Invesco Fundamental High Yield Corporate Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ACI 6.25 03/15/33 14 | ALBERTSONS COS/ 6.25% 03/15/33 | 1.16% | 4,020,000 | $4.10M | •••••• | •••••••• | •••••••• |
| 2 | PCG 5.25 07/01/30 | Pg&E Corp. 5.25 07/01/2030 | 1.10% | 3,886,000 | $3.84M | •••••• | •••••••• | •••••••• |
| 3 | SYF 7.25 02/02/33 | Synchrony Financial 7.25% Feb 2, 2033 | 1.07% | 3,542,000 | $3.75M | •••••• | •••••••• | •••••••• |
| 4 | F 3.25 02/12/32 | Ford Motor Co., 3.25%, Due 02/12/2032 | 1.05% | 4,227,000 | $3.68M | •••••• | •••••••• | •••••••• |
| 5 | UAL 4.625 04/15/29 1 | United Airlines Inc 4.63% 15Apr2029 | 1.03% | 3,600,000 | $3.55M | •••••• | •••••••• | •••••••• |
| 6 | F 3.375 11/13/25 | Ford Motor Credit Company Llc | 1.01% | 3,519,000 | $3.51M | •••••• | •••••••• | •••••••• |
| 7 | LVLT 6.875 06/30/33 | Level 3 Financ 6.875% 06/30/33 | 1.01% | 3,453,000 | $3.49M | •••••• | •••••••• | •••••••• |
| 8 | SNEX 7.875 03/01/31 | Stonex Group Inc 7.88 Mar. 1, 2031 | 0.91% | 3,041,000 | $3.20M | •••••• | •••••••• | •••••••• |
| 9 | CHTR 6.1 06/01/29 | Charter Comm Opt Llc/Cap 6.1% 01Jun2029 | 0.88% | 2,913,000 | $3.06M | •••••• | •••••••• | •••••••• |
| 10 | COIN 3.625 10/01/31 | Coinbase Global Inc 3.63% 10/01/2031 | 0.87% | 3,422,000 | $3.07M | •••••• | •••••••• | •••••••• |
| 11 | CHTR 4.25 01/15/34 1 | Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 | 0.86% | 3,498,000 | $3.01M | •••••• | •••••••• | •••••••• |
| 12 | VTRS 4.55 04/15/28 | Mylan Inc | 0.82% | 2,838,000 | $2.83M | •••••• | •••••••• | •••••••• |
| 13 | PFGC 6.125 09/15/32 | Performance Food Group Inc 6.13 2032-09-15 | 0.80% | 2,767,000 | $2.83M | •••••• | •••••••• | •••••••• |
| 14 | AES 4.35 04/15/29 | Dpl Inc 4.35 | 0.80% | 2,813,000 | $2.76M | •••••• | •••••••• | •••••••• |
| 15 | CNC 2.45 07/15/28 | Centene Corp 2.45%, Due 07/15/2028 | 0.79% | 2,969,000 | $2.77M | •••••• | •••••••• | •••••••• |
| 16 | CNC 2.5 03/01/31 | Centene Corp., 2.50%, Mar 01, 2031 | 0.79% | 3,214,000 | $2.78M | •••••• | •••••••• | •••••••• |
| 17 | TDG 6.625 03/01/32 1 | Transdigm Inc 6.625% 03/01/32 | 0.75% | 2,542,000 | $2.62M | •••••• | •••••••• | •••••••• |
| 18 | M 6.125 03/15/32 144 | M 6.125 03/15/32 144A | 0.74% | 2,608,000 | $2.60M | •••••• | •••••••• | •••••••• |
| 19 | VST 7.75 10/15/31 14 | Vistra Operations Company Llc 144A 7.75% Oct 15, 2031 | 0.74% | 2,397,000 | $2.53M | •••••• | •••••••• | •••••••• |
| 20 | MOH 3.875 05/15/32 1 | Molina Healthcare Inc Regd 144A P/P 3.87500000 | 0.74% | 2,859,000 | $2.59M | •••••• | •••••••• | •••••••• |
| 21 | PBFENE 7.875 09/15/3 | Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030 | 0.74% | 2,648,000 | $2.61M | •••••• | •••••••• | •••••••• |
| 22 | HTZ 12.625 07/15/29 | Hertz Corp/The 12.63% 07/15/2029 | 0.73% | 2,438,000 | $2.52M | •••••• | •••••••• | •••••••• |
| 23 | NRG 6.25 11/01/34 14 | Nrg Energy 6.25% 11/34 6.25%11/01/2034 | 0.73% | 2,461,000 | $2.52M | •••••• | •••••••• | •••••••• |
| 24 | BLDR 4.25 02/01/32 1 | Builders Firstsource Inc Company Guar 144A 02/32 4.25 | 0.69% | 2,563,000 | $2.40M | •••••• | •••••••• | •••••••• |
| 25 | CAR 8 02/15/31 144A | Avis Budget Car Rental Llc 8 2/15/2031 | 0.69% | 2,322,000 | $2.36M | •••••• | •••••••• | •••••••• |
| 26 | KSS 3.375 05/01/31 | Kss 3.375% 05/01/31 | 0.68% | 3,015,000 | $2.33M | •••••• | •••••••• | •••••••• |
| 27 | VFC 2.8 04/23/27 | Vf Corp 2.8% 23Apr2027 | 0.67% | 2,398,000 | $2.33M | •••••• | •••••••• | •••••••• |
| 28 | SIRI 3.875 09/01/31 | Sirius Xm Radio Inc 3.875 09/01/2031 | 0.67% | 2,611,000 | $2.35M | •••••• | •••••••• | •••••••• |
| 29 | PAG 3.75 06/15/29 | Us Penske Automotive 3 3/4% Due 29 | 0.67% | 2,455,000 | $2.34M | •••••• | •••••••• | •••••••• |
| 30 | GEN 6.25 04/01/33 14 | GEN DIGITAL INC 6.25% 04/01/33 | 0.66% | 2,266,000 | $2.32M | •••••• | •••••••• | •••••••• |
| 31 | IRM 5 07/15/32 144A | Iron Mountain Info Mgmt 5 07/15/2032 | 0.66% | 2,367,000 | $2.28M | •••••• | •••••••• | •••••••• |
| 32 | DVA 6.875 09/01/32 1 | Davita Inc 6.88% 01Sep2032 | 0.65% | 2,222,000 | $2.30M | •••••• | •••••••• | •••••••• |
| 33 | WBD 4.279 03/15/32 * | Warnermedia Hldg 144A 4.28% Mar 15, 2032 | 0.63% | 2,488,000 | $2.22M | •••••• | •••••••• | •••••••• |
| 34 | OXY 5.55 10/01/34 | Occidental Petroleum Corp Corporate Bonds 5.55 2034-10-01 | 0.63% | 2,184,000 | $2.22M | •••••• | •••••••• | •••••••• |
| 35 | CZR 6.5 02/15/32 144 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | 0.63% | 2,182,000 | $2.20M | •••••• | •••••••• | •••••••• |
| 36 | OXY 6.625 09/01/30 | Occidental Petroleum Corp 6.63 09/01/2030 | 0.62% | 2,035,000 | $2.19M | •••••• | •••••••• | •••••••• |
| 37 | STWD 7.25 04/01/29 1 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | 0.62% | 2,087,000 | $2.19M | •••••• | •••••••• | •••••••• |
| 38 | WBD 4.054 03/15/29 * | Warnermedia Holdings Inc 4.05 2029-03-15 | 0.61% | 2,258,000 | $2.16M | •••••• | •••••••• | •••••••• |
| 39 | GAP 3.875 10/01/31 1 | Gap Inc 144A 3.88% Oct 1, 2031 | 0.57% | 2,211,000 | $2.01M | •••••• | •••••••• | •••••••• |
| 40 | UNVR 8.5 06/15/30 14 | Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030 | 0.54% | 1,782,000 | $1.88M | •••••• | •••••••• | •••••••• |
| 41 | WCC 6.625 03/15/32 1 | Wesco Distribution, Inc. 6.625 2032-03-15 | 0.54% | 1,849,000 | $1.92M | •••••• | •••••••• | •••••••• |
| 42 | B 6.75 02/01/32 144A | Goat Holdco Llc | 0.53% | 1,831,000 | $1.87M | •••••• | •••••••• | •••••••• |
| 43 | ABG 4.75 03/01/30 | Asbury Automotive Group Inc. 4.75% Mar 01, 2030 | 0.52% | 1,881,000 | $1.82M | •••••• | •••••••• | •••••••• |
| 44 | PPC 3.5 03/01/32 | Pilgrim S Pride Corp 3.5 03/01/2032 | 0.51% | 1,944,000 | $1.78M | •••••• | •••••••• | •••••••• |
| 45 | SSNC 6.5 06/01/32 14 | Ss&C Technologies Inc 6.5% 01Jun2032 | 0.51% | 1,728,000 | $1.78M | •••••• | •••••••• | •••••••• |
| 46 | AA 7.125 03/15/31 14 | Alcoa Nederland Holding B.V. | 0.51% | 1,706,000 | $1.79M | •••••• | •••••••• | •••••••• |
| 47 | ACM 6 08/01/33 144A | Aecom 6% 08/01/33 6 2033-08-01 | 0.51% | 1,733,000 | $1.77M | •••••• | •••••••• | •••••••• |
| 48 | ALLY 6.7 02/14/33 | Ally Financial, Inc. 6.70%, 02/14/33 | 0.51% | 1,715,000 | $1.77M | •••••• | •••••••• | •••••••• |
| 49 | EIX 5.25 11/15/28 | Edison International 5.25 11/15/2028 | 0.50% | 1,725,000 | $1.74M | •••••• | •••••••• | •••••••• |
| 50 | EIX 5.25 03/15/32 | Edison International 5.25% Mar 15, 2032 | 0.50% | 1,780,000 | $1.76M | •••••• | •••••••• | •••••••• |
PHB Holdings
260 of 268 holdings
- 1
ALBERTSONS COS/ 6.25% 03/15/33
ACI 6.25 03/15/33 14Consumer Staples1.16% - 2
Pg&E Corp. 5.25 07/01/2030
PCG 5.25 07/01/30Utilities1.10% - 3
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials1.07% - 4
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary1.05% - 5
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials1.03% - 6
Ford Motor Credit Company Llc
F 3.375 11/13/25Financials1.01% - 7
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials1.01% - 8
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials0.91% - 9
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services0.88% - 10
Coinbase Global Inc 3.63% 10/01/2031
COIN 3.625 10/01/31 Information Technology0.87% - 11
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services0.86% - 12
Mylan Inc
VTRS 4.55 04/15/28Health Care0.82% - 13
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples0.80% - 14
Dpl Inc 4.35
AES 4.35 04/15/29Utilities0.80% - 15
Centene Corp 2.45%, Due 07/15/2028
CNC 2.45 07/15/28Health Care0.79% - 16
Centene Corp., 2.50%, Mar 01, 2031
CNC 2.5 03/01/31Health Care0.79% - 17
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials0.75% - 18
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary0.74% - 19
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities0.74% - 20
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care0.74% - 21
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy0.74% - 22
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary0.73% - 23
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities0.73% - 24
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials0.69% - 25
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials0.69% - 26
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary0.68% - 27
Vf Corp 2.8% 23Apr2027
VFC 2.8 04/23/27Consumer Discretionary0.67% - 28
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services0.67% - 29
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary0.67% - 30
GEN DIGITAL INC 6.25% 04/01/33
GEN 6.25 04/01/33 14Information Technology0.66% - 31
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials0.66% - 32
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care0.65% - 33
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services0.63% - 34
Occidental Petroleum Corp Corporate Bonds 5.55 2034-10-01
OXY 5.55 10/01/34Energy0.63% - 35
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.63% - 36
Occidental Petroleum Corp 6.63 09/01/2030
OXY 6.625 09/01/30Energy0.62% - 37
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.62% - 38
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services0.61% - 39
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary0.57% - 40
Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030
UNVR 8.5 06/15/30 14Consumer Staples0.54% - 41
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials0.54% - 42
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary0.53% - 43
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary0.52% - 44
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples0.51% - 45
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology0.51% - 46
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials0.51% - 47
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials0.51% - 48
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials0.51% - 49
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities0.50% - 50
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities0.50% - 51
Corp. Note 5.75 11/20/2025
ALLY 5.75 11/20/25Financials0.49% - 52
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy0.49% - 53
Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary0.48% - 54
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.48% - 55
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services0.47% - 56
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary0.46% - 57
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials0.46% - 58
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.46% - 59
Corporate Bonds
PARA 2.9 01/15/27Communication Services0.46% - 60
Sinclair Television Group, Inc.
SBGI 8.125 02/15/33 Communication Services0.45% - 61
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials0.45% - 62
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary0.45% - 63
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate0.44% - 64
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials0.44% - 65
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate0.44% - 66
Dana Inc 4.25 09/01/2030
DAN 4.25 09/01/30Consumer Discretionary0.44% - 67
Slm Corp 6.5 01/31/2030
SLM 6.5 01/31/30Financials0.44% - 68
Chord Energy Co 6.75% 03/15/33
CHRD 6.75 03/15/33 1Energy0.44% - 69
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials0.43% - 70
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials0.43% - 71
Murphy Oil Corp 6% 10/01/32
MUR 6 10/01/32Energy0.43% - 72
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology0.42% - 73
International Game Technology Plc 01/15/2027
IGT 6.25 01/15/27 14Consumer Discretionary0.42% - 74
Elanco Animal Health Inc 5.65 08/28/2028
ELAN 4.9 08/28/28Health Care0.42% - 75
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy0.42% - 76
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples0.42% - 77
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology0.41% - 78
Qorvo Inc
QRVO 4.375 10/15/29Information Technology0.41% - 79
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials0.41% - 80
Tenet Healthcare Corp 6.875 11/15/2031
THC 6.875 11/15/31Health Care0.40% - 81
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2030-07-15
COTY 6.625 07/15/30 Consumer Staples0.40% - 82
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials0.40% - 83
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials0.40% - 84
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials0.39% - 85
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.39% - 86
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials0.39% - 87
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials0.39% - 88
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.39% - 89
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy0.38% - 90
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary0.38% - 91
Kb Home 4% 06/15/31
KBH 4 06/15/31Consumer Discretionary0.37% - 92
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy0.37% - 93
Wex Inc 6.5% 03/15/33
WEX 6.5 03/15/33 144Information Technology0.37% - 94
Hudson Pacific Propertie 3.25 01/15/2030
HPP 3.25 01/15/30Real Estate0.37% - 95
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care0.37% - 96
Topbuild Corp Regd 144A P/P 4.12500000
BLD 4.125 02/15/32 1Industrials0.37% - 97
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials0.37% - 98
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services0.36% - 99
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.36% - 100
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials0.36% - 101
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary0.36% - 102
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.36% - 103
Iqvia Inc 144A 6.5% May 15, 2030
IQV 6.5 05/15/30 144Health Care0.35% - 104
Whirlpool 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary0.35% - 105
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary0.35% - 106
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary0.35% - 107
Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services0.35% - 108
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary0.35% - 109
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials0.35% - 110
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials0.35% - 111
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.35% - 112
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary0.35% - 113
Tempur Sealy Intl Inc 3.875 10/15/2031
SGI 3.875 10/15/31 1Health Care0.35% - 114
Teleflex Inc
TFX 4.625 11/15/27Health Care0.34% - 115
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary0.34% - 116
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials0.34% - 117
Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030
HRI 7.25 06/15/33 14Industrials0.34% - 118
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.34% - 119
Under Armour Inc
UA 3.25 06/15/26Consumer Discretionary0.34% - 120
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials0.33% - 121
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary0.33% - 122
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy0.33% - 123
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy0.33% - 124
Entegris Escrow Corp Sr Secured 144A 04/29 4.75
ENTG 4.75 04/15/29 1Materials0.33% - 125
Ihs Holding Ltd/Ky 144A 8.25% Nov 29, 2031
IHS 8.25 11/29/31 14Communication Services0.33% - 126
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary0.32% - 127
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary0.32% - 128
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology0.32% - 129
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials0.32% - 130
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary0.32% - 131
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services0.32% - 132
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary0.32% - 133
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials0.31% - 134
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary0.31% - 135
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials0.31% - 136
ACADIA HEALTHC 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care0.31% - 137
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate0.31% - 138
Hi 3.75 03/01/31
HI 3.75 03/01/31Industrials0.31% - 139
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials0.31% - 140
Xerox Holdings Corp 144a 5.5% Aug 15, 2028
XRX 5.5 08/15/28 144Information Technology0.31% - 141
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary0.30% - 142
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary0.30% - 143
Block Inc 6.5% May 15, 2032
XYZ 6.5 05/15/32Information Technology0.30% - 144
Western Digital Corp 3.1 02/01/2032
WDC 3.1 02/01/32Information Technology0.30% - 145
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology0.30% - 146
Geo Group Inc/The Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate0.30% - 147
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials0.30% - 148
Cleveland-Clif 7.375% 05/01/33
CLF 7.375 05/01/33 1Materials0.30% - 149
Block Inc Fixed 2.75% Jun 2026 144A
XYZ 2.75 06/01/26Information Technology0.30% - 150
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary0.30% - 151
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy0.30% - 152
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary0.29% - 153
Western Digital Corp 2.850000% 02/01/2029 Callable 12/01/2028 At 100.0000
WDC 2.85 02/01/29Information Technology0.29% - 154
Spirit Aerosystems Inc Corp. Note 2030-11-15
SPR 9.75 11/15/30 14Industrials0.29% - 155
Jeld-Wen, Inc. 7% 2032-09-01
JELD 7 09/01/32 144AIndustrials0.29% - 156
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.29% - 157
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary0.29% - 158
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials0.29% - 159
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary0.29% - 160
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care0.28% - 161
Twilio Inc 3.625 03/15/2029
TWLO 3.625 03/15/29Information Technology0.28% - 162
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials0.28% - 163
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials0.28% - 164
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care0.28% - 165
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials0.28% - 166
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy0.28% - 167
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials0.28% - 168
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services0.28% - 169
Crown Americas 5.875% 06/01/33
CCK 5.875 06/01/33 1Financials0.27% - 170
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials0.27% - 171
Skyworks Solutions Inc 1.80 06/01/2026
SWKS 1.8 06/01/26Information Technology0.27% - 172
Valvoline Inc 144a 3.63% Jun 15, 2031
VVV 3.625 06/15/31 1Consumer Discretionary0.27% - 173
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary0.27% - 174
Brinker International In Regd 144A P/P 8.25000000
EAT 8.25 07/15/30 14Consumer Discretionary0.27% - 175
Brandywine Operating Partnership, L.P. 3.95 11/15/2027
BDN 3.95 11/15/27Real Estate0.27% - 176
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology0.27% - 177
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.27% - 178
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials0.27% - 179
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.27% - 180
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials0.27% - 181
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services0.27% - 182
Scs 5.125 01/18/29
SCS 5.125 01/18/29Consumer Discretionary0.26% - 183
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials0.26% - 184
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary0.26% - 185
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy0.26% - 186
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services0.26% - 187
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials0.26% - 188
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials0.26% - 189
Walker & Dunlo 6.625% 04/01/33
WD 6.625 04/01/33 14Real Estate0.26% - 190
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary0.25% - 191
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary0.25% - 192
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary0.25% - 193
Magnolia Oil G 6.875% 12/01/32
MGY 6.875 12/01/32 1Energy0.25% - 194
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate0.25% - 195
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services0.25% - 196
Life Time 6.% 11/15/31
LTH 6 11/15/31 144AConsumer Discretionary0.25% - 197
Kaiser Aluminum Corp 4.5% 01Jun2031
KALU 4.5 06/01/31 14Materials0.24% - 198
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials0.24% - 199
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary0.24% - 200
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate0.24% - 201
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials0.24% - 202
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services0.24% - 203
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials0.24% - 204
Olin Corp 6.625% 04/01/33
OLN 6.625 04/01/33 1Materials0.24% - 205
Carpenter Tech 6.375% 07/15/28
CRS 6.375 07/15/28Materials0.23% - 206
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary0.23% - 207
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary0.23% - 208
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials0.23% - 209
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials0.23% - 210
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services0.23% - 211
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology0.23% - 212
Vornado Realty Lp 2.15 06/01/2026
VNO 2.15 06/01/26Real Estate0.23% - 213
Glp Capital Lp / Fin Ii Regd 3.25000000
GLPI 3.25 01/15/32Real Estate0.23% - 214
Hexcel Corporation 3.95% Feb 15, 2027
HXL 3.95 02/15/27Industrials0.23% - 215
Service Corp. International 5.75 10/15/2032
SCI 5.75 10/15/32Health Care0.22% - 216
Glp Capital Lp 5.3 01/15/2029
GLPI 5.3 01/15/29Real Estate0.22% - 217
Service Corp International/us 5.125%, 06/01/2029
SCI 5.125 06/01/29Health Care0.22% - 218
Forward Air Corporation
FWRD 9.5 10/15/31 14Communication Services0.22% - 219
Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75
FOUR 6.75 08/15/32 1Information Technology0.22% - 220
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials0.21% - 221
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials0.21% - 222
Sealed Air Corp
SEE 4 12/01/27 144AMaterials0.21% - 223
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials0.21% - 224
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials0.21% - 225
Sealed Air Corp
SEE 6.875 07/15/33 1Materials0.21% - 226
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples0.21% - 227
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples0.21% - 228
Corp. Note 5.375 05/15/2027
CC 5.375 05/15/27Materials0.21% - 229
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials0.21% - 230
INSULET CORPORAT 6.5% 04/01/33
PODD 6.5 04/01/33 14Health Care0.20% - 231
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.20% - 232
Regal Rexnord C 6.05% 02/15/26
RRX 6.05 02/15/26Industrials0.20% - 233
Enpro Inc 6.125% 06/01/33
NPO 6.125 06/01/33 1Industrials0.20% - 234
FORESTAR GROUP I 6.5% 03/15/33
FOR 6.5 03/15/33 144Real Estate0.20% - 235
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.19% - 236
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary0.18% - 237
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology0.18% - 238
Ncl Corp. Ltd., 7.75%, Due 02/15/2029
NCLH 7.75 02/15/29 1Consumer Discretionary0.18% - 239
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.18% - 240
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials0.18% - 241
Wyndham Destinations Inc
TNL 4.5 04/01/27Consumer Discretionary0.18% - 242
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy0.17% - 243
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology0.17% - 244
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy0.17% - 245
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology0.16% - 246
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology0.16% - 247
Ati 5 1/8 10/01/31
ATI 5.125 10/01/31Materials0.16% - 248
Allegheny Technologies, Inc., 5.87%, Due 12/01/2027
ATI 5.875 12/01/27Materials0.16% - 249
Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027
RHP 4.75 10/15/27Real Estate0.14% - 250
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate0.14% - 251
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate0.14% - 252
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary0.14% - 253
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate0.14% - 254
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials0.13% - 255
Brundage-Bone Co 7.5% 02/01/32
BBCP 7.5 02/01/32 14Industrials0.13% - 256
Churchill Downs Inc
CHDN 5.5 04/01/27 14Consumer Discretionary0.13% - 257
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials0.13% - 258
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary0.13% - 259
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials0.12% - 260
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ALBERTSONS COS/ 6.25% 03/15/33 | ACI 6.25 03/15/33 14 | 1.160% | ||
| 2 | Pg&E Corp. 5.25 07/01/2030 | PCG 5.25 07/01/30 | 1.100% | ||
| 3 | Synchrony Financial 7.25% Feb 2, 2033 | SYF 7.25 02/02/33 | 1.070% | ||
| 4 | Ford Motor Co., 3.25%, Due 02/12/2032 | F 3.25 02/12/32 | 1.050% | ||
| 5 | United Airlines Inc 4.63% 15Apr2029 | UAL 4.625 04/15/29 1 | 1.030% | ||
| 6 | Ford Motor Credit Company Llc | F 3.375 11/13/25 | 1.010% | ||
| 7 | Level 3 Financ 6.875% 06/30/33 | LVLT 6.875 06/30/33 | 1.010% | ||
| 8 | Stonex Group Inc 7.88 Mar. 1, 2031 | SNEX 7.875 03/01/31 | 0.910% | ||
| 9 | Charter Comm Opt Llc/Cap 6.1% 01Jun2029 | CHTR 6.1 06/01/29 | 0.880% | ||
| 10 | Coinbase Global Inc 3.63% 10/01/2031 | COIN 3.625 10/01/31 | 0.870% | ||
| 11 | Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 | CHTR 4.25 01/15/34 1 | 0.860% | ||
| 12 | Mylan Inc | VTRS 4.55 04/15/28 | 0.820% | ||
| 13 | Performance Food Group Inc 6.13 2032-09-15 | PFGC 6.125 09/15/32 | 0.800% | ||
| 14 | Dpl Inc 4.35 | AES 4.35 04/15/29 | 0.800% | ||
| 15 | Centene Corp 2.45%, Due 07/15/2028 | CNC 2.45 07/15/28 | 0.790% | ||
| 16 | Centene Corp., 2.50%, Mar 01, 2031 | CNC 2.5 03/01/31 | 0.790% | ||
| 17 | Transdigm Inc 6.625% 03/01/32 | TDG 6.625 03/01/32 1 | 0.750% | ||
| 18 | M 6.125 03/15/32 144A | M 6.125 03/15/32 144 | 0.740% | ||
| 19 | Vistra Operations Company Llc 144A 7.75% Oct 15, 2031 | VST 7.75 10/15/31 14 | 0.740% | ||
| 20 | Molina Healthcare Inc Regd 144A P/P 3.87500000 | MOH 3.875 05/15/32 1 | 0.740% | ||
| 21 | Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030 | PBFENE 7.875 09/15/3 | 0.740% | ||
| 22 | Hertz Corp/The 12.63% 07/15/2029 | HTZ 12.625 07/15/29 | 0.730% | ||
| 23 | Nrg Energy 6.25% 11/34 6.25%11/01/2034 | NRG 6.25 11/01/34 14 | 0.730% | ||
| 24 | Builders Firstsource Inc Company Guar 144A 02/32 4.25 | BLDR 4.25 02/01/32 1 | 0.690% | ||
| 25 | Avis Budget Car Rental Llc 8 2/15/2031 | CAR 8 02/15/31 144A | 0.690% | ||
| 26 | Kss 3.375% 05/01/31 | KSS 3.375 05/01/31 | 0.680% | ||
| 27 | Vf Corp 2.8% 23Apr2027 | VFC 2.8 04/23/27 | 0.670% | ||
| 28 | Sirius Xm Radio Inc 3.875 09/01/2031 | SIRI 3.875 09/01/31 | 0.670% | ||
| 29 | Us Penske Automotive 3 3/4% Due 29 | PAG 3.75 06/15/29 | 0.670% | ||
| 30 | GEN DIGITAL INC 6.25% 04/01/33 | GEN 6.25 04/01/33 14 | 0.660% | ||
| 31 | Iron Mountain Info Mgmt 5 07/15/2032 | IRM 5 07/15/32 144A | 0.660% | ||
| 32 | Davita Inc 6.88% 01Sep2032 | DVA 6.875 09/01/32 1 | 0.650% | ||
| 33 | Warnermedia Hldg 144A 4.28% Mar 15, 2032 | WBD 4.279 03/15/32 * | 0.630% | ||
| 34 | Occidental Petroleum Corp Corporate Bonds 5.55 2034-10-01 | OXY 5.55 10/01/34 | 0.630% | ||
| 35 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.630% | ||
| 36 | Occidental Petroleum Corp 6.63 09/01/2030 | OXY 6.625 09/01/30 | 0.620% | ||
| 37 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.620% | ||
| 38 | Warnermedia Holdings Inc 4.05 2029-03-15 | WBD 4.054 03/15/29 * | 0.610% | ||
| 39 | Gap Inc 144A 3.88% Oct 1, 2031 | GAP 3.875 10/01/31 1 | 0.570% | ||
| 40 | Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030 | UNVR 8.5 06/15/30 14 | 0.540% | ||
| 41 | Wesco Distribution, Inc. 6.625 2032-03-15 | WCC 6.625 03/15/32 1 | 0.540% | ||
| 42 | Goat Holdco Llc | B 6.75 02/01/32 144A | 0.530% | ||
| 43 | Asbury Automotive Group Inc. 4.75% Mar 01, 2030 | ABG 4.75 03/01/30 | 0.520% | ||
| 44 | Pilgrim S Pride Corp 3.5 03/01/2032 | PPC 3.5 03/01/32 | 0.510% | ||
| 45 | Ss&C Technologies Inc 6.5% 01Jun2032 | SSNC 6.5 06/01/32 14 | 0.510% | ||
| 46 | Alcoa Nederland Holding B.V. | AA 7.125 03/15/31 14 | 0.510% | ||
| 47 | Aecom 6% 08/01/33 6 2033-08-01 | ACM 6 08/01/33 144A | 0.510% | ||
| 48 | Ally Financial, Inc. 6.70%, 02/14/33 | ALLY 6.7 02/14/33 | 0.510% | ||
| 49 | Edison International 5.25 11/15/2028 | EIX 5.25 11/15/28 | 0.500% | ||
| 50 | Edison International 5.25% Mar 15, 2032 | EIX 5.25 03/15/32 | 0.500% | ||
| 51 | Corp. Note 5.75 11/20/2025 | ALLY 5.75 11/20/25 | 0.490% | ||
| 52 | Murphy Oil Usa, Inc. | MUSA 4.75 09/15/29 | 0.490% | ||
| 53 | Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031 | ADNT 8.25 04/15/31 1 | 0.480% | ||
| 54 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.480% | ||
| 55 | Paramount Global 4.95% 15Jan2031 | PARA 4.95 01/15/31 | 0.470% | ||
| 56 | Wayfair Llc 7.25 10/31/2029 | W 7.25 10/31/29 144A | 0.460% | ||
| 57 | Vfh Parent Llc / Valor Co-Issuer Inc | VIRT 7.5 06/15/31 14 | 0.460% | ||
| 58 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.460% | ||
| 59 | Corporate Bonds | PARA 2.9 01/15/27 | 0.460% | ||
| 60 | Sinclair Television Group, Inc. | SBGI 8.125 02/15/33 | 0.450% | ||
| 61 | Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030 | TMHC 5.125 08/01/30 | 0.450% | ||
| 62 | Sonic Automotive Inc Sah 4 7/8 11/15/31 | SAH 4.875 11/15/31 1 | 0.450% | ||
| 63 | Sba Communications Corp Sr Unsecured 02/27 3.875 | SBAC 3.875 02/15/27 | 0.440% | ||
| 64 | Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75 | BXMT 7.75 12/01/29 1 | 0.440% | ||
| 65 | Cushman And Wakefield U.S. Borrower Llc. | CWK 8.875 09/01/31 1 | 0.440% | ||
| 66 | Dana Inc 4.25 09/01/2030 | DAN 4.25 09/01/30 | 0.440% | ||
| 67 | Slm Corp 6.5 01/31/2030 | SLM 6.5 01/31/30 | 0.440% | ||
| 68 | Chord Energy Co 6.75% 03/15/33 | CHRD 6.75 03/15/33 1 | 0.440% | ||
| 69 | Fluor Corporation 4.25% Sep 15, 2028 | FLR 4.25 09/15/28 | 0.430% | ||
| 70 | Insight Enterprises Inc 6.63% 15May2032 | NSIT 6.625 05/15/32 | 0.430% | ||
| 71 | Murphy Oil Corp 6% 10/01/32 | MUR 6 10/01/32 | 0.430% | ||
| 72 | Zebra Technologies Corp 6.5% 01Jun2032 | ZBRA 6.5 06/01/32 14 | 0.420% | ||
| 73 | International Game Technology Plc 01/15/2027 | IGT 6.25 01/15/27 14 | 0.420% | ||
| 74 | Elanco Animal Health Inc 5.65 08/28/2028 | ELAN 4.9 08/28/28 | 0.420% | ||
| 75 | Civitas Resources Inc 144A 8.75% Jul 1, 2031 | CIVI 8.75 07/01/31 1 | 0.420% | ||
| 76 | Post Holdings Inc 4.5% 15Sep2031 | POST 4.5 09/15/31 14 | 0.420% | ||
| 77 | Caci Internati 6.375% 06/15/33 | CACI 6.375 06/15/33 | 0.410% | ||
| 78 | Qorvo Inc | QRVO 4.375 10/15/29 | 0.410% | ||
| 79 | Owens-Brockway Glass Container Inc 7.25% 15May2031 | OI 7.25 05/15/31 144 | 0.410% | ||
| 80 | Tenet Healthcare Corp 6.875 11/15/2031 | THC 6.875 11/15/31 | 0.400% | ||
| 81 | Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2030-07-15 | COTY 6.625 07/15/30 | 0.400% | ||
| 82 | Pennymac Fin Svcs Inc 5.75 09/15/2031 | PFSI 5.75 09/15/31 1 | 0.400% | ||
| 83 | Xpo Inc 7.125 02/01/2032 | XPO 7.125 02/01/32 | 0.400% | ||
| 84 | Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030 | ABR 7.875 07/15/30 1 | 0.390% | ||
| 85 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.390% | ||
| 86 | Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031 | AXTA 7.25 02/15/31 1 | 0.390% | ||
| 87 | Scotts Miracle-Gro Co/The 4 04/01/2031 | SMG 4 04/01/31 | 0.390% | ||
| 88 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.390% | ||
| 89 | Cnx Resources Corp. 7.25 2032-03-01 | CNX 7.25 03/01/32 14 | 0.380% | ||
| 90 | Vail Resorts Inc 6.500% 05/15/2032 | MTN 6.5 05/15/32 144 | 0.380% | ||
| 91 | Kb Home 4% 06/15/31 | KBH 4 06/15/31 | 0.370% | ||
| 92 | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032 | AM 6.625 02/01/32 14 | 0.370% | ||
| 93 | Wex Inc 6.5% 03/15/33 | WEX 6.5 03/15/33 144 | 0.370% | ||
| 94 | Hudson Pacific Propertie 3.25 01/15/2030 | HPP 3.25 01/15/30 | 0.370% | ||
| 95 | Encompass Healt 4.75% 02/01/30 | EHC 4.75 02/01/30 | 0.370% | ||
| 96 | Topbuild Corp Regd 144A P/P 4.12500000 | BLD 4.125 02/15/32 1 | 0.370% | ||
| 97 | Silgan Hldgs Inc Sr Nt 4.125 2028-02-01 | SLGN 4.125 02/01/28 | 0.370% | ||
| 98 | Amc Networks In 10.5% 07/15/32 | AMCX 10.5 07/15/32 1 | 0.360% | ||
| 99 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.360% | ||
| 100 | United Rentals (North America) Inc 3.88% Feb 15, 2031 | URI 3.875 02/15/31 | 0.360% | ||
| 101 | Whirlpool Corp Sr Unsecured 06/33 6.5 | WHR 6.5 06/15/33 | 0.360% | ||
| 102 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.360% | ||
| 103 | Iqvia Inc 144A 6.5% May 15, 2030 | IQV 6.5 05/15/30 144 | 0.350% | ||
| 104 | Whirlpool 4.75% 02/26/29 | WHR 4.75 02/26/29 | 0.350% | ||
| 105 | Las Vegas Sands Corp 3.9% 08/08/2029 | LVS 3.9 08/08/29 | 0.350% | ||
| 106 | Light & Wonder International Inc 7.5% 01Sep2031 | LNW 7.5 09/01/31 144 | 0.350% | ||
| 107 | Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15 | GTN 7.25 08/15/33 14 | 0.350% | ||
| 108 | Boyd Gaming Corp 4.75% 15Jun2031 | BYD 4.75 06/15/31 14 | 0.350% | ||
| 109 | United Rentals North America I Company Guar 01/28 4.875 | URI 4.875 01/15/28 | 0.350% | ||
| 110 | Atkore Inc 4.25 06/01/2031 | ATKR 4.25 06/01/31 1 | 0.350% | ||
| 111 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.350% | ||
| 112 | Las Vegas Sands 6.2% 08/15/34 | LVS 6.2 08/15/34 | 0.350% | ||
| 113 | Tempur Sealy Intl Inc 3.875 10/15/2031 | SGI 3.875 10/15/31 1 | 0.350% | ||
| 114 | Teleflex Inc | TFX 4.625 11/15/27 | 0.340% | ||
| 115 | Tri Pointe Group Inc Sr Nt 5.7 2028-06-15 | TPH 5.7 06/15/28 | 0.340% | ||
| 116 | Trinet Group, Inc. 7.125 08-15-2031 | TNET 7.125 08/15/31 | 0.340% | ||
| 117 | Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030 | HRI 7.25 06/15/33 14 | 0.340% | ||
| 118 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.340% | ||
| 119 | Under Armour Inc | UA 3.25 06/15/26 | 0.340% | ||
| 120 | Brink'S Co/The Regd 144A P/P 6.75000000 | BCO 6.75 06/15/32 14 | 0.330% | ||
| 121 | Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032 | SBH 6.75 03/01/32 | 0.330% | ||
| 122 | Matador Resources Co Corp. Note 2032-04-15 | MTDR 6.5 04/15/32 14 | 0.330% | ||
| 123 | Permian Resources Operating Llc 144A 7% Jan 15, 2032 | PR 7 01/15/32 144A | 0.330% | ||
| 124 | Entegris Escrow Corp Sr Secured 144A 04/29 4.75 | ENTG 4.75 04/15/29 1 | 0.330% | ||
| 125 | Ihs Holding Ltd/Ky 144A 8.25% Nov 29, 2031 | IHS 8.25 11/29/31 14 | 0.330% | ||
| 126 | Yum! Brands Inc Sr Unsecured 144a 01/30 4.75 | YUM 4.75 01/15/30 14 | 0.320% | ||
| 127 | Yum Brands Inc 3.62% 03/15/2031 | YUM 3.625 03/15/31 | 0.320% | ||
| 128 | Seagate Data Storage Technology Pte Ltd 144A | STX 9.625 12/01/32 1 | 0.320% | ||
| 129 | Ball Corp 2.8750% Mat 08/15/2030 | BALL 2.875 08/15/30 | 0.320% | ||
| 130 | Crocs Inc 2031-08-15 | CROX 4.125 08/15/31 | 0.320% | ||
| 131 | Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031 | OUT 7.375 02/15/31 1 | 0.320% | ||
| 132 | M / I Homes Inc Sr Nt 4.95 2028-02-01 | MHO 4.95 02/01/28 | 0.320% | ||
| 133 | Ball Corp 3.13% 15Sep2031 | BALL 3.125 09/15/31 | 0.310% | ||
| 134 | Carnival Corp 6.125% 02/15/33 | CCL 6.125 02/15/33 1 | 0.310% | ||
| 135 | Terex Corp Sr Unsecured 144A 10/32 6.25 | TEX 6.25 10/15/32 14 | 0.310% | ||
| 136 | ACADIA HEALTHC 7.375% 03/15/33 | ACHC 7.375 03/15/33 | 0.310% | ||
| 137 | Costar Group Inc | CSGP 2.8 07/15/30 14 | 0.310% | ||
| 138 | Hi 3.75 03/01/31 | HI 3.75 03/01/31 | 0.310% | ||
| 139 | Avient Corp 6.25% 11/01/2031 | AVNT 6.25 11/01/31 1 | 0.310% | ||
| 140 | Xerox Holdings Corp 144a 5.5% Aug 15, 2028 | XRX 5.5 08/15/28 144 | 0.310% | ||
| 141 | Carnival Corp 5.75% 03/15/30 | CCL 5.75 03/15/30 14 | 0.300% | ||
| 142 | Station Casinos Llc Corp. Note 03/15/2032 | RRR 6.625 03/15/32 1 | 0.300% | ||
| 143 | Block Inc 6.5% May 15, 2032 | XYZ 6.5 05/15/32 | 0.300% | ||
| 144 | Western Digital Corp 3.1 02/01/2032 | WDC 3.1 02/01/32 | 0.300% | ||
| 145 | Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029 | STX 4.091 06/01/29 1 | 0.300% | ||
| 146 | Geo Group Inc/The Regd Ser Wi 10.25000000 | GEO 10.25 04/15/31 | 0.300% | ||
| 147 | Ashland Llc Regd 144A P/P 3.37500000 | ASH 3.375 09/01/31 1 | 0.300% | ||
| 148 | Cleveland-Clif 7.375% 05/01/33 | CLF 7.375 05/01/33 1 | 0.300% | ||
| 149 | Block Inc Fixed 2.75% Jun 2026 144A | XYZ 2.75 06/01/26 | 0.300% | ||
| 150 | Mgm Resorts Int 4.75% 10/15/28 | MGM 4.75 10/15/28 | 0.300% | ||
| 151 | Vital Energy Inc 144A 7.875000% 04/15/2032 | VTLE 7.875 04/15/32 | 0.300% | ||
| 152 | Goodyear Tire & Rubber, 5% 15 Jul2029, USD | GT 5 07/15/29 | 0.290% | ||
| 153 | Western Digital Corp 2.850000% 02/01/2029 Callable 12/01/2028 At 100.0000 | WDC 2.85 02/01/29 | 0.290% | ||
| 154 | Spirit Aerosystems Inc Corp. Note 2030-11-15 | SPR 9.75 11/15/30 14 | 0.290% | ||
| 155 | Jeld-Wen, Inc. 7% 2032-09-01 | JELD 7 09/01/32 144A | 0.290% | ||
| 156 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.290% | ||
| 157 | Mgm Resorts Intl Regd 6.50000000 4/15/2032 | MGM 6.5 04/15/32 | 0.290% | ||
| 158 | Celanese Us Hl 6.165 7/27 | CE 6.665 07/15/27 | 0.290% | ||
| 159 | Goodyear Tire & Rubber, 5.25% 15jul2031, USD | GT 5.25 07/15/31 | 0.290% | ||
| 160 | Select Medical 6.25% 12/01/32 | SEM 6.25 12/01/32 14 | 0.280% | ||
| 161 | Twilio Inc 3.625 03/15/2029 | TWLO 3.625 03/15/29 | 0.280% | ||
| 162 | Adt Security Corp/The 4.13% 01Aug2029 | ADT 4.125 08/01/29 1 | 0.280% | ||
| 163 | Adt Security Corp. (The) 4.875 07/15/2032 | ADT 4.875 07/15/32 1 | 0.280% | ||
| 164 | Fortrea Holdings Inc 7.5 07-01-2030 | FTRE 7.5 07/01/30 14 | 0.280% | ||
| 165 | Celanese Us Holdings Llc 6.7 11/15/2033 | CE 7.2 11/15/33 | 0.280% | ||
| 166 | Talos Production, Inc. 9.375 2031-02-01 | TALO 9.375 02/01/31 | 0.280% | ||
| 167 | Patrick Indust 6.375% 11/01/32 | PATK 6.375 11/01/32 | 0.280% | ||
| 168 | Snap Inc 6.875% 03/01/33 | SNAP 6.875 03/01/33 | 0.280% | ||
| 169 | Crown Americas 5.875% 06/01/33 | CCK 5.875 06/01/33 1 | 0.270% | ||
| 170 | Crown Americas 5.25% 04/01/30 | CCK 5.25 04/01/30 | 0.270% | ||
| 171 | Skyworks Solutions Inc 1.80 06/01/2026 | SWKS 1.8 06/01/26 | 0.270% | ||
| 172 | Valvoline Inc 144a 3.63% Jun 15, 2031 | VVV 3.625 06/15/31 1 | 0.270% | ||
| 173 | Lgi Homes Inc 7% 11/15/32 | LGIH 7 11/15/32 144A | 0.270% | ||
| 174 | Brinker International In Regd 144A P/P 8.25000000 | EAT 8.25 07/15/30 14 | 0.270% | ||
| 175 | Brandywine Operating Partnership, L.P. 3.95 11/15/2027 | BDN 3.95 11/15/27 | 0.270% | ||
| 176 | Skyworks Solutions Inc. 3% Jun 01, 2031 | SWKS 3 06/01/31 | 0.270% | ||
| 177 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.270% | ||
| 178 | Navient Corp Sr Unsecured 08/33 5.625 | NAVI 5.625 08/01/33 | 0.270% | ||
| 179 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.270% | ||
| 180 | Navient Corp 5.5 03/15/2029 | NAVI 5.5 03/15/29 | 0.270% | ||
| 181 | Cogent Comms Grp / Fin 6.50 2032-07-01 | CCOI 6.5 07/01/32 14 | 0.270% | ||
| 182 | Scs 5.125 01/18/29 | SCS 5.125 01/18/29 | 0.260% | ||
| 183 | Griffon Corp Sr Nt 5.75 2028-03-01 | GFF 5.75 03/01/28 | 0.260% | ||
| 184 | L Brands, Inc. 6.875% 11/01/2035 | BBWI 6.875 11/01/35 | 0.260% | ||
| 185 | Northern Oil And Gas Inc 8.75% 15Jun2031 | NOG 8.75 06/15/31 14 | 0.260% | ||
| 186 | Clear Channel Outdoor Ho 7.50 2033-03-15 | CCO 7.5 03/15/33 144 | 0.260% | ||
| 187 | Phinia, Inc. 6.625 2032-10-15 | PHIN 6.625 10/15/32 | 0.260% | ||
| 188 | Firstcash Inc Corp. Note 03/01/2032 | FCFS 6.875 03/01/32 | 0.260% | ||
| 189 | Walker & Dunlo 6.625% 04/01/33 | WD 6.625 04/01/33 14 | 0.260% | ||
| 190 | L Brands Inc 5.25% 02/01/2028 | BBWI 5.25 02/01/28 | 0.250% | ||
| 191 | Advance Auto Parts Inc 3.5% Mar 15, 2032 | AAP 3.5 03/15/32 | 0.250% | ||
| 192 | Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30 | AAP 3.9 04/15/30 | 0.250% | ||
| 193 | Magnolia Oil G 6.875% 12/01/32 | MGY 6.875 12/01/32 1 | 0.250% | ||
| 194 | Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12 | NMRK 7.5 01/12/29 | 0.250% | ||
| 195 | Cinemark Usa, Inc.,7 08/01/2032 | CNK 7 08/01/32 144A | 0.250% | ||
| 196 | Life Time 6.% 11/15/31 | LTH 6 11/15/31 144A | 0.250% | ||
| 197 | Kaiser Aluminum Corp 4.5% 01Jun2031 | KALU 4.5 06/01/31 14 | 0.240% | ||
| 198 | Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28 | GPK 3.5 03/15/28 144 | 0.240% | ||
| 199 | Six Flags Entertainment 7.25 05/15/2031 | FUN 7.25 05/15/31 14 | 0.240% | ||
| 200 | Vornado Realty Lp 3.4% Jun 01, 2031 | VNO 3.4 06/01/31 | 0.240% | ||
| 201 | Graphic Packaging International Llc 6.38% 15Jul2032 | GPK 6.375 07/15/32 1 | 0.240% | ||
| 202 | Lamar Media Corp 3.63% 15Jan2031 | LAMR 3.625 01/15/31 | 0.240% | ||
| 203 | Olin Corp 5.62500 08/01/2029 | OLN 5.625 08/01/29 | 0.240% | ||
| 204 | Olin Corp 6.625% 04/01/33 | OLN 6.625 04/01/33 1 | 0.240% | ||
| 205 | Carpenter Tech 6.375% 07/15/28 | CRS 6.375 07/15/28 | 0.230% | ||
| 206 | Hilton Domesti 5.875% 03/15/33 | HLT 5.875 03/15/33 1 | 0.230% | ||
| 207 | Hilton Domestic Operating Co Inc | HLT 4.875 01/15/30 | 0.230% | ||
| 208 | Arcosa Inc Regd 144A P/P 6.87500000 | ACA 6.875 08/15/32 1 | 0.230% | ||
| 209 | Diamond Frgn/Diamond Fin | DO 8.5 10/01/30 144A | 0.230% | ||
| 210 | Lamar Media Corp Sr Nt 3.75 2028-02-15 | LAMR 3.75 02/15/28 | 0.230% | ||
| 211 | Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029 | CRWD 3 02/15/29 | 0.230% | ||
| 212 | Vornado Realty Lp 2.15 06/01/2026 | VNO 2.15 06/01/26 | 0.230% | ||
| 213 | Glp Capital Lp / Fin Ii Regd 3.25000000 | GLPI 3.25 01/15/32 | 0.230% | ||
| 214 | Hexcel Corporation 3.95% Feb 15, 2027 | HXL 3.95 02/15/27 | 0.230% | ||
| 215 | Service Corp. International 5.75 10/15/2032 | SCI 5.75 10/15/32 | 0.220% | ||
| 216 | Glp Capital Lp 5.3 01/15/2029 | GLPI 5.3 01/15/29 | 0.220% | ||
| 217 | Service Corp International/us 5.125%, 06/01/2029 | SCI 5.125 06/01/29 | 0.220% | ||
| 218 | Forward Air Corporation | FWRD 9.5 10/15/31 14 | 0.220% | ||
| 219 | Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75 | FOUR 6.75 08/15/32 1 | 0.220% | ||
| 220 | Chemours Co 8% 01/15/33 | CC 8 01/15/33 144A | 0.210% | ||
| 221 | Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01 | HUN 4.5 05/01/29 | 0.210% | ||
| 222 | Sealed Air Corp | SEE 4 12/01/27 144A | 0.210% | ||
| 223 | Huntsman International L 2.95 06/15/2031 | HUN 2.95 06/15/31 | 0.210% | ||
| 224 | Regal Rexnord Corp 6.4% 15Apr2033 | RRX 6.4 04/15/33 | 0.210% | ||
| 225 | Sealed Air Corp | SEE 6.875 07/15/33 1 | 0.210% | ||
| 226 | Lamb Weston Holdings Inc | LW 4.875 05/15/28 14 | 0.210% | ||
| 227 | Lamb Weston Hld Regd 144A P/P 4.37500000 | LW 4.375 01/31/32 14 | 0.210% | ||
| 228 | Corp. Note 5.375 05/15/2027 | CC 5.375 05/15/27 | 0.210% | ||
| 229 | Century Alumin 6.875% 08/01/32 6.875 2032-08-01 | CENX 6.875 08/01/32 | 0.210% | ||
| 230 | INSULET CORPORAT 6.5% 04/01/33 | PODD 6.5 04/01/33 14 | 0.200% | ||
| 231 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.200% | ||
| 232 | Regal Rexnord C 6.05% 02/15/26 | RRX 6.05 02/15/26 | 0.200% | ||
| 233 | Enpro Inc 6.125% 06/01/33 | NPO 6.125 06/01/33 1 | 0.200% | ||
| 234 | FORESTAR GROUP I 6.5% 03/15/33 | FOR 6.5 03/15/33 144 | 0.200% | ||
| 235 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.190% | ||
| 236 | Travel + Leisure Co. 6.125 09/01/2033 | TNL 6.125 09/01/33 1 | 0.180% | ||
| 237 | Sensata Technologies Inc 4.375 02/15/2030 | ST 4.375 02/15/30 14 | 0.180% | ||
| 238 | Ncl Corp. Ltd., 7.75%, Due 02/15/2029 | NCLH 7.75 02/15/29 1 | 0.180% | ||
| 239 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.180% | ||
| 240 | Sensata Technologies Inc 6.63% 15Jul2032 | ST 6.625 07/15/32 14 | 0.180% | ||
| 241 | Wyndham Destinations Inc | TNL 4.5 04/01/27 | 0.180% | ||
| 242 | Sm Energy Co 7 08/01/2032 | SM 7 08/01/32 144A | 0.170% | ||
| 243 | Ringcentral Inc 8.5% 08/15/30 | RNG 8.5 08/15/30 144 | 0.170% | ||
| 244 | Us Sm Energy Co 6 1/2% Due 28 | SM 6.5 07/15/28 | 0.170% | ||
| 245 | Applovin Corp Sr Unsecured 12/34 5.5 | APP 5.5 12/01/34 | 0.160% | ||
| 246 | Axon Enterprise 6.25% 03/15/33 | AXON 6.25 03/15/33 1 | 0.160% | ||
| 247 | Ati 5 1/8 10/01/31 | ATI 5.125 10/01/31 | 0.160% | ||
| 248 | Allegheny Technologies, Inc., 5.87%, Due 12/01/2027 | ATI 5.875 12/01/27 | 0.160% | ||
| 249 | Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027 | RHP 4.75 10/15/27 | 0.140% | ||
| 250 | Kennedy-Wilson Inc 5.000% 03/01/2031 | KW 5 03/01/31 | 0.140% | ||
| 251 | Kennedy-Wilson Inc 4.750% 03/01/2029 | KW 4.75 03/01/29 | 0.140% | ||
| 252 | Century Communities Inc 3.88% 15Aug2029 | CCS 3.875 08/15/29 1 | 0.140% | ||
| 253 | Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032 | RHP 6.5 04/01/32 144 | 0.140% | ||
| 254 | Baldwin Insur Grp/Fin 7.13% 15May2031 | BWIN 7.125 05/15/31 | 0.130% | ||
| 255 | Brundage-Bone Co 7.5% 02/01/32 | BBCP 7.5 02/01/32 14 | 0.130% | ||
| 256 | Churchill Downs Inc | CHDN 5.5 04/01/27 14 | 0.130% | ||
| 257 | Ladder Cap Fin L 5.5% 08/01/30 | LADR 5.5 08/01/30 | 0.130% | ||
| 258 | Churchill Downs Inc 6.75% 01May2031 | CHDN 6.75 05/01/31 1 | 0.130% | ||
| 259 | Ladr 7 07/15/31 | LADR 7 07/15/31 144A | 0.120% | ||
| 260 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.030% |