HYZD ETF
WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD holds 9.0% of its assets in its 10 largest positions as of Sep 15, 2026. HYZD is WisdomTree Interest Rate Hedged High Yield Bond Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value |
|---|---|---|---|---|---|---|
| 1 | — | Cash-Dreyfus Trsy Cash | 3.06% | 3.1% | 9,184,548 | $9.18M |
| 2 | Debt | Us Treasury N/B | 1.13% | 4.2% | 3,425,900 | $3.39M |
| 3 | — | Us 5Yr Note (Cbt) Dec26 | 0.86% | 5.0% | -1,503 | $2.57M |
| 4 | Debt | Celanese Us Holdings Llc | 0.67% | 5.7% | 1,936,000 | $2.00M |
| 5 | Debt | Sm Energy Co | 0.59% | 6.3% | 1,615,000 | $1.77M |
| 6 | Debt | Caesars Entertain Inc | 0.57% | 6.9% | 1,703,000 | $1.71M |
| 7 | Debt | Post Holdings Inc | 0.56% | 7.4% | 1,744,000 | $1.67M |
| 8 | Debt | Icahn Enterprises/Fin | 0.54% | 8.0% | 1,904,000 | $1.63M |
| 9 | Debt | Sunoco Lp/Finance Corp | 0.51% | 8.5% | 1,577,000 | $1.53M |
| 10 | Debt | Viatris Inc | 0.51% | 9.0% | 1,556,000 | $1.53M |
| 11 | Debt | Vital Energy Inc | 0.50% | 9.5% | 1,460,000 | $1.50M |
| 12 | Debt | Crescent Energy Finance | 0.50% | 10.0% | 1,479,000 | $1.51M |
| 13 | Debt | Cleveland-Cliffs Inc | 0.49% | 10.5% | 1,452,000 | $1.46M |
| 14 | Debt | Cleveland-Cliffs Inc | 0.48% | 11.0% | 1,443,000 | $1.44M |
| 15 | Debt | Centene Corp | 0.48% | 11.5% | 1,502,000 | $1.45M |
| 16 | Debt | Nabors Industries Inc | 0.47% | 11.9% | 1,374,000 | $1.43M |
| 17 | Debt | Level 3 Financing Inc | 0.47% | 12.4% | 1,387,226 | $1.40M |
| 18 | Debt | Wulf Compute Llc | 0.47% | 12.9% | 1,364,000 | $1.42M |
| 19 | Debt | Centene Corp | 0.46% | 13.3% | 1,468,000 | $1.39M |
| 20 | Debt | Echostar Corp | 0.46% | 13.8% | 1,351,564 | $1.37M |
| 21 | Debt | Davita Inc | 0.45% | 14.2% | 1,415,000 | $1.35M |
| 22 | Debt | Sirius Xm Radio Inc | 0.45% | 14.7% | 1,394,000 | $1.36M |
| 23 | Debt | Chemours Co | 0.45% | 15.1% | 1,431,000 | $1.35M |
| 24 | Debt | Sirius Xm Radio Inc | 0.44% | 15.6% | 1,328,000 | $1.32M |
| 25 | Debt | Level 3 Financing Inc | 0.44% | 16.0% | 1,266,077 | $1.31M |
| 26 | Debt | Nexstar Broadcasting Inc | 0.44% | 16.5% | 1,344,000 | $1.32M |
| 27 | Debt | Cvs Health Corp | 0.44% | 16.9% | 1,281,000 | $1.31M |
| 28 | Debt | Caesars Entertain Inc | 0.43% | 17.3% | 1,346,000 | $1.28M |
| 29 | Debt | Celanese Us Holdings Llc | 0.43% | 17.8% | 1,273,000 | $1.28M |
| 30 | Debt | Gen Digital Inc | 0.43% | 18.2% | 1,284,000 | $1.29M |
| 31 | Debt | Level 3 Financing Inc | 0.41% | 18.6% | 1,230,039 | $1.25M |
| 32 | Debt | Midas Opco Holdings Llc | 0.40% | 19.0% | 1,233,000 | $1.20M |
| 33 | Debt | Onemain Finance Corp | 0.40% | 19.4% | 1,157,000 | $1.19M |
| 34 | Debt | Ford Motor Credit Co Llc | 0.40% | 19.8% | 1,229,000 | $1.21M |
| 35 | Debt | Icahn Enterprises/Fin | 0.39% | 20.2% | 1,185,000 | $1.16M |
| 36 | Debt | Fs Kkr Capital Corp | 0.39% | 20.6% | 1,168,000 | $1.17M |
| 37 | Debt | Snap Inc | 0.38% | 20.9% | 1,164,000 | $1.13M |
| 38 | Debt | Tenneco Inc | 0.38% | 21.3% | 1,152,000 | $1.15M |
| 39 | Debt | Tenet Healthcare Corp | 0.38% | 21.7% | 1,128,000 | $1.13M |
| 40 | Debt | Davita Inc | 0.38% | 22.1% | 1,132,000 | $1.15M |
| 41 | Debt | Mpt Oper Partnersp/Finl | 0.38% | 22.5% | 1,618,000 | $1.14M |
| 42 | Debt | Mpt Oper Partnersp/Finl | 0.38% | 22.8% | 1,155,000 | $1.15M |
| 43 | Debt | Clydesdale Acquisition | 0.37% | 23.2% | 1,122,000 | $1.12M |
| 44 | Debt | Xplr Infrast Operating | 0.37% | 23.6% | 1,045,000 | $1.10M |
| 45 | Debt | Sirius Xm Radio Inc | 0.37% | 24.0% | 1,108,000 | $1.11M |
| 46 | Debt | Black Pearl Compute Llc | 0.37% | 24.3% | 1,114,000 | $1.11M |
| 47 | Debt | B&G Foods Inc | 0.36% | 24.7% | 1,099,000 | $1.08M |
| 48 | Debt | Albertsons Cos/Safeway | 0.36% | 25.0% | 1,170,000 | $1.07M |
| 49 | Debt | Hilton Grand Vac Bor Esc | 0.36% | 25.4% | 1,118,000 | $1.08M |
| 50 | Debt | Celanese Us Holdings Llc | 0.36% | 25.8% | 1,057,000 | $1.09M |
| More holdings · Pro | ||||||
HYZD ETF All Holdings
HYZD holdings total 500 positions. The top 10 holdings account for 9.0% of the fund, led by Cash-Dreyfus Trsy Cash at 3.1%, Us Treasury N/B 4.375 9/15/2029 % 09/15/2029 2029-09-15 at 1.1%, Us 5Yr Note (Cbt) Dec26 at 0.9%.
HYZD portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets.
HYZD sectors provide a detailed breakdown. HYZD overlap shows how holdings compare to other funds in your portfolio.
HYZD ETF Holdings
499 of 500 holdings
- 1
Cash-Dreyfus Trsy Cash
Other3.06% - 2
Us Treasury N/B 4.375 9/15/2029 % 09/15/2029 2029-09-15
Other1.13% - 3
Us 5Yr Note (Cbt) Dec26
Other0.86% - 4
Celanese Us Holdings Llc 6.35% 11/15/2028 6.35% 11/15/2028
Other0.67% - 5
Sm Energy Co 9.625% 6/15/2033 9.625% 06/15/2033
Other0.59% - 6
Caesars Entertain Inc 7% 2/15/2030 7% 02/15/2030
Other0.57% - 7
Post Holdings Inc 4.625% 4/15/2030 4.625% 04/15/2030
Other0.56% - 8
Icahn Enterprises/Fin 4.375% 2/1/2029 4.375% 02/01/2029
Other0.54% - 9
Sunoco Lp/Finance Corp 4.5% 5/15/2029 4.5% 05/15/2029
Other0.51% - 10
Viatris Inc 2.3% 6/22/2027 2.3% 06/22/2027
Other0.51% - 11
Vital Energy Inc 7.875% 4/15/2032 7.875% 04/15/2032
Other0.50% - 12
Crescent Energy Finance 7.625% 4/1/2032 7.625% 04/01/2032
Other0.50% - 13
Cleveland-Cliffs Inc 6.875% 11/1/2029 6.875% 11/01/2029
Other0.49% - 14
Cleveland-Cliffs Inc 7% 3/15/2032 7% 03/15/2032
Other0.48% - 15
Centene Corp 4.625% 12/15/2029 4.625% 12/15/2029
Other0.48% - 16
Nabors Industries Inc 8.875% 8/15/2031 8.875% 08/15/2031
Other0.47% - 17
Level 3 Financing Inc 6.875% 6/30/2033 6.875% 06/30/2033
Other0.47% - 18
Wulf Compute Llc 7.75% 10/15/2030 7.75% 10/15/2030
Other0.47% - 19
Centene Corp 2.45% 7/15/2028 2.45% 07/15/2028
Other0.46% - 20
Echostar Corp 6.75% 11/30/2030 6.75% 11/30/2030
Other0.46% - 21
Davita Inc 4.625% 6/1/2030 4.625% 06/01/2030
Other0.45% - 22
Sirius Xm Radio Inc 4% 7/15/2028 4% 07/15/2028
Other0.45% - 23
Chemours Co 4.625% 11/15/2029 4.625% 11/15/2029
Other0.45% - 24
Sirius Xm Radio Inc 5.5% 7/1/2029 5.5% 07/01/2029
Other0.44% - 25
Level 3 Financing Inc 8.5% 1/15/2036 8.5% 01/15/2036
Other0.44% - 26
Nexstar Broadcasting Inc 4.75% 11/1/2028 4.75% 11/01/2028
Other0.44% - 27
Cvs Health Corp 7% 3/10/2055 7% 03/10/2055
Other0.44% - 28
Caesars Entertain Inc 4.625% 10/15/2029 4.625% 10/15/2029
Other0.43% - 29
Celanese Us Holdings Llc 6.75% 4/15/2033 6.75% 04/15/2033
Other0.43% - 30
Gen Digital Inc 6.75% 9/30/2027 6.75% 09/30/2027
Other0.43% - 31
Level 3 Financing Inc 7% 3/31/2034 7% 03/31/2034
Other0.41% - 32
Midas Opco Holdings Llc 5.625% 8/15/2029 5.625% 08/15/2029
Other0.40% - 33
Onemain Finance Corp 7.875% 3/15/2030 7.875% 03/15/2030
Other0.40% - 34
Ford Motor Credit Co Llc 5.113% 5/3/2029 5.113% 05/03/2029
Other0.40% - 35
Icahn Enterprises/Fin 10% 11/15/2029 10% 11/15/2029
Other0.39% - 36
Fs Kkr Capital Corp 6.875% 8/15/2029 6.875% 08/15/2029
Other0.39% - 37
Snap Inc 6.875% 3/1/2033 6.875% 03/01/2033
Other0.38% - 38
Tenneco Inc 8% 11/17/2028 8% 11/17/2028
Other0.38% - 39
Tenet Healthcare Corp 6.125% 6/15/2030 6.125% 06/15/2030
Other0.38% - 40
Davita Inc 6.875% 9/1/2032 6.875% 09/01/2032
Other0.38% - 41
Mpt Oper Partnersp/Finl 4.625% 8/1/2029 4.625% 08/01/2029
Other0.38% - 42
Mpt Oper Partnersp/Finl 8.5% 2/15/2032 8.5% 02/15/2032
Other0.38% - 43
Clydesdale Acquisition 6.625% 4/15/2029 6.625% 04/15/2029
Other0.37% - 44
Xplr Infrast Operating 8.375% 1/15/2031 8.375% 01/15/2031
Other0.37% - 45
Sirius Xm Radio Inc 5% 8/1/2027 5% 08/01/2027
Other0.37% - 46
Black Pearl Compute Llc 6.125% 2/15/2031 6.125% 02/15/2031
Other0.37% - 47
B&G Foods Inc 8% 9/15/2028 8% 09/15/2028
Other0.36% - 48
Albertsons Cos/Safeway 5.75% 3/31/2034 5.75% 03/31/2034
Other0.36% - 49
Hilton Grand Vac Bor Esc 5% 6/1/2029 5% 06/01/2029
Other0.36% - 50
Celanese Us Holdings Llc 6.379% 7/15/2032 6.379% 07/15/2032
Other0.36% - 51
Celanese Us Holdings Llc 6.55% 11/15/2030 6.55% 11/15/2030
Other0.36% - 52
Post Holdings Inc 6.5% 3/15/2036 6.5% 03/15/2036
Other0.36% - 53
Gray Escrow Ii Inc 5.375% 11/15/2031 5.375% 11/15/2031
Other0.35% - 54
Nexstar Media Inc 7.25% 4/15/2034 7.25% 04/15/2034
Other0.35% - 55
Ngl Enrgy Op/Fin Corp 8.375% 2/15/2032 8.375% 02/15/2032
Other0.34% - 56
Sirius Xm Radio Inc 4.125% 7/1/2030 4.125% 07/01/2030
Other0.34% - 57
Nexstar Media Inc 6.5% 9/15/2033 6.5% 09/15/2033
Other0.34% - 58
Pacificorp 7.125% 8/15/2056 7.125% 08/15/2056
Other0.34% - 59
Adapthealth Llc 4.625% 8/1/2029 4.625% 08/01/2029
Other0.34% - 60
Delek Log Part/Finance 8.625% 3/15/2029 8.625% 03/15/2029
Other0.34% - 61
Nrg Energy Inc 6% 1/15/2036 6% 01/15/2036
Other0.33% - 62
Kennedy-Wilson Inc 7% 6/1/2031 7% 06/01/2031
Other0.33% - 63
Post Holdings Inc 6.375% 3/1/2033 6.375% 03/01/2033
Other0.33% - 64
Cipher Compute Llc 7.125% 11/15/2030 7.125% 11/15/2030
Other0.33% - 65
Advance Auto Parts 7% 8/1/2030 7% 08/01/2030
Other0.33% - 66
Versant Media Group Inc 7.25% 1/30/2031 7.25% 01/30/2031
Other0.32% - 67
Pennymac Fin Svcs Inc 7.875% 12/15/2029 7.875% 12/15/2029
Other0.32% - 68
Crescent Energy Finance 7.375% 1/15/2033 7.375% 01/15/2033
Other0.32% - 69
Centene Corp 2.5% 3/1/2031 2.5% 03/01/2031
Other0.32% - 70
Clydesdale Acquisition 8.75% 4/15/2030 8.75% 04/15/2030
Other0.32% - 71
Cleveland-Cliffs Inc 7.625% 1/15/2034 7.625% 01/15/2034
Other0.32% - 72
Gray Media Inc 9.625% 7/15/2032 9.625% 07/15/2032
Other0.32% - 73
American Axle & Mfg Inc 7.75% 10/15/2033 7.75% 10/15/2033
Other0.32% - 74
Howard Hughes Corp 4.375% 2/1/2031 4.375% 02/01/2031
Other0.32% - 75
Capstone Borrower Inc 8% 6/15/2030 8% 06/15/2030
Other0.31% - 76
Mpt Oper Partnersp/Finl 3.5% 3/15/2031 3.5% 03/15/2031
Other0.31% - 77
Caesars Entertain Inc 6.5% 2/15/2032 6.5% 02/15/2032
Other0.31% - 78
Energy Transfer Lp 8% 5/15/2054 8% 05/15/2054 8 2054-05-15
Other0.31% - 79
Connect Holding Ii Llc 10.5% 4/3/2031 10.5% 04/03/2031
Other0.31% - 80
Pennymac Fin Svcs Inc 6.875% 5/15/2032 6.875% 05/15/2032
Other0.31% - 81
Amc Networks Inc 10.5% 7/15/2032 10.5% 07/15/2032
Other0.31% - 82
Post Holdings Inc 4.5% 9/15/2031 4.5% 09/15/2031
Other0.31% - 83
Albertsons Cos/Safeway 5.625% 3/31/2032 5.625% 03/31/2032
Other0.30% - 84
Ferrellgas Lp/Ferrellgas 9.25% 1/15/2031 9.25% 01/15/2031
Other0.30% - 85
Ferrellgas Lp/Ferrellgas 5.875% 4/1/2029 5.875% 04/01/2029
Other0.30% - 86
Adient Global Holdings 7.5% 2/15/2033 7.5% 02/15/2033
Other0.30% - 87
American Axle & Mfg Inc 5% 10/1/2029 5% 10/01/2029
Other0.30% - 88
Xplr Infrast Operating 8.625% 3/15/2033 8.625% 03/15/2033
Other0.30% - 89
Cnx Resources Corp 7.375% 1/15/2031 7.375% 01/15/2031
Other0.29% - 90
Springleaf Finance Corp 5.375% 11/15/2029 5.375% 11/15/2029
Other0.29% - 91
Emrld Bor / Emrld Co-Iss 6.625% 12/15/2030 6.625% 12/15/2030
Other0.29% - 92
Summit Midstream Holding 8.625% 10/31/2029 8.625% 10/31/2029
Other0.29% - 93
Pennymac Fin Svcs Inc 7.125% 11/15/2030 7.125% 11/15/2030
Other0.29% - 94
Solaris Energy Infrastru 6.375% 5/15/2031 6.375% 05/15/2031
Other0.29% - 95
Regal Rexnord Corp 6.3% 2/15/2030 6.3% 02/15/2030
Other0.29% - 96
Talen Energy Supply Llc 6.25% 2/1/2034 6.25% 02/01/2034
Other0.28% - 97
Ss&C Technologies Inc 5.5% 9/30/2027 5.5% 09/30/2027
Other0.28% - 98
Discovery Communications 3.625% 5/15/2030 3.625% 05/15/2030
Other0.28% - 99
Pacificorp 7.375% 9/15/2055 7.375% 09/15/2055
Other0.28% - 100
Discovery Holdings Inc 4.279% 3/15/2032 4.279% 03/15/2032
Other0.28% - 101
Iheartcommunications Inc 9.125% 5/1/2029 9.125% 05/01/2029
Other0.28% - 102
Humana Inc 6.625% 9/15/2056 6.625% 09/15/2056
Other0.28% - 103
Cqp Holdco Lp/Bip-V Chin 5.5% 6/15/2031 5.5% 06/15/2031
Other0.28% - 104
Amentum Holdings Inc 7.25% 8/1/2032 7.25% 08/01/2032
Other0.28% - 105
Cleveland-Cliffs Inc 6.75% 4/15/2030 6.75% 04/15/2030
Other0.28% - 106
Sinclair Television Grou 8.125% 2/15/2033 8.125% 02/15/2033
Other0.27% - 107
Arches Buyer Inc 4.25% 6/1/2028 4.25% 06/01/2028
Other0.27% - 108
Discovery Holdings Inc 5.141% 3/15/2052 5.141% 03/15/2052
Other0.27% - 109
Adt Sec Corp 4.125% 8/1/2029 4.125% 08/01/2029
Other0.27% - 110
Nextera Energy Operating 7.25% 1/15/2029 7.25% 01/15/2029
Other0.27% - 111
Mpt Oper Partnersp/Finl 5% 10/15/2027 5% 10/15/2027
Other0.27% - 112
Hlf Fin Sarl Llc/Herbali 4.875% 6/1/2029 4.875% 06/01/2029
Other0.27% - 113
Chemours Co 8% 1/15/2033 8% 01/15/2033
Other0.27% - 114
Onemain Finance Corp 7.125% 11/15/2031 7.125% 11/15/2031
Other0.27% - 115
Level 3 Financing Inc 7.5% 2/15/2037 7.5% 02/15/2037
Other0.27% - 116
Centene Corp 3% 10/15/2030 3% 10/15/2030
Other0.27% - 117
Talen Energy Supply Llc 6.5% 2/1/2036 6.5% 02/01/2036
Other0.27% - 118
Pbf Holding Co Llc 9.875% 3/15/2030 9.875% 03/15/2030
Other0.26% - 119
Tenet Healthcare Corp 4.375% 1/15/2030 4.375% 01/15/2030
Other0.26% - 120
Talos Production Inc 9.375% 2/1/2031 9.375% 02/01/2031
Other0.26% - 121
Icahn Enterprises/Fin 9.75% 1/15/2029 9.75% 01/15/2029
Other0.26% - 122
Pbf Holding Co Llc 7.875% 9/15/2030 7.875% 09/15/2030
Other0.26% - 123
Viasat Inc 7.5% 5/30/2031 7.5% 05/30/2031
Other0.26% - 124
Geo Group Inc/The 10.25% 4/15/2031 10.25% 04/15/2031
Other0.26% - 125
Encore Capital Group Inc 8.5% 5/15/2030 8.5% 05/15/2030
Other0.26% - 126
Sirius Xm Radio Inc 3.875% 9/1/2031 3.875% 09/01/2031
Other0.26% - 127
Tenet Healthcare Corp 4.25% 6/1/2029 4.25% 06/01/2029
Other0.25% - 128
Midwest Gmng Bor/Mwg Fin 4.875% 5/1/2029 4.875% 05/01/2029
Other0.25% - 129
Caci International Inc 6.375% 6/15/2033 6.375% 06/15/2033
Other0.25% - 130
Global Atlantic Fin Co 7.95% 10/15/2054 7.95% 10/15/2054
Other0.25% - 131
Gray Television Inc 4.75% 10/15/2030 4.75% 10/15/2030
Other0.25% - 132
Adt Sec Corp 5.875% 10/15/2033 5.875% 10/15/2033
Other0.25% - 133
Clearway Energy Op Llc 4.75% 3/15/2028 4.75% 03/15/2028
Other0.25% - 134
Onemain Finance Corp 6.625% 5/15/2029 6.625% 05/15/2029
Other0.25% - 135
Discovery Holdings Inc 5.05% 3/15/2042 5.05% 03/15/2042
Other0.25% - 136
Cleveland-Cliffs Inc 7.5% 9/15/2031 7.5% 09/15/2031
Other0.25% - 137
Block Inc 6.5% 5/15/2032 6.5% 05/15/2032
Other0.25% - 138
United Airlines Holdings 4.875% 3/1/2029 4.875% 03/01/2029
Other0.24% - 139
Ford Motor Company 3.25% 2/12/2032 3.25% 02/12/2032
Other0.24% - 140
Centene Corp 3.375% 2/15/2030 3.375% 02/15/2030
Other0.24% - 141
Mgm Resorts Intl 6.5% 4/15/2032 6.5% 04/15/2032
Other0.24% - 142
Centene Corp 4.25% 12/15/2027 4.25% 12/15/2027
Other0.24% - 143
Columbus Mckinnon Corp 7.125% 2/1/2033 7.125% 02/01/2033
Other0.24% - 144
Advance Auto Parts 7.375% 8/1/2033 7.375% 08/01/2033
Other0.24% - 145
Travel + Leisure Co 6.25% 6/1/2031 6.25% 06/01/2031
Other0.24% - 146
Post Holdings Inc 6.25% 2/15/2032 6.25% 02/15/2032
Other0.24% - 147
Huntsman International Ltd 4.5% 5/1/2029 4.5% 05/01/2029
Other0.24% - 148
Hlf Fin Sarl Llc/Herbali 7.75% 5/1/2033 7.75% 05/01/2033
Other0.24% - 149
Onemain Finance Corp 6.625% 1/15/2028 6.625% 01/15/2028
Other0.24% - 150
Match Group Hld Ii Llc 4.625% 6/1/2028 4.625% 06/01/2028
Other0.24% - 151
Nrg Energy Inc 3.375% 2/15/2029 3.375% 02/15/2029
Other0.24% - 152
Transdigm Inc 6.625% 3/1/2032 6.625% 03/01/2032 6.625 2032-03-01
Other0.24% - 153
Petco Health & Wellness 8.25% 2/1/2031 8.25% 02/01/2031
Other0.24% - 154
Sunoco Lp 7.25% 5/1/2032 7.25% 05/01/2032
Other0.24% - 155
Clear Channel Outdoor Ho 7.75% 4/15/2028 7.75% 04/15/2028
Other0.24% - 156
Wesco Distribution Inc 6.625% 3/15/2032 6.625% 03/15/2032 6.625 2032-03-15
Other0.24% - 157
Iqvia Inc 6.25% 6/1/2032 6.25% 06/01/2032
Other0.24% - 158
Albertsons Cos/Safeway 4.875% 2/15/2030 4.875% 02/15/2030
Other0.23% - 159
Sotera Health Hldgs Llc 7.375% 6/1/2031 7.375% 06/01/2031
Other0.23% - 160
Gen Digital Inc 6.25% 4/1/2033 6.25% 04/01/2033
Other0.23% - 161
Prog Holdings Inc 6% 11/15/2029 6% 11/15/2029
Other0.23% - 162
Nabors Industries Inc 9.125% 1/31/2030 9.125% 01/31/2030
Other0.23% - 163
Performance Food Group I 5.625% 3/1/2034 5.625% 03/01/2034
Other0.23% - 164
Clear Channel Outdoor Ho 7.5% 3/15/2033 7.5% 03/15/2033
Other0.23% - 165
Amerigas Part/Fin Corp 9.5% 6/1/2030 9.5% 06/01/2030
Other0.23% - 166
Sm Energy Co 6.625% 4/15/2034 6.625% 04/15/2034
Other0.23% - 167
Cash-Us Dollar
Other0.23% - 168
Ford Motor Credit Co Llc 6.798% 11/7/2028 6.798% 11/07/2028
Other0.23% - 169
Us 2Yr Note (Cbt) Dec26
Other0.22% - 170
Delek Log Part/Finance 6.875% 6/1/2034 6.875% 06/01/2034
Other0.22% - 171
American Axle & Mfg Inc 6.375% 10/15/2032 6.375% 10/15/2032
Other0.22% - 172
Acco Brands Corp 4.25% 3/15/2029 4.25% 03/15/2029
Other0.22% - 173
Energy Transfer Lp 6.5% 2/15/2056 6.5% 02/15/2056 6.5 2056-02-15
Other0.22% - 174
Hilton Grand Vac Bor Esc 6.625% 1/15/2032 6.625% 01/15/2032
Other0.22% - 175
Excelerate Energy Lp 8% 5/15/2030 8% 05/15/2030
Other0.22% - 176
Travel + Leisure Co 4.5% 12/1/2029 4.5% 12/01/2029
Other0.22% - 177
Navient Corp 11.5% 3/15/2031 11.5% 03/15/2031
Other0.22% - 178
Olin Corp 5.625% 8/1/2029 5.625% 08/01/2029
Other0.22% - 179
California Resources Crp 7% 1/15/2034 7% 01/15/2034
Other0.22% - 180
Cyprium Corp/Cyprium Hol 6.125% 4/15/2031 6.125% 04/15/2031
Other0.22% - 181
Ss&C Technologies Inc 6.5% 6/1/2032 6.5% 06/01/2032
Other0.22% - 182
Albertsons Cos/Safeway 6.5% 2/15/2028 6.5% 02/15/2028
Other0.22% - 183
Ford Motor Credit Co Llc 7.35% 11/4/2027 7.35% 11/04/2027
Other0.22% - 184
Nrgg Energy Inc 5.25% 6/15/2029 5.25% 06/15/2029
Other0.22% - 185
Viatris Inc 4% 6/22/2050 4% 06/22/2050
Other0.22% - 186
Vistra Operations Co Llc 7.75% 10/15/2031 7.75% 10/15/2031
Other0.21% - 187
Weatherford Internationa 6.75% 10/15/2033 6.75% 10/15/2033
Other0.21% - 188
United Rentals North Am 5.375% 11/15/2033 5.375% 11/15/2033
Other0.21% - 189
Clydesdale Acquisition 6.75% 4/15/2032 6.75% 04/15/2032
Other0.21% - 190
Kodiak Gas Services Llc 5.875% 4/1/2031 5.875% 04/01/2031
Other0.21% - 191
Compass Minerals Interna 8% 7/1/2030 8% 07/01/2030
Other0.21% - 192
Tidewater Inc 9.125% 7/15/2030 9.125% 07/15/2030 9.125 2030-07-15
Other0.21% - 193
Millrose Properties Inc 6.375% 8/1/2030 6.375% 08/01/2030
Other0.21% - 194
Organon & Co/Org 4.125% 4/30/2028 4.125% 04/30/2028
Other0.21% - 195
Cleveland-Cliffs Inc 7.375% 5/1/2033 7.375% 05/01/2033
Other0.21% - 196
Caesars Entertain Inc 6% 10/15/2032 6% 10/15/2032
Other0.21% - 197
American Airlines Inc 7.25% 2/15/2028 7.25% 02/15/2028
Other0.20% - 198
Brandywine Oper Partners 8.875% 4/12/2029 8.875% 04/12/2029
Other0.20% - 199
Gray Media Inc 7.25% 8/15/2033 7.25% 08/15/2033
Other0.20% - 200
Sunoco Lp/Finance Corp 4.5% 4/30/2030 4.5% 04/30/2030
Other0.20% - 201
Viatris Inc 3.85% 6/22/2040 3.85% 06/22/2040
Other0.20% - 202
Victoria'S Secret & Co 4.625% 7/15/2029 4.625% 07/15/2029
Other0.20% - 203
Pitney Bowes Inc 7.25% 3/15/2029 7.25% 03/15/2029
Other0.20% - 204
Arches Buyer Inc 6.125% 12/1/2028 6.125% 12/01/2028
Other0.20% - 205
Energy Transfer Lp 6.75% 2/15/2056 6.75% 02/15/2056 6.75 2056-02-15
Other0.20% - 206
Kingpin Intermediate Ho 7.25% 10/15/2032 7.25% 10/15/2032
Other0.20% - 207
Cyprium Corp/Cyprium Hol 6.375% 4/15/2034 6.375% 04/15/2034
Other0.20% - 208
Roblox Corp 3.875% 5/1/2030 3.875% 05/01/2030
Other0.20% - 209
United Airlines Holdings 5.375% 3/1/2031 5.375% 03/01/2031
Other0.20% - 210
Navient Corp 5.5% 3/15/2029 5.5% 03/15/2029
Other0.19% - 211
Cvr Energy Inc 7.5% 2/15/2031 7.5% 02/15/2031
Other0.19% - 212
Sinclair Television Group 4.375% 12/31/2032 4.375% 12/31/2032
Other0.19% - 213
Penn Entertainment Inc 6.75% 4/1/2031 6.75% 04/01/2031
Other0.19% - 214
Go Daddy Opco/Finco 3.5% 3/1/2029 3.5% 03/01/2029
Other0.19% - 215
Matador Resources Co 6.5% 4/15/2032 6.5% 04/15/2032
Other0.19% - 216
Fs Kkr Capital Corp 3.125% 10/12/2028 3.125% 10/12/2028
Other0.19% - 217
Amc Networks Inc 4.25% 2/15/2029 4.25% 02/15/2029
Other0.19% - 218
Sunoco Lp 5.625% 3/15/2031 5.625% 03/15/2031
Other0.19% - 219
Wolverine World Wide 4% 8/15/2029 4% 08/15/2029
Other0.19% - 220
Bkv Upstream Midstream L 7.5% 10/15/2030 7.5% 10/15/2030
Other0.18% - 221
Navient Corp 9.375% 7/25/2030 9.375% 07/25/2030
Other0.18% - 222
Ford Motor Credit Co Llc 7.35% 3/6/2030 7.35% 03/06/2030
Other0.18% - 223
Suncoke Energy Inc 4.875% 6/30/2029 4.875% 06/30/2029
Other0.18% - 224
Tenet Healthcare Corp 5.5% 11/15/2032 5.5% 11/15/2032
Other0.18% - 225
Allison Transmission Inc 5.875% 6/1/2029 5.875% 06/01/2029
Other0.18% - 226
Elastic Nv 4.125% 7/15/2029 4.125% 07/15/2029
Other0.18% - 227
Station Casinos Llc 4.5% 2/15/2028 4.5% 02/15/2028
Other0.18% - 228
United Rentals North Am 3.875% 11/15/2027 3.875% 11/15/2027
Other0.18% - 229
Navient Corp 4.875% 3/15/2028 4.875% 03/15/2028
Other0.18% - 230
Albertsons Cos/Safeway 3.5% 3/15/2029 3.5% 03/15/2029
Other0.18% - 231
Velocity Com Cap Llc 9.375% 2/15/2031 9.375% 02/15/2031
Other0.18% - 232
Pennymac Fin Svcs Inc 6.875% 2/15/2033 6.875% 02/15/2033
Other0.18% - 233
Commercial Metals Co 5.75% 11/15/2033 5.75% 11/15/2033
Other0.18% - 234
Ingevity Corp 3.875% 11/1/2028 3.875% 11/01/2028
Other0.18% - 235
Allison Transmission Inc 3.75% 1/30/2031 3.75% 01/30/2031
Other0.18% - 236
Kodiak Gas Services Llc 6.5% 10/1/2033 6.5% 10/01/2033
Other0.18% - 237
Matador Resources Co 6.25% 4/15/2033 6.25% 04/15/2033
Other0.17% - 238
Nrg Energy Inc 6% 2/1/2033 6% 02/01/2033
Other0.17% - 239
Baldwin Insur Grp/Fin 7.125% 5/15/2031 7.125% 05/15/2031
Other0.17% - 240
Cvs Health Corp 6.75% 12/10/2054 6.75% 12/10/2054
Other0.17% - 241
Asbury Automotive Group 4.625% 11/15/2029 4.625% 11/15/2029
Other0.17% - 242
Davita Inc 3.75% 2/15/2031 3.75% 02/15/2031
Other0.17% - 243
Onemain Finance Corp 6.75% 3/15/2032 6.75% 03/15/2032
Other0.17% - 244
American National Group 7% 12/1/2055 7% 12/01/2055
Other0.17% - 245
Gap Inc/The 3.625% 10/1/2029 3.625% 10/01/2029
Other0.17% - 246
Match Group Inc 4.125% 8/1/2030 4.125% 08/01/2030
Other0.17% - 247
Sunoco Lp 6.25% 7/1/2033 6.25% 07/01/2033
Other0.17% - 248
Ngl Enrgy Op/Fin Corp 8.125% 2/15/2029 8.125% 02/15/2029
Other0.17% - 249
Encompass Health Corp 4.5% 2/1/2028 4.5% 02/01/2028
Other0.17% - 250
Axalta Coat/Dutch Hld Bv 4.75% 6/15/2027 4.75% 06/15/2027
Other0.16% - 251
Trinet Group Inc 3.5% 3/1/2029 3.5% 03/01/2029
Other0.16% - 252
Chord Energy Corp 6.75% 3/15/2033 6.75% 03/15/2033
Other0.16% - 253
Murphy Oil Corp 6% 10/1/2032 6% 10/01/2032
Other0.16% - 254
Patrick Industries Inc 6.375% 11/1/2032 6.375% 11/01/2032
Other0.16% - 255
Kennedy-Wilson Inc 7.25% 6/1/2033 7.25% 06/01/2033
Other0.16% - 256
Marriott Ownership Resor 6.5% 10/1/2033 6.5% 10/01/2033
Other0.16% - 257
Clear Channel Outdoor Ho 7.875% 4/1/2030 7.875% 04/01/2030
Other0.16% - 258
Clear Channel Outdoor Ho 7.125% 2/15/2031 7.125% 02/15/2031
Other0.16% - 259
Lindblad Expeditions Llc 7% 9/15/2030 7% 09/15/2030
Other0.16% - 260
Celanese Us Holdings Llc 6.33% 7/15/2029 6.33% 07/15/2029
Other0.16% - 261
Gfl Environmental Hol 5.5% 2/1/2034 5.5% 02/01/2034
Other0.16% - 262
Wynn Resorts Finance Llc 7.125% 2/15/2031 7.125% 02/15/2031
Other0.16% - 263
Viatris Inc 2.7% 6/22/2030 2.7% 06/22/2030
Other0.16% - 264
Crown Americas Llc 5.25% 4/1/2030 5.25% 04/01/2030
Other0.16% - 265
Arcosa Inc 6.875% 8/15/2032 6.875% 08/15/2032
Other0.16% - 266
Avient Corp 6.25% 11/1/2031 6.25% 11/01/2031
Other0.16% - 267
Global Atlantic Fin Co 7.25% 3/1/2056 7.25% 03/01/2056
Other0.16% - 268
Ptc Inc 4% 2/15/2028 4% 02/15/2028
Other0.16% - 269
Ford Motor Credit Co Llc 6.125% 3/8/2034 6.125% 03/08/2034
Other0.16% - 270
Onemain Finance Corp 6.125% 5/15/2030 6.125% 05/15/2030
Other0.16% - 271
Commercial Metals Co 6% 12/15/2035 6% 12/15/2035
Other0.15% - 272
Clearway Energy Op Llc 3.75% 2/15/2031 3.75% 02/15/2031
Other0.15% - 273
Starwood Property Trust 6.125% 6/1/2031 6.125% 06/01/2031
Other0.15% - 274
Par Petroleum Llc 7.375% 6/1/2034 7.375% 06/01/2034
Other0.15% - 275
Delek Log Part/Finance 7.375% 6/30/2033 7.375% 06/30/2033
Other0.15% - 276
Ttm Technologies Inc 4% 3/1/2029 4% 03/01/2029
Other0.15% - 277
Olin Corp 6.625% 4/1/2033 6.625% 04/01/2033
Other0.15% - 278
Enova International Inc 9.125% 8/1/2029 9.125% 08/01/2029
Other0.15% - 279
Starwood Property Trust 7.25% 4/1/2029 7.25% 04/01/2029
Other0.15% - 280
Suburban Propane Partnrs 5% 6/1/2031 5% 06/01/2031
Other0.15% - 281
Archrock Services/Partne 6% 2/1/2034 6% 02/01/2034
Other0.15% - 282
United Rentals North Amer 4.875% 1/15/2028 4.875% 01/15/2028
Other0.15% - 283
Kodiak Gas Services Llc 6.75% 10/1/2035 6.75% 10/01/2035
Other0.15% - 284
Iheartcommunications Inc 7.75% 8/15/2030 7.75% 08/15/2030
Other0.15% - 285
Synchrony Financial 7.25% 2/2/2033 7.25% 02/02/2033
Other0.14% - 286
Encore Capital Group Inc 6.625% 4/15/2031 6.625% 04/15/2031
Other0.14% - 287
Nrg Energy Inc 6.25% 11/1/2034 6.25% 11/01/2034
Other0.14% - 288
Science Applications Int 5.875% 11/1/2033 5.875% 11/01/2033
Other0.14% - 289
Echostar Corp 10.75% 11/30/2029 10.75% 11/30/2029
Other0.14% - 290
Mgm Resorts Intl 4.75% 10/15/2028 4.75% 10/15/2028
Other0.14% - 291
Performance Food Group I 6.125% 9/15/2032 6.125% 09/15/2032
Other0.14% - 292
Ford Motor Credit Co Llc 5.8% 3/8/2029 5.8% 03/08/2029
Other0.14% - 293
Usa Com Part/Usa Com Fin 6.25% 10/1/2033 6.25% 10/01/2033
Other0.14% - 294
Gap Inc/The 3.875% 10/1/2031 3.875% 10/01/2031
Other0.14% - 295
Snap Inc 6.875% 3/15/2034 6.875% 03/15/2034
Other0.14% - 296
Element Solutions Inc 3.875% 9/1/2028 3.875% 09/01/2028
Other0.14% - 297
Solstice Advanced Materi 5.625% 9/30/2033 5.625% 09/30/2033
Other0.14% - 298
Sensata Technologies Inc 3.75% 2/15/2031 3.75% 02/15/2031
Other0.14% - 299
Antero Midstream Part/Fi 5.75% 10/15/2033 5.75% 10/15/2033
Other0.14% - 300
Charles River Laboratori 4% 3/15/2031 4% 03/15/2031
Other0.14% - 301
Terex Corp 5% 5/15/2029 5% 05/15/2029
Other0.14% - 302
Boyd Gaming Corp 4.75% 6/15/2031 4.75% 06/15/2031
Other0.14% - 303
Ally Financial Inc 6.646% 1/17/2040 6.646% 01/17/2040
Other0.14% - 304
Select Medical Corp 6.25% 12/1/2032 6.25% 12/01/2032
Other0.14% - 305
Lamar Media Corp 3.625 1/15/2031 % 01/15/2031
Other0.13% - 306
Glp Capital Lp / Fin Ii 4% 1/15/2031 4% 01/15/2031
Other0.13% - 307
Aar Escrow Issuer Llc 6.75% 3/15/2029 6.75% 03/15/2029
Other0.13% - 308
Prime Secsrvc Brw/Financ 3.375% 8/31/2027 3.375% 08/31/2027
Other0.13% - 309
Clydesdale Acquisition 6.875% 1/15/2030 6.875% 01/15/2030
Other0.13% - 310
Geo Group Inc/The 8.625% 4/15/2029 8.625% 04/15/2029
Other0.13% - 311
Archrock Partners Lp/Fin 6.625% 9/1/2032 6.625% 09/01/2032
Other0.13% - 312
Macy'S Retail Hldgs Llc 7.375% 8/1/2033 7.375% 08/01/2033
Other0.13% - 313
On Semiconductor Corp 3.875% 9/1/2028 3.875% 09/01/2028
Other0.13% - 314
Forestar Group Inc 6.5% 3/15/2033 6.5% 03/15/2033
Other0.13% - 315
Terex Corp 6.25% 10/15/2032 6.25% 10/15/2032
Other0.13% - 316
Hilton Domestic Operatin 3.75% 5/1/2029 3.75% 05/01/2029
Other0.13% - 317
Marriott Ownership Resor 4.5% 6/15/2029 4.5% 06/15/2029
Other0.13% - 318
Sirius Xm Radio Llc 5.875% 4/15/2032 5.875% 04/15/2032
Other0.13% - 319
Station Casinos Llc 6.625% 3/15/2032 6.625% 03/15/2032
Other0.13% - 320
Amerigas Part/Fin Corp 6.875% 6/1/2031 6.875% 06/01/2031
Other0.13% - 321
Perimeter Hol 6.25% 1/15/2034 6.25% 01/15/2034
Other0.13% - 322
United Rentals North Am 3.875% 2/15/2031 3.875% 02/15/2031
Other0.13% - 323
Ha Sustainable Inf Cap 7.125% 11/15/2056 7.125% 11/15/2056
Other0.13% - 324
Ford Motor Credit Co Llc 5.303% 9/6/2029 5.303% 09/06/2029
Other0.13% - 325
Viking Cruises Ltd 9.125% 7/15/2031 9.125% 07/15/2031
Other0.13% - 326
Noble Finance Ii Llc 8% 4/15/2030 8% 04/15/2030
Other0.12% - 327
Ford Motor Credit Co Llc 4% 11/13/2030 4% 11/13/2030
Other0.12% - 328
Organon & Co/Organon For 7.875% 5/15/2034 7.875% 05/15/2034
Other0.12% - 329
Mylan Inc 5.2% 4/15/2048 5.2% 04/15/2048
Other0.12% - 330
Sm Energy Co 7% 8/1/2032 7% 08/01/2032
Other0.12% - 331
Pioneer Opco Llc 7% 5/15/2033 7% 05/15/2033
Other0.12% - 332
Twilio Inc 3.625% 3/15/2029 3.625% 03/15/2029
Other0.12% - 333
Elanco Animal Health Inc 5.9% 8/28/2028 5.9% 08/28/2028
Other0.12% - 334
Hilton Domestic Operatin 4.875% 1/15/2030 4.875% 01/15/2030
Other0.12% - 335
Onemain Finance Corp 7.5% 5/15/2031 7.5% 05/15/2031
Other0.12% - 336
Cdi Escrow Issuer Inc 5.75% 4/1/2030 5.75% 04/01/2030
Other0.12% - 337
Albertsons Cos/Safeway 5.5% 3/31/2031 5.5% 03/31/2031
Other0.12% - 338
Hilton Grand Vac Bor Esc 4.875% 7/1/2031 4.875% 07/01/2031
Other0.12% - 339
Ritchie Bros Hldgs Inc 7.75% 3/15/2031 7.75% 03/15/2031
Other0.12% - 340
Healthequity Inc 4.5% 10/1/2029 4.5% 10/01/2029
Other0.12% - 341
Asbury Automotive Group 5% 2/15/2032 5% 02/15/2032
Other0.12% - 342
Methanex Us Operations 6.25% 3/15/2032 6.25% 03/15/2032
Other0.12% - 343
Bread Financial Hldgs 6.75% 5/15/2031 6.75% 05/15/2031
Other0.12% - 344
Light & Wonder Intl Inc 7.5% 9/1/2031 7.5% 09/01/2031
Other0.12% - 345
Dycom Industries Inc 4.5% 4/15/2029 4.5% 04/15/2029
Other0.12% - 346
Light & Wonder Intl Inc 6.25% 10/1/2033 6.25% 10/01/2033
Other0.12% - 347
Park Intermed Holdings 4.875% 5/15/2029 4.875% 05/15/2029
Other0.12% - 348
Occidental Petroleum Cor 8.875% 7/15/2030 8.875% 07/15/2030
Other0.11% - 349
Amneal Pharmaceuticals L 6.875% 8/1/2032 6.875% 08/01/2032
Other0.11% - 350
Cqp Holdco Lp/Bip-V Chin 7.5% 12/15/2033 7.5% 12/15/2033
Other0.11% - 351
Regal Rexnord Corp 6.4% 4/15/2033 6.4% 04/15/2033
Other0.11% - 352
Outfront Media Cap Llc/C 4.25% 1/15/2029 4.25% 01/15/2029
Other0.11% - 353
Taylor Morrison Comm 5.125% 8/1/2030 5.125% 08/01/2030
Other0.11% - 354
Park Intermed Holdings 7% 2/1/2030 7% 02/01/2030
Other0.11% - 355
Go Daddy Opco/Finco 5.25% 12/1/2027 5.25% 12/01/2027
Other0.11% - 356
Live Nation Entertain 4.75% 10/15/2027 4.75% 10/15/2027
Other0.11% - 357
Onemain Finance Corp 4% 9/15/2030 4% 09/15/2030
Other0.11% - 358
Corecivic Inc 8.25% 4/15/2029 8.25% 04/15/2029
Other0.11% - 359
Wesco Distribution Inc 5.5% 4/15/2034 5.5% 04/15/2034 5.5 2034-04-15
Other0.11% - 360
Concentra Escrow Issuer 6.875% 7/15/2032 6.875% 07/15/2032
Other0.11% - 361
Axalta Coating Systems 3.375% 2/15/2029 3.375% 02/15/2029
Other0.11% - 362
Cvr Partners/Cvr Nitroge 6.125% 6/15/2028 6.125% 06/15/2028
Other0.11% - 363
Kinetik Holdings Lp 6.625% 12/15/2028 6.625% 12/15/2028
Other0.11% - 364
Chord Energy Corp 6% 10/1/2030 6% 10/01/2030
Other0.11% - 365
Silgan Holdings Inc 4.125% 2/1/2028 4.125% 02/01/2028
Other0.11% - 366
Valvoline Inc 3.625% 6/15/2031 3.625% 06/15/2031
Other0.11% - 367
Lamb Weston Hldgs 4.375% 1/31/2032 4.375% 01/31/2032
Other0.11% - 368
Firstcash Inc 5.625% 1/1/2030 5.625% 01/01/2030
Other0.11% - 369
Hilton Domestic Operatin 4% 5/1/2031 4% 05/01/2031
Other0.11% - 370
Usa Com Part/Usa Com Fin 7.125% 3/15/2029 7.125% 03/15/2029
Other0.11% - 371
Antero Midstream Part/Fi 6.625% 2/1/2032 6.625% 02/01/2032
Other0.10% - 372
Kaiser Aluminum Corp 5.875% 3/1/2034 5.875% 03/01/2034
Other0.10% - 373
Avient Corp 7.125% 8/1/2030 7.125% 08/01/2030
Other0.10% - 374
Service Corp Intl 3.375% 8/15/2030 3.375% 08/15/2030
Other0.10% - 375
Diversified Healthcare T 4.375% 3/1/2031 4.375% 03/01/2031
Other0.10% - 376
Viking Cruises Ltd 5.875% 10/15/2033 5.875% 10/15/2033
Other0.10% - 377
Wynn Resorts Finance Llc 6.25% 3/15/2033 6.25% 03/15/2033
Other0.10% - 378
Wyndham Hotels & Resorts 5.625% 3/1/2033 5.625% 03/01/2033
Other0.10% - 379
Organon Finance 1 Llc 5.125% 4/30/2031 5.125% 04/30/2031
Other0.10% - 380
Block Inc 3.5% 6/1/2031 3.5% 06/01/2031
Other0.10% - 381
Match Group Hld Ii Llc 6.125% 9/15/2033 6.125% 09/15/2033
Other0.10% - 382
Occidental Petroleum Cor 6.45% 9/15/2036 6.45% 09/15/2036
Other0.10% - 383
Navient Corp 7.875% 6/15/2032 7.875% 06/15/2032
Other0.10% - 384
Wynn Resorts Finance Llc 5.125% 10/1/2029 5.125% 10/01/2029
Other0.10% - 385
Wesco Distribution Inc 6.375% 3/15/2033 6.375% 03/15/2033 6.375 2033-03-15
Other0.10% - 386
Range Resources Corp 4.75% 2/15/2030 4.75% 02/15/2030
Other0.10% - 387
Glp Capital Lp / Fin Ii 5.625% 9/15/2034 5.625% 09/15/2034
Other0.10% - 388
Xpo Inc 7.125% 2/1/2032 7.125% 02/01/2032
Other0.10% - 389
Wex Inc 6.5% 3/15/2033 6.5% 03/15/2033
Other0.10% - 390
Sally Holdings/Sally Cap 6.75% 3/1/2032 6.75% 03/01/2032
Other0.10% - 391
Sonic Automotive Inc 4.875% 11/15/2031 4.875% 11/15/2031
Other0.10% - 392
Us Foods Inc 4.625% 6/1/2030 4.625% 06/01/2030
Other0.10% - 393
Lamb Weston Hldgs 4.875% 5/15/2028 4.875% 05/15/2028
Other0.10% - 394
Central Garden & Pet Co 4.125% 10/15/2030 4.125% 10/15/2030
Other0.09% - 395
Amkor Technology Inc 5.875% 10/1/2033 5.875% 10/01/2033
Other0.09% - 396
Advanced Drainage System 6.375% 6/15/2030 6.375% 06/15/2030
Other0.09% - 397
Service Corp Intl 4% 5/15/2031 4% 05/15/2031
Other0.09% - 398
Ally Financial Inc 6.7% 2/14/2033 6.7% 02/14/2033
Other0.09% - 399
Group 1 Automotive Inc 4% 8/15/2028 4% 08/15/2028
Other0.09% - 400
Match Group Hldgs Ii Llc 3.625% 10/1/2031 3.625% 10/01/2031
Other0.09% - 401
Gulfport Energy Op Corp 6.75% 9/1/2029 6.75% 09/01/2029
Other0.09% - 402
Qnity Electronics Inc 6.25% 8/15/2033 6.25% 08/15/2033
Other0.09% - 403
Credit Acceptanc 6.625% 3/15/2030 6.625% 03/15/2030
Other0.09% - 404
Us Treasury N/B 4.625% 8/15/2036 4.625% 08/15/2036 4.625 2036-08-15
Other0.09% - 405
Charles River Lab 4.25% 5/1/2028 4.25% 05/01/2028
Other0.09% - 406
Outfront Media Cap Llc/C 4.625% 3/15/2030 4.625% 03/15/2030
Other0.09% - 407
Entegris Escrow Corp 5.95% 6/15/2030 5.95% 06/15/2030
Other0.09% - 408
Fair Isaac Corp 4% 6/15/2028 4% 06/15/2028
Other0.09% - 409
Api Group De Inc 5.75% 6/1/2034 5.75% 06/01/2034
Other0.09% - 410
Occidental Petroleum Cor 6.6% 3/15/2046 6.6% 03/15/2046
Other0.09% - 411
Millrose Properties Inc 6.25% 9/15/2032 6.25% 09/15/2032
Other0.09% - 412
Medline Borrower Lp 5.25% 10/1/2029 5.25% 10/01/2029
Other0.09% - 413
Kaiser Aluminum Corp 4.5% 6/1/2031 4.5% 06/01/2031
Other0.09% - 414
Academy Ltd 5.875% 5/15/2031 5.875% 05/15/2031
Other0.09% - 415
Viper Energy Partners Ll 5.7% 8/1/2035 5.7% 08/01/2035
Other0.09% - 416
Credit Acceptanc 9.25% 12/15/2028 9.25% 12/15/2028
Other0.09% - 417
Pennymac Fin Svcs Inc 6.75% 2/15/2034 6.75% 02/15/2034
Other0.09% - 418
Biomarin Pharmaceutical 5.5% 2/15/2034 5.5% 02/15/2034
Other0.09% - 419
Hilton Domestic Operatin 3.625% 2/15/2032 3.625% 02/15/2032
Other0.09% - 420
Crowdstrike Holdings Inc 3% 2/15/2029 3% 02/15/2029
Other0.09% - 421
Emrld Bor / Emrld Co-Iss 6.75% 7/15/2031 6.75% 07/15/2031
Other0.08% - 422
Taylor Morrison Comm 5.75% 11/15/2032 5.75% 11/15/2032
Other0.08% - 423
Lamar Media Corp 3.75% 2/15/2028 3.75% 02/15/2028
Other0.08% - 424
Vf Corp 2.95% 4/23/2030 2.95% 04/23/2030
Other0.08% - 425
Coinbase Global Inc 3.625% 10/1/2031 3.625% 10/01/2031
Other0.08% - 426
Phinia Inc 6.75% 4/15/2029 6.75% 04/15/2029
Other0.08% - 427
Ford Motor Credit Co Llc 6.5% 2/7/2035 6.5% 02/07/2035
Other0.08% - 428
Ha Sustainable Inf Cap 8% 6/1/2056 8% 06/01/2056
Other0.08% - 429
Acushnet Co 5.625% 12/1/2033 5.625% 12/01/2033
Other0.08% - 430
Hawaiian Elec Co 6% 10/1/2033 6% 10/01/2033
Other0.08% - 431
Ii-Vi Inc 5% 12/15/2029 5% 12/15/2029
Other0.08% - 432
Hess Midstream Operation 6.5% 6/1/2029 6.5% 06/01/2029
Other0.08% - 433
Rlj Lodging Trust Lp 4% 9/15/2029 4% 09/15/2029
Other0.08% - 434
Maxim Crane Works Llc 11.5% 9/1/2028 11.5% 09/01/2028
Other0.08% - 435
Transdigm Inc 4.875% 5/1/2029 4.875% 05/01/2029 4.875 2029-05-01
Other0.08% - 436
Xhr Lp 4.875% 6/1/2029 4.875% 06/01/2029
Other0.08% - 437
Qnity Electronics Inc 5.75% 8/15/2032 5.75% 08/15/2032
Other0.08% - 438
Rhp Hotel Ppty/Rhp Finan 6.5% 4/1/2032 6.5% 04/01/2032
Other0.08% - 439
Gates Corporation/De 6.875% 7/1/2029 6.875% 07/01/2029
Other0.08% - 440
Performance Food Group Inc 4.25% 8/1/2029 4.25% 08/01/2029
Other0.07% - 441
Starwood Property Trust 6.5% 7/1/2030 6.5% 07/01/2030
Other0.07% - 442
Roller Bearing Co Of Amer 4.375% 10/15/2029 4.375% 10/15/2029
Other0.07% - 443
Vail Resorts Inc 6.5% 5/15/2032 6.5% 05/15/2032
Other0.07% - 444
Clean Harbors Inc 6.375% 2/1/2031 6.375% 02/01/2031
Other0.07% - 445
Matador Resources Co 6% 4/15/2034 6% 04/15/2034
Other0.07% - 446
Teleflex Inc 4.25% 6/1/2028 4.25% 06/01/2028
Other0.07% - 447
Cnx Resources Corp 7.25% 3/1/2032 7.25% 03/01/2032
Other0.07% - 448
Glp Capital Lp / Fin Ii 5.75% 11/1/2037 5.75% 11/01/2037
Other0.07% - 449
Transdigm Inc 6.375% 5/31/2033 6.375% 05/31/2033 6.375 2033-05-31
Other0.07% - 450
Stonex Escrow Issuer Llc 6.875% 7/15/2032 6.875% 07/15/2032
Other0.07% - 451
Ryan Specialty 5.875% 8/1/2032 5.875% 08/01/2032
Other0.07% - 452
Us Treasury N/B 5.125% 8/15/2046 5.125% 08/15/2046 5.125 2046-08-15
Other0.07% - 453
Clean Harbors Inc 5.75% 10/15/2033 5.75% 10/15/2033
Other0.07% - 454
Group 1 Automotive Inc 6.375% 1/15/2030 6.375% 01/15/2030
Other0.07% - 455
Hess Midstream Operation 4.25% 2/15/2030 4.25% 02/15/2030
Other0.07% - 456
Ford Motor Company 5.291% 12/8/2046 5.291% 12/08/2046
Other0.07% - 457
Lamb Weston Hldgs 4.125% 1/31/2030 4.125% 01/31/2030
Other0.07% - 458
Starwood Property Trust 6.5% 10/15/2030 6.5% 10/15/2030
Other0.07% - 459
Darling Ingredients Inc 6% 6/15/2030 6% 06/15/2030
Other0.07% - 460
Skyworks Solutions Inc 3% 6/1/2031 3% 06/01/2031
Other0.07% - 461
Aramark Services Inc 5% 2/1/2028 5% 02/01/2028
Other0.06% - 462
Levi Strauss & Co 3.5% 3/1/2031 3.5% 03/01/2031
Other0.06% - 463
Firstcash Inc 4.625% 9/1/2028 4.625% 09/01/2028
Other0.06% - 464
Murphy Oil Usa Inc 3.75% 2/15/2031 3.75% 02/15/2031
Other0.06% - 465
Cushman & Wakefield Us 6.75% 5/15/2028 6.75% 05/15/2028
Other0.06% - 466
Graham Holdings Co 5.625% 12/1/2033 5.625% 12/01/2033
Other0.06% - 467
Pennymac Fin Svcs Inc 4.25% 2/15/2029 4.25% 02/15/2029
Other0.06% - 468
Vistra Operations Co Llc 4.375% 5/1/2029 4.375% 05/01/2029
Other0.06% - 469
Station Casinos Llc 4.625% 12/1/2031 4.625% 12/01/2031
Other0.06% - 470
Cinemark Usa Inc 7% 8/1/2032 7% 08/01/2032
Other0.06% - 471
Travel + Leisure Co 6.125% 9/1/2033 6.125% 09/01/2033
Other0.06% - 472
Pennymac Fin Svcs Inc 5.75% 9/15/2031 5.75% 09/15/2031
Other0.06% - 473
Yum! Brands Inc 3.625% 3/15/2031 3.625% 03/15/2031
Other0.05% - 474
Us Foods Inc 4.75% 2/15/2029 4.75% 02/15/2029
Other0.05% - 475
Wyndham Hotels & Resorts 4.375% 8/15/2028 4.375% 08/15/2028
Other0.05% - 476
Transocean Inc 8.75% 2/15/2030 8.75% 02/15/2030 8.75 2030-02-15
Other0.05% - 477
Penske Automotive Group 3.75% 6/15/2029 3.75% 06/15/2029
Other0.05% - 478
Carpenter Technology 5.625% 3/1/2034 5.625% 03/01/2034
Other0.05% - 479
Vfh Parent / Valor Co 7.5% 6/15/2031 7.5% 06/15/2031
Other0.05% - 480
Vail Resorts Inc 5.625% 7/15/2030 5.625% 07/15/2030
Other0.05% - 481
Rhp Hotel Ppty/Rhp Finan 6.5% 6/15/2033 6.5% 06/15/2033
Other0.05% - 482
Coinbase Global Inc 3.375% 10/1/2028 3.375% 10/01/2028
Other0.05% - 483
Cinemark Usa Inc 5.25% 7/15/2028 5.25% 07/15/2028
Other0.05% - 484
Nrg Energy Inc 3.625% 2/15/2031 3.625% 02/15/2031
Other0.05% - 485
Vornado Realty Lp 5.75% 2/1/2033 5.75% 02/01/2033
Other0.05% - 486
Encompass Health Corp 4.75% 2/1/2030 4.75% 02/01/2030
Other0.05% - 487
Sonic Automotive Inc 4.625% 11/15/2029 4.625% 11/15/2029
Other0.04% - 488
Qorvo Inc 4.375% 10/15/2029 4.375% 10/15/2029
Other0.04% - 489
Us Foods Inc 5.75% 4/15/2033 5.75% 04/15/2033
Other0.04% - 490
United Rentals North Am 4% 7/15/2030 4% 07/15/2030
Other0.04% - 491
Moog Inc 5.5% 10/15/2034 5.5% 10/15/2034
Other0.04% - 492
Starwood Property Trust 5.75% 1/15/2031 5.75% 01/15/2031
Other0.04% - 493
Kinetik Holdings Lp 5.875% 6/15/2030 5.875% 06/15/2030
Other0.03% - 494
Live Nation Entertainment 3.75% 1/15/2028 3.75% 01/15/2028
Other0.03% - 495
Twilio Inc 3.875% 3/15/2031 3.875% 03/15/2031
Other0.02% - 496
Us Ultra Bond Cbt Dec26
Other0.02% - 497
Us 10Yr Note (Cbt)Dec26
Other0.01% - 498
Us 10Yr Ultra Fut Dec26
Other0.00% - 499
Us 10Yr Note (Cbt)Dec26
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash-Dreyfus Trsy Cash | - | 3.060% | ||
| 2 | Us Treasury N/B 4.375 9/15/2029 % 09/15/2029 2029-09-15 | - | 1.130% | ||
| 3 | Us 5Yr Note (Cbt) Dec26 | - | 0.860% | ||
| 4 | Celanese Us Holdings Llc 6.35% 11/15/2028 6.35% 11/15/2028 | - | 0.670% | ||
| 5 | Sm Energy Co 9.625% 6/15/2033 9.625% 06/15/2033 | - | 0.590% | ||
| 6 | Caesars Entertain Inc 7% 2/15/2030 7% 02/15/2030 | - | 0.570% | ||
| 7 | Post Holdings Inc 4.625% 4/15/2030 4.625% 04/15/2030 | - | 0.560% | ||
| 8 | Icahn Enterprises/Fin 4.375% 2/1/2029 4.375% 02/01/2029 | - | 0.540% | ||
| 9 | Sunoco Lp/Finance Corp 4.5% 5/15/2029 4.5% 05/15/2029 | - | 0.510% | ||
| 10 | Viatris Inc 2.3% 6/22/2027 2.3% 06/22/2027 | - | 0.510% | ||
| 11 | Vital Energy Inc 7.875% 4/15/2032 7.875% 04/15/2032 | - | 0.500% | ||
| 12 | Crescent Energy Finance 7.625% 4/1/2032 7.625% 04/01/2032 | - | 0.500% | ||
| 13 | Cleveland-Cliffs Inc 6.875% 11/1/2029 6.875% 11/01/2029 | - | 0.490% | ||
| 14 | Cleveland-Cliffs Inc 7% 3/15/2032 7% 03/15/2032 | - | 0.480% | ||
| 15 | Centene Corp 4.625% 12/15/2029 4.625% 12/15/2029 | - | 0.480% | ||
| 16 | Nabors Industries Inc 8.875% 8/15/2031 8.875% 08/15/2031 | - | 0.470% | ||
| 17 | Level 3 Financing Inc 6.875% 6/30/2033 6.875% 06/30/2033 | - | 0.470% | ||
| 18 | Wulf Compute Llc 7.75% 10/15/2030 7.75% 10/15/2030 | - | 0.470% | ||
| 19 | Centene Corp 2.45% 7/15/2028 2.45% 07/15/2028 | - | 0.460% | ||
| 20 | Echostar Corp 6.75% 11/30/2030 6.75% 11/30/2030 | - | 0.460% | ||
| 21 | Davita Inc 4.625% 6/1/2030 4.625% 06/01/2030 | - | 0.450% | ||
| 22 | Sirius Xm Radio Inc 4% 7/15/2028 4% 07/15/2028 | - | 0.450% | ||
| 23 | Chemours Co 4.625% 11/15/2029 4.625% 11/15/2029 | - | 0.450% | ||
| 24 | Sirius Xm Radio Inc 5.5% 7/1/2029 5.5% 07/01/2029 | - | 0.440% | ||
| 25 | Level 3 Financing Inc 8.5% 1/15/2036 8.5% 01/15/2036 | - | 0.440% | ||
| 26 | Nexstar Broadcasting Inc 4.75% 11/1/2028 4.75% 11/01/2028 | - | 0.440% | ||
| 27 | Cvs Health Corp 7% 3/10/2055 7% 03/10/2055 | - | 0.440% | ||
| 28 | Caesars Entertain Inc 4.625% 10/15/2029 4.625% 10/15/2029 | - | 0.430% | ||
| 29 | Celanese Us Holdings Llc 6.75% 4/15/2033 6.75% 04/15/2033 | - | 0.430% | ||
| 30 | Gen Digital Inc 6.75% 9/30/2027 6.75% 09/30/2027 | - | 0.430% | ||
| 31 | Level 3 Financing Inc 7% 3/31/2034 7% 03/31/2034 | - | 0.410% | ||
| 32 | Midas Opco Holdings Llc 5.625% 8/15/2029 5.625% 08/15/2029 | - | 0.400% | ||
| 33 | Onemain Finance Corp 7.875% 3/15/2030 7.875% 03/15/2030 | - | 0.400% | ||
| 34 | Ford Motor Credit Co Llc 5.113% 5/3/2029 5.113% 05/03/2029 | - | 0.400% | ||
| 35 | Icahn Enterprises/Fin 10% 11/15/2029 10% 11/15/2029 | - | 0.390% | ||
| 36 | Fs Kkr Capital Corp 6.875% 8/15/2029 6.875% 08/15/2029 | - | 0.390% | ||
| 37 | Snap Inc 6.875% 3/1/2033 6.875% 03/01/2033 | - | 0.380% | ||
| 38 | Tenneco Inc 8% 11/17/2028 8% 11/17/2028 | - | 0.380% | ||
| 39 | Tenet Healthcare Corp 6.125% 6/15/2030 6.125% 06/15/2030 | - | 0.380% | ||
| 40 | Davita Inc 6.875% 9/1/2032 6.875% 09/01/2032 | - | 0.380% | ||
| 41 | Mpt Oper Partnersp/Finl 4.625% 8/1/2029 4.625% 08/01/2029 | - | 0.380% | ||
| 42 | Mpt Oper Partnersp/Finl 8.5% 2/15/2032 8.5% 02/15/2032 | - | 0.380% | ||
| 43 | Clydesdale Acquisition 6.625% 4/15/2029 6.625% 04/15/2029 | - | 0.370% | ||
| 44 | Xplr Infrast Operating 8.375% 1/15/2031 8.375% 01/15/2031 | - | 0.370% | ||
| 45 | Sirius Xm Radio Inc 5% 8/1/2027 5% 08/01/2027 | - | 0.370% | ||
| 46 | Black Pearl Compute Llc 6.125% 2/15/2031 6.125% 02/15/2031 | - | 0.370% | ||
| 47 | B&G Foods Inc 8% 9/15/2028 8% 09/15/2028 | - | 0.360% | ||
| 48 | Albertsons Cos/Safeway 5.75% 3/31/2034 5.75% 03/31/2034 | - | 0.360% | ||
| 49 | Hilton Grand Vac Bor Esc 5% 6/1/2029 5% 06/01/2029 | - | 0.360% | ||
| 50 | Celanese Us Holdings Llc 6.379% 7/15/2032 6.379% 07/15/2032 | - | 0.360% | ||
| 51 | Celanese Us Holdings Llc 6.55% 11/15/2030 6.55% 11/15/2030 | - | 0.360% | ||
| 52 | Post Holdings Inc 6.5% 3/15/2036 6.5% 03/15/2036 | - | 0.360% | ||
| 53 | Gray Escrow Ii Inc 5.375% 11/15/2031 5.375% 11/15/2031 | - | 0.350% | ||
| 54 | Nexstar Media Inc 7.25% 4/15/2034 7.25% 04/15/2034 | - | 0.350% | ||
| 55 | Ngl Enrgy Op/Fin Corp 8.375% 2/15/2032 8.375% 02/15/2032 | - | 0.340% | ||
| 56 | Sirius Xm Radio Inc 4.125% 7/1/2030 4.125% 07/01/2030 | - | 0.340% | ||
| 57 | Nexstar Media Inc 6.5% 9/15/2033 6.5% 09/15/2033 | - | 0.340% | ||
| 58 | Pacificorp 7.125% 8/15/2056 7.125% 08/15/2056 | - | 0.340% | ||
| 59 | Adapthealth Llc 4.625% 8/1/2029 4.625% 08/01/2029 | - | 0.340% | ||
| 60 | Delek Log Part/Finance 8.625% 3/15/2029 8.625% 03/15/2029 | - | 0.340% | ||
| 61 | Nrg Energy Inc 6% 1/15/2036 6% 01/15/2036 | - | 0.330% | ||
| 62 | Kennedy-Wilson Inc 7% 6/1/2031 7% 06/01/2031 | - | 0.330% | ||
| 63 | Post Holdings Inc 6.375% 3/1/2033 6.375% 03/01/2033 | - | 0.330% | ||
| 64 | Cipher Compute Llc 7.125% 11/15/2030 7.125% 11/15/2030 | - | 0.330% | ||
| 65 | Advance Auto Parts 7% 8/1/2030 7% 08/01/2030 | - | 0.330% | ||
| 66 | Versant Media Group Inc 7.25% 1/30/2031 7.25% 01/30/2031 | - | 0.320% | ||
| 67 | Pennymac Fin Svcs Inc 7.875% 12/15/2029 7.875% 12/15/2029 | - | 0.320% | ||
| 68 | Crescent Energy Finance 7.375% 1/15/2033 7.375% 01/15/2033 | - | 0.320% | ||
| 69 | Centene Corp 2.5% 3/1/2031 2.5% 03/01/2031 | - | 0.320% | ||
| 70 | Clydesdale Acquisition 8.75% 4/15/2030 8.75% 04/15/2030 | - | 0.320% | ||
| 71 | Cleveland-Cliffs Inc 7.625% 1/15/2034 7.625% 01/15/2034 | - | 0.320% | ||
| 72 | Gray Media Inc 9.625% 7/15/2032 9.625% 07/15/2032 | - | 0.320% | ||
| 73 | American Axle & Mfg Inc 7.75% 10/15/2033 7.75% 10/15/2033 | - | 0.320% | ||
| 74 | Howard Hughes Corp 4.375% 2/1/2031 4.375% 02/01/2031 | - | 0.320% | ||
| 75 | Capstone Borrower Inc 8% 6/15/2030 8% 06/15/2030 | - | 0.310% | ||
| 76 | Mpt Oper Partnersp/Finl 3.5% 3/15/2031 3.5% 03/15/2031 | - | 0.310% | ||
| 77 | Caesars Entertain Inc 6.5% 2/15/2032 6.5% 02/15/2032 | - | 0.310% | ||
| 78 | Energy Transfer Lp 8% 5/15/2054 8% 05/15/2054 8 2054-05-15 | - | 0.310% | ||
| 79 | Connect Holding Ii Llc 10.5% 4/3/2031 10.5% 04/03/2031 | - | 0.310% | ||
| 80 | Pennymac Fin Svcs Inc 6.875% 5/15/2032 6.875% 05/15/2032 | - | 0.310% | ||
| 81 | Amc Networks Inc 10.5% 7/15/2032 10.5% 07/15/2032 | - | 0.310% | ||
| 82 | Post Holdings Inc 4.5% 9/15/2031 4.5% 09/15/2031 | - | 0.310% | ||
| 83 | Albertsons Cos/Safeway 5.625% 3/31/2032 5.625% 03/31/2032 | - | 0.300% | ||
| 84 | Ferrellgas Lp/Ferrellgas 9.25% 1/15/2031 9.25% 01/15/2031 | - | 0.300% | ||
| 85 | Ferrellgas Lp/Ferrellgas 5.875% 4/1/2029 5.875% 04/01/2029 | - | 0.300% | ||
| 86 | Adient Global Holdings 7.5% 2/15/2033 7.5% 02/15/2033 | - | 0.300% | ||
| 87 | American Axle & Mfg Inc 5% 10/1/2029 5% 10/01/2029 | - | 0.300% | ||
| 88 | Xplr Infrast Operating 8.625% 3/15/2033 8.625% 03/15/2033 | - | 0.300% | ||
| 89 | Cnx Resources Corp 7.375% 1/15/2031 7.375% 01/15/2031 | - | 0.290% | ||
| 90 | Springleaf Finance Corp 5.375% 11/15/2029 5.375% 11/15/2029 | - | 0.290% | ||
| 91 | Emrld Bor / Emrld Co-Iss 6.625% 12/15/2030 6.625% 12/15/2030 | - | 0.290% | ||
| 92 | Summit Midstream Holding 8.625% 10/31/2029 8.625% 10/31/2029 | - | 0.290% | ||
| 93 | Pennymac Fin Svcs Inc 7.125% 11/15/2030 7.125% 11/15/2030 | - | 0.290% | ||
| 94 | Solaris Energy Infrastru 6.375% 5/15/2031 6.375% 05/15/2031 | - | 0.290% | ||
| 95 | Regal Rexnord Corp 6.3% 2/15/2030 6.3% 02/15/2030 | - | 0.290% | ||
| 96 | Talen Energy Supply Llc 6.25% 2/1/2034 6.25% 02/01/2034 | - | 0.280% | ||
| 97 | Ss&C Technologies Inc 5.5% 9/30/2027 5.5% 09/30/2027 | - | 0.280% | ||
| 98 | Discovery Communications 3.625% 5/15/2030 3.625% 05/15/2030 | - | 0.280% | ||
| 99 | Pacificorp 7.375% 9/15/2055 7.375% 09/15/2055 | - | 0.280% | ||
| 100 | Discovery Holdings Inc 4.279% 3/15/2032 4.279% 03/15/2032 | - | 0.280% | ||
| 101 | Iheartcommunications Inc 9.125% 5/1/2029 9.125% 05/01/2029 | - | 0.280% | ||
| 102 | Humana Inc 6.625% 9/15/2056 6.625% 09/15/2056 | - | 0.280% | ||
| 103 | Cqp Holdco Lp/Bip-V Chin 5.5% 6/15/2031 5.5% 06/15/2031 | - | 0.280% | ||
| 104 | Amentum Holdings Inc 7.25% 8/1/2032 7.25% 08/01/2032 | - | 0.280% | ||
| 105 | Cleveland-Cliffs Inc 6.75% 4/15/2030 6.75% 04/15/2030 | - | 0.280% | ||
| 106 | Sinclair Television Grou 8.125% 2/15/2033 8.125% 02/15/2033 | - | 0.270% | ||
| 107 | Arches Buyer Inc 4.25% 6/1/2028 4.25% 06/01/2028 | - | 0.270% | ||
| 108 | Discovery Holdings Inc 5.141% 3/15/2052 5.141% 03/15/2052 | - | 0.270% | ||
| 109 | Adt Sec Corp 4.125% 8/1/2029 4.125% 08/01/2029 | - | 0.270% | ||
| 110 | Nextera Energy Operating 7.25% 1/15/2029 7.25% 01/15/2029 | - | 0.270% | ||
| 111 | Mpt Oper Partnersp/Finl 5% 10/15/2027 5% 10/15/2027 | - | 0.270% | ||
| 112 | Hlf Fin Sarl Llc/Herbali 4.875% 6/1/2029 4.875% 06/01/2029 | - | 0.270% | ||
| 113 | Chemours Co 8% 1/15/2033 8% 01/15/2033 | - | 0.270% | ||
| 114 | Onemain Finance Corp 7.125% 11/15/2031 7.125% 11/15/2031 | - | 0.270% | ||
| 115 | Level 3 Financing Inc 7.5% 2/15/2037 7.5% 02/15/2037 | - | 0.270% | ||
| 116 | Centene Corp 3% 10/15/2030 3% 10/15/2030 | - | 0.270% | ||
| 117 | Talen Energy Supply Llc 6.5% 2/1/2036 6.5% 02/01/2036 | - | 0.270% | ||
| 118 | Pbf Holding Co Llc 9.875% 3/15/2030 9.875% 03/15/2030 | - | 0.260% | ||
| 119 | Tenet Healthcare Corp 4.375% 1/15/2030 4.375% 01/15/2030 | - | 0.260% | ||
| 120 | Talos Production Inc 9.375% 2/1/2031 9.375% 02/01/2031 | - | 0.260% | ||
| 121 | Icahn Enterprises/Fin 9.75% 1/15/2029 9.75% 01/15/2029 | - | 0.260% | ||
| 122 | Pbf Holding Co Llc 7.875% 9/15/2030 7.875% 09/15/2030 | - | 0.260% | ||
| 123 | Viasat Inc 7.5% 5/30/2031 7.5% 05/30/2031 | - | 0.260% | ||
| 124 | Geo Group Inc/The 10.25% 4/15/2031 10.25% 04/15/2031 | - | 0.260% | ||
| 125 | Encore Capital Group Inc 8.5% 5/15/2030 8.5% 05/15/2030 | - | 0.260% | ||
| 126 | Sirius Xm Radio Inc 3.875% 9/1/2031 3.875% 09/01/2031 | - | 0.260% | ||
| 127 | Tenet Healthcare Corp 4.25% 6/1/2029 4.25% 06/01/2029 | - | 0.250% | ||
| 128 | Midwest Gmng Bor/Mwg Fin 4.875% 5/1/2029 4.875% 05/01/2029 | - | 0.250% | ||
| 129 | Caci International Inc 6.375% 6/15/2033 6.375% 06/15/2033 | - | 0.250% | ||
| 130 | Global Atlantic Fin Co 7.95% 10/15/2054 7.95% 10/15/2054 | - | 0.250% | ||
| 131 | Gray Television Inc 4.75% 10/15/2030 4.75% 10/15/2030 | - | 0.250% | ||
| 132 | Adt Sec Corp 5.875% 10/15/2033 5.875% 10/15/2033 | - | 0.250% | ||
| 133 | Clearway Energy Op Llc 4.75% 3/15/2028 4.75% 03/15/2028 | - | 0.250% | ||
| 134 | Onemain Finance Corp 6.625% 5/15/2029 6.625% 05/15/2029 | - | 0.250% | ||
| 135 | Discovery Holdings Inc 5.05% 3/15/2042 5.05% 03/15/2042 | - | 0.250% | ||
| 136 | Cleveland-Cliffs Inc 7.5% 9/15/2031 7.5% 09/15/2031 | - | 0.250% | ||
| 137 | Block Inc 6.5% 5/15/2032 6.5% 05/15/2032 | - | 0.250% | ||
| 138 | United Airlines Holdings 4.875% 3/1/2029 4.875% 03/01/2029 | - | 0.240% | ||
| 139 | Ford Motor Company 3.25% 2/12/2032 3.25% 02/12/2032 | - | 0.240% | ||
| 140 | Centene Corp 3.375% 2/15/2030 3.375% 02/15/2030 | - | 0.240% | ||
| 141 | Mgm Resorts Intl 6.5% 4/15/2032 6.5% 04/15/2032 | - | 0.240% | ||
| 142 | Centene Corp 4.25% 12/15/2027 4.25% 12/15/2027 | - | 0.240% | ||
| 143 | Columbus Mckinnon Corp 7.125% 2/1/2033 7.125% 02/01/2033 | - | 0.240% | ||
| 144 | Advance Auto Parts 7.375% 8/1/2033 7.375% 08/01/2033 | - | 0.240% | ||
| 145 | Travel + Leisure Co 6.25% 6/1/2031 6.25% 06/01/2031 | - | 0.240% | ||
| 146 | Post Holdings Inc 6.25% 2/15/2032 6.25% 02/15/2032 | - | 0.240% | ||
| 147 | Huntsman International Ltd 4.5% 5/1/2029 4.5% 05/01/2029 | - | 0.240% | ||
| 148 | Hlf Fin Sarl Llc/Herbali 7.75% 5/1/2033 7.75% 05/01/2033 | - | 0.240% | ||
| 149 | Onemain Finance Corp 6.625% 1/15/2028 6.625% 01/15/2028 | - | 0.240% | ||
| 150 | Match Group Hld Ii Llc 4.625% 6/1/2028 4.625% 06/01/2028 | - | 0.240% | ||
| 151 | Nrg Energy Inc 3.375% 2/15/2029 3.375% 02/15/2029 | - | 0.240% | ||
| 152 | Transdigm Inc 6.625% 3/1/2032 6.625% 03/01/2032 6.625 2032-03-01 | - | 0.240% | ||
| 153 | Petco Health & Wellness 8.25% 2/1/2031 8.25% 02/01/2031 | - | 0.240% | ||
| 154 | Sunoco Lp 7.25% 5/1/2032 7.25% 05/01/2032 | - | 0.240% | ||
| 155 | Clear Channel Outdoor Ho 7.75% 4/15/2028 7.75% 04/15/2028 | - | 0.240% | ||
| 156 | Wesco Distribution Inc 6.625% 3/15/2032 6.625% 03/15/2032 6.625 2032-03-15 | - | 0.240% | ||
| 157 | Iqvia Inc 6.25% 6/1/2032 6.25% 06/01/2032 | - | 0.240% | ||
| 158 | Albertsons Cos/Safeway 4.875% 2/15/2030 4.875% 02/15/2030 | - | 0.230% | ||
| 159 | Sotera Health Hldgs Llc 7.375% 6/1/2031 7.375% 06/01/2031 | - | 0.230% | ||
| 160 | Gen Digital Inc 6.25% 4/1/2033 6.25% 04/01/2033 | - | 0.230% | ||
| 161 | Prog Holdings Inc 6% 11/15/2029 6% 11/15/2029 | - | 0.230% | ||
| 162 | Nabors Industries Inc 9.125% 1/31/2030 9.125% 01/31/2030 | - | 0.230% | ||
| 163 | Performance Food Group I 5.625% 3/1/2034 5.625% 03/01/2034 | - | 0.230% | ||
| 164 | Clear Channel Outdoor Ho 7.5% 3/15/2033 7.5% 03/15/2033 | - | 0.230% | ||
| 165 | Amerigas Part/Fin Corp 9.5% 6/1/2030 9.5% 06/01/2030 | - | 0.230% | ||
| 166 | Sm Energy Co 6.625% 4/15/2034 6.625% 04/15/2034 | - | 0.230% | ||
| 167 | Cash-Us Dollar | - | 0.230% | ||
| 168 | Ford Motor Credit Co Llc 6.798% 11/7/2028 6.798% 11/07/2028 | - | 0.230% | ||
| 169 | Us 2Yr Note (Cbt) Dec26 | - | 0.220% | ||
| 170 | Delek Log Part/Finance 6.875% 6/1/2034 6.875% 06/01/2034 | - | 0.220% | ||
| 171 | American Axle & Mfg Inc 6.375% 10/15/2032 6.375% 10/15/2032 | - | 0.220% | ||
| 172 | Acco Brands Corp 4.25% 3/15/2029 4.25% 03/15/2029 | - | 0.220% | ||
| 173 | Energy Transfer Lp 6.5% 2/15/2056 6.5% 02/15/2056 6.5 2056-02-15 | - | 0.220% | ||
| 174 | Hilton Grand Vac Bor Esc 6.625% 1/15/2032 6.625% 01/15/2032 | - | 0.220% | ||
| 175 | Excelerate Energy Lp 8% 5/15/2030 8% 05/15/2030 | - | 0.220% | ||
| 176 | Travel + Leisure Co 4.5% 12/1/2029 4.5% 12/01/2029 | - | 0.220% | ||
| 177 | Navient Corp 11.5% 3/15/2031 11.5% 03/15/2031 | - | 0.220% | ||
| 178 | Olin Corp 5.625% 8/1/2029 5.625% 08/01/2029 | - | 0.220% | ||
| 179 | California Resources Crp 7% 1/15/2034 7% 01/15/2034 | - | 0.220% | ||
| 180 | Cyprium Corp/Cyprium Hol 6.125% 4/15/2031 6.125% 04/15/2031 | - | 0.220% | ||
| 181 | Ss&C Technologies Inc 6.5% 6/1/2032 6.5% 06/01/2032 | - | 0.220% | ||
| 182 | Albertsons Cos/Safeway 6.5% 2/15/2028 6.5% 02/15/2028 | - | 0.220% | ||
| 183 | Ford Motor Credit Co Llc 7.35% 11/4/2027 7.35% 11/04/2027 | - | 0.220% | ||
| 184 | Nrgg Energy Inc 5.25% 6/15/2029 5.25% 06/15/2029 | - | 0.220% | ||
| 185 | Viatris Inc 4% 6/22/2050 4% 06/22/2050 | - | 0.220% | ||
| 186 | Vistra Operations Co Llc 7.75% 10/15/2031 7.75% 10/15/2031 | - | 0.210% | ||
| 187 | Weatherford Internationa 6.75% 10/15/2033 6.75% 10/15/2033 | - | 0.210% | ||
| 188 | United Rentals North Am 5.375% 11/15/2033 5.375% 11/15/2033 | - | 0.210% | ||
| 189 | Clydesdale Acquisition 6.75% 4/15/2032 6.75% 04/15/2032 | - | 0.210% | ||
| 190 | Kodiak Gas Services Llc 5.875% 4/1/2031 5.875% 04/01/2031 | - | 0.210% | ||
| 191 | Compass Minerals Interna 8% 7/1/2030 8% 07/01/2030 | - | 0.210% | ||
| 192 | Tidewater Inc 9.125% 7/15/2030 9.125% 07/15/2030 9.125 2030-07-15 | - | 0.210% | ||
| 193 | Millrose Properties Inc 6.375% 8/1/2030 6.375% 08/01/2030 | - | 0.210% | ||
| 194 | Organon & Co/Org 4.125% 4/30/2028 4.125% 04/30/2028 | - | 0.210% | ||
| 195 | Cleveland-Cliffs Inc 7.375% 5/1/2033 7.375% 05/01/2033 | - | 0.210% | ||
| 196 | Caesars Entertain Inc 6% 10/15/2032 6% 10/15/2032 | - | 0.210% | ||
| 197 | American Airlines Inc 7.25% 2/15/2028 7.25% 02/15/2028 | - | 0.200% | ||
| 198 | Brandywine Oper Partners 8.875% 4/12/2029 8.875% 04/12/2029 | - | 0.200% | ||
| 199 | Gray Media Inc 7.25% 8/15/2033 7.25% 08/15/2033 | - | 0.200% | ||
| 200 | Sunoco Lp/Finance Corp 4.5% 4/30/2030 4.5% 04/30/2030 | - | 0.200% | ||
| 201 | Viatris Inc 3.85% 6/22/2040 3.85% 06/22/2040 | - | 0.200% | ||
| 202 | Victoria'S Secret & Co 4.625% 7/15/2029 4.625% 07/15/2029 | - | 0.200% | ||
| 203 | Pitney Bowes Inc 7.25% 3/15/2029 7.25% 03/15/2029 | - | 0.200% | ||
| 204 | Arches Buyer Inc 6.125% 12/1/2028 6.125% 12/01/2028 | - | 0.200% | ||
| 205 | Energy Transfer Lp 6.75% 2/15/2056 6.75% 02/15/2056 6.75 2056-02-15 | - | 0.200% | ||
| 206 | Kingpin Intermediate Ho 7.25% 10/15/2032 7.25% 10/15/2032 | - | 0.200% | ||
| 207 | Cyprium Corp/Cyprium Hol 6.375% 4/15/2034 6.375% 04/15/2034 | - | 0.200% | ||
| 208 | Roblox Corp 3.875% 5/1/2030 3.875% 05/01/2030 | - | 0.200% | ||
| 209 | United Airlines Holdings 5.375% 3/1/2031 5.375% 03/01/2031 | - | 0.200% | ||
| 210 | Navient Corp 5.5% 3/15/2029 5.5% 03/15/2029 | - | 0.190% | ||
| 211 | Cvr Energy Inc 7.5% 2/15/2031 7.5% 02/15/2031 | - | 0.190% | ||
| 212 | Sinclair Television Group 4.375% 12/31/2032 4.375% 12/31/2032 | - | 0.190% | ||
| 213 | Penn Entertainment Inc 6.75% 4/1/2031 6.75% 04/01/2031 | - | 0.190% | ||
| 214 | Go Daddy Opco/Finco 3.5% 3/1/2029 3.5% 03/01/2029 | - | 0.190% | ||
| 215 | Matador Resources Co 6.5% 4/15/2032 6.5% 04/15/2032 | - | 0.190% | ||
| 216 | Fs Kkr Capital Corp 3.125% 10/12/2028 3.125% 10/12/2028 | - | 0.190% | ||
| 217 | Amc Networks Inc 4.25% 2/15/2029 4.25% 02/15/2029 | - | 0.190% | ||
| 218 | Sunoco Lp 5.625% 3/15/2031 5.625% 03/15/2031 | - | 0.190% | ||
| 219 | Wolverine World Wide 4% 8/15/2029 4% 08/15/2029 | - | 0.190% | ||
| 220 | Bkv Upstream Midstream L 7.5% 10/15/2030 7.5% 10/15/2030 | - | 0.180% | ||
| 221 | Navient Corp 9.375% 7/25/2030 9.375% 07/25/2030 | - | 0.180% | ||
| 222 | Ford Motor Credit Co Llc 7.35% 3/6/2030 7.35% 03/06/2030 | - | 0.180% | ||
| 223 | Suncoke Energy Inc 4.875% 6/30/2029 4.875% 06/30/2029 | - | 0.180% | ||
| 224 | Tenet Healthcare Corp 5.5% 11/15/2032 5.5% 11/15/2032 | - | 0.180% | ||
| 225 | Allison Transmission Inc 5.875% 6/1/2029 5.875% 06/01/2029 | - | 0.180% | ||
| 226 | Elastic Nv 4.125% 7/15/2029 4.125% 07/15/2029 | - | 0.180% | ||
| 227 | Station Casinos Llc 4.5% 2/15/2028 4.5% 02/15/2028 | - | 0.180% | ||
| 228 | United Rentals North Am 3.875% 11/15/2027 3.875% 11/15/2027 | - | 0.180% | ||
| 229 | Navient Corp 4.875% 3/15/2028 4.875% 03/15/2028 | - | 0.180% | ||
| 230 | Albertsons Cos/Safeway 3.5% 3/15/2029 3.5% 03/15/2029 | - | 0.180% | ||
| 231 | Velocity Com Cap Llc 9.375% 2/15/2031 9.375% 02/15/2031 | - | 0.180% | ||
| 232 | Pennymac Fin Svcs Inc 6.875% 2/15/2033 6.875% 02/15/2033 | - | 0.180% | ||
| 233 | Commercial Metals Co 5.75% 11/15/2033 5.75% 11/15/2033 | - | 0.180% | ||
| 234 | Ingevity Corp 3.875% 11/1/2028 3.875% 11/01/2028 | - | 0.180% | ||
| 235 | Allison Transmission Inc 3.75% 1/30/2031 3.75% 01/30/2031 | - | 0.180% | ||
| 236 | Kodiak Gas Services Llc 6.5% 10/1/2033 6.5% 10/01/2033 | - | 0.180% | ||
| 237 | Matador Resources Co 6.25% 4/15/2033 6.25% 04/15/2033 | - | 0.170% | ||
| 238 | Nrg Energy Inc 6% 2/1/2033 6% 02/01/2033 | - | 0.170% | ||
| 239 | Baldwin Insur Grp/Fin 7.125% 5/15/2031 7.125% 05/15/2031 | - | 0.170% | ||
| 240 | Cvs Health Corp 6.75% 12/10/2054 6.75% 12/10/2054 | - | 0.170% | ||
| 241 | Asbury Automotive Group 4.625% 11/15/2029 4.625% 11/15/2029 | - | 0.170% | ||
| 242 | Davita Inc 3.75% 2/15/2031 3.75% 02/15/2031 | - | 0.170% | ||
| 243 | Onemain Finance Corp 6.75% 3/15/2032 6.75% 03/15/2032 | - | 0.170% | ||
| 244 | American National Group 7% 12/1/2055 7% 12/01/2055 | - | 0.170% | ||
| 245 | Gap Inc/The 3.625% 10/1/2029 3.625% 10/01/2029 | - | 0.170% | ||
| 246 | Match Group Inc 4.125% 8/1/2030 4.125% 08/01/2030 | - | 0.170% | ||
| 247 | Sunoco Lp 6.25% 7/1/2033 6.25% 07/01/2033 | - | 0.170% | ||
| 248 | Ngl Enrgy Op/Fin Corp 8.125% 2/15/2029 8.125% 02/15/2029 | - | 0.170% | ||
| 249 | Encompass Health Corp 4.5% 2/1/2028 4.5% 02/01/2028 | - | 0.170% | ||
| 250 | Axalta Coat/Dutch Hld Bv 4.75% 6/15/2027 4.75% 06/15/2027 | - | 0.160% | ||
| 251 | Trinet Group Inc 3.5% 3/1/2029 3.5% 03/01/2029 | - | 0.160% | ||
| 252 | Chord Energy Corp 6.75% 3/15/2033 6.75% 03/15/2033 | - | 0.160% | ||
| 253 | Murphy Oil Corp 6% 10/1/2032 6% 10/01/2032 | - | 0.160% | ||
| 254 | Patrick Industries Inc 6.375% 11/1/2032 6.375% 11/01/2032 | - | 0.160% | ||
| 255 | Kennedy-Wilson Inc 7.25% 6/1/2033 7.25% 06/01/2033 | - | 0.160% | ||
| 256 | Marriott Ownership Resor 6.5% 10/1/2033 6.5% 10/01/2033 | - | 0.160% | ||
| 257 | Clear Channel Outdoor Ho 7.875% 4/1/2030 7.875% 04/01/2030 | - | 0.160% | ||
| 258 | Clear Channel Outdoor Ho 7.125% 2/15/2031 7.125% 02/15/2031 | - | 0.160% | ||
| 259 | Lindblad Expeditions Llc 7% 9/15/2030 7% 09/15/2030 | - | 0.160% | ||
| 260 | Celanese Us Holdings Llc 6.33% 7/15/2029 6.33% 07/15/2029 | - | 0.160% | ||
| 261 | Gfl Environmental Hol 5.5% 2/1/2034 5.5% 02/01/2034 | - | 0.160% | ||
| 262 | Wynn Resorts Finance Llc 7.125% 2/15/2031 7.125% 02/15/2031 | - | 0.160% | ||
| 263 | Viatris Inc 2.7% 6/22/2030 2.7% 06/22/2030 | - | 0.160% | ||
| 264 | Crown Americas Llc 5.25% 4/1/2030 5.25% 04/01/2030 | - | 0.160% | ||
| 265 | Arcosa Inc 6.875% 8/15/2032 6.875% 08/15/2032 | - | 0.160% | ||
| 266 | Avient Corp 6.25% 11/1/2031 6.25% 11/01/2031 | - | 0.160% | ||
| 267 | Global Atlantic Fin Co 7.25% 3/1/2056 7.25% 03/01/2056 | - | 0.160% | ||
| 268 | Ptc Inc 4% 2/15/2028 4% 02/15/2028 | - | 0.160% | ||
| 269 | Ford Motor Credit Co Llc 6.125% 3/8/2034 6.125% 03/08/2034 | - | 0.160% | ||
| 270 | Onemain Finance Corp 6.125% 5/15/2030 6.125% 05/15/2030 | - | 0.160% | ||
| 271 | Commercial Metals Co 6% 12/15/2035 6% 12/15/2035 | - | 0.150% | ||
| 272 | Clearway Energy Op Llc 3.75% 2/15/2031 3.75% 02/15/2031 | - | 0.150% | ||
| 273 | Starwood Property Trust 6.125% 6/1/2031 6.125% 06/01/2031 | - | 0.150% | ||
| 274 | Par Petroleum Llc 7.375% 6/1/2034 7.375% 06/01/2034 | - | 0.150% | ||
| 275 | Delek Log Part/Finance 7.375% 6/30/2033 7.375% 06/30/2033 | - | 0.150% | ||
| 276 | Ttm Technologies Inc 4% 3/1/2029 4% 03/01/2029 | - | 0.150% | ||
| 277 | Olin Corp 6.625% 4/1/2033 6.625% 04/01/2033 | - | 0.150% | ||
| 278 | Enova International Inc 9.125% 8/1/2029 9.125% 08/01/2029 | - | 0.150% | ||
| 279 | Starwood Property Trust 7.25% 4/1/2029 7.25% 04/01/2029 | - | 0.150% | ||
| 280 | Suburban Propane Partnrs 5% 6/1/2031 5% 06/01/2031 | - | 0.150% | ||
| 281 | Archrock Services/Partne 6% 2/1/2034 6% 02/01/2034 | - | 0.150% | ||
| 282 | United Rentals North Amer 4.875% 1/15/2028 4.875% 01/15/2028 | - | 0.150% | ||
| 283 | Kodiak Gas Services Llc 6.75% 10/1/2035 6.75% 10/01/2035 | - | 0.150% | ||
| 284 | Iheartcommunications Inc 7.75% 8/15/2030 7.75% 08/15/2030 | - | 0.150% | ||
| 285 | Synchrony Financial 7.25% 2/2/2033 7.25% 02/02/2033 | - | 0.140% | ||
| 286 | Encore Capital Group Inc 6.625% 4/15/2031 6.625% 04/15/2031 | - | 0.140% | ||
| 287 | Nrg Energy Inc 6.25% 11/1/2034 6.25% 11/01/2034 | - | 0.140% | ||
| 288 | Science Applications Int 5.875% 11/1/2033 5.875% 11/01/2033 | - | 0.140% | ||
| 289 | Echostar Corp 10.75% 11/30/2029 10.75% 11/30/2029 | - | 0.140% | ||
| 290 | Mgm Resorts Intl 4.75% 10/15/2028 4.75% 10/15/2028 | - | 0.140% | ||
| 291 | Performance Food Group I 6.125% 9/15/2032 6.125% 09/15/2032 | - | 0.140% | ||
| 292 | Ford Motor Credit Co Llc 5.8% 3/8/2029 5.8% 03/08/2029 | - | 0.140% | ||
| 293 | Usa Com Part/Usa Com Fin 6.25% 10/1/2033 6.25% 10/01/2033 | - | 0.140% | ||
| 294 | Gap Inc/The 3.875% 10/1/2031 3.875% 10/01/2031 | - | 0.140% | ||
| 295 | Snap Inc 6.875% 3/15/2034 6.875% 03/15/2034 | - | 0.140% | ||
| 296 | Element Solutions Inc 3.875% 9/1/2028 3.875% 09/01/2028 | - | 0.140% | ||
| 297 | Solstice Advanced Materi 5.625% 9/30/2033 5.625% 09/30/2033 | - | 0.140% | ||
| 298 | Sensata Technologies Inc 3.75% 2/15/2031 3.75% 02/15/2031 | - | 0.140% | ||
| 299 | Antero Midstream Part/Fi 5.75% 10/15/2033 5.75% 10/15/2033 | - | 0.140% | ||
| 300 | Charles River Laboratori 4% 3/15/2031 4% 03/15/2031 | - | 0.140% | ||
| 301 | Terex Corp 5% 5/15/2029 5% 05/15/2029 | - | 0.140% | ||
| 302 | Boyd Gaming Corp 4.75% 6/15/2031 4.75% 06/15/2031 | - | 0.140% | ||
| 303 | Ally Financial Inc 6.646% 1/17/2040 6.646% 01/17/2040 | - | 0.140% | ||
| 304 | Select Medical Corp 6.25% 12/1/2032 6.25% 12/01/2032 | - | 0.140% | ||
| 305 | Lamar Media Corp 3.625 1/15/2031 % 01/15/2031 | - | 0.130% | ||
| 306 | Glp Capital Lp / Fin Ii 4% 1/15/2031 4% 01/15/2031 | - | 0.130% | ||
| 307 | Aar Escrow Issuer Llc 6.75% 3/15/2029 6.75% 03/15/2029 | - | 0.130% | ||
| 308 | Prime Secsrvc Brw/Financ 3.375% 8/31/2027 3.375% 08/31/2027 | - | 0.130% | ||
| 309 | Clydesdale Acquisition 6.875% 1/15/2030 6.875% 01/15/2030 | - | 0.130% | ||
| 310 | Geo Group Inc/The 8.625% 4/15/2029 8.625% 04/15/2029 | - | 0.130% | ||
| 311 | Archrock Partners Lp/Fin 6.625% 9/1/2032 6.625% 09/01/2032 | - | 0.130% | ||
| 312 | Macy'S Retail Hldgs Llc 7.375% 8/1/2033 7.375% 08/01/2033 | - | 0.130% | ||
| 313 | On Semiconductor Corp 3.875% 9/1/2028 3.875% 09/01/2028 | - | 0.130% | ||
| 314 | Forestar Group Inc 6.5% 3/15/2033 6.5% 03/15/2033 | - | 0.130% | ||
| 315 | Terex Corp 6.25% 10/15/2032 6.25% 10/15/2032 | - | 0.130% | ||
| 316 | Hilton Domestic Operatin 3.75% 5/1/2029 3.75% 05/01/2029 | - | 0.130% | ||
| 317 | Marriott Ownership Resor 4.5% 6/15/2029 4.5% 06/15/2029 | - | 0.130% | ||
| 318 | Sirius Xm Radio Llc 5.875% 4/15/2032 5.875% 04/15/2032 | - | 0.130% | ||
| 319 | Station Casinos Llc 6.625% 3/15/2032 6.625% 03/15/2032 | - | 0.130% | ||
| 320 | Amerigas Part/Fin Corp 6.875% 6/1/2031 6.875% 06/01/2031 | - | 0.130% | ||
| 321 | Perimeter Hol 6.25% 1/15/2034 6.25% 01/15/2034 | - | 0.130% | ||
| 322 | United Rentals North Am 3.875% 2/15/2031 3.875% 02/15/2031 | - | 0.130% | ||
| 323 | Ha Sustainable Inf Cap 7.125% 11/15/2056 7.125% 11/15/2056 | - | 0.130% | ||
| 324 | Ford Motor Credit Co Llc 5.303% 9/6/2029 5.303% 09/06/2029 | - | 0.130% | ||
| 325 | Viking Cruises Ltd 9.125% 7/15/2031 9.125% 07/15/2031 | - | 0.130% | ||
| 326 | Noble Finance Ii Llc 8% 4/15/2030 8% 04/15/2030 | - | 0.120% | ||
| 327 | Ford Motor Credit Co Llc 4% 11/13/2030 4% 11/13/2030 | - | 0.120% | ||
| 328 | Organon & Co/Organon For 7.875% 5/15/2034 7.875% 05/15/2034 | - | 0.120% | ||
| 329 | Mylan Inc 5.2% 4/15/2048 5.2% 04/15/2048 | - | 0.120% | ||
| 330 | Sm Energy Co 7% 8/1/2032 7% 08/01/2032 | - | 0.120% | ||
| 331 | Pioneer Opco Llc 7% 5/15/2033 7% 05/15/2033 | - | 0.120% | ||
| 332 | Twilio Inc 3.625% 3/15/2029 3.625% 03/15/2029 | - | 0.120% | ||
| 333 | Elanco Animal Health Inc 5.9% 8/28/2028 5.9% 08/28/2028 | - | 0.120% | ||
| 334 | Hilton Domestic Operatin 4.875% 1/15/2030 4.875% 01/15/2030 | - | 0.120% | ||
| 335 | Onemain Finance Corp 7.5% 5/15/2031 7.5% 05/15/2031 | - | 0.120% | ||
| 336 | Cdi Escrow Issuer Inc 5.75% 4/1/2030 5.75% 04/01/2030 | - | 0.120% | ||
| 337 | Albertsons Cos/Safeway 5.5% 3/31/2031 5.5% 03/31/2031 | - | 0.120% | ||
| 338 | Hilton Grand Vac Bor Esc 4.875% 7/1/2031 4.875% 07/01/2031 | - | 0.120% | ||
| 339 | Ritchie Bros Hldgs Inc 7.75% 3/15/2031 7.75% 03/15/2031 | - | 0.120% | ||
| 340 | Healthequity Inc 4.5% 10/1/2029 4.5% 10/01/2029 | - | 0.120% | ||
| 341 | Asbury Automotive Group 5% 2/15/2032 5% 02/15/2032 | - | 0.120% | ||
| 342 | Methanex Us Operations 6.25% 3/15/2032 6.25% 03/15/2032 | - | 0.120% | ||
| 343 | Bread Financial Hldgs 6.75% 5/15/2031 6.75% 05/15/2031 | - | 0.120% | ||
| 344 | Light & Wonder Intl Inc 7.5% 9/1/2031 7.5% 09/01/2031 | - | 0.120% | ||
| 345 | Dycom Industries Inc 4.5% 4/15/2029 4.5% 04/15/2029 | - | 0.120% | ||
| 346 | Light & Wonder Intl Inc 6.25% 10/1/2033 6.25% 10/01/2033 | - | 0.120% | ||
| 347 | Park Intermed Holdings 4.875% 5/15/2029 4.875% 05/15/2029 | - | 0.120% | ||
| 348 | Occidental Petroleum Cor 8.875% 7/15/2030 8.875% 07/15/2030 | - | 0.110% | ||
| 349 | Amneal Pharmaceuticals L 6.875% 8/1/2032 6.875% 08/01/2032 | - | 0.110% | ||
| 350 | Cqp Holdco Lp/Bip-V Chin 7.5% 12/15/2033 7.5% 12/15/2033 | - | 0.110% | ||
| 351 | Regal Rexnord Corp 6.4% 4/15/2033 6.4% 04/15/2033 | - | 0.110% | ||
| 352 | Outfront Media Cap Llc/C 4.25% 1/15/2029 4.25% 01/15/2029 | - | 0.110% | ||
| 353 | Taylor Morrison Comm 5.125% 8/1/2030 5.125% 08/01/2030 | - | 0.110% | ||
| 354 | Park Intermed Holdings 7% 2/1/2030 7% 02/01/2030 | - | 0.110% | ||
| 355 | Go Daddy Opco/Finco 5.25% 12/1/2027 5.25% 12/01/2027 | - | 0.110% | ||
| 356 | Live Nation Entertain 4.75% 10/15/2027 4.75% 10/15/2027 | - | 0.110% | ||
| 357 | Onemain Finance Corp 4% 9/15/2030 4% 09/15/2030 | - | 0.110% | ||
| 358 | Corecivic Inc 8.25% 4/15/2029 8.25% 04/15/2029 | - | 0.110% | ||
| 359 | Wesco Distribution Inc 5.5% 4/15/2034 5.5% 04/15/2034 5.5 2034-04-15 | - | 0.110% | ||
| 360 | Concentra Escrow Issuer 6.875% 7/15/2032 6.875% 07/15/2032 | - | 0.110% | ||
| 361 | Axalta Coating Systems 3.375% 2/15/2029 3.375% 02/15/2029 | - | 0.110% | ||
| 362 | Cvr Partners/Cvr Nitroge 6.125% 6/15/2028 6.125% 06/15/2028 | - | 0.110% | ||
| 363 | Kinetik Holdings Lp 6.625% 12/15/2028 6.625% 12/15/2028 | - | 0.110% | ||
| 364 | Chord Energy Corp 6% 10/1/2030 6% 10/01/2030 | - | 0.110% | ||
| 365 | Silgan Holdings Inc 4.125% 2/1/2028 4.125% 02/01/2028 | - | 0.110% | ||
| 366 | Valvoline Inc 3.625% 6/15/2031 3.625% 06/15/2031 | - | 0.110% | ||
| 367 | Lamb Weston Hldgs 4.375% 1/31/2032 4.375% 01/31/2032 | - | 0.110% | ||
| 368 | Firstcash Inc 5.625% 1/1/2030 5.625% 01/01/2030 | - | 0.110% | ||
| 369 | Hilton Domestic Operatin 4% 5/1/2031 4% 05/01/2031 | - | 0.110% | ||
| 370 | Usa Com Part/Usa Com Fin 7.125% 3/15/2029 7.125% 03/15/2029 | - | 0.110% | ||
| 371 | Antero Midstream Part/Fi 6.625% 2/1/2032 6.625% 02/01/2032 | - | 0.100% | ||
| 372 | Kaiser Aluminum Corp 5.875% 3/1/2034 5.875% 03/01/2034 | - | 0.100% | ||
| 373 | Avient Corp 7.125% 8/1/2030 7.125% 08/01/2030 | - | 0.100% | ||
| 374 | Service Corp Intl 3.375% 8/15/2030 3.375% 08/15/2030 | - | 0.100% | ||
| 375 | Diversified Healthcare T 4.375% 3/1/2031 4.375% 03/01/2031 | - | 0.100% | ||
| 376 | Viking Cruises Ltd 5.875% 10/15/2033 5.875% 10/15/2033 | - | 0.100% | ||
| 377 | Wynn Resorts Finance Llc 6.25% 3/15/2033 6.25% 03/15/2033 | - | 0.100% | ||
| 378 | Wyndham Hotels & Resorts 5.625% 3/1/2033 5.625% 03/01/2033 | - | 0.100% | ||
| 379 | Organon Finance 1 Llc 5.125% 4/30/2031 5.125% 04/30/2031 | - | 0.100% | ||
| 380 | Block Inc 3.5% 6/1/2031 3.5% 06/01/2031 | - | 0.100% | ||
| 381 | Match Group Hld Ii Llc 6.125% 9/15/2033 6.125% 09/15/2033 | - | 0.100% | ||
| 382 | Occidental Petroleum Cor 6.45% 9/15/2036 6.45% 09/15/2036 | - | 0.100% | ||
| 383 | Navient Corp 7.875% 6/15/2032 7.875% 06/15/2032 | - | 0.100% | ||
| 384 | Wynn Resorts Finance Llc 5.125% 10/1/2029 5.125% 10/01/2029 | - | 0.100% | ||
| 385 | Wesco Distribution Inc 6.375% 3/15/2033 6.375% 03/15/2033 6.375 2033-03-15 | - | 0.100% | ||
| 386 | Range Resources Corp 4.75% 2/15/2030 4.75% 02/15/2030 | - | 0.100% | ||
| 387 | Glp Capital Lp / Fin Ii 5.625% 9/15/2034 5.625% 09/15/2034 | - | 0.100% | ||
| 388 | Xpo Inc 7.125% 2/1/2032 7.125% 02/01/2032 | - | 0.100% | ||
| 389 | Wex Inc 6.5% 3/15/2033 6.5% 03/15/2033 | - | 0.100% | ||
| 390 | Sally Holdings/Sally Cap 6.75% 3/1/2032 6.75% 03/01/2032 | - | 0.100% | ||
| 391 | Sonic Automotive Inc 4.875% 11/15/2031 4.875% 11/15/2031 | - | 0.100% | ||
| 392 | Us Foods Inc 4.625% 6/1/2030 4.625% 06/01/2030 | - | 0.100% | ||
| 393 | Lamb Weston Hldgs 4.875% 5/15/2028 4.875% 05/15/2028 | - | 0.100% | ||
| 394 | Central Garden & Pet Co 4.125% 10/15/2030 4.125% 10/15/2030 | - | 0.090% | ||
| 395 | Amkor Technology Inc 5.875% 10/1/2033 5.875% 10/01/2033 | - | 0.090% | ||
| 396 | Advanced Drainage System 6.375% 6/15/2030 6.375% 06/15/2030 | - | 0.090% | ||
| 397 | Service Corp Intl 4% 5/15/2031 4% 05/15/2031 | - | 0.090% | ||
| 398 | Ally Financial Inc 6.7% 2/14/2033 6.7% 02/14/2033 | - | 0.090% | ||
| 399 | Group 1 Automotive Inc 4% 8/15/2028 4% 08/15/2028 | - | 0.090% | ||
| 400 | Match Group Hldgs Ii Llc 3.625% 10/1/2031 3.625% 10/01/2031 | - | 0.090% | ||
| 401 | Gulfport Energy Op Corp 6.75% 9/1/2029 6.75% 09/01/2029 | - | 0.090% | ||
| 402 | Qnity Electronics Inc 6.25% 8/15/2033 6.25% 08/15/2033 | - | 0.090% | ||
| 403 | Credit Acceptanc 6.625% 3/15/2030 6.625% 03/15/2030 | - | 0.090% | ||
| 404 | Us Treasury N/B 4.625% 8/15/2036 4.625% 08/15/2036 4.625 2036-08-15 | - | 0.090% | ||
| 405 | Charles River Lab 4.25% 5/1/2028 4.25% 05/01/2028 | - | 0.090% | ||
| 406 | Outfront Media Cap Llc/C 4.625% 3/15/2030 4.625% 03/15/2030 | - | 0.090% | ||
| 407 | Entegris Escrow Corp 5.95% 6/15/2030 5.95% 06/15/2030 | - | 0.090% | ||
| 408 | Fair Isaac Corp 4% 6/15/2028 4% 06/15/2028 | - | 0.090% | ||
| 409 | Api Group De Inc 5.75% 6/1/2034 5.75% 06/01/2034 | - | 0.090% | ||
| 410 | Occidental Petroleum Cor 6.6% 3/15/2046 6.6% 03/15/2046 | - | 0.090% | ||
| 411 | Millrose Properties Inc 6.25% 9/15/2032 6.25% 09/15/2032 | - | 0.090% | ||
| 412 | Medline Borrower Lp 5.25% 10/1/2029 5.25% 10/01/2029 | - | 0.090% | ||
| 413 | Kaiser Aluminum Corp 4.5% 6/1/2031 4.5% 06/01/2031 | - | 0.090% | ||
| 414 | Academy Ltd 5.875% 5/15/2031 5.875% 05/15/2031 | - | 0.090% | ||
| 415 | Viper Energy Partners Ll 5.7% 8/1/2035 5.7% 08/01/2035 | - | 0.090% | ||
| 416 | Credit Acceptanc 9.25% 12/15/2028 9.25% 12/15/2028 | - | 0.090% | ||
| 417 | Pennymac Fin Svcs Inc 6.75% 2/15/2034 6.75% 02/15/2034 | - | 0.090% | ||
| 418 | Biomarin Pharmaceutical 5.5% 2/15/2034 5.5% 02/15/2034 | - | 0.090% | ||
| 419 | Hilton Domestic Operatin 3.625% 2/15/2032 3.625% 02/15/2032 | - | 0.090% | ||
| 420 | Crowdstrike Holdings Inc 3% 2/15/2029 3% 02/15/2029 | - | 0.090% | ||
| 421 | Emrld Bor / Emrld Co-Iss 6.75% 7/15/2031 6.75% 07/15/2031 | - | 0.080% | ||
| 422 | Taylor Morrison Comm 5.75% 11/15/2032 5.75% 11/15/2032 | - | 0.080% | ||
| 423 | Lamar Media Corp 3.75% 2/15/2028 3.75% 02/15/2028 | - | 0.080% | ||
| 424 | Vf Corp 2.95% 4/23/2030 2.95% 04/23/2030 | - | 0.080% | ||
| 425 | Coinbase Global Inc 3.625% 10/1/2031 3.625% 10/01/2031 | - | 0.080% | ||
| 426 | Phinia Inc 6.75% 4/15/2029 6.75% 04/15/2029 | - | 0.080% | ||
| 427 | Ford Motor Credit Co Llc 6.5% 2/7/2035 6.5% 02/07/2035 | - | 0.080% | ||
| 428 | Ha Sustainable Inf Cap 8% 6/1/2056 8% 06/01/2056 | - | 0.080% | ||
| 429 | Acushnet Co 5.625% 12/1/2033 5.625% 12/01/2033 | - | 0.080% | ||
| 430 | Hawaiian Elec Co 6% 10/1/2033 6% 10/01/2033 | - | 0.080% | ||
| 431 | Ii-Vi Inc 5% 12/15/2029 5% 12/15/2029 | - | 0.080% | ||
| 432 | Hess Midstream Operation 6.5% 6/1/2029 6.5% 06/01/2029 | - | 0.080% | ||
| 433 | Rlj Lodging Trust Lp 4% 9/15/2029 4% 09/15/2029 | - | 0.080% | ||
| 434 | Maxim Crane Works Llc 11.5% 9/1/2028 11.5% 09/01/2028 | - | 0.080% | ||
| 435 | Transdigm Inc 4.875% 5/1/2029 4.875% 05/01/2029 4.875 2029-05-01 | - | 0.080% | ||
| 436 | Xhr Lp 4.875% 6/1/2029 4.875% 06/01/2029 | - | 0.080% | ||
| 437 | Qnity Electronics Inc 5.75% 8/15/2032 5.75% 08/15/2032 | - | 0.080% | ||
| 438 | Rhp Hotel Ppty/Rhp Finan 6.5% 4/1/2032 6.5% 04/01/2032 | - | 0.080% | ||
| 439 | Gates Corporation/De 6.875% 7/1/2029 6.875% 07/01/2029 | - | 0.080% | ||
| 440 | Performance Food Group Inc 4.25% 8/1/2029 4.25% 08/01/2029 | - | 0.070% | ||
| 441 | Starwood Property Trust 6.5% 7/1/2030 6.5% 07/01/2030 | - | 0.070% | ||
| 442 | Roller Bearing Co Of Amer 4.375% 10/15/2029 4.375% 10/15/2029 | - | 0.070% | ||
| 443 | Vail Resorts Inc 6.5% 5/15/2032 6.5% 05/15/2032 | - | 0.070% | ||
| 444 | Clean Harbors Inc 6.375% 2/1/2031 6.375% 02/01/2031 | - | 0.070% | ||
| 445 | Matador Resources Co 6% 4/15/2034 6% 04/15/2034 | - | 0.070% | ||
| 446 | Teleflex Inc 4.25% 6/1/2028 4.25% 06/01/2028 | - | 0.070% | ||
| 447 | Cnx Resources Corp 7.25% 3/1/2032 7.25% 03/01/2032 | - | 0.070% | ||
| 448 | Glp Capital Lp / Fin Ii 5.75% 11/1/2037 5.75% 11/01/2037 | - | 0.070% | ||
| 449 | Transdigm Inc 6.375% 5/31/2033 6.375% 05/31/2033 6.375 2033-05-31 | - | 0.070% | ||
| 450 | Stonex Escrow Issuer Llc 6.875% 7/15/2032 6.875% 07/15/2032 | - | 0.070% | ||
| 451 | Ryan Specialty 5.875% 8/1/2032 5.875% 08/01/2032 | - | 0.070% | ||
| 452 | Us Treasury N/B 5.125% 8/15/2046 5.125% 08/15/2046 5.125 2046-08-15 | - | 0.070% | ||
| 453 | Clean Harbors Inc 5.75% 10/15/2033 5.75% 10/15/2033 | - | 0.070% | ||
| 454 | Group 1 Automotive Inc 6.375% 1/15/2030 6.375% 01/15/2030 | - | 0.070% | ||
| 455 | Hess Midstream Operation 4.25% 2/15/2030 4.25% 02/15/2030 | - | 0.070% | ||
| 456 | Ford Motor Company 5.291% 12/8/2046 5.291% 12/08/2046 | - | 0.070% | ||
| 457 | Lamb Weston Hldgs 4.125% 1/31/2030 4.125% 01/31/2030 | - | 0.070% | ||
| 458 | Starwood Property Trust 6.5% 10/15/2030 6.5% 10/15/2030 | - | 0.070% | ||
| 459 | Darling Ingredients Inc 6% 6/15/2030 6% 06/15/2030 | - | 0.070% | ||
| 460 | Skyworks Solutions Inc 3% 6/1/2031 3% 06/01/2031 | - | 0.070% | ||
| 461 | Aramark Services Inc 5% 2/1/2028 5% 02/01/2028 | - | 0.060% | ||
| 462 | Levi Strauss & Co 3.5% 3/1/2031 3.5% 03/01/2031 | - | 0.060% | ||
| 463 | Firstcash Inc 4.625% 9/1/2028 4.625% 09/01/2028 | - | 0.060% | ||
| 464 | Murphy Oil Usa Inc 3.75% 2/15/2031 3.75% 02/15/2031 | - | 0.060% | ||
| 465 | Cushman & Wakefield Us 6.75% 5/15/2028 6.75% 05/15/2028 | - | 0.060% | ||
| 466 | Graham Holdings Co 5.625% 12/1/2033 5.625% 12/01/2033 | - | 0.060% | ||
| 467 | Pennymac Fin Svcs Inc 4.25% 2/15/2029 4.25% 02/15/2029 | - | 0.060% | ||
| 468 | Vistra Operations Co Llc 4.375% 5/1/2029 4.375% 05/01/2029 | - | 0.060% | ||
| 469 | Station Casinos Llc 4.625% 12/1/2031 4.625% 12/01/2031 | - | 0.060% | ||
| 470 | Cinemark Usa Inc 7% 8/1/2032 7% 08/01/2032 | - | 0.060% | ||
| 471 | Travel + Leisure Co 6.125% 9/1/2033 6.125% 09/01/2033 | - | 0.060% | ||
| 472 | Pennymac Fin Svcs Inc 5.75% 9/15/2031 5.75% 09/15/2031 | - | 0.060% | ||
| 473 | Yum! Brands Inc 3.625% 3/15/2031 3.625% 03/15/2031 | - | 0.050% | ||
| 474 | Us Foods Inc 4.75% 2/15/2029 4.75% 02/15/2029 | - | 0.050% | ||
| 475 | Wyndham Hotels & Resorts 4.375% 8/15/2028 4.375% 08/15/2028 | - | 0.050% | ||
| 476 | Transocean Inc 8.75% 2/15/2030 8.75% 02/15/2030 8.75 2030-02-15 | - | 0.050% | ||
| 477 | Penske Automotive Group 3.75% 6/15/2029 3.75% 06/15/2029 | - | 0.050% | ||
| 478 | Carpenter Technology 5.625% 3/1/2034 5.625% 03/01/2034 | - | 0.050% | ||
| 479 | Vfh Parent / Valor Co 7.5% 6/15/2031 7.5% 06/15/2031 | - | 0.050% | ||
| 480 | Vail Resorts Inc 5.625% 7/15/2030 5.625% 07/15/2030 | - | 0.050% | ||
| 481 | Rhp Hotel Ppty/Rhp Finan 6.5% 6/15/2033 6.5% 06/15/2033 | - | 0.050% | ||
| 482 | Coinbase Global Inc 3.375% 10/1/2028 3.375% 10/01/2028 | - | 0.050% | ||
| 483 | Cinemark Usa Inc 5.25% 7/15/2028 5.25% 07/15/2028 | - | 0.050% | ||
| 484 | Nrg Energy Inc 3.625% 2/15/2031 3.625% 02/15/2031 | - | 0.050% | ||
| 485 | Vornado Realty Lp 5.75% 2/1/2033 5.75% 02/01/2033 | - | 0.050% | ||
| 486 | Encompass Health Corp 4.75% 2/1/2030 4.75% 02/01/2030 | - | 0.050% | ||
| 487 | Sonic Automotive Inc 4.625% 11/15/2029 4.625% 11/15/2029 | - | 0.040% | ||
| 488 | Qorvo Inc 4.375% 10/15/2029 4.375% 10/15/2029 | - | 0.040% | ||
| 489 | Us Foods Inc 5.75% 4/15/2033 5.75% 04/15/2033 | - | 0.040% | ||
| 490 | United Rentals North Am 4% 7/15/2030 4% 07/15/2030 | - | 0.040% | ||
| 491 | Moog Inc 5.5% 10/15/2034 5.5% 10/15/2034 | - | 0.040% | ||
| 492 | Starwood Property Trust 5.75% 1/15/2031 5.75% 01/15/2031 | - | 0.040% | ||
| 493 | Kinetik Holdings Lp 5.875% 6/15/2030 5.875% 06/15/2030 | - | 0.030% | ||
| 494 | Live Nation Entertainment 3.75% 1/15/2028 3.75% 01/15/2028 | - | 0.030% | ||
| 495 | Twilio Inc 3.875% 3/15/2031 3.875% 03/15/2031 | - | 0.020% | ||
| 496 | Us Ultra Bond Cbt Dec26 | - | 0.020% | ||
| 497 | Us 10Yr Note (Cbt)Dec26 | - | 0.010% | ||
| 498 | Us 10Yr Ultra Fut Dec26 | - | 0.000% | ||
| 499 | Us 10Yr Note (Cbt)Dec26 | - | -0.020% |