HYS
$94.33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ENDING SOONFirst 100 Only
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HYS All Holdings
Showing 794 of 794 holdings
Showing 794 of 794 holdings
- 1PIMCO FUNDS3.75%
- 2AMERICAN AIRLINES/AADVAN0.62%
- 3ECHOSTAR CORP0.61%
- 4MEDLINE BORROWER LP0.54%
- 5CLOUD SOFTWARE GRP INC0.50%
- 6PRIME HEALTHCARE SERVICE0.47%
- 7CCO HLDGS LLC/CAP CORP0.45%
- 8CVS HEALTH CORP0.44%
- 9DIRECTV FIN LLC/COINC0.43%
- 10CARNIVAL CORP0.43%
- 11DISH NETWORK CORP0.43%
- 12CCO HLDGS LLC/CAP CORP0.42%
- 13VENTURE GLOBAL LNG INC0.39%
- 14VENTURE GLOBAL LNG INC0.39%
- 15NEPTUNE BIDCO US INC0.39%
- 16MAUSER PACKAGING SOLUT0.38%
- 17INTELSAT JACKSON HLDG0.38%
- 18COINBASE GLOBAL INC0.38%
- 19CLOUD SOFTWARE GRP INC0.37%
- 20CLARIV SCI HLD CORP0.35%
- 21ALTICE FRANCE SA0.35%
- 22ASTON MARTIN CAPITAL HOL0.34%
- 23RAKUTEN GROUP INC0.33%
- 241011778 BC / NEW RED FIN0.33%
- 25IMOLA MERGER CORP0.32%
- 26COREWEAVE INC0.32%
- 27VENTURE GLOBAL LNG INC0.31%
- 28DISH DBS CORP0.31%
- 29MEG ENERGY CORP0.31%
- 30ZAYO GROUP HOLDINGS INC0.31%
- 31MCAFEE CORP0.31%
- 32COMMSCOPE TECH LLC0.30%
- 33KRAKEN OIL & GAS PARTNER0.30%
- 34DISH DBS CORP0.29%
- 35ALTICE FRANCE HOLDING SA0.28%
- 36TGS ASA0.28%
- 37RAKUTEN GROUP INC0.28%
- 38SM ENERGY CO0.28%
- 39ROCKET MORTGAGE, LLC0.28%
- 40ATHENAHEALTH GROUP INC0.28%
- 41ALLIANT HOLD / CO-ISSUER0.27%
- 42CIVITAS RESOURCES INC0.27%
- 43ICAHN ENTERPRISES/FIN0.27%
- 44STATION CASINOS LLC0.27%
- 45ORGANON & CO/ORGANON FOR0.27%
- 46ALLIANT HOLD / CO-ISSUER0.27%
- 47NOBLE FINANCE II LLC0.26%
- 48VIRGIN MEDIA SECURED FIN0.26%
- 49ONEMAIN FINANCE CORP0.26%
- 50TERRAFORM POWER OPERATIN0.26%
- 51NEXSTAR MEDIA INC0.26%
- 52ALBION FINANCING 1SARL /0.26%
- 53ALTICE FRANCE SA0.26%
- 54CSC HOLDINGS LLC0.26%
- 55NISSAN MOTOR CO0.25%
- 56CHEPLAPHARM ARZNEIMITTEL0.25%
- 57TENET HEALTHCARE CORP0.25%
- 58LIFEPOINT HEALTH INC0.25%
- 59MOTION BONDCO DAC0.25%
- 60CONNECT FINCO SARL/CONNE0.25%
- 61ZF NA CAPITAL0.25%
- 62BAUSCH + LOMB CORP0.25%
- 63VALARIS LTD0.24%
- 64EFESTO BIDCO SPA/US LLC0.24%
- 65UNIVISION COMMUNICATIONS0.24%
- 66US ACUTE CARE SOLUTIONS0.24%
- 67GRIFOLS SA0.24%
- 68AHEAD DB HOLDINGS LLC0.24%
- 69LADDER CAP FIN LLLP/CORP0.24%
- 70NATIONSTAR MTG HLD INC0.24%
- 71BAUSCH HEALTH COS INC0.24%
- 72CSC Holdings LLC0.23%
- 73SPECIALTY BUILDING PRODU0.23%
- 74AMC NETWORKS INC0.23%
- 75MIDAS OPCO HOLDINGS LLC0.23%
- 76CLEVELAND-CLIFFS INC0.23%
- 77PBF HOLDING CO LLC0.23%
- 78SIMMONS FOOD INC/SIMMONS0.23%
- 79US RENAL CARE INC0.23%
- 80MIDWEST GMNG BOR/MWG FIN0.23%
- 81UNIVISION COMMUNICATIONS0.23%
- 82AMS-OSRAM AG0.23%
- 83MIDCAP FINANCIAL ISSR TR0.22%
- 84MINERAL RESOURCES LTD0.22%
- 85FRONTIER COMMUNICATIONS0.22%
- 86TRANSDIGM INC0.22%
- 87DISH DBS Corp0.22%
- 88LIBERTY MUTUAL GROUP INC0.22%
- 89UNITI GROUP/CSL CAPITAL0.22%
- 90USA COM PART/USA COM FIN0.22%
- 91UNITI GRP/UNITI HLD/CSL0.22%
- 92COGENT COMM GROUP LLC0.22%
- 93GRAHAM PACKAGING/GPC CAP0.22%
- 94DIRECTV FINANCING LLC0.22%
- 95OLYMPUS WTR US HLDG CORP0.22%
- 96INGEVITY CORP0.22%
- 97SLM CORP0.22%
- 98FREEDOM MORTGAGE CORP0.21%
- 99NCL CORPORATION LTD0.21%
- 100ON SEMICONDUCTOR CORP0.21%
- 101NISSAN MOTOR ACCEPTANCE0.21%
- 102UNITI GROUP/CSL CAPITAL0.21%
- 103NFE FINANCING LLC0.21%
- 104XEROX HOLDINGS CORP0.21%
- 105Jeld-Wen Inc0.21%
- 106SIRIUS XM RADIO LLC0.21%
- 107ACADIA HEALTHCARE CO INC0.21%
- 108VISTAJET MALTA/VM HOLDS0.21%
- 109LABL INC0.20%
- 110FORTRESS TRANS & INFRAST0.20%
- 111CHS/COMMUNITY HEALTH SYS0.20%
- 112Iron Mountain Inc0.20%
- 113ZI TECH LLC/ZI FIN CORP0.20%
- 114CCO HLDGS LLC/CAP CORP0.20%
- 115TK ELEVATOR US NEWCO INC0.20%
- 116CNTRL PARENT/CDK GLB INC0.20%
- 117GRIFFON CORPORATION0.20%
- 118TEGNA INC0.20%
- 119PETSMART INC/PETSMART FI0.20%
- 120COTIVITI INC0.20%
- 121ALBERTSONS COS/SAFEWAY0.20%
- 122IQVIA Inc0.20%
- 123ONESKY FLIGHT LLC0.19%
- 124FOUNDATION BUILDING M0.19%
- 125TREEHOUSE FOODS INC0.19%
- 126TOUCAN FINCO LTD/CAN/US0.19%
- 127SCIL IV LLC / SCIL USA H0.19%
- 128ALTICE FRANCE SA0.19%
- 129EUSHI FINANCE INC0.19%
- 130CROCS INC0.19%
- 131TK ELEVATOR HOLDCO GMBH0.19%
- 132NABORS INDUSTRIES INC0.19%
- 133NOVELIS CORP0.19%
- 134ARIS WATER HOLDINGS LLC0.19%
- 135MCGRAW-HILL EDUCATION0.19%
- 136B&G FOODS INC0.19%
- 137WALGREENS BOOTS ALLIANCE0.19%
- 138WR GRACE HOLDING LLC0.18%
- 139MINERAL RESOURCES LTD0.18%
- 140BAYTEX ENERGY CORP0.18%
- 141CITGO PETROLEUM CORPORATION0.18%
- 142ITHACA ENERGY NORTH0.18%
- 143NEWELL BRANDS INC0.18%
- 144NCR VOYIX CORP0.18%
- 145Mineral Resources Ltd0.18%
- 146JEFFERSON CAPITAL HOLDIN0.18%
- 147TRIDENT TPI HOLDINGS INC0.18%
- 148KENNEDY-WILSON INC0.18%
- 149VOC Escrow Ltd0.18%
- 150WINDSTREAM SERVICES/ESCR0.18%
- 151Intesa Sanpaolo SpA0.18%
- 152ARDAGH METAL PACKAGING0.18%
- 153ILLUMINATE BUYER/HLDG0.18%
- 154CHS/COMMUNITY HEALTH SYS0.18%
- 155WR GRACE HOLDING LLC0.18%
- 156LIVE NATION ENTERTAINMEN0.18%
- 157LEVEL 3 FINANCING INC0.18%
- 158GRAY MEDIA INC0.18%
- 159TALLGRASS NRG PRTNR/FIN0.18%
- 160Vodafone Group PLC0.17%
- 161TRIUMPH GROUP INC0.17%
- 162OWENS & MINOR INC0.17%
- 163AIR CANADA0.17%
- 164BURFORD CAPITAL GLBL FIN0.17%
- 165SK INVICTUS INTERMEDIATE0.17%
- 166NEW GOLD INC0.17%
- 167STANDARD INDUSTRI INC/NY0.17%
- 168ELLUCIAN HOLDINGS INC0.17%
- 169OPEN TEXT CORP0.17%
- 170FREEDOM MORTGAGE HOLD0.17%
- 171JEFFERIES FIN LLC / JFIN0.17%
- 172SOMNIGROUP INTL INC0.16%
- 173GFL ENVIRONMENTAL INC0.16%
- 174SC GAMES HOLDIN/US FINCO0.16%
- 175SERVICE PROPERTIES TRUST0.16%
- 176EXCELERATE ENERGY LP0.16%
- 177GENESIS ENERGY LP/FIN0.16%
- 178AMERICAN AIRLINES/AADVAN0.16%
- 179WHITE CAP BUYER LLC0.16%
- 180CLEVELAND-CLIFFS INC0.16%
- 181WYNN LAS VEGAS LLC/CORP0.16%
- 182Spirit AeroSystems Inc0.16%
- 183PRA GROUP, INC.0.16%
- 184CALPINE CORP0.16%
- 185PRIMO / TRITON WATER HLD0.16%
- 186ENTEGRIS INC0.16%
- 187PATTERN ENERGY OP LP/PAT0.16%
- 188FRONTIER COMMUNICATIONS0.16%
- 189BRANDYWINE OPER PARTNERS0.16%
- 190TRANSDIGM INC0.16%
- 191SOTHEBY'S0.16%
- 192SCIH SALT HOLDINGS INC0.15%
- 193BLOCK INC0.15%
- 194MAUSER PACKAGING SOLUT0.15%
- 195UNITI GROUP/CSL CAPITAL0.15%
- 196CSC Holdings LLC0.15%
- 197MOLINA HEALTHCARE INC0.15%
- 198RLJ LODGING TRUST LP0.15%
- 199WYNDHAM HOTELS & RESORTS0.15%
- 200CHS/COMMUNITY HEALTH SYS0.15%
- 201RAND PARENT LLC0.15%
- 202COMPASS GROUP DIVERSIFIE0.15%
- 203HUDSON PACIFIC PROPERTIE0.15%
- 204PRIME SECSRVC BRW/FINANC0.15%
- 205COMSTOCK RESOURCES INC0.15%
- 206MCGRAW-HILL EDUCATION0.15%
- 207CHAMPIONS FINANCING INC0.15%
- 208SEADRILL FINANCE LTD0.15%
- 209GOEASY LTD0.15%
- 210WEATHERFORD INTERNATIONA0.15%
- 211VELOCITY VEHICLE GROUP0.15%
- 212HERC HOLDINGS INC0.15%
- 213COMMSCOPE LLC0.15%
- 214PIKE CORP0.15%
- 215BROOKFIELD PPTY REIT INC0.15%
- 216SPIRIT LOYALTY KY LTD/IP0.15%
- 217VISTRA OPERATIONS CO LLC0.15%
- 218ALBERTSONS COS/SAFEWAY0.15%
- 219KAISER ALUMINUM CORP0.15%
- 220CARNIVAL CORP0.15%
- 221Victra Holdings LLC aka LSF9 Atlantis Holdings LLC0.14%
- 222MADISON IAQ LLC0.14%
- 223DISH DBS CORP0.14%
- 224ICAHN ENTERPRISES/FIN0.14%
- 225CELANESE US HOLDINGS LLC0.14%
- 226MAVIS TIRE EXPRESS SERVI0.14%
- 227XPLR INFRAST OPERATING0.14%
- 228ARDAGH PKG FIN/HLDGS USA0.14%
- 229BAUSCH HEALTH COS INC0.14%
- 230ALTICE FRANCE SA0.14%
- 231UNITED RENTALS NORTH AM0.14%
- 232LBM ACQUISITION LLC0.14%
- 233PENNYMAC FIN SVCS INC0.14%
- 234SBA COMMUNICATIONS CORP0.14%
- 235CNT PRNT/CDK GLO II/FIN0.14%
- 236POPULAR INC0.14%
- 237COMMSCOPE LLC0.14%
- 238FRONTIER COMMUNICATIONS0.14%
- 239TRIVIUM PACKAGING FIN0.14%
- 240CONSOLIDATED COMMUNICATI0.14%
- 241RHP HOTEL PPTY/RHP FINAN0.14%
- 2421261229 BC LTD0.14%
- 243KEHE DIST/FIN / NEXTWAVE0.14%
- 244SITIO ROYAL OP / SIT FIN0.14%
- 245Royal Caribbean Cruises Ltd.0.14%
- 246VISTAJET MALTA/VM HOLDS0.14%
- 247ZAYO GROUP HOLDINGS INC0.13%
- 248DIVERSIFIED HEALTHCARE T0.13%
- 249Navient Corp0.13%
- 250MAXIM CRANE WORKS LLC0.13%
- 251GOEASY LTD0.13%
- 252STRATHCONA RESOURCES0.13%
- 253POST HOLDINGS INC0.13%
- 254PARK INTERMED HOLDINGS0.13%
- 255TITAN INTERNATIONAL INC0.13%
- 256LEVEL 3 FINANCING INC0.13%
- 257SEAGATE DATA STOR0.13%
- 258AES CORP/THE0.13%
- 259VERTIV GROUP CORPORATION0.13%
- 260MEDLINE BORROWER/MEDL CO0.13%
- 261TOPBUILD CORP0.13%
- 262DELUXE CORP0.13%
- 263RADIOLOGY PARTNERS INC0.13%
- 264PETSMART INC/PETSMART FI0.13%
- 265CRESCENT ENERGY FINANCE0.13%
- 266CERDIA FINANZ GMBH0.13%
- 267BOMBARDIER INC0.13%
- 268CLEAR CHANNEL OUTDOOR HO0.13%
- 269CHURCHILL DOWNS INC0.13%
- 270RR DONNELLEY & SONS CO0.13%
- 271WOLVERINE WORLD WIDE0.13%
- 272DCLI BIDCO LLC0.13%
- 273NISSAN MOTOR ACCEPTANCE0.13%
- 274SBA COMMUNICATIONS CORP0.13%
- 275TRANSOCEAN TITAN FIN LTD0.13%
- 276LAMB WESTON HLD0.13%
- 277PERFORMANCE FOOD GROUP I0.13%
- 278GLOBAL NET LEASE/GLOBAL0.13%
- 279ICAHN ENTERPRISES/FIN0.13%
- 280CRESCENT ENERGY FINANCE0.13%
- 281NAVIENT CORP0.13%
- 282THOR INDUSTRIES0.13%
- 283VIRGIN MEDIA FINANCE PLC0.13%
- 284GOEASY LTD0.13%
- 285GO DADDY OPCO/FINCO0.13%
- 286CLEARWAY ENERGY OP LLC0.13%
- 287BEACH ACQUISITION BIDCO0.13%
- 288JH NORTH AMERICA HOLDINGS INC.0.13%
- 289CCO HLDGS LLC/CAP CORP0.13%
- 290CSC Holdings LLC0.12%
- 291ION TRADING TECHNOLOGIES0.12%
- 292Aramark Services Inc0.12%
- 293HERTZ CORP/THE0.12%
- 294DISCOVERY COMMUNICATIONS0.12%
- 295CHORD ENERGY CORP0.12%
- 296NOVA Chemicals Corp0.12%
- 297JW ALUMINUM CONT CAST CO0.12%
- 298TENET HEALTHCARE CORP0.12%
- 299STARWOOD PROPERTY TRUST0.12%
- 300US FOODS INC0.12%
- 301ANGI GROUP LLC0.12%
- 302NORTHERN OIL & GAS INC0.12%
- 303EG GLOBAL FINANCE PLC0.12%
- 304TAYLOR MORRISON COMM0.12%
- 305XPLR INFRAST OPERATING0.12%
- 306Under Armour Inc0.12%
- 307HERC HOLDINGS INC0.12%
- 308TRANSOCEAN INC0.12%
- 309CALPINE CORP0.12%
- 3101011778 BC / NEW RED FIN0.12%
- 311EQUIPMENTSHARE.COM INC0.12%
- 312GAP INC/THE0.12%
- 313NEWFOLD DIGITAL HLDGS GR0.12%
- 314Fluor Corp0.12%
- 315OLYMPUS WTR US HLDG CORP0.12%
- 316HESS MIDSTREAM OPERATION0.12%
- 317TALOS PRODUCTION INC0.12%
- 318SMYRNA READY MIX CONCRET0.12%
- 319SCRIPPS ESCROW II INC0.12%
- 320CARVANA CO0.12%
- 321FERTITTA ENTERTAINMENT0.12%
- 322SABRE GLBL INC0.12%
- 323OXFORD FIN LLC/CO-ISS II0.12%
- 324GULFPORT ENERGY OP CORP0.12%
- 325BOYD GAMING CORP0.12%
- 326USA COM PART/USA COM FIN0.11%
- 327ALLY FINANCIAL INC.0.11%
- 328SHUTTERFLY FINANCE LLC0.11%
- 329RLJ LODGING TRUST LP0.11%
- 330BELRON UK FINANCE PLC0.11%
- 331PERMIAN RESOURC OPTG LLC0.11%
- 332SIRIUS XM RADIO LLC0.11%
- 333HELIOS SOFT/ION CORP SOL0.11%
- 334CSC Holdings LLC0.11%
- 335CENTURY COMMUNITIES0.11%
- 336UNIVISION COMMUNICATIONS0.11%
- 337CLARIOS GLOBAL LP/US FIN0.11%
- 338ZIPRECRUITER INC0.11%
- 339TRAVEL + LEISURE CO0.11%
- 340DISH DBS CORP0.11%
- 341STAPLES INC0.11%
- 342AETHON UN/AETHIN UN FIN0.11%
- 343MADISON IAQ LLC0.11%
- 344CLEAR CHANNEL OUTDOOR HO0.11%
- 345ALBERTSONS COS/SAFEWAY0.11%
- 346SUNCOKE ENERGY INC0.11%
- 347NOVELIS CORP0.11%
- 348TENET HEALTHCARE CORP0.11%
- 349AVIANCA MIDCO 2 PLC0.11%
- 350NCR ATLEOS LLC0.11%
- 351PG&E CORP0.11%
- 352ALLIANT HOLD / CO-ISSUER0.11%
- 353Viking Cruises Ltd0.11%
- 354BEACON MOBILITY CORP0.11%
- 355CSC HOLDINGS LLC0.11%
- 356MATCH GROUP HLD II LLC0.11%
- 357AVANTOR FUNDING INC0.11%
- 358UNISYS CORP0.11%
- 359DYE & DURHAM LIMITED0.11%
- 360PENN ENTERTAINMENT INC0.11%
- 361SIRIUS XM RADIO LLC0.11%
- 362COGENT COMMS GRP / FIN0.11%
- 363AMC NETWORKS INC0.11%
- 364DT MIDSTREAM INC0.11%
- 365FERTITTA ENTERTAINMENT0.11%
- 366INEOS QUATTRO FINANCE 20.10%
- 367SEAGATE HDD CAYMAN0.10%
- 368ALLIED UNIVERSAL0.10%
- 369Lumen Technologies, Inc.0.10%
- 370ADT SEC CORP0.10%
- 371ROGERS COMMUNICATIONS IN0.10%
- 372UNITED AIRLINES INC0.10%
- 373FRST STU BID/FRST TRANS0.10%
- 374SENSATA TECHNOLOGIES BV0.10%
- 375ROBLOX CORP0.10%
- 376ZIGGO BV0.10%
- 377BAUSCH HEALTH COS INC0.10%
- 378LEVEL 3 FINANCING INC0.10%
- 379CORELOGIC INC0.10%
- 380MOOG INC0.10%
- 381KODIAK GAS SERVICES LLC0.10%
- 382AMC ENTERTAINMENT HLDGS0.10%
- 383HUSKY INJECTION / TITAN0.10%
- 384PM GENERAL PURCHASER LLC0.10%
- 385ONEMAIN FINANCE CORP0.10%
- 386RAISING CANE'S RESTAURAN0.10%
- 387RR DONNELLEY & SONS CO0.10%
- 388MPT OPER PARTNERSP/FINL0.10%
- 389NISSAN MOTOR ACCEPTANCE0.10%
- 390EDISON INTERNATIONAL0.10%
- 391CONSOLIDATED COMMUNICATI0.10%
- 392DAVITA INC0.10%
- 393VORNADO REALTY L.P.0.10%
- 394RHP HOTEL PPTY/RHP FINAN0.10%
- 395AXALTA COAT/DUTCH HLD BV0.10%
- 396ADVANTAGE SALES & MARKET0.10%
- 397TENET HEALTHCARE CORP0.10%
- 398CAMELOT RETURN MERGER SU0.10%
- 399GLOBAL ATLANTIC0.10%
- 400MCLAREN FINANCE PLC0.10%
- 401HOLOGIC INC0.10%
- 402NESCO HOLDINGS II INC0.09%
- 403PERFORMANCE FOOD GROUP I0.09%
- 404MIWD HLDCO II/MIWD FIN0.09%
- 405TRANSOCEAN AQUILA LTD0.09%
- 406PARKLAND CORP0.09%
- 407LEVEL 3 FINANCING INC0.09%
- 408ONEMAIN FINANCE CORP0.09%
- 409NAVIENT CORP0.09%
- 410BRISTOW GROUP INC0.09%
- 411KINETIK HOLDINGS LP0.09%
- 412CELANESE US HOLDINGS LLC0.09%
- 413Peraton Corp0.09%
- 414TRANSDIGM INC0.09%
- 415LIFEPOINT HEALTH INC0.09%
- 416AMERICAN AXLE & MFG INC0.09%
- 417AG TTMT ESCROW ISSUER0.09%
- 418GRAY MEDIA INC0.09%
- 419NAVIENT CORP0.09%
- 420ROYAL CARIBBEAN CRUISES LTD.0.09%
- 421MPH ACQUISITION HOLDINGS0.09%
- 422UniCredit SpA0.09%
- 423CINEMARK USA INC0.09%
- 424ALUMINA PTY LTD0.09%
- 425PRIME SECSRVC BRW/FINANC0.09%
- 426NISSAN MOTOR CO0.09%
- 427TWILIO INC0.09%
- 428CROWDSTRIKE HOLDINGS INC0.09%
- 429TENNECO INC0.09%
- 430TASEKO MINES LTD0.09%
- 431INTERNATIONAL GAME TECHNOLOGY PLC0.09%
- 432NEWFOLD DIGITAL HLDGS GR0.09%
- 433LCPR SR SECURED FIN DAC0.09%
- 434MPH Acquisition Holdings LLC0.09%
- 435IQVIA Inc0.09%
- 436VISTRA CORP0.09%
- 437CLEAR CHANNEL OUTDOOR HO0.09%
- 438WASH MULTIFAM ACQ INC0.09%
- 439VIKING CRUISES LTD0.09%
- 440ENCORE CAPITAL GROUP INC0.09%
- 441TRANSOCEAN INC0.09%
- 442GRUBHUB HOLDINGS INC0.09%
- 443INTERNATIONAL GAME TECHNOLOGY PLC0.09%
- 444SENSATA TECH INC0.09%
- 445JAGUAR LAND ROVER AUTOMO0.09%
- 446INEOS FINANCE PLC0.09%
- 447PARK INTERMED HOLDINGS0.09%
- 448SERVICE PROPERTIES TRUST0.09%
- 449STANDARD INDUSTRI INC/NY0.09%
- 450AMWINS GROUP INC0.09%
- 451BROOKFIELD PPTY REIT INC0.09%
- 452ARCHES BUYER INC0.09%
- 453CVR PARTNERS/CVR NITROGE0.09%
- 454CLEAN HARBORS INC0.09%
- 455Ford Motor Credit Co LLC0.09%
- 456OUTFRONT MEDIA CAP LLC/C0.09%
- 457JETBLUE AIRWAYS/LOYALTY0.09%
- 458STARWOOD PROPERTY TRUST0.09%
- 459FREEDOM MORTGAGE CORP0.09%
- 460WESCO DISTRIBUTION INC0.09%
- 461ALBERTSONS COS/SAFEWAY0.09%
- 462FERRELLGAS LP/FERRELLGAS0.09%
- 463NISSAN MOTOR ACCEPTANCE0.09%
- 464ZAYO GROUP HLDGS INC0.09%
- 465GREAT LAKES DREDGE&DOCK0.09%
- 466HOWARD MIDSTREAM ENERGY0.09%
- 467AVANTOR FUNDING INC0.09%
- 468TIDEWATER INC0.09%
- 469CIVITAS RESOURCES INC0.08%
- 470ZF NA CAPITAL0.08%
- 471Allison Transmission Inc0.08%
- 472BRANDYWINE OPER PARTNERS0.08%
- 473ACRISURE LLC / FIN INC0.08%
- 474ITT HOLDINGS LLC0.08%
- 475ALTA EQUIPMENT GROUP0.08%
- 476NGL ENRGY OP/FIN CORP0.08%
- 477CONTOURGLOBAL POWER HLDG0.08%
- 478Western Digital Corp0.08%
- 479CAESARS ENTERTAIN INC0.08%
- 480LIVE NATION ENTERTAINMEN0.08%
- 481RFNA LP0.08%
- 482SCRIPPS ESCROW INC0.08%
- 483SUPERIOR PLUS/GEN PRTNR0.08%
- 484WALGREENS BOOTS ALLIANCE0.08%
- 485HRT DNT / HRT DNT FIN0.08%
- 486ENERGIZER HOLDINGS INC0.08%
- 487BAUSCH HEALTH COS INC0.08%
- 488GLOBAL AUTO HO/AAG FH UK0.08%
- 489CHARLES RIVER LABORATORIES INTERNATIONAL, INC.0.08%
- 490LFS TOPCO LLC0.08%
- 491ROGERS COMMUNICATIONS IN0.08%
- 492CARVANA CO0.08%
- 493STARWOOD PROPERTY TRUST, INC.0.08%
- 494WAYFAIR LLC0.08%
- 495Endure Digital Inc0.08%
- 496WILDFIRE INTERMEDIATE HO0.08%
- 497HILCORP ENERGY I/HILCORP0.08%
- 4981011778 BC / NEW RED FIN0.08%
- 499AHLSTROM HLDG 3 OY0.08%
- 500BAUSCH HEALTH AMERICAS0.08%
- 501ARCHROCK PARTNERS LP/FIN0.08%
- 502ASCENT RESOURCES/ARU FIN0.08%
- 503TRANSOCEAN POSEIDON LTD0.08%
- 504DELEK LOG PART/FINANCE0.08%
- 505SNAP INC0.08%
- 506HUB INTERNATIONAL LTD0.08%
- 507SATURN OIL & GAS INC0.08%
- 508AXON ENTERPRISE INC0.07%
- 509ROCKET COS INC0.07%
- 510GENESIS ENERGY LP/FIN0.07%
- 511B&G FOODS INC0.07%
- 512ALLIANT HOLD / CO-ISSUER0.07%
- 513VIRGIN MEDIA VEND FIN IV0.07%
- 514GLOBAL MEDICAL RESPONSE0.07%
- 515SUNOCO LP/FINANCE CORP0.07%
- 516HILTON DOMESTIC OPERATIN0.07%
- 517CHEMOURS CO0.07%
- 518BLACKSTONE MORTGAGE TR0.07%
- 519SM Energy Co0.07%
- 520AVIS BUDGET CAR/FINANCE0.07%
- 521EMBECTA CORP0.07%
- 522NATIONSTAR MTG HLD INC0.07%
- 523CHS/COMMUNITY HEALTH SYS0.07%
- 524HUDSON PACIFIC PROPERTIE0.07%
- 525IRON MOUNTAIN INC0.07%
- 526XHR LP0.07%
- 527ICAHN ENTERPRISES/FIN0.07%
- 528MOHEGAN TRIBAL / MS DIG0.07%
- 529Churchill Downs Inc0.07%
- 530SEALED AIR/SEALED AIR US0.07%
- 531DELEK LOG PART/FINANCE0.07%
- 532SS&C Technologies Inc0.07%
- 533BUCKEYE PARTNERS LP0.07%
- 534MICHAELS COS INC/THE0.07%
- 535MEDLINE BORROWER LP0.07%
- 536ADAPTHEALTH LLC0.07%
- 537LGI HOMES INC0.07%
- 538BAUSCH HEALTH COS INC0.07%
- 539VZ SECURED FINANCING BV0.07%
- 540GGAM FINANCE LTD0.07%
- 541LCM INVESTMENTS HOLDINGS0.07%
- 542MICHAELS COS INC/THE0.07%
- 5431011778 BC / NEW RED FIN0.07%
- 544GLOBAL AUTO HO/AAG FH UK0.07%
- 545COMPASS MINERALS INTERNA0.07%
- 546LITHIA MOTORS INC0.07%
- 547ALGOMA STEEL INC0.07%
- 548HEALTHEQUITY INC0.07%
- 549SUNOCO LP/FINANCE CORP0.07%
- 550Cengage Learning Inc0.06%
- 551PEBBLEBROOK HOTEL/FINANC0.06%
- 552Teleflex Inc0.06%
- 553GARDA WORLD SECURITY0.06%
- 554EDISON INTERNATIONAL0.06%
- 555CASCADES INC/USA INC0.06%
- 556GOODYEAR TIRE & RUBBER0.06%
- 557APOLLO CMMRL REAL EST FI0.06%
- 558UniCredit SpA0.06%
- 559IHEARTCOMMUNICATIONS INC0.06%
- 560FIVE POINT OP CO LP/FIVE0.06%
- 561RITCHIE BROS HLDGS INC0.06%
- 562GROUP 1 AUTOMOTIVE INC0.06%
- 563NCL CORPORATION LTD0.06%
- 564CCO HLDGS LLC/CAP CORP0.06%
- 565TERRAFORM POWER OPERATIN0.06%
- 566LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP0.06%
- 567TUTOR PERINI CORP0.06%
- 568GGAM FINANCE LTD0.06%
- 569NEXSTAR MEDIA INC0.06%
- 570ENCOMPASS HEALTH CORP0.06%
- 571AAR ESCROW ISSUER LLC0.06%
- 572FTAI INFRA ESC HLDGS LLC0.06%
- 573NATIONSTAR MTG HLD INC0.06%
- 574GRAY MEDIA INC0.06%
- 575CHOBANI LLC/FINANCE CORP0.06%
- 576KBR INC0.06%
- 577VICTORIA'S SECRET & CO0.06%
- 578GFL ENVIRONMENTAL INC0.06%
- 579HILTON WORLDWIDE FIN LLC0.06%
- 580OPTION CARE HEALTH INC0.06%
- 581ARDAGH METAL PACKAGING0.06%
- 582K HOVNANIAN ENTERPRISES0.06%
- 583AFFINITY INTERACTIVE0.06%
- 584MOTION FINCO SARL0.06%
- 585VISTAJET MALTA/VM HOLDS0.06%
- 586LINDBLAD EXPEDITIONS LLC0.06%
- 587TRINET GROUP INC0.06%
- 588CROWN AMER/CAP CORP V0.06%
- 589SIRIUS XM RADIO LLC0.06%
- 590IHO VERWALTUNGS GMBH0.06%
- 591ILIAD HOLDING SAS0.06%
- 592VIKING CRUISES LTD0.06%
- 593BAUSCH HEALTH AMERICAS0.06%
- 594PARAMOUNT GLOBAL0.06%
- 595LIGHT & WONDER INTL INC0.06%
- 596ESAB CORP0.05%
- 597ROCKETMTGE CO-ISSUER INC0.05%
- 598ION TRADING TECHNOLOGIES0.05%
- 599CSC HOLDINGS LLC0.05%
- 600GOODYEAR TIRE & RUBBER0.05%
- 601ENERFLEX LTD0.05%
- 602HILTON GRAND VAC LLC/INC0.05%
- 603SABRE GLBL INC0.05%
- 604ROYAL CARIBBEAN CRUISES0.05%
- 605NRG Energy Inc0.05%
- 606AECOM0.05%
- 607Bath & Body Works Inc0.05%
- 608PBF HOLDING CO LLC0.05%
- 609LITHIA MOTORS INC0.05%
- 610HELIOS SOFT/ION CORP SOL0.05%
- 611SUNOCO LP0.05%
- 612Crown Cork & Seal Co Inc0.05%
- 613COMMSCOPE LLC0.05%
- 614ZIGGO BOND CO BV0.05%
- 615AVIS BUDGET CAR/FINANCE0.05%
- 616UNITED AIRLINES, INC.0.05%
- 617NEWMARK GROUP INC0.05%
- 618FRONTIER COMMUNICATIONS0.05%
- 619JEFFERSON CAPITAL HOLDIN0.05%
- 620NISSAN MOTOR ACCEPTANCE0.05%
- 621CNX MIDSTREAM PART LP0.05%
- 622STARWOOD PROPERTY TRUST0.05%
- 623TEGNA INC0.05%
- 624IRON MOUNTAIN INC0.05%
- 625NUSTAR LOGISTICS, L.P.0.05%
- 626WARNERMEDIA HOLDINGS INC0.05%
- 627CRESCENT ENERGY FINANCE0.05%
- 628Darling Ingredients Inc0.05%
- 629SCIENCE APPLICATIONS INT0.05%
- 630SERVICE CORP INTL0.05%
- 631VF CORP0.05%
- 632BEAZER HOMES USA0.05%
- 633ONT GAMING GTA/OTG CO-IS0.05%
- 634CHURCHILL DOWNS INC0.05%
- 635VORNADO REALTY LP0.05%
- 636TENET HEALTHCARE CORP0.05%
- 637NCL FINANCE LTD0.05%
- 638PARKLAND CORP0.05%
- 639Permian Resources Operating, LLC0.05%
- 640Buckeye Partners LP0.05%
- 641UNITED RENTALS NORTH AM0.05%
- 642TEGNA INC0.05%
- 643WHIRLPOOL CORP0.05%
- 644ARMOR HOLDCO INC0.05%
- 645MPT OPERATING PARTNERSHIP, L.P.0.05%
- 646CAPSTONE BORROWER INC0.05%
- 647PARAMOUNT GLOBAL0.05%
- 648SIRIUS XM RADIO LLC0.05%
- 649VIAVI SOLUTIONS INC0.05%
- 650Central Parent Inc0.05%
- 651MPH ACQUISITION HOLDINGS0.05%
- 652ALTICE FRANCE SA0.05%
- 653ATLANTICA SUSTAIN INFRA0.04%
- 654CITGO PETROLEUM CORP0.04%
- 655CLYDESDALE ACQUISITION0.04%
- 656PRECISION DRILLING CORP0.04%
- 657OLIN CORP0.04%
- 658ANTERO MIDSTREAM PART/FI0.04%
- 659DIEBOLD NIXDORF INC0.04%
- 660MGM RESORTS INTL0.04%
- 661TRIVIUM PACKAGING FIN0.04%
- 662UNITED WHOLESALE MTGE LL0.04%
- 663ACRISURE LLC / FIN INC0.04%
- 664ODEON FINCO PLC0.04%
- 665CLUE OPCO LLC0.04%
- 666CMG MEDIA CORPORATION0.04%
- 667PROVIDENT FDG/PFG FIN0.04%
- 668GO DADDY OPCO/FINCO0.04%
- 669CHS/COMMUNITY HEALTH SYS0.04%
- 670LUMEN TECHNOLOGIES INC0.04%
- 671REAL HERO MERGER SUB 20.04%
- 672ABC SUPPLY CO INC0.04%
- 673ORGANON & CO/ORGANON FOR0.04%
- 674FXI HOLDINGS INC0.04%
- 675PENNYMAC FIN SVCS INC0.04%
- 676HTA GROUP LTD0.04%
- 677ARDAGH METAL PACKAGING0.04%
- 678VIASAT INC0.04%
- 679Emera Inc0.04%
- 680QWEST CORPORATION0.04%
- 681HUDSON PACIFIC PROPERTIE0.04%
- 682TELEFLEX INC0.04%
- 683MATCH GROUP HLD II LLC0.04%
- 684COMSTOCK RESOURCES INC0.04%
- 685FORTREA HOLDINGS INC0.04%
- 686CONSTELLIUM SE0.04%
- 687HERTZ CORP/THE0.04%
- 688NRG Energy Inc0.04%
- 689FREEDOM MORTGAGE CORP0.04%
- 690INSTALLED BUILDING PRODU0.04%
- 691ARTERA SERVICES LLC0.04%
- 692STONEX ESCROW ISSUER LLC0.04%
- 693CABLEVISION LIGHTPATH0.04%
- 694CVR ENERGY INC0.04%
- 695CABLEVISION LIGHTPATH0.04%
- 696LEVEL 3 FINANCING INC0.04%
- 697ADVANCE AUTO PARTS0.04%
- 698INCORA INTERMEDIATE II LLC0.04%
- 699MATADOR RESOURCES CO0.04%
- 700MATIV HOLDINGS INC0.04%
- 701Bath & Body Works Inc0.03%
- 702INEOS FINANCE PLC0.03%
- 703IHEARTCOMMUNICATIONS INC0.03%
- 704MILLICOM INTL CELLULAR0.03%
- 705MPH ACQUISITION HOLDINGS LLC0.03%
- 706SPEEDWAY MOT/SPEEDWAY FD0.03%
- 707LUMEN TECHNOLOGIES INC0.03%
- 708ROCKIES EXPRESS PIPELINE0.03%
- 709ROCKET SOFTWARE INC0.03%
- 710SERVICE PROPERTIES TRUST0.03%
- 711XHR LP0.03%
- 712CREDIT ACCEPTANC0.03%
- 713DIVERSIFIED HEALTHCARE TRUST0.03%
- 714NEW ENTERPRISE STONE & L0.03%
- 715NCR VOYIX CORP0.03%
- 716Live Nation Entertainment, Inc.0.03%
- 717NCL CORPORATION LTD0.03%
- 718ADAPTHEALTH LLC0.03%
- 719ACRISURE LLC / FIN INC0.03%
- 720GGAM FINANCE LTD0.03%
- 721MILLENNIUM ESCROW CORP0.03%
- 722BCPE ULYSSES INTERMEDIAT0.03%
- 723ENCINO ACQUISITION PARTN0.03%
- 724Nordstrom Inc0.03%
- 725SM ENERGY CO0.03%
- 726BLACKSTONE MORTGAGE TR0.03%
- 727VITAL ENERGY INC0.03%
- 728HOWARD MIDSTREAM ENERGY0.03%
- 729SM ENERGY CO0.03%
- 730XEROX HOLDINGS CORP0.03%
- 731CHOBANI LLC/FINANCE CORP0.03%
- 732STARWOOD PROPERTY TRUST0.03%
- 733STAR LEASING CO LLC0.03%
- 734REWORLD HOLDING CORP0.03%
- 735METHANEX CORP0.03%
- 736ASHTON WOODS USA/FINANCE0.03%
- 737TRONOX INC0.02%
- 738Spirit Airlines Pass-Through Trust0.02%
- 739FULL HOUSE RESORTS INC0.02%
- 740Spirit Aviation Holdings, Inc.0.02%
- 741FAIR ISAAC CORP0.02%
- 742CHARLES RIVER LABORATORI0.02%
- 743OLYMPUS WTR US HLDG CORP0.02%
- 744SIX FLAGS/CANADA WON0.02%
- 745LUMEN TECHNOLOGIES INC0.02%
- 746DELUXE CORP0.02%
- 747SEALED AIR CORP0.02%
- 748ALLIED UNIVERSAL HOLDCO0.02%
- 749RAKUTEN GROUP INC0.02%
- 750CLEVELAND-CLIFFS INC0.02%
- 751CQP HOLDCO LP/BIP-V CHIN0.02%
- 752ABC SUPPLY CO INC0.02%
- 753PRA GROUP INC0.02%
- 754SUNOCO LP/FINANCE CORP0.02%
- 755UNITED RENTALS NORTH AM0.02%
- 756LEEWARD RENEWABL0.02%
- 757WESCO DISTRIBUTION INC0.02%
- 758BLOCK COMMUNICATIONS INC0.02%
- 759EDISON INTERNATIONAL0.02%
- 760ARCHROCK PARTNERS LP/FIN0.02%
- 761OSAIC HOLDINGS INC0.02%
- 762CALDERYS FINANCING LLC0.02%
- 763SIX FLAGS ENTERTAINME0.02%
- 764US RENAL CARE INC0.02%
- 765PARAMOUNT GLOBAL0.02%
- 766CAMELOT FINANCE SA0.02%
- 767ALTICE FRANCE HOLDING SA0.02%
- 768Murphy Oil USA Inc0.02%
- 769IHEARTCOMMUNICATIONS INC0.02%
- 770AMERIGAS PART/FIN CORP0.02%
- 771LD HOLDINGS GROUP LLC0.02%
- 772Shutterfly Finance LLC0.02%
- 773CENTURY COMMUNITIES0.02%
- 774FMG RESOURCES AUG 20060.02%
- 775SOUTH BOW CAN INFRA HOLD0.02%
- 776QVC INC0.02%
- 777VISTRA CORP0.01%
- 778FIRST QUANTUM MINERALS L0.01%
- 779Sigma Holdco BV0.01%
- 780AVIS BUDGET CAR/FINANCE0.01%
- 781Bombardier Inc0.01%
- 782FORD MOTOR CREDIT CO LLC0.01%
- 783WARNERMEDIA HOLDINGS INC0.01%
- 784NEWELL BRANDS INC0.01%
- 785PRIME SECSRVC BRW/FINANC0.01%
- 786WILLIAMS SCOTSMAN INC0.01%
- 787COMPASS MINERALS INTERNA0.01%
- 788TALLGRASS NRG PRTNR/FIN0.01%
- 789RACKSPACE FINANCE LLC0.01%
- 790Viper Energy, Inc.0.01%
- 791ICAHN ENTERPRISES/FIN0.00%
- 792TALLGRASS NRG PRTNR/FIN0.00%
- 793NISSAN MOTOR ACCEPTANCE0.00%
- 794VOYAGER AVIATION HOLDINGS LLCN/A
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | PIMCO FUNDS | PGYXX | Financials | 3.754% |
| 2 | AMERICAN AIRLINES/AADVAN | AAL 5.75 04/20/29 14 | Industrials | 0.618% |
| 3 | ECHOSTAR CORP | SATS 10.75 11/30/29 | Communication Services | 0.613% |
| 4 | MEDLINE BORROWER LP | MEDIND 3.875 04/01/2 | Health Care | 0.538% |
| 5 | CLOUD SOFTWARE GRP INC | TIBX 6.5 03/31/29 14 | Information Technology | 0.498% |
| 6 | PRIME HEALTHCARE SERVICE | PRIHEA 9.375 09/01/2 | Health Care | 0.468% |
| 7 | CCO HLDGS LLC/CAP CORP | CHTR 5.125 05/01/27 | Communication Services | 0.455% |
| 8 | CVS HEALTH CORP | CVS V7 03/10/55 | Health Care | 0.438% |
| 9 | DIRECTV FIN LLC/COINC | DTV 5.875 08/15/27 1 | Financials | 0.435% |
| 10 | CARNIVAL CORP | CCL 5.75 03/01/27 14 | Consumer Discretionary | 0.433% |
| 11 | DISH NETWORK CORP | DISH 11.75 11/15/27 | Communication Services | 0.428% |
| 12 | CCO HLDGS LLC/CAP CORP | CHTR 5 02/01/28 144A | Communication Services | 0.425% |
| 13 | VENTURE GLOBAL LNG INC | VENLNG 8.125 06/01/2 | Energy | 0.393% |
| 14 | VENTURE GLOBAL LNG INC | VENLNG 9.5 02/01/29 | Energy | 0.392% |
| 15 | NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 1 | Financials | 0.391% |
| 16 | MAUSER PACKAGING SOLUT | BWY 9.25 04/15/27 14 | Materials | 0.385% |
| 17 | INTELSAT JACKSON HLDG | INTEL 6.5 03/15/30 1 | Communication Services | 0.381% |
| 18 | COINBASE GLOBAL INC | COIN 3.375 10/01/28 | Information Technology | 0.377% |
| 19 | CLOUD SOFTWARE GRP INC | TIBX 9 09/30/29 144A | Information Technology | 0.374% |
| 20 | CLARIV SCI HLD CORP | CLVTSC 4.875 07/01/2 | Information Technology | 0.352% |
| 21 | ALTICE FRANCE SA | SFRFP 8.125 02/01/27 | Communication Services | 0.350% |
| 22 | ASTON MARTIN CAPITAL HOL | ASTONM 10 03/31/29 1 | Consumer Discretionary | 0.343% |
| 23 | RAKUTEN GROUP INC | RAKUTN 11.25 02/15/2 | Consumer Discretionary | 0.333% |
| 24 | 1011778 BC / NEW RED FIN | BCULC 4.375 01/15/28 | Financials | 0.326% |
| 25 | IMOLA MERGER CORP | IM 4.75 05/15/29 144 | Financials | 0.321% |
| 26 | COREWEAVE INC | CRWV 9.25 06/01/30 1 | Information Technology | 0.321% |
| 27 | VENTURE GLOBAL LNG INC | VENLNG 7 01/15/30 14 | Energy | 0.315% |
| 28 | DISH DBS CORP | DISH 5.75 12/01/28 1 | Communication Services | 0.311% |
| 29 | MEG ENERGY CORP | MEGCN 5.875 02/01/29 | Energy | 0.311% |
| 30 | ZAYO GROUP HOLDINGS INC | ZAYO 4 03/01/27 144A | Communication Services | 0.310% |
| 31 | MCAFEE CORP | MCFE 7.375 02/15/30 | Information Technology | 0.307% |
| 32 | COMMSCOPE TECH LLC | COMM 5 03/15/27 144A | Information Technology | 0.303% |
| 33 | KRAKEN OIL & GAS PARTNER | KRAOIG 7.625 08/15/2 | Energy | 0.297% |
| 34 | DISH DBS CORP | DISH 5.25 12/01/26 1 | Communication Services | 0.294% |
| 35 | ALTICE FRANCE HOLDING SA | SFRFP 10.5 05/15/27 | Communication Services | 0.285% |
| 36 | TGS ASA | TGSNO 8.5 01/15/30 1 | Energy | 0.284% |
| 37 | RAKUTEN GROUP INC | RAKUTN 9.75 04/15/29 | Consumer Discretionary | 0.282% |
| 38 | SM ENERGY CO | SM 6.75 08/01/29 144 | Energy | 0.282% |
| 39 | ROCKET MORTGAGE, LLC | RKT 2.875 10/15/26 1 | Financials | 0.281% |
| 40 | ATHENAHEALTH GROUP INC | ATHENA 6.5 02/15/30 | Information Technology | 0.277% |
| 41 | ALLIANT HOLD / CO-ISSUER | ALIANT 6.75 04/15/28 | Financials | 0.270% |
| 42 | CIVITAS RESOURCES INC | CIVI 8.375 07/01/28 | Energy | 0.269% |
| 43 | ICAHN ENTERPRISES/FIN | IEP 5.25 05/15/27 | Financials | 0.268% |
| 44 | STATION CASINOS LLC | RRR 4.5 02/15/28 144 | Consumer Discretionary | 0.268% |
| 45 | ORGANON & CO/ORGANON FOR | OGN 4.125 04/30/28 1 | Health Care | 0.265% |
| 46 | ALLIANT HOLD / CO-ISSUER | ALIANT 6.75 10/15/27 | Financials | 0.265% |
| 47 | NOBLE FINANCE II LLC | NEFINA 8 04/15/30 14 | Financials | 0.264% |
| 48 | VIRGIN MEDIA SECURED FIN | VMED 5.5 05/15/29 14 | Communication Services | 0.262% |
| 49 | ONEMAIN FINANCE CORP | OMF 3.5 01/15/27 | Financials | 0.262% |
| 50 | TERRAFORM POWER OPERATIN | TERP 5 01/31/28 144A | Utilities | 0.259% |
| 51 | NEXSTAR MEDIA INC | NXST 5.625 07/15/27 | Communication Services | 0.259% |
| 52 | ALBION FINANCING 1SARL / | AGKLN 7 05/21/30 144 | Industrials | 0.257% |
| 53 | ALTICE FRANCE SA | SFRFP 5.125 07/15/29 | Communication Services | 0.256% |
| 54 | CSC HOLDINGS LLC | CSCHLD 11.75 01/31/2 | Communication Services | 0.255% |
| 55 | NISSAN MOTOR CO | NSANY 4.345 09/17/27 | Consumer Discretionary | 0.253% |
| 56 | CHEPLAPHARM ARZNEIMITTEL | CHEPDE 5.5 01/15/28 | Health Care | 0.253% |
| 57 | TENET HEALTHCARE CORP | THC 4.25 06/01/29 | Health Care | 0.251% |
| 58 | LIFEPOINT HEALTH INC | RGCARE 5.375 01/15/2 | Health Care | 0.251% |
| 59 | MOTION BONDCO DAC | MERLLN 6.625 11/15/2 | Financials | 0.249% |
| 60 | CONNECT FINCO SARL/CONNE | ISATLN 9 09/15/29 14 | Financials | 0.248% |
| 61 | ZF NA CAPITAL | ZFFNGR 6.875 04/14/2 | Financials | 0.248% |
| 62 | BAUSCH + LOMB CORP | BLCOCN 8.375 10/01/2 | Health Care | 0.247% |
| 63 | VALARIS LTD | VAL 8.375 04/30/30 1 | Energy | 0.244% |
| 64 | EFESTO BIDCO SPA/US LLC | EBIDCO 7.5 02/15/32 | Financials | 0.244% |
| 65 | UNIVISION COMMUNICATIONS | UVN 8 08/15/28 144A | Communication Services | 0.241% |
| 66 | US ACUTE CARE SOLUTIONS | USACUT 9.75 05/15/29 | Health Care | 0.240% |
| 67 | GRIFOLS SA | GRFSM 4.75 10/15/28 | Health Care | 0.239% |
| 68 | AHEAD DB HOLDINGS LLC | AHEDBB 6.625 05/01/2 | Financials | 0.239% |
| 69 | LADDER CAP FIN LLLP/CORP | LADR 4.25 02/01/27 1 | Financials | 0.238% |
| 70 | NATIONSTAR MTG HLD INC | COOP 6.5 08/01/29 14 | Financials | 0.237% |
| 71 | BAUSCH HEALTH COS INC | BHCCN 4.875 06/01/28 | Health Care | 0.236% |
| 72 | CSC Holdings LLC | CSCHLD 5.5 04/15/27 | Financials | 0.235% |
| 73 | SPECIALTY BUILDING PRODU | SBPLLC 7.75 10/15/29 | Industrials | 0.234% |
| 74 | AMC NETWORKS INC | AMCX 4.25 02/15/29 | Communication Services | 0.234% |
| 75 | MIDAS OPCO HOLDINGS LLC | STGW 5.625 08/15/29 | Financials | 0.232% |
| 76 | CLEVELAND-CLIFFS INC | CLF 6.875 11/01/29 1 | Materials | 0.232% |
| 77 | PBF HOLDING CO LLC | PBFENE 6 02/15/28 | Energy | 0.231% |
| 78 | SIMMONS FOOD INC/SIMMONS | SIMFOO 4.625 03/01/2 | Consumer Staples | 0.229% |
| 79 | US RENAL CARE INC | USRENA L 06/28/28 1 | Health Care | 0.228% |
| 80 | MIDWEST GMNG BOR/MWG FIN | MWGAME 4.875 05/01/2 | Financials | 0.227% |
| 81 | UNIVISION COMMUNICATIONS | UVN 6.625 06/01/27 1 | Communication Services | 0.226% |
| 82 | AMS-OSRAM AG | AMSSW 12.25 03/30/29 | Information Technology | 0.226% |
| 83 | MIDCAP FINANCIAL ISSR TR | MIDCAP 6.5 05/01/28 | Financials | 0.224% |
| 84 | MINERAL RESOURCES LTD | MINAU 8 11/01/27 144 | Materials | 0.224% |
| 85 | FRONTIER COMMUNICATIONS | FYBR 5.875 10/15/27 | Communication Services | 0.224% |
| 86 | TRANSDIGM INC | TDG 6.75 08/15/28 14 | Industrials | 0.223% |
| 87 | DISH DBS Corp | DISH 7.75 07/01/26 | Communication Services | 0.223% |
| 88 | LIBERTY MUTUAL GROUP INC | LIBMUT V4.125 12/15/ | Financials | 0.222% |
| 89 | UNITI GROUP/CSL CAPITAL | UNIT 10.5 02/15/28 1 | Real Estate | 0.221% |
| 90 | USA COM PART/USA COM FIN | USAC 7.125 03/15/29 | Energy | 0.221% |
| 91 | UNITI GRP/UNITI HLD/CSL | UNIT 6 01/15/30 144A | Real Estate | 0.221% |
| 92 | COGENT COMM GROUP LLC | CCOI 7 06/15/27 144A | Communication Services | 0.221% |
| 93 | GRAHAM PACKAGING/GPC CAP | GRMPAC 7.125 08/15/2 | Materials | 0.220% |
| 94 | DIRECTV FINANCING LLC | DTV 8.875 02/01/30 1 | Financials | 0.220% |
| 95 | OLYMPUS WTR US HLDG CORP | SOLEIN 9.75 11/15/28 | Utilities | 0.219% |
| 96 | INGEVITY CORP | NGVT 3.875 11/01/28 | Materials | 0.218% |
| 97 | SLM CORP | SLM 3.125 11/02/26 | Financials | 0.217% |
| 98 | FREEDOM MORTGAGE CORP | FREMOR 12 10/01/28 1 | Financials | 0.215% |
| 99 | NCL CORPORATION LTD | NCLH 5.875 02/15/27 | Consumer Discretionary | 0.214% |
| 100 | ON SEMICONDUCTOR CORP | ON 3.875 09/01/28 14 | Information Technology | 0.213% |
| 101 | NISSAN MOTOR ACCEPTANCE | NSANY 2 03/09/26 144 | Financials | 0.213% |
| 102 | UNITI GROUP/CSL CAPITAL | UNIT 6.5 02/15/29 14 | Real Estate | 0.213% |
| 103 | NFE FINANCING LLC | NFE 12 11/15/29 144A | Financials | 0.211% |
| 104 | XEROX HOLDINGS CORP | XRX 5.5 08/15/28 144 | Information Technology | 0.211% |
| 105 | Jeld-Wen Inc | JELD 4.875 12/15/27 | Industrials | 0.211% |
| 106 | SIRIUS XM RADIO LLC | SIRI 4 07/15/28 144A | Communication Services | 0.209% |
| 107 | ACADIA HEALTHCARE CO INC | ACHC 5.5 07/01/28 14 | Health Care | 0.207% |
| 108 | VISTAJET MALTA/VM HOLDS | VSTJET 9.5 06/01/28 | Industrials | 0.205% |
| 109 | LABL INC | LABL 10.5 07/15/27 1 | Consumer Discretionary | 0.204% |
| 110 | FORTRESS TRANS & INFRAST | FTAI 5.5 05/01/28 14 | Financials | 0.204% |
| 111 | CHS/COMMUNITY HEALTH SYS | CYH 5.625 03/15/27 1 | Health Care | 0.203% |
| 112 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | Industrials | 0.202% |
| 113 | ZI TECH LLC/ZI FIN CORP | ZMINFO 3.875 02/01/2 | Information Technology | 0.201% |
| 114 | CCO HLDGS LLC/CAP CORP | CHTR 5.375 06/01/29 | Communication Services | 0.200% |
| 115 | TK ELEVATOR US NEWCO INC | THYELE 5.25 07/15/27 | Industrials | 0.200% |
| 116 | CNTRL PARENT/CDK GLB INC | CDK 7.25 06/15/29 14 | Information Technology | 0.199% |
| 117 | GRIFFON CORPORATION | GFF 5.75 03/01/28 | Industrials | 0.199% |
| 118 | TEGNA INC | TGNA 4.625 03/15/28 | Communication Services | 0.199% |
| 119 | PETSMART INC/PETSMART FI | PETM 7.75 02/15/29 1 | Consumer Discretionary | 0.198% |
| 120 | COTIVITI INC | VCVHHO L 05/01/31 2 | Information Technology | 0.198% |
| 121 | ALBERTSONS COS/SAFEWAY | ACI 4.625 01/15/27 1 | Consumer Staples | 0.198% |
| 122 | IQVIA Inc | IQV 5 05/15/27 144A | Health Care | 0.196% |
| 123 | ONESKY FLIGHT LLC | FLXJET 8.875 12/15/2 | Industrials | 0.195% |
| 124 | FOUNDATION BUILDING M | FBM 6 03/01/29 144A | Materials | 0.192% |
| 125 | TREEHOUSE FOODS INC | THS 4 09/01/28 | Consumer Staples | 0.192% |
| 126 | TOUCAN FINCO LTD/CAN/US | TOUCAN 9.5 05/15/30 | Financials | 0.192% |
| 127 | SCIL IV LLC / SCIL USA H | PLYIM 5.375 11/01/26 | Information Technology | 0.192% |
| 128 | ALTICE FRANCE SA | SFRFP 5.5 01/15/28 1 | Communication Services | 0.191% |
| 129 | EUSHI FINANCE INC | EMACN V7.625 12/15/5 | Financials | 0.191% |
| 130 | CROCS INC | CROX 4.25 03/15/29 1 | Consumer Discretionary | 0.191% |
| 131 | TK ELEVATOR HOLDCO GMBH | THYELE 7.625 07/15/2 | Industrials | 0.189% |
| 132 | NABORS INDUSTRIES INC | NBR 7.375 05/15/27 1 | Energy | 0.189% |
| 133 | NOVELIS CORP | HNDLIN 4.75 01/30/30 | Materials | 0.188% |
| 134 | ARIS WATER HOLDINGS LLC | WES 7.25 04/01/30 14 | Utilities | 0.187% |
| 135 | MCGRAW-HILL EDUCATION | MHED 8 08/01/29 144A | Consumer Discretionary | 0.187% |
| 136 | B&G FOODS INC | BGS 8 09/15/28 144A | Consumer Staples | 0.187% |
| 137 | WALGREENS BOOTS ALLIANCE | WBA 3.45 06/01/26 | Consumer Staples | 0.186% |
| 138 | WR GRACE HOLDING LLC | GRA 4.875 06/15/27 1 | Materials | 0.185% |
| 139 | MINERAL RESOURCES LTD | MINAU 9.25 10/01/28 | Materials | 0.184% |
| 140 | BAYTEX ENERGY CORP | BTECN 8.5 04/30/30 1 | Energy | 0.184% |
| 141 | CITGO PETROLEUM CORPORATION | CITPET 8.375 01/15/2 | Energy | 0.182% |
| 142 | ITHACA ENERGY NORTH | IAECN 8.125 10/15/29 | Energy | 0.182% |
| 143 | NEWELL BRANDS INC | NWL 8.5 06/01/28 144 | Consumer Staples | 0.182% |
| 144 | NCR VOYIX CORP | VYX 5 10/01/28 144A | Information Technology | 0.182% |
| 145 | Mineral Resources Ltd | MINAU 8.125 05/01/27 | Materials | 0.182% |
| 146 | JEFFERSON CAPITAL HOLDIN | JEFCAP 9.5 02/15/29 | Financials | 0.181% |
| 147 | TRIDENT TPI HOLDINGS INC | TEKNI 12.75 12/31/28 | Industrials | 0.181% |
| 148 | KENNEDY-WILSON INC | KW 4.75 03/01/29 | Real Estate | 0.181% |
| 149 | VOC Escrow Ltd | VIKCRU 5 02/15/28 14 | Financials | 0.180% |
| 150 | WINDSTREAM SERVICES/ESCR | WIN 8.25 10/01/31 14 | Communication Services | 0.179% |
| 151 | Intesa Sanpaolo SpA | ISPIM 5.71 01/15/26 | Financials | 0.178% |
| 152 | ARDAGH METAL PACKAGING | AMPBEV 6 06/15/27 14 | Materials | 0.178% |
| 153 | ILLUMINATE BUYER/HLDG | LUMMUS 9 07/01/28 14 | Financials | 0.177% |
| 154 | CHS/COMMUNITY HEALTH SYS | CYH 6 01/15/29 144A | Health Care | 0.177% |
| 155 | WR GRACE HOLDING LLC | GRA 5.625 08/15/29 1 | Materials | 0.177% |
| 156 | LIVE NATION ENTERTAINMEN | LYV 4.75 10/15/27 14 | Communication Services | 0.177% |
| 157 | LEVEL 3 FINANCING INC | LVLT 4.875 06/15/29 | Financials | 0.176% |
| 158 | GRAY MEDIA INC | GTN 10.5 07/15/29 14 | Communication Services | 0.176% |
| 159 | TALLGRASS NRG PRTNR/FIN | TEP 5.5 01/15/28 144 | Energy | 0.175% |
| 160 | Vodafone Group PLC | VOD V7 04/04/79 | Communication Services | 0.175% |
| 161 | TRIUMPH GROUP INC | TGI 9 03/15/28 144A | Industrials | 0.175% |
| 162 | OWENS & MINOR INC | OMI 4.5 03/31/29 144 | Health Care | 0.172% |
| 163 | AIR CANADA | ACACN 3.875 08/15/26 | Industrials | 0.172% |
| 164 | BURFORD CAPITAL GLBL FIN | BURLN 6.25 04/15/28 | Financials | 0.170% |
| 165 | SK INVICTUS INTERMEDIATE | PRM 5 10/30/29 144A | Financials | 0.169% |
| 166 | NEW GOLD INC | NGDCN 6.875 04/01/32 | Materials | 0.169% |
| 167 | STANDARD INDUSTRI INC/NY | BMCAUS 5 02/15/27 14 | Industrials | 0.169% |
| 168 | ELLUCIAN HOLDINGS INC | DAEL 6.5 12/01/29 14 | Information Technology | 0.169% |
| 169 | OPEN TEXT CORP | OTEXCN 3.875 02/15/2 | Information Technology | 0.168% |
| 170 | FREEDOM MORTGAGE HOLD | FREMOR 9.25 02/01/29 | Financials | 0.167% |
| 171 | JEFFERIES FIN LLC / JFIN | JEFFIN 5 08/15/28 | Financials | 0.167% |
| 172 | SOMNIGROUP INTL INC | SGI 4 04/15/29 144A | Health Care | 0.162% |
| 173 | GFL ENVIRONMENTAL INC | GFLCN 4 08/01/28 144 | Industrials | 0.162% |
| 174 | SC GAMES HOLDIN/US FINCO | SCGALO 6.625 03/01/3 | Consumer Discretionary | 0.162% |
| 175 | SERVICE PROPERTIES TRUST | SVC 5.5 12/15/27 | Real Estate | 0.162% |
| 176 | EXCELERATE ENERGY LP | EXCENE 8 05/15/30 14 | Energy | 0.162% |
| 177 | GENESIS ENERGY LP/FIN | GEL 7.75 02/01/28 | Energy | 0.161% |
| 178 | AMERICAN AIRLINES/AADVAN | AAL 5.5 04/20/26 144 | Industrials | 0.160% |
| 179 | WHITE CAP BUYER LLC | WHTCAP 6.875 10/15/2 | Industrials | 0.160% |
| 180 | CLEVELAND-CLIFFS INC | CLF 5.875 06/01/27 | Materials | 0.160% |
| 181 | WYNN LAS VEGAS LLC/CORP | WYNNLV 5.25 05/15/27 | Consumer Discretionary | 0.160% |
| 182 | Spirit AeroSystems Inc | SPR 4.6 06/15/28 | Industrials | 0.159% |
| 183 | PRA GROUP, INC. | PRAA 8.375 02/01/28 | Financials | 0.159% |
| 184 | CALPINE CORP | CPN 4.5 02/15/28 144 | Utilities | 0.158% |
| 185 | PRIMO / TRITON WATER HLD | PRMWCN 6.25 04/01/29 | Utilities | 0.158% |
| 186 | ENTEGRIS INC | ENTG 4.75 04/15/29 1 | Materials | 0.158% |
| 187 | PATTERN ENERGY OP LP/PAT | PEGI 4.5 08/15/28 14 | Utilities | 0.157% |
| 188 | FRONTIER COMMUNICATIONS | FYBR 5 05/01/28 144A | Communication Services | 0.156% |
| 189 | BRANDYWINE OPER PARTNERS | BDN 8.875 04/12/29 | Real Estate | 0.156% |
| 190 | TRANSDIGM INC | TDG 6.375 03/01/29 1 | Industrials | 0.155% |
| 191 | SOTHEBY'S | BID 7.375 10/15/27 1 | Consumer Discretionary | 0.155% |
| 192 | SCIH SALT HOLDINGS INC | MORTON 4.875 05/01/2 | Materials | 0.154% |
| 193 | BLOCK INC | XYZ 2.75 06/01/26 | Information Technology | 0.154% |
| 194 | MAUSER PACKAGING SOLUT | BWY 7.875 04/15/27 1 | Materials | 0.153% |
| 195 | UNITI GROUP/CSL CAPITAL | UNIT 8.625 06/15/32 | Real Estate | 0.153% |
| 196 | CSC Holdings LLC | CSCHLD 7.5 04/01/28 | Financials | 0.152% |
| 197 | MOLINA HEALTHCARE INC | MOH 4.375 06/15/28 1 | Health Care | 0.152% |
| 198 | RLJ LODGING TRUST LP | RLJ 4 09/15/29 144A | Real Estate | 0.152% |
| 199 | WYNDHAM HOTELS & RESORTS | WH 4.375 08/15/28 14 | Consumer Discretionary | 0.152% |
| 200 | CHS/COMMUNITY HEALTH SYS | CYH 6.875 04/15/29 1 | Health Care | 0.151% |
| 201 | RAND PARENT LLC | AAWW 8.5 02/15/30 14 | Financials | 0.151% |
| 202 | COMPASS GROUP DIVERSIFIE | CODI 5.25 04/15/29 1 | Industrials | 0.150% |
| 203 | HUDSON PACIFIC PROPERTIE | HPP 3.95 11/01/27 | Real Estate | 0.149% |
| 204 | PRIME SECSRVC BRW/FINANC | PRSESE 5.75 04/15/26 | Industrials | 0.149% |
| 205 | COMSTOCK RESOURCES INC | CRK 6.75 03/01/29 14 | Energy | 0.149% |
| 206 | MCGRAW-HILL EDUCATION | MHED 5.75 08/01/28 1 | Consumer Discretionary | 0.149% |
| 207 | CHAMPIONS FINANCING INC | CRASHC 8.75 02/15/29 | Financials | 0.148% |
| 208 | SEADRILL FINANCE LTD | SDRLNO 8.375 08/01/3 | Financials | 0.148% |
| 209 | GOEASY LTD | GSYCN 7.625 07/01/29 | Financials | 0.148% |
| 210 | WEATHERFORD INTERNATIONA | WFRD 8.625 04/30/30 | Energy | 0.148% |
| 211 | VELOCITY VEHICLE GROUP | VLCYVG 8 06/01/29 14 | Consumer Discretionary | 0.148% |
| 212 | HERC HOLDINGS INC | HRI 7 06/15/30 144A | Industrials | 0.148% |
| 213 | COMMSCOPE LLC | COMM 8.25 03/01/27 1 | Information Technology | 0.148% |
| 214 | PIKE CORP | PIKE 5.5 09/01/28 14 | Industrials | 0.147% |
| 215 | BROOKFIELD PPTY REIT INC | BPYU 4.5 04/01/27 14 | Real Estate | 0.147% |
| 216 | SPIRIT LOYALTY KY LTD/IP | SAVE 11 03/12/30 144 | Financials | 0.147% |
| 217 | VISTRA OPERATIONS CO LLC | VST 5.625 02/15/27 1 | Utilities | 0.146% |
| 218 | ALBERTSONS COS/SAFEWAY | ACI 5.875 02/15/28 1 | Consumer Staples | 0.146% |
| 219 | KAISER ALUMINUM CORP | KALU 4.625 03/01/28 | Materials | 0.146% |
| 220 | CARNIVAL CORP | CCL 4 08/01/28 144A | Consumer Discretionary | 0.145% |
| 221 | Victra Holdings LLC aka LSF9 Atlantis Holdings LLC | VICTRA L 03/29/29 6 | Consumer Discretionary | 0.145% |
| 222 | MADISON IAQ LLC | MADIAQ 5.875 06/30/2 | Real Estate | 0.144% |
| 223 | DISH DBS CORP | DISH 5.125 06/01/29 | Communication Services | 0.144% |
| 224 | ICAHN ENTERPRISES/FIN | IEP 4.375 02/01/29 | Financials | 0.143% |
| 225 | CELANESE US HOLDINGS LLC | CE 6.85 11/15/28 | Materials | 0.143% |
| 226 | MAVIS TIRE EXPRESS SERVI | EOCGRO 6.5 05/15/29 | Consumer Discretionary | 0.143% |
| 227 | XPLR INFRAST OPERATING | XIFR 7.25 01/15/29 1 | Financials | 0.143% |
| 228 | ARDAGH PKG FIN/HLDGS USA | ARGID 4.125 08/15/26 | Materials | 0.142% |
| 229 | BAUSCH HEALTH COS INC | BHCCN 11 09/30/28 14 | Health Care | 0.142% |
| 230 | ALTICE FRANCE SA | SFRFP 5.5 10/15/29 1 | Communication Services | 0.142% |
| 231 | UNITED RENTALS NORTH AM | URI 4.875 01/15/28 | Industrials | 0.141% |
| 232 | LBM ACQUISITION LLC | USLBMH 6.25 01/15/29 | Financials | 0.141% |
| 233 | PENNYMAC FIN SVCS INC | PFSI 7.875 12/15/29 | Financials | 0.141% |
| 234 | SBA COMMUNICATIONS CORP | SBAC 3.875 02/15/27 | Real Estate | 0.141% |
| 235 | CNT PRNT/CDK GLO II/FIN | CDK 8 06/15/29 144A | Information Technology | 0.140% |
| 236 | POPULAR INC | BPOP 7.25 03/13/28 | Financials | 0.140% |
| 237 | COMMSCOPE LLC | COMM 4.75 09/01/29 1 | Information Technology | 0.140% |
| 238 | FRONTIER COMMUNICATIONS | FYBR 6.75 05/01/29 1 | Communication Services | 0.139% |
| 239 | TRIVIUM PACKAGING FIN | TRIVIU 8.25 07/15/30 | Financials | 0.139% |
| 240 | CONSOLIDATED COMMUNICATI | CNSL 6.5 10/01/28 14 | Communication Services | 0.139% |
| 241 | RHP HOTEL PPTY/RHP FINAN | RHP 4.75 10/15/27 | Real Estate | 0.138% |
| 242 | 1261229 BC LTD | BHCCN 10 04/15/32 14 | Health Care | 0.138% |
| 243 | KEHE DIST/FIN / NEXTWAVE | KEHEFO 9 02/15/29 14 | Consumer Staples | 0.137% |
| 244 | SITIO ROYAL OP / SIT FIN | STR 7.875 11/01/28 1 | Financials | 0.136% |
| 245 | Royal Caribbean Cruises Ltd. | RCL 4.25 07/01/26 14 | Consumer Discretionary | 0.136% |
| 246 | VISTAJET MALTA/VM HOLDS | VSTJET 7.875 05/01/2 | Industrials | 0.135% |
| 247 | ZAYO GROUP HOLDINGS INC | ZAYO 6.125 03/01/28 | Communication Services | 0.135% |
| 248 | DIVERSIFIED HEALTHCARE T | DHC 4.75 02/15/28 | Real Estate | 0.135% |
| 249 | Navient Corp | NAVI 6.75 06/15/26 | Financials | 0.135% |
| 250 | MAXIM CRANE WORKS LLC | CLDCRN 11.5 09/01/28 | Industrials | 0.135% |
| 251 | GOEASY LTD | GSYCN 9.25 12/01/28 | Financials | 0.134% |
| 252 | STRATHCONA RESOURCES | STRCNA 6.875 08/01/2 | Energy | 0.134% |
| 253 | POST HOLDINGS INC | POST 4.625 04/15/30 | Consumer Staples | 0.134% |
| 254 | PARK INTERMED HOLDINGS | PK 4.875 05/15/29 14 | Financials | 0.134% |
| 255 | TITAN INTERNATIONAL INC | TWI 7 04/30/28 | Consumer Discretionary | 0.134% |
| 256 | LEVEL 3 FINANCING INC | LVLT 6.875 06/30/33 | Financials | 0.133% |
| 257 | SEAGATE DATA STOR | STX 5.875 07/15/30 1 | Information Technology | 0.133% |
| 258 | AES CORP/THE | AES V7.6 01/15/55 | Utilities | 0.132% |
| 259 | VERTIV GROUP CORPORATION | VRT 4.125 11/15/28 1 | Industrials | 0.132% |
| 260 | MEDLINE BORROWER/MEDL CO | MEDIND 6.25 04/01/29 | Health Care | 0.132% |
| 261 | TOPBUILD CORP | BLD 3.625 03/15/29 1 | Industrials | 0.132% |
| 262 | DELUXE CORP | DLX 8.125 09/15/29 1 | Industrials | 0.132% |
| 263 | RADIOLOGY PARTNERS INC | RADPAR 8.5 07/15/32 | Health Care | 0.131% |
| 264 | PETSMART INC/PETSMART FI | PETM 4.75 02/15/28 1 | Consumer Discretionary | 0.131% |
| 265 | CRESCENT ENERGY FINANCE | CRGYFN 8.375 01/15/3 | Financials | 0.131% |
| 266 | CERDIA FINANZ GMBH | PLATIN 9.375 10/03/3 | Materials | 0.131% |
| 267 | BOMBARDIER INC | BBDBCN 6 02/15/28 14 | Industrials | 0.130% |
| 268 | CLEAR CHANNEL OUTDOOR HO | CCO 7.75 04/15/28 14 | Communication Services | 0.130% |
| 269 | CHURCHILL DOWNS INC | CHDN 5.5 04/01/27 14 | Consumer Discretionary | 0.130% |
| 270 | RR DONNELLEY & SONS CO | RRD 9.5 08/01/29 144 | Industrials | 0.130% |
| 271 | WOLVERINE WORLD WIDE | WWW 4 08/15/29 144A | Consumer Discretionary | 0.129% |
| 272 | DCLI BIDCO LLC | DIRCHA 7.75 11/15/29 | Financials | 0.129% |
| 273 | NISSAN MOTOR ACCEPTANCE | NSANY 1.85 09/16/26 | Financials | 0.129% |
| 274 | SBA COMMUNICATIONS CORP | SBAC 3.125 02/01/29 | Real Estate | 0.129% |
| 275 | TRANSOCEAN TITAN FIN LTD | RIG 8.375 02/01/28 1 | Energy | 0.128% |
| 276 | LAMB WESTON HLD | LW 4.875 05/15/28 14 | Consumer Staples | 0.128% |
| 277 | PERFORMANCE FOOD GROUP I | PFGC 4.25 08/01/29 1 | Consumer Staples | 0.128% |
| 278 | GLOBAL NET LEASE/GLOBAL | GNL 3.75 12/15/27 14 | Real Estate | 0.128% |
| 279 | ICAHN ENTERPRISES/FIN | IEP 6.25 05/15/26 | Financials | 0.128% |
| 280 | CRESCENT ENERGY FINANCE | CRGYFN 9.25 02/15/28 | Financials | 0.127% |
| 281 | NAVIENT CORP | NAVI 5.5 03/15/29 | Financials | 0.127% |
| 282 | THOR INDUSTRIES | THO 4 10/15/29 144A | Consumer Discretionary | 0.127% |
| 283 | VIRGIN MEDIA FINANCE PLC | VMED 5 07/15/30 144A | Communication Services | 0.126% |
| 284 | GOEASY LTD | GSYCN 7.375 10/01/30 | Financials | 0.126% |
| 285 | GO DADDY OPCO/FINCO | GDDY 3.5 03/01/29 14 | Information Technology | 0.126% |
| 286 | CLEARWAY ENERGY OP LLC | CWENA 4.75 03/15/28 | Utilities | 0.125% |
| 287 | BEACH ACQUISITION BIDCO | SKX 10 07/15/33 144a | Financials | 0.125% |
| 288 | JH NORTH AMERICA HOLDINGS INC. | JHXAU 5.875 01/31/31 | Materials | 0.125% |
| 289 | CCO HLDGS LLC/CAP CORP | CHTR 4.75 03/01/30 1 | Communication Services | 0.125% |
| 290 | CSC Holdings LLC | CSCHLD 5.375 02/01/2 | Communication Services | 0.125% |
| 291 | ION TRADING TECHNOLOGIES | IONTRA 5.75 05/15/28 | Information Technology | 0.125% |
| 292 | Aramark Services Inc | ARMK 5 02/01/28 144A | Industrials | 0.124% |
| 293 | HERTZ CORP/THE | HTZ 12.625 07/15/29 | Consumer Discretionary | 0.124% |
| 294 | DISCOVERY COMMUNICATIONS | WBD 3.625 05/15/30 | Communication Services | 0.123% |
| 295 | CHORD ENERGY CORP | CHRD 6.75 03/15/33 1 | Energy | 0.122% |
| 296 | NOVA Chemicals Corp | NCX 5.25 06/01/27 14 | Materials | 0.122% |
| 297 | JW ALUMINUM CONT CAST CO | JWACCC 10.25 04/01/3 | Materials | 0.122% |
| 298 | TENET HEALTHCARE CORP | THC 6.125 10/01/28 | Health Care | 0.122% |
| 299 | STARWOOD PROPERTY TRUST | STWD 7.25 04/01/29 1 | Financials | 0.122% |
| 300 | US FOODS INC | USFOOD 6.875 09/15/2 | Consumer Staples | 0.121% |
| 301 | ANGI GROUP LLC | ANGI 3.875 08/15/28 | Financials | 0.121% |
| 302 | NORTHERN OIL & GAS INC | NOG 8.125 03/01/28 1 | Energy | 0.121% |
| 303 | EG GLOBAL FINANCE PLC | EGBLFN 12 11/30/28 1 | Financials | 0.121% |
| 304 | TAYLOR MORRISON COMM | TMHC 5.75 01/15/28 1 | Consumer Discretionary | 0.121% |
| 305 | XPLR INFRAST OPERATING | XIFR 3.875 10/15/26 | Utilities | 0.121% |
| 306 | Under Armour Inc | UA 3.25 06/15/26 | Consumer Discretionary | 0.120% |
| 307 | HERC HOLDINGS INC | HRI 5.5 07/15/27 144 | Industrials | 0.120% |
| 308 | TRANSOCEAN INC | RIG 8.25 05/15/29 14 | Energy | 0.120% |
| 309 | CALPINE CORP | CPN 5.125 03/15/28 1 | Utilities | 0.119% |
| 310 | 1011778 BC / NEW RED FIN | BCULC 6.125 06/15/29 | Financials | 0.118% |
| 311 | EQUIPMENTSHARE.COM INC | EQMSRM 9 05/15/28 14 | Industrials | 0.118% |
| 312 | GAP INC/THE | GAP 3.625 10/01/29 1 | Consumer Discretionary | 0.118% |
| 313 | NEWFOLD DIGITAL HLDGS GR | EIGI 11.75 10/15/28 | Information Technology | 0.118% |
| 314 | Fluor Corp | FLR 4.25 09/15/28 | Industrials | 0.117% |
| 315 | OLYMPUS WTR US HLDG CORP | SOLEIN 7.125 10/01/2 | Utilities | 0.117% |
| 316 | HESS MIDSTREAM OPERATION | HESM 5.875 03/01/28 | Energy | 0.117% |
| 317 | TALOS PRODUCTION INC | TALO 9 02/01/29 144A | Energy | 0.117% |
| 318 | SMYRNA READY MIX CONCRET | SMYREA 6 11/01/28 14 | Materials | 0.117% |
| 319 | SCRIPPS ESCROW II INC | SSP 3.875 01/15/29 1 | Financials | 0.117% |
| 320 | CARVANA CO | CVNA 9 12/01/28 144A | Consumer Discretionary | 0.117% |
| 321 | FERTITTA ENTERTAINMENT | FRTITA 4.625 01/15/2 | Consumer Discretionary | 0.116% |
| 322 | SABRE GLBL INC | SABHLD 10.75 11/15/2 | Information Technology | 0.116% |
| 323 | OXFORD FIN LLC/CO-ISS II | OXDFLL 6.375 02/01/2 | Financials | 0.116% |
| 324 | GULFPORT ENERGY OP CORP | GPOR 6.75 09/01/29 1 | Energy | 0.115% |
| 325 | BOYD GAMING CORP | BYD 4.75 12/01/27 | Consumer Discretionary | 0.115% |
| 326 | USA COM PART/USA COM FIN | USAC 6.875 09/01/27 | Energy | 0.115% |
| 327 | ALLY FINANCIAL INC. | ALLY 5.75 11/20/25 | Financials | 0.115% |
| 328 | SHUTTERFLY FINANCE LLC | SFLY 8.5 10/01/27 14 | Financials | 0.115% |
| 329 | RLJ LODGING TRUST LP | RLJ 3.75 07/01/26 14 | Real Estate | 0.114% |
| 330 | BELRON UK FINANCE PLC | BELRON 5.75 10/15/29 | Consumer Discretionary | 0.114% |
| 331 | PERMIAN RESOURC OPTG LLC | PR 8 04/15/27 144A | Energy | 0.114% |
| 332 | SIRIUS XM RADIO LLC | SIRI 3.125 09/01/26 | Communication Services | 0.113% |
| 333 | HELIOS SOFT/ION CORP SOL | IONCOR 8.75 05/01/29 | Information Technology | 0.113% |
| 334 | CSC Holdings LLC | CSCHLD 6.5 02/01/29 | Financials | 0.113% |
| 335 | CENTURY COMMUNITIES | CCS 3.875 08/15/29 1 | Consumer Discretionary | 0.113% |
| 336 | UNIVISION COMMUNICATIONS | UVN 4.5 05/01/29 144 | Communication Services | 0.113% |
| 337 | CLARIOS GLOBAL LP/US FIN | POWSOL 6.75 02/15/30 | Materials | 0.112% |
| 338 | ZIPRECRUITER INC | ZIP 5 01/15/30 144A | Information Technology | 0.112% |
| 339 | TRAVEL + LEISURE CO | TNL 6.625 07/31/26 1 | Consumer Discretionary | 0.111% |
| 340 | DISH DBS CORP | DISH 7.375 07/01/28 | Communication Services | 0.111% |
| 341 | STAPLES INC | SPLS 10.75 09/01/29 | Consumer Discretionary | 0.111% |
| 342 | AETHON UN/AETHIN UN FIN | AETUNI 7.5 10/01/29 | Financials | 0.111% |
| 343 | MADISON IAQ LLC | MADIAQ 4.125 06/30/2 | Real Estate | 0.110% |
| 344 | CLEAR CHANNEL OUTDOOR HO | CCO 5.125 08/15/27 1 | Communication Services | 0.110% |
| 345 | ALBERTSONS COS/SAFEWAY | ACI 3.5 03/15/29 144 | Consumer Staples | 0.110% |
| 346 | SUNCOKE ENERGY INC | SXC 4.875 06/30/29 1 | Materials | 0.109% |
| 347 | NOVELIS CORP | HNDLIN 3.25 11/15/26 | Materials | 0.109% |
| 348 | TENET HEALTHCARE CORP | THC 5.125 11/01/27 | Health Care | 0.109% |
| 349 | AVIANCA MIDCO 2 PLC | AVIAGP 9.625 02/14/3 | Industrials | 0.109% |
| 350 | NCR ATLEOS LLC | NCRATL 9.5 04/01/29 | Financials | 0.109% |
| 351 | PG&E CORP | PCG 5 07/01/28 | Utilities | 0.108% |
| 352 | ALLIANT HOLD / CO-ISSUER | ALIANT 4.25 10/15/27 | Financials | 0.108% |
| 353 | Viking Cruises Ltd | VIKCRU 5.875 09/15/2 | Consumer Discretionary | 0.108% |
| 354 | BEACON MOBILITY CORP | BEAMOB 7.25 08/01/30 | Industrials | 0.107% |
| 355 | CSC HOLDINGS LLC | CSCHLD 11.25 05/15/2 | Communication Services | 0.107% |
| 356 | MATCH GROUP HLD II LLC | MTCHII 5 12/15/27 14 | Communication Services | 0.107% |
| 357 | AVANTOR FUNDING INC | AVTR 4.625 07/15/28 | Health Care | 0.107% |
| 358 | UNISYS CORP | UIS 10.625 01/15/31 | Information Technology | 0.107% |
| 359 | DYE & DURHAM LIMITED | DNDCN 8.625 04/15/29 | Information Technology | 0.106% |
| 360 | PENN ENTERTAINMENT INC | PENN 5.625 01/15/27 | Consumer Discretionary | 0.106% |
| 361 | SIRIUS XM RADIO LLC | SIRI 5.5 07/01/29 14 | Communication Services | 0.106% |
| 362 | COGENT COMMS GRP / FIN | CCOI 6.5 07/01/32 14 | Communication Services | 0.105% |
| 363 | AMC NETWORKS INC | AMCX 10.25 01/15/29 | Communication Services | 0.105% |
| 364 | DT MIDSTREAM INC | DTMINC 4.125 06/15/2 | Energy | 0.105% |
| 365 | FERTITTA ENTERTAINMENT | FRTITA 6.75 01/15/30 | Consumer Discretionary | 0.105% |
| 366 | INEOS QUATTRO FINANCE 2 | STYRO 9.625 03/15/29 | Financials | 0.105% |
| 367 | SEAGATE HDD CAYMAN | STX 4.091 06/01/29 | Information Technology | 0.104% |
| 368 | ALLIED UNIVERSAL | UNSEAM 6 06/01/29 14 | Industrials | 0.104% |
| 369 | Lumen Technologies, Inc. | LUMN L 04/15/30 2 | Communication Services | 0.104% |
| 370 | ADT SEC CORP | ADT 4.125 08/01/29 1 | Industrials | 0.104% |
| 371 | ROGERS COMMUNICATIONS IN | RCICN V7 04/15/55 | Communication Services | 0.104% |
| 372 | UNITED AIRLINES INC | UAL 4.625 04/15/29 1 | Industrials | 0.103% |
| 373 | FRST STU BID/FRST TRANS | FRSTST 4 07/31/29 14 | Financials | 0.103% |
| 374 | SENSATA TECHNOLOGIES BV | ST 4 04/15/29 144A | Information Technology | 0.103% |
| 375 | ROBLOX CORP | RBLX 3.875 05/01/30 | Communication Services | 0.102% |
| 376 | ZIGGO BV | ZIGGO 4.875 01/15/30 | Communication Services | 0.102% |
| 377 | BAUSCH HEALTH COS INC | BHCCN 5 01/30/28 144 | Health Care | 0.101% |
| 378 | LEVEL 3 FINANCING INC | LVLT 3.625 01/15/29 | Financials | 0.101% |
| 379 | CORELOGIC INC | CLGX 4.5 05/01/28 14 | Information Technology | 0.101% |
| 380 | MOOG INC | MOGA 4.25 12/15/27 1 | Industrials | 0.101% |
| 381 | KODIAK GAS SERVICES LLC | KGS 7.25 02/15/29 14 | Energy | 0.100% |
| 382 | AMC ENTERTAINMENT HLDGS | AMC 10 06/15/26 144A | Communication Services | 0.100% |
| 383 | HUSKY INJECTION / TITAN | HUSKYI 9 02/15/29 14 | Industrials | 0.100% |
| 384 | PM GENERAL PURCHASER LLC | AMGENE 9.5 10/01/28 | Financials | 0.100% |
| 385 | ONEMAIN FINANCE CORP | OMF 3.875 09/15/28 | Financials | 0.100% |
| 386 | RAISING CANE'S RESTAURAN | RZNCAN 9.375 05/01/2 | Consumer Discretionary | 0.099% |
| 387 | RR DONNELLEY & SONS CO | RRD 10.875 08/01/29 | Industrials | 0.099% |
| 388 | MPT OPER PARTNERSP/FINL | MPW 8.5 02/15/32 144 | Real Estate | 0.099% |
| 389 | NISSAN MOTOR ACCEPTANCE | NSANY 7.05 09/15/28 | Financials | 0.099% |
| 390 | EDISON INTERNATIONAL | EIX 5.75 06/15/27 | Utilities | 0.099% |
| 391 | CONSOLIDATED COMMUNICATI | CNSL 5 10/01/28 144A | Communication Services | 0.098% |
| 392 | DAVITA INC | DVA 4.625 06/01/30 1 | Health Care | 0.098% |
| 393 | VORNADO REALTY L.P. | VNO 2.15 06/01/26 | Real Estate | 0.097% |
| 394 | RHP HOTEL PPTY/RHP FINAN | RHP 7.25 07/15/28 14 | Real Estate | 0.097% |
| 395 | AXALTA COAT/DUTCH HLD BV | AXTA 4.75 06/15/27 1 | Materials | 0.097% |
| 396 | ADVANTAGE SALES & MARKET | ADVSAL 6.5 11/15/28 | Consumer Staples | 0.097% |
| 397 | TENET HEALTHCARE CORP | THC 4.625 06/15/28 | Health Care | 0.096% |
| 398 | CAMELOT RETURN MERGER SU | CNR 8.75 08/01/28 14 | Financials | 0.096% |
| 399 | GLOBAL ATLANTIC | GBLATL V4.7 10/15/51 | Financials | 0.096% |
| 400 | MCLAREN FINANCE PLC | MCLAUT 7.5 08/01/26 | Financials | 0.096% |
| 401 | HOLOGIC INC | HOLX 3.25 02/15/29 1 | Health Care | 0.095% |
| 402 | NESCO HOLDINGS II INC | NSCO 5.5 04/15/29 14 | Industrials | 0.095% |
| 403 | PERFORMANCE FOOD GROUP I | PFGC 5.5 10/15/27 14 | Consumer Staples | 0.095% |
| 404 | MIWD HLDCO II/MIWD FIN | MIWIDO 5.5 02/01/30 | Financials | 0.095% |
| 405 | TRANSOCEAN AQUILA LTD | RIG 8 09/30/28 | Energy | 0.094% |
| 406 | PARKLAND CORP | PKICN 5.875 07/15/27 | Energy | 0.094% |
| 407 | LEVEL 3 FINANCING INC | LVLT 4.5 04/01/30 14 | Financials | 0.094% |
| 408 | ONEMAIN FINANCE CORP | OMF 6.625 01/15/28 | Financials | 0.094% |
| 409 | NAVIENT CORP | NAVI 4.875 03/15/28 | Financials | 0.094% |
| 410 | BRISTOW GROUP INC | VTOL 6.875 03/01/28 | Industrials | 0.093% |
| 411 | KINETIK HOLDINGS LP | KNTK 6.625 12/15/28 | Utilities | 0.093% |
| 412 | CELANESE US HOLDINGS LLC | CE 6.665 07/15/27 | Materials | 0.093% |
| 413 | Peraton Corp | PERCOR L 02/01/28 1 | Information Technology | 0.093% |
| 414 | TRANSDIGM INC | TDG 4.625 01/15/29 | Industrials | 0.093% |
| 415 | LIFEPOINT HEALTH INC | RGCARE 10 06/01/32 1 | Health Care | 0.093% |
| 416 | AMERICAN AXLE & MFG INC | AXL 6.5 04/01/27 | Consumer Discretionary | 0.092% |
| 417 | AG TTMT ESCROW ISSUER | ADVGRO 8.625 09/30/2 | Financials | 0.092% |
| 418 | GRAY MEDIA INC | GTN 7 05/15/27 144A | Communication Services | 0.092% |
| 419 | NAVIENT CORP | NAVI 5 03/15/27 | Financials | 0.092% |
| 420 | ROYAL CARIBBEAN CRUISES LTD. | RCL 5.5 08/31/26 144 | Consumer Discretionary | 0.092% |
| 421 | MPH ACQUISITION HOLDINGS | MLTPLN 5.75 12/31/30 | Financials | 0.092% |
| 422 | UniCredit SpA | UCGIM V5.861 06/19/3 | Financials | 0.092% |
| 423 | CINEMARK USA INC | CNK 5.25 07/15/28 14 | Communication Services | 0.091% |
| 424 | ALUMINA PTY LTD | AA 6.125 03/15/30 14 | Materials | 0.091% |
| 425 | PRIME SECSRVC BRW/FINANC | PRSESE 6.25 01/15/28 | Industrials | 0.091% |
| 426 | NISSAN MOTOR CO | NSANY 4.81 09/17/30 | Consumer Discretionary | 0.091% |
| 427 | TWILIO INC | TWLO 3.625 03/15/29 | Information Technology | 0.091% |
| 428 | CROWDSTRIKE HOLDINGS INC | CRWD 3 02/15/29 | Information Technology | 0.091% |
| 429 | TENNECO INC | TENINC 8 11/17/28 14 | Consumer Discretionary | 0.091% |
| 430 | TASEKO MINES LTD | TKOCN 8.25 05/01/30 | Materials | 0.091% |
| 431 | INTERNATIONAL GAME TECHNOLOGY PLC | IGT 6.25 01/15/27 14 | Consumer Discretionary | 0.091% |
| 432 | NEWFOLD DIGITAL HLDGS GR | EIGI 6 02/15/29 144A | Information Technology | 0.091% |
| 433 | LCPR SR SECURED FIN DAC | LILAPR 6.75 10/15/27 | Financials | 0.090% |
| 434 | MPH Acquisition Holdings LLC | MLTPLN L 12/31/30 2 | Financials | 0.090% |
| 435 | IQVIA Inc | IQV 5 10/15/26 144A | Health Care | 0.089% |
| 436 | VISTRA CORP | VST 5.5 09/01/26 144 | Utilities | 0.089% |
| 437 | CLEAR CHANNEL OUTDOOR HO | CCO 7.5 06/01/29 144 | Communication Services | 0.089% |
| 438 | WASH MULTIFAM ACQ INC | WASMUL 5.75 04/15/26 | Financials | 0.089% |
| 439 | VIKING CRUISES LTD | VIKCRU 9.125 07/15/3 | Consumer Discretionary | 0.089% |
| 440 | ENCORE CAPITAL GROUP INC | ECPG 8.5 05/15/30 14 | Financials | 0.089% |
| 441 | TRANSOCEAN INC | RIG 8 02/01/27 144A | Energy | 0.089% |
| 442 | GRUBHUB HOLDINGS INC | GRUB 5.5 07/01/27 14 | Consumer Discretionary | 0.089% |
| 443 | INTERNATIONAL GAME TECHNOLOGY PLC | IGT 4.125 04/15/26 1 | Consumer Discretionary | 0.089% |
| 444 | SENSATA TECH INC | ST 4.375 02/15/30 14 | Information Technology | 0.089% |
| 445 | JAGUAR LAND ROVER AUTOMO | TTMTIN 4.5 10/01/27 | Consumer Discretionary | 0.089% |
| 446 | INEOS FINANCE PLC | INEGRP 6.75 05/15/28 | Financials | 0.089% |
| 447 | PARK INTERMED HOLDINGS | PK 5.875 10/01/28 14 | Financials | 0.088% |
| 448 | SERVICE PROPERTIES TRUST | SVC 4.75 10/01/26 | Real Estate | 0.088% |
| 449 | STANDARD INDUSTRI INC/NY | BMCAUS 4.75 01/15/28 | Industrials | 0.088% |
| 450 | AMWINS GROUP INC | AMWINS 6.375 02/15/2 | Financials | 0.088% |
| 451 | BROOKFIELD PPTY REIT INC | BPYU 5.75 05/15/26 1 | Real Estate | 0.088% |
| 452 | ARCHES BUYER INC | ACOM 4.25 06/01/28 1 | Financials | 0.088% |
| 453 | CVR PARTNERS/CVR NITROGE | UAN 6.125 06/15/28 1 | Materials | 0.088% |
| 454 | CLEAN HARBORS INC | CLH 4.875 07/15/27 1 | Industrials | 0.088% |
| 455 | Ford Motor Credit Co LLC | F 5.113 05/03/29 | Financials | 0.087% |
| 456 | OUTFRONT MEDIA CAP LLC/C | OUT 5 08/15/27 144A | Communication Services | 0.087% |
| 457 | JETBLUE AIRWAYS/LOYALTY | JBLU 9.875 09/20/31 | Industrials | 0.087% |
| 458 | STARWOOD PROPERTY TRUST | STWD 6.5 07/01/30 14 | Financials | 0.086% |
| 459 | FREEDOM MORTGAGE CORP | FREMOR 7.625 05/01/2 | Financials | 0.086% |
| 460 | WESCO DISTRIBUTION INC | WCC 6.375 03/15/29 1 | Industrials | 0.086% |
| 461 | ALBERTSONS COS/SAFEWAY | ACI 3.25 03/15/26 14 | Consumer Staples | 0.086% |
| 462 | FERRELLGAS LP/FERRELLGAS | FGP 5.875 04/01/29 1 | Energy | 0.086% |
| 463 | NISSAN MOTOR ACCEPTANCE | NSANY 2.75 03/09/28 | Financials | 0.086% |
| 464 | ZAYO GROUP HLDGS INC | ZAYO L 03/09/27 1 | Communication Services | 0.085% |
| 465 | GREAT LAKES DREDGE&DOCK | GLDD 5.25 06/01/29 1 | Industrials | 0.085% |
| 466 | HOWARD MIDSTREAM ENERGY | HOWARD 8.875 07/15/2 | Energy | 0.085% |
| 467 | AVANTOR FUNDING INC | AVTR 3.875 11/01/29 | Health Care | 0.085% |
| 468 | TIDEWATER INC | TDW 9.125 07/15/30 1 | Energy | 0.085% |
| 469 | CIVITAS RESOURCES INC | CIVI 5 10/15/26 144A | Energy | 0.085% |
| 470 | ZF NA CAPITAL | ZFFNGR 6.75 04/23/30 | Financials | 0.085% |
| 471 | Allison Transmission Inc | ALSN 4.75 10/01/27 1 | Consumer Discretionary | 0.085% |
| 472 | BRANDYWINE OPER PARTNERS | BDN 8.3 03/15/28 | Real Estate | 0.084% |
| 473 | ACRISURE LLC / FIN INC | ACRISU 8.25 02/01/29 | Financials | 0.084% |
| 474 | ITT HOLDINGS LLC | INTMAT 6.5 08/01/29 | Industrials | 0.083% |
| 475 | ALTA EQUIPMENT GROUP | ALTG 9 06/01/29 144A | Industrials | 0.083% |
| 476 | NGL ENRGY OP/FIN CORP | NGL 8.125 02/15/29 1 | Financials | 0.083% |
| 477 | CONTOURGLOBAL POWER HLDG | CONGLO 6.75 02/28/30 | Utilities | 0.083% |
| 478 | Western Digital Corp | WDC 4.75 02/15/26 | Information Technology | 0.082% |
| 479 | CAESARS ENTERTAIN INC | CZR 4.625 10/15/29 1 | Consumer Discretionary | 0.082% |
| 480 | LIVE NATION ENTERTAINMEN | LYV 6.5 05/15/27 144 | Communication Services | 0.082% |
| 481 | RFNA LP | RFNALP 7.875 02/15/3 | Financials | 0.082% |
| 482 | SCRIPPS ESCROW INC | SSP 5.875 07/15/27 1 | Financials | 0.082% |
| 483 | SUPERIOR PLUS/GEN PRTNR | SPBCN 4.5 03/15/29 1 | Industrials | 0.081% |
| 484 | WALGREENS BOOTS ALLIANCE | WBA 8.125 08/15/29 | Consumer Staples | 0.081% |
| 485 | HRT DNT / HRT DNT FIN | HEARTL 10.5 04/30/28 | Health Care | 0.081% |
| 486 | ENERGIZER HOLDINGS INC | ENR 4.75 06/15/28 14 | Consumer Staples | 0.081% |
| 487 | BAUSCH HEALTH COS INC | BHCCN 5 02/15/29 144 | Health Care | 0.080% |
| 488 | GLOBAL AUTO HO/AAG FH UK | GLOBAU 11.5 08/15/29 | Consumer Discretionary | 0.080% |
| 489 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL 4.25 05/01/28 14 | Health Care | 0.080% |
| 490 | LFS TOPCO LLC | LENDMK 5.875 10/15/2 | Financials | 0.080% |
| 491 | ROGERS COMMUNICATIONS IN | RCICN V5.25 03/15/82 | Communication Services | 0.080% |
| 492 | CARVANA CO | CVNA 9 06/01/30 144A | Consumer Discretionary | 0.080% |
| 493 | STARWOOD PROPERTY TRUST, INC. | STWD 3.625 07/15/26 | Financials | 0.079% |
| 494 | WAYFAIR LLC | W 7.25 10/31/29 144A | Consumer Discretionary | 0.079% |
| 495 | Endure Digital Inc | EIGI L 02/10/28 1 | Information Technology | 0.079% |
| 496 | WILDFIRE INTERMEDIATE HO | WILDFI 7.5 10/15/29 | Financials | 0.078% |
| 497 | HILCORP ENERGY I/HILCORP | HILCRP 6.25 11/01/28 | Energy | 0.078% |
| 498 | 1011778 BC / NEW RED FIN | BCULC 3.5 02/15/29 1 | Financials | 0.077% |
| 499 | AHLSTROM HLDG 3 OY | AHLMUN 4.875 02/04/2 | Materials | 0.077% |
| 500 | BAUSCH HEALTH AMERICAS | BHCCN 8.5 01/31/27 1 | Health Care | 0.077% |
| 501 | ARCHROCK PARTNERS LP/FIN | APLP 6.25 04/01/28 1 | Financials | 0.077% |
| 502 | ASCENT RESOURCES/ARU FIN | ASCRES 5.875 06/30/2 | Financials | 0.077% |
| 503 | TRANSOCEAN POSEIDON LTD | RIG 6.875 02/01/27 1 | Energy | 0.076% |
| 504 | DELEK LOG PART/FINANCE | DKL 7.125 06/01/28 1 | Energy | 0.076% |
| 505 | SNAP INC | SNAP 6.875 03/01/33 | Communication Services | 0.075% |
| 506 | HUB INTERNATIONAL LTD | HBGCN 5.625 12/01/29 | Financials | 0.075% |
| 507 | SATURN OIL & GAS INC | SOILCN 9.625 06/15/2 | Energy | 0.075% |
| 508 | AXON ENTERPRISE INC | AXON 6.125 03/15/30 | Information Technology | 0.074% |
| 509 | ROCKET COS INC | RKT 6.125 08/01/30 1 | Financials | 0.074% |
| 510 | GENESIS ENERGY LP/FIN | GEL 8.25 01/15/29 | Energy | 0.074% |
| 511 | B&G FOODS INC | BGS 5.25 09/15/27 | Consumer Staples | 0.073% |
| 512 | ALLIANT HOLD / CO-ISSUER | ALIANT 5.875 11/01/2 | Financials | 0.073% |
| 513 | VIRGIN MEDIA VEND FIN IV | VMED 5 07/15/28 144A | Communication Services | 0.073% |
| 514 | GLOBAL MEDICAL RESPONSE | AIMEGR 10 10/31/28 1 | Health Care | 0.073% |
| 515 | SUNOCO LP/FINANCE CORP | SUN 7 09/15/28 144A | Energy | 0.072% |
| 516 | HILTON DOMESTIC OPERATIN | HLT 5.875 04/01/29 1 | Consumer Discretionary | 0.072% |
| 517 | CHEMOURS CO | CC 5.375 05/15/27 | Materials | 0.072% |
| 518 | BLACKSTONE MORTGAGE TR | BXMT 7.75 12/01/29 1 | Financials | 0.072% |
| 519 | SM Energy Co | SM 6.625 01/15/27 | Energy | 0.071% |
| 520 | AVIS BUDGET CAR/FINANCE | CAR 4.75 04/01/28 14 | Financials | 0.071% |
| 521 | EMBECTA CORP | EMBC 5 02/15/30 144A | Health Care | 0.071% |
| 522 | NATIONSTAR MTG HLD INC | COOP 6 01/15/27 144A | Financials | 0.071% |
| 523 | CHS/COMMUNITY HEALTH SYS | CYH 5.25 05/15/30 14 | Health Care | 0.071% |
| 524 | HUDSON PACIFIC PROPERTIE | HPP 5.95 02/15/28 | Real Estate | 0.071% |
| 525 | IRON MOUNTAIN INC | IRM 5 07/15/28 144A | Industrials | 0.071% |
| 526 | XHR LP | XHR 6.625 05/15/30 1 | Real Estate | 0.071% |
| 527 | ICAHN ENTERPRISES/FIN | IEP 10 11/15/29 144A | Financials | 0.070% |
| 528 | MOHEGAN TRIBAL / MS DIG | MOHEGN 8.25 04/15/30 | Consumer Discretionary | 0.070% |
| 529 | Churchill Downs Inc | CHDN 4.75 01/15/28 1 | Consumer Discretionary | 0.069% |
| 530 | SEALED AIR/SEALED AIR US | SEE 6.125 02/01/28 1 | Materials | 0.069% |
| 531 | DELEK LOG PART/FINANCE | DKL 8.625 03/15/29 1 | Energy | 0.069% |
| 532 | SS&C Technologies Inc | SSNC 5.5 09/30/27 14 | Information Technology | 0.069% |
| 533 | BUCKEYE PARTNERS LP | BPL 6.75 02/01/30 14 | Energy | 0.069% |
| 534 | MICHAELS COS INC/THE | MIK 7.875 05/01/29 1 | Consumer Discretionary | 0.068% |
| 535 | MEDLINE BORROWER LP | MEDIND 5.25 10/01/29 | Health Care | 0.068% |
| 536 | ADAPTHEALTH LLC | ADAHEA 6.125 08/01/2 | Health Care | 0.068% |
| 537 | LGI HOMES INC | LGIH 4 07/15/29 144A | Consumer Discretionary | 0.067% |
| 538 | BAUSCH HEALTH COS INC | BHCCN 6.25 02/15/29 | Health Care | 0.067% |
| 539 | VZ SECURED FINANCING BV | ZIGGO 5 01/15/32 144 | Communication Services | 0.067% |
| 540 | GGAM FINANCE LTD | GGAMFI 8 02/15/27 14 | Financials | 0.067% |
| 541 | LCM INVESTMENTS HOLDINGS | MAGLLC 4.875 05/01/2 | Financials | 0.067% |
| 542 | MICHAELS COS INC/THE | MIK 5.25 05/01/28 14 | Consumer Discretionary | 0.066% |
| 543 | 1011778 BC / NEW RED FIN | BCULC 3.875 01/15/28 | Financials | 0.066% |
| 544 | GLOBAL AUTO HO/AAG FH UK | GLOBAU 8.375 01/15/2 | Consumer Discretionary | 0.066% |
| 545 | COMPASS MINERALS INTERNA | CMP 8 07/01/30 144A | Materials | 0.066% |
| 546 | LITHIA MOTORS INC | LAD 3.875 06/01/29 1 | Consumer Discretionary | 0.066% |
| 547 | ALGOMA STEEL INC | ALGSTE 9.125 04/15/2 | Materials | 0.066% |
| 548 | HEALTHEQUITY INC | HQY 4.5 10/01/29 144 | Health Care | 0.065% |
| 549 | SUNOCO LP/FINANCE CORP | SUN 4.5 04/30/30 | Energy | 0.065% |
| 550 | Cengage Learning Inc | CNGO L 03/24/31 9 | Consumer Discretionary | 0.065% |
| 551 | PEBBLEBROOK HOTEL/FINANC | PEB 6.375 10/15/29 1 | Real Estate | 0.065% |
| 552 | Teleflex Inc | TFX 4.625 11/15/27 | Health Care | 0.064% |
| 553 | GARDA WORLD SECURITY | GWCN 4.625 02/15/27 | Industrials | 0.064% |
| 554 | EDISON INTERNATIONAL | EIX V7.875 06/15/54 | Utilities | 0.064% |
| 555 | CASCADES INC/USA INC | CASCN 6.75 07/15/30 | Materials | 0.064% |
| 556 | GOODYEAR TIRE & RUBBER | GT 5 07/15/29 | Consumer Discretionary | 0.064% |
| 557 | APOLLO CMMRL REAL EST FI | ARI 4.625 06/15/29 1 | Financials | 0.064% |
| 558 | UniCredit SpA | UCGIM V7.296 04/02/3 | Financials | 0.063% |
| 559 | IHEARTCOMMUNICATIONS INC | IHRT 9.125 05/01/29 | Communication Services | 0.063% |
| 560 | FIVE POINT OP CO LP/FIVE | FPH 10.5 01/15/28 14 | Real Estate | 0.062% |
| 561 | RITCHIE BROS HLDGS INC | RBACN 6.75 03/15/28 | Industrials | 0.062% |
| 562 | GROUP 1 AUTOMOTIVE INC | GPI 4 08/15/28 144A | Consumer Discretionary | 0.062% |
| 563 | NCL CORPORATION LTD | NCLH 7.75 02/15/29 1 | Consumer Discretionary | 0.061% |
| 564 | CCO HLDGS LLC/CAP CORP | CHTR 5.5 05/01/26 14 | Communication Services | 0.061% |
| 565 | TERRAFORM POWER OPERATIN | TERP 4.75 01/15/30 1 | Utilities | 0.061% |
| 566 | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | LADR 5.25 10/01/25 1 | Financials | 0.061% |
| 567 | TUTOR PERINI CORP | TPC 11.875 04/30/29 | Industrials | 0.060% |
| 568 | GGAM FINANCE LTD | GGAMFI 7.75 05/15/26 | Financials | 0.060% |
| 569 | NEXSTAR MEDIA INC | NXST 4.75 11/01/28 1 | Communication Services | 0.060% |
| 570 | ENCOMPASS HEALTH CORP | EHC 4.5 02/01/28 | Health Care | 0.060% |
| 571 | AAR ESCROW ISSUER LLC | AIR 6.75 03/15/29 14 | Financials | 0.059% |
| 572 | FTAI INFRA ESC HLDGS LLC | FIP 10.5 06/01/27 14 | Financials | 0.059% |
| 573 | NATIONSTAR MTG HLD INC | COOP 5 02/01/26 144A | Financials | 0.059% |
| 574 | GRAY MEDIA INC | GTN 4.75 10/15/30 14 | Communication Services | 0.059% |
| 575 | CHOBANI LLC/FINANCE CORP | CHBANI 7.625 07/01/2 | Consumer Staples | 0.059% |
| 576 | KBR INC | KBR 4.75 09/30/28 14 | Industrials | 0.059% |
| 577 | VICTORIA'S SECRET & CO | VSCO 4.625 07/15/29 | Consumer Discretionary | 0.058% |
| 578 | GFL ENVIRONMENTAL INC | GFLCN 3.5 09/01/28 1 | Industrials | 0.058% |
| 579 | HILTON WORLDWIDE FIN LLC | HLT 4.875 04/01/27 | Consumer Discretionary | 0.058% |
| 580 | OPTION CARE HEALTH INC | OPCH 4.375 10/31/29 | Health Care | 0.058% |
| 581 | ARDAGH METAL PACKAGING | AMPBEV 3.25 09/01/28 | Materials | 0.057% |
| 582 | K HOVNANIAN ENTERPRISES | HOV 11.75 09/30/29 1 | Consumer Discretionary | 0.057% |
| 583 | AFFINITY INTERACTIVE | AFFGAM 6.875 12/15/2 | Communication Services | 0.057% |
| 584 | MOTION FINCO SARL | MERLLN 8.375 02/15/3 | Financials | 0.057% |
| 585 | VISTAJET MALTA/VM HOLDS | VSTJET 6.375 02/01/3 | Industrials | 0.057% |
| 586 | LINDBLAD EXPEDITIONS LLC | LIND 6.75 02/15/27 1 | Consumer Discretionary | 0.057% |
| 587 | TRINET GROUP INC | TNET 3.5 03/01/29 14 | Industrials | 0.057% |
| 588 | CROWN AMER/CAP CORP V | CCK 4.25 09/30/26 | Financials | 0.056% |
| 589 | SIRIUS XM RADIO LLC | SIRI 5 08/01/27 144A | Communication Services | 0.056% |
| 590 | IHO VERWALTUNGS GMBH | IHOVER 7.75 11/15/30 | Real Estate | 0.056% |
| 591 | ILIAD HOLDING SAS | ILIADH 7 10/15/28 14 | Communication Services | 0.056% |
| 592 | VIKING CRUISES LTD | VIKCRU 7 02/15/29 14 | Consumer Discretionary | 0.056% |
| 593 | BAUSCH HEALTH AMERICAS | BHCCN 9.25 04/01/26 | Health Care | 0.055% |
| 594 | PARAMOUNT GLOBAL | PARA V6.375 03/30/62 | Communication Services | 0.055% |
| 595 | LIGHT & WONDER INTL INC | LNW 7 05/15/28 144A | Consumer Discretionary | 0.055% |
| 596 | ESAB CORP | ESAB 6.25 04/15/29 1 | Industrials | 0.055% |
| 597 | ROCKETMTGE CO-ISSUER INC | RKT 3.625 03/01/29 1 | Financials | 0.054% |
| 598 | ION TRADING TECHNOLOGIES | IONTRA 9.5 05/30/29 | Information Technology | 0.054% |
| 599 | CSC HOLDINGS LLC | CSCHLD 5.75 01/15/30 | Communication Services | 0.054% |
| 600 | GOODYEAR TIRE & RUBBER | GT 5 05/31/26 | Consumer Discretionary | 0.054% |
| 601 | ENERFLEX LTD | EFXCN 9 10/15/27 144 | Energy | 0.054% |
| 602 | HILTON GRAND VAC LLC/INC | HGVLLC 5 06/01/29 14 | Consumer Discretionary | 0.054% |
| 603 | SABRE GLBL INC | SABHLD 8.625 06/01/2 | Financials | 0.054% |
| 604 | ROYAL CARIBBEAN CRUISES | RCL 7.5 10/15/27 | Consumer Discretionary | 0.054% |
| 605 | NRG Energy Inc | NRG 5.75 01/15/28 | Utilities | 0.053% |
| 606 | AECOM | ACM 5.125 03/15/27 | Industrials | 0.053% |
| 607 | Bath & Body Works Inc | BBWI 7.5 06/15/29 | Consumer Discretionary | 0.053% |
| 608 | PBF HOLDING CO LLC | PBFENE 7.875 09/15/3 | Energy | 0.053% |
| 609 | LITHIA MOTORS INC | LAD 4.625 12/15/27 1 | Consumer Discretionary | 0.053% |
| 610 | HELIOS SOFT/ION CORP SOL | IONCOR 4.625 05/01/2 | Information Technology | 0.053% |
| 611 | SUNOCO LP | SUN 7 05/01/29 144A | Energy | 0.052% |
| 612 | Crown Cork & Seal Co Inc | CCK 7.375 12/15/26 | Materials | 0.052% |
| 613 | COMMSCOPE LLC | COMM 7.125 07/01/28 | Information Technology | 0.052% |
| 614 | ZIGGO BOND CO BV | ZIGGO 5.125 02/28/30 | Communication Services | 0.052% |
| 615 | AVIS BUDGET CAR/FINANCE | CAR 5.375 03/01/29 1 | Financials | 0.051% |
| 616 | UNITED AIRLINES, INC. | UAL 4.375 04/15/26 1 | Industrials | 0.051% |
| 617 | NEWMARK GROUP INC | NMRK 7.5 01/12/29 | Real Estate | 0.051% |
| 618 | FRONTIER COMMUNICATIONS | FYBR 5.875 11/01/29 | Communication Services | 0.051% |
| 619 | JEFFERSON CAPITAL HOLDIN | JEFCAP 6 08/15/26 14 | Financials | 0.051% |
| 620 | NISSAN MOTOR ACCEPTANCE | NSANY 6.95 09/15/26 | Financials | 0.051% |
| 621 | CNX MIDSTREAM PART LP | CNXMPF 4.75 04/15/30 | Energy | 0.051% |
| 622 | STARWOOD PROPERTY TRUST | STWD 6.5 10/15/30 14 | Financials | 0.051% |
| 623 | TEGNA INC | TGNA 4.75 03/15/26 1 | Communication Services | 0.051% |
| 624 | IRON MOUNTAIN INC | IRM 5.25 03/15/28 14 | Industrials | 0.050% |
| 625 | NUSTAR LOGISTICS, L.P. | NSUS 6 06/01/26 | Energy | 0.050% |
| 626 | WARNERMEDIA HOLDINGS INC | WBD 5.05 03/15/42 * | Communication Services | 0.050% |
| 627 | CRESCENT ENERGY FINANCE | CRGYFN 7.375 01/15/3 | Financials | 0.050% |
| 628 | Darling Ingredients Inc | DAR 5.25 04/15/27 14 | Materials | 0.050% |
| 629 | SCIENCE APPLICATIONS INT | SAIC 4.875 04/01/28 | Information Technology | 0.050% |
| 630 | SERVICE CORP INTL | SCI 4.625 12/15/27 | Health Care | 0.050% |
| 631 | VF CORP | VFC 2.8 04/23/27 | Consumer Discretionary | 0.049% |
| 632 | BEAZER HOMES USA | BZH 7.5 03/15/31 144 | Consumer Discretionary | 0.049% |
| 633 | ONT GAMING GTA/OTG CO-IS | ONGAME 8 08/01/30 14 | Consumer Discretionary | 0.048% |
| 634 | CHURCHILL DOWNS INC | CHDN 5.75 04/01/30 1 | Consumer Discretionary | 0.048% |
| 635 | VORNADO REALTY LP | VNO 3.4 06/01/31 | Real Estate | 0.048% |
| 636 | TENET HEALTHCARE CORP | THC 6.25 02/01/27 | Health Care | 0.048% |
| 637 | NCL FINANCE LTD | NCLH 6.125 03/15/28 | Consumer Discretionary | 0.048% |
| 638 | PARKLAND CORP | PKICN 4.625 05/01/30 | Energy | 0.048% |
| 639 | Permian Resources Operating, LLC | PR 5.375 01/15/26 14 | Energy | 0.048% |
| 640 | Buckeye Partners LP | BPL 3.95 12/01/26 | Energy | 0.048% |
| 641 | UNITED RENTALS NORTH AM | URI 5.5 05/15/27 | Industrials | 0.048% |
| 642 | TEGNA INC | TGNA 5 09/15/29 | Communication Services | 0.047% |
| 643 | WHIRLPOOL CORP | WHR 6.125 06/15/30 | Consumer Discretionary | 0.047% |
| 644 | ARMOR HOLDCO INC | EQNLN 8.5 11/15/29 1 | Industrials | 0.047% |
| 645 | MPT OPERATING PARTNERSHIP, L.P. | MPW 5 10/15/27 | Real Estate | 0.047% |
| 646 | CAPSTONE BORROWER INC | CVT 8 06/15/30 jun | Financials | 0.047% |
| 647 | PARAMOUNT GLOBAL | PARA 3.7 06/01/28 | Communication Services | 0.047% |
| 648 | SIRIUS XM RADIO LLC | SIRI 4.125 07/01/30 | Communication Services | 0.046% |
| 649 | VIAVI SOLUTIONS INC | VIAV 3.75 10/01/29 1 | Information Technology | 0.046% |
| 650 | Central Parent Inc | CDK L 07/06/29 4 | Information Technology | 0.046% |
| 651 | MPH ACQUISITION HOLDINGS | MLTPLN 11.5 12/31/30 | Financials | 0.046% |
| 652 | ALTICE FRANCE SA | SFRFP 5.125 01/15/29 | Communication Services | 0.045% |
| 653 | ATLANTICA SUSTAIN INFRA | AY 4.125 06/15/28 14 | Utilities | 0.045% |
| 654 | CITGO PETROLEUM CORP | CITPET 6.375 06/15/2 | Energy | 0.045% |
| 655 | CLYDESDALE ACQUISITION | NOVHOL 8.75 04/15/30 | Financials | 0.044% |
| 656 | PRECISION DRILLING CORP | PDCN 6.875 01/15/29 | Energy | 0.044% |
| 657 | OLIN CORP | OLN 6.625 04/01/33 1 | Materials | 0.043% |
| 658 | ANTERO MIDSTREAM PART/FI | AM 5.75 03/01/27 144 | Energy | 0.043% |
| 659 | DIEBOLD NIXDORF INC | DBD 7.75 03/31/30 14 | Information Technology | 0.043% |
| 660 | MGM RESORTS INTL | MGM 6.125 09/15/29 | Consumer Discretionary | 0.043% |
| 661 | TRIVIUM PACKAGING FIN | TRIVIU 12.25 01/15/3 | Financials | 0.043% |
| 662 | UNITED WHOLESALE MTGE LL | UWMLLC 5.5 11/15/25 | Financials | 0.042% |
| 663 | ACRISURE LLC / FIN INC | ACRISU 4.25 02/15/29 | Financials | 0.042% |
| 664 | ODEON FINCO PLC | AMC 12.75 11/01/27 1 | Communication Services | 0.042% |
| 665 | CLUE OPCO LLC | FWRD 9.5 10/15/31 14 | Communication Services | 0.042% |
| 666 | CMG MEDIA CORPORATION | CMGMCO 8.875 06/18/2 | Communication Services | 0.041% |
| 667 | PROVIDENT FDG/PFG FIN | PROFUN 9.75 09/15/29 | Financials | 0.041% |
| 668 | GO DADDY OPCO/FINCO | GDDY 5.25 12/01/27 1 | Information Technology | 0.041% |
| 669 | CHS/COMMUNITY HEALTH SYS | CYH 6.125 04/01/30 1 | Health Care | 0.041% |
| 670 | LUMEN TECHNOLOGIES INC | LUMN 4.125 04/15/29 | Communication Services | 0.041% |
| 671 | REAL HERO MERGER SUB 2 | TRUK 6.25 02/01/29 1 | Financials | 0.041% |
| 672 | ABC SUPPLY CO INC | ABCSUP 3.875 11/15/2 | Industrials | 0.041% |
| 673 | ORGANON & CO/ORGANON FOR | OGN 5.125 04/30/31 1 | Health Care | 0.040% |
| 674 | FXI HOLDINGS INC | FXIHLD 12.25 11/15/2 | Financials | 0.040% |
| 675 | PENNYMAC FIN SVCS INC | PFSI 4.25 02/15/29 1 | Financials | 0.040% |
| 676 | HTA GROUP LTD | HLSTWR 7.5 06/04/29 | Financials | 0.040% |
| 677 | ARDAGH METAL PACKAGING | AMPBEV 4 09/01/29 14 | Materials | 0.040% |
| 678 | VIASAT INC | VSAT 5.625 04/15/27 | Information Technology | 0.039% |
| 679 | Emera Inc | EMACN V6.75 06/15/76 | Utilities | 0.039% |
| 680 | QWEST CORPORATION | CTL 7.25 09/15/25 | Communication Services | 0.039% |
| 681 | HUDSON PACIFIC PROPERTIE | HPP 4.65 04/01/29 | Real Estate | 0.039% |
| 682 | TELEFLEX INC | TFX 4.25 06/01/28 14 | Health Care | 0.039% |
| 683 | MATCH GROUP HLD II LLC | MTCHII 4.625 06/01/2 | Communication Services | 0.039% |
| 684 | COMSTOCK RESOURCES INC | CRK 5.875 01/15/30 1 | Energy | 0.039% |
| 685 | FORTREA HOLDINGS INC | FTRE 7.5 07/01/30 14 | Health Care | 0.038% |
| 686 | CONSTELLIUM SE | CSTM 3.75 04/15/29 1 | Materials | 0.038% |
| 687 | HERTZ CORP/THE | HTZ 4.625 12/01/26 1 | Consumer Discretionary | 0.038% |
| 688 | NRG Energy Inc | NRG 5.25 06/15/29 14 | Utilities | 0.038% |
| 689 | FREEDOM MORTGAGE CORP | FREMOR 6.625 01/15/2 | Financials | 0.037% |
| 690 | INSTALLED BUILDING PRODU | IBP 5.75 02/01/28 14 | Industrials | 0.037% |
| 691 | ARTERA SERVICES LLC | POWBUY 8.5 02/15/31 | Financials | 0.037% |
| 692 | STONEX ESCROW ISSUER LLC | SNEX 6.875 07/15/32 | Financials | 0.037% |
| 693 | CABLEVISION LIGHTPATH | CVLGHT 5.625 09/15/2 | Communication Services | 0.036% |
| 694 | CVR ENERGY INC | CVI 8.5 01/15/29 144 | Energy | 0.036% |
| 695 | CABLEVISION LIGHTPATH | CVLGHT 3.875 09/15/2 | Communication Services | 0.036% |
| 696 | LEVEL 3 FINANCING INC | LVLT 3.75 07/15/29 1 | Financials | 0.036% |
| 697 | ADVANCE AUTO PARTS | AAP 1.75 10/01/27 | Consumer Discretionary | 0.036% |
| 698 | INCORA INTERMEDIATE II LLC | ICITII 0 01/31/30 14 | Financials | 0.036% |
| 699 | MATADOR RESOURCES CO | MTDR 6.875 04/15/28 | Energy | 0.035% |
| 700 | MATIV HOLDINGS INC | MATV 8 10/01/29 144A | Materials | 0.035% |
| 701 | Bath & Body Works Inc | BBWI 6.694 01/15/27 | Consumer Discretionary | 0.035% |
| 702 | INEOS FINANCE PLC | INEGRP 7.5 04/15/29 | Financials | 0.033% |
| 703 | IHEARTCOMMUNICATIONS INC | IHRT 10.875 05/01/30 | Communication Services | 0.032% |
| 704 | MILLICOM INTL CELLULAR | TIGO 5.125 01/15/28 | Communication Services | 0.032% |
| 705 | MPH ACQUISITION HOLDINGS LLC | MLTPLN L 12/31/30 1 | Financials | 0.031% |
| 706 | SPEEDWAY MOT/SPEEDWAY FD | TRK 4.875 11/01/27 1 | Consumer Discretionary | 0.031% |
| 707 | LUMEN TECHNOLOGIES INC | LUMN 10 10/15/32 144 | Communication Services | 0.031% |
| 708 | ROCKIES EXPRESS PIPELINE | ROCKIE 4.95 07/15/29 | Energy | 0.031% |
| 709 | ROCKET SOFTWARE INC | ROCSOF 6.5 02/15/29 | Information Technology | 0.031% |
| 710 | SERVICE PROPERTIES TRUST | SVC 8.375 06/15/29 | Real Estate | 0.031% |
| 711 | XHR LP | XHR 4.875 06/01/29 1 | Real Estate | 0.031% |
| 712 | CREDIT ACCEPTANC | CACC 6.625 03/15/30 | Financials | 0.031% |
| 713 | DIVERSIFIED HEALTHCARE TRUST | DHC 0 01/15/26 144A | Real Estate | 0.030% |
| 714 | NEW ENTERPRISE STONE & L | NEENST 5.25 07/15/28 | Materials | 0.029% |
| 715 | NCR VOYIX CORP | VYX 5.125 04/15/29 1 | Information Technology | 0.029% |
| 716 | Live Nation Entertainment, Inc. | LYV 5.625 03/15/26 1 | Communication Services | 0.029% |
| 717 | NCL CORPORATION LTD | NCLH 5.875 03/15/26 | Real Estate | 0.029% |
| 718 | ADAPTHEALTH LLC | ADAHEA 4.625 08/01/2 | Health Care | 0.029% |
| 719 | ACRISURE LLC / FIN INC | ACRISU 8.5 06/15/29 | Financials | 0.029% |
| 720 | GGAM FINANCE LTD | GGAMFI 8 06/15/28 14 | Financials | 0.029% |
| 721 | MILLENNIUM ESCROW CORP | CFIELD 6.625 08/01/2 | Financials | 0.028% |
| 722 | BCPE ULYSSES INTERMEDIAT | USLBMH 7.75 04/01/27 | Financials | 0.028% |
| 723 | ENCINO ACQUISITION PARTN | ENCIAC 8.5 05/01/28 | Financials | 0.027% |
| 724 | Nordstrom Inc | JWN 4 03/15/27 | Consumer Discretionary | 0.027% |
| 725 | SM ENERGY CO | SM 7 08/01/32 144A | Energy | 0.027% |
| 726 | BLACKSTONE MORTGAGE TR | BXMT 3.75 01/15/27 1 | Financials | 0.027% |
| 727 | VITAL ENERGY INC | VTLE 7.875 04/15/32 | Energy | 0.027% |
| 728 | HOWARD MIDSTREAM ENERGY | HOWARD 7.375 07/15/3 | Energy | 0.027% |
| 729 | SM ENERGY CO | SM 6.5 07/15/28 | Energy | 0.027% |
| 730 | XEROX HOLDINGS CORP | XRX 5 08/15/25 144A | Information Technology | 0.027% |
| 731 | CHOBANI LLC/FINANCE CORP | CHBANI 4.625 11/15/2 | Consumer Staples | 0.027% |
| 732 | STARWOOD PROPERTY TRUST | STWD 4.375 01/15/27 | Financials | 0.026% |
| 733 | STAR LEASING CO LLC | TRAILR 7.625 02/15/3 | Financials | 0.026% |
| 734 | REWORLD HOLDING CORP | CVA 4.875 12/01/29 1 | Communication Services | 0.026% |
| 735 | METHANEX CORP | MXCN 5.125 10/15/27 | Materials | 0.025% |
| 736 | ASHTON WOODS USA/FINANCE | ASHWOO 4.625 08/01/2 | Consumer Discretionary | 0.025% |
| 737 | TRONOX INC | TROX 4.625 03/15/29 | Materials | 0.025% |
| 738 | Spirit Airlines Pass-Through Trust | SAVE 4.1 04/01/28 A | Financials | 0.025% |
| 739 | FULL HOUSE RESORTS INC | FLL 8.25 02/15/28 14 | Consumer Discretionary | 0.024% |
| 740 | Spirit Aviation Holdings, Inc. | FLYYQ | Industrials | 0.024% |
| 741 | FAIR ISAAC CORP | FAIRIC 4 06/15/28 14 | Information Technology | 0.024% |
| 742 | CHARLES RIVER LABORATORI | CRL 3.75 03/15/29 14 | Health Care | 0.024% |
| 743 | OLYMPUS WTR US HLDG CORP | SOLEIN 4.25 10/01/28 | Utilities | 0.024% |
| 744 | SIX FLAGS/CANADA WON | FUN 6.5 10/01/28 | Consumer Discretionary | 0.023% |
| 745 | LUMEN TECHNOLOGIES INC | LUMN 4.125 04/15/30 | Communication Services | 0.023% |
| 746 | DELUXE CORP | DLX 8 06/01/29 144A | Industrials | 0.023% |
| 747 | SEALED AIR CORP | SEE 5 04/15/29 144A | Materials | 0.023% |
| 748 | ALLIED UNIVERSAL HOLDCO | UNSEAM 4.625 06/01/2 | Industrials | 0.023% |
| 749 | RAKUTEN GROUP INC | RAKUTN V8.125 PERP 1 | Consumer Discretionary | 0.023% |
| 750 | CLEVELAND-CLIFFS INC | CLF 4.625 03/01/29 1 | Materials | 0.022% |
| 751 | CQP HOLDCO LP/BIP-V CHIN | BLKCQP 5.5 06/15/31 | Financials | 0.022% |
| 752 | ABC SUPPLY CO INC | ABCSUP 4 01/15/28 14 | Industrials | 0.022% |
| 753 | PRA GROUP INC | PRAA 8.875 01/31/30 | Financials | 0.022% |
| 754 | SUNOCO LP/FINANCE CORP | SUN 5.875 03/15/28 | Energy | 0.022% |
| 755 | UNITED RENTALS NORTH AM | URI 3.875 11/15/27 | Industrials | 0.022% |
| 756 | LEEWARD RENEWABL | LEEREN 4.25 07/01/29 | Utilities | 0.022% |
| 757 | WESCO DISTRIBUTION INC | WCC 7.25 06/15/28 14 | Industrials | 0.021% |
| 758 | BLOCK COMMUNICATIONS INC | BLOCKC 4.875 03/01/2 | Communication Services | 0.021% |
| 759 | EDISON INTERNATIONAL | EIX 6.25 03/15/30 | Utilities | 0.021% |
| 760 | ARCHROCK PARTNERS LP/FIN | APLP 6.875 04/01/27 | Financials | 0.020% |
| 761 | OSAIC HOLDINGS INC | ADVGRO 10.75 08/01/2 | Financials | 0.020% |
| 762 | CALDERYS FINANCING LLC | CALDER 11.25 06/01/2 | Financials | 0.020% |
| 763 | SIX FLAGS ENTERTAINME | FUN 5.5 04/15/27 144 | Consumer Discretionary | 0.020% |
| 764 | US RENAL CARE INC | USRENA 10.625 06/28/ | Health Care | 0.019% |
| 765 | PARAMOUNT GLOBAL | PARA 6.875 04/30/36 | Communication Services | 0.019% |
| 766 | CAMELOT FINANCE SA | CCC 4.5 11/01/26 144 | Financials | 0.018% |
| 767 | ALTICE FRANCE HOLDING SA | SFRFP 6 02/15/28 144 | Communication Services | 0.018% |
| 768 | Murphy Oil USA Inc | MUSA 5.625 05/01/27 | Energy | 0.018% |
| 769 | IHEARTCOMMUNICATIONS INC | IHRT 7.75 08/15/30 1 | Communication Services | 0.018% |
| 770 | AMERIGAS PART/FIN CORP | APU 9.375 06/01/28 1 | Energy | 0.017% |
| 771 | LD HOLDINGS GROUP LLC | LNDPT 8.75 11/01/27 | Financials | 0.017% |
| 772 | Shutterfly Finance LLC | SFLY 9.75 10/01/27 1 | Financials | 0.017% |
| 773 | CENTURY COMMUNITIES | CCS 6.75 06/01/27 | Consumer Discretionary | 0.017% |
| 774 | FMG RESOURCES AUG 2006 | FMGAU 5.875 04/15/30 | Materials | 0.016% |
| 775 | SOUTH BOW CAN INFRA HOLD | SOBOCN V7.625 03/01/ | Real Estate | 0.016% |
| 776 | QVC INC | QVCN 6.875 04/15/29 | Communication Services | 0.016% |
| 777 | VISTRA CORP | VST 5 07/31/27 144A | Utilities | 0.014% |
| 778 | FIRST QUANTUM MINERALS L | FMCN 8 03/01/33 144A | Materials | 0.014% |
| 779 | Sigma Holdco BV | SIGHCO 7.875 05/15/2 | Financials | 0.014% |
| 780 | AVIS BUDGET CAR/FINANCE | CAR 5.75 07/15/27 14 | Industrials | 0.014% |
| 781 | Bombardier Inc | BBDBCN 7.875 04/15/2 | Industrials | 0.013% |
| 782 | FORD MOTOR CREDIT CO LLC | F 5.918 03/20/28 | Financials | 0.010% |
| 783 | WARNERMEDIA HOLDINGS INC | WBD 4.279 03/15/32 * | Communication Services | 0.010% |
| 784 | NEWELL BRANDS INC | NWL 6.375 05/15/30 | Consumer Staples | 0.010% |
| 785 | PRIME SECSRVC BRW/FINANC | PRSESE 3.375 08/31/2 | Industrials | 0.010% |
| 786 | WILLIAMS SCOTSMAN INC | WLSC 4.625 08/15/28 | Real Estate | 0.010% |
| 787 | COMPASS MINERALS INTERNA | CMP 6.75 12/01/27 14 | Materials | 0.009% |
| 788 | TALLGRASS NRG PRTNR/FIN | TEP 6 12/31/30 144A | Energy | 0.008% |
| 789 | RACKSPACE FINANCE LLC | RAX 3.5 05/15/28 144 | Financials | 0.007% |
| 790 | Viper Energy, Inc. | VNOM 5.375 11/01/27 | Energy | 0.007% |
| 791 | ICAHN ENTERPRISES/FIN | IEP 9.75 01/15/29 | Financials | 0.003% |
| 792 | TALLGRASS NRG PRTNR/FIN | TEP 6 09/01/31 144A | Energy | 0.002% |
| 793 | NISSAN MOTOR ACCEPTANCE | NSANY 5.3 09/13/27 1 | Financials | 0.001% |
| 794 | VOYAGER AVIATION HOLDINGS LLC | VAHLLC 8.5 05/09/26 | Industrials | 0.000% |
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