/01/29 | Real Estate | 0.043% |
| 1007 | B&G FOODS INC | BGS 5.25 09/15/27 | Consumer Staples | 0.043% |
| 1008 | TAYLOR MORRISON COMM | TMHC 5.125 08/01/30 | Financials | 0.043% |
| 1009 | TWILIO INC | TWLO 3.875 03/15/31 | Information Technology | 0.043% |
| 1010 | ALLY FINANCIAL INC | ALLY V6.646 01/17/40 | Financials | 0.043% |
| 1011 | TAYLOR MORRISON COMM | TMHC 5.75 01/15/28 1 | Consumer Discretionary | 0.043% |
| 1012 | STATION CASINOS LLC | RRR 4.625 12/01/31 1 | Consumer Discretionary | 0.043% |
| 1013 | TRANSOCEAN TITAN FIN LTD | RIG 8.375 02/01/28 1 | Energy | 0.043% |
| 1014 | CORNERSTONE BUILDING | CNR 9.5 08/15/29 144 | Real Estate | 0.043% |
| 1015 | MAGNERA CORP | MAGN 4.75 11/15/29 1 | Financials | 0.043% |
| 1016 | ROCKET COS INC | RKT 6.125 08/01/30 1 | Financials | 0.043% |
| 1017 | LCPR SR SECURED FIN DAC | LILAPR 5.125 07/15/2 | Financials | 0.043% |
| 1018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL 4.25 05/01/28 14 | Health Care | 0.043% |
| 1019 | BLUE RACER MID LLC/FINAN | BLURAC 7 07/15/29 14 | Financials | 0.042% |
| 1020 | SERVICE PROPERTIES TRUST | SVC 4.75 10/01/26 | Real Estate | 0.042% |
| 1021 | GROUP 1 AUTOMOTIVE INC | GPI 6.375 01/15/30 1 | Consumer Discretionary | 0.042% |
| 1022 | FIBERCOP SPA | FIBCOP 6 09/30/34 14 | Financials | 0.042% |
| 1023 | CLYDESDALE ACQUISITION | NOVHOL 6.625 04/15/2 | Financials | 0.042% |
| 1024 | VIRGIN MEDIA VEND FIN IV | VMED 5 07/15/28 144A | Communication Services | 0.042% |
| 1025 | TELEFLEX INC | TFX 4.25 06/01/28 14 | Health Care | 0.042% |
| 1026 | HESS MIDSTREAM OPERATION | HESM 5.125 06/15/28 | Energy | 0.042% |
| 1027 | CNX RESOURCES CORP | CNX 6 01/15/29 144A | Energy | 0.042% |
| 1028 | LIFEPOINT HEALTH INC | RGCARE 5.375 01/15/2 | Health Care | 0.042% |
| 1029 | HILTON GRAND VAC LLC/INC | HGVLLC 4.875 07/01/3 | Consumer Discretionary | 0.042% |
| 1030 | EDGEWELL PERSONAL CARE | EPC 4.125 04/01/29 1 | Consumer Staples | 0.042% |
| 1031 | CENTRAL GARDEN & PET CO | CENT 4.125 10/15/30 | Consumer Staples | 0.042% |
| 1032 | ARCHES BUYER INC | ACOM 6.125 12/01/28 | Financials | 0.042% |
| 1033 | CHOBANI LLC/FINANCE CORP | CHBANI 7.625 07/01/2 | Consumer Staples | 0.042% |
| 1034 | XEROX HOLDINGS CORP | XRX 5.5 08/15/28 144 | Information Technology | 0.042% |
| 1035 | FIBERCOP SPA | FIBCOP 6.375 11/15/3 | Financials | 0.042% |
| 1036 | ENERGY TRANSFER LP | ET V7.125 10/01/54 | Energy | 0.042% |
| 1037 | GOEASY LTD | GSYCN 6.875 05/15/30 | Financials | 0.042% |
| 1038 | BAUSCH HEALTH COS INC | BHCCN 5.25 01/30/30 | Health Care | 0.042% |
| 1039 | BRITISH TELECOMMUNICATIO | BRITEL V4.875 11/23/ | Communication Services | 0.042% |
| 1040 | OUTFRONT MEDIA CAP LLC/C | OUT 4.625 03/15/30 1 | Communication Services | 0.041% |
| 1041 | RANGE RESOURCES CORP | RRC 4.75 02/15/30 14 | Energy | 0.041% |
| 1042 | ASCENT RESOURCES/ARU FIN | ASCRES 6.625 07/15/3 | Financials | 0.041% |
| 1043 | ASHTON WOODS USA/FINANCE | ASHWOO 6.875 08/01/3 | Consumer Discretionary | 0.041% |
| 1044 | ADAPTHEALTH LLC | ADAHEA 4.625 08/01/2 | Health Care | 0.041% |
| 1045 | NOVA CHEMICALS CORP | NCX 8.5 11/15/28 144 | Materials | 0.041% |
| 1046 | MATADOR RESOURCES CO | MTDR 6.875 04/15/28 | Energy | 0.041% |
| 1047 | CUSHMAN & WAKEFIELD US | CWK 8.875 09/01/31 1 | Real Estate | 0.041% |
| 1048 | RITCHIE BROS HLDGS INC | RBACN 6.75 03/15/28 | Industrials | 0.041% |
| 1049 | ARETEC GROUP INC | RCAP 7.5 04/01/29 14 | Industrials | 0.041% |
| 1050 | SERVICE PROPERTIES TRUST | SVC 5.5 12/15/27 | Real Estate | 0.041% |
| 1051 | GO DADDY OPCO/FINCO | GDDY 5.25 12/01/27 1 | Information Technology | 0.041% |
| 1052 | NRG ENERGY INC | NRG 3.875 02/15/32 1 | Utilities | 0.041% |
| 1053 | MURPHY OIL USA INC | MUSA 4.75 09/15/29 | Energy | 0.041% |
| 1054 | NAVIENT CORP | NAVI 4.875 03/15/28 | Financials | 0.041% |
| 1055 | IHO VERWALTUNGS GMBH | IHOVER 8 11/15/32 14 | Real Estate | 0.041% |
| 1056 | AMERICAN AXLE & MFG INC | AXL 6.5 04/01/27 | Consumer Discretionary | 0.041% |
| 1057 | BROOKFIELD RESID PROPERT | BRPCN 4.875 02/15/30 | Real Estate | 0.041% |
| 1058 | ZIGGO BOND CO BV | ZIGGO 5.125 02/28/30 | Communication Services | 0.041% |
| 1059 | CHEMOURS CO | CC 5.375 05/15/27 | Materials | 0.040% |
| 1060 | CENTURY COMMUNITIES | CCS 3.875 08/15/29 1 | Consumer Discretionary | 0.040% |
| 1061 | MATCH GROUP HLD II LLC | MTCHII 3.625 10/01/3 | Communication Services | 0.040% |
| 1062 | ODEON FINCO PLC | AMC 12.75 11/01/27 1 | Communication Services | 0.040% |
| 1063 | GLOBAL PART/GLP FINANCE | GLP 8.25 01/15/32 14 | Energy | 0.040% |
| 1064 | MATCH GROUP HLD II LLC | MTCHII 4.125 08/01/3 | Communication Services | 0.040% |
| 1065 | GLOBAL PART/GLP FINANCE | GLP 7.125 07/01/33 1 | Energy | 0.040% |
| 1066 | FIRSTCASH INC | FCFS 4.625 09/01/28 | Financials | 0.040% |
| 1067 | IRON MOUNTAIN INC | IRM 5 07/15/28 144A | Industrials | 0.040% |
| 1068 | SUNOCO LP/FINANCE CORP | SUN 5.875 03/15/28 | Energy | 0.040% |
| 1069 | WARNERMEDIA HOLDINGS INC | WBD 3.755 03/15/27 * | Communication Services | 0.040% |
| 1070 | NRG ENERGY INC | NRG 3.375 02/15/29 1 | Utilities | 0.040% |
| 1071 | JAGUAR LAND ROVER AUTOMO | TTMTIN 4.5 10/01/27 | Consumer Discretionary | 0.040% |
| 1072 | HILTON DOMESTIC OPERATIN | HLT 5.75 05/01/28 14 | Consumer Discretionary | 0.040% |
| 1073 | ADIENT GLOBAL HOLDINGS | ADNT 7 04/15/28 144A | Consumer Discretionary | 0.040% |
| 1074 | SENSATA TECHNOLOGIES BV | ST 5.875 09/01/30 14 | Industrials | 0.040% |
| 1075 | CHARLES RIVER LABORATORI | CRL 3.75 03/15/29 14 | Health Care | 0.039% |
| 1076 | SEAGATE DATA STORAGE TECHNOLOG | STX 8.5 07/15/31 144 | Information Technology | 0.039% |
| 1077 | DIVERSIFIED HEALTHCARE T | DHC 4.75 02/15/28 | Real Estate | 0.039% |
| 1078 | GARDA WORLD SECURITY | GWCN 7.75 02/15/28 1 | Industrials | 0.039% |
| 1079 | TALLGRASS NRG PRTNR/FIN | TEP 6 09/01/31 144A | Energy | 0.039% |
| 1080 | SOUTH BOW CAN INFRA HOLD | SOBOCN V7.625 03/01/ | Utilities | 0.039% |
| 1081 | Teleflex Inc | TFX 4.625 11/15/27 | Health Care | 0.039% |
| 1082 | TKC HOLDINGS INC | TKCHOL 6.875 05/15/2 | Financials | 0.039% |
| 1083 | ACADIA HEALTHCARE CO INC | ACHC 5 04/15/29 144A | Health Care | 0.039% |
| 1084 | SM ENERGY CO | SM 6.5 07/15/28 | Energy | 0.039% |
| 1085 | TWILIO INC | TWLO 3.625 03/15/29 | Information Technology | 0.039% |
| 1086 | EDISON INTERNATIONAL | EIX V7.875 06/15/54 | Utilities | 0.039% |
| 1087 | CIVITAS RESOURCES INC | CIVI 5 10/15/26 144A | Energy | 0.039% |
| 1088 | VF CORP | VFC 2.8 04/23/27 | Consumer Discretionary | 0.039% |
| 1089 | RR DONNELLEY & SONS CO | RRD 10.875 08/01/29 | Industrials | 0.038% |
| 1090 | BLOCK INC | XYZ 2.75 06/01/26 | Information Technology | 0.038% |
| 1091 | FXI HOLDINGS INC | FXIHLD 12.25 11/15/2 | Financials | 0.038% |
| 1092 | REWORLD HOLDING CORP | CVA 5 09/01/30 | Communication Services | 0.038% |
| 1093 | LIBERTY MUTUAL GROUP INC | LIBMUT V4.125 12/15/ | Financials | 0.038% |
| 1094 | GOEASY LTD | GSYCN 7.375 10/01/30 | Financials | 0.038% |
| 1095 | DELEK LOG PART/FINANCE | DKL 7.125 06/01/28 1 | Energy | 0.038% |
| 1096 | PIKE CORP | PIKE 8.625 01/31/31 | Industrials | 0.038% |
| 1097 | SERVICE CORP INTL | SCI 4.625 12/15/27 | Health Care | 0.038% |
| 1098 | BREAD FINANCIAL HLDGS | BFH V8.375 06/15/35 | Financials | 0.038% |
| 1099 | PETSMART LLC/PETSMART FI | PETM 10 09/15/33 | Consumer Discretionary | 0.038% |
| 1100 | SEALED AIR CORP | SEE 4 12/01/27 144A | Materials | 0.038% |
| 1101 | SCOTTS MIRACLE-GRO CO | SMG 4 04/01/31 | Materials | 0.038% |
| 1102 | CONSTELLIUM SE | CSTM 3.75 04/15/29 1 | Materials | 0.038% |
| 1103 | ACRISURE LLC / FIN INC | ACRISU 6.75 07/01/32 | Financials | 0.038% |
| 1104 | STUDIO CITY FINANCE LTD | STCITY 6.5 01/15/28 | Financials | 0.038% |
| 1105 | VAIL RESORTS INC | MTN 6.5 05/15/32 144 | Consumer Discretionary | 0.038% |
| 1106 | LABL INC | LABL 5.875 11/01/28 | Consumer Discretionary | 0.037% |
| 1107 | ASBURY AUTOMOTIVE GROUP | ABG 4.75 03/01/30 | Consumer Discretionary | 0.037% |
| 1108 | COGENT COMM GROUP LLC | CCOI 7 06/15/27 144A | Communication Services | 0.037% |
| 1109 | ASCENT RESOURCES/ARU FIN | ASCRES 5.875 06/30/2 | Financials | 0.037% |
| 1110 | ION TRADING TECHNOLOGIES | IONTRA 5.75 05/15/28 | Information Technology | 0.037% |
| 1111 | SINCLAIR TELEVISION GROU | SBGI 5.5 03/01/30 14 | Communication Services | 0.037% |
| 1112 | OUTFRONT MEDIA CAP LLC/C | OUT 7.375 02/15/31 1 | Communication Services | 0.037% |
| 1113 | GRAPHIC PACKAGING INTERN | GPK 3.75 02/01/30 14 | Materials | 0.037% |
| 1114 | WR GRACE HOLDING LLC | GRA 4.875 06/15/27 1 | Materials | 0.037% |
| 1115 | SEALED AIR/SEALED AIR US | SEE 7.25 02/15/31 14 | Materials | 0.037% |
| 1116 | MERLIN ENTERTAINMENTS GR | MERLLN 7.375 02/15/3 | Consumer Discretionary | 0.037% |
| 1117 | OFFICE PPTY INCOME TRST | OPI 3.25 03/15/27 14 | Real Estate | 0.037% |
| 1118 | IHO Verwaltungs GmbH | IHOVER 6.375 05/15/2 | Real Estate | 0.037% |
| 1119 | DIVERSIFIED HEALTHCARE T | DHC 4.375 03/01/31 | Real Estate | 0.037% |
| 1120 | OLYMPUS WTR US HLDG CORP | SOLEIN 6.25 10/01/29 | Utilities | 0.037% |
| 1121 | MACY'S RETAIL HLDGS LLC | M 6.125 03/15/32 144 | Consumer Discretionary | 0.037% |
| 1122 | BRITISH TELECOMMUNICATIO | BRITEL V4.25 11/23/8 | Communication Services | 0.037% |
| 1123 | SENSATA TECH INC | ST 4.375 02/15/30 14 | Information Technology | 0.037% |
| 1124 | AMC NETWORKS INC | AMCX 10.5 07/15/32 1 | Communication Services | 0.037% |
| 1125 | LGI HOMES INC | LGIH 8.75 12/15/28 1 | Consumer Discretionary | 0.037% |
| 1126 | ALLIANT HOLD / CO-ISSUER | ALIANT 5.875 11/01/2 | Financials | 0.037% |
| 1127 | XEROX CORPORATION | XRX 10.25 10/15/30 1 | Information Technology | 0.036% |
| 1128 | MATCH GROUP HLD II LLC | MTCHII 5 12/15/27 14 | Communication Services | 0.036% |
| 1129 | LEVEL 3 FINANCING INC | LVLT 3.75 07/15/29 1 | Financials | 0.036% |
| 1130 | CLEAR CHANNEL OUTDOOR HO | CCO 7.5 03/15/33 144 | Communication Services | 0.036% |
| 1131 | CLEAR CHANNEL OUTDOOR HO | CCO 7.125 02/15/31 1 | Communication Services | 0.036% |
| 1132 | IHEARTCOMMUNICATIONS INC | IHRT 10.875 05/01/30 | Communication Services | 0.036% |
| 1133 | LEVEL 3 FINANCING INC | LVLT 3.875 10/15/30 | Financials | 0.036% |
| 1134 | BURFORD CAPITAL GLBL FIN | BURLN 6.25 04/15/28 | Financials | 0.036% |
| 1135 | ACADIA HEALTHCARE CO INC | ACHC 5.5 07/01/28 14 | Health Care | 0.036% |
| 1136 | RYAN SPECIALTY GROUP | RYASPE 4.375 02/01/3 | Financials | 0.036% |
| 1137 | ANTERO MIDSTREAM PART/FI | AM 5.75 03/01/27 144 | Energy | 0.036% |
| 1138 | RESORTS WORLD/RWLV CAP | RWLVCA 8.45 07/27/30 | Consumer Discretionary | 0.036% |
| 1139 | LIGHT & WONDER INTL INC | LNW 7.25 11/15/29 14 | Consumer Discretionary | 0.036% |
| 1140 | CP ATLAS BUYER INC | AMBATH 9.75 07/15/30 | Financials | 0.036% |
| 1141 | INEOS FINANCE PLC | INEGRP 6.75 05/15/28 | Financials | 0.035% |
| 1142 | LGI HOMES INC | LGIH 7 11/15/32 144A | Consumer Discretionary | 0.035% |
| 1143 | MATCH GROUP HLD II LLC | MTCHII 6.125 09/15/3 | Communication Services | 0.035% |
| 1144 | NOVA CHEMICALS CORP | NCX 7 12/01/31 144A | Materials | 0.035% |
| 1145 | NISSAN MOTOR ACCEPTANCE | NSANY 5.3 09/13/27 1 | Financials | 0.035% |
| 1146 | DPL INC | AES 4.35 04/15/29 | Utilities | 0.035% |
| 1147 | SLM CORP | SLM 3.125 11/02/26 | Financials | 0.035% |
| 1148 | KRONOS ACQUISITION HOLDI | KIKCN 8.25 06/30/31 | Financials | 0.035% |
| 1149 | KOHL'S CORPORATION | KSS 3.375 05/01/31 | Consumer Discretionary | 0.035% |
| 1150 | AMC ENTERTAINMENT HLDGS | AMC 7.5 02/15/29 144 | Communication Services | 0.035% |
| 1151 | CVR ENERGY INC | CVI 5.75 02/15/28 14 | Energy | 0.035% |
| 1152 | GOODYEAR TIRE & RUBBER | GT 5.625 04/30/33 | Consumer Discretionary | 0.035% |
| 1153 | STARWOOD PROPERTY TRUST | STWD 6 04/15/30 144A | Financials | 0.035% |
| 1154 | PREMIER ENTERTAINMENT SU | BALY 5.875 09/01/31 | Consumer Discretionary | 0.035% |
| 1155 | LUMEN TECHNOLOGIES INC | LUMN 10 10/15/32 144 | Communication Services | 0.035% |
| 1156 | XPO INC | XPO 7.125 06/01/31 1 | Industrials | 0.035% |
| 1157 | SEALED AIR CORP | SEE 5 04/15/29 144A | Materials | 0.035% |
| 1158 | BRANDYWINE OPER PARTNERS | BDN 3.95 11/15/27 | Real Estate | 0.035% |
| 1159 | MERCER INTL INC | MERC 12.875 10/01/28 | Materials | 0.034% |
| 1160 | SIX FLAGS/CANADA WON | FUN 5.375 04/15/27 | Consumer Discretionary | 0.034% |
| 1161 | BRINK'S CO/THE | BCO 6.5 06/15/29 144 | Industrials | 0.034% |
| 1162 | HESS MIDSTREAM OPERATION | HESM 5.5 10/15/30 14 | Energy | 0.034% |
| 1163 | SM Energy Co | SM 6.75 09/15/26 | Energy | 0.034% |
| 1164 | LEVEL 3 FINANCING INC | LVLT 4 04/15/31 144A | Financials | 0.034% |
| 1165 | SERVICE PROPERTIES TRUST | SVC 4.95 10/01/29 | Real Estate | 0.034% |
| 1166 | ANYWHERE RE GRP/REALOGY | HOUS 5.25 04/15/30 1 | Real Estate | 0.034% |
| 1167 | KFC HLD/PIZZA HUT/TACO | YUM 4.75 06/01/27 14 | Consumer Discretionary | 0.034% |
| 1168 | ATI INC | ATI 7.25 08/15/30 | Materials | 0.034% |
| 1169 | OWENS & MINOR INC | OMI 4.5 03/31/29 144 | Health Care | 0.034% |
| 1170 | COMSTOCK RESOURCES INC | CRK 6.75 03/01/29 14 | Energy | 0.034% |
| 1171 | CHEMOURS CO | CC 8 01/15/33 144A | Materials | 0.034% |
| 1172 | JAGUAR LAND ROVER AUTOMO | TTMTIN 5.5 07/15/29 | Consumer Discretionary | 0.034% |
| 1173 | SEALED AIR CORP | SEE 6.5 07/15/32 144 | Materials | 0.034% |
| 1174 | PREMIER ENTERTAINMENT SU | BALY 5.625 09/01/29 | Consumer Discretionary | 0.033% |
| 1175 | STENA INTERNATIONAL SA | STENA 7.625 02/15/31 | Industrials | 0.033% |
| 1176 | Bath & Body Works Inc | BBWI 5.25 02/01/28 | Consumer Discretionary | 0.033% |
| 1177 | SEAGATE DATA STOR | STX 5.875 07/15/30 1 | Information Technology | 0.033% |
| 1178 | SEAGATE DATA STOR | STX 4.091 06/01/29 1 | Information Technology | 0.033% |
| 1179 | BRINK'S CO/THE | BCO 6.75 06/15/32 14 | Industrials | 0.033% |
| 1180 | NEWFOLD DIGITAL HLDGS GR | EIGI 6 02/15/29 144A | Information Technology | 0.033% |
| 1181 | MOTION BONDCO DAC | MERLLN 6.625 11/15/2 | Financials | 0.033% |
| 1182 | OFFICE PPTY INCOME TRST | OPI 9 09/30/29 144A | Real Estate | 0.033% |
| 1183 | CLEVELAND-CLIFFS INC | CLF 5.875 06/01/27 | Materials | 0.033% |
| 1184 | GGAM FINANCE LTD | GGAMFI 5.875 03/15/3 | Financials | 0.033% |
| 1185 | ASHTON WOODS USA/FINANCE | ASHWOO 4.625 04/01/3 | Consumer Discretionary | 0.032% |
| 1186 | SCOTTS MIRACLE-GRO CO | SMG 4.5 10/15/29 | Materials | 0.032% |
| 1187 | ENCOMPASS HEALTH CORP | EHC 4.625 04/01/31 | Health Care | 0.032% |
| 1188 | RHP HOTEL PPTY/RHP FINAN | RHP 7.25 07/15/28 14 | Real Estate | 0.032% |
| 1189 | SCOTTS MIRACLE-GRO CO | SMG 4.375 02/01/32 | Materials | 0.032% |
| 1190 | OI EUROPEAN GROUP BV | OI 4.75 02/15/30 144 | Materials | 0.032% |
| 1191 | VIASAT INC | VSAT 6.5 07/15/28 14 | Information Technology | 0.032% |
| 1192 | MOTION FINCO SARL | MERLLN 8.375 02/15/3 | Financials | 0.032% |
| 1193 | NORDSTROM INC | JWN 4.25 08/01/31 | Consumer Discretionary | 0.032% |
| 1194 | HUDSON PACIFIC PROPERTIE | HPP 3.95 11/01/27 | Real Estate | 0.032% |
| 1195 | SERVICE PROPERTIES TRUST | SVC 4.95 02/15/27 | Real Estate | 0.031% |
| 1196 | ARCOSA INC | ACA 4.375 04/15/29 1 | Materials | 0.031% |
| 1197 | PRESTIGE BRANDS INC | PBH 5.125 01/15/28 1 | Consumer Staples | 0.031% |
| 1198 | ABC SUPPLY CO INC | ABCSUP 3.875 11/15/2 | Industrials | 0.031% |
| 1199 | PRA GROUP, INC. | PRAA 8.375 02/01/28 | Financials | 0.031% |
| 1200 | ATLANTICA SUSTAIN INFRA | AY 4.125 06/15/28 14 | Utilities | 0.031% |
| 1201 | Hologic Inc | HOLX 4.625 02/01/28 | Health Care | 0.031% |
| 1202 | MIDCAP FINANCIAL | MIDCAP 5.625 01/15/3 | Financials | 0.031% |
| 1203 | GGAM FINANCE LTD | GGAMFI 6.875 04/15/2 | Financials | 0.031% |
| 1204 | CENTRAL GARDEN & PET CO | CENT 4.125 04/30/31 | Consumer Staples | 0.031% |
| 1205 | SERVICE PROPERTIES TRUST | SVC 3.95 01/15/28 | Real Estate | 0.031% |
| 1206 | ENTEGRIS INC | ENTG 3.625 05/01/29 | Materials | 0.031% |
| 1207 | Buckeye Partners LP | BPL 4.125 12/01/27 | Energy | 0.030% |
| 1208 | DISCOVERY COMMUNICATIONS | WBD 6.35 06/01/40 * | Communication Services | 0.030% |
| 1209 | Novelis Corp. | HNDLIN 6.375 08/15/3 | Materials | 0.030% |
| 1210 | NEWFOLD DIGITAL HLDGS GR | EIGI 11.75 10/15/28 | Information Technology | 0.030% |
| 1211 | ENTEGRIS INC | ENTG 4.375 04/15/28 | Materials | 0.030% |
| 1212 | CHOBANI LLC/FINANCE CORP | CHBANI 4.625 11/15/2 | Consumer Staples | 0.030% |
| 1213 | ASBURY AUTOMOTIVE GROUP | ABG 4.5 03/01/28 | Consumer Discretionary | 0.030% |
| 1214 | LAMAR MEDIA CORP | LAMR 4.875 01/15/29 | Communication Services | 0.030% |
| 1215 | AMERICAN AXLE & MFG INC | AXL 6.875 07/01/28 | Consumer Discretionary | 0.030% |
| 1216 | NCR VOYIX CORP | VYX 5.125 04/15/29 1 | Information Technology | 0.030% |
| 1217 | AZORRA FINANCE | AZORRA 7.75 04/15/30 | Financials | 0.029% |
| 1218 | ALTICE FRANCE SA | SFRFP 5.125 01/15/29 | Communication Services | 0.029% |
| 1219 | AXALTA COAT/DUTCH HLD BV | AXTA 4.75 06/15/27 1 | Materials | 0.029% |
| 1220 | HUNTSMAN INTERNATIONAL L | HUN 2.95 06/15/31 | Materials | 0.029% |
| 1221 | HUDSON PACIFIC PROPERTIE | HPP 3.25 01/15/30 | Real Estate | 0.029% |
| 1222 | TRAVEL + LEISURE CO | TNL 4.5 04/01/27 | Consumer Discretionary | 0.029% |
| 1223 | ARDAGH PKG FIN/HLDGS USA | ARGID 5.25 08/15/27 | Materials | 0.029% |
| 1224 | LBM ACQUISITION LLC | USLBMH 9.5 06/15/31 | Financials | 0.029% |
| 1225 | LITHIA MOTORS INC | LAD 4.625 12/15/27 1 | Consumer Discretionary | 0.029% |
| 1226 | SUNOCO LP/FINANCE CORP | SUN 6 04/15/27 | Energy | 0.028% |
| 1227 | SIX FLAGS ENTERTAINME | FUN 5.5 04/15/27 144 | Consumer Discretionary | 0.028% |
| 1228 | HOWARD MIDSTREAM ENERGY | HOWARD 6.625 01/15/3 | Energy | 0.028% |
| 1229 | WR GRACE HOLDING LLC | GRA 6.625 08/15/32 1 | Materials | 0.028% |
| 1230 | SERVICE PROPERTIES TRUST | SVC 4.375 02/15/30 | Real Estate | 0.028% |
| 1231 | Advance Auto Parts, Inc. | AAP 7.375 08/01/33 1 | Consumer Discretionary | 0.028% |
| 1232 | TALLGRASS NRG PRTNR/FIN | TEP 6 03/01/27 144A | Energy | 0.027% |
| 1233 | PARKLAND CORP | PKICN 5.875 07/15/27 | Energy | 0.027% |
| 1234 | BAUSCH HEALTH COS INC | BHCCN 5 01/30/28 144 | Health Care | 0.027% |
| 1235 | LABL INC | LABL 8.25 11/01/29 1 | Consumer Discretionary | 0.027% |
| 1236 | XEROX HOLDINGS CORP | XRX 8.875 11/30/29 1 | Information Technology | 0.026% |
| 1237 | BAUSCH HEALTH COS INC | BHCCN 5 02/15/29 144 | Health Care | 0.026% |
| 1238 | Allison Transmission Inc | ALSN 4.75 10/01/27 1 | Consumer Discretionary | 0.026% |
| 1239 | Darling Ingredients Inc | DAR 5.25 04/15/27 14 | Materials | 0.026% |
| 1240 | MGM RESORTS INTL | MGM 4.625 09/01/26 | Consumer Discretionary | 0.026% |
| 1241 | DISCOVERY COMMUNICATIONS | WBD 5 09/20/37 * | Communication Services | 0.025% |
| 1242 | ADVANCE AUTO PARTS | AAP 7 08/01/30 144A | Consumer Discretionary | 0.025% |
| 1243 | QNITY ELECTRONICS INC | QNTELE 5.75 08/15/32 | Information Technology | 0.025% |
| 1244 | DANA INC | DAN 5.625 06/15/28 | Consumer Discretionary | 0.025% |
| 1245 | HILTON WORLDWIDE FIN LLC | HLT 4.875 04/01/27 | Consumer Discretionary | 0.024% |
| 1246 | SABRE GLBL INC | SABHLD 8.625 06/01/2 | Financials | 0.023% |
| 1247 | BAUSCH HEALTH COS INC | BHCCN 5.25 02/15/31 | Health Care | 0.023% |
| 1248 | QVC INC | QVCN 6.875 04/15/29 | Communication Services | 0.023% |
| 1249 | EW SCRIPPS CO | SSP 9.875 08/15/30 1 | Communication Services | 0.023% |
| 1250 | ONEMAIN FINANCE CORP | OMF 6.125 05/15/30 | Financials | 0.022% |
| 1251 | SM Energy Co | SM 6.625 01/15/27 | Energy | 0.022% |
| 1252 | MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 1 | Real Estate | 0.022% |
| 1253 | QNITY ELECTRONICS INC | QNTELE 6.25 08/15/33 | Information Technology | 0.021% |
| 1254 | DANA INC | DAN 4.25 09/01/30 | Consumer Discretionary | 0.021% |
| 1255 | KRONOS ACQUISITION HOLDI | KIKCN 10.75 06/30/32 | Financials | 0.020% |
| 1256 | CSC HOLDINGS LLC | CSCHLD 5 11/15/31 14 | Communication Services | 0.019% |
| 1257 | ASP UNIFRAX HOLDINGS INC | FRAX 7.1 09/30/29 14 | Materials | 0.019% |
| 1258 | GOEASY LTD | GSYCN 6.875 02/15/31 | Financials | 0.019% |
| 1259 | CLOUD SOFTWARE GRP INC | TIBX 6.625 08/15/33 | Information Technology | 0.019% |
| 1260 | CROWN AMER/CAP CORP V | CCK 4.25 09/30/26 | Financials | 0.019% |
| 1261 | TRAVEL + LEISURE CO | TNL 6.125 09/01/33 1 | Consumer Discretionary | 0.018% |
| 1262 | UNITED RENTALS NORTH AM | URI 5.5 05/15/27 | Industrials | 0.017% |
| 1263 | TRAVEL + LEISURE CO | TNL 6.625 07/31/26 1 | Consumer Discretionary | 0.017% |
| 1264 | DANA INC | DAN 5.375 11/15/27 | Consumer Discretionary | 0.016% |
| 1265 | SNAP INC | SNAP 6.875 03/15/34 | Communication Services | 0.015% |
| 1266 | BLOCK INC | XYZ 5.625 08/15/30 1 | Information Technology | 0.015% |
| 1267 | PacifiCorp | BRKHEC V7.375 09/15/ | Utilities | 0.015% |
| 1268 | LUMEN TECHNOLOGIES INC | LUMN 4.125 04/15/30 | Communication Services | 0.013% |
| 1269 | DISCOVERY COMMUNICATIONS | WBD 4.125 05/15/29 * | Communication Services | 0.013% |
| 1270 | MACY'S RETAIL HLDGS LLC | M 5.875 03/15/30 144 | Consumer Discretionary | 0.012% |
| 1271 | NEW FORTRESS ENERGY INC | NFE 6.5 09/30/26 144 | Energy | 0.012% |
| 1272 | CELANESE US HOLDINGS LLC | CE 1.4 08/05/26 | Materials | 0.012% |
| 1273 | PENNYMAC FIN SVCS INC | PFSI 6.75 02/15/34 1 | Financials | 0.012% |
| 1274 | WYNN MACAU LTD | WYNMAC 6.75 02/15/34 | Consumer Discretionary | 0.011% |
| 1275 | ENERGEAN ISRAEL FINANCE LTD | ENOIGA 4.875 03/30/2 | Financials | 0.011% |
| 1276 | BLOCK INC | XYZ 6 08/15/33 144A | Information Technology | 0.011% |
| 1277 | TRANSDIGM INC | TDG 6.75 01/31/34 14 | Industrials | 0.010% |
| 1278 | COMPASS MINERALS INTERNA | CMP 8 07/01/30 144A | Materials | 0.009% |
| 1279 | ALTICE FRANCE HOLDING SA | SFRFP 6 02/15/28 144 | Communication Services | 0.008% |
| 1280 | HILLENBRAND INC | HI 6.25 02/15/29 | Industrials | 0.008% |
| 1281 | TRANSDIGM INC | TDG 6.25 01/31/34 14 | Industrials | 0.007% |
| 1282 | OSAIC HOLDINGS INC | ADVGRO 6.75 08/01/32 | Financials | 0.006% |
| 1283 | OSAIC HOLDINGS INC | ADVGRO 8 08/01/33 14 | Financials | 0.005% |
| 1284 | STARWOOD PROPERTY TRUST, INC. | STWD 3.625 07/15/26 | Financials | 0.004% |
| 1285 | Emera Inc | EMACN V6.75 06/15/76 | Utilities | 0.004% |
| 1286 | AMC NETWORKS INC | AMCX 4.25 02/15/29 | Communication Services | 0.004% |
| 1287 | CCO HLDGS LLC/CAP CORP | CHTR 5.5 05/01/26 14 | Communication Services | 0.003% |
| 1288 | UNIFRAX ESCROW ISS CORP | FRAX 5.25 09/30/28 1 | Financials | 0.002% |
| 1289 | TEVA PHARMACEUTICAL FIN NETH III B V | TEVA 7.875 09/15/29 | Health Care | 0.002% |
| 1290 | Office Properties Income Trust | OPITQ | Real Estate | 0.000% |
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