MFV ETF
$4.39
MFS SPECIAL VALUE TRUST
AUM$40M
Holdings452
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
Showing top 20 of 452 holdings— Unlock all holdings
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 55291X109 | 55291X109 | 3.36% | - | - | •••••• | •••••••• | •••••••• |
| 2 | - | MFS Institutional Money Market Portfolio | 3.36% | - | - | •••••• | •••••••• | •••••••• |
| 3 | PGR | Progressive Corp/The | 2.68% | - | - | •••••• | •••••••• | •••••••• |
| 4 | JPM | JPMorgan Chase & Co | 2.04% | - | - | •••••• | •••••••• | •••••••• |
| 5 | CI | Cigna Group/The | 1.94% | - | - | •••••• | •••••••• | •••••••• |
| 6 | AXP | American Express Co | 1.89% | - | - | •••••• | •••••••• | •••••••• |
| 7 | AON | Aon PLC | 1.75% | - | - | •••••• | •••••••• | •••••••• |
| 8 | CMCSA | Comcast Corp | 1.75% | - | - | •••••• | •••••••• | •••••••• |
| 9 | MCK | McKesson Corp | 1.67% | - | - | •••••• | •••••••• | •••••••• |
| 10 | PXDEUR | Pioneer Natural Resources Co | 1.63% | - | - | •••••• | •••••••• | •••••••• |
| 11 | NOC | Northrop Grumman Corp | 1.63% | - | - | •••••• | •••••••• | •••••••• |
| 12 | MMC | Marsh & McLennan Cos Inc | 1.61% | - | - | •••••• | •••••••• | •••••••• |
| 13 | ADI | Analog Devices Inc | 1.54% | - | - | •••••• | •••••••• | •••••••• |
| 14 | LOW | Lowe's Cos Inc | 1.53% | - | - | •••••• | •••••••• | •••••••• |
| 15 | PLD | Prologis Inc | 1.53% | - | - | •••••• | •••••••• | •••••••• |
| 16 | NSRGY | Nestle SA | 1.53% | - | - | •••••• | •••••••• | •••••••• |
| 17 | SO | Southern Co/The | 1.45% | - | - | •••••• | •••••••• | •••••••• |
| 18 | DWD | Morgan Stanley | 1.44% | - | - | •••••• | •••••••• | •••••••• |
| 19 | DUK | Duke Energy Corp | 1.42% | - | - | •••••• | •••••••• | •••••••• |
| 20 | MAR | Marriott International Inc/MD | 1.35% | - | - | •••••• | •••••••• | •••••••• |
432+ more holdings available
See all 452 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/moLimited to first 500 subscribers - Cancel anytime
MFV ETF All Holdings
MFV holdings total 452 positions. The top 10 holdings account for 22.1% of the fund, led by 55291X109 at 3.4%, MFS Institutional Money Market Portfolio at 3.4%, Progressive Corp/The at 2.7%.
MFV portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Unknown at 133.5%.
MFV sector allocation provides a detailed breakdown. MFV overlap tool shows how holdings compare to other funds in your portfolio.
MFV ETF Holdings
452 of 452 holdings
- 1
55291X109
55291X109Unknown3.36% - 2
MFS Institutional Money Market Portfolio
Unknown3.36% - 3
Progressive Corp/The
PGRUnknown2.68% - 4
JPMorgan Chase & Co
JPMUnknown2.04% - 5
Cigna Group/The
CIUnknown1.94% - 6
American Express Co
AXPUnknown1.89% - 7
Aon PLC
AONUnknown1.75% - 8
Comcast Corp
CMCSAUnknown1.75% - 9
McKesson Corp
MCKUnknown1.67% - 10
Pioneer Natural Resources Co
PXDEURUnknown1.63% - 11
Northrop Grumman Corp
NOCUnknown1.63% - 12
Marsh & McLennan Cos Inc
MMCUnknown1.61% - 13
Analog Devices Inc
ADIUnknown1.54% - 14
Lowe's Cos Inc
LOWUnknown1.53% - 15
Prologis Inc
PLDUnknown1.53% - 16
Nestle SA
NSRGYUnknown1.53% - 17
Southern Co/The
SOUnknown1.45% - 18
Morgan Stanley
DWDUnknown1.44% - 19
Duke Energy Corp
DUKUnknown1.42% - 20
Marriott International Inc/MD
MARUnknown1.35% - 21
Dominion Energy Inc
DUnknown1.34% - 22
Citigroup Inc
TRVCUnknown1.33% - 23
Kenvue Inc
KVUEUnknown1.33% - 24
ConocoPhillips
COPUnknown1.22% - 25
Illinois Tool Works Inc
ITWUnknown1.20% - 26
Nasdaq Inc
NDAQUnknown1.20% - 27
Accenture PLC
CSAUnknown1.09% - 28
Honeywell International Inc
HONUnknown0.90% - 29
Pfizer Inc
PFEUnknown0.90% - 30
Johnson & Johnson
JNJUnknown0.77% - 31
BANIJA
BANIJAUnknown0.64% - 32
BANIJAY ENTERTAINMENT
BANIJA 8.125 05/01/29 144AUnknown0.64% - 33
MERLLN
MERLLNUnknown0.62% - 34
MERLIN ENTERTAINMENTS GR
MERLLN 7.375 02/15/31 144AUnknown0.62% - 35
ILDFP
ILDFPUnknown0.62% - 36
ILIAD HOLDING SAS
ILDFP 7 10/15/28 144AUnknown0.62% - 37
ADGREG
ADGREGUnknown0.62% - 38
ADANI GREEN ENERGY UP
ADGREG 6.25 12/10/24 144aUnknown0.62% - 39
IQV
IQVUnknown0.61% - 40
IQVIA Inc
IQV 5 05/15/27 144AUnknown0.61% - 41
AEGEBZ
AEGEBZUnknown0.60% - 42
AEGEA FINANCE SARL
AEGEBZ 6.75 05/20/29 144AUnknown0.60% - 43
CMIENE
CMIENEUnknown0.59% - 44
INVEST ENERGY RES LTD
CMIENE 6.25 04/26/29 144AUnknown0.59% - 45
CNTL AMR BOTTLING CORP
CAMEBO 5.25 04/27/29 144AUnknown0.58% - 46
CAMEBO
CAMEBOUnknown0.58% - 47
AES
AESUnknown0.58% - 48
MERCURY CHILE HOLDCO LLC
AES 6.5 01/24/27 144AUnknown0.58% - 49
KUOBMM
KUOBMMUnknown0.56% - 50
GRUPO KUO SAB DE CV
KUOBMM 5.75 07/07/27 144AUnknown0.56% - 51
VIRGIN MEDIA FINANCE PLC
VMED 5 07/15/30 144AUnknown0.56% - 52
VMED
VMEDUnknown0.56% - 53
CANPCK
CANPCKUnknown0.55% - 54
CANPACK SA/CANPACK US
CANPCK 3.875 11/15/29 144AUnknown0.55% - 55
ARDAGH METAL PACKAGING
AMPBEV 3.25 09/01/28 144AUnknown0.54% - 56
AMPBEV
AMPBEVUnknown0.54% - 57
GREENKO DUTCH BV
GRNKEN 3.85 03/29/26 144AUnknown0.54% - 58
GRNKEN
GRNKENUnknown0.54% - 59
OGN
OGNUnknown0.53% - 60
CSCHLD
CSCHLDUnknown0.53% - 61
ORGANON & CO/ORG
OGN 5.125 04/30/31 144AUnknown0.53% - 62
CSC Holdings LLC
CSCHLD 5.375 02/01/28 144AUnknown0.53% - 63
SNF GROUP SACA
SNFF 3.375 03/15/30 144AUnknown0.53% - 64
SNFF
SNFFUnknown0.53% - 65
ZIGGO
ZIGGOUnknown0.52% - 66
ZIGGO BOND CO BV
ZIGGO 5.125 02/28/30 144aUnknown0.52% - 67
TIGO
TIGOUnknown0.52% - 68
MILLICOM INTL CELLULAR
TIGO 4.5 04/27/31 144AUnknown0.52% - 69
PERLNG
PERLNGUnknown0.51% - 70
Peru LNG Srl
PERLNG 5.375 03/22/30 REGSUnknown0.51% - 71
AXALTA COAT/DUTCH HLD BV
AXTA 4.75 06/15/27 144AUnknown0.45% - 72
AXTA
AXTAUnknown0.45% - 73
FMGAU
FMGAUUnknown0.40% - 74
FMG RESOURCES AUG 2006
FMGAU 4.375 04/01/31 144AUnknown0.40% - 75
GALCLD
GALCLDUnknown0.37% - 76
GLOBAL AIR LEASE CO LTD
GALCLD 6.5 09/15/24 144AUnknown0.37% - 77
CROWN EURO HOLDINGS SA
CCK 4.75 03/15/29 144AUnknown0.34% - 78
Fair Isaac Corp
FAIRIC 5.25 05/15/26 144AUnknown0.33% - 79
FAIRIC
FAIRICUnknown0.33% - 80
EQM MIDSTREAM PARTNERS L
EQM 5.5 07/15/28Unknown0.32% - 81
EQM
EQMUnknown0.32% - 82
PKICN
PKICNUnknown0.32% - 83
PARKLAND CORP
PKICN 4.625 05/01/30 144AUnknown0.31% - 84
SS&C Technologies Inc
SSNC 5.5 09/30/27 144AUnknown0.31% - 85
SSNC
SSNCUnknown0.31% - 86
TRS
TRSUnknown0.30% - 87
TRIMAS CORP
TRS 4.125 04/15/29 144AUnknown0.30% - 88
SIRIUS XM RADIO INC
SIRI 5.5 07/01/29 144AUnknown0.30% - 89
SIRI
SIRIUnknown0.30% - 90
ENR
ENRUnknown0.30% - 91
ENERGIZER GAMMA ACQ BV
ENR 3.5 06/30/29 REGSUnknown0.30% - 92
CRL
CRLUnknown0.30% - 93
CHARLES RIVER LABORATORI
CRL 3.75 03/15/29 144AUnknown0.30% - 94
Petroleos Mexicanos
PEMEX 6.49 01/23/27Unknown0.29% - 95
PEMEX
PEMEXUnknown0.29% - 96
ALLIED UNIVERSAL
UNSEAM 9.75 07/15/27 144AUnknown0.29% - 97
UNSEAM
UNSEAMUnknown0.29% - 98
GDDY
GDDYUnknown0.28% - 99
GO DADDY OPCO/FINCO
GDDY 3.5 03/01/29 144AUnknown0.28% - 100
CCL
CCLUnknown0.27% - 101
CARNIVAL CORP
CCL 5.75 03/01/27 144AUnknown0.27% - 102
RITCHIE BROS HLDGS INC
RBACN 7.75 03/15/31 144AUnknown0.27% - 103
RBACN
RBACNUnknown0.27% - 104
COOP
COOPUnknown0.27% - 105
NATIONSTAR MTG HLD INC
COOP 6 01/15/27 144AUnknown0.27% - 106
SPIRIT AEROSYSTEMS INC
SPR 9.75 11/15/30 144AUnknown0.26% - 107
SPR
SPRUnknown0.26% - 108
SBA COMMUNICATIONS CORP
SBAC 3.125 02/01/29Unknown0.26% - 109
SBAC
SBACUnknown0.26% - 110
United States Treasury
T 3 06/30/24Unknown0.26% - 111
T
TUnknown0.26% - 112
PRMWCN
PRMWCNUnknown0.26% - 113
PRIMO WATER HOLDINGS INC
PRMWCN 4.375 04/30/29 144AUnknown0.26% - 114
AVANTOR FUNDING INC
AVTR 4.625 07/15/28 144AUnknown0.26% - 115
AVTR
AVTRUnknown0.26% - 116
TEP
TEPUnknown0.26% - 117
TALLGRASS NRG PRTNR/FIN
TEP 5.5 01/15/28 144AUnknown0.26% - 118
Verscend Escrow Corp
VCVHHO 9.75 08/15/26 144AUnknown0.26% - 119
VCVHHO
VCVHHOUnknown0.26% - 120
ACACN
ACACNUnknown0.25% - 121
AIR CANADA
ACACN 3.875 08/15/26 144AUnknown0.25% - 122
Sensata Technologies BV
ST 5 10/01/25 144AUnknown0.25% - 123
API GROUP DE INC
APG 4.75 10/15/29 144AUnknown0.25% - 124
APG
APGUnknown0.25% - 125
TRINET GROUP INC
TNET 3.5 03/01/29 144AUnknown0.24% - 126
TNET
TNETUnknown0.24% - 127
UNVR
UNVRUnknown0.24% - 128
WINDSOR HOLDINGS III LLC
UNVR 8.5 06/15/30 144AUnknown0.24% - 129
CRK
CRKUnknown0.24% - 130
COMSTOCK RESOURCES INC
CRK 6.75 03/01/29 144AUnknown0.24% - 131
CABO
CABOUnknown0.24% - 132
CABLE ONE INC
CABO 4 11/15/30 144AUnknown0.24% - 133
WILLIAMS SCOTSMAN INC
WLSC 4.625 08/15/28 144AUnknown0.24% - 134
WLSC
WLSCUnknown0.24% - 135
EMECLI
EMECLIUnknown0.23% - 136
EMERALD DEBT MERGER
EMECLI 6.625 12/15/30 144AUnknown0.23% - 137
SMYRNA READY MIX CONCRET
SMYREA 8.875 11/15/31 144AUnknown0.23% - 138
SMYREA
SMYREAUnknown0.23% - 139
COTY/HFC PRESTIGE/INT US
COTY 6.625 07/15/30 144AUnknown0.23% - 140
COTY
COTYUnknown0.23% - 141
GYP HOLDINGS III CORP
GMS 4.625 05/01/29 144AUnknown0.22% - 142
GMS
GMSUnknown0.22% - 143
MEDLINE BORROWER LP
MEDIND 5.25 10/01/29 144AUnknown0.22% - 144
MEDIND
MEDINDUnknown0.22% - 145
DT MIDSTREAM INC
DTMINC 4.375 06/15/31 144AUnknown0.22% - 146
DTMINC
DTMINCUnknown0.22% - 147
POST HOLDINGS INC
POST 4.625 04/15/30 144AUnknown0.22% - 148
PATRICK INDUSTRIES INC
PATK 7.5 10/15/27 144AUnknown0.22% - 149
PATK
PATKUnknown0.22% - 150
OMF
OMFUnknown0.22% - 151
ONEMAIN FINANCE CORP
OMF 7.125 03/15/26Unknown0.22% - 152
KINETIK HOLDINGS LP
KNTK 5.875 06/15/30 144AUnknown0.22% - 153
KNTK
KNTKUnknown0.22% - 154
CHDN
CHDNUnknown0.22% - 155
CHURCHILL DOWNS INC
CHDN 5.75 04/01/30 144AUnknown0.22% - 156
SRCL
SRCLUnknown0.21% - 157
STERICYCLE INC
SRCL 3.875 01/15/29 144AUnknown0.21% - 158
HOWARD HUGHES CORP
HHH 4.125 02/01/29 144AUnknown0.21% - 159
HHH
HHHUnknown0.21% - 160
CALPINE CORP
CPN 4.5 02/15/28 144AUnknown0.21% - 161
CPN
CPNUnknown0.21% - 162
US FOODS INC
USFOOD 4.75 02/15/29 144AUnknown0.21% - 163
USFOOD
USFOODUnknown0.21% - 164
MACQUARIE AIRFINANCE HLD
MCAIRH 8.375 05/01/28 144AUnknown0.21% - 165
MCAIRH
MCAIRHUnknown0.21% - 166
RHP HOTEL PPTY/RHP FINAN
RHP 7.25 07/15/28 144AUnknown0.21% - 167
RHP
RHPUnknown0.21% - 168
PBH
PBHUnknown0.20% - 169
PRESTIGE BRANDS INC
PBH 5.125 01/15/28 144AUnknown0.20% - 170
STGW
STGWUnknown0.20% - 171
MIDAS OPCO HOLDINGS LLC
STGW 5.625 08/15/29 144AUnknown0.20% - 172
BWXT
BWXTUnknown0.20% - 173
BWX TECHNOLOGIES INC
BWXT 4.125 06/30/28 144AUnknown0.20% - 174
ENCOMPASS HEALTH CORP
EHC 4.75 02/01/30Unknown0.20% - 175
NEENST
NEENSTUnknown0.20% - 176
NEW ENTERPRISE STONE & L
NEENST 5.25 07/15/28 144AUnknown0.20% - 177
WYNN RESORTS FINANCE LLC
WYNFIN 5.125 10/01/29 144AUnknown0.20% - 178
WYNFIN
WYNFINUnknown0.20% - 179
CHS/COMMUNITY HEALTH SYS
CYH 5.25 05/15/30 144AUnknown0.20% - 180
CYH
CYHUnknown0.20% - 181
XHR LP
XHR 4.875 06/01/29 144AUnknown0.19% - 182
XHR
XHRUnknown0.19% - 183
SITIO ROYAL OP / SIT FIN
STR 7.875 11/01/28 144AUnknown0.19% - 184
STR
STRUnknown0.19% - 185
PFGC
PFGCUnknown0.19% - 186
PERFORMANCE FOOD GROUP I
PFGC 5.5 10/15/27 144AUnknown0.19% - 187
TRANSDIGM INC
TDG 5.5 11/15/27Unknown0.19% - 188
GFF
GFFUnknown0.19% - 189
GRIFFON CORPORATION
GFF 5.75 03/01/28Unknown0.19% - 190
WYNDHAM HOTELS & RESORTS
WH 4.375 08/15/28 144AUnknown0.19% - 191
WH
WHUnknown0.19% - 192
PENSKE AUTOMOTIVE GROUP
PAG 3.75 06/15/29Unknown0.19% - 193
PAG
PAGUnknown0.19% - 194
GARDA WORLD SECURITY COR
GWCN 9.5 11/01/27 144AUnknown0.19% - 195
GWCN
GWCNUnknown0.19% - 196
WHTCAP
WHTCAPUnknown0.19% - 197
WHITE CAP BUYER LLC
WHTCAP 6.875 10/15/28 144AUnknown0.19% - 198
VENLNG
VENLNGUnknown0.19% - 199
VENTURE GLOBAL LNG INC
VENLNG 8.375 06/01/31 144AUnknown0.19% - 200
MTDR
MTDRUnknown0.18% - 201
MATADOR RESOURCES CO
MTDR 6.875 04/15/28 144AUnknown0.18% - 202
CRROCK
CRROCKUnknown0.18% - 203
CROWNROCK LP/CROWNROCK F
CRROCK 5 05/01/29 144AUnknown0.18% - 204
IMGCN
IMGCNUnknown0.18% - 205
IAMGOLD CORP
IMGCN 5.75 10/15/28 144AUnknown0.18% - 206
NEOG
NEOGUnknown0.18% - 207
GARDEN SPINCO CORP
NEOG 8.625 07/20/30 144AUnknown0.18% - 208
M
MUnknown0.18% - 209
MACY'S RETAIL HLDGS LLC
M 5.875 04/01/29 144AUnknown0.18% - 210
MOGA
MOGAUnknown0.18% - 211
MOOG INC
MOGA 4.25 12/15/27 144AUnknown0.18% - 212
INTERFACE INC
TILE 5.5 12/01/28 144AUnknown0.18% - 213
TILE
TILEUnknown0.18% - 214
AMWINS GROUP INC
AMWINS 4.875 06/30/29 144AUnknown0.18% - 215
AMWINS
AMWINSUnknown0.18% - 216
TEREX CORP
TEX 5 05/15/29 144AUnknown0.18% - 217
TEX
TEXUnknown0.18% - 218
PBFENE
PBFENEUnknown0.18% - 219
PBF HOLDING CO LLC
PBFENE 6 02/15/28Unknown0.18% - 220
TransDigm Inc
TDG 6.25 03/15/26 144AUnknown0.18% - 221
TDG
TDGUnknown0.18% - 222
NOVELIS CORP
HNDLIN 4.75 01/30/30 144AUnknown0.18% - 223
HNDLIN
HNDLINUnknown0.18% - 224
PENN
PENNUnknown0.18% - 225
PENN ENTERTAINMENT INC
PENN 4.125 07/01/29 144AUnknown0.18% - 226
Post Holdings Inc
POST 5.625 01/15/28 144AUnknown0.17% - 227
POST
POSTUnknown0.17% - 228
FERTITTA ENTERTAINMENT
FRTITA 6.75 01/15/30 144AUnknown0.17% - 229
FRTITA
FRTITAUnknown0.17% - 230
MORTON
MORTONUnknown0.17% - 231
SCIH SALT HOLDINGS INC
MORTON 6.625 05/01/29 144AUnknown0.17% - 232
WEEKHM
WEEKHMUnknown0.17% - 233
BLCOCN
BLCOCNUnknown0.17% - 234
BAUSCH & LOMB ESCROW COR
BLCOCN 8.375 10/01/28 144AUnknown0.17% - 235
WEEKLEY HOMES LLC/ FINAN
WEEKHM 4.875 09/15/28 144AUnknown0.17% - 236
AMERICAN AIRLINES/AADVAN
AAL 5.75 04/20/29 144AUnknown0.17% - 237
AAL
AALUnknown0.17% - 238
FOUNDATION BUILDING M
FBM 6 03/01/29 144AUnknown0.17% - 239
FBM
FBMUnknown0.17% - 240
CROWN AMER/CAP CORP VI
CCK 4.75 02/01/26Unknown0.17% - 241
CZR
CZRUnknown0.17% - 242
CAESARS ENTERTAIN INC
CZR 7 02/15/30 144AUnknown0.17% - 243
CCM MERGER INC
MOTOR 6.375 05/01/26 144AUnknown0.17% - 244
MOTOR
MOTORUnknown0.17% - 245
CITPET
CITPETUnknown0.16% - 246
DNB
DNBUnknown0.16% - 247
DUN & BRADSTREET CORP
DNB 5 12/15/29 144AUnknown0.16% - 248
CITGO PETROLEUM CORP
CITPET 8.375 01/15/29 144AUnknown0.16% - 249
POWSOL
POWSOLUnknown0.16% - 250
CLARIOS GLOBAL LP/US FIN
POWSOL 8.5 05/15/27 144AUnknown0.16% - 251
CDK
CDKUnknown0.16% - 252
CNT PRNT/CDK GLO II/FIN
CDK 8 06/15/29 144AUnknown0.16% - 253
CROWN AMER/CAP CORP V
CCK 4.25 09/30/26Unknown0.16% - 254
COMRSN
COMRSNUnknown0.16% - 255
LSF11 A5 HOLDCO LLC
COMRSN 6.625 10/15/29 144AUnknown0.16% - 256
BIMCN
BIMCNUnknown0.16% - 257
BAFFINLAND IRON CORP/LP
BIMCN 8.75 07/15/26 144AUnknown0.16% - 258
CUSHMAN & WAKEFIELD US
CWK 6.75 05/15/28 144AUnknown0.16% - 259
CWK
CWKUnknown0.16% - 260
NSUS
NSUSUnknown0.16% - 261
NUSTAR LOGISTICS LP
NSUS 6.375 10/01/30Unknown0.16% - 262
ELEMENT SOLUTIONS INC
ESI 3.875 09/01/28 144AUnknown0.16% - 263
ESI
ESIUnknown0.16% - 264
WABASH NATIONAL CORP
WNC 4.5 10/15/28 144AUnknown0.16% - 265
WNC
WNCUnknown0.16% - 266
TREEHOUSE FOODS INC
THS 4 09/01/28Unknown0.16% - 267
THS
THSUnknown0.16% - 268
TRGOLP
TRGOLPUnknown0.15% - 269
TERRAFORM GLOBAL OPERATI
TRGOLP 6.125 03/01/26 144AUnknown0.15% - 270
EMBC
EMBCUnknown0.15% - 271
EMBECTA CORP
EMBC 5 02/15/30 144AUnknown0.15% - 272
ARCHES BUYER INC
ACOM 6.125 12/01/28 144AUnknown0.15% - 273
ACOM
ACOMUnknown0.15% - 274
GLOBAL AUTO HO/AAG FH UK
GLOBAU 8.375 01/15/29 144AUnknown0.15% - 275
GLOBAU
GLOBAUUnknown0.15% - 276
MADISON IAQ LLC
MADIAQ 5.875 06/30/29 144AUnknown0.15% - 277
MADIAQ
MADIAQUnknown0.15% - 278
AG TTMT ESCROW ISSUER
ADVGRO 8.625 09/30/27 144AUnknown0.15% - 279
ADVGRO
ADVGROUnknown0.15% - 280
GRAFTECH FINANCE INC
EAF 4.625 12/15/28 144AUnknown0.15% - 281
SYNH
SYNHUnknown0.15% - 282
STAR PARENT INC
SYNH 9 10/01/30 144AUnknown0.15% - 283
DEXAXL
DEXAXLUnknown0.15% - 284
DORNOCH DEBT MERGER SUB
DEXAXL 6.625 10/15/29 144AUnknown0.15% - 285
WASMUL
WASMULUnknown0.15% - 286
WASH MULTIFAM ACQ INC
WASMUL 5.75 04/15/26 144AUnknown0.15% - 287
SENSATA TECH INC
ST 4.375 02/15/30 144AUnknown0.15% - 288
ST
STUnknown0.15% - 289
LEGACY LIFEPOINT HEALTH
RGCARE 4.375 02/15/27 144AUnknown0.14% - 290
RGCARE
RGCAREUnknown0.14% - 291
CALLON PETROLEUM
CPE 8 08/01/28 144AUnknown0.14% - 292
MIWD HLDCO II/MIWD FIN
MIWIDO 5.5 02/01/30 144AUnknown0.14% - 293
MIWIDO
MIWIDOUnknown0.14% - 294
KALU
KALUUnknown0.14% - 295
KAISER ALUMINUM CORP
KALU 4.625 03/01/28 144AUnknown0.14% - 296
CHTR
CHTRUnknown0.14% - 297
CCO HLDGS LLC/CAP CORP
CHTR 4.25 02/01/31 144AUnknown0.14% - 298
LPL HOLDINGS INC
LPLA 4.375 05/15/31 144AUnknown0.14% - 299
LPLA
LPLAUnknown0.14% - 300
JEFCAP
JEFCAPUnknown0.14% - 301
JEFFERSON CAPITAL HOLDIN
JEFCAP 9.5 02/15/29 144AUnknown0.14% - 302
GTCR AP Finance Inc
ASSPAR 8 05/15/27 144AUnknown0.14% - 303
DANA INC
DAN 5.375 11/15/27Unknown0.14% - 304
LAD
LADUnknown0.14% - 305
DAN
DANUnknown0.14% - 306
LITHIA MOTORS INC
LAD 3.875 06/01/29 144AUnknown0.14% - 307
VSCO
VSCOUnknown0.14% - 308
VICTORIA'S SECRET & CO
VSCO 4.625 07/15/29 144AUnknown0.14% - 309
NFP CORP
NFP 6.875 08/15/28 144AUnknown0.14% - 310
NFP
NFPUnknown0.14% - 311
ASBURY AUTOMOTIVE GROUP
ABG 4.625 11/15/29 144AUnknown0.14% - 312
TASEKO MINES LTD
TKOCN 7 02/15/26 144AUnknown0.14% - 313
TKOCN
TKOCNUnknown0.14% - 314
ABG
ABGUnknown0.14% - 315
GTES
GTESUnknown0.14% - 316
GATES GLOBAL/GATES CORP
GTES 6.25 01/15/26 144AUnknown0.14% - 317
MOSS CREEK RESOURCES HLD
MSSCRK 7.5 01/15/26 144AUnknown0.14% - 318
MSSCRK
MSSCRKUnknown0.14% - 319
USACUT
USACUTUnknown0.14% - 320
US ACUTE CARE SOLUTIONS
USACUT 6.375 03/01/26 144AUnknown0.14% - 321
Iron Mountain Inc
IRM 4.875 09/15/27 144AUnknown0.14% - 322
IRM
IRMUnknown0.14% - 323
ENTEGRIS INC
ENTG 4.375 04/15/28 144AUnknown0.13% - 324
ENTG
ENTGUnknown0.13% - 325
RRX
RRXUnknown0.13% - 326
REGAL REXNORD CORP
RRX 6.3 02/15/30Unknown0.13% - 327
VYX
VYXUnknown0.13% - 328
NCR VOYIX CORP
VYX 5.125 04/15/29 144AUnknown0.13% - 329
RCAP
RCAPUnknown0.13% - 330
ARETEC GROUP INC
RCAP 7.5 04/01/29 144AUnknown0.13% - 331
HBGCN
HBGCNUnknown0.13% - 332
HUB INTERNATIONAL LTD
HBGCN 7.25 06/15/30 144AUnknown0.13% - 333
NMG
NMGUnknown0.13% - 334
NMG HLDCO/NEIMAN MARCUS
NMG 7.125 04/01/26 144AUnknown0.13% - 335
ROYAL CARIBBEAN CRUISES
RCL 5.375 07/15/27 144AUnknown0.13% - 336
RCL
RCLUnknown0.13% - 337
SM ENERGY CO
SM 6.5 07/15/28Unknown0.13% - 338
SM
SMUnknown0.13% - 339
FREEDOM MORTGAGE CORP
FREMOR 7.625 05/01/26 144aUnknown0.13% - 340
ALLIANT HOLD / CO-ISSUER
ALIANT 7 01/15/31 144AUnknown0.13% - 341
ALIANT
ALIANTUnknown0.13% - 342
DISH DBS CORP
DISH 5.25 12/01/26 144AUnknown0.12% - 343
PRKS
PRKSUnknown0.12% - 344
SEAWORLD PARKS & ENTERTA
PRKS 5.25 08/15/29 144AUnknown0.12% - 345
VIDEOTRON LTD / LTEE
QBRCN 5.125 04/15/27 144AUnknown0.12% - 346
RKT
RKTUnknown0.12% - 347
ROCKETMTGE CO-ISSUER INC
RKT 3.625 03/01/29 144AUnknown0.12% - 348
NABORS INDUSTRIES LTD
NBR 7.25 01/15/26 144AUnknown0.12% - 349
ASSPAR
ASSPARUnknown0.12% - 350
ASSUREDPARTNERS INC
ASSPAR 5.625 01/15/29 144AUnknown0.12% - 351
MATTAMY GROUP CORP
MATHOM 4.625 03/01/30 144AUnknown0.11% - 352
MATHOM
MATHOMUnknown0.11% - 353
REAL HERO MERGER SUB 2
TRUK 6.25 02/01/29 144AUnknown0.11% - 354
TRUK
TRUKUnknown0.11% - 355
GTLS
GTLSUnknown0.11% - 356
CHART INDUSTRIES INC
GTLS 9.5 01/01/31 144AUnknown0.11% - 357
FTAI
FTAIUnknown0.11% - 358
FORTRESS TRANS & INFRAST
FTAI 7.875 12/01/30 144AUnknown0.11% - 359
ELDCN
ELDCNUnknown0.11% - 360
ELDORADO GOLD CORP
ELDCN 6.25 09/01/29 144AUnknown0.11% - 361
VIKING OCEAN CRUISES SHI
VIKCRU 5.625 02/15/29 144AUnknown0.11% - 362
1375209 BC LTD
BCLTDH 9 01/30/28 144AUnknown0.11% - 363
BCLTDH
BCLTDHUnknown0.11% - 364
CDE
CDEUnknown0.10% - 365
COEUR MINING INC
CDE 5.125 02/15/29 144AUnknown0.10% - 366
PR
PRUnknown0.10% - 367
PERMIAN RESOURC OPTG LLC
PR 7 01/15/32 144AUnknown0.10% - 368
TENET HEALTHCARE CORP
THC 4.375 01/15/30Unknown0.10% - 369
THC
THCUnknown0.10% - 370
WWW
WWWUnknown0.10% - 371
WOLVERINE WORLD WIDE
WWW 4 08/15/29 144AUnknown0.10% - 372
VIDEOTRON LTD
QBRCN 3.625 06/15/29 144AUnknown0.10% - 373
QBRCN
QBRCNUnknown0.10% - 374
CIVITAS RESOURCES INC
CIVI 8.75 07/01/31 144AUnknown0.10% - 375
CIVI
CIVIUnknown0.10% - 376
REALOGY GROUP/CO-ISSUER
HOUS 5.25 04/15/30 144AUnknown0.10% - 377
HOUS
HOUSUnknown0.10% - 378
BMCAUS
BMCAUSUnknown0.10% - 379
STANDARD INDUSTRIES INC
BMCAUS 4.75 01/15/28 144AUnknown0.10% - 380
NCL CORPORATION LTD
NCLH 7.75 02/15/29 144AUnknown0.09% - 381
NCLH
NCLHUnknown0.09% - 382
B&G FOODS INC
BGS 8 09/15/28 144AUnknown0.09% - 383
BGS
BGSUnknown0.09% - 384
TERRAFORM POWER OPERATIN
TERP 4.75 01/15/30 144AUnknown0.09% - 385
TERP
TERPUnknown0.09% - 386
Teleflex Inc
TFX 4.625 11/15/27Unknown0.09% - 387
TFX
TFXUnknown0.09% - 388
SLM CORP
SLM 3.125 11/02/26Unknown0.09% - 389
SLM
SLMUnknown0.09% - 390
VIRTUSA CORP
VRTU 7.125 12/15/28 144AUnknown0.09% - 391
VRTU
VRTUUnknown0.09% - 392
VOC Escrow Ltd
VIKCRU 5 02/15/28 144AUnknown0.09% - 393
ACRISU
ACRISUUnknown0.09% - 394
ACRISURE LLC / FIN INC
ACRISU 6 08/01/29 144AUnknown0.09% - 395
SABHLD
SABHLDUnknown0.09% - 396
SABRE GLBL INC
SABHLD 8.625 06/01/27 144AUnknown0.09% - 397
UNITED NATURAL FOODS INC
UNFI 6.75 10/15/28 144AUnknown0.09% - 398
UNFI
UNFIUnknown0.09% - 399
MICHAELS COS INC/THE
MIK 5.25 05/01/28 144AUnknown0.09% - 400
MIK
MIKUnknown0.09% - 401
VENTGL
VENTGLUnknown0.08% - 402
VENTURE GLOBAL CALCASIEU
VENTGL 6.25 01/15/30 144AUnknown0.08% - 403
ABCSUP
ABCSUPUnknown0.08% - 404
ABC SUPPLY CO INC
ABCSUP 3.875 11/15/29 144AUnknown0.08% - 405
DISH NETWORK CORP
DISH 11.75 11/15/27 144AUnknown0.08% - 406
BAUSCH HEALTH COS INC
BHCCN 11 09/30/28 144AUnknown0.08% - 407
BHCCN
BHCCNUnknown0.08% - 408
PCG
PCGUnknown0.08% - 409
PDLLN
PDLLNUnknown0.08% - 410
PACIFIC GAS & ELECTRIC
PCG 6.1 01/15/29Unknown0.08% - 411
PETRA DIAMONDS US TREAS
PDLLN 9.75 03/08/26 144AUnknown0.08% - 412
NBR
NBRUnknown0.08% - 413
NABORS INDUSTRIES INC
NBR 9.125 01/31/30 144AUnknown0.08% - 414
PG&E CORP
Unknown0.07% - 415
69331CAK4
69331CAK4Unknown0.07% - 416
CCK
CCKUnknown0.07% - 417
CROWN AMERICAS LLC
CCK 5.25 04/01/30Unknown0.07% - 418
DISH
DISHUnknown0.06% - 419
DISH DBS Corp
DISH 7.75 07/01/26Unknown0.06% - 420
Viking Cruises Ltd
VIKCRU 5.875 09/15/27 144AUnknown0.06% - 421
VIKCRU
VIKCRUUnknown0.06% - 422
PRA GROUP INC
PRAA 8.375 02/01/28 144AUnknown0.06% - 423
PRAA
PRAAUnknown0.06% - 424
BOMBARDIER INC
BBDBCN 8.75 11/15/30 144AUnknown0.06% - 425
BBDBCN
BBDBCNUnknown0.06% - 426
GFL ENVIRONMENTAL INC
GFLCN 4.75 06/15/29 144AUnknown0.06% - 427
GFLCN
GFLCNUnknown0.06% - 428
CALLON PETROLEUM CO
CPE 7.5 06/15/30 144AUnknown0.05% - 429
CPE
CPEUnknown0.05% - 430
INGEVITY CORP
NGVT 3.875 11/01/28 144AUnknown0.05% - 431
NGVT
NGVTUnknown0.05% - 432
CWENA
CWENAUnknown0.04% - 433
CLEARWAY ENERGY OP LLC
CWENA 3.75 01/15/32 144AUnknown0.04% - 434
FREEDOM MORTGAGE HOLD
FREMOR 9.25 02/01/29 144AUnknown0.04% - 435
FREMOR
FREMORUnknown0.04% - 436
CASTLELAKE AVIATION FIN
CASAVI 5 04/15/27 144AUnknown0.04% - 437
CASAVI
CASAVIUnknown0.04% - 438
DIRECTV FINANCING LLC
DTV 8.875 02/01/30 144AUnknown0.04% - 439
DTV
DTVUnknown0.04% - 440
GRAFTECH GLOBAL ENTERPRI
EAF 9.875 12/15/28 144AUnknown0.03% - 441
EAF
EAFUnknown0.03% - 442
MTCHII
MTCHIIUnknown0.03% - 443
MATCH GROUP HLD II LLC
MTCHII 3.625 10/01/31 144AUnknown0.03% - 444
EHC
EHCUnknown0.03% - 445
Encompass Health Corp
EHC 5.75 09/15/25Unknown0.03% - 446
CACC
CACCUnknown0.02% - 447
CREDIT ACCEPTANC
CACC 6.625 03/15/26Unknown0.02% - 448
NEXTERA ENERGY OPERATING
XIFR 4.25 07/15/24 144AUnknown0.02% - 449
XIFR
XIFRUnknown0.02% - 450
CHOBANI LLC/FINANCE CORP
CHBANI 7.625 07/01/29 144AUnknown0.02% - 451
CHBANI
CHBANIUnknown0.02% - 452
000000000
000000000Unknown-0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | 55291X109 | 55291X109 | 3.356% | ||
| 2 | MFS Institutional Money Market Portfolio | - | 3.356% | ||
| 3 | Progressive Corp/The | PGR | 2.677% | ||
| 4 | JPMorgan Chase & Co | JPM | 2.038% | ||
| 5 | Cigna Group/The | CI | 1.944% | ||
| 6 | American Express Co | AXP | 1.887% | ||
| 7 | Aon PLC | AON | 1.752% | ||
| 8 | Comcast Corp | CMCSA | 1.746% | ||
| 9 | McKesson Corp | MCK | 1.673% | ||
| 10 | Pioneer Natural Resources Co | PXDEUR | 1.631% | ||
| 11 | Northrop Grumman Corp | NOC | 1.626% | ||
| 12 | Marsh & McLennan Cos Inc | MMC | 1.608% | ||
| 13 | Analog Devices Inc | ADI | 1.542% | ||
| 14 | Lowe's Cos Inc | LOW | 1.533% | ||
| 15 | Prologis Inc | PLD | 1.527% | ||
| 16 | Nestle SA | NSRGY | 1.526% | ||
| 17 | Southern Co/The | SO | 1.452% | ||
| 18 | Morgan Stanley | DWD | 1.436% | ||
| 19 | Duke Energy Corp | DUK | 1.419% | ||
| 20 | Marriott International Inc/MD | MAR | 1.354% | ||
| 21 | Dominion Energy Inc | D | 1.336% | ||
| 22 | Citigroup Inc | TRVC | 1.329% | ||
| 23 | Kenvue Inc | KVUE | 1.325% | ||
| 24 | ConocoPhillips | COP | 1.223% | ||
| 25 | Illinois Tool Works Inc | ITW | 1.202% | ||
| 26 | Nasdaq Inc | NDAQ | 1.200% | ||
| 27 | Accenture PLC | CSA | 1.087% | ||
| 28 | Honeywell International Inc | HON | 0.898% | ||
| 29 | Pfizer Inc | PFE | 0.897% | ||
| 30 | Johnson & Johnson | JNJ | 0.770% | ||
| 31 | BANIJA | BANIJA | 0.643% | ||
| 32 | BANIJAY ENTERTAINMENT | BANIJA 8.125 05/01/29 144A | 0.643% | ||
| 33 | MERLLN | MERLLN | 0.622% | ||
| 34 | MERLIN ENTERTAINMENTS GR | MERLLN 7.375 02/15/31 144A | 0.622% | ||
| 35 | ILDFP | ILDFP | 0.617% | ||
| 36 | ILIAD HOLDING SAS | ILDFP 7 10/15/28 144A | 0.617% | ||
| 37 | ADGREG | ADGREG | 0.616% | ||
| 38 | ADANI GREEN ENERGY UP | ADGREG 6.25 12/10/24 144a | 0.616% | ||
| 39 | IQV | IQV | 0.608% | ||
| 40 | IQVIA Inc | IQV 5 05/15/27 144A | 0.607% | ||
| 41 | AEGEBZ | AEGEBZ | 0.603% | ||
| 42 | AEGEA FINANCE SARL | AEGEBZ 6.75 05/20/29 144A | 0.603% | ||
| 43 | CMIENE | CMIENE | 0.591% | ||
| 44 | INVEST ENERGY RES LTD | CMIENE 6.25 04/26/29 144A | 0.591% | ||
| 45 | CNTL AMR BOTTLING CORP | CAMEBO 5.25 04/27/29 144A | 0.581% | ||
| 46 | CAMEBO | CAMEBO | 0.581% | ||
| 47 | AES | AES | 0.578% | ||
| 48 | MERCURY CHILE HOLDCO LLC | AES 6.5 01/24/27 144A | 0.578% | ||
| 49 | KUOBMM | KUOBMM | 0.560% | ||
| 50 | GRUPO KUO SAB DE CV | KUOBMM 5.75 07/07/27 144A | 0.560% | ||
| 51 | VIRGIN MEDIA FINANCE PLC | VMED 5 07/15/30 144A | 0.555% | ||
| 52 | VMED | VMED | 0.555% | ||
| 53 | CANPCK | CANPCK | 0.548% | ||
| 54 | CANPACK SA/CANPACK US | CANPCK 3.875 11/15/29 144A | 0.548% | ||
| 55 | ARDAGH METAL PACKAGING | AMPBEV 3.25 09/01/28 144A | 0.543% | ||
| 56 | AMPBEV | AMPBEV | 0.543% | ||
| 57 | GREENKO DUTCH BV | GRNKEN 3.85 03/29/26 144A | 0.540% | ||
| 58 | GRNKEN | GRNKEN | 0.540% | ||
| 59 | OGN | OGN | 0.534% | ||
| 60 | CSCHLD | CSCHLD | 0.534% | ||
| 61 | ORGANON & CO/ORG | OGN 5.125 04/30/31 144A | 0.534% | ||
| 62 | CSC Holdings LLC | CSCHLD 5.375 02/01/28 144A | 0.534% | ||
| 63 | SNF GROUP SACA | SNFF 3.375 03/15/30 144A | 0.534% | ||
| 64 | SNFF | SNFF | 0.534% | ||
| 65 | ZIGGO | ZIGGO | 0.524% | ||
| 66 | ZIGGO BOND CO BV | ZIGGO 5.125 02/28/30 144a | 0.524% | ||
| 67 | TIGO | TIGO | 0.524% | ||
| 68 | MILLICOM INTL CELLULAR | TIGO 4.5 04/27/31 144A | 0.524% | ||
| 69 | PERLNG | PERLNG | 0.512% | ||
| 70 | Peru LNG Srl | PERLNG 5.375 03/22/30 REGS | 0.512% | ||
| 71 | AXALTA COAT/DUTCH HLD BV | AXTA 4.75 06/15/27 144A | 0.449% | ||
| 72 | AXTA | AXTA | 0.449% | ||
| 73 | FMGAU | FMGAU | 0.403% | ||
| 74 | FMG RESOURCES AUG 2006 | FMGAU 4.375 04/01/31 144A | 0.403% | ||
| 75 | GALCLD | GALCLD | 0.373% | ||
| 76 | GLOBAL AIR LEASE CO LTD | GALCLD 6.5 09/15/24 144A | 0.373% | ||
| 77 | CROWN EURO HOLDINGS SA | CCK 4.75 03/15/29 144A | 0.340% | ||
| 78 | Fair Isaac Corp | FAIRIC 5.25 05/15/26 144A | 0.331% | ||
| 79 | FAIRIC | FAIRIC | 0.331% | ||
| 80 | EQM MIDSTREAM PARTNERS L | EQM 5.5 07/15/28 | 0.323% | ||
| 81 | EQM | EQM | 0.323% | ||
| 82 | PKICN | PKICN | 0.315% | ||
| 83 | PARKLAND CORP | PKICN 4.625 05/01/30 144A | 0.315% | ||
| 84 | SS&C Technologies Inc | SSNC 5.5 09/30/27 144A | 0.308% | ||
| 85 | SSNC | SSNC | 0.308% | ||
| 86 | TRS | TRS | 0.304% | ||
| 87 | TRIMAS CORP | TRS 4.125 04/15/29 144A | 0.304% | ||
| 88 | SIRIUS XM RADIO INC | SIRI 5.5 07/01/29 144A | 0.301% | ||
| 89 | SIRI | SIRI | 0.301% | ||
| 90 | ENR | ENR | 0.297% | ||
| 91 | ENERGIZER GAMMA ACQ BV | ENR 3.5 06/30/29 REGS | 0.297% | ||
| 92 | CRL | CRL | 0.297% | ||
| 93 | CHARLES RIVER LABORATORI | CRL 3.75 03/15/29 144A | 0.297% | ||
| 94 | Petroleos Mexicanos | PEMEX 6.49 01/23/27 | 0.292% | ||
| 95 | PEMEX | PEMEX | 0.292% | ||
| 96 | ALLIED UNIVERSAL | UNSEAM 9.75 07/15/27 144A | 0.292% | ||
| 97 | UNSEAM | UNSEAM | 0.292% | ||
| 98 | GDDY | GDDY | 0.284% | ||
| 99 | GO DADDY OPCO/FINCO | GDDY 3.5 03/01/29 144A | 0.284% | ||
| 100 | CCL | CCL | 0.273% | ||
| 101 | CARNIVAL CORP | CCL 5.75 03/01/27 144A | 0.272% | ||
| 102 | RITCHIE BROS HLDGS INC | RBACN 7.75 03/15/31 144A | 0.272% | ||
| 103 | RBACN | RBACN | 0.272% | ||
| 104 | COOP | COOP | 0.271% | ||
| 105 | NATIONSTAR MTG HLD INC | COOP 6 01/15/27 144A | 0.271% | ||
| 106 | SPIRIT AEROSYSTEMS INC | SPR 9.75 11/15/30 144A | 0.264% | ||
| 107 | SPR | SPR | 0.264% | ||
| 108 | SBA COMMUNICATIONS CORP | SBAC 3.125 02/01/29 | 0.263% | ||
| 109 | SBAC | SBAC | 0.263% | ||
| 110 | United States Treasury | T 3 06/30/24 | 0.262% | ||
| 111 | T | T | 0.262% | ||
| 112 | PRMWCN | PRMWCN | 0.258% | ||
| 113 | PRIMO WATER HOLDINGS INC | PRMWCN 4.375 04/30/29 144A | 0.257% | ||
| 114 | AVANTOR FUNDING INC | AVTR 4.625 07/15/28 144A | 0.257% | ||
| 115 | AVTR | AVTR | 0.257% | ||
| 116 | TEP | TEP | 0.257% | ||
| 117 | TALLGRASS NRG PRTNR/FIN | TEP 5.5 01/15/28 144A | 0.257% | ||
| 118 | Verscend Escrow Corp | VCVHHO 9.75 08/15/26 144A | 0.256% | ||
| 119 | VCVHHO | VCVHHO | 0.256% | ||
| 120 | ACACN | ACACN | 0.248% | ||
| 121 | AIR CANADA | ACACN 3.875 08/15/26 144A | 0.248% | ||
| 122 | Sensata Technologies BV | ST 5 10/01/25 144A | 0.247% | ||
| 123 | API GROUP DE INC | APG 4.75 10/15/29 144A | 0.247% | ||
| 124 | APG | APG | 0.247% | ||
| 125 | TRINET GROUP INC | TNET 3.5 03/01/29 144A | 0.244% | ||
| 126 | TNET | TNET | 0.244% | ||
| 127 | UNVR | UNVR | 0.243% | ||
| 128 | WINDSOR HOLDINGS III LLC | UNVR 8.5 06/15/30 144A | 0.243% | ||
| 129 | CRK | CRK | 0.243% | ||
| 130 | COMSTOCK RESOURCES INC | CRK 6.75 03/01/29 144A | 0.243% | ||
| 131 | CABO | CABO | 0.238% | ||
| 132 | CABLE ONE INC | CABO 4 11/15/30 144A | 0.238% | ||
| 133 | WILLIAMS SCOTSMAN INC | WLSC 4.625 08/15/28 144A | 0.235% | ||
| 134 | WLSC | WLSC | 0.235% | ||
| 135 | EMECLI | EMECLI | 0.232% | ||
| 136 | EMERALD DEBT MERGER | EMECLI 6.625 12/15/30 144A | 0.232% | ||
| 137 | SMYRNA READY MIX CONCRET | SMYREA 8.875 11/15/31 144A | 0.229% | ||
| 138 | SMYREA | SMYREA | 0.229% | ||
| 139 | COTY/HFC PRESTIGE/INT US | COTY 6.625 07/15/30 144A | 0.228% | ||
| 140 | COTY | COTY | 0.228% | ||
| 141 | GYP HOLDINGS III CORP | GMS 4.625 05/01/29 144A | 0.225% | ||
| 142 | GMS | GMS | 0.225% | ||
| 143 | MEDLINE BORROWER LP | MEDIND 5.25 10/01/29 144A | 0.223% | ||
| 144 | MEDIND | MEDIND | 0.223% | ||
| 145 | DT MIDSTREAM INC | DTMINC 4.375 06/15/31 144A | 0.223% | ||
| 146 | DTMINC | DTMINC | 0.223% | ||
| 147 | POST HOLDINGS INC | POST 4.625 04/15/30 144A | 0.220% | ||
| 148 | PATRICK INDUSTRIES INC | PATK 7.5 10/15/27 144A | 0.219% | ||
| 149 | PATK | PATK | 0.219% | ||
| 150 | OMF | OMF | 0.217% | ||
| 151 | ONEMAIN FINANCE CORP | OMF 7.125 03/15/26 | 0.217% | ||
| 152 | KINETIK HOLDINGS LP | KNTK 5.875 06/15/30 144A | 0.217% | ||
| 153 | KNTK | KNTK | 0.217% | ||
| 154 | CHDN | CHDN | 0.216% | ||
| 155 | CHURCHILL DOWNS INC | CHDN 5.75 04/01/30 144A | 0.216% | ||
| 156 | SRCL | SRCL | 0.212% | ||
| 157 | STERICYCLE INC | SRCL 3.875 01/15/29 144A | 0.212% | ||
| 158 | HOWARD HUGHES CORP | HHH 4.125 02/01/29 144A | 0.210% | ||
| 159 | HHH | HHH | 0.210% | ||
| 160 | CALPINE CORP | CPN 4.5 02/15/28 144A | 0.210% | ||
| 161 | CPN | CPN | 0.210% | ||
| 162 | US FOODS INC | USFOOD 4.75 02/15/29 144A | 0.209% | ||
| 163 | USFOOD | USFOOD | 0.209% | ||
| 164 | MACQUARIE AIRFINANCE HLD | MCAIRH 8.375 05/01/28 144A | 0.209% | ||
| 165 | MCAIRH | MCAIRH | 0.209% | ||
| 166 | RHP HOTEL PPTY/RHP FINAN | RHP 7.25 07/15/28 144A | 0.208% | ||
| 167 | RHP | RHP | 0.208% | ||
| 168 | PBH | PBH | 0.201% | ||
| 169 | PRESTIGE BRANDS INC | PBH 5.125 01/15/28 144A | 0.201% | ||
| 170 | STGW | STGW | 0.199% | ||
| 171 | MIDAS OPCO HOLDINGS LLC | STGW 5.625 08/15/29 144A | 0.199% | ||
| 172 | BWXT | BWXT | 0.198% | ||
| 173 | BWX TECHNOLOGIES INC | BWXT 4.125 06/30/28 144A | 0.198% | ||
| 174 | ENCOMPASS HEALTH CORP | EHC 4.75 02/01/30 | 0.198% | ||
| 175 | NEENST | NEENST | 0.197% | ||
| 176 | NEW ENTERPRISE STONE & L | NEENST 5.25 07/15/28 144A | 0.197% | ||
| 177 | WYNN RESORTS FINANCE LLC | WYNFIN 5.125 10/01/29 144A | 0.197% | ||
| 178 | WYNFIN | WYNFIN | 0.197% | ||
| 179 | CHS/COMMUNITY HEALTH SYS | CYH 5.25 05/15/30 144A | 0.196% | ||
| 180 | CYH | CYH | 0.196% | ||
| 181 | XHR LP | XHR 4.875 06/01/29 144A | 0.195% | ||
| 182 | XHR | XHR | 0.195% | ||
| 183 | SITIO ROYAL OP / SIT FIN | STR 7.875 11/01/28 144A | 0.194% | ||
| 184 | STR | STR | 0.194% | ||
| 185 | PFGC | PFGC | 0.194% | ||
| 186 | PERFORMANCE FOOD GROUP I | PFGC 5.5 10/15/27 144A | 0.194% | ||
| 187 | TRANSDIGM INC | TDG 5.5 11/15/27 | 0.194% | ||
| 188 | GFF | GFF | 0.192% | ||
| 189 | GRIFFON CORPORATION | GFF 5.75 03/01/28 | 0.192% | ||
| 190 | WYNDHAM HOTELS & RESORTS | WH 4.375 08/15/28 144A | 0.192% | ||
| 191 | WH | WH | 0.192% | ||
| 192 | PENSKE AUTOMOTIVE GROUP | PAG 3.75 06/15/29 | 0.191% | ||
| 193 | PAG | PAG | 0.191% | ||
| 194 | GARDA WORLD SECURITY COR | GWCN 9.5 11/01/27 144A | 0.191% | ||
| 195 | GWCN | GWCN | 0.191% | ||
| 196 | WHTCAP | WHTCAP | 0.189% | ||
| 197 | WHITE CAP BUYER LLC | WHTCAP 6.875 10/15/28 144A | 0.189% | ||
| 198 | VENLNG | VENLNG | 0.185% | ||
| 199 | VENTURE GLOBAL LNG INC | VENLNG 8.375 06/01/31 144A | 0.185% | ||
| 200 | MTDR | MTDR | 0.181% | ||
| 201 | MATADOR RESOURCES CO | MTDR 6.875 04/15/28 144A | 0.181% | ||
| 202 | CRROCK | CRROCK | 0.181% | ||
| 203 | CROWNROCK LP/CROWNROCK F | CRROCK 5 05/01/29 144A | 0.181% | ||
| 204 | IMGCN | IMGCN | 0.180% | ||
| 205 | IAMGOLD CORP | IMGCN 5.75 10/15/28 144A | 0.180% | ||
| 206 | NEOG | NEOG | 0.180% | ||
| 207 | GARDEN SPINCO CORP | NEOG 8.625 07/20/30 144A | 0.180% | ||
| 208 | M | M | 0.178% | ||
| 209 | MACY'S RETAIL HLDGS LLC | M 5.875 04/01/29 144A | 0.178% | ||
| 210 | MOGA | MOGA | 0.177% | ||
| 211 | MOOG INC | MOGA 4.25 12/15/27 144A | 0.177% | ||
| 212 | INTERFACE INC | TILE 5.5 12/01/28 144A | 0.177% | ||
| 213 | TILE | TILE | 0.177% | ||
| 214 | AMWINS GROUP INC | AMWINS 4.875 06/30/29 144A | 0.177% | ||
| 215 | AMWINS | AMWINS | 0.177% | ||
| 216 | TEREX CORP | TEX 5 05/15/29 144A | 0.176% | ||
| 217 | TEX | TEX | 0.176% | ||
| 218 | PBFENE | PBFENE | 0.176% | ||
| 219 | PBF HOLDING CO LLC | PBFENE 6 02/15/28 | 0.176% | ||
| 220 | TransDigm Inc | TDG 6.25 03/15/26 144A | 0.176% | ||
| 221 | TDG | TDG | 0.176% | ||
| 222 | NOVELIS CORP | HNDLIN 4.75 01/30/30 144A | 0.176% | ||
| 223 | HNDLIN | HNDLIN | 0.176% | ||
| 224 | PENN | PENN | 0.175% | ||
| 225 | PENN ENTERTAINMENT INC | PENN 4.125 07/01/29 144A | 0.175% | ||
| 226 | Post Holdings Inc | POST 5.625 01/15/28 144A | 0.174% | ||
| 227 | POST | POST | 0.174% | ||
| 228 | FERTITTA ENTERTAINMENT | FRTITA 6.75 01/15/30 144A | 0.173% | ||
| 229 | FRTITA | FRTITA | 0.173% | ||
| 230 | MORTON | MORTON | 0.172% | ||
| 231 | SCIH SALT HOLDINGS INC | MORTON 6.625 05/01/29 144A | 0.172% | ||
| 232 | WEEKHM | WEEKHM | 0.171% | ||
| 233 | BLCOCN | BLCOCN | 0.171% | ||
| 234 | BAUSCH & LOMB ESCROW COR | BLCOCN 8.375 10/01/28 144A | 0.171% | ||
| 235 | WEEKLEY HOMES LLC/ FINAN | WEEKHM 4.875 09/15/28 144A | 0.171% | ||
| 236 | AMERICAN AIRLINES/AADVAN | AAL 5.75 04/20/29 144A | 0.171% | ||
| 237 | AAL | AAL | 0.171% | ||
| 238 | FOUNDATION BUILDING M | FBM 6 03/01/29 144A | 0.169% | ||
| 239 | FBM | FBM | 0.169% | ||
| 240 | CROWN AMER/CAP CORP VI | CCK 4.75 02/01/26 | 0.167% | ||
| 241 | CZR | CZR | 0.166% | ||
| 242 | CAESARS ENTERTAIN INC | CZR 7 02/15/30 144A | 0.166% | ||
| 243 | CCM MERGER INC | MOTOR 6.375 05/01/26 144A | 0.166% | ||
| 244 | MOTOR | MOTOR | 0.166% | ||
| 245 | CITPET | CITPET | 0.165% | ||
| 246 | DNB | DNB | 0.165% | ||
| 247 | DUN & BRADSTREET CORP | DNB 5 12/15/29 144A | 0.165% | ||
| 248 | CITGO PETROLEUM CORP | CITPET 8.375 01/15/29 144A | 0.165% | ||
| 249 | POWSOL | POWSOL | 0.164% | ||
| 250 | CLARIOS GLOBAL LP/US FIN | POWSOL 8.5 05/15/27 144A | 0.164% | ||
| 251 | CDK | CDK | 0.163% | ||
| 252 | CNT PRNT/CDK GLO II/FIN | CDK 8 06/15/29 144A | 0.163% | ||
| 253 | CROWN AMER/CAP CORP V | CCK 4.25 09/30/26 | 0.159% | ||
| 254 | COMRSN | COMRSN | 0.158% | ||
| 255 | LSF11 A5 HOLDCO LLC | COMRSN 6.625 10/15/29 144A | 0.158% | ||
| 256 | BIMCN | BIMCN | 0.156% | ||
| 257 | BAFFINLAND IRON CORP/LP | BIMCN 8.75 07/15/26 144A | 0.156% | ||
| 258 | CUSHMAN & WAKEFIELD US | CWK 6.75 05/15/28 144A | 0.156% | ||
| 259 | CWK | CWK | 0.156% | ||
| 260 | NSUS | NSUS | 0.156% | ||
| 261 | NUSTAR LOGISTICS LP | NSUS 6.375 10/01/30 | 0.156% | ||
| 262 | ELEMENT SOLUTIONS INC | ESI 3.875 09/01/28 144A | 0.156% | ||
| 263 | ESI | ESI | 0.156% | ||
| 264 | WABASH NATIONAL CORP | WNC 4.5 10/15/28 144A | 0.156% | ||
| 265 | WNC | WNC | 0.155% | ||
| 266 | TREEHOUSE FOODS INC | THS 4 09/01/28 | 0.155% | ||
| 267 | THS | THS | 0.155% | ||
| 268 | TRGOLP | TRGOLP | 0.153% | ||
| 269 | TERRAFORM GLOBAL OPERATI | TRGOLP 6.125 03/01/26 144A | 0.153% | ||
| 270 | EMBC | EMBC | 0.153% | ||
| 271 | EMBECTA CORP | EMBC 5 02/15/30 144A | 0.153% | ||
| 272 | ARCHES BUYER INC | ACOM 6.125 12/01/28 144A | 0.150% | ||
| 273 | ACOM | ACOM | 0.150% | ||
| 274 | GLOBAL AUTO HO/AAG FH UK | GLOBAU 8.375 01/15/29 144A | 0.149% | ||
| 275 | GLOBAU | GLOBAU | 0.149% | ||
| 276 | MADISON IAQ LLC | MADIAQ 5.875 06/30/29 144A | 0.149% | ||
| 277 | MADIAQ | MADIAQ | 0.149% | ||
| 278 | AG TTMT ESCROW ISSUER | ADVGRO 8.625 09/30/27 144A | 0.148% | ||
| 279 | ADVGRO | ADVGRO | 0.148% | ||
| 280 | GRAFTECH FINANCE INC | EAF 4.625 12/15/28 144A | 0.148% | ||
| 281 | SYNH | SYNH | 0.147% | ||
| 282 | STAR PARENT INC | SYNH 9 10/01/30 144A | 0.147% | ||
| 283 | DEXAXL | DEXAXL | 0.147% | ||
| 284 | DORNOCH DEBT MERGER SUB | DEXAXL 6.625 10/15/29 144A | 0.147% | ||
| 285 | WASMUL | WASMUL | 0.146% | ||
| 286 | WASH MULTIFAM ACQ INC | WASMUL 5.75 04/15/26 144A | 0.146% | ||
| 287 | SENSATA TECH INC | ST 4.375 02/15/30 144A | 0.146% | ||
| 288 | ST | ST | 0.146% | ||
| 289 | LEGACY LIFEPOINT HEALTH | RGCARE 4.375 02/15/27 144A | 0.145% | ||
| 290 | RGCARE | RGCARE | 0.145% | ||
| 291 | CALLON PETROLEUM | CPE 8 08/01/28 144A | 0.145% | ||
| 292 | MIWD HLDCO II/MIWD FIN | MIWIDO 5.5 02/01/30 144A | 0.144% | ||
| 293 | MIWIDO | MIWIDO | 0.144% | ||
| 294 | KALU | KALU | 0.143% | ||
| 295 | KAISER ALUMINUM CORP | KALU 4.625 03/01/28 144A | 0.143% | ||
| 296 | CHTR | CHTR | 0.142% | ||
| 297 | CCO HLDGS LLC/CAP CORP | CHTR 4.25 02/01/31 144A | 0.142% | ||
| 298 | LPL HOLDINGS INC | LPLA 4.375 05/15/31 144A | 0.141% | ||
| 299 | LPLA | LPLA | 0.141% | ||
| 300 | JEFCAP | JEFCAP | 0.141% | ||
| 301 | JEFFERSON CAPITAL HOLDIN | JEFCAP 9.5 02/15/29 144A | 0.141% | ||
| 302 | GTCR AP Finance Inc | ASSPAR 8 05/15/27 144A | 0.140% | ||
| 303 | DANA INC | DAN 5.375 11/15/27 | 0.140% | ||
| 304 | LAD | LAD | 0.140% | ||
| 305 | DAN | DAN | 0.140% | ||
| 306 | LITHIA MOTORS INC | LAD 3.875 06/01/29 144A | 0.139% | ||
| 307 | VSCO | VSCO | 0.139% | ||
| 308 | VICTORIA'S SECRET & CO | VSCO 4.625 07/15/29 144A | 0.139% | ||
| 309 | NFP CORP | NFP 6.875 08/15/28 144A | 0.138% | ||
| 310 | NFP | NFP | 0.138% | ||
| 311 | ASBURY AUTOMOTIVE GROUP | ABG 4.625 11/15/29 144A | 0.137% | ||
| 312 | TASEKO MINES LTD | TKOCN 7 02/15/26 144A | 0.137% | ||
| 313 | TKOCN | TKOCN | 0.137% | ||
| 314 | ABG | ABG | 0.137% | ||
| 315 | GTES | GTES | 0.137% | ||
| 316 | GATES GLOBAL/GATES CORP | GTES 6.25 01/15/26 144A | 0.137% | ||
| 317 | MOSS CREEK RESOURCES HLD | MSSCRK 7.5 01/15/26 144A | 0.136% | ||
| 318 | MSSCRK | MSSCRK | 0.136% | ||
| 319 | USACUT | USACUT | 0.136% | ||
| 320 | US ACUTE CARE SOLUTIONS | USACUT 6.375 03/01/26 144A | 0.136% | ||
| 321 | Iron Mountain Inc | IRM 4.875 09/15/27 144A | 0.135% | ||
| 322 | IRM | IRM | 0.135% | ||
| 323 | ENTEGRIS INC | ENTG 4.375 04/15/28 144A | 0.135% | ||
| 324 | ENTG | ENTG | 0.135% | ||
| 325 | RRX | RRX | 0.134% | ||
| 326 | REGAL REXNORD CORP | RRX 6.3 02/15/30 | 0.134% | ||
| 327 | VYX | VYX | 0.134% | ||
| 328 | NCR VOYIX CORP | VYX 5.125 04/15/29 144A | 0.134% | ||
| 329 | RCAP | RCAP | 0.133% | ||
| 330 | ARETEC GROUP INC | RCAP 7.5 04/01/29 144A | 0.133% | ||
| 331 | HBGCN | HBGCN | 0.131% | ||
| 332 | HUB INTERNATIONAL LTD | HBGCN 7.25 06/15/30 144A | 0.131% | ||
| 333 | NMG | NMG | 0.130% | ||
| 334 | NMG HLDCO/NEIMAN MARCUS | NMG 7.125 04/01/26 144A | 0.130% | ||
| 335 | ROYAL CARIBBEAN CRUISES | RCL 5.375 07/15/27 144A | 0.128% | ||
| 336 | RCL | RCL | 0.128% | ||
| 337 | SM ENERGY CO | SM 6.5 07/15/28 | 0.127% | ||
| 338 | SM | SM | 0.127% | ||
| 339 | FREEDOM MORTGAGE CORP | FREMOR 7.625 05/01/26 144a | 0.127% | ||
| 340 | ALLIANT HOLD / CO-ISSUER | ALIANT 7 01/15/31 144A | 0.126% | ||
| 341 | ALIANT | ALIANT | 0.126% | ||
| 342 | DISH DBS CORP | DISH 5.25 12/01/26 144A | 0.122% | ||
| 343 | PRKS | PRKS | 0.122% | ||
| 344 | SEAWORLD PARKS & ENTERTA | PRKS 5.25 08/15/29 144A | 0.122% | ||
| 345 | VIDEOTRON LTD / LTEE | QBRCN 5.125 04/15/27 144A | 0.119% | ||
| 346 | RKT | RKT | 0.119% | ||
| 347 | ROCKETMTGE CO-ISSUER INC | RKT 3.625 03/01/29 144A | 0.119% | ||
| 348 | NABORS INDUSTRIES LTD | NBR 7.25 01/15/26 144A | 0.118% | ||
| 349 | ASSPAR | ASSPAR | 0.117% | ||
| 350 | ASSUREDPARTNERS INC | ASSPAR 5.625 01/15/29 144A | 0.117% | ||
| 351 | MATTAMY GROUP CORP | MATHOM 4.625 03/01/30 144A | 0.113% | ||
| 352 | MATHOM | MATHOM | 0.113% | ||
| 353 | REAL HERO MERGER SUB 2 | TRUK 6.25 02/01/29 144A | 0.113% | ||
| 354 | TRUK | TRUK | 0.113% | ||
| 355 | GTLS | GTLS | 0.113% | ||
| 356 | CHART INDUSTRIES INC | GTLS 9.5 01/01/31 144A | 0.113% | ||
| 357 | FTAI | FTAI | 0.112% | ||
| 358 | FORTRESS TRANS & INFRAST | FTAI 7.875 12/01/30 144A | 0.111% | ||
| 359 | ELDCN | ELDCN | 0.110% | ||
| 360 | ELDORADO GOLD CORP | ELDCN 6.25 09/01/29 144A | 0.110% | ||
| 361 | VIKING OCEAN CRUISES SHI | VIKCRU 5.625 02/15/29 144A | 0.106% | ||
| 362 | 1375209 BC LTD | BCLTDH 9 01/30/28 144A | 0.106% | ||
| 363 | BCLTDH | BCLTDH | 0.105% | ||
| 364 | CDE | CDE | 0.105% | ||
| 365 | COEUR MINING INC | CDE 5.125 02/15/29 144A | 0.105% | ||
| 366 | PR | PR | 0.103% | ||
| 367 | PERMIAN RESOURC OPTG LLC | PR 7 01/15/32 144A | 0.103% | ||
| 368 | TENET HEALTHCARE CORP | THC 4.375 01/15/30 | 0.101% | ||
| 369 | THC | THC | 0.101% | ||
| 370 | WWW | WWW | 0.100% | ||
| 371 | WOLVERINE WORLD WIDE | WWW 4 08/15/29 144A | 0.100% | ||
| 372 | VIDEOTRON LTD | QBRCN 3.625 06/15/29 144A | 0.099% | ||
| 373 | QBRCN | QBRCN | 0.099% | ||
| 374 | CIVITAS RESOURCES INC | CIVI 8.75 07/01/31 144A | 0.099% | ||
| 375 | CIVI | CIVI | 0.099% | ||
| 376 | REALOGY GROUP/CO-ISSUER | HOUS 5.25 04/15/30 144A | 0.098% | ||
| 377 | HOUS | HOUS | 0.098% | ||
| 378 | BMCAUS | BMCAUS | 0.098% | ||
| 379 | STANDARD INDUSTRIES INC | BMCAUS 4.75 01/15/28 144A | 0.098% | ||
| 380 | NCL CORPORATION LTD | NCLH 7.75 02/15/29 144A | 0.094% | ||
| 381 | NCLH | NCLH | 0.094% | ||
| 382 | B&G FOODS INC | BGS 8 09/15/28 144A | 0.094% | ||
| 383 | BGS | BGS | 0.094% | ||
| 384 | TERRAFORM POWER OPERATIN | TERP 4.75 01/15/30 144A | 0.092% | ||
| 385 | TERP | TERP | 0.092% | ||
| 386 | Teleflex Inc | TFX 4.625 11/15/27 | 0.090% | ||
| 387 | TFX | TFX | 0.090% | ||
| 388 | SLM CORP | SLM 3.125 11/02/26 | 0.090% | ||
| 389 | SLM | SLM | 0.090% | ||
| 390 | VIRTUSA CORP | VRTU 7.125 12/15/28 144A | 0.090% | ||
| 391 | VRTU | VRTU | 0.090% | ||
| 392 | VOC Escrow Ltd | VIKCRU 5 02/15/28 144A | 0.089% | ||
| 393 | ACRISU | ACRISU | 0.088% | ||
| 394 | ACRISURE LLC / FIN INC | ACRISU 6 08/01/29 144A | 0.088% | ||
| 395 | SABHLD | SABHLD | 0.087% | ||
| 396 | SABRE GLBL INC | SABHLD 8.625 06/01/27 144A | 0.087% | ||
| 397 | UNITED NATURAL FOODS INC | UNFI 6.75 10/15/28 144A | 0.086% | ||
| 398 | UNFI | UNFI | 0.086% | ||
| 399 | MICHAELS COS INC/THE | MIK 5.25 05/01/28 144A | 0.085% | ||
| 400 | MIK | MIK | 0.085% | ||
| 401 | VENTGL | VENTGL | 0.084% | ||
| 402 | VENTURE GLOBAL CALCASIEU | VENTGL 6.25 01/15/30 144A | 0.084% | ||
| 403 | ABCSUP | ABCSUP | 0.083% | ||
| 404 | ABC SUPPLY CO INC | ABCSUP 3.875 11/15/29 144A | 0.083% | ||
| 405 | DISH NETWORK CORP | DISH 11.75 11/15/27 144A | 0.081% | ||
| 406 | BAUSCH HEALTH COS INC | BHCCN 11 09/30/28 144A | 0.078% | ||
| 407 | BHCCN | BHCCN | 0.078% | ||
| 408 | PCG | PCG | 0.077% | ||
| 409 | PDLLN | PDLLN | 0.077% | ||
| 410 | PACIFIC GAS & ELECTRIC | PCG 6.1 01/15/29 | 0.077% | ||
| 411 | PETRA DIAMONDS US TREAS | PDLLN 9.75 03/08/26 144A | 0.077% | ||
| 412 | NBR | NBR | 0.076% | ||
| 413 | NABORS INDUSTRIES INC | NBR 9.125 01/31/30 144A | 0.076% | ||
| 414 | PG&E CORP | - | 0.073% | ||
| 415 | 69331CAK4 | 69331CAK4 | 0.073% | ||
| 416 | CCK | CCK | 0.069% | ||
| 417 | CROWN AMERICAS LLC | CCK 5.25 04/01/30 | 0.069% | ||
| 418 | DISH | DISH | 0.064% | ||
| 419 | DISH DBS Corp | DISH 7.75 07/01/26 | 0.064% | ||
| 420 | Viking Cruises Ltd | VIKCRU 5.875 09/15/27 144A | 0.063% | ||
| 421 | VIKCRU | VIKCRU | 0.063% | ||
| 422 | PRA GROUP INC | PRAA 8.375 02/01/28 144A | 0.059% | ||
| 423 | PRAA | PRAA | 0.059% | ||
| 424 | BOMBARDIER INC | BBDBCN 8.75 11/15/30 144A | 0.059% | ||
| 425 | BBDBCN | BBDBCN | 0.059% | ||
| 426 | GFL ENVIRONMENTAL INC | GFLCN 4.75 06/15/29 144A | 0.058% | ||
| 427 | GFLCN | GFLCN | 0.058% | ||
| 428 | CALLON PETROLEUM CO | CPE 7.5 06/15/30 144A | 0.049% | ||
| 429 | CPE | CPE | 0.049% | ||
| 430 | INGEVITY CORP | NGVT 3.875 11/01/28 144A | 0.047% | ||
| 431 | NGVT | NGVT | 0.046% | ||
| 432 | CWENA | CWENA | 0.045% | ||
| 433 | CLEARWAY ENERGY OP LLC | CWENA 3.75 01/15/32 144A | 0.045% | ||
| 434 | FREEDOM MORTGAGE HOLD | FREMOR 9.25 02/01/29 144A | 0.041% | ||
| 435 | FREMOR | FREMOR | 0.041% | ||
| 436 | CASTLELAKE AVIATION FIN | CASAVI 5 04/15/27 144A | 0.038% | ||
| 437 | CASAVI | CASAVI | 0.038% | ||
| 438 | DIRECTV FINANCING LLC | DTV 8.875 02/01/30 144A | 0.038% | ||
| 439 | DTV | DTV | 0.038% | ||
| 440 | GRAFTECH GLOBAL ENTERPRI | EAF 9.875 12/15/28 144A | 0.035% | ||
| 441 | EAF | EAF | 0.035% | ||
| 442 | MTCHII | MTCHII | 0.032% | ||
| 443 | MATCH GROUP HLD II LLC | MTCHII 3.625 10/01/31 144A | 0.032% | ||
| 444 | EHC | EHC | 0.031% | ||
| 445 | Encompass Health Corp | EHC 5.75 09/15/25 | 0.031% | ||
| 446 | CACC | CACC | 0.025% | ||
| 447 | CREDIT ACCEPTANC | CACC 6.625 03/15/26 | 0.025% | ||
| 448 | NEXTERA ENERGY OPERATING | XIFR 4.25 07/15/24 144A | 0.018% | ||
| 449 | XIFR | XIFR | 0.018% | ||
| 450 | CHOBANI LLC/FINANCE CORP | CHBANI 7.625 07/01/29 144A | 0.016% | ||
| 451 | CHBANI | CHBANI | 0.016% | ||
| 452 | 000000000 | 000000000 | -0.003% |