PHYL
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PHYL All Holdings
Showing 707 of 707 holdings
Showing 707 of 707 holdings
- 1PGIM AAA CLO ETF3.18%
- 2United States Treasury1.91%
- 3United States Treasury1.26%
- 4United States Treasury1.00%
- 5CCO HLDGS LLC/CAP CORP0.91%
- 6DAVITA INC0.77%
- 7TENNECO INC0.71%
- 8MEDLINE BORROWER LP0.68%
- 9TENET HEALTHCARE CORP0.66%
- 10BROOKFIELD RESID PROPERT0.66%
- 11CARVANA CO0.61%
- 12ACRISURE LLC / FIN INC0.61%
- 13ECHOSTAR CORP0.59%
- 14VISTRA CORP0.57%
- 15CARNIVAL CORP0.56%
- 16UNITED RENTALS NORTH AM0.55%
- 17CSC Holdings LLC0.54%
- 18CAESARS ENTERTAIN INC0.54%
- 19MCAFEE CORP0.49%
- 20TRIDENT TPI HOLDINGS INC0.48%
- 21CSC Holdings LLC0.47%
- 22VENTURE GLOBAL LNG INC0.47%
- 23VENTURE GLOBAL LNG INC0.46%
- 24MATTAMY GROUP CORP0.46%
- 25CLUE OPCO LLC0.45%
- 26HUDBAY MINERALS INC0.44%
- 27WINDSTREAM SERVICES/ESCR0.43%
- 28UNITI GROUP/CSL CAPITAL0.42%
- 29BIG RIVER STEEL/BRS FIN0.42%
- 30WOLVERINE WORLD WIDE0.42%
- 31AMERICAN AIRLINES/AADVAN0.41%
- 32MAVIS TIRE EXPRESS SERVI0.41%
- 33WESCO DISTRIBUTION INC0.41%
- 34NRG ENERGY INC0.41%
- 35SBA COMMUNICATIONS CORP0.40%
- 36B&G FOODS INC0.39%
- 37BOMBARDIER INC0.39%
- 38MAUSER PACKAGING SOLUT0.39%
- 39GOEASY LTD0.38%
- 40SUNOCO LP0.38%
- 41Navient Corp0.38%
- 42QUIKRETE HOLDINGS INC0.38%
- 43HERC HOLDINGS INC0.37%
- 44P&L DEV LLC/PLD FIN CORP0.37%
- 45PRIME HEALTHCARE SERVICE0.37%
- 46LIFEPOINT HEALTH INC0.36%
- 47WINDSOR HOLDINGS III LLC0.36%
- 48ANTERO MIDSTREAM PART/FI0.36%
- 49FRONTIER COMMUNICATIONS0.36%
- 50ADIENT GLOBAL HOLDINGS0.35%
- 51FERTITTA ENTERTAINMENT0.34%
- 52OLYMPUS WTR US HLDG CORP0.34%
- 53BAUSCH HEALTH COS INC0.33%
- 54NOVELIS CORP0.33%
- 55CARVANA CO0.33%
- 56FRONTIER COMMUNICATIONS0.32%
- 57MIDWEST GMNG BOR/MWG FIN0.32%
- 58NATIONSTAR MTG HLD INC0.32%
- 59ADAPTHEALTH LLC0.31%
- 60ALLIED UNIVERSAL0.31%
- 61ROCKET COS INC0.31%
- 62CHART INDUSTRIES INC0.31%
- 63ADAPTHEALTH LLC0.30%
- 64ROCKET COS INC0.30%
- 65TRANSDIGM INC0.30%
- 66Mineral Resources Ltd0.30%
- 67VISTRA CORP0.30%
- 68TENET HEALTHCARE CORP0.29%
- 69BEAZER HOMES USA0.29%
- 70CLEVELAND-CLIFFS INC0.29%
- 71PM GENERAL PURCHASER LLC0.29%
- 72UNITI GROUP/CSL CAPITAL0.29%
- 73FIVE POINT OP CO LP/FIVE0.29%
- 74ILIAD HOLDING SAS0.29%
- 75HOWARD HUGHES CORP0.29%
- 76REWORLD HOLDING CORP0.29%
- 77HILCORP ENERGY I/HILCORP0.28%
- 78LEVEL 3 FINANCING INC0.28%
- 79PENNYMAC FIN SVCS INC0.28%
- 80CHS/COMMUNITY HEALTH SYS0.28%
- 81HUNT COS INC0.27%
- 82Bombardier Inc0.27%
- 83VISTRA CORP0.27%
- 84Lumen Technologies, Inc.0.27%
- 85TRINITY INDUSTRIES INC0.27%
- 86VISTAJET MALTA/VM HOLDS0.26%
- 87DAVITA INC0.26%
- 88DISH DBS CORP0.26%
- 89ACCO BRANDS CORP0.25%
- 90SUBURBAN PROPANE PARTNRS0.25%
- 91UNITED AIRLINES INC0.25%
- 92PERMIAN RESOURC OPTG LLC0.25%
- 93FREEDOM MORTGAGE CORP0.25%
- 94PARKLAND CORP0.25%
- 95NISSAN MOTOR CO0.25%
- 96LIFEPOINT HEALTH INC0.25%
- 97GGAM FINANCE LTD0.24%
- 98CARVANA CO0.24%
- 99GO DADDY OPCO/FINCO0.24%
- 100MPH ACQUISITION HOLDINGS0.24%
- 101VENTURE GLOBAL LNG INC0.24%
- 102WYNN RESORTS FINANCE LLC0.24%
- 103TALLGRASS NRG PRTNR/FIN0.24%
- 104Madison Park Funding Ltd0.24%
- 105ASCENT RESOURCES/ARU FIN0.23%
- 106FORD MOTOR CREDIT CO LLC0.23%
- 107UNIVISION COMMUNICATIONS0.23%
- 108CIVITAS RESOURCES INC0.23%
- 109TRANSOCEAN INC0.23%
- 110LCM INVESTMENTS HOLDINGS0.23%
- 111ONEMAIN FINANCE CORP0.23%
- 112TPC Group Inc0.23%
- 113VOYAGER PARENT LLC0.22%
- 114PARKLAND CORP0.22%
- 115COREWEAVE INC0.22%
- 116NATIONSTAR MTG HLD INC0.22%
- 117ELDORADO GOLD CORP0.22%
- 118OWENS-BROCKWAY0.21%
- 119TRANSDIGM INC0.21%
- 120PENNYMAC FIN SVCS INC0.21%
- 121EXPAND ENERGY CORP0.21%
- 122COREWEAVE INC0.21%
- 123FREEDOM MORTGAGE CORP0.21%
- 124LEVEL 3 FINANCING INC0.21%
- 125NCR ATLEOS LLC0.21%
- 126ROCKETMTGE CO-ISSUER INC0.20%
- 127COMSTOCK RESOURCES INC0.20%
- 128CALPINE CORP0.20%
- 129GFL ENVIRONMENTAL INC0.20%
- 1301011778 BC / NEW RED FIN0.20%
- 131ONEMAIN FINANCE CORP0.20%
- 132DIG INTL FIN/DIFL US LLC0.20%
- 133DISH NETWORK CORP0.19%
- 134CSC Holdings LLC0.19%
- 135KB HOME0.19%
- 136OLYMPUS WTR US HLDG CORP0.19%
- 137HOWARD HUGHES CORP0.19%
- 138LBM ACQUISITION LLC0.19%
- 139MGM RESORTS INTL0.19%
- 140SS&C Technologies Inc0.19%
- 141LABL INC0.19%
- 142LAMB WESTON HLD0.19%
- 143AMN HEALTHCARE INC0.19%
- 144CCO HLDGS LLC/CAP CORP0.19%
- 145RIVERS ENTERPRISE0.19%
- 146NABORS INDUSTRIES INC0.19%
- 147MGM RESORTS INTL0.19%
- 148TAYLOR MORRISON COMM0.19%
- 149ALLIED UNIVERSAL HOLDCO0.19%
- 150OLYMPUS WTR US HLDG CORP0.18%
- 151NCL CORPORATION LTD0.18%
- 152STANDARD BUILDING SOLUTI0.18%
- 153PENN ENTERTAINMENT INC0.18%
- 154CLARIOS GLOBAL LP/US FIN0.18%
- 155ROCKET MORTGAGE, LLC0.18%
- 156WRANGLER HOLDCO CORP0.18%
- 157VIKING OCEAN CRUISES SHI0.18%
- 158TEREX CORP0.18%
- 159HOWARD HUGHES CORP0.18%
- 160NCL CORPORATION LTD0.18%
- 161PG&E CORP0.18%
- 162CALPINE CORP0.18%
- 163HERC HOLDINGS INC0.18%
- 164B&G FOODS INC0.18%
- 165ORGANON & CO/ORGANON FOR0.18%
- 166ALTICE FINANCING SA0.18%
- 167STARWOOD PROPERTY TRUST0.18%
- 168STAR LEASING CO LLC0.17%
- 169AMWINS GROUP INC0.17%
- 170BOYD GAMING CORP0.17%
- 171CHART INDUSTRIES INC0.17%
- 172CITIGROUP INC0.17%
- 173BAUSCH HEALTH COS INC0.17%
- 174GEN DIGITAL INC0.17%
- 175BEAZER HOMES USA0.17%
- 176BEAZER HOMES USA0.17%
- 177SMYRNA READY MIX CONCRET0.17%
- 178VERITIV OPERATING CO0.17%
- 179BOMBARDIER INC0.17%
- 180CIVITAS RESOURCES INC0.17%
- 181CALPINE CORP0.17%
- 182BOEING CO0.16%
- 183GFL ENVIRONMENTAL INC0.16%
- 184NISSAN MOTOR CO0.16%
- 1851011778 BC / NEW RED FIN0.16%
- 186NCR VOYIX CORP0.16%
- 187FRONTIER COMMUNICATIONS0.16%
- 188WARNERMEDIA HOLDINGS INC0.16%
- 189MPT OPER PARTNERSP/FINL0.16%
- 190ALLIED UNIVERSAL HOLDCO0.16%
- 191AVIENT CORP0.16%
- 192CHURCHILL DOWNS INC0.16%
- 193MPH ACQUISITION HOLDINGS0.16%
- 194NRG ENERGY INC0.16%
- 195PARK RIVER HOLDINGS INC0.15%
- 196PILGRIM'S PRIDE CORP0.15%
- 197ACRISURE LLC / FIN INC0.15%
- 198UNITI GROUP/CSL CAPITAL0.15%
- 199LEVEL 3 FINANCING INC0.15%
- 200JACOBS ENTERTAINMENT INC0.15%
- 201PRA GROUP INC0.15%
- 202CORNERSTONE BUILDING0.15%
- 203TRANSDIGM INC0.15%
- 204FORTRESS INTERMEDIATE0.15%
- 205ONEMAIN FINANCE CORP0.15%
- 206OLYMPUS WTR US HLDG CORP0.15%
- 207WYNN RESORTS FINANCE LLC0.15%
- 208POST HOLDINGS INC0.15%
- 209HILCORP ENERGY I, L.P.0.15%
- 210FRONTIER COMMUNICATIONS0.15%
- 211WEX INC0.14%
- 212MAGNERA CORP0.14%
- 213KRONOS ACQUISITION HOLDI0.14%
- 214ATI INC0.14%
- 2151261229 BC LTD0.14%
- 216SALLY HOLDINGS/SALLY CAP0.14%
- 217CLYDESDALE ACQUISITION0.14%
- 218REWORLD HOLDING CORP0.14%
- 219WYNN MACAU LTD0.14%
- 220PG&E CORP0.14%
- 221PG&E CORP0.14%
- 222NRG ENERGY INC0.14%
- 223ONEMAIN FINANCE CORP0.14%
- 224GAP INC/THE0.14%
- 225JB POINDEXTER & CO INC0.14%
- 226HILCORP ENERGY I/HILCORP0.14%
- 227SC GAMES HOLDIN/US FINCO0.14%
- 228SK INVICTUS INTERMEDIATE0.14%
- 229SNAP INC0.13%
- 230SCOTTS MIRACLE-GRO CO0.13%
- 231NCL CORPORATION LTD0.13%
- 232ALTICE FRANCE SA0.13%
- 233CRESCENT ENERGY FINANCE0.13%
- 234SINCLAIR TELEVISION GROU0.13%
- 235MINERAL RESOURCES LTD0.13%
- 236VALARIS LTD0.13%
- 237STARWOOD PROPERTY TRUST, INC.0.13%
- 238PRECISION DRILLING CORP0.13%
- 239MATTAMY GROUP CORP0.13%
- 240SCOTTS MIRACLE-GRO CO0.13%
- 241PATRICK INDUSTRIES INC0.13%
- 242CALPINE CORP0.13%
- 243MAXIM CRANE WORKS LLC0.13%
- 244CHS/COMMUNITY HEALTH SYS0.13%
- 245MIWD HLDCO II/MIWD FIN0.13%
- 246NCL FINANCE LTD0.13%
- 247NEWELL BRANDS INC0.13%
- 248BRINKER INTERNATIONAL IN0.13%
- 249BX Trust 2019-OC110.12%
- 250NESCO HOLDINGS II INC0.12%
- 251PHH ESCROW ISS LCC/PHH C0.12%
- 252AMERICAN AIRLINES/AADVAN0.12%
- 253ALTICE FRANCE SA0.12%
- 254RHP HOTEL PPTY/RHP FINAN0.12%
- 255CAMELOT RETURN MERGER SU0.12%
- 256ROYAL CARIBBEAN CRUISES0.12%
- 257ONEMAIN FINANCE CORP0.12%
- 258MILLROSE PROPERTIES INC0.12%
- 259DISH DBS CORP0.12%
- 260SHIFT4 PAYMENTS LLC/FIN0.12%
- 261VENTURE GLOBAL LNG INC0.12%
- 262United States of America0.12%
- 263TASEKO MINES LTD0.12%
- 264ASHTON WOODS USA/FINANCE0.12%
- 265ROLLER BEARING CO OF AME0.12%
- 266MGM RESORTS INTL0.12%
- 267GARRETT MOTION HLD/SARL0.12%
- 268HILCORP ENERGY I/HILCORP0.12%
- 269NAVIENT CORP0.12%
- 270CLEAR CHANNEL OUTDOOR HO0.12%
- 271SHEA HOMES LP/FNDG CP0.12%
- 272DCLI BIDCO LLC0.12%
- 273NOBLE FINANCE II LLC0.12%
- 274ECHOSTAR CORP0.11%
- 275WYNN MACAU LTD0.11%
- 276FORESTAR GROUP INC0.11%
- 277CARNIVAL CORP0.11%
- 278VISTAJET MALTA/VM HOLDS0.11%
- 279ASCENT RESOURCES/ARU FIN0.11%
- 280BOOST NEWCO BORROWER LLC0.11%
- 281AMERIGAS PART/FIN CORP0.11%
- 282TRI POINTE HOMES INC0.11%
- 283WHITE CAP BUYER LLC0.11%
- 284ALTICE FINANCING SA0.11%
- 285XPO INC0.11%
- 286RITHM CAPITAL CORP0.11%
- 287VENTURE GLOBAL CALCASIEU0.11%
- 288BALL CORP0.11%
- 289ASHLAND INC0.11%
- 290ILIAD HOLDING SAS0.11%
- 291GFL ENVIRONMENTAL INC0.11%
- 292FIRST QUANTUM MINERALS L0.11%
- 293METHANEX US OPERATIONS0.11%
- 294NABORS INDUSTRIES LTD0.11%
- 295DANA INC0.11%
- 296PHINIA INC0.11%
- 297ASCENT RESOURCES/ARU FIN0.11%
- 298CRESCENT ENERGY FINANCE0.11%
- 299STARWOOD PROPERTY TRUST0.11%
- 300GLOBAL PART/GLP FINANCE0.11%
- 301PARK RIVER HOLDINGS INC0.11%
- 302GRAFTECH FINANCE INC0.11%
- 303FIRST QUANTUM MINERALS L0.11%
- 304SUNOCO LP/FINANCE CORP0.11%
- 305ROCKIES EXPRESS PIPELINE0.11%
- 306NABORS INDUSTRIES INC0.11%
- 307WESCO DISTRIBUTION INC0.10%
- 308FRONTIER COMMUNICATIONS0.10%
- 309SERVICE CORP INTL0.10%
- 310CHS/COMMUNITY HEALTH SYS0.10%
- 311TRANSDIGM INC0.10%
- 312ASHTON WOODS USA/FINANCE0.10%
- 313AVIS BUDGET CAR/FINANCE0.10%
- 314WILLIAMS SCOTSMAN INC0.10%
- 315IHEARTCOMMUNICATIONS INC0.10%
- 316LABL INC0.10%
- 317VIASAT INC0.10%
- 318TITAN INTERNATIONAL INC0.10%
- 319FIRST QUANTUM MINERALS L0.10%
- 320WASTE PRO USA INC0.10%
- 321AVIS BUDGET CAR/FINANCE0.10%
- 322AECOM0.10%
- 323CONNECT FINCO SARL/CONNE0.10%
- 324IRIS HOLDING INC0.10%
- 325TEREX CORP0.10%
- 326CNX RESOURCES CORP0.10%
- 327SWF HOLDINGS I CORP0.10%
- 328UNIVISION COMMUNICATIONS0.10%
- 329STANDARD BUILDING SOLUTI0.10%
- 330SHEA HOMES LP/FNDG CP0.10%
- 3311011778 BC / NEW RED FIN0.10%
- 332NOVELIS CORP0.10%
- 333AXON ENTERPRISE INC0.10%
- 334SABLE INTL FINANCE LTD0.10%
- 335VISTAJET MALTA/VM HOLDS0.10%
- 336TALLGRASS NRG PRTNR/FIN0.10%
- 337HUDBAY MINERALS INC0.09%
- 338UNITED AIRLINES, INC.0.09%
- 339ARKO CORP0.09%
- 340GRAY MEDIA INC0.09%
- 341VT TOPCO INC0.09%
- 342ALLIED UNIVERSAL0.09%
- 343UNIVISION COMMUNICATIONS0.09%
- 344CSC HOLDINGS LLC0.09%
- 345AZORRA FINANCE0.09%
- 346VIRGIN MEDIA SECURED FIN0.09%
- 347STANDARD INDUSTRI INC/NY0.09%
- 348SUBURBAN PROPANE PARTNRS0.09%
- 349UNITED RENTALS NORTH AM0.09%
- 350FORESTAR GROUP INC0.09%
- 351WYNN RESORTS FINANCE LLC0.09%
- 352ARDAGH PKG FIN/HLDGS USA0.09%
- 353FOUNDATION BUILDING M0.09%
- 354ROCKETMTGE CO-ISSUER INC0.09%
- 355SENSATA TECHNOLOGIES BV0.09%
- 356MGM RESORTS INTL0.09%
- 357ROCKIES EXPRESS PIPELINE0.09%
- 358CAESARS ENTERTAIN INC0.09%
- 359CRESCENT ENERGY FINANCE0.09%
- 360BROOKFIELD RESID PROPERT0.09%
- 361GAP INC/THE0.09%
- 362RADIATE HOLDCO / FINANCE0.09%
- 363CAPSTONE COPPER CORP0.09%
- 364VENTURE GLOBAL CALCASIEU0.09%
- 365CLEVELAND-CLIFFS INC0.09%
- 366LBM ACQUISITION LLC0.09%
- 367AMENTUM HOLDINGS INC0.09%
- 368SUNOCO LP/FINANCE CORP0.09%
- 369ARSENAL AIC PARENT LLC0.09%
- 370CALPINE CORP0.09%
- 371PILGRIM'S PRIDE CORP0.09%
- 372BROADSTREET PARTNERS INC0.08%
- 373NABORS INDUSTRIES INC0.08%
- 374NEW HOME CO INC/THE0.08%
- 375KRONOS ACQUISITION HOLDI0.08%
- 376PARK INTERMED HOLDINGS0.08%
- 377VENTURE GLOBAL PLAQUE0.08%
- 378HILCORP ENERGY I/HILCORP0.08%
- 379WILLIAM CARTER0.08%
- 380Asurion LLC0.08%
- 381VENTURE GLOBAL CALCASIEU0.08%
- 382BOMBARDIER INC0.08%
- 383CLYDESDALE ACQUISITION0.08%
- 384ONEMAIN FINANCE CORP0.08%
- 385VISTRA OPERATIONS CO LLC0.08%
- 386Ferrellgas Partners LP0.08%
- 387DIAMOND FRGN/DIAMOND FIN0.08%
- 388LEVEL 3 FINANCING INC0.08%
- 389BLOCK INC0.08%
- 390POST HOLDINGS INC0.08%
- 391BANK OF AMERICA CORP0.08%
- 392HERC HOLDINGS INC0.08%
- 393NEW FLYER HOLDINGS0.08%
- 394VENTURE GLOBAL PLAQUE0.08%
- 395PENNYMAC FIN SVCS INC0.08%
- 396GRAY MEDIA INC0.08%
- 397VENTURE GLOBAL PLAQUE0.08%
- 398CCO HLDGS LLC/CAP CORP0.08%
- 399TAYLOR MORRISON COMM0.08%
- 400Consolidated Energy Finance SA0.08%
- 401MATADOR RESOURCES CO0.08%
- 402ALTICE FINANCING SA0.08%
- 403TRANSOCEAN INC0.07%
- 404LINDBLAD EXPEDITIONS LLC0.07%
- 405PARK INTERMED HOLDINGS0.07%
- 406NATIONSTAR MTG HLD INC0.07%
- 407COMSTOCK RESOURCES INC0.07%
- 408NEWELL BRANDS INC0.07%
- 409CLEVELAND-CLIFFS INC0.07%
- 410MEG ENERGY CORP0.07%
- 411SMYRNA READY MIX CONCRET0.07%
- 412Bingo Holdings I, LLC0.07%
- 413UWM HOLDINGS LLC0.07%
- 414Lumen Technologies, Inc.0.07%
- 415Viasat Inc0.07%
- 416SNAP INC0.07%
- 417VOC Escrow Ltd0.07%
- 418BUILDERS FIRSTSOURCE INC0.07%
- 419LINDBLAD EXPEDITIONS LLC0.07%
- 420GOEASY LTD0.07%
- 421CLARIV SCI HLD CORP0.07%
- 422SUPERIOR PLUS/GEN PRTNR0.07%
- 423CLEVELAND-CLIFFS INC0.07%
- 424NCL CORPORATION LTD0.07%
- 425NCL CORPORATION LTD0.07%
- 426TRANSOCEAN INC0.07%
- 427ZEGONA FINANCE PLC0.07%
- 428AMSTED INDUSTRIES0.07%
- 429AXON ENTERPRISE INC0.07%
- 430ADTALEM GLOBAL EDUCATION0.07%
- 431WHIRLPOOL CORP0.07%
- 432Allied Universal Holdco LLC0.07%
- 433SUNOCO LP0.07%
- 434TOUCAN FINCO LTD/CAN/US0.07%
- 435BLUE RACER MID LLC/FINAN0.06%
- 436ASHTON WOODS USA/FINANCE0.06%
- 437SENSATA TECHNOLOGIES INC0.06%
- 438CHAMPION IRON CANADA INC0.06%
- 439HOWARD MIDSTREAM ENERGY0.06%
- 440PENN ENTERTAINMENT INC0.06%
- 441Connect US Finco LLC0.06%
- 442NCR VOYIX CORP0.06%
- 443ROCC Trust0.06%
- 444TRANSDIGM INC0.06%
- 445M/I HOMES INC0.06%
- 446NCL CORPORATION LTD0.06%
- 447CIVITAS RESOURCES INC0.06%
- 448AMER SPORTS COMPANY0.06%
- 449CELANESE US HOLDINGS LLC0.06%
- 450UNITED RENTALS NORTH AM0.06%
- 451MGM RESORTS INTL0.06%
- 452DISH DBS Corp0.06%
- 453United States Treasury0.06%
- 454ROCKIES EXPRESS PIPELINE0.06%
- 455Acrisure LLC0.06%
- 456LEVEL 3 FINANCING INC0.06%
- 457POST HOLDINGS INC0.06%
- 458EG GLOBAL FINANCE PLC0.06%
- 459FREEDOM MORTGAGE CORP0.06%
- 460AMERICAN AXLE & MFG INC0.06%
- 461INVERSION ESCROW ISSUER0.06%
- 462BAUSCH HEALTH COS INC0.06%
- 463AETHON UN/AETHIN UN FIN0.06%
- 464PERMIAN RESOURC OPTG LLC0.06%
- 465HERC HOLDINGS INC0.06%
- 466Precision Drilling Corp0.06%
- 467BOMBARDIER INC0.06%
- 468PENNYMAC FIN SVCS INC0.06%
- 469VENTURE GLOBAL PLAQUE0.06%
- 470KB HOME0.06%
- 471QUIKRETE HOLDINGS INC0.06%
- 472PENNYMAC FIN SVCS INC0.06%
- 473AMERICAN AIRLINES INC0.06%
- 474PRA GROUP INC0.06%
- 475DIVERSIFIED HEALTHCARE T0.06%
- 476SERVICE CORP INTL0.06%
- 477Tenneco Inc0.06%
- 478HILCORP ENERGY I/HILCORP0.05%
- 479ROCKETMTGE CO-ISSUER INC0.05%
- 480BELLIS ACQUISITION CO PL0.05%
- 481HILCORP ENERGY I/HILCORP0.05%
- 482LAMB WESTON HLD0.05%
- 483BLOCK INC0.05%
- 484Tenet Healthcare Corp0.05%
- 485NAVIENT CORP0.05%
- 486TALLGRASS NRG PRTNR/FIN0.05%
- 487LITHIA MOTORS INC0.05%
- 488CLARIOS GLOBAL LP/US FIN0.05%
- 489CORONADO FINANCE PTY LTD0.05%
- 490VZ SECURED FINANCING BV0.05%
- 491HERTZ CORP/THE0.05%
- 492AZORRA FINANCE0.05%
- 493BOMBARDIER INC0.05%
- 494Newell Brands Inc0.05%
- 495VITAL ENERGY INC0.05%
- 496Eco Material Technologies Inc.0.05%
- 497ILIAD HOLDING SAS0.05%
- 498GRAY MEDIA INC0.05%
- 499First Brands Group LLC0.05%
- 500ENCORE CAPITAL GROUP INC0.05%
- 501GOLDMAN SACHS GROUP INC0.05%
- 502ARBOR REALTY SR INC0.05%
- 503ARDONAGH FINCO LTD0.05%
- 504FIRST QUANTUM MINERALS L0.05%
- 505ANTERO MIDSTREAM PART/FI0.05%
- 506NOMURA HOLDINGS INC0.05%
- 507OLYMPUS WTR US HLDG CORP0.05%
- 508United States Treasury0.05%
- 509FORD MOTOR CREDIT CO LLC0.05%
- 510FORD MOTOR CREDIT CO LLC0.05%
- 511CITIGROUP INC0.05%
- 512JEFFERIES FIN LLC / JFIN0.05%
- 513CCO HLDGS LLC/CAP CORP0.05%
- 514CLEVELAND-CLIFFS INC0.05%
- 515DIVERSIFIED HEALTHCARE T0.05%
- 516ALTA EQUIPMENT GROUP0.05%
- 517SUNOCO LP/FINANCE CORP0.05%
- 518BREAD FINANCIAL HLDGS0.05%
- 519CSC Holdings LLC0.05%
- 520VISTRA CORP0.05%
- 521ENTEGRIS INC0.05%
- 522JEFFERIES FIN LLC / JFIN0.05%
- 523SNF GROUP SACA0.05%
- 524CRESCENT ENERGY FINANCE0.05%
- 525Altice Financing SA0.05%
- 526American Bath/CP Atlas Buyer Inc.0.05%
- 527WESCO DISTRIBUTION INC0.05%
- 528HILCORP ENERGY I/HILCORP0.05%
- 529NOVELIS CORP0.04%
- 530BALL CORP0.04%
- 531STL HOLDING CO LLC0.04%
- 532TRONOX INC0.04%
- 533HILTON DOMESTIC OPERATIN0.04%
- 534KONTOOR BRANDS INC0.04%
- 535BREAD FINANCIAL HLDGS0.04%
- 536INTESA SANPAOLO SPA0.04%
- 537NISSAN MOTOR CO0.04%
- 538ENERGIZER HOLDINGS INC0.04%
- 539ALTICE FRANCE SA0.04%
- 540AMERIGAS PART/FIN CORP0.04%
- 541Bluemountain CLO Ltd0.04%
- 542EMRLD BOR / EMRLD CO-ISS0.04%
- 543GLOBAL PART/GLP FINANCE0.04%
- 544VISTRA OPERATIONS CO LLC0.04%
- 545NEWS CORP0.04%
- 546GOEASY LTD0.04%
- 547GOEASY LTD0.04%
- 548CIVITAS RESOURCES INC0.04%
- 549Skillsoft Finance II Inc0.04%
- 550NAVIENT CORP0.04%
- 551Asurion LLC0.04%
- 552CCM MERGER INC0.04%
- 553TIDEWATER INC0.04%
- 554NEWELL BRANDS INC0.04%
- 555CENTURY ALUMINUM COMPANY0.04%
- 556ROCKIES EXPRESS PIPELINE0.04%
- 557EXPAND ENERGY CORP0.04%
- 558BOMBARDIER INC0.04%
- 559TOPBUILD CORP0.04%
- 560United States Treasury0.04%
- 561Expand Energy Corp0.04%
- 562BOMBARDIER INC0.04%
- 563STARWOOD PROPERTY TRUST0.04%
- 564CLYDESDALE ACQUISITION0.04%
- 565LEVEL 3 FINANCING INC0.04%
- 566TALLGRASS NRG PRTNR/FIN0.04%
- 567MPT OPER PARTNERSP/FINL0.04%
- 568PRA GROUP, INC.0.04%
- 569EMPIRE COMMUNITIES CORP0.04%
- 570TALLGRASS NRG PRTNR/FIN0.04%
- 571ONEMAIN FINANCE CORP0.04%
- 572VIKING CRUISES LTD0.04%
- 573HERTZ CORP/THE0.04%
- 574Acrisure LLC0.04%
- 575QXO BUILDING PRODUCTS0.04%
- 576CITIGROUP INC0.04%
- 577COHERENT CORP0.03%
- 578WILLIAMS SCOTSMAN INC0.03%
- 579iHeartCommunications Inc0.03%
- 580ANTERO MIDSTREAM PART/FI0.03%
- 581MACQUARIE AIRFINANCE HLD0.03%
- 582VIKING CRUISES LTD0.03%
- 583PARKLAND CORP0.03%
- 584SEAGATE DATA STOR0.03%
- 585CITIGROUP INC0.03%
- 586ENTEGRIS INC0.03%
- 587RXO, INC.0.03%
- 588GLOBAL PART/GLP FINANCE0.03%
- 589Level 3 Financing Inc0.03%
- 590QWEST CORP0.03%
- 591CSC HOLDINGS LLC0.03%
- 592ANTERO MIDSTREAM PART/FI0.03%
- 593STANDARD INDUSTRI INC/NY0.03%
- 594LABL INC0.03%
- 595MINERAL RESOURCES LTD0.03%
- 596CP ATLAS BUYER INC0.03%
- 597RHP HOTEL PPTY/RHP FINAN0.03%
- 598CSC HOLDINGS LLC0.03%
- 599QNITY ELECTRONICS INC0.03%
- 600CCO HLDGS LLC/CAP CORP0.03%
- 601Quikrete Holdings Inc0.03%
- 602United States Treasury0.03%
- 603NRG ENERGY INC0.03%
- 604ROCKIES EXPRESS PIPELINE0.03%
- 605TRI POINTE HOMES INC0.03%
- 606BROOKFIELD RESID PROPERT0.03%
- 607ARDAGH PKG FIN/HLDGS USA0.03%
- 608MACQUARIE AIRFINANCE HLD0.03%
- 609ASP UNIFRAX HOLDINGS INC0.03%
- 610Bombardier Inc0.03%
- 611CHEMOURS CO0.03%
- 612LABL INC0.03%
- 613EQT CORPORATION0.02%
- 614AMSTED INDUSTRIES0.02%
- 615SELECT MEDICAL CORP0.02%
- 616Venator Materials LLC0.02%
- 617STARWOOD PROPERTY TRUST0.02%
- 618Venator Materials LLC0.02%
- 619POST HOLDINGS INC0.02%
- 620Xplore Inc0.02%
- 621Atlas Static Senior Loan Fund0.02%
- 622ADAPTHEALTH LLC0.02%
- 623MPT OPER PARTNERSP/FINL0.02%
- 624GRAPHIC PACKAGING INTERN0.02%
- 625CSC HOLDINGS LLC0.02%
- 626NEW GOLD INC0.02%
- 627EQT CORP0.02%
- 628Numericable U.S. LLC0.02%
- 629FERTITTA ENTERTAINMENT0.02%
- 630NATIONSTAR MTG HLD INC0.02%
- 631HECLA MINING CO0.02%
- 632AMN HEALTHCARE INC0.02%
- 633NEW HOME CO INC/THE0.02%
- 634LEVEL 3 FINANCING INC0.02%
- 635TOPBUILD CORP0.02%
- 636ZEBRA TECHNOLOGIES CORP0.02%
- 637PERMIAN RESOURC OPTG LLC0.02%
- 638BRUNDAGE-BONE CONCRETE0.02%
- 639QNITY ELECTRONICS INC0.02%
- 640BANK OF AMERICA CORP0.02%
- 641UNITED WHOLESALE MTGE LL0.02%
- 642Glatfelter Corporation0.02%
- 643PATRICK INDUSTRIES INC0.02%
- 644PENNYMAC FIN SVCS INC0.02%
- 645Iris Holding Inc0.02%
- 646BAYTEX ENERGY CORP0.02%
- 647Diamond Sports Net, LLC0.02%
- 648GOEASY LTD0.02%
- 649Tenneco Inc0.02%
- 650FREEDOM MORTGAGE HOLD0.02%
- 651ONEMAIN FINANCE CORP0.02%
- 652PHINIA INC0.02%
- 653WHIRLPOOL CORP0.02%
- 654SM ENERGY CO0.02%
- 655PREMIER ENTERTAINMENT SU0.02%
- 656VITAL ENERGY INC0.01%
- 657ARSENAL AIC PARENT LLC0.01%
- 658Xplore Inc0.01%
- 659HCA INC0.01%
- 660Swf Holdings I Corp.0.01%
- 661MITER BRAND / MIWD BORR0.01%
- 662OWENS-BROCKWAY0.01%
- 663Kronos Acquisition Holdings Inc0.01%
- 664GREYSTAR REAL ESTATE PAR0.01%
- 665WELLS FARGO & COMPANY0.01%
- 666Mcafee Corp0.01%
- 667FREEDOM MORTGAGE HOLD0.01%
- 668ENERGY TRANSFER LP0.01%
- 669CAMELOT FINANCE SA0.01%
- 670GRAHAM PACKAGING/GPC CAP0.01%
- 671EDISON INTERNATIONAL0.01%
- 672Virgin Media Bristol LLC0.01%
- 673BMC Software (Boxer/ Bladelogic)0.01%
- 674CCO HLDGS LLC/CAP CORP0.01%
- 675LifePoint Health Inc0.01%
- 676TRIMAS CORP0.01%
- 677BLUE RACER MID LLC/FINAN0.01%
- 678Venator Materials PLC0.01%
- 679Swf Holdings I Corp.0.01%
- 680NRG ENERGY INC0.01%
- 681VELOCITY VEHICLE GROUP0.01%
- 682Foundation Building Materials Inc0.01%
- 683BAYTEX ENERGY CORP0.01%
- 684CORNERSTONE CHEM CO LLC0.01%
- 685AthenaHealth Group Inc0.01%
- 686ENERSYS0.01%
- 687JH NORTH AMERICA HOLDINGS INC.0.01%
- 688OI EUROPEAN GROUP BV0.01%
- 689RANGE RESOURCES CORP0.01%
- 690BAUSCH HEALTH COS INC0.01%
- 691GRIFFON CORPORATION0.01%
- 692STARWOOD PROPERTY TRUST0.01%
- 693UNITED WHOLESALE MTGE LL0.01%
- 694Viking Cruises Ltd0.01%
- 695BAUSCH HEALTH COS INC0.01%
- 696BAUSCH HEALTH COS INC0.01%
- 697BAUSCH HEALTH COS INC0.00%
- 698MPH Acquisition Holdings LLC0.00%
- 699POST HOLDINGS INC0.00%
- 700BAUSCH HEALTH COS INC0.00%
- 701CELANESE US HOLDINGS LLC0.00%
- 702Vista Management Holding Inc.0.00%
- 703ARD FINANCE SA0.00%
- 704NCR VOYIX CORP0.00%
- 705MPH ACQUISITION HOLDINGS LLC0.00%
- 706DIGICEL GROUP HOLDINGSN/A
- 707DIGICEL GROUP HOLDINGSN/A
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | PGIM AAA CLO ETF | PAAA | Financials | 3.179% |
| 2 | United States Treasury | T 3.75 06/30/27 | Financials | 1.910% |
| 3 | United States Treasury | T 4.625 02/15/35 | Financials | 1.255% |
| 4 | United States Treasury | T 3.875 06/30/30 | Financials | 0.997% |
| 5 | CCO HLDGS LLC/CAP CORP | CHTR 4.5 05/01/32 | Communication Services | 0.913% |
| 6 | DAVITA INC | DVA 3.75 02/15/31 14 | Health Care | 0.775% |
| 7 | TENNECO INC | TENINC 8 11/17/28 14 | Consumer Discretionary | 0.708% |
| 8 | MEDLINE BORROWER LP | MEDIND 3.875 04/01/2 | Health Care | 0.675% |
| 9 | TENET HEALTHCARE CORP | THC 4.375 01/15/30 | Health Care | 0.658% |
| 10 | BROOKFIELD RESID PROPERT | BRPCN 6.25 09/15/27 | Real Estate | 0.656% |
| 11 | CARVANA CO | CVNA 9 06/01/30 144A | Consumer Discretionary | 0.615% |
| 12 | ACRISURE LLC / FIN INC | ACRISU 8.25 02/01/29 | Financials | 0.611% |
| 13 | ECHOSTAR CORP | SATS 10.75 11/30/29 | Communication Services | 0.593% |
| 14 | VISTRA CORP | VST V7 PERP 144A | Utilities | 0.573% |
| 15 | CARNIVAL CORP | CCL 4 08/01/28 144A | Consumer Discretionary | 0.561% |
| 16 | UNITED RENTALS NORTH AM | URI 4.875 01/15/28 | Industrials | 0.553% |
| 17 | CSC Holdings LLC | CSCHLD 5.375 02/01/2 | Communication Services | 0.541% |
| 18 | CAESARS ENTERTAIN INC | CZR 4.625 10/15/29 1 | Consumer Discretionary | 0.541% |
| 19 | MCAFEE CORP | MCFE 7.375 02/15/30 | Information Technology | 0.490% |
| 20 | TRIDENT TPI HOLDINGS INC | TEKNI 12.75 12/31/28 | Industrials | 0.482% |
| 21 | CSC Holdings LLC | CSCHLD 5.5 04/15/27 | Financials | 0.473% |
| 22 | VENTURE GLOBAL LNG INC | VENLNG V9 PERP 144a | Energy | 0.466% |
| 23 | VENTURE GLOBAL LNG INC | VENLNG 9.5 02/01/29 | Energy | 0.459% |
| 24 | MATTAMY GROUP CORP | MATHOM 5.25 12/15/27 | Consumer Discretionary | 0.457% |
| 25 | CLUE OPCO LLC | FWRD 9.5 10/15/31 14 | Communication Services | 0.450% |
| 26 | HUDBAY MINERALS INC | HBMCN 4.5 04/01/26 1 | Materials | 0.438% |
| 27 | WINDSTREAM SERVICES/ESCR | WIN 8.25 10/01/31 14 | Communication Services | 0.430% |
| 28 | UNITI GROUP/CSL CAPITAL | UNIT 6.5 02/15/29 14 | Real Estate | 0.421% |
| 29 | BIG RIVER STEEL/BRS FIN | BIGBRS 6.625 01/31/2 | Materials | 0.418% |
| 30 | WOLVERINE WORLD WIDE | WWW 4 08/15/29 144A | Consumer Discretionary | 0.417% |
| 31 | AMERICAN AIRLINES/AADVAN | AAL 5.5 04/20/26 144 | Industrials | 0.411% |
| 32 | MAVIS TIRE EXPRESS SERVI | EOCGRO 6.5 05/15/29 | Consumer Discretionary | 0.411% |
| 33 | WESCO DISTRIBUTION INC | WCC 7.25 06/15/28 14 | Industrials | 0.410% |
| 34 | NRG ENERGY INC | NRG V10.25 PERP 144A | Utilities | 0.408% |
| 35 | SBA COMMUNICATIONS CORP | SBAC 3.125 02/01/29 | Real Estate | 0.398% |
| 36 | B&G FOODS INC | BGS 8 09/15/28 144A | Consumer Staples | 0.392% |
| 37 | BOMBARDIER INC | BBDBCN 6 02/15/28 14 | Industrials | 0.388% |
| 38 | MAUSER PACKAGING SOLUT | BWY 7.875 04/15/27 1 | Materials | 0.388% |
| 39 | GOEASY LTD | GSYCN 9.25 12/01/28 | Financials | 0.379% |
| 40 | SUNOCO LP | SUN 7 05/01/29 144A | Energy | 0.379% |
| 41 | Navient Corp | NAVI 6.75 06/15/26 | Financials | 0.377% |
| 42 | QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/3 | Materials | 0.376% |
| 43 | HERC HOLDINGS INC | HRI 5.5 07/15/27 144 | Industrials | 0.369% |
| 44 | P&L DEV LLC/PLD FIN CORP | PLDEVE 12 05/15/29 1 | Real Estate | 0.368% |
| 45 | PRIME HEALTHCARE SERVICE | PRIHEA 9.375 09/01/2 | Health Care | 0.367% |
| 46 | LIFEPOINT HEALTH INC | RGCARE 5.375 01/15/2 | Health Care | 0.362% |
| 47 | WINDSOR HOLDINGS III LLC | UNVR 8.5 06/15/30 14 | Consumer Staples | 0.360% |
| 48 | ANTERO MIDSTREAM PART/FI | AM 5.75 03/01/27 144 | Energy | 0.358% |
| 49 | FRONTIER COMMUNICATIONS | FYBR 6.75 05/01/29 1 | Communication Services | 0.357% |
| 50 | ADIENT GLOBAL HOLDINGS | ADNT 7 04/15/28 144A | Consumer Discretionary | 0.349% |
| 51 | FERTITTA ENTERTAINMENT | FRTITA 6.75 01/15/30 | Consumer Discretionary | 0.345% |
| 52 | OLYMPUS WTR US HLDG CORP | SOLEIN 4.25 10/01/28 | Utilities | 0.340% |
| 53 | BAUSCH HEALTH COS INC | BHCCN 11 09/30/28 14 | Health Care | 0.334% |
| 54 | NOVELIS CORP | HNDLIN 6.875 01/30/3 | Materials | 0.330% |
| 55 | CARVANA CO | CVNA 9 12/01/28 144A | Consumer Discretionary | 0.327% |
| 56 | FRONTIER COMMUNICATIONS | FYBR 5 05/01/28 144A | Communication Services | 0.325% |
| 57 | MIDWEST GMNG BOR/MWG FIN | MWGAME 4.875 05/01/2 | Financials | 0.323% |
| 58 | NATIONSTAR MTG HLD INC | COOP 6 01/15/27 144A | Financials | 0.315% |
| 59 | ADAPTHEALTH LLC | ADAHEA 5.125 03/01/3 | Health Care | 0.312% |
| 60 | ALLIED UNIVERSAL | UNSEAM 6.875 06/15/3 | Industrials | 0.309% |
| 61 | ROCKET COS INC | RKT 6.375 08/01/33 1 | Financials | 0.308% |
| 62 | CHART INDUSTRIES INC | GTLS 9.5 01/01/31 14 | Industrials | 0.307% |
| 63 | ADAPTHEALTH LLC | ADAHEA 4.625 08/01/2 | Health Care | 0.304% |
| 64 | ROCKET COS INC | RKT 6.125 08/01/30 1 | Financials | 0.302% |
| 65 | TRANSDIGM INC | TDG 6.75 08/15/28 14 | Industrials | 0.299% |
| 66 | Mineral Resources Ltd | MINAU 8.125 05/01/27 | Materials | 0.296% |
| 67 | VISTRA CORP | VST 5 07/31/27 144A | Utilities | 0.295% |
| 68 | TENET HEALTHCARE CORP | THC 4.25 06/01/29 | Health Care | 0.295% |
| 69 | BEAZER HOMES USA | BZH 5.875 10/15/27 | Consumer Discretionary | 0.294% |
| 70 | CLEVELAND-CLIFFS INC | CLF 7.5 09/15/31 144 | Materials | 0.293% |
| 71 | PM GENERAL PURCHASER LLC | AMGENE 9.5 10/01/28 | Financials | 0.293% |
| 72 | UNITI GROUP/CSL CAPITAL | UNIT 10.5 02/15/28 1 | Real Estate | 0.293% |
| 73 | FIVE POINT OP CO LP/FIVE | FPH 10.5 01/15/28 14 | Real Estate | 0.290% |
| 74 | ILIAD HOLDING SAS | ILIADH 7 10/15/28 14 | Communication Services | 0.288% |
| 75 | HOWARD HUGHES CORP | HHH 4.125 02/01/29 1 | Real Estate | 0.288% |
| 76 | REWORLD HOLDING CORP | CVA 4.875 12/01/29 1 | Communication Services | 0.286% |
| 77 | HILCORP ENERGY I/HILCORP | HILCRP 5.75 02/01/29 | Energy | 0.280% |
| 78 | LEVEL 3 FINANCING INC | LVLT 7 03/31/34 144A | Financials | 0.279% |
| 79 | PENNYMAC FIN SVCS INC | PFSI 6.875 05/15/32 | Financials | 0.279% |
| 80 | CHS/COMMUNITY HEALTH SYS | CYH 9.75 01/15/34 14 | Health Care | 0.278% |
| 81 | HUNT COS INC | HUNTCO 5.25 04/15/29 | Financials | 0.273% |
| 82 | Bombardier Inc | BBDBCN 7.875 04/15/2 | Industrials | 0.269% |
| 83 | VISTRA CORP | VST V8 PERP 144A | Utilities | 0.268% |
| 84 | Lumen Technologies, Inc. | LUMN L 04/16/29 1 | Communication Services | 0.267% |
| 85 | TRINITY INDUSTRIES INC | TRN 7.75 07/15/28 14 | Industrials | 0.266% |
| 86 | VISTAJET MALTA/VM HOLDS | VSTJET 9.5 06/01/28 | Industrials | 0.262% |
| 87 | DAVITA INC | DVA 4.625 06/01/30 1 | Health Care | 0.260% |
| 88 | DISH DBS CORP | DISH 5.125 06/01/29 | Communication Services | 0.260% |
| 89 | ACCO BRANDS CORP | ACCO 4.25 03/15/29 1 | Industrials | 0.255% |
| 90 | SUBURBAN PROPANE PARTNRS | SPH 5.875 03/01/27 | Energy | 0.254% |
| 91 | UNITED AIRLINES INC | UAL 4.625 04/15/29 1 | Industrials | 0.251% |
| 92 | PERMIAN RESOURC OPTG LLC | PR 8 04/15/27 144A | Energy | 0.248% |
| 93 | FREEDOM MORTGAGE CORP | FREMOR 12 10/01/28 1 | Financials | 0.248% |
| 94 | PARKLAND CORP | PKICN 4.625 05/01/30 | Energy | 0.247% |
| 95 | NISSAN MOTOR CO | NSANY 7.75 07/17/32 | Industrials | 0.247% |
| 96 | LIFEPOINT HEALTH INC | RGCARE 8.375 02/15/3 | Health Care | 0.246% |
| 97 | GGAM FINANCE LTD | GGAMFI 8 02/15/27 14 | Financials | 0.243% |
| 98 | CARVANA CO | CVNA 9 06/01/31 144A | Consumer Discretionary | 0.243% |
| 99 | GO DADDY OPCO/FINCO | GDDY 3.5 03/01/29 14 | Information Technology | 0.240% |
| 100 | MPH ACQUISITION HOLDINGS | MLTPLN 5.75 12/31/30 | Financials | 0.240% |
| 101 | VENTURE GLOBAL LNG INC | VENLNG 9.875 02/01/3 | Energy | 0.240% |
| 102 | WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/3 | Consumer Discretionary | 0.238% |
| 103 | TALLGRASS NRG PRTNR/FIN | TEP 6 03/01/27 144A | Energy | 0.237% |
| 104 | Madison Park Funding Ltd | MDPK 2019-33A AR | Financials | 0.236% |
| 105 | ASCENT RESOURCES/ARU FIN | ASCRES 9 11/01/27 14 | Financials | 0.234% |
| 106 | FORD MOTOR CREDIT CO LLC | F 2.7 08/10/26 | Financials | 0.232% |
| 107 | UNIVISION COMMUNICATIONS | UVN 9.375 08/01/32 1 | Communication Services | 0.232% |
| 108 | CIVITAS RESOURCES INC | CIVI 8.375 07/01/28 | Energy | 0.230% |
| 109 | TRANSOCEAN INC | RIG 8.25 05/15/29 14 | Energy | 0.230% |
| 110 | LCM INVESTMENTS HOLDINGS | MAGLLC 4.875 05/01/2 | Financials | 0.229% |
| 111 | ONEMAIN FINANCE CORP | OMF 5.375 11/15/29 | Financials | 0.228% |
| 112 | TPC Group Inc | TPCG L 11/24/31 1 | Materials | 0.227% |
| 113 | VOYAGER PARENT LLC | EVRI 9.25 07/01/32 1 | Financials | 0.222% |
| 114 | PARKLAND CORP | PKICN 4.5 10/01/29 1 | Energy | 0.220% |
| 115 | COREWEAVE INC | CRWV 9 02/01/31 144A | Information Technology | 0.220% |
| 116 | NATIONSTAR MTG HLD INC | COOP 5.125 12/15/30 | Financials | 0.218% |
| 117 | ELDORADO GOLD CORP | ELDCN 6.25 09/01/29 | Materials | 0.217% |
| 118 | OWENS-BROCKWAY | OI 6.625 05/13/27 14 | Materials | 0.212% |
| 119 | TRANSDIGM INC | TDG 4.625 01/15/29 | Industrials | 0.212% |
| 120 | PENNYMAC FIN SVCS INC | PFSI 7.125 11/15/30 | Financials | 0.209% |
| 121 | EXPAND ENERGY CORP | EXE 5.875 02/01/29 1 | Energy | 0.208% |
| 122 | COREWEAVE INC | CRWV 9.25 06/01/30 1 | Information Technology | 0.207% |
| 123 | FREEDOM MORTGAGE CORP | FREMOR 12.25 10/01/3 | Financials | 0.206% |
| 124 | LEVEL 3 FINANCING INC | LVLT 6.875 06/30/33 | Financials | 0.206% |
| 125 | NCR ATLEOS LLC | NCRATL 9.5 04/01/29 | Financials | 0.205% |
| 126 | ROCKETMTGE CO-ISSUER INC | RKT 4 10/15/33 144A | Financials | 0.204% |
| 127 | COMSTOCK RESOURCES INC | CRK 6.75 03/01/29 14 | Energy | 0.200% |
| 128 | CALPINE CORP | CPN 3.75 03/01/31 14 | Utilities | 0.199% |
| 129 | GFL ENVIRONMENTAL INC | GFLCN 4 08/01/28 144 | Industrials | 0.198% |
| 130 | 1011778 BC / NEW RED FIN | BCULC 4 10/15/30 144 | Financials | 0.196% |
| 131 | ONEMAIN FINANCE CORP | OMF 7.125 03/15/26 | Financials | 0.196% |
| 132 | DIG INTL FIN/DIFL US LLC | DIGDIF 8.625 08/01/3 | Financials | 0.196% |
| 133 | DISH NETWORK CORP | DISH 11.75 11/15/27 | Communication Services | 0.194% |
| 134 | CSC Holdings LLC | CSCHLD L 01/18/28 11 | Communication Services | 0.194% |
| 135 | KB HOME | KBH 4 06/15/31 | Consumer Discretionary | 0.194% |
| 136 | OLYMPUS WTR US HLDG CORP | SOLEIN 7.25 06/15/31 | Utilities | 0.194% |
| 137 | HOWARD HUGHES CORP | HHH 4.375 02/01/31 1 | Real Estate | 0.193% |
| 138 | LBM ACQUISITION LLC | USLBMH 6.25 01/15/29 | Financials | 0.193% |
| 139 | MGM RESORTS INTL | MGM 4.75 10/15/28 | Consumer Discretionary | 0.192% |
| 140 | SS&C Technologies Inc | SSNC 5.5 09/30/27 14 | Information Technology | 0.191% |
| 141 | LABL INC | LABL 10.5 07/15/27 1 | Consumer Discretionary | 0.188% |
| 142 | LAMB WESTON HLD | LW 4.375 01/31/32 14 | Consumer Staples | 0.188% |
| 143 | AMN HEALTHCARE INC | AMN 4 04/15/29 144A | Health Care | 0.187% |
| 144 | CCO HLDGS LLC/CAP CORP | CHTR 4.25 02/01/31 1 | Communication Services | 0.187% |
| 145 | RIVERS ENTERPRISE | RIVENT 6.625 02/01/3 | Industrials | 0.187% |
| 146 | NABORS INDUSTRIES INC | NBR 8.875 08/15/31 1 | Energy | 0.186% |
| 147 | MGM RESORTS INTL | MGM 5.5 04/15/27 | Consumer Discretionary | 0.186% |
| 148 | TAYLOR MORRISON COMM | TMHC 5.875 06/15/27 | Financials | 0.186% |
| 149 | ALLIED UNIVERSAL HOLDCO | UNSEAM 4.625 06/01/2 | Industrials | 0.185% |
| 150 | OLYMPUS WTR US HLDG CORP | SOLEIN 6.25 10/01/29 | Utilities | 0.185% |
| 151 | NCL CORPORATION LTD | NCLH 6.25 03/01/30 1 | Consumer Discretionary | 0.185% |
| 152 | STANDARD BUILDING SOLUTI | BMCAUS 6.25 08/01/33 | Industrials | 0.184% |
| 153 | PENN ENTERTAINMENT INC | PENN 5.625 01/15/27 | Consumer Discretionary | 0.182% |
| 154 | CLARIOS GLOBAL LP/US FIN | POWSOL 8.5 05/15/27 | Financials | 0.181% |
| 155 | ROCKET MORTGAGE, LLC | RKT 2.875 10/15/26 1 | Financials | 0.180% |
| 156 | WRANGLER HOLDCO CORP | GFLCN 6.625 04/01/32 | Consumer Discretionary | 0.180% |
| 157 | VIKING OCEAN CRUISES SHI | VIKCRU 5.625 02/15/2 | Consumer Discretionary | 0.179% |
| 158 | TEREX CORP | TEX 6.25 10/15/32 14 | Industrials | 0.179% |
| 159 | HOWARD HUGHES CORP | HHH 5.375 08/01/28 1 | Real Estate | 0.179% |
| 160 | NCL CORPORATION LTD | NCLH 5.875 03/15/26 | Real Estate | 0.179% |
| 161 | PG&E CORP | PCG V7.375 03/15/55 | Utilities | 0.179% |
| 162 | CALPINE CORP | CPN 5 02/01/31 144A | Utilities | 0.179% |
| 163 | HERC HOLDINGS INC | HRI 7 06/15/30 144A | Industrials | 0.179% |
| 164 | B&G FOODS INC | BGS 5.25 09/15/27 | Consumer Staples | 0.178% |
| 165 | ORGANON & CO/ORGANON FOR | OGN 5.125 04/30/31 1 | Health Care | 0.178% |
| 166 | ALTICE FINANCING SA | ALTICE 9.625 07/15/2 | Financials | 0.176% |
| 167 | STARWOOD PROPERTY TRUST | STWD 4.375 01/15/27 | Financials | 0.175% |
| 168 | STAR LEASING CO LLC | TRAILR 7.625 02/15/3 | Financials | 0.174% |
| 169 | AMWINS GROUP INC | AMWINS 4.875 06/30/2 | Financials | 0.174% |
| 170 | BOYD GAMING CORP | BYD 4.75 06/15/31 14 | Consumer Discretionary | 0.173% |
| 171 | CHART INDUSTRIES INC | GTLS 7.5 01/01/30 14 | Industrials | 0.173% |
| 172 | CITIGROUP INC | C V3.875 PERP X | Financials | 0.173% |
| 173 | BAUSCH HEALTH COS INC | BHCCN 6.25 02/15/29 | Health Care | 0.171% |
| 174 | GEN DIGITAL INC | GEN 6.25 04/01/33 14 | Information Technology | 0.171% |
| 175 | BEAZER HOMES USA | BZH 7.25 10/15/29 | Consumer Discretionary | 0.170% |
| 176 | BEAZER HOMES USA | BZH 7.5 03/15/31 144 | Consumer Discretionary | 0.170% |
| 177 | SMYRNA READY MIX CONCRET | SMYREA 8.875 11/15/3 | Materials | 0.169% |
| 178 | VERITIV OPERATING CO | VRTV 10.5 11/30/30 1 | Industrials | 0.169% |
| 179 | BOMBARDIER INC | BBDBCN 7.125 06/15/2 | Industrials | 0.169% |
| 180 | CIVITAS RESOURCES INC | CIVI 9.625 06/15/33 | Energy | 0.167% |
| 181 | CALPINE CORP | CPN 5.125 03/15/28 1 | Utilities | 0.165% |
| 182 | BOEING CO | BA 2.196 02/04/26 | Industrials | 0.165% |
| 183 | GFL ENVIRONMENTAL INC | GFLCN 4.75 06/15/29 | Industrials | 0.164% |
| 184 | NISSAN MOTOR CO | NSANY 7.5 07/17/30 1 | Consumer Discretionary | 0.163% |
| 185 | 1011778 BC / NEW RED FIN | BCULC 4.375 01/15/28 | Financials | 0.161% |
| 186 | NCR VOYIX CORP | VYX 5 10/01/28 144A | Information Technology | 0.161% |
| 187 | FRONTIER COMMUNICATIONS | FYBR 5.875 11/01/29 | Communication Services | 0.160% |
| 188 | WARNERMEDIA HOLDINGS INC | WBD 5.141 03/15/52 * | Communication Services | 0.158% |
| 189 | MPT OPER PARTNERSP/FINL | MPW 4.625 08/01/29 | Real Estate | 0.158% |
| 190 | ALLIED UNIVERSAL HOLDCO | UNSEAM 7.875 02/15/3 | Industrials | 0.157% |
| 191 | AVIENT CORP | AVNT 6.25 11/01/31 1 | Materials | 0.157% |
| 192 | CHURCHILL DOWNS INC | CHDN 5.75 04/01/30 1 | Consumer Discretionary | 0.156% |
| 193 | MPH ACQUISITION HOLDINGS | MLTPLN 11.5 12/31/30 | Financials | 0.156% |
| 194 | NRG ENERGY INC | NRG 3.625 02/15/31 1 | Utilities | 0.156% |
| 195 | PARK RIVER HOLDINGS INC | PRIMBP 6.75 08/01/29 | Financials | 0.155% |
| 196 | PILGRIM'S PRIDE CORP | PPC 4.25 04/15/31 | Consumer Staples | 0.154% |
| 197 | ACRISURE LLC / FIN INC | ACRISU 8.5 06/15/29 | Financials | 0.153% |
| 198 | UNITI GROUP/CSL CAPITAL | UNIT 4.75 04/15/28 1 | Real Estate | 0.152% |
| 199 | LEVEL 3 FINANCING INC | LVLT 4.5 04/01/30 14 | Financials | 0.152% |
| 200 | JACOBS ENTERTAINMENT INC | JACENT 6.75 02/15/29 | Consumer Discretionary | 0.151% |
| 201 | PRA GROUP INC | PRAA 8.875 01/31/30 | Financials | 0.151% |
| 202 | CORNERSTONE BUILDING | CNR 6.125 01/15/29 1 | Real Estate | 0.150% |
| 203 | TRANSDIGM INC | TDG 6.375 03/01/29 1 | Industrials | 0.150% |
| 204 | FORTRESS INTERMEDIATE | PSDO 7.5 06/01/31 14 | Financials | 0.150% |
| 205 | ONEMAIN FINANCE CORP | OMF 6.75 03/15/32 | Financials | 0.150% |
| 206 | OLYMPUS WTR US HLDG CORP | SOLEIN 9.75 11/15/28 | Utilities | 0.149% |
| 207 | WYNN RESORTS FINANCE LLC | WYNFIN 5.125 10/01/2 | Consumer Discretionary | 0.148% |
| 208 | POST HOLDINGS INC | POST 5.5 12/15/29 14 | Consumer Staples | 0.146% |
| 209 | HILCORP ENERGY I, L.P. | HILCRP 6 04/15/30 14 | Energy | 0.146% |
| 210 | FRONTIER COMMUNICATIONS | FYBR 5.875 10/15/27 | Communication Services | 0.145% |
| 211 | WEX INC | WEX 6.5 03/15/33 144 | Information Technology | 0.144% |
| 212 | MAGNERA CORP | MAGN 7.25 11/15/31 1 | Financials | 0.143% |
| 213 | KRONOS ACQUISITION HOLDI | KIKCN 10.75 06/30/32 | Financials | 0.143% |
| 214 | ATI INC | ATI 7.25 08/15/30 | Materials | 0.143% |
| 215 | 1261229 BC LTD | BHCCN 10 04/15/32 14 | Health Care | 0.142% |
| 216 | SALLY HOLDINGS/SALLY CAP | SBH 6.75 03/01/32 | Consumer Discretionary | 0.142% |
| 217 | CLYDESDALE ACQUISITION | NOVHOL 8.75 04/15/30 | Financials | 0.142% |
| 218 | REWORLD HOLDING CORP | CVA 5 09/01/30 | Communication Services | 0.141% |
| 219 | WYNN MACAU LTD | WYNMAC 5.625 08/26/2 | Consumer Discretionary | 0.141% |
| 220 | PG&E CORP | PCG 5 07/01/28 | Utilities | 0.141% |
| 221 | PG&E CORP | PCG 5.25 07/01/30 | Utilities | 0.140% |
| 222 | NRG ENERGY INC | NRG 6 02/01/33 144A | Utilities | 0.140% |
| 223 | ONEMAIN FINANCE CORP | OMF 3.875 09/15/28 | Financials | 0.139% |
| 224 | GAP INC/THE | GAP 3.875 10/01/31 1 | Consumer Discretionary | 0.138% |
| 225 | JB POINDEXTER & CO INC | JBPOIN 8.75 12/15/31 | Industrials | 0.137% |
| 226 | HILCORP ENERGY I/HILCORP | HILCRP 7.25 02/15/35 | Energy | 0.136% |
| 227 | SC GAMES HOLDIN/US FINCO | SCGALO 6.625 03/01/3 | Consumer Discretionary | 0.136% |
| 228 | SK INVICTUS INTERMEDIATE | PRM 5 10/30/29 144A | Financials | 0.136% |
| 229 | SNAP INC | SNAP 6.875 03/01/33 | Communication Services | 0.134% |
| 230 | SCOTTS MIRACLE-GRO CO | SMG 4.375 02/01/32 | Materials | 0.134% |
| 231 | NCL CORPORATION LTD | NCLH 6.75 02/01/32 1 | Consumer Discretionary | 0.134% |
| 232 | ALTICE FRANCE SA | SFRFP 5.5 01/15/28 1 | Communication Services | 0.133% |
| 233 | CRESCENT ENERGY FINANCE | CRGYFN 9.25 02/15/28 | Financials | 0.133% |
| 234 | SINCLAIR TELEVISION GROU | SBGI 8.125 02/15/33 | Communication Services | 0.133% |
| 235 | MINERAL RESOURCES LTD | MINAU 9.25 10/01/28 | Materials | 0.132% |
| 236 | VALARIS LTD | VAL 8.375 04/30/30 1 | Energy | 0.131% |
| 237 | STARWOOD PROPERTY TRUST, INC. | STWD 3.625 07/15/26 | Financials | 0.131% |
| 238 | PRECISION DRILLING CORP | PDCN 6.875 01/15/29 | Energy | 0.131% |
| 239 | MATTAMY GROUP CORP | MATHOM 4.625 03/01/3 | Consumer Discretionary | 0.130% |
| 240 | SCOTTS MIRACLE-GRO CO | SMG 4 04/01/31 | Materials | 0.130% |
| 241 | PATRICK INDUSTRIES INC | PATK 6.375 11/01/32 | Industrials | 0.129% |
| 242 | CALPINE CORP | CPN 4.5 02/15/28 144 | Utilities | 0.129% |
| 243 | MAXIM CRANE WORKS LLC | CLDCRN 11.5 09/01/28 | Industrials | 0.128% |
| 244 | CHS/COMMUNITY HEALTH SYS | CYH 5.25 05/15/30 14 | Health Care | 0.127% |
| 245 | MIWD HLDCO II/MIWD FIN | MIWIDO 5.5 02/01/30 | Financials | 0.127% |
| 246 | NCL FINANCE LTD | NCLH 6.125 03/15/28 | Consumer Discretionary | 0.126% |
| 247 | NEWELL BRANDS INC | NWL 8.5 06/01/28 144 | Consumer Staples | 0.126% |
| 248 | BRINKER INTERNATIONAL IN | EAT 8.25 07/15/30 14 | Consumer Discretionary | 0.126% |
| 249 | BX Trust 2019-OC11 | BX 2019-OC11 E | Financials | 0.124% |
| 250 | NESCO HOLDINGS II INC | NSCO 5.5 04/15/29 14 | Industrials | 0.124% |
| 251 | PHH ESCROW ISS LCC/PHH C | PHHESC 9.875 11/01/2 | Financials | 0.123% |
| 252 | AMERICAN AIRLINES/AADVAN | AAL 5.75 04/20/29 14 | Industrials | 0.122% |
| 253 | ALTICE FRANCE SA | SFRFP 5.5 10/15/29 1 | Communication Services | 0.122% |
| 254 | RHP HOTEL PPTY/RHP FINAN | RHP 6.5 04/01/32 144 | Real Estate | 0.122% |
| 255 | CAMELOT RETURN MERGER SU | CNR 8.75 08/01/28 14 | Financials | 0.121% |
| 256 | ROYAL CARIBBEAN CRUISES | RCL 5.5 04/01/28 144 | Consumer Discretionary | 0.121% |
| 257 | ONEMAIN FINANCE CORP | OMF 6.625 01/15/28 | Financials | 0.120% |
| 258 | MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 1 | Real Estate | 0.120% |
| 259 | DISH DBS CORP | DISH 7.375 07/01/28 | Communication Services | 0.119% |
| 260 | SHIFT4 PAYMENTS LLC/FIN | FOUR 6.75 08/15/32 1 | Information Technology | 0.119% |
| 261 | VENTURE GLOBAL LNG INC | VENLNG 7 01/15/30 14 | Energy | 0.119% |
| 262 | United States of America | T 4.25 12/31/25 | Financials | 0.118% |
| 263 | TASEKO MINES LTD | TKOCN 8.25 05/01/30 | Materials | 0.118% |
| 264 | ASHTON WOODS USA/FINANCE | ASHWOO 6.875 08/01/3 | Consumer Discretionary | 0.118% |
| 265 | ROLLER BEARING CO OF AME | RBC 4.375 10/15/29 1 | Industrials | 0.118% |
| 266 | MGM RESORTS INTL | MGM 6.125 09/15/29 | Consumer Discretionary | 0.118% |
| 267 | GARRETT MOTION HLD/SARL | GTX 7.75 05/31/32 14 | Industrials | 0.118% |
| 268 | HILCORP ENERGY I/HILCORP | HILCRP 6.875 05/15/3 | Energy | 0.117% |
| 269 | NAVIENT CORP | NAVI 4.875 03/15/28 | Financials | 0.116% |
| 270 | CLEAR CHANNEL OUTDOOR HO | CCO 7.5 06/01/29 144 | Communication Services | 0.116% |
| 271 | SHEA HOMES LP/FNDG CP | SHEAHM 4.75 04/01/29 | Consumer Discretionary | 0.116% |
| 272 | DCLI BIDCO LLC | DIRCHA 7.75 11/15/29 | Financials | 0.116% |
| 273 | NOBLE FINANCE II LLC | NEFINA 8 04/15/30 14 | Financials | 0.115% |
| 274 | ECHOSTAR CORP | SATS 6.75 11/30/30 | Communication Services | 0.115% |
| 275 | WYNN MACAU LTD | WYNMAC 5.125 12/15/2 | Consumer Discretionary | 0.115% |
| 276 | FORESTAR GROUP INC | FOR 6.5 03/15/33 144 | Real Estate | 0.114% |
| 277 | CARNIVAL CORP | CCL 5.75 08/01/32 14 | Consumer Discretionary | 0.114% |
| 278 | VISTAJET MALTA/VM HOLDS | VSTJET 7.875 05/01/2 | Industrials | 0.114% |
| 279 | ASCENT RESOURCES/ARU FIN | ASCRES 6.625 10/15/3 | Financials | 0.113% |
| 280 | BOOST NEWCO BORROWER LLC | WRLDPY 7.5 01/15/31 | Financials | 0.113% |
| 281 | AMERIGAS PART/FIN CORP | APU 5.75 05/20/27 | Energy | 0.113% |
| 282 | TRI POINTE HOMES INC | TPH 5.25 06/01/27 | Consumer Discretionary | 0.113% |
| 283 | WHITE CAP BUYER LLC | WHTCAP 6.875 10/15/2 | Industrials | 0.112% |
| 284 | ALTICE FINANCING SA | ALTICE 5.75 08/15/29 | Financials | 0.112% |
| 285 | XPO INC | XPO 7.125 02/01/32 | Industrials | 0.112% |
| 286 | RITHM CAPITAL CORP | RITM 8 07/15/30 144A | Financials | 0.112% |
| 287 | VENTURE GLOBAL CALCASIEU | VENTGL 4.125 08/15/3 | Energy | 0.112% |
| 288 | BALL CORP | BALL 2.875 08/15/30 | Materials | 0.112% |
| 289 | ASHLAND INC | ASH 6.875 05/15/43 | Materials | 0.111% |
| 290 | ILIAD HOLDING SAS | ILIADH 7 04/15/32 14 | Communication Services | 0.110% |
| 291 | GFL ENVIRONMENTAL INC | GFLCN 4.375 08/15/29 | Industrials | 0.109% |
| 292 | FIRST QUANTUM MINERALS L | FMCN 8 03/01/33 144A | Materials | 0.109% |
| 293 | METHANEX US OPERATIONS | MXCN 6.25 03/15/32 1 | Materials | 0.109% |
| 294 | NABORS INDUSTRIES LTD | NBR 7.5 01/15/28 144 | Energy | 0.109% |
| 295 | DANA INC | DAN 5.625 06/15/28 | Consumer Discretionary | 0.108% |
| 296 | PHINIA INC | PHIN 6.75 04/15/29 1 | Health Care | 0.108% |
| 297 | ASCENT RESOURCES/ARU FIN | ASCRES 6.625 07/15/3 | Financials | 0.107% |
| 298 | CRESCENT ENERGY FINANCE | CRGYFN 7.375 01/15/3 | Financials | 0.107% |
| 299 | STARWOOD PROPERTY TRUST | STWD 6.5 10/15/30 14 | Financials | 0.107% |
| 300 | GLOBAL PART/GLP FINANCE | GLP 6.875 01/15/29 | Energy | 0.106% |
| 301 | PARK RIVER HOLDINGS INC | PRIMBP 5.625 02/01/2 | Financials | 0.106% |
| 302 | GRAFTECH FINANCE INC | EAF 4.625 12/23/29 1 | Financials | 0.106% |
| 303 | FIRST QUANTUM MINERALS L | FMCN 7.25 02/15/34 1 | Materials | 0.106% |
| 304 | SUNOCO LP/FINANCE CORP | SUN 4.5 05/15/29 | Energy | 0.106% |
| 305 | ROCKIES EXPRESS PIPELINE | ROCKIE 6.75 03/15/33 | Energy | 0.106% |
| 306 | NABORS INDUSTRIES INC | NBR 9.125 01/31/30 1 | Energy | 0.105% |
| 307 | WESCO DISTRIBUTION INC | WCC 6.375 03/15/29 1 | Industrials | 0.105% |
| 308 | FRONTIER COMMUNICATIONS | FYBR 6 01/15/30 144A | Communication Services | 0.105% |
| 309 | SERVICE CORP INTL | SCI 4 05/15/31 | Health Care | 0.104% |
| 310 | CHS/COMMUNITY HEALTH SYS | CYH 6 01/15/29 144A | Health Care | 0.104% |
| 311 | TRANSDIGM INC | TDG 6.375 05/31/33 1 | Industrials | 0.104% |
| 312 | ASHTON WOODS USA/FINANCE | ASHWOO 4.625 08/01/2 | Consumer Discretionary | 0.104% |
| 313 | AVIS BUDGET CAR/FINANCE | CAR 4.75 04/01/28 14 | Financials | 0.103% |
| 314 | WILLIAMS SCOTSMAN INC | WLSC 6.625 04/15/30 | Real Estate | 0.103% |
| 315 | IHEARTCOMMUNICATIONS INC | IHRT 7.75 08/15/30 1 | Communication Services | 0.103% |
| 316 | LABL INC | LABL 9.5 11/01/28 14 | Consumer Discretionary | 0.102% |
| 317 | VIASAT INC | VSAT 7.5 05/30/31 14 | Information Technology | 0.101% |
| 318 | TITAN INTERNATIONAL INC | TWI 7 04/30/28 | Consumer Discretionary | 0.101% |
| 319 | FIRST QUANTUM MINERALS L | FMCN 9.375 03/01/29 | Materials | 0.100% |
| 320 | WASTE PRO USA INC | WASPRO 7 02/01/33 14 | Industrials | 0.100% |
| 321 | AVIS BUDGET CAR/FINANCE | CAR 5.375 03/01/29 1 | Financials | 0.100% |
| 322 | AECOM | ACM 6 08/01/33 144A | Industrials | 0.099% |
| 323 | CONNECT FINCO SARL/CONNE | ISATLN 9 09/15/29 14 | Financials | 0.099% |
| 324 | IRIS HOLDING INC | ITPCN 10 12/15/28 14 | Financials | 0.098% |
| 325 | TEREX CORP | TEX 5 05/15/29 144A | Industrials | 0.098% |
| 326 | CNX RESOURCES CORP | CNX 7.25 03/01/32 14 | Energy | 0.098% |
| 327 | SWF HOLDINGS I CORP | SPRIND 6.5 10/01/29 | Financials | 0.098% |
| 328 | UNIVISION COMMUNICATIONS | UVN 4.5 05/01/29 144 | Communication Services | 0.098% |
| 329 | STANDARD BUILDING SOLUTI | BMCAUS 6.5 08/15/32 | Real Estate | 0.097% |
| 330 | SHEA HOMES LP/FNDG CP | SHEAHM 4.75 02/15/28 | Consumer Discretionary | 0.097% |
| 331 | 1011778 BC / NEW RED FIN | BCULC 3.875 01/15/28 | Financials | 0.097% |
| 332 | NOVELIS CORP | HNDLIN 4.75 01/30/30 | Materials | 0.097% |
| 333 | AXON ENTERPRISE INC | AXON 6.25 03/15/33 1 | Information Technology | 0.097% |
| 334 | SABLE INTL FINANCE LTD | CWCLN 7.125 10/15/32 | Financials | 0.096% |
| 335 | VISTAJET MALTA/VM HOLDS | VSTJET 6.375 02/01/3 | Industrials | 0.095% |
| 336 | TALLGRASS NRG PRTNR/FIN | TEP 5.5 01/15/28 144 | Energy | 0.095% |
| 337 | HUDBAY MINERALS INC | HBMCN 6.125 04/01/29 | Materials | 0.095% |
| 338 | UNITED AIRLINES, INC. | UAL 4.375 04/15/26 1 | Industrials | 0.094% |
| 339 | ARKO CORP | ARKO 5.125 11/15/29 | Energy | 0.094% |
| 340 | GRAY MEDIA INC | GTN 5.375 11/15/31 1 | Communication Services | 0.094% |
| 341 | VT TOPCO INC | VERCOR 8.5 08/15/30 | Financials | 0.094% |
| 342 | ALLIED UNIVERSAL | UNSEAM 6 06/01/29 14 | Industrials | 0.094% |
| 343 | UNIVISION COMMUNICATIONS | UVN 8 08/15/28 144A | Communication Services | 0.094% |
| 344 | CSC HOLDINGS LLC | CSCHLD 4.625 12/01/3 | Communication Services | 0.094% |
| 345 | AZORRA FINANCE | AZORRA 7.75 04/15/30 | Financials | 0.093% |
| 346 | VIRGIN MEDIA SECURED FIN | VMED 5.5 05/15/29 14 | Communication Services | 0.093% |
| 347 | STANDARD INDUSTRI INC/NY | BMCAUS 4.375 07/15/3 | Industrials | 0.092% |
| 348 | SUBURBAN PROPANE PARTNRS | SPH 5 06/01/31 144A | Energy | 0.092% |
| 349 | UNITED RENTALS NORTH AM | URI 3.75 01/15/32 | Industrials | 0.092% |
| 350 | FORESTAR GROUP INC | FOR 5 03/01/28 144A | Real Estate | 0.091% |
| 351 | WYNN RESORTS FINANCE LLC | WYNFIN 6.25 03/15/33 | Consumer Discretionary | 0.091% |
| 352 | ARDAGH PKG FIN/HLDGS USA | ARGID 4.125 08/15/26 | Materials | 0.091% |
| 353 | FOUNDATION BUILDING M | FBM 6 03/01/29 144A | Materials | 0.091% |
| 354 | ROCKETMTGE CO-ISSUER INC | RKT 3.625 03/01/29 1 | Financials | 0.091% |
| 355 | SENSATA TECHNOLOGIES BV | ST 4 04/15/29 144A | Information Technology | 0.091% |
| 356 | MGM RESORTS INTL | MGM 4.625 09/01/26 | Consumer Discretionary | 0.091% |
| 357 | ROCKIES EXPRESS PIPELINE | ROCKIE 4.8 05/15/30 | Energy | 0.090% |
| 358 | CAESARS ENTERTAIN INC | CZR 7 02/15/30 144A | Consumer Discretionary | 0.090% |
| 359 | CRESCENT ENERGY FINANCE | CRGYFN 7.625 04/01/3 | Financials | 0.090% |
| 360 | BROOKFIELD RESID PROPERT | BRPCN 4.875 02/15/30 | Real Estate | 0.089% |
| 361 | GAP INC/THE | GAP 3.625 10/01/29 1 | Consumer Discretionary | 0.089% |
| 362 | RADIATE HOLDCO / FINANCE | RADIAT 9.25 03/25/30 | Financials | 0.089% |
| 363 | CAPSTONE COPPER CORP | CAPCOP 6.75 03/31/33 | Materials | 0.089% |
| 364 | VENTURE GLOBAL CALCASIEU | VENTGL 6.25 01/15/30 | Energy | 0.089% |
| 365 | CLEVELAND-CLIFFS INC | CLF 7 03/15/32 144A | Materials | 0.088% |
| 366 | LBM ACQUISITION LLC | USLBMH 9.5 06/15/31 | Financials | 0.088% |
| 367 | AMENTUM HOLDINGS INC | AMNTEC 7.25 08/01/32 | Industrials | 0.087% |
| 368 | SUNOCO LP/FINANCE CORP | SUN 4.5 04/30/30 | Energy | 0.087% |
| 369 | ARSENAL AIC PARENT LLC | ARNC 11.5 10/01/31 1 | Industrials | 0.087% |
| 370 | CALPINE CORP | CPN 4.625 02/01/29 1 | Utilities | 0.086% |
| 371 | PILGRIM'S PRIDE CORP | PPC 3.5 03/01/32 | Consumer Staples | 0.086% |
| 372 | BROADSTREET PARTNERS INC | BROPAR 5.875 04/15/2 | Financials | 0.084% |
| 373 | NABORS INDUSTRIES INC | NBR 7.375 05/15/27 1 | Energy | 0.084% |
| 374 | NEW HOME CO INC/THE | NWHM 8.5 11/01/30 14 | Consumer Discretionary | 0.084% |
| 375 | KRONOS ACQUISITION HOLDI | KIKCN 8.25 06/30/31 | Financials | 0.084% |
| 376 | PARK INTERMED HOLDINGS | PK 5.875 10/01/28 14 | Financials | 0.083% |
| 377 | VENTURE GLOBAL PLAQUE | VEGLPL 6.5 01/15/34 | Financials | 0.082% |
| 378 | HILCORP ENERGY I/HILCORP | HILCRP 6.25 11/01/28 | Energy | 0.082% |
| 379 | WILLIAM CARTER | CRI 5.625 03/15/27 1 | Consumer Discretionary | 0.082% |
| 380 | Asurion LLC | ASUCOR L 01/22/29 6 | Consumer Discretionary | 0.082% |
| 381 | VENTURE GLOBAL CALCASIEU | VENTGL 3.875 08/15/2 | Energy | 0.082% |
| 382 | BOMBARDIER INC | BBDBCN 6.75 06/15/33 | Industrials | 0.082% |
| 383 | CLYDESDALE ACQUISITION | NOVHOL 6.75 04/15/32 | Financials | 0.081% |
| 384 | ONEMAIN FINANCE CORP | OMF 4 09/15/30 | Financials | 0.081% |
| 385 | VISTRA OPERATIONS CO LLC | VST 5.625 02/15/27 1 | Utilities | 0.081% |
| 386 | Ferrellgas Partners LP | FGPRB | Energy | 0.080% |
| 387 | DIAMOND FRGN/DIAMOND FIN | DO 8.5 10/01/30 144A | Financials | 0.080% |
| 388 | LEVEL 3 FINANCING INC | LVLT 10.75 12/15/30 | Financials | 0.080% |
| 389 | BLOCK INC | XYZ 5.625 08/15/30 1 | Information Technology | 0.080% |
| 390 | POST HOLDINGS INC | POST 4.625 04/15/30 | Consumer Staples | 0.079% |
| 391 | BANK OF AMERICA CORP | BAC V6.25 PERP | Financials | 0.078% |
| 392 | HERC HOLDINGS INC | HRI 6.625 06/15/29 1 | Industrials | 0.078% |
| 393 | NEW FLYER HOLDINGS | NFICN 9.25 07/01/30 | Industrials | 0.078% |
| 394 | VENTURE GLOBAL PLAQUE | VEGLPL 6.75 01/15/36 | Financials | 0.078% |
| 395 | PENNYMAC FIN SVCS INC | PFSI 6.75 02/15/34 1 | Financials | 0.078% |
| 396 | GRAY MEDIA INC | GTN 7.25 08/15/33 14 | Communication Services | 0.077% |
| 397 | VENTURE GLOBAL PLAQUE | VEGLPL 7.5 05/01/33 | Financials | 0.076% |
| 398 | CCO HLDGS LLC/CAP CORP | CHTR 5.375 06/01/29 | Communication Services | 0.076% |
| 399 | TAYLOR MORRISON COMM | TMHC 5.125 08/01/30 | Financials | 0.076% |
| 400 | Consolidated Energy Finance SA | CONSEN L 11/18/30 4 | Financials | 0.076% |
| 401 | MATADOR RESOURCES CO | MTDR 6.5 04/15/32 14 | Energy | 0.075% |
| 402 | ALTICE FINANCING SA | ALTICE 5 01/15/28 14 | Financials | 0.075% |
| 403 | TRANSOCEAN INC | RIG 8.5 05/15/31 144 | Energy | 0.075% |
| 404 | LINDBLAD EXPEDITIONS LLC | LIND 7 09/15/30 144A | Consumer Discretionary | 0.074% |
| 405 | PARK INTERMED HOLDINGS | PK 7 02/01/30 144A | Financials | 0.074% |
| 406 | NATIONSTAR MTG HLD INC | COOP 6.5 08/01/29 14 | Financials | 0.073% |
| 407 | COMSTOCK RESOURCES INC | CRK 5.875 01/15/30 1 | Energy | 0.073% |
| 408 | NEWELL BRANDS INC | NWL 6.625 05/15/32 | Consumer Staples | 0.073% |
| 409 | CLEVELAND-CLIFFS INC | CLF 6.75 04/15/30 14 | Materials | 0.073% |
| 410 | MEG ENERGY CORP | MEGCN 5.875 02/01/29 | Energy | 0.072% |
| 411 | SMYRNA READY MIX CONCRET | SMYREA 6 11/01/28 14 | Materials | 0.072% |
| 412 | Bingo Holdings I, LLC | AGS L 06/30/32 1 | Consumer Discretionary | 0.071% |
| 413 | UWM HOLDINGS LLC | UWMC 6.625 02/01/30 | Financials | 0.071% |
| 414 | Lumen Technologies, Inc. | LUMN L 04/15/30 2 | Communication Services | 0.070% |
| 415 | Viasat Inc | VSAT L 05/30/30 1 | Information Technology | 0.070% |
| 416 | SNAP INC | SNAP 6.875 03/15/34 | Communication Services | 0.070% |
| 417 | VOC Escrow Ltd | VIKCRU 5 02/15/28 14 | Financials | 0.070% |
| 418 | BUILDERS FIRSTSOURCE INC | BLDR 5 03/01/30 144A | Industrials | 0.069% |
| 419 | LINDBLAD EXPEDITIONS LLC | LIND 6.75 02/15/27 1 | Consumer Discretionary | 0.068% |
| 420 | GOEASY LTD | GSYCN 7.375 10/01/30 | Financials | 0.068% |
| 421 | CLARIV SCI HLD CORP | CLVTSC 4.875 07/01/2 | Information Technology | 0.067% |
| 422 | SUPERIOR PLUS/GEN PRTNR | SPBCN 4.5 03/15/29 1 | Industrials | 0.067% |
| 423 | CLEVELAND-CLIFFS INC | CLF 6.875 11/01/29 1 | Materials | 0.067% |
| 424 | NCL CORPORATION LTD | NCLH 5.875 02/15/27 | Consumer Discretionary | 0.066% |
| 425 | NCL CORPORATION LTD | NCLH 7.75 02/15/29 1 | Consumer Discretionary | 0.066% |
| 426 | TRANSOCEAN INC | RIG 8.75 02/15/30 14 | Energy | 0.066% |
| 427 | ZEGONA FINANCE PLC | ZEGLN 8.625 07/15/29 | Financials | 0.066% |
| 428 | AMSTED INDUSTRIES | AMSIND 4.625 05/15/3 | Industrials | 0.066% |
| 429 | AXON ENTERPRISE INC | AXON 6.125 03/15/30 | Information Technology | 0.066% |
| 430 | ADTALEM GLOBAL EDUCATION | ATGE 5.5 03/01/28 14 | Consumer Discretionary | 0.066% |
| 431 | WHIRLPOOL CORP | WHR 6.5 06/15/33 | Consumer Discretionary | 0.066% |
| 432 | Allied Universal Holdco LLC | UNSEAM L 08/20/32 9 | Industrials | 0.065% |
| 433 | SUNOCO LP | SUN 6.25 07/01/33 14 | Energy | 0.065% |
| 434 | TOUCAN FINCO LTD/CAN/US | TOUCAN 9.5 05/15/30 | Financials | 0.065% |
| 435 | BLUE RACER MID LLC/FINAN | BLURAC 7.25 07/15/32 | Financials | 0.064% |
| 436 | ASHTON WOODS USA/FINANCE | ASHWOO 4.625 04/01/3 | Consumer Discretionary | 0.064% |
| 437 | SENSATA TECHNOLOGIES INC | ST 3.75 02/15/31 144 | Information Technology | 0.064% |
| 438 | CHAMPION IRON CANADA INC | CIACN 7.875 07/15/32 | Materials | 0.064% |
| 439 | HOWARD MIDSTREAM ENERGY | HOWARD 6.625 01/15/3 | Energy | 0.064% |
| 440 | PENN ENTERTAINMENT INC | PENN 4.125 07/01/29 | Consumer Discretionary | 0.064% |
| 441 | Connect US Finco LLC | IMASF L 09/28/29 4 | Financials | 0.063% |
| 442 | NCR VOYIX CORP | VYX 5.125 04/15/29 1 | Information Technology | 0.063% |
| 443 | ROCC Trust | ROCC 2024-CNTR E | Financials | 0.063% |
| 444 | TRANSDIGM INC | TDG 6.625 03/01/32 1 | Industrials | 0.062% |
| 445 | M/I HOMES INC | MHO 3.95 02/15/30 | Consumer Discretionary | 0.062% |
| 446 | NCL CORPORATION LTD | NCLH 8.125 01/15/29 | Consumer Discretionary | 0.062% |
| 447 | CIVITAS RESOURCES INC | CIVI 8.625 11/01/30 | Energy | 0.062% |
| 448 | AMER SPORTS COMPANY | AS 6.75 02/16/31 144 | Consumer Discretionary | 0.061% |
| 449 | CELANESE US HOLDINGS LLC | CE 6.85 11/15/28 | Materials | 0.061% |
| 450 | UNITED RENTALS NORTH AM | URI 3.875 02/15/31 | Industrials | 0.061% |
| 451 | MGM RESORTS INTL | MGM 6.5 04/15/32 | Consumer Discretionary | 0.061% |
| 452 | DISH DBS Corp | DISH 7.75 07/01/26 | Communication Services | 0.061% |
| 453 | United States Treasury | T 4.125 10/31/26 | Financials | 0.059% |
| 454 | ROCKIES EXPRESS PIPELINE | ROCKIE 7.5 07/15/38 | Energy | 0.059% |
| 455 | Acrisure LLC | ACRISU L 06/21/32 28 | Financials | 0.059% |
| 456 | LEVEL 3 FINANCING INC | LVLT 3.75 07/15/29 1 | Financials | 0.059% |
| 457 | POST HOLDINGS INC | POST 4.5 09/15/31 14 | Consumer Staples | 0.059% |
| 458 | EG GLOBAL FINANCE PLC | EGBLFN 12 11/30/28 1 | Financials | 0.059% |
| 459 | FREEDOM MORTGAGE CORP | FREMOR 6.625 01/15/2 | Financials | 0.059% |
| 460 | AMERICAN AXLE & MFG INC | AXL 6.5 04/01/27 | Consumer Discretionary | 0.059% |
| 461 | INVERSION ESCROW ISSUER | SOLEIN 6.75 08/01/32 | Financials | 0.059% |
| 462 | BAUSCH HEALTH COS INC | BHCCN 4.875 06/01/28 | Health Care | 0.059% |
| 463 | AETHON UN/AETHIN UN FIN | AETUNI 7.5 10/01/29 | Financials | 0.058% |
| 464 | PERMIAN RESOURC OPTG LLC | PR 7 01/15/32 144A | Energy | 0.058% |
| 465 | HERC HOLDINGS INC | HRI 7.25 06/15/33 14 | Industrials | 0.058% |
| 466 | Precision Drilling Corp | PDCN 7.125 01/15/26 | Energy | 0.058% |
| 467 | BOMBARDIER INC | BBDBCN 7.5 02/01/29 | Industrials | 0.058% |
| 468 | PENNYMAC FIN SVCS INC | PFSI 7.875 12/15/29 | Financials | 0.058% |
| 469 | VENTURE GLOBAL PLAQUE | VEGLPL 7.75 05/01/35 | Financials | 0.057% |
| 470 | KB HOME | KBH 4.8 11/15/29 | Consumer Discretionary | 0.057% |
| 471 | QUIKRETE HOLDINGS INC | QUIKHO 6.75 03/01/33 | Materials | 0.057% |
| 472 | PENNYMAC FIN SVCS INC | PFSI 4.25 02/15/29 1 | Financials | 0.056% |
| 473 | AMERICAN AIRLINES INC | AAL 7.25 02/15/28 14 | Industrials | 0.056% |
| 474 | PRA GROUP INC | PRAA 5 10/01/29 144A | Financials | 0.056% |
| 475 | DIVERSIFIED HEALTHCARE T | DHC 4.375 03/01/31 | Real Estate | 0.056% |
| 476 | SERVICE CORP INTL | SCI 3.375 08/15/30 | Health Care | 0.056% |
| 477 | Tenneco Inc | TENINC L 11/17/28 2 | Consumer Discretionary | 0.056% |
| 478 | HILCORP ENERGY I/HILCORP | HILCRP 8.375 11/01/3 | Energy | 0.055% |
| 479 | ROCKETMTGE CO-ISSUER INC | RKT 3.875 03/01/31 1 | Financials | 0.054% |
| 480 | BELLIS ACQUISITION CO PL | ASSDLN 8 07/01/31 RE | Financials | 0.054% |
| 481 | HILCORP ENERGY I/HILCORP | HILCRP 6 02/01/31 14 | Energy | 0.054% |
| 482 | LAMB WESTON HLD | LW 4.125 01/31/30 14 | Consumer Staples | 0.054% |
| 483 | BLOCK INC | XYZ 6 08/15/33 144A | Information Technology | 0.053% |
| 484 | Tenet Healthcare Corp | THC 6.875 11/15/31 | Health Care | 0.053% |
| 485 | NAVIENT CORP | NAVI 5 03/15/27 | Financials | 0.053% |
| 486 | TALLGRASS NRG PRTNR/FIN | TEP 7.375 02/15/29 1 | Energy | 0.053% |
| 487 | LITHIA MOTORS INC | LAD 3.875 06/01/29 1 | Consumer Discretionary | 0.053% |
| 488 | CLARIOS GLOBAL LP/US FIN | POWSOL 6.75 02/15/30 | Materials | 0.052% |
| 489 | CORONADO FINANCE PTY LTD | CRNAU 9.25 10/01/29 | Financials | 0.052% |
| 490 | VZ SECURED FINANCING BV | ZIGGO 5 01/15/32 144 | Communication Services | 0.052% |
| 491 | HERTZ CORP/THE | HTZ 12.625 07/15/29 | Consumer Discretionary | 0.052% |
| 492 | AZORRA FINANCE | AZORRA 7.25 01/15/31 | Financials | 0.052% |
| 493 | BOMBARDIER INC | BBDBCN 7.25 07/01/31 | Industrials | 0.052% |
| 494 | Newell Brands Inc | NWL 7.5 04/01/46 | Consumer Staples | 0.051% |
| 495 | VITAL ENERGY INC | VTLE 7.875 04/15/32 | Energy | 0.051% |
| 496 | Eco Material Technologies Inc. | ECOMAT L 02/12/32 1 | Materials | 0.051% |
| 497 | ILIAD HOLDING SAS | ILIADH 8.5 04/15/31 | Communication Services | 0.051% |
| 498 | GRAY MEDIA INC | GTN 9.625 07/15/32 1 | Communication Services | 0.051% |
| 499 | First Brands Group LLC | TRICGR L 03/30/28 2 | Consumer Discretionary | 0.050% |
| 500 | ENCORE CAPITAL GROUP INC | ECPG 8.5 05/15/30 14 | Financials | 0.050% |
| 501 | GOLDMAN SACHS GROUP INC | GS V6.85 PERP | Financials | 0.050% |
| 502 | ARBOR REALTY SR INC | ABR 7.875 07/15/30 1 | Financials | 0.050% |
| 503 | ARDONAGH FINCO LTD | ARDGRP 7.75 02/15/31 | Financials | 0.050% |
| 504 | FIRST QUANTUM MINERALS L | FMCN 8.625 06/01/31 | Materials | 0.049% |
| 505 | ANTERO MIDSTREAM PART/FI | AM 6.625 02/01/32 14 | Energy | 0.049% |
| 506 | NOMURA HOLDINGS INC | NOMURA V7 PERP | Financials | 0.048% |
| 507 | OLYMPUS WTR US HLDG CORP | SOLEIN 7.125 10/01/2 | Utilities | 0.048% |
| 508 | United States Treasury | T 4.125 10/31/29 | Financials | 0.048% |
| 509 | FORD MOTOR CREDIT CO LLC | F 5.875 11/07/29 | Financials | 0.048% |
| 510 | FORD MOTOR CREDIT CO LLC | F 5.8 03/08/29 | Financials | 0.048% |
| 511 | CITIGROUP INC | C V6.95 PERP FF | Financials | 0.048% |
| 512 | JEFFERIES FIN LLC / JFIN | JEFFIN 6.625 10/15/3 | Financials | 0.048% |
| 513 | CCO HLDGS LLC/CAP CORP | CHTR 5 02/01/28 144A | Communication Services | 0.047% |
| 514 | CLEVELAND-CLIFFS INC | CLF 7.375 05/01/33 1 | Materials | 0.047% |
| 515 | DIVERSIFIED HEALTHCARE T | DHC 4.75 02/15/28 | Real Estate | 0.047% |
| 516 | ALTA EQUIPMENT GROUP | ALTG 9 06/01/29 144A | Industrials | 0.047% |
| 517 | SUNOCO LP/FINANCE CORP | SUN 5.875 03/15/28 | Energy | 0.047% |
| 518 | BREAD FINANCIAL HLDGS | BFH V8.375 06/15/35 | Financials | 0.046% |
| 519 | CSC Holdings LLC | CSCHLD L 04/15/27 9 | Communication Services | 0.046% |
| 520 | VISTRA CORP | VST 5.5 09/01/26 144 | Utilities | 0.046% |
| 521 | ENTEGRIS INC | ENTG 4.375 04/15/28 | Materials | 0.046% |
| 522 | JEFFERIES FIN LLC / JFIN | JEFFIN 5 08/15/28 | Financials | 0.046% |
| 523 | SNF GROUP SACA | SNFF 3.125 03/15/27 | Financials | 0.046% |
| 524 | CRESCENT ENERGY FINANCE | CRGYFN 8.375 01/15/3 | Financials | 0.046% |
| 525 | Altice Financing SA | ALTICE L 10/29/27 2 | Financials | 0.046% |
| 526 | American Bath/CP Atlas Buyer Inc. | AMBATH L 07/08/30 8 | Industrials | 0.045% |
| 527 | WESCO DISTRIBUTION INC | WCC 6.375 03/15/33 1 | Industrials | 0.045% |
| 528 | HILCORP ENERGY I/HILCORP | HILCRP 6.25 04/15/32 | Energy | 0.045% |
| 529 | NOVELIS CORP | HNDLIN 3.875 08/15/3 | Materials | 0.045% |
| 530 | BALL CORP | BALL 5.5 09/15/33 | Materials | 0.045% |
| 531 | STL HOLDING CO LLC | DSLDHM 8.75 02/15/29 | Financials | 0.045% |
| 532 | TRONOX INC | TROX 4.625 03/15/29 | Materials | 0.045% |
| 533 | HILTON DOMESTIC OPERATIN | HLT 3.625 02/15/32 1 | Consumer Discretionary | 0.045% |
| 534 | KONTOOR BRANDS INC | KTB 4.125 11/15/29 1 | Consumer Discretionary | 0.044% |
| 535 | BREAD FINANCIAL HLDGS | BFH 9.75 03/15/29 14 | Financials | 0.044% |
| 536 | INTESA SANPAOLO SPA | ISPIM V4.198 06/01/3 | Financials | 0.044% |
| 537 | NISSAN MOTOR CO | NSANY 4.81 09/17/30 | Consumer Discretionary | 0.044% |
| 538 | ENERGIZER HOLDINGS INC | ENR 4.375 03/31/29 1 | Consumer Staples | 0.044% |
| 539 | ALTICE FRANCE SA | SFRFP 8.125 02/01/27 | Communication Services | 0.044% |
| 540 | AMERIGAS PART/FIN CORP | APU 9.5 06/01/30 144 | Energy | 0.043% |
| 541 | Bluemountain CLO Ltd | BLUEM 2017-2A A1AR | Financials | 0.043% |
| 542 | EMRLD BOR / EMRLD CO-ISS | EMECLI 6.75 07/15/31 | Financials | 0.043% |
| 543 | GLOBAL PART/GLP FINANCE | GLP 7.125 07/01/33 1 | Energy | 0.043% |
| 544 | VISTRA OPERATIONS CO LLC | VST 4.375 05/01/29 1 | Utilities | 0.042% |
| 545 | NEWS CORP | NWSA 3.875 05/15/29 | Communication Services | 0.042% |
| 546 | GOEASY LTD | GSYCN 7.625 07/01/29 | Financials | 0.041% |
| 547 | GOEASY LTD | GSYCN 6.875 02/15/31 | Financials | 0.041% |
| 548 | CIVITAS RESOURCES INC | CIVI 5 10/15/26 144A | Energy | 0.041% |
| 549 | Skillsoft Finance II Inc | SKIL L 07/14/28 1 | Financials | 0.041% |
| 550 | NAVIENT CORP | NAVI 5.5 03/15/29 | Financials | 0.041% |
| 551 | Asurion LLC | ASUCOR L 09/19/30 26 | Consumer Discretionary | 0.040% |
| 552 | CCM MERGER INC | MOTOR 6.375 05/01/26 | Financials | 0.040% |
| 553 | TIDEWATER INC | TDW 9.125 07/15/30 1 | Energy | 0.040% |
| 554 | NEWELL BRANDS INC | NWL 6.375 05/15/30 | Consumer Staples | 0.040% |
| 555 | CENTURY ALUMINUM COMPANY | CENX 6.875 08/01/32 | Materials | 0.040% |
| 556 | ROCKIES EXPRESS PIPELINE | ROCKIE 4.95 07/15/29 | Energy | 0.039% |
| 557 | EXPAND ENERGY CORP | EXE 4.75 02/01/32 | Energy | 0.039% |
| 558 | BOMBARDIER INC | BBDBCN 7 06/01/32 14 | Industrials | 0.039% |
| 559 | TOPBUILD CORP | BLD 3.625 03/15/29 1 | Industrials | 0.038% |
| 560 | United States Treasury | T 2.625 05/31/27 | Financials | 0.038% |
| 561 | Expand Energy Corp | EXE | Energy | 0.038% |
| 562 | BOMBARDIER INC | BBDBCN 8.75 11/15/30 | Industrials | 0.038% |
| 563 | STARWOOD PROPERTY TRUST | STWD 7.25 04/01/29 1 | Financials | 0.037% |
| 564 | CLYDESDALE ACQUISITION | NOVHOL 6.875 01/15/3 | Financials | 0.037% |
| 565 | LEVEL 3 FINANCING INC | LVLT 4.875 06/15/29 | Financials | 0.037% |
| 566 | TALLGRASS NRG PRTNR/FIN | TEP 6 09/01/31 144A | Energy | 0.037% |
| 567 | MPT OPER PARTNERSP/FINL | MPW 3.5 03/15/31 | Real Estate | 0.037% |
| 568 | PRA GROUP, INC. | PRAA 8.375 02/01/28 | Financials | 0.037% |
| 569 | EMPIRE COMMUNITIES CORP | EMPRCC 9.75 05/01/29 | Consumer Discretionary | 0.036% |
| 570 | TALLGRASS NRG PRTNR/FIN | TEP 6 12/31/30 144A | Energy | 0.036% |
| 571 | ONEMAIN FINANCE CORP | OMF 6.125 05/15/30 | Financials | 0.036% |
| 572 | VIKING CRUISES LTD | VIKCRU 7 02/15/29 14 | Consumer Discretionary | 0.036% |
| 573 | HERTZ CORP/THE | HTZ 4.625 12/01/26 1 | Consumer Discretionary | 0.036% |
| 574 | Acrisure LLC | ACRISU L 11/06/30 26 | Financials | 0.035% |
| 575 | QXO BUILDING PRODUCTS | BECN 6.75 04/30/32 1 | Industrials | 0.035% |
| 576 | CITIGROUP INC | C V6.875 PERP GG | Financials | 0.035% |
| 577 | COHERENT CORP | COHR 5 12/15/29 144A | Information Technology | 0.035% |
| 578 | WILLIAMS SCOTSMAN INC | WLSC 6.625 06/15/29 | Real Estate | 0.035% |
| 579 | iHeartCommunications Inc | IHRT L 05/01/29 1 | Communication Services | 0.035% |
| 580 | ANTERO MIDSTREAM PART/FI | AM 5.375 06/15/29 14 | Energy | 0.034% |
| 581 | MACQUARIE AIRFINANCE HLD | MCAIRH 6.4 03/26/29 | Financials | 0.034% |
| 582 | VIKING CRUISES LTD | VIKCRU 9.125 07/15/3 | Consumer Discretionary | 0.033% |
| 583 | PARKLAND CORP | PKICN 6.625 08/15/32 | Energy | 0.033% |
| 584 | SEAGATE DATA STOR | STX 5.875 07/15/30 1 | Information Technology | 0.032% |
| 585 | CITIGROUP INC | C V6.75 PERP EE | Financials | 0.032% |
| 586 | ENTEGRIS INC | ENTG 4.75 04/15/29 1 | Materials | 0.032% |
| 587 | RXO, INC. | RXO 7.5 11/15/27 144 | Industrials | 0.032% |
| 588 | GLOBAL PART/GLP FINANCE | GLP 8.25 01/15/32 14 | Energy | 0.032% |
| 589 | Level 3 Financing Inc | LVLT L 03/29/32 3 | Financials | 0.032% |
| 590 | QWEST CORP | CTL 6.75 06/15/57 | Communication Services | 0.031% |
| 591 | CSC HOLDINGS LLC | CSCHLD 4.125 12/01/3 | Communication Services | 0.031% |
| 592 | ANTERO MIDSTREAM PART/FI | AM 5.75 01/15/28 144 | Energy | 0.031% |
| 593 | STANDARD INDUSTRI INC/NY | BMCAUS 3.375 01/15/3 | Industrials | 0.031% |
| 594 | LABL INC | LABL 8.625 10/01/31 | Consumer Discretionary | 0.031% |
| 595 | MINERAL RESOURCES LTD | MINAU 8 11/01/27 144 | Materials | 0.031% |
| 596 | CP ATLAS BUYER INC | AMBATH 9.75 07/15/30 | Financials | 0.031% |
| 597 | RHP HOTEL PPTY/RHP FINAN | RHP 4.5 02/15/29 144 | Real Estate | 0.030% |
| 598 | CSC HOLDINGS LLC | CSCHLD 3.375 02/15/3 | Communication Services | 0.030% |
| 599 | QNITY ELECTRONICS INC | QNTELE 5.75 08/15/32 | Information Technology | 0.030% |
| 600 | CCO HLDGS LLC/CAP CORP | CHTR 5.5 05/01/26 14 | Communication Services | 0.030% |
| 601 | Quikrete Holdings Inc | QUIKHO L 02/10/32 13 | Materials | 0.030% |
| 602 | United States Treasury | T 3.5 09/30/26 | Financials | 0.029% |
| 603 | NRG ENERGY INC | NRG 3.375 02/15/29 1 | Utilities | 0.029% |
| 604 | ROCKIES EXPRESS PIPELINE | ROCKIE 6.875 04/15/4 | Energy | 0.029% |
| 605 | TRI POINTE HOMES INC | TPH 5.7 06/15/28 | Consumer Discretionary | 0.028% |
| 606 | BROOKFIELD RESID PROPERT | BRPCN 5 06/15/29 144 | Real Estate | 0.028% |
| 607 | ARDAGH PKG FIN/HLDGS USA | ARGID 2.125 08/15/26 | Materials | 0.027% |
| 608 | MACQUARIE AIRFINANCE HLD | MCAIRH 6.5 03/26/31 | Financials | 0.027% |
| 609 | ASP UNIFRAX HOLDINGS INC | FRAX 7.1 09/30/29 14 | Materials | 0.026% |
| 610 | Bombardier Inc | BBDBCN 7.45 05/01/34 | Industrials | 0.026% |
| 611 | CHEMOURS CO | CC 8 01/15/33 144A | Materials | 0.026% |
| 612 | LABL INC | LABL 5.875 11/01/28 | Consumer Discretionary | 0.025% |
| 613 | EQT CORPORATION | EQT 7.5 06/01/27 144 | Energy | 0.025% |
| 614 | AMSTED INDUSTRIES | AMSIND 6.375 03/15/3 | Industrials | 0.025% |
| 615 | SELECT MEDICAL CORP | SEM 6.25 12/01/32 14 | Health Care | 0.025% |
| 616 | Venator Materials LLC | VNTR L 10/12/28 1 | Materials | 0.025% |
| 617 | STARWOOD PROPERTY TRUST | STWD 6.5 07/01/30 14 | Financials | 0.025% |
| 618 | Venator Materials LLC | VNTR L 07/16/26 5 | Materials | 0.024% |
| 619 | POST HOLDINGS INC | POST 6.25 10/15/34 1 | Consumer Staples | 0.024% |
| 620 | Xplore Inc | BARXPL L 10/24/31 3 | Communication Services | 0.024% |
| 621 | Atlas Static Senior Loan Fund | ATSTC 2022-1A AR | Financials | 0.024% |
| 622 | ADAPTHEALTH LLC | ADAHEA 6.125 08/01/2 | Health Care | 0.024% |
| 623 | MPT OPER PARTNERSP/FINL | MPW 8.5 02/15/32 144 | Real Estate | 0.024% |
| 624 | GRAPHIC PACKAGING INTERN | GPK 3.5 03/01/29 144 | Materials | 0.022% |
| 625 | CSC HOLDINGS LLC | CSCHLD 5.75 01/15/30 | Communication Services | 0.022% |
| 626 | NEW GOLD INC | NGDCN 6.875 04/01/32 | Materials | 0.022% |
| 627 | EQT CORP | EQT 7.5 06/01/30 144 | Energy | 0.022% |
| 628 | Numericable U.S. LLC | SFRFP L 08/31/28 33 | Communication Services | 0.022% |
| 629 | FERTITTA ENTERTAINMENT | FRTITA 4.625 01/15/2 | Consumer Discretionary | 0.022% |
| 630 | NATIONSTAR MTG HLD INC | COOP 5.75 11/15/31 1 | Financials | 0.022% |
| 631 | HECLA MINING CO | HL 7.25 02/15/28 | Materials | 0.021% |
| 632 | AMN HEALTHCARE INC | AMN 4.625 10/01/27 1 | Health Care | 0.020% |
| 633 | NEW HOME CO INC/THE | NWHM 9.25 10/01/29 1 | Consumer Discretionary | 0.020% |
| 634 | LEVEL 3 FINANCING INC | LVLT 4 04/15/31 144A | Financials | 0.020% |
| 635 | TOPBUILD CORP | BLD 4.125 02/15/32 1 | Industrials | 0.020% |
| 636 | ZEBRA TECHNOLOGIES CORP | ZBRA 6.5 06/01/32 14 | Information Technology | 0.019% |
| 637 | PERMIAN RESOURC OPTG LLC | PR 6.25 02/01/33 144 | Energy | 0.019% |
| 638 | BRUNDAGE-BONE CONCRETE | BBCP 7.5 02/01/32 14 | Industrials | 0.019% |
| 639 | QNITY ELECTRONICS INC | QNTELE 6.25 08/15/33 | Information Technology | 0.018% |
| 640 | BANK OF AMERICA CORP | BAC V6.625 PERP | Financials | 0.018% |
| 641 | UNITED WHOLESALE MTGE LL | UWMLLC 5.75 06/15/27 | Financials | 0.018% |
| 642 | Glatfelter Corporation | MAGN L 11/04/31 1 | Materials | 0.018% |
| 643 | PATRICK INDUSTRIES INC | PATK 4.75 05/01/29 1 | Industrials | 0.017% |
| 644 | PENNYMAC FIN SVCS INC | PFSI 5.75 09/15/31 1 | Financials | 0.017% |
| 645 | Iris Holding Inc | ITPCN L 06/28/28 1 | Financials | 0.017% |
| 646 | BAYTEX ENERGY CORP | BTECN 8.5 04/30/30 1 | Energy | 0.017% |
| 647 | Diamond Sports Net, LLC | DSPORT L 01/03/28 1 | Communication Services | 0.017% |
| 648 | GOEASY LTD | GSYCN 6.875 05/15/30 | Financials | 0.017% |
| 649 | Tenneco Inc | TENINC L 11/17/28 1 | Consumer Discretionary | 0.016% |
| 650 | FREEDOM MORTGAGE HOLD | FREMOR 9.25 02/01/29 | Financials | 0.016% |
| 651 | ONEMAIN FINANCE CORP | OMF 6.625 05/15/29 | Financials | 0.016% |
| 652 | PHINIA INC | PHIN 6.625 10/15/32 | Financials | 0.016% |
| 653 | WHIRLPOOL CORP | WHR 6.125 06/15/30 | Consumer Discretionary | 0.016% |
| 654 | SM ENERGY CO | SM 6.75 08/01/29 144 | Energy | 0.016% |
| 655 | PREMIER ENTERTAINMENT SU | BALY 5.875 09/01/31 | Consumer Discretionary | 0.015% |
| 656 | VITAL ENERGY INC | VTLE 9.75 10/15/30 | Energy | 0.014% |
| 657 | ARSENAL AIC PARENT LLC | ARNC 8 10/01/30 144A | Materials | 0.014% |
| 658 | Xplore Inc | BARXPL L 10/24/29 1 | Communication Services | 0.014% |
| 659 | HCA INC | HCA 7.5 11/06/33 | Health Care | 0.014% |
| 660 | Swf Holdings I Corp. | SPRIND L 12/19/29 2 | Financials | 0.013% |
| 661 | MITER BRAND / MIWD BORR | MIWIDO 6.75 04/01/32 | Financials | 0.013% |
| 662 | OWENS-BROCKWAY | OI 7.25 05/15/31 144 | Materials | 0.013% |
| 663 | Kronos Acquisition Holdings Inc | KIKCN L 07/08/31 7 | Financials | 0.013% |
| 664 | GREYSTAR REAL ESTATE PAR | GRSTAR 7.75 09/01/30 | Real Estate | 0.013% |
| 665 | WELLS FARGO & COMPANY | WFC V6.85 PERP | Financials | 0.012% |
| 666 | Mcafee Corp | MCFE L 03/01/29 7 | Information Technology | 0.012% |
| 667 | FREEDOM MORTGAGE HOLD | FREMOR 8.375 04/01/3 | Financials | 0.012% |
| 668 | ENERGY TRANSFER LP | ET V7.125 PERP G | Energy | 0.012% |
| 669 | CAMELOT FINANCE SA | CCC 4.5 11/01/26 144 | Financials | 0.012% |
| 670 | GRAHAM PACKAGING/GPC CAP | GRMPAC 7.125 08/15/2 | Materials | 0.012% |
| 671 | EDISON INTERNATIONAL | EIX V8.125 06/15/53 | Utilities | 0.012% |
| 672 | Virgin Media Bristol LLC | VMED L 01/31/29 2 | Communication Services | 0.012% |
| 673 | BMC Software (Boxer/ Bladelogic) | BMC L 07/30/31 12 | Information Technology | 0.012% |
| 674 | CCO HLDGS LLC/CAP CORP | CHTR 5.125 05/01/27 | Communication Services | 0.012% |
| 675 | LifePoint Health Inc | RGCARE L 05/19/31 7 | Health Care | 0.012% |
| 676 | TRIMAS CORP | TRS 4.125 04/15/29 1 | Industrials | 0.011% |
| 677 | BLUE RACER MID LLC/FINAN | BLURAC 7 07/15/29 14 | Financials | 0.010% |
| 678 | Venator Materials PLC | VNTRF | Materials | 0.010% |
| 679 | Swf Holdings I Corp. | SPRIND L 12/19/29 1 | Financials | 0.010% |
| 680 | NRG ENERGY INC | NRG 3.875 02/15/32 1 | Utilities | 0.010% |
| 681 | VELOCITY VEHICLE GROUP | VLCYVG 8 06/01/29 14 | Consumer Discretionary | 0.010% |
| 682 | Foundation Building Materials Inc | FBM L 01/29/31 5 | Materials | 0.010% |
| 683 | BAYTEX ENERGY CORP | BTECN 7.375 03/15/32 | Energy | 0.009% |
| 684 | CORNERSTONE CHEM CO LLC | CRNRCH 10 05/07/29 | Materials | 0.009% |
| 685 | AthenaHealth Group Inc | ATHENA L 02/15/29 7 | Information Technology | 0.009% |
| 686 | ENERSYS | ENS 6.625 01/15/32 1 | Industrials | 0.009% |
| 687 | JH NORTH AMERICA HOLDINGS INC. | JHXAU 5.875 01/31/31 | Materials | 0.008% |
| 688 | OI EUROPEAN GROUP BV | OI 4.75 02/15/30 144 | Materials | 0.008% |
| 689 | RANGE RESOURCES CORP | RRC 4.75 02/15/30 14 | Energy | 0.008% |
| 690 | BAUSCH HEALTH COS INC | BHCCN 5.25 02/15/31 | Health Care | 0.007% |
| 691 | GRIFFON CORPORATION | GFF 5.75 03/01/28 | Industrials | 0.006% |
| 692 | STARWOOD PROPERTY TRUST | STWD 6 04/15/30 144A | Financials | 0.006% |
| 693 | UNITED WHOLESALE MTGE LL | UWMLLC 5.5 04/15/29 | Financials | 0.006% |
| 694 | Viking Cruises Ltd | VIKCRU 5.875 09/15/2 | Consumer Discretionary | 0.005% |
| 695 | BAUSCH HEALTH COS INC | BHCCN 7 01/15/28 144 | Health Care | 0.005% |
| 696 | BAUSCH HEALTH COS INC | BHCCN 5 01/30/28 144 | Health Care | 0.005% |
| 697 | BAUSCH HEALTH COS INC | BHCCN 5.25 01/30/30 | Health Care | 0.005% |
| 698 | MPH Acquisition Holdings LLC | MLTPLN L 12/31/30 2 | Financials | 0.005% |
| 699 | POST HOLDINGS INC | POST 6.375 03/01/33 | Consumer Staples | 0.005% |
| 700 | BAUSCH HEALTH COS INC | BHCCN 5 02/15/29 144 | Health Care | 0.005% |
| 701 | CELANESE US HOLDINGS LLC | CE 7.2 11/15/33 | Materials | 0.004% |
| 702 | Vista Management Holding Inc. | VSTJET L 04/01/31 1 | Industrials | 0.004% |
| 703 | ARD FINANCE SA | ARDFIN 6.5 06/30/27 | Financials | 0.002% |
| 704 | NCR VOYIX CORP | VYX 5.25 10/01/30 14 | Information Technology | 0.002% |
| 705 | MPH ACQUISITION HOLDINGS LLC | MLTPLN L 12/31/30 1 | Financials | 0.001% |
| 706 | DIGICEL GROUP HOLDINGS | DLLTD 0 12/31/30 1B1 | Communication Services | 0.000% |
| 707 | DIGICEL GROUP HOLDINGS | DLLTD 0 12/31/30 3B1 | Communication Services | 0.000% |
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