QHY ETF top 10 holdings are 7.1% of the fund as of Aug 10, 2026
WisdomTree US High Yield Corporate Bond Fund
QHY holds 7.1% of its assets in its 10 largest positions as of Aug 10, 2026. QHY is WisdomTree US High Yield Corporate Bond Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | Cash-Us Dollar | 1.90% | 1.9% | 4,614,909 | - | - |
| 2 | — | Cash-Dreyfus Trsy Cash | 1.42% | 3.3% | 3,452,358 | - | - |
| 3 | Debt | Snap Inc | 0.49% | 3.8% | 1,202,000 | - | - |
| 4 | Debt | Wesco Distribution Inc | 0.48% | 4.3% | 1,133,000 | - | - |
| 5 | Debt | Echostar CorpComm. Services · Media | 0.47% | 4.8% | 1,128,142 | Comm. Services | Media |
| 6 | Debt | Icahn Enterprises/Fin | 0.47% | 5.2% | 1,314,000 | - | - |
| 7 | Debt | Wulf Compute Llc | 0.47% | 5.7% | 1,095,000 | - | - |
| 8 | Debt | Level 3 Financing Inc | 0.46% | 6.2% | 1,080,000 | - | - |
| 9 | Debt | Post Holdings Inc | 0.46% | 6.6% | 1,157,000 | - | - |
| 10 | Debt | Icahn Enterprises/Fin | 0.45% | 7.1% | 1,119,000 | - | - |
| 11 | Debt | Cleveland-Cliffs Inc | 0.45% | 7.5% | 1,071,000 | - | - |
| 12 | Debt | Post Holdings Inc | 0.45% | 8.0% | 1,143,000 | - | - |
| 13 | Debt | Nabors Industries Inc | 0.45% | 8.4% | 1,057,000 | - | - |
| 14 | Debt | Fs Kkr Capital Corp | 0.44% | 8.9% | 1,068,000 | - | - |
| 15 | Debt | Caesars Entertain Inc | 0.44% | 9.3% | 1,057,000 | - | - |
| 16 | Debt | Nexstar Media Inc | 0.44% | 9.7% | 1,059,000 | - | - |
| 17 | Debt | Level 3 Financing Inc | 0.44% | 10.2% | 1,048,336 | - | - |
| 18 | Debt | Chemours Co | 0.44% | 10.6% | 1,120,000 | - | - |
| 19 | Debt | Albertsons Cos/Safeway | 0.44% | 11.1% | 1,135,000 | - | - |
| 20 | Debt | Post Holdings Inc | 0.43% | 11.5% | 1,122,000 | - | - |
| 21 | Debt | Celanese Us Holdings Llc | 0.43% | 11.9% | 985,000 | - | - |
| 22 | Debt | Celanese Us Holdings Llc | 0.43% | 12.3% | 1,010,000 | - | - |
| 23 | Debt | Vital Energy Inc | 0.43% | 12.8% | 1,015,000 | - | - |
| 24 | Debt | Sirius Xm Radio Inc | 0.43% | 13.2% | 1,151,000 | - | - |
| 25 | Debt | Nexstar Media Inc | 0.43% | 13.6% | 1,035,000 | - | - |
| 26 | Debt | Celanese Us Holdings Llc | 0.43% | 14.1% | 1,015,000 | - | - |
| 27 | Debt | Crescent Energy Finance | 0.43% | 14.5% | 1,015,000 | - | - |
| 28 | Debt | Level 3 Financing Inc | 0.43% | 14.9% | 1,018,000 | - | - |
| 29 | Debt | Caesars Entertain Inc | 0.43% | 15.4% | 1,088,000 | - | - |
| 30 | Debt | Mpt Oper Partnersp/Finl | 0.42% | 15.8% | 1,029,000 | - | - |
| 31 | Debt | Celanese Us Holdings Llc | 0.42% | 16.2% | 975,000 | - | - |
| 32 | Debt | Xplr Infrast Operating | 0.42% | 16.6% | 947,000 | - | - |
| 33 | Debt | Discovery Holdings Inc | 0.42% | 17.0% | 1,515,000 | - | - |
| 34 | Debt | Cvs Health Corp | 0.42% | 17.5% | 975,000 | - | - |
| 35 | Debt | Sm Energy Co | 0.42% | 17.9% | 933,000 | - | - |
| 36 | Debt | Howard Hughes Corp | 0.42% | 18.3% | 1,072,000 | - | - |
| 37 | Debt | Post Holdings Inc | 0.41% | 18.7% | 1,020,000 | - | - |
| 38 | Debt | Pennymac Fin Services Inc | 0.41% | 19.1% | 1,036,000 | - | - |
| 39 | Debt | Davita Inc | 0.40% | 19.5% | 949,000 | - | - |
| 40 | Debt | Mpt Oper Partnersp/Finl | 0.40% | 19.9% | 1,189,000 | - | - |
| 41 | Debt | Midas Opco Holdings Llc | 0.40% | 20.3% | 980,000 | - | - |
| 42 | Debt | American Axle & Mfg Inc | 0.40% | 20.7% | 970,000 | - | - |
| 43 | Debt | Cleveland-Cliffs Inc | 0.39% | 21.1% | 933,000 | - | - |
| 44 | Debt | Sirius Xm Radio Inc | 0.39% | 21.5% | 973,000 | - | - |
| 45 | Debt | Mpt Oper Partnersp/Finl | 0.39% | 21.9% | 1,375,000 | - | - |
| 46 | Debt | Springleaf Finance Corp | 0.38% | 22.3% | 929,000 | - | - |
| 47 | Debt | Ngl Enrgy Op/Fin Corp | 0.38% | 22.6% | 870,000 | - | - |
| 48 | Debt | Crescent Energy Finance | 0.38% | 23.0% | 895,000 | - | - |
| 49 | Debt | Pacificorp | 0.38% | 23.4% | 925,000 | - | - |
| 50 | Debt | Clydesdale Acquisition | 0.38% | 23.8% | 957,000 | - | - |
| More holdings · Pro | |||||||
QHY ETF All Holdings
QHY holdings total 506 positions. The top 10 holdings account for 7.1% of the fund, led by Cash-Us Dollar at 1.9%, Cash-Dreyfus Trsy Cash at 1.4%, Snap Inc 6.875% 3/1/2033 at 0.5%.
QHY portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Communication Services at 0.5%.
QHY sectors provide a detailed breakdown. QHY overlap shows how holdings compare to other funds in your portfolio.
QHY ETF Holdings
491 of 506 holdings
- 1
Cash-Us Dollar
Other1.90% - 2
Cash-Dreyfus Trsy Cash
Other1.42% - 3
Snap Inc 6.875% 3/1/2033
Other0.49% - 4
Wesco Distribution Inc 6.625% 3/15/2032
Other0.48% - 5
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services0.47% - 6
Icahn Enterprises/Fin 4.375% 2/1/2029
Other0.47% - 7
Wulf Compute Llc 7.75% 10/15/2030
Other0.47% - 8
Level 3 Financing Inc 8.5% 1/15/2036
Other0.46% - 9
Post Holdings Inc 6.5% 3/15/2036
Other0.46% - 10
Icahn Enterprises/Fin 10% 11/15/2029
Other0.45% - 11
Cleveland-Cliffs Inc 7% 3/15/2032
Other0.45% - 12
Post Holdings Inc 4.625% 4/15/2030 4.625 2030-04-15
Other0.45% - 13
Nabors Industries Inc 8.875% 8/15/2031
Other0.45% - 14
Fs Kkr Capital Corp 6.875% 8/15/2029 6.875 2029-08-15
Other0.44% - 15
Caesars Entertain Inc 7% 2/15/2030
Other0.44% - 16
Nexstar Media Inc 7.25% 4/15/2034
Other0.44% - 17
Level 3 Financing Inc 7% 3/31/2034 7 2034-03-31
Other0.44% - 18
Chemours Co 4.625% 11/15/2029
Other0.44% - 19
Albertsons Cos/Safeway 5.75% 3/31/2034
Other0.44% - 20
Post Holdings Inc 4.5% 9/15/2031 4.5 2031-09-15
Other0.43% - 21
Celanese Us Holdings Llc 6.55% 11/15/2030
Other0.43% - 22
Celanese Us Holdings Llc 6.35% 11/15/2028
Other0.43% - 23
Vital Energy Inc 7.875% 4/15/2032
Other0.43% - 24
Sirius Xm Radio Inc 3.875% 9/1/2031
Other0.43% - 25
Nexstar Media Inc 6.5% 9/15/2033
Other0.43% - 26
Celanese Us Holdings Llc 6.75% 4/15/2033 6.75 2033-04-15
Other0.43% - 27
Crescent Energy Finance 7.625% 4/1/2032
Other0.43% - 28
Level 3 Financing Inc 6.875% 6/30/2033 6.875 2033-06-30
Other0.43% - 29
Caesars Entertain Inc 4.625% 10/15/2029 4.625 2029-10-15
Other0.43% - 30
Mpt Oper Partnersp/Finl 5% 10/15/2027
Other0.42% - 31
Celanese Us Holdings Llc 6.379% 7/15/2032
Other0.42% - 32
Xplr Infrast Operating 8.625% 3/15/2033 8.625 2033-03-15
Other0.42% - 33
Discovery Holdings Inc 5.141% 3/15/2052
Other0.42% - 34
Cvs Health Corp 7% 3/10/2055
Other0.42% - 35
Sm Energy Co 9.625% 6/15/2033
Other0.42% - 36
Howard Hughes Corp 4.375% 2/1/2031
Other0.42% - 37
Post Holdings Inc 6.375% 3/1/2033 6.375 2033-03-01
Other0.41% - 38
Pennymac Fin Svcs Inc 6.875% 5/15/2032
Other0.41% - 39
Davita Inc 6.875% 9/1/2032 6.875 2032-09-01
Other0.40% - 40
Mpt Oper Partnersp/Finl 4.625% 8/1/2029
Other0.40% - 41
Midas Opco Holdings Llc 5.625% 8/15/2029
Other0.40% - 42
American Axle & Mfg Inc 7.75% 10/15/2033
Other0.40% - 43
Cleveland-Cliffs Inc 7.625% 1/15/2034
Other0.39% - 44
Sirius Xm Radio Inc 4% 7/15/2028 4 2028-07-15
Other0.39% - 45
Mpt Oper Partnersp/Finl 3.5% 3/15/2031
Other0.39% - 46
Springleaf Finance Corp 5.375% 11/15/2029
Other0.38% - 47
Ngl Enrgy Op/Fin Corp 8.375% 2/15/2032
Other0.38% - 48
Crescent Energy Finance 7.375% 1/15/2033
Other0.38% - 49
Pacificorp 7.125% 8/15/2056
Other0.38% - 50
Clydesdale Acquisition 6.75% 4/15/2032
Other0.38% - 51
Delek Log Part/Finance 8.625% 3/15/2029
Other0.38% - 52
Sirius Xm Radio Inc 4.125% 7/1/2030 4.125 2030-07-01
Other0.38% - 53
Level 3 Financing Inc 7.5% 2/15/2037
Other0.38% - 54
Mpt Oper Partnersp/Finl 8.5% 2/15/2032 8.5 2032-02-15
Other0.38% - 55
Connect Holding Ii Llc 10.5% 4/3/2031
Other0.38% - 56
Black Pearl Compute Llc 6.125% 2/15/2031
Other0.38% - 57
Cleveland-Cliffs Inc 7.375% 5/1/2033
Other0.37% - 58
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.37% - 59
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.37% - 60
Amc Networks Inc 10.5% 7/15/2032 10.5 2032-07-15
Other0.37% - 61
Sirius Xm Radio Inc 5.5% 7/1/2029
Other0.37% - 62
Energy Transfer Lp 6.5% 2/15/2056
Other0.37% - 63
Centene Corp 4.625% 12/15/2029
Other0.37% - 64
Onemain Finance Corp 4% 9/15/2030
Other0.37% - 65
Centene Corp 3% 10/15/2030
Other0.36% - 66
Solaris Energy Infrastru 6.375% 5/15/2031
Other0.36% - 67
Davita Inc 4.625% 6/1/2030
Other0.35% - 68
Centene Corp 3.375% 2/15/2030
Other0.35% - 69
Clydesdale Acquisition 8.75% 4/15/2030
Other0.35% - 70
Gray Escrow Ii Inc 5.375% 11/15/2031
Other0.34% - 71
Albertsons Cos/Safeway 5.625% 3/31/2032
Other0.33% - 72
Pennymac Fin Svcs Inc 7.125% 11/15/2030
Other0.33% - 73
Talen Energy Supply Llc 6.5% 2/1/2036
Other0.33% - 74
Caesars Entertain Inc 6.5% 2/15/2032
Other0.33% - 75
Adapthealth Llc 4.625% 8/1/2029
Other0.33% - 76
Talen Energy Supply Llc 6.25% 2/1/2034
Other0.33% - 77
Centene Corp 2.5% 3/1/2031
Other0.33% - 78
Gray Media Inc 9.625% 7/15/2032
Other0.33% - 79
Chemours Co 8% 1/15/2033
Other0.33% - 80
Cqp Holdco Lp/Bip-V Chin 5.5% 6/15/2031
Other0.33% - 81
Ford Motor Company 3.25% 2/12/2032
Other0.33% - 82
Starwood Property Trust 7.25% 4/1/2029
Other0.32% - 83
Humana Inc 6.625% 9/15/2056
Other0.32% - 84
Caci International Inc 6.375% 6/15/2033
Other0.32% - 85
Caesars Entertain Inc 6% 10/15/2032
Other0.32% - 86
Us Treasury N/B 4.375% 5/15/2036
Other0.32% - 87
Columbus Mckinnon Corp 7.125% 2/1/2033
Other0.32% - 88
Adt Sec Corp 5.875% 10/15/2033
Other0.32% - 89
Ford Motor Credit Co Llc 5.113% 5/3/2029
Other0.31% - 90
Davita Inc 3.75% 2/15/2031 3.75 2031-02-15
Other0.31% - 91
Capstone Borrower Inc 8% 6/15/2030
Other0.31% - 92
Pbf Holding Co Llc 9.875% 3/15/2030
Other0.31% - 93
Advance Auto Parts 7.375% 8/1/2033 7.375 2033-08-01
Other0.31% - 94
Pacificorp 7.375% 9/15/2055
Other0.31% - 95
Gen Digital Inc 6.25% 4/1/2033 6.25 2033-04-01
Other0.30% - 96
B&G Foods Inc 8% 9/15/2028
Other0.30% - 97
Gen Digital Inc 6.75% 9/30/2027
Other0.30% - 98
Tenet Healthcare Corp 6.125% 6/15/2030
Other0.30% - 99
Amerigas Part/Fin Corp 9.5% 6/1/2030
Other0.30% - 100
Kennedy-Wilson Inc 7% 6/1/2031
Other0.30% - 101
Viatris Inc 4% 6/22/2050
Other0.30% - 102
Performance Food Group I 5.625% 3/1/2034
Other0.30% - 103
Versant Media Group Inc 7.25% 1/30/2031
Other0.30% - 104
Sunoco Lp 7.25% 5/1/2032
Other0.30% - 105
Discovery Communications 3.625% 5/15/2030
Other0.30% - 106
Nexstar Broadcasting Inc 4.75% 11/1/2028
Other0.29% - 107
Hlf Fin Sarl Llc/Herbali 7.75% 5/1/2033
Other0.29% - 108
Iqvia Inc 6.25% 6/1/2032 6.25 2032-06-01
Other0.29% - 109
American Axle & Mfg Inc 6.375% 10/15/2032 6.375 2032-10-15
Other0.29% - 110
United Rentals North Am 5.375% 11/15/2033
Other0.29% - 111
Amentum Holdings Inc 7.25% 8/1/2032
Other0.29% - 112
Sunoco Lp/Finance Corp 4.5% 5/15/2029
Other0.29% - 113
Ferrellgas Lp/Ferrellgas 5.875% 4/1/2029
Other0.29% - 114
Cleveland-Cliffs Inc 7.5% 9/15/2031
Other0.28% - 115
Gap Inc/The 3.875% 10/1/2031
Other0.28% - 116
Albertsons Cos/Safeway 4.875% 2/15/2030
Other0.28% - 117
Adient Global Holdings 7.5% 2/15/2033
Other0.28% - 118
Albertsons Cos/Safeway 3.5% 3/15/2029
Other0.28% - 119
Hilton Grand Vac Bor Esc 5% 6/1/2029
Other0.28% - 120
Sm Energy Co 6.625% 4/15/2034
Other0.28% - 121
Gray Media Inc 7.25% 8/15/2033
Other0.28% - 122
Navient Corp 5.5% 3/15/2029
Other0.28% - 123
Encore Capital Group Inc 8.5% 5/15/2030
Other0.28% - 124
Transdigm Inc 6.625% 3/1/2032
Other0.28% - 125
Cleveland-Cliffs Inc 6.875% 11/1/2029
Other0.28% - 126
Onemain Finance Corp 6.625% 1/15/2028
Other0.28% - 127
Ss&C Technologies Inc 5.5% 9/30/2027
Other0.27% - 128
Viatris Inc 3.85% 6/22/2040
Other0.27% - 129
Iheartcommunications Inc 9.125% 5/1/2029
Other0.27% - 130
United Airlines Holdings 5.375% 3/1/2031
Other0.27% - 131
Cvs Health Corp 6.75% 12/10/2054
Other0.27% - 132
Delek Log Part/Finance 7.375% 6/30/2033
Other0.27% - 133
Ford Motor Credit Co Llc 5.8% 3/8/2029
Other0.27% - 134
Viasat Inc 7.5% 5/30/2031
Other0.27% - 135
Clear Channel Outdoor Ho 7.75% 4/15/2028
Other0.27% - 136
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other0.26% - 137
Discovery Holdings Inc 5.05% 3/15/2042
Other0.26% - 138
Onemain Finance Corp 7.125% 11/15/2031
Other0.26% - 139
Cvr Energy Inc 7.5% 2/15/2031
Other0.26% - 140
Clear Channel Outdoor Ho 7.5% 3/15/2033
Other0.26% - 141
Emrld Bor / Emrld Co-Iss 6.625% 12/15/2030
Other0.26% - 142
Summit Midstream Holding 8.625% 10/31/2029
Other0.26% - 143
Nextera Energy Operating 7.25% 1/15/2029
Other0.26% - 144
Arches Buyer Inc 4.25% 6/1/2028
Other0.26% - 145
Sunoco Lp/Finance Corp 4.5% 4/30/2030
Other0.26% - 146
Nrg Energy Inc 3.625% 2/15/2031
Other0.26% - 147
Pbf Holding Co Llc 7.875% 9/15/2030
Other0.26% - 148
Gray Television Inc 4.75% 10/15/2030
Other0.26% - 149
Cyprium Corp/Cyprium Hol 6.375% 4/15/2034
Other0.26% - 150
Nrg Energy Inc 6% 1/15/2036
Other0.25% - 151
California Resources Crp 7% 1/15/2034
Other0.25% - 152
Tenet Healthcare Corp 4.25% 6/1/2029
Other0.25% - 153
Cyprium Corp/Cyprium Hol 6.125% 4/15/2031
Other0.25% - 154
Viatris Inc 2.3% 6/22/2027
Other0.25% - 155
Commercial Metal 6 12/35 6.00 2035-12-15
Other0.25% - 156
Ferrellgas Lp/Ferrellgas 9.25% 1/15/2031
Other0.25% - 157
Petco Health & Wellness 8.25% 2/1/2031
Other0.25% - 158
Travel + Leisure Co 6.25% 6/1/2031
Other0.25% - 159
Weatherford Internationa 6.75% 10/15/2033
Other0.25% - 160
Advance Auto Parts 7% 8/1/2030
Other0.24% - 161
Energy Transfer Lp 8% 5/15/2054
Other0.24% - 162
Block Inc 6.5% 5/15/2032
Other0.24% - 163
Tenet Healthcare Corp 4.375% 1/15/2030
Other0.24% - 164
Clear Channel Outdoor Ho 7.125% 2/15/2031
Other0.24% - 165
Allison Transmission Inc 3.75% 1/30/2031
Other0.24% - 166
Huntsman International Ltd 4.5% 5/1/2029
Other0.24% - 167
Nrgg Energy Inc 5.25% 6/15/2029
Other0.24% - 168
American Axle & Mfg Inc 5% 10/1/2029 5 2029-10-01
Other0.24% - 169
Sirius Xm Radio Llc 5.875% 4/15/2032
Other0.23% - 170
Adt Sec Corp 4.125% 8/1/2029
Other0.23% - 171
Ford Motor Credit Co Llc 4% 11/13/2030
Other0.23% - 172
Travel + Leisure Co 4.5% 12/1/2029
Other0.23% - 173
Centene Corp 2.45% 7/15/2028
Other0.23% - 174
Nrg Energy Inc 6% 2/1/2033
Other0.23% - 175
Iheartcommunications Inc 7.75% 8/15/2030
Other0.23% - 176
Ford Motor Credit Co Llc 6.125% 3/8/2034
Other0.23% - 177
Cnx Resources Corp 7.375% 1/15/2031
Other0.23% - 178
Viatris Inc 2.7% 6/22/2030
Other0.23% - 179
Nabors Industries Inc 9.125% 1/31/2030
Other0.22% - 180
Global Atlantic Fin Co 7.25% 3/1/2056
Other0.22% - 181
Clearway Energy Op Llc 3.75% 2/15/2031
Other0.22% - 182
Kodiak Gas Services Llc 6.75% 10/1/2035
Other0.22% - 183
Kodiak Gas Services Llc 6.5% 10/1/2033
Other0.22% - 184
Sotera Health Hldgs Llc 7.375% 6/1/2031
Other0.22% - 185
Sunoco Lp 5.625% 3/15/2031
Other0.22% - 186
Kennedy-Wilson Inc 7.25% 6/1/2033
Other0.22% - 187
Midwest Gmng Bor/Mwg Fin 4.875% 5/1/2029
Other0.22% - 188
Nrg Energy Inc 6.25% 11/1/2034
Other0.22% - 189
Go Daddy Opco/Finco 3.5% 3/1/2029
Other0.21% - 190
Matador Resources Co 6.25% 4/15/2033
Other0.21% - 191
Onemain Finance Corp 7.125% 9/15/2032
Other0.21% - 192
Ss&C Technologies Inc 6.5% 6/1/2032 6.5 2032-06-01
Other0.21% - 193
Sunoco Lp 6.25% 7/1/2033
Other0.21% - 194
Matador Resources Co 6.5% 4/15/2032
Other0.21% - 195
Acco Brands Corp 4.25% 3/15/2029
Other0.21% - 196
Penn Entertainment Inc 6.75% 4/1/2031
Other0.21% - 197
Onemain Finance Corp 7.875% 3/15/2030
Other0.21% - 198
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials0.21% - 199
Gfl Environmental Hol 5.5% 2/1/2034
Other0.21% - 200
Centene Corp 4.25% 12/15/2027
Other0.21% - 201
Cleveland-Cliffs Inc 6.75% 4/15/2030
Other0.21% - 202
Talos Production Inc 9.375% 2/1/2031
Other0.21% - 203
Charles River Lab 4.25% 5/1/2028
Other0.21% - 204
Par Petroleum Llc 7.375% 6/1/2034
Other0.21% - 205
Fs Kkr Capital Corp 3.125% 10/12/2028 3.125 2028-10-12
Other0.21% - 206
Wolverine World Wide 4% 8/15/2029
Other0.20% - 207
Baldwin Insur Grp/Fin 7.125% 5/15/2031
Other0.20% - 208
Prog Holdings Inc 6% 11/15/2029
Other0.20% - 209
Onemain Finance Corp 7.5% 5/15/2031
Other0.20% - 210
Marriott Ownership Resor 6.5% 10/1/2033
Other0.20% - 211
Wynn Resorts Finance Llc 7.125% 2/15/2031
Other0.20% - 212
Excelerate Energy Lp 8% 5/15/2030
Other0.20% - 213
Icahn Enterprises/Fin 9.75% 1/15/2029
Other0.20% - 214
Glp Capital Lp / Fin Ii 5.625% 9/15/2034
Other0.20% - 215
Usa Com Part/Usa Com Fin 6.25% 10/1/2033 6.25 2033-10-01
Other0.20% - 216
Hlf Fin Sarl Llc/Herbali 4.875% 6/1/2029
Other0.20% - 217
Arches Buyer Inc 6.125% 12/1/2028
Other0.20% - 218
Bkv Upstream Midstream L 7.5% 10/15/2030
Other0.20% - 219
Olin Corp 6.625% 4/1/2033 6.625 2033-04-01
Other0.20% - 220
Sinclair Television Grp 5.5% 3/1/2030
Other0.20% - 221
Occidental Petroleum Cor 6.45% 9/15/2036
Other0.20% - 222
Kingpin Intermediate Ho 7.25% 10/15/2032
Other0.19% - 223
Regal Rexnord Corp 6.4% 4/15/2033
Other0.19% - 224
Select Medical Corp 6.25% 12/1/2032
Other0.19% - 225
Forestar Group Inc 6.5% 3/15/2033
Other0.19% - 226
Lindblad Expeditions Llc 7% 9/15/2030 7 2030-09-15
Other0.19% - 227
Commercial Met 5.75 11/33 5.75 2033-11-15
Other0.19% - 228
Crown Americas Llc 5.25% 4/1/2030
Other0.19% - 229
United Airlines Holdings 4.875% 3/1/2029
Other0.19% - 230
Millrose Properties Inc 6.375% 8/1/2030 6.375 2030-08-01
Other0.19% - 231
Hilton Grand Vac Bor Esc 6.625% 1/15/2032
Other0.19% - 232
Xplr Infrast Operating 8.375% 1/15/2031
Other0.19% - 233
Brandywine Oper Partners 8.875% 4/12/2029
Other0.19% - 234
Tidewater Inc 9.125% 7/15/2030
Other0.19% - 235
Sinclair Television Group 4.375% 12/31/2032
Other0.19% - 236
Ford Motor Credit Co Llc 6.798% 11/7/2028
Other0.18% - 237
Boyd Gaming Corp 4.75% 6/15/2031
Other0.18% - 238
Perimeter Hol 6.25% 1/15/2034
Other0.18% - 239
Victoria'S Secret & Co 4.625% 7/15/2029
Other0.18% - 240
Synchrony Financial 7.25% 2/2/2033
Other0.18% - 241
Snap Inc 6.875% 3/15/2034
Other0.18% - 242
Solstice Advanced Materi 5.625% 9/30/2033
Other0.18% - 243
Suburban Propane Partnrs 5% 6/1/2031
Other0.18% - 244
Compass Minerals Interna 8% 7/1/2030 8 2030-07-01
Other0.18% - 245
Pioneer Opco Llc 7% 5/15/2033
Other0.18% - 246
Archrock Services/Partne 6% 2/1/2034
Other0.18% - 247
Velocity Com Cap Llc 9.375% 2/15/2031
Other0.18% - 248
Navient Corp 11.5% 3/15/2031
Other0.18% - 249
Ford Motor Credit Co Llc 7.35% 11/4/2027
Other0.17% - 250
Taylor Morrison Comm 5.125% 8/1/2030
Other0.17% - 251
Match Group Inc 4.125% 8/1/2030
Other0.17% - 252
Mylan Inc 5.2% 4/15/2048
Other0.17% - 253
Olin Corp 5.625% 8/1/2029
Other0.17% - 254
American National Group 7% 12/1/2055
Other0.17% - 255
Lamar Media Corp 3.625 1/15/2031
Other0.17% - 256
Sensata Technologies Inc 3.75% 2/15/2031
Other0.17% - 257
Centene Corp 2.625% 8/1/2031
Other0.17% - 258
American Airlines Inc 7.25% 2/15/2028
Other0.17% - 259
Chord Energy Corp 6.75% 3/15/2033
Other0.17% - 260
Asbury Automotive Group 5% 2/15/2032
Other0.17% - 261
Geo Group Inc/The 8.625% 4/15/2029
Other0.17% - 262
Hilton Grand Vac Bor Esc 4.875% 7/1/2031
Other0.17% - 263
Mgm Resorts Intl 6.5% 4/15/2032
Other0.17% - 264
Viking Cruises Ltd 5.875 10/15/2033
Other0.16% - 265
Macy'S Retail Hldgs Llc 7.375% 8/1/2033 7.375 2033-08-01
Other0.16% - 266
Clydesdale Acquisition 6.625% 4/15/2029
Other0.16% - 267
Enova International Inc 9.125% 8/1/2029
Other0.16% - 268
Rhp Hotel Ppty/Rhp Finan 4.5% 2/15/2029
Other0.16% - 269
Mgm Resorts Intl 4.75% 10/15/2028
Other0.16% - 270
Performance Food Group I 6.125% 9/15/2032
Other0.16% - 271
Travel + Leisure Co 6.125% 9/1/2033
Other0.16% - 272
Organon & Co/Organon For 7.875% 5/15/2034
Other0.16% - 273
Geo Group Inc/The 10.25% 4/15/2031
Other0.16% - 274
Antero Midstream Part/Fi 5.75% 10/15/2033 5.75 2033-10-15
Other0.16% - 275
Match Group Hld Ii Llc 6.125% 9/15/2033
Other0.16% - 276
Hilton Domestic Operatin 4% 5/1/2031
Other0.16% - 277
Suncoke Energy Inc 4.875% 6/30/2029
Other0.16% - 278
Amneal Pharmaceuticals L 6.875% 8/1/2032
Other0.16% - 279
Sirius Xm Radio Inc 5% 8/1/2027
Other0.16% - 280
Patrick Industries Inc 6.375% 11/1/2032
Other0.16% - 281
Ally Financial Inc 6.646% 1/17/2040
Other0.15% - 282
Energy Transfer Lp 6.75% 2/15/2056
Other0.15% - 283
Roblox Corp 3.875% 5/1/2030
Other0.15% - 284
Hawaiian Elec Co 6% 10/1/2033
Other0.15% - 285
Trinet Group Inc 3.5% 3/1/2029
Other0.15% - 286
Station Casinos Llc 4.5% 2/15/2028
Other0.15% - 287
Asbury Automotive Group 4.625% 11/15/2029
Other0.15% - 288
Amkor Technology Inc 5.875% 10/1/2033
Other0.15% - 289
Pennymac Fin Svcs Inc 7.875% 12/15/2029
Other0.15% - 290
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials0.15% - 291
Valvoline Inc 3.625% 6/15/2031
Other0.15% - 292
Ha Sustainable Inf Cap 7.125% 11/15/2056
Other0.15% - 293
Methanex Us Operations 6.25% 3/15/2032
Other0.15% - 294
Murphy Oil Corp 6.5% 2/15/2034
Other0.15% - 295
Wex Inc 6.5% 3/15/2033
Other0.15% - 296
Pitney Bowes Inc 7.25% 3/15/2029
Other0.15% - 297
Station Casinos Llc 4.625% 12/1/2031
Other0.15% - 298
Pennymac Fin Svcs Inc 6.75% 2/15/2034
Other0.15% - 299
Sm Energy Co 7% 8/1/2032
Other0.14% - 300
Diversified Healthcare T 4.375% 3/1/2031
Other0.14% - 301
Celanese Us Holdings Llc 6.33% 7/15/2029
Other0.14% - 302
Hilton Domestic Operatin 3.625% 2/15/2032
Other0.14% - 303
Celanese Us Holdings Llc 7% 2/15/2031
Other0.14% - 304
Occidental Petroleum Cor 6.6% 3/15/2046
Other0.14% - 305
Light & Wonder Intl Inc 6.25% 10/1/2033 6.25 2033-10-01
Other0.14% - 306
Chord Energy Corp 6% 10/1/2030
Other0.14% - 307
Science Applications Int 5.875% 11/1/2033
Other0.14% - 308
Transdigm Inc 6.375% 5/31/2033
Other0.14% - 309
United Rentals North Am 3.875% 2/15/2031
Other0.14% - 310
Lamb Weston Hldgs 4.375% 1/31/2032
Other0.14% - 311
Kodiak Gas Services Llc 5.875% 4/1/2031
Other0.14% - 312
Marriott Ownership Resor 4.5% 6/15/2029
Other0.14% - 313
Cnx Resources Corp 7.25% 3/1/2032
Other0.14% - 314
Clearway Energy Op Llc 5.75% 1/15/2034
Other0.13% - 315
Ingevity Corp 3.875% 11/1/2028
Other0.13% - 316
Park Intermed Holdings 4.875% 5/15/2029
Other0.13% - 317
Archrock Partners Lp/Fin 6.625% 9/1/2032
Other0.13% - 318
Albertsons Cos/Safeway 6.5% 2/15/2028
Other0.13% - 319
Carpenter Technology 5.625% 3/1/2034
Other0.13% - 320
Cqp Holdco Lp/Bip-V Chin 7.5% 12/15/2033
Other0.13% - 321
Dycom Industries Inc 4.5% 4/15/2029
Other0.13% - 322
Wynn Resorts Finance Llc 6.25% 3/15/2033
Other0.13% - 323
Griffon Corporation 5.75% 3/1/2028
Other0.13% - 324
Matador Resources Co 6% 4/15/2034
Other0.13% - 325
Kaiser Aluminum Corp 4.5% 6/1/2031
Other0.13% - 326
Millrose Properties Inc 6.25% 9/15/2032
Other0.13% - 327
Api Group De Inc 5.75% 6/1/2034
Other0.13% - 328
Navient Corp 7.875% 6/15/2032
Other0.13% - 329
Wynn Resorts Finance Llc 5.125% 10/1/2029
Other0.13% - 330
Wyndham Hotels & Resorts 5.625% 3/1/2033
Other0.13% - 331
Viper Energy Partners Ll 5.7% 8/1/2035 5.7 2035-08-01
Other0.12% - 332
Ngl Enrgy Op/Fin Corp 8.125% 2/15/2029
Other0.12% - 333
Vistra Operations Co Llc 7.75% 10/15/2031
Other0.12% - 334
Elastic Nv 4.125% 7/15/2029
Other0.12% - 335
Ford Motor Credit Co Llc 7.122% 11/7/2033
Other0.12% - 336
Organon Finance 1 Llc 5.125% 4/30/2031
Other0.12% - 337
Kaiser Aluminum Corp 5.875% 3/1/2034
Other0.12% - 338
Biomarin Pharmaceutical 5.5% 2/15/2034
Other0.12% - 339
Service Corp Intl 3.375% 8/15/2030
Other0.12% - 340
Qnity Electronics Inc 6.25% 8/15/2033
Other0.12% - 341
Graham Holdings Co 5.625% 12/1/2033
Other0.12% - 342
Arcosa Inc 6.875% 8/15/2032
Other0.12% - 343
Vf Corp 2.95% 4/23/2030
Other0.12% - 344
Elanco Animal Health Inc 5.9% 8/28/2028
Other0.12% - 345
Match Group Hldgs Ii Llc 3.625% 10/1/2031 3.625 2031-10-01
Other0.12% - 346
Discovery Holdings Inc 4.279% 3/15/2032
Other0.12% - 347
Light & Wonder Intl Inc 7.5% 9/1/2031
Other0.12% - 348
Encore Capital Group Inc 6.625% 4/15/2031
Other0.12% - 349
Qnity Electronics Inc 5.75% 8/15/2032
Other0.12% - 350
Ptc Inc 4% 2/15/2028
Other0.12% - 351
Park Intermed Holdings 7% 2/1/2030
Other0.12% - 352
Avient Corp 6.25% 11/1/2031
Other0.12% - 353
Service Corp Intl 4% 5/15/2031
Other0.11% - 354
Corecivic Inc 8.25% 4/15/2029
Other0.11% - 355
Organon & Co/Org 4.125% 4/30/2028
Other0.11% - 356
Prime Secsrvc Brw/Financ 3.375% 8/31/2027
Other0.11% - 357
Ttm Technologies Inc 4% 3/1/2029
Other0.11% - 358
Regal Rexnord Corp 6.3% 2/15/2030
Other0.11% - 359
Ha Sustainable Inf Cap 8% 6/1/2056
Other0.11% - 360
Cvr Partners/Cvr Nitroge 6.125% 6/15/2028
Other0.11% - 361
Pennymac Fin Svcs Inc 6.875% 2/15/2033
Other0.11% - 362
Clearway Energy Op Llc 4.75% 3/15/2028
Other0.11% - 363
Starwood Property Trust 6.5% 10/15/2030
Other0.11% - 364
Navient Corp 9.375% 7/25/2030
Other0.11% - 365
Academy Ltd 5.875% 5/15/2031
Other0.11% - 366
Stonex Escrow Issuer Llc 6.875% 7/15/2032 6.875 2032-07-15
Other0.11% - 367
Skyworks Solutions Inc 3% 6/1/2031
Other0.11% - 368
Ally Financial Inc 6.7% 2/14/2033
Other0.11% - 369
Coinbase Global Inc 3.625% 10/1/2031
Other0.11% - 370
Bread Financial Hldgs 6.75% 5/15/2031
Other0.11% - 371
Avient Corp 7.125% 8/1/2030
Other0.11% - 372
Central Garden & Pet Co 4.125% 10/15/2030
Other0.10% - 373
Firstcash Inc 5.625% 1/1/2030
Other0.10% - 374
Navient Corp 4.875% 3/15/2028
Other0.10% - 375
Twilio Inc 3.875% 3/15/2031
Other0.10% - 376
Murphy Oil Usa Inc 3.75% 2/15/2031
Other0.10% - 377
Credit Acceptanc 6.625% 3/15/2030 6.625 2030-03-15
Other0.10% - 378
Terex Corp 5% 5/15/2029
Other0.10% - 379
United Rentals North Am 4% 7/15/2030
Other0.10% - 380
Clydesdale Acquisition 6.875% 1/15/2030
Other0.10% - 381
Hess Midstream Operation 4.25% 2/15/2030
Other0.10% - 382
Cdi Escrow Issuer Inc 5.75% 4/1/2030
Other0.10% - 383
Range Resources Corp 4.75% 2/15/2030
Other0.10% - 384
Maxim Crane Works Llc 11.5% 9/1/2028
Other0.10% - 385
Roller Bearing Co Of Amer 4.375% 10/15/2029
Other0.10% - 386
Us Foods Inc 4.75% 2/15/2029
Other0.09% - 387
Antero Midstream Part/Fi 6.625% 2/1/2032
Other0.09% - 388
Charles River Laboratori 4% 3/15/2031
Other0.09% - 389
Pennymac Fin Svcs Inc 5.75% 9/15/2031
Other0.09% - 390
Sally Holdings/Sally Cap 6.75% 3/1/2032
Other0.09% - 391
Us Foods Inc 4.625% 6/1/2030
Other0.09% - 392
Aar Escrow Issuer Llc 6.75% 3/15/2029 6.75 2029-03-15
Other0.09% - 393
Emrld Bor / Emrld Co-Iss 6.75% 7/15/2031
Other0.09% - 394
Hilton Domestic Operatin 3.75% 5/1/2029
Other0.09% - 395
On Semiconductor Corp 3.875% 9/1/2028
Other0.09% - 396
Healthequity Inc 4.5% 10/1/2029
Other0.09% - 397
Axalta Coating Systems 3.375% 2/15/2029
Other0.09% - 398
Block Inc 3.5% 6/1/2031
Other0.09% - 399
Outfront Media Cap Llc/C 4.25% 1/15/2029
Other0.09% - 400
Rlj Lodging Trust Lp 4% 9/15/2029
Other0.09% - 401
Allison Transmission Inc 5.875% 6/1/2029
Other0.09% - 402
Element Solutions Inc 3.875% 9/1/2028
Other0.09% - 403
Sonic Automotive Inc 4.875% 11/15/2031
Other0.09% - 404
Ritchie Bros Hldgs Inc 7.75% 3/15/2031
Other0.09% - 405
Axalta Coat/Dutch Hld Bv 4.75% 6/15/2027
Other0.09% - 406
Glp Capital Lp / Fin Ii 5.75% 11/1/2037
Other0.09% - 407
Group 1 Automotive Inc 4% 8/15/2028
Other0.09% - 408
Firstcash Inc 4.625% 9/1/2028
Other0.09% - 409
Outfront Media Cap Llc/C 4.625% 3/15/2030
Other0.09% - 410
Ryan Specialty 5.875% 8/1/2032
Other0.09% - 411
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other0.08% - 412
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.08% - 413
Vistra Operations Co Llc 4.375% 5/1/2029
Other0.08% - 414
Noble Finance Ii Llc 8% 4/15/2030
Other0.08% - 415
Vornado Realty Lp 5.75% 2/1/2033
Other0.08% - 416
Ford Motor Company 5.291% 12/8/2046
Other0.08% - 417
Murphy Oil Corp 6% 10/1/2032
Other0.08% - 418
Encompass Health Corp 5.875% 6/1/2034
Other0.08% - 419
Viking Cruises Ltd 9.125% 7/15/2031
Other0.08% - 420
Hilton Domestic Operatin 4.875% 1/15/2030
Other0.08% - 421
Advanced Drainage System 5.375% 3/1/2034
Other0.08% - 422
Glp Capital Lp / Fin Ii 4% 1/15/2031
Other0.08% - 423
Match Group Hld Ii Llc 4.625% 6/1/2028
Other0.08% - 424
Levi Strauss & Co 3.5% 3/1/2031
Other0.07% - 425
United Rentals North Am 3.875% 11/15/2027
Other0.07% - 426
Fair Isaac Corp 4% 6/15/2028
Other0.07% - 427
Pennymac Fin Svcs Inc 4.25% 2/15/2029
Other0.07% - 428
Post Holdings Inc 6.25% 2/15/2032
Other0.07% - 429
Gulfport Energy Op Corp 6.75% 9/1/2029
Other0.07% - 430
Us Treasury N/B 4.75% 2/15/2056
Other0.07% - 431
Clean Harbors Inc 6.375% 2/1/2031
Other0.07% - 432
Acushnet Co 5.625% 12/1/2033
Other0.07% - 433
Xpo Inc 7.125% 2/1/2032
Other0.07% - 434
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services0.06% - 435
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other0.06% - 436
United Rentals North Amer 4.875% 1/15/2028
Other0.06% - 437
Entegris Escrow Corp 5.95% 6/15/2030
Other0.06% - 438
Penske Automotive Group 3.75% 6/15/2029
Other0.06% - 439
Medline Borrower Lp 5.25% 10/1/2029
Other0.06% - 440
Group 1 Automotive Inc 6.375% 1/15/2030
Other0.06% - 441
Lamar Media Corp 3.75% 2/15/2028
Other0.06% - 442
Twilio Inc 3.625% 3/15/2029
Other0.06% - 443
Onemain Finance Corp 6.75% 3/15/2032
Other0.06% - 444
Gen Digital Inc 7.125% 9/30/2030
Other0.06% - 445
Qorvo Inc 4.375% 10/15/2029
Other0.06% - 446
Phinia Inc 6.75% 4/15/2029
Other0.06% - 447
Occidental Petroleum Cor 8.875% 7/15/2030
Other0.05% - 448
Gates Corporation/De 6.875% 7/1/2029
Other0.05% - 449
Encompass Health Corp 4.75% 2/1/2030
Other0.05% - 450
Xhr Lp 4.875% 6/1/2029
Other0.05% - 451
Vail Resorts Inc 5.625% 7/15/2030
Other0.05% - 452
Clear Channel Outdoor Ho 7.875% 4/1/2030
Other0.05% - 453
Live Nation Entertain 4.75% 10/15/2027
Other0.05% - 454
Starwood Property Trust 6.125% 6/1/2031
Other0.05% - 455
Crowdstrike Holdings Inc 3% 2/15/2029
Other0.05% - 456
Boyd Gaming Corp 4.75% 12/1/2027
Other0.05% - 457
Lamb Weston Hldgs 4.875% 5/15/2028
Other0.05% - 458
Go Daddy Opco/Finco 5.25% 12/1/2027
Other0.05% - 459
Yum! Brands Inc 3.625% 3/15/2031
Other0.05% - 460
Performance Food Group Inc 4.25% 8/1/2029
Other0.05% - 461
Transdigm Inc 4.875% 5/1/2029
Other0.05% - 462
Ii-Vi Inc 5% 12/15/2029
Other0.05% - 463
Silgan Holdings Inc 4.125% 2/1/2028
Other0.05% - 464
Usa Com Part/Usa Com Fin 7.125% 3/15/2029
Other0.05% - 465
Cinemark Usa Inc 7% 8/1/2032
Other0.05% - 466
Vail Resorts Inc 6.5% 5/15/2032
Other0.05% - 467
Sinclair Television Grou 8.125% 2/15/2033
Other0.05% - 468
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary0.04% - 469
Concentra Escrow Issuer 6.875% 7/15/2032 6.875 2032-07-15
Other0.04% - 470
Us Foods Inc 5.75% 4/15/2033
Other0.04% - 471
Encompass Health Corp 4.5% 2/1/2028
Other0.04% - 472
Kinetik Holdings Lp 5.875% 6/15/2030
Other0.04% - 473
Vfh Parent / Valor Co 7.5% 6/15/2031
Other0.04% - 474
Vf Corp 2.8% 4/23/2027
Other0.04% - 475
Lamb Weston Hldgs 4.125% 1/31/2030
Other0.04% - 476
Cinemark Usa Inc 5.25% 7/15/2028
Other0.03% - 477
Nrg Energy Inc 3.375% 2/15/2029
Other0.03% - 478
Wyndham Hotels & Resorts 4.375% 8/15/2028 4.375 2028-08-15
Other0.03% - 479
Darling Ingredients Inc 6% 6/15/2030
Other0.03% - 480
Teleflex Inc 4.25% 6/1/2028
Other0.03% - 481
Lamar Media Corp 4% 2/15/2030
Other0.03% - 482
Credit Acceptanc 9.25% 12/15/2028 9.25 2028-12-15
Other0.03% - 483
Advanced Drainage System 6.375% 6/15/2030
Other0.02% - 484
Regal Rexnord Corp 6.05% 4/15/2028
Other0.02% - 485
Cushman & Wakefield Us 6.75% 5/15/2028
Other0.02% - 486
Onemain Finance Corp 6.5% 3/15/2033
Other0.02% - 487
Coinbase Global Inc 3.375% 10/1/2028
Other0.02% - 488
Ryan Specialty Group 4.375% 2/1/2030
Other0.02% - 489
Amc Networks Inc 4.25% 2/15/2029
Other0.01% - 490
Aramark Services Inc 5% 2/1/2028
Other0.01% - 491
Cf Industries Inc 5.15% 3/15/2034 5.15 2034-03-15
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash-Us Dollar | - | 1.900% | ||
| 2 | Cash-Dreyfus Trsy Cash | - | 1.420% | ||
| 3 | Snap Inc 6.875% 3/1/2033 | - | 0.490% | ||
| 4 | Wesco Distribution Inc 6.625% 3/15/2032 | - | 0.480% | ||
| 5 | Echostar Corp 6.75% 11/30/2030 | SATS 6.75 11/30/30 | 0.470% | ||
| 6 | Icahn Enterprises/Fin 4.375% 2/1/2029 | - | 0.470% | ||
| 7 | Wulf Compute Llc 7.75% 10/15/2030 | - | 0.470% | ||
| 8 | Level 3 Financing Inc 8.5% 1/15/2036 | - | 0.460% | ||
| 9 | Post Holdings Inc 6.5% 3/15/2036 | - | 0.460% | ||
| 10 | Icahn Enterprises/Fin 10% 11/15/2029 | - | 0.450% | ||
| 11 | Cleveland-Cliffs Inc 7% 3/15/2032 | - | 0.450% | ||
| 12 | Post Holdings Inc 4.625% 4/15/2030 4.625 2030-04-15 | - | 0.450% | ||
| 13 | Nabors Industries Inc 8.875% 8/15/2031 | - | 0.450% | ||
| 14 | Fs Kkr Capital Corp 6.875% 8/15/2029 6.875 2029-08-15 | - | 0.440% | ||
| 15 | Caesars Entertain Inc 7% 2/15/2030 | - | 0.440% | ||
| 16 | Nexstar Media Inc 7.25% 4/15/2034 | - | 0.440% | ||
| 17 | Level 3 Financing Inc 7% 3/31/2034 7 2034-03-31 | - | 0.440% | ||
| 18 | Chemours Co 4.625% 11/15/2029 | - | 0.440% | ||
| 19 | Albertsons Cos/Safeway 5.75% 3/31/2034 | - | 0.440% | ||
| 20 | Post Holdings Inc 4.5% 9/15/2031 4.5 2031-09-15 | - | 0.430% | ||
| 21 | Celanese Us Holdings Llc 6.55% 11/15/2030 | - | 0.430% | ||
| 22 | Celanese Us Holdings Llc 6.35% 11/15/2028 | - | 0.430% | ||
| 23 | Vital Energy Inc 7.875% 4/15/2032 | - | 0.430% | ||
| 24 | Sirius Xm Radio Inc 3.875% 9/1/2031 | - | 0.430% | ||
| 25 | Nexstar Media Inc 6.5% 9/15/2033 | - | 0.430% | ||
| 26 | Celanese Us Holdings Llc 6.75% 4/15/2033 6.75 2033-04-15 | - | 0.430% | ||
| 27 | Crescent Energy Finance 7.625% 4/1/2032 | - | 0.430% | ||
| 28 | Level 3 Financing Inc 6.875% 6/30/2033 6.875 2033-06-30 | - | 0.430% | ||
| 29 | Caesars Entertain Inc 4.625% 10/15/2029 4.625 2029-10-15 | - | 0.430% | ||
| 30 | Mpt Oper Partnersp/Finl 5% 10/15/2027 | - | 0.420% | ||
| 31 | Celanese Us Holdings Llc 6.379% 7/15/2032 | - | 0.420% | ||
| 32 | Xplr Infrast Operating 8.625% 3/15/2033 8.625 2033-03-15 | - | 0.420% | ||
| 33 | Discovery Holdings Inc 5.141% 3/15/2052 | - | 0.420% | ||
| 34 | Cvs Health Corp 7% 3/10/2055 | - | 0.420% | ||
| 35 | Sm Energy Co 9.625% 6/15/2033 | - | 0.420% | ||
| 36 | Howard Hughes Corp 4.375% 2/1/2031 | - | 0.420% | ||
| 37 | Post Holdings Inc 6.375% 3/1/2033 6.375 2033-03-01 | - | 0.410% | ||
| 38 | Pennymac Fin Svcs Inc 6.875% 5/15/2032 | - | 0.410% | ||
| 39 | Davita Inc 6.875% 9/1/2032 6.875 2032-09-01 | - | 0.400% | ||
| 40 | Mpt Oper Partnersp/Finl 4.625% 8/1/2029 | - | 0.400% | ||
| 41 | Midas Opco Holdings Llc 5.625% 8/15/2029 | - | 0.400% | ||
| 42 | American Axle & Mfg Inc 7.75% 10/15/2033 | - | 0.400% | ||
| 43 | Cleveland-Cliffs Inc 7.625% 1/15/2034 | - | 0.390% | ||
| 44 | Sirius Xm Radio Inc 4% 7/15/2028 4 2028-07-15 | - | 0.390% | ||
| 45 | Mpt Oper Partnersp/Finl 3.5% 3/15/2031 | - | 0.390% | ||
| 46 | Springleaf Finance Corp 5.375% 11/15/2029 | - | 0.380% | ||
| 47 | Ngl Enrgy Op/Fin Corp 8.375% 2/15/2032 | - | 0.380% | ||
| 48 | Crescent Energy Finance 7.375% 1/15/2033 | - | 0.380% | ||
| 49 | Pacificorp 7.125% 8/15/2056 | - | 0.380% | ||
| 50 | Clydesdale Acquisition 6.75% 4/15/2032 | - | 0.380% | ||
| 51 | Delek Log Part/Finance 8.625% 3/15/2029 | - | 0.380% | ||
| 52 | Sirius Xm Radio Inc 4.125% 7/1/2030 4.125 2030-07-01 | - | 0.380% | ||
| 53 | Level 3 Financing Inc 7.5% 2/15/2037 | - | 0.380% | ||
| 54 | Mpt Oper Partnersp/Finl 8.5% 2/15/2032 8.5 2032-02-15 | - | 0.380% | ||
| 55 | Connect Holding Ii Llc 10.5% 4/3/2031 | - | 0.380% | ||
| 56 | Black Pearl Compute Llc 6.125% 2/15/2031 | - | 0.380% | ||
| 57 | Cleveland-Cliffs Inc 7.375% 5/1/2033 | - | 0.370% | ||
| 58 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.370% | ||
| 59 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.370% | ||
| 60 | Amc Networks Inc 10.5% 7/15/2032 10.5 2032-07-15 | - | 0.370% | ||
| 61 | Sirius Xm Radio Inc 5.5% 7/1/2029 | - | 0.370% | ||
| 62 | Energy Transfer Lp 6.5% 2/15/2056 | - | 0.370% | ||
| 63 | Centene Corp 4.625% 12/15/2029 | - | 0.370% | ||
| 64 | Onemain Finance Corp 4% 9/15/2030 | - | 0.370% | ||
| 65 | Centene Corp 3% 10/15/2030 | - | 0.360% | ||
| 66 | Solaris Energy Infrastru 6.375% 5/15/2031 | - | 0.360% | ||
| 67 | Davita Inc 4.625% 6/1/2030 | - | 0.350% | ||
| 68 | Centene Corp 3.375% 2/15/2030 | - | 0.350% | ||
| 69 | Clydesdale Acquisition 8.75% 4/15/2030 | - | 0.350% | ||
| 70 | Gray Escrow Ii Inc 5.375% 11/15/2031 | - | 0.340% | ||
| 71 | Albertsons Cos/Safeway 5.625% 3/31/2032 | - | 0.330% | ||
| 72 | Pennymac Fin Svcs Inc 7.125% 11/15/2030 | - | 0.330% | ||
| 73 | Talen Energy Supply Llc 6.5% 2/1/2036 | - | 0.330% | ||
| 74 | Caesars Entertain Inc 6.5% 2/15/2032 | - | 0.330% | ||
| 75 | Adapthealth Llc 4.625% 8/1/2029 | - | 0.330% | ||
| 76 | Talen Energy Supply Llc 6.25% 2/1/2034 | - | 0.330% | ||
| 77 | Centene Corp 2.5% 3/1/2031 | - | 0.330% | ||
| 78 | Gray Media Inc 9.625% 7/15/2032 | - | 0.330% | ||
| 79 | Chemours Co 8% 1/15/2033 | - | 0.330% | ||
| 80 | Cqp Holdco Lp/Bip-V Chin 5.5% 6/15/2031 | - | 0.330% | ||
| 81 | Ford Motor Company 3.25% 2/12/2032 | - | 0.330% | ||
| 82 | Starwood Property Trust 7.25% 4/1/2029 | - | 0.320% | ||
| 83 | Humana Inc 6.625% 9/15/2056 | - | 0.320% | ||
| 84 | Caci International Inc 6.375% 6/15/2033 | - | 0.320% | ||
| 85 | Caesars Entertain Inc 6% 10/15/2032 | - | 0.320% | ||
| 86 | Us Treasury N/B 4.375% 5/15/2036 | - | 0.320% | ||
| 87 | Columbus Mckinnon Corp 7.125% 2/1/2033 | - | 0.320% | ||
| 88 | Adt Sec Corp 5.875% 10/15/2033 | - | 0.320% | ||
| 89 | Ford Motor Credit Co Llc 5.113% 5/3/2029 | - | 0.310% | ||
| 90 | Davita Inc 3.75% 2/15/2031 3.75 2031-02-15 | - | 0.310% | ||
| 91 | Capstone Borrower Inc 8% 6/15/2030 | - | 0.310% | ||
| 92 | Pbf Holding Co Llc 9.875% 3/15/2030 | - | 0.310% | ||
| 93 | Advance Auto Parts 7.375% 8/1/2033 7.375 2033-08-01 | - | 0.310% | ||
| 94 | Pacificorp 7.375% 9/15/2055 | - | 0.310% | ||
| 95 | Gen Digital Inc 6.25% 4/1/2033 6.25 2033-04-01 | - | 0.300% | ||
| 96 | B&G Foods Inc 8% 9/15/2028 | - | 0.300% | ||
| 97 | Gen Digital Inc 6.75% 9/30/2027 | - | 0.300% | ||
| 98 | Tenet Healthcare Corp 6.125% 6/15/2030 | - | 0.300% | ||
| 99 | Amerigas Part/Fin Corp 9.5% 6/1/2030 | - | 0.300% | ||
| 100 | Kennedy-Wilson Inc 7% 6/1/2031 | - | 0.300% | ||
| 101 | Viatris Inc 4% 6/22/2050 | - | 0.300% | ||
| 102 | Performance Food Group I 5.625% 3/1/2034 | - | 0.300% | ||
| 103 | Versant Media Group Inc 7.25% 1/30/2031 | - | 0.300% | ||
| 104 | Sunoco Lp 7.25% 5/1/2032 | - | 0.300% | ||
| 105 | Discovery Communications 3.625% 5/15/2030 | - | 0.300% | ||
| 106 | Nexstar Broadcasting Inc 4.75% 11/1/2028 | - | 0.290% | ||
| 107 | Hlf Fin Sarl Llc/Herbali 7.75% 5/1/2033 | - | 0.290% | ||
| 108 | Iqvia Inc 6.25% 6/1/2032 6.25 2032-06-01 | - | 0.290% | ||
| 109 | American Axle & Mfg Inc 6.375% 10/15/2032 6.375 2032-10-15 | - | 0.290% | ||
| 110 | United Rentals North Am 5.375% 11/15/2033 | - | 0.290% | ||
| 111 | Amentum Holdings Inc 7.25% 8/1/2032 | - | 0.290% | ||
| 112 | Sunoco Lp/Finance Corp 4.5% 5/15/2029 | - | 0.290% | ||
| 113 | Ferrellgas Lp/Ferrellgas 5.875% 4/1/2029 | - | 0.290% | ||
| 114 | Cleveland-Cliffs Inc 7.5% 9/15/2031 | - | 0.280% | ||
| 115 | Gap Inc/The 3.875% 10/1/2031 | - | 0.280% | ||
| 116 | Albertsons Cos/Safeway 4.875% 2/15/2030 | - | 0.280% | ||
| 117 | Adient Global Holdings 7.5% 2/15/2033 | - | 0.280% | ||
| 118 | Albertsons Cos/Safeway 3.5% 3/15/2029 | - | 0.280% | ||
| 119 | Hilton Grand Vac Bor Esc 5% 6/1/2029 | - | 0.280% | ||
| 120 | Sm Energy Co 6.625% 4/15/2034 | - | 0.280% | ||
| 121 | Gray Media Inc 7.25% 8/15/2033 | - | 0.280% | ||
| 122 | Navient Corp 5.5% 3/15/2029 | - | 0.280% | ||
| 123 | Encore Capital Group Inc 8.5% 5/15/2030 | - | 0.280% | ||
| 124 | Transdigm Inc 6.625% 3/1/2032 | - | 0.280% | ||
| 125 | Cleveland-Cliffs Inc 6.875% 11/1/2029 | - | 0.280% | ||
| 126 | Onemain Finance Corp 6.625% 1/15/2028 | - | 0.280% | ||
| 127 | Ss&C Technologies Inc 5.5% 9/30/2027 | - | 0.270% | ||
| 128 | Viatris Inc 3.85% 6/22/2040 | - | 0.270% | ||
| 129 | Iheartcommunications Inc 9.125% 5/1/2029 | - | 0.270% | ||
| 130 | United Airlines Holdings 5.375% 3/1/2031 | - | 0.270% | ||
| 131 | Cvs Health Corp 6.75% 12/10/2054 | - | 0.270% | ||
| 132 | Delek Log Part/Finance 7.375% 6/30/2033 | - | 0.270% | ||
| 133 | Ford Motor Credit Co Llc 5.8% 3/8/2029 | - | 0.270% | ||
| 134 | Viasat Inc 7.5% 5/30/2031 | - | 0.270% | ||
| 135 | Clear Channel Outdoor Ho 7.75% 4/15/2028 | - | 0.270% | ||
| 136 | Tenet Healthcare Corp 5.50%, Due 11/15/2032 | - | 0.260% | ||
| 137 | Discovery Holdings Inc 5.05% 3/15/2042 | - | 0.260% | ||
| 138 | Onemain Finance Corp 7.125% 11/15/2031 | - | 0.260% | ||
| 139 | Cvr Energy Inc 7.5% 2/15/2031 | - | 0.260% | ||
| 140 | Clear Channel Outdoor Ho 7.5% 3/15/2033 | - | 0.260% | ||
| 141 | Emrld Bor / Emrld Co-Iss 6.625% 12/15/2030 | - | 0.260% | ||
| 142 | Summit Midstream Holding 8.625% 10/31/2029 | - | 0.260% | ||
| 143 | Nextera Energy Operating 7.25% 1/15/2029 | - | 0.260% | ||
| 144 | Arches Buyer Inc 4.25% 6/1/2028 | - | 0.260% | ||
| 145 | Sunoco Lp/Finance Corp 4.5% 4/30/2030 | - | 0.260% | ||
| 146 | Nrg Energy Inc 3.625% 2/15/2031 | - | 0.260% | ||
| 147 | Pbf Holding Co Llc 7.875% 9/15/2030 | - | 0.260% | ||
| 148 | Gray Television Inc 4.75% 10/15/2030 | - | 0.260% | ||
| 149 | Cyprium Corp/Cyprium Hol 6.375% 4/15/2034 | - | 0.260% | ||
| 150 | Nrg Energy Inc 6% 1/15/2036 | - | 0.250% | ||
| 151 | California Resources Crp 7% 1/15/2034 | - | 0.250% | ||
| 152 | Tenet Healthcare Corp 4.25% 6/1/2029 | - | 0.250% | ||
| 153 | Cyprium Corp/Cyprium Hol 6.125% 4/15/2031 | - | 0.250% | ||
| 154 | Viatris Inc 2.3% 6/22/2027 | - | 0.250% | ||
| 155 | Commercial Metal 6 12/35 6.00 2035-12-15 | - | 0.250% | ||
| 156 | Ferrellgas Lp/Ferrellgas 9.25% 1/15/2031 | - | 0.250% | ||
| 157 | Petco Health & Wellness 8.25% 2/1/2031 | - | 0.250% | ||
| 158 | Travel + Leisure Co 6.25% 6/1/2031 | - | 0.250% | ||
| 159 | Weatherford Internationa 6.75% 10/15/2033 | - | 0.250% | ||
| 160 | Advance Auto Parts 7% 8/1/2030 | - | 0.240% | ||
| 161 | Energy Transfer Lp 8% 5/15/2054 | - | 0.240% | ||
| 162 | Block Inc 6.5% 5/15/2032 | - | 0.240% | ||
| 163 | Tenet Healthcare Corp 4.375% 1/15/2030 | - | 0.240% | ||
| 164 | Clear Channel Outdoor Ho 7.125% 2/15/2031 | - | 0.240% | ||
| 165 | Allison Transmission Inc 3.75% 1/30/2031 | - | 0.240% | ||
| 166 | Huntsman International Ltd 4.5% 5/1/2029 | - | 0.240% | ||
| 167 | Nrgg Energy Inc 5.25% 6/15/2029 | - | 0.240% | ||
| 168 | American Axle & Mfg Inc 5% 10/1/2029 5 2029-10-01 | - | 0.240% | ||
| 169 | Sirius Xm Radio Llc 5.875% 4/15/2032 | - | 0.230% | ||
| 170 | Adt Sec Corp 4.125% 8/1/2029 | - | 0.230% | ||
| 171 | Ford Motor Credit Co Llc 4% 11/13/2030 | - | 0.230% | ||
| 172 | Travel + Leisure Co 4.5% 12/1/2029 | - | 0.230% | ||
| 173 | Centene Corp 2.45% 7/15/2028 | - | 0.230% | ||
| 174 | Nrg Energy Inc 6% 2/1/2033 | - | 0.230% | ||
| 175 | Iheartcommunications Inc 7.75% 8/15/2030 | - | 0.230% | ||
| 176 | Ford Motor Credit Co Llc 6.125% 3/8/2034 | - | 0.230% | ||
| 177 | Cnx Resources Corp 7.375% 1/15/2031 | - | 0.230% | ||
| 178 | Viatris Inc 2.7% 6/22/2030 | - | 0.230% | ||
| 179 | Nabors Industries Inc 9.125% 1/31/2030 | - | 0.220% | ||
| 180 | Global Atlantic Fin Co 7.25% 3/1/2056 | - | 0.220% | ||
| 181 | Clearway Energy Op Llc 3.75% 2/15/2031 | - | 0.220% | ||
| 182 | Kodiak Gas Services Llc 6.75% 10/1/2035 | - | 0.220% | ||
| 183 | Kodiak Gas Services Llc 6.5% 10/1/2033 | - | 0.220% | ||
| 184 | Sotera Health Hldgs Llc 7.375% 6/1/2031 | - | 0.220% | ||
| 185 | Sunoco Lp 5.625% 3/15/2031 | - | 0.220% | ||
| 186 | Kennedy-Wilson Inc 7.25% 6/1/2033 | - | 0.220% | ||
| 187 | Midwest Gmng Bor/Mwg Fin 4.875% 5/1/2029 | - | 0.220% | ||
| 188 | Nrg Energy Inc 6.25% 11/1/2034 | - | 0.220% | ||
| 189 | Go Daddy Opco/Finco 3.5% 3/1/2029 | - | 0.210% | ||
| 190 | Matador Resources Co 6.25% 4/15/2033 | - | 0.210% | ||
| 191 | Onemain Finance Corp 7.125% 9/15/2032 | - | 0.210% | ||
| 192 | Ss&C Technologies Inc 6.5% 6/1/2032 6.5 2032-06-01 | - | 0.210% | ||
| 193 | Sunoco Lp 6.25% 7/1/2033 | - | 0.210% | ||
| 194 | Matador Resources Co 6.5% 4/15/2032 | - | 0.210% | ||
| 195 | Acco Brands Corp 4.25% 3/15/2029 | - | 0.210% | ||
| 196 | Penn Entertainment Inc 6.75% 4/1/2031 | - | 0.210% | ||
| 197 | Onemain Finance Corp 7.875% 3/15/2030 | - | 0.210% | ||
| 198 | Global Atlantic (Fin) Company 7.95% Oct 15/54 | GBLATL V7.95 10/15/5 | 0.210% | ||
| 199 | Gfl Environmental Hol 5.5% 2/1/2034 | - | 0.210% | ||
| 200 | Centene Corp 4.25% 12/15/2027 | - | 0.210% | ||
| 201 | Cleveland-Cliffs Inc 6.75% 4/15/2030 | - | 0.210% | ||
| 202 | Talos Production Inc 9.375% 2/1/2031 | - | 0.210% | ||
| 203 | Charles River Lab 4.25% 5/1/2028 | - | 0.210% | ||
| 204 | Par Petroleum Llc 7.375% 6/1/2034 | - | 0.210% | ||
| 205 | Fs Kkr Capital Corp 3.125% 10/12/2028 3.125 2028-10-12 | - | 0.210% | ||
| 206 | Wolverine World Wide 4% 8/15/2029 | - | 0.200% | ||
| 207 | Baldwin Insur Grp/Fin 7.125% 5/15/2031 | - | 0.200% | ||
| 208 | Prog Holdings Inc 6% 11/15/2029 | - | 0.200% | ||
| 209 | Onemain Finance Corp 7.5% 5/15/2031 | - | 0.200% | ||
| 210 | Marriott Ownership Resor 6.5% 10/1/2033 | - | 0.200% | ||
| 211 | Wynn Resorts Finance Llc 7.125% 2/15/2031 | - | 0.200% | ||
| 212 | Excelerate Energy Lp 8% 5/15/2030 | - | 0.200% | ||
| 213 | Icahn Enterprises/Fin 9.75% 1/15/2029 | - | 0.200% | ||
| 214 | Glp Capital Lp / Fin Ii 5.625% 9/15/2034 | - | 0.200% | ||
| 215 | Usa Com Part/Usa Com Fin 6.25% 10/1/2033 6.25 2033-10-01 | - | 0.200% | ||
| 216 | Hlf Fin Sarl Llc/Herbali 4.875% 6/1/2029 | - | 0.200% | ||
| 217 | Arches Buyer Inc 6.125% 12/1/2028 | - | 0.200% | ||
| 218 | Bkv Upstream Midstream L 7.5% 10/15/2030 | - | 0.200% | ||
| 219 | Olin Corp 6.625% 4/1/2033 6.625 2033-04-01 | - | 0.200% | ||
| 220 | Sinclair Television Grp 5.5% 3/1/2030 | - | 0.200% | ||
| 221 | Occidental Petroleum Cor 6.45% 9/15/2036 | - | 0.200% | ||
| 222 | Kingpin Intermediate Ho 7.25% 10/15/2032 | - | 0.190% | ||
| 223 | Regal Rexnord Corp 6.4% 4/15/2033 | - | 0.190% | ||
| 224 | Select Medical Corp 6.25% 12/1/2032 | - | 0.190% | ||
| 225 | Forestar Group Inc 6.5% 3/15/2033 | - | 0.190% | ||
| 226 | Lindblad Expeditions Llc 7% 9/15/2030 7 2030-09-15 | - | 0.190% | ||
| 227 | Commercial Met 5.75 11/33 5.75 2033-11-15 | - | 0.190% | ||
| 228 | Crown Americas Llc 5.25% 4/1/2030 | - | 0.190% | ||
| 229 | United Airlines Holdings 4.875% 3/1/2029 | - | 0.190% | ||
| 230 | Millrose Properties Inc 6.375% 8/1/2030 6.375 2030-08-01 | - | 0.190% | ||
| 231 | Hilton Grand Vac Bor Esc 6.625% 1/15/2032 | - | 0.190% | ||
| 232 | Xplr Infrast Operating 8.375% 1/15/2031 | - | 0.190% | ||
| 233 | Brandywine Oper Partners 8.875% 4/12/2029 | - | 0.190% | ||
| 234 | Tidewater Inc 9.125% 7/15/2030 | - | 0.190% | ||
| 235 | Sinclair Television Group 4.375% 12/31/2032 | - | 0.190% | ||
| 236 | Ford Motor Credit Co Llc 6.798% 11/7/2028 | - | 0.180% | ||
| 237 | Boyd Gaming Corp 4.75% 6/15/2031 | - | 0.180% | ||
| 238 | Perimeter Hol 6.25% 1/15/2034 | - | 0.180% | ||
| 239 | Victoria'S Secret & Co 4.625% 7/15/2029 | - | 0.180% | ||
| 240 | Synchrony Financial 7.25% 2/2/2033 | - | 0.180% | ||
| 241 | Snap Inc 6.875% 3/15/2034 | - | 0.180% | ||
| 242 | Solstice Advanced Materi 5.625% 9/30/2033 | - | 0.180% | ||
| 243 | Suburban Propane Partnrs 5% 6/1/2031 | - | 0.180% | ||
| 244 | Compass Minerals Interna 8% 7/1/2030 8 2030-07-01 | - | 0.180% | ||
| 245 | Pioneer Opco Llc 7% 5/15/2033 | - | 0.180% | ||
| 246 | Archrock Services/Partne 6% 2/1/2034 | - | 0.180% | ||
| 247 | Velocity Com Cap Llc 9.375% 2/15/2031 | - | 0.180% | ||
| 248 | Navient Corp 11.5% 3/15/2031 | - | 0.180% | ||
| 249 | Ford Motor Credit Co Llc 7.35% 11/4/2027 | - | 0.170% | ||
| 250 | Taylor Morrison Comm 5.125% 8/1/2030 | - | 0.170% | ||
| 251 | Match Group Inc 4.125% 8/1/2030 | - | 0.170% | ||
| 252 | Mylan Inc 5.2% 4/15/2048 | - | 0.170% | ||
| 253 | Olin Corp 5.625% 8/1/2029 | - | 0.170% | ||
| 254 | American National Group 7% 12/1/2055 | - | 0.170% | ||
| 255 | Lamar Media Corp 3.625 1/15/2031 | - | 0.170% | ||
| 256 | Sensata Technologies Inc 3.75% 2/15/2031 | - | 0.170% | ||
| 257 | Centene Corp 2.625% 8/1/2031 | - | 0.170% | ||
| 258 | American Airlines Inc 7.25% 2/15/2028 | - | 0.170% | ||
| 259 | Chord Energy Corp 6.75% 3/15/2033 | - | 0.170% | ||
| 260 | Asbury Automotive Group 5% 2/15/2032 | - | 0.170% | ||
| 261 | Geo Group Inc/The 8.625% 4/15/2029 | - | 0.170% | ||
| 262 | Hilton Grand Vac Bor Esc 4.875% 7/1/2031 | - | 0.170% | ||
| 263 | Mgm Resorts Intl 6.5% 4/15/2032 | - | 0.170% | ||
| 264 | Viking Cruises Ltd 5.875 10/15/2033 | - | 0.160% | ||
| 265 | Macy'S Retail Hldgs Llc 7.375% 8/1/2033 7.375 2033-08-01 | - | 0.160% | ||
| 266 | Clydesdale Acquisition 6.625% 4/15/2029 | - | 0.160% | ||
| 267 | Enova International Inc 9.125% 8/1/2029 | - | 0.160% | ||
| 268 | Rhp Hotel Ppty/Rhp Finan 4.5% 2/15/2029 | - | 0.160% | ||
| 269 | Mgm Resorts Intl 4.75% 10/15/2028 | - | 0.160% | ||
| 270 | Performance Food Group I 6.125% 9/15/2032 | - | 0.160% | ||
| 271 | Travel + Leisure Co 6.125% 9/1/2033 | - | 0.160% | ||
| 272 | Organon & Co/Organon For 7.875% 5/15/2034 | - | 0.160% | ||
| 273 | Geo Group Inc/The 10.25% 4/15/2031 | - | 0.160% | ||
| 274 | Antero Midstream Part/Fi 5.75% 10/15/2033 5.75 2033-10-15 | - | 0.160% | ||
| 275 | Match Group Hld Ii Llc 6.125% 9/15/2033 | - | 0.160% | ||
| 276 | Hilton Domestic Operatin 4% 5/1/2031 | - | 0.160% | ||
| 277 | Suncoke Energy Inc 4.875% 6/30/2029 | - | 0.160% | ||
| 278 | Amneal Pharmaceuticals L 6.875% 8/1/2032 | - | 0.160% | ||
| 279 | Sirius Xm Radio Inc 5% 8/1/2027 | - | 0.160% | ||
| 280 | Patrick Industries Inc 6.375% 11/1/2032 | - | 0.160% | ||
| 281 | Ally Financial Inc 6.646% 1/17/2040 | - | 0.150% | ||
| 282 | Energy Transfer Lp 6.75% 2/15/2056 | - | 0.150% | ||
| 283 | Roblox Corp 3.875% 5/1/2030 | - | 0.150% | ||
| 284 | Hawaiian Elec Co 6% 10/1/2033 | - | 0.150% | ||
| 285 | Trinet Group Inc 3.5% 3/1/2029 | - | 0.150% | ||
| 286 | Station Casinos Llc 4.5% 2/15/2028 | - | 0.150% | ||
| 287 | Asbury Automotive Group 4.625% 11/15/2029 | - | 0.150% | ||
| 288 | Amkor Technology Inc 5.875% 10/1/2033 | - | 0.150% | ||
| 289 | Pennymac Fin Svcs Inc 7.875% 12/15/2029 | - | 0.150% | ||
| 290 | Terex Corp Sr Unsecured 144A 10/32 6.25 | TEX 6.25 10/15/32 14 | 0.150% | ||
| 291 | Valvoline Inc 3.625% 6/15/2031 | - | 0.150% | ||
| 292 | Ha Sustainable Inf Cap 7.125% 11/15/2056 | - | 0.150% | ||
| 293 | Methanex Us Operations 6.25% 3/15/2032 | - | 0.150% | ||
| 294 | Murphy Oil Corp 6.5% 2/15/2034 | - | 0.150% | ||
| 295 | Wex Inc 6.5% 3/15/2033 | - | 0.150% | ||
| 296 | Pitney Bowes Inc 7.25% 3/15/2029 | - | 0.150% | ||
| 297 | Station Casinos Llc 4.625% 12/1/2031 | - | 0.150% | ||
| 298 | Pennymac Fin Svcs Inc 6.75% 2/15/2034 | - | 0.150% | ||
| 299 | Sm Energy Co 7% 8/1/2032 | - | 0.140% | ||
| 300 | Diversified Healthcare T 4.375% 3/1/2031 | - | 0.140% | ||
| 301 | Celanese Us Holdings Llc 6.33% 7/15/2029 | - | 0.140% | ||
| 302 | Hilton Domestic Operatin 3.625% 2/15/2032 | - | 0.140% | ||
| 303 | Celanese Us Holdings Llc 7% 2/15/2031 | - | 0.140% | ||
| 304 | Occidental Petroleum Cor 6.6% 3/15/2046 | - | 0.140% | ||
| 305 | Light & Wonder Intl Inc 6.25% 10/1/2033 6.25 2033-10-01 | - | 0.140% | ||
| 306 | Chord Energy Corp 6% 10/1/2030 | - | 0.140% | ||
| 307 | Science Applications Int 5.875% 11/1/2033 | - | 0.140% | ||
| 308 | Transdigm Inc 6.375% 5/31/2033 | - | 0.140% | ||
| 309 | United Rentals North Am 3.875% 2/15/2031 | - | 0.140% | ||
| 310 | Lamb Weston Hldgs 4.375% 1/31/2032 | - | 0.140% | ||
| 311 | Kodiak Gas Services Llc 5.875% 4/1/2031 | - | 0.140% | ||
| 312 | Marriott Ownership Resor 4.5% 6/15/2029 | - | 0.140% | ||
| 313 | Cnx Resources Corp 7.25% 3/1/2032 | - | 0.140% | ||
| 314 | Clearway Energy Op Llc 5.75% 1/15/2034 | - | 0.130% | ||
| 315 | Ingevity Corp 3.875% 11/1/2028 | - | 0.130% | ||
| 316 | Park Intermed Holdings 4.875% 5/15/2029 | - | 0.130% | ||
| 317 | Archrock Partners Lp/Fin 6.625% 9/1/2032 | - | 0.130% | ||
| 318 | Albertsons Cos/Safeway 6.5% 2/15/2028 | - | 0.130% | ||
| 319 | Carpenter Technology 5.625% 3/1/2034 | - | 0.130% | ||
| 320 | Cqp Holdco Lp/Bip-V Chin 7.5% 12/15/2033 | - | 0.130% | ||
| 321 | Dycom Industries Inc 4.5% 4/15/2029 | - | 0.130% | ||
| 322 | Wynn Resorts Finance Llc 6.25% 3/15/2033 | - | 0.130% | ||
| 323 | Griffon Corporation 5.75% 3/1/2028 | - | 0.130% | ||
| 324 | Matador Resources Co 6% 4/15/2034 | - | 0.130% | ||
| 325 | Kaiser Aluminum Corp 4.5% 6/1/2031 | - | 0.130% | ||
| 326 | Millrose Properties Inc 6.25% 9/15/2032 | - | 0.130% | ||
| 327 | Api Group De Inc 5.75% 6/1/2034 | - | 0.130% | ||
| 328 | Navient Corp 7.875% 6/15/2032 | - | 0.130% | ||
| 329 | Wynn Resorts Finance Llc 5.125% 10/1/2029 | - | 0.130% | ||
| 330 | Wyndham Hotels & Resorts 5.625% 3/1/2033 | - | 0.130% | ||
| 331 | Viper Energy Partners Ll 5.7% 8/1/2035 5.7 2035-08-01 | - | 0.120% | ||
| 332 | Ngl Enrgy Op/Fin Corp 8.125% 2/15/2029 | - | 0.120% | ||
| 333 | Vistra Operations Co Llc 7.75% 10/15/2031 | - | 0.120% | ||
| 334 | Elastic Nv 4.125% 7/15/2029 | - | 0.120% | ||
| 335 | Ford Motor Credit Co Llc 7.122% 11/7/2033 | - | 0.120% | ||
| 336 | Organon Finance 1 Llc 5.125% 4/30/2031 | - | 0.120% | ||
| 337 | Kaiser Aluminum Corp 5.875% 3/1/2034 | - | 0.120% | ||
| 338 | Biomarin Pharmaceutical 5.5% 2/15/2034 | - | 0.120% | ||
| 339 | Service Corp Intl 3.375% 8/15/2030 | - | 0.120% | ||
| 340 | Qnity Electronics Inc 6.25% 8/15/2033 | - | 0.120% | ||
| 341 | Graham Holdings Co 5.625% 12/1/2033 | - | 0.120% | ||
| 342 | Arcosa Inc 6.875% 8/15/2032 | - | 0.120% | ||
| 343 | Vf Corp 2.95% 4/23/2030 | - | 0.120% | ||
| 344 | Elanco Animal Health Inc 5.9% 8/28/2028 | - | 0.120% | ||
| 345 | Match Group Hldgs Ii Llc 3.625% 10/1/2031 3.625 2031-10-01 | - | 0.120% | ||
| 346 | Discovery Holdings Inc 4.279% 3/15/2032 | - | 0.120% | ||
| 347 | Light & Wonder Intl Inc 7.5% 9/1/2031 | - | 0.120% | ||
| 348 | Encore Capital Group Inc 6.625% 4/15/2031 | - | 0.120% | ||
| 349 | Qnity Electronics Inc 5.75% 8/15/2032 | - | 0.120% | ||
| 350 | Ptc Inc 4% 2/15/2028 | - | 0.120% | ||
| 351 | Park Intermed Holdings 7% 2/1/2030 | - | 0.120% | ||
| 352 | Avient Corp 6.25% 11/1/2031 | - | 0.120% | ||
| 353 | Service Corp Intl 4% 5/15/2031 | - | 0.110% | ||
| 354 | Corecivic Inc 8.25% 4/15/2029 | - | 0.110% | ||
| 355 | Organon & Co/Org 4.125% 4/30/2028 | - | 0.110% | ||
| 356 | Prime Secsrvc Brw/Financ 3.375% 8/31/2027 | - | 0.110% | ||
| 357 | Ttm Technologies Inc 4% 3/1/2029 | - | 0.110% | ||
| 358 | Regal Rexnord Corp 6.3% 2/15/2030 | - | 0.110% | ||
| 359 | Ha Sustainable Inf Cap 8% 6/1/2056 | - | 0.110% | ||
| 360 | Cvr Partners/Cvr Nitroge 6.125% 6/15/2028 | - | 0.110% | ||
| 361 | Pennymac Fin Svcs Inc 6.875% 2/15/2033 | - | 0.110% | ||
| 362 | Clearway Energy Op Llc 4.75% 3/15/2028 | - | 0.110% | ||
| 363 | Starwood Property Trust 6.5% 10/15/2030 | - | 0.110% | ||
| 364 | Navient Corp 9.375% 7/25/2030 | - | 0.110% | ||
| 365 | Academy Ltd 5.875% 5/15/2031 | - | 0.110% | ||
| 366 | Stonex Escrow Issuer Llc 6.875% 7/15/2032 6.875 2032-07-15 | - | 0.110% | ||
| 367 | Skyworks Solutions Inc 3% 6/1/2031 | - | 0.110% | ||
| 368 | Ally Financial Inc 6.7% 2/14/2033 | - | 0.110% | ||
| 369 | Coinbase Global Inc 3.625% 10/1/2031 | - | 0.110% | ||
| 370 | Bread Financial Hldgs 6.75% 5/15/2031 | - | 0.110% | ||
| 371 | Avient Corp 7.125% 8/1/2030 | - | 0.110% | ||
| 372 | Central Garden & Pet Co 4.125% 10/15/2030 | - | 0.100% | ||
| 373 | Firstcash Inc 5.625% 1/1/2030 | - | 0.100% | ||
| 374 | Navient Corp 4.875% 3/15/2028 | - | 0.100% | ||
| 375 | Twilio Inc 3.875% 3/15/2031 | - | 0.100% | ||
| 376 | Murphy Oil Usa Inc 3.75% 2/15/2031 | - | 0.100% | ||
| 377 | Credit Acceptanc 6.625% 3/15/2030 6.625 2030-03-15 | - | 0.100% | ||
| 378 | Terex Corp 5% 5/15/2029 | - | 0.100% | ||
| 379 | United Rentals North Am 4% 7/15/2030 | - | 0.100% | ||
| 380 | Clydesdale Acquisition 6.875% 1/15/2030 | - | 0.100% | ||
| 381 | Hess Midstream Operation 4.25% 2/15/2030 | - | 0.100% | ||
| 382 | Cdi Escrow Issuer Inc 5.75% 4/1/2030 | - | 0.100% | ||
| 383 | Range Resources Corp 4.75% 2/15/2030 | - | 0.100% | ||
| 384 | Maxim Crane Works Llc 11.5% 9/1/2028 | - | 0.100% | ||
| 385 | Roller Bearing Co Of Amer 4.375% 10/15/2029 | - | 0.100% | ||
| 386 | Us Foods Inc 4.75% 2/15/2029 | - | 0.090% | ||
| 387 | Antero Midstream Part/Fi 6.625% 2/1/2032 | - | 0.090% | ||
| 388 | Charles River Laboratori 4% 3/15/2031 | - | 0.090% | ||
| 389 | Pennymac Fin Svcs Inc 5.75% 9/15/2031 | - | 0.090% | ||
| 390 | Sally Holdings/Sally Cap 6.75% 3/1/2032 | - | 0.090% | ||
| 391 | Us Foods Inc 4.625% 6/1/2030 | - | 0.090% | ||
| 392 | Aar Escrow Issuer Llc 6.75% 3/15/2029 6.75 2029-03-15 | - | 0.090% | ||
| 393 | Emrld Bor / Emrld Co-Iss 6.75% 7/15/2031 | - | 0.090% | ||
| 394 | Hilton Domestic Operatin 3.75% 5/1/2029 | - | 0.090% | ||
| 395 | On Semiconductor Corp 3.875% 9/1/2028 | - | 0.090% | ||
| 396 | Healthequity Inc 4.5% 10/1/2029 | - | 0.090% | ||
| 397 | Axalta Coating Systems 3.375% 2/15/2029 | - | 0.090% | ||
| 398 | Block Inc 3.5% 6/1/2031 | - | 0.090% | ||
| 399 | Outfront Media Cap Llc/C 4.25% 1/15/2029 | - | 0.090% | ||
| 400 | Rlj Lodging Trust Lp 4% 9/15/2029 | - | 0.090% | ||
| 401 | Allison Transmission Inc 5.875% 6/1/2029 | - | 0.090% | ||
| 402 | Element Solutions Inc 3.875% 9/1/2028 | - | 0.090% | ||
| 403 | Sonic Automotive Inc 4.875% 11/15/2031 | - | 0.090% | ||
| 404 | Ritchie Bros Hldgs Inc 7.75% 3/15/2031 | - | 0.090% | ||
| 405 | Axalta Coat/Dutch Hld Bv 4.75% 6/15/2027 | - | 0.090% | ||
| 406 | Glp Capital Lp / Fin Ii 5.75% 11/1/2037 | - | 0.090% | ||
| 407 | Group 1 Automotive Inc 4% 8/15/2028 | - | 0.090% | ||
| 408 | Firstcash Inc 4.625% 9/1/2028 | - | 0.090% | ||
| 409 | Outfront Media Cap Llc/C 4.625% 3/15/2030 | - | 0.090% | ||
| 410 | Ryan Specialty 5.875% 8/1/2032 | - | 0.090% | ||
| 411 | Clean Harbors Inc 144A 5.75% Oct 15, 2033 | - | 0.080% | ||
| 412 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.080% | ||
| 413 | Vistra Operations Co Llc 4.375% 5/1/2029 | - | 0.080% | ||
| 414 | Noble Finance Ii Llc 8% 4/15/2030 | - | 0.080% | ||
| 415 | Vornado Realty Lp 5.75% 2/1/2033 | - | 0.080% | ||
| 416 | Ford Motor Company 5.291% 12/8/2046 | - | 0.080% | ||
| 417 | Murphy Oil Corp 6% 10/1/2032 | - | 0.080% | ||
| 418 | Encompass Health Corp 5.875% 6/1/2034 | - | 0.080% | ||
| 419 | Viking Cruises Ltd 9.125% 7/15/2031 | - | 0.080% | ||
| 420 | Hilton Domestic Operatin 4.875% 1/15/2030 | - | 0.080% | ||
| 421 | Advanced Drainage System 5.375% 3/1/2034 | - | 0.080% | ||
| 422 | Glp Capital Lp / Fin Ii 4% 1/15/2031 | - | 0.080% | ||
| 423 | Match Group Hld Ii Llc 4.625% 6/1/2028 | - | 0.080% | ||
| 424 | Levi Strauss & Co 3.5% 3/1/2031 | - | 0.070% | ||
| 425 | United Rentals North Am 3.875% 11/15/2027 | - | 0.070% | ||
| 426 | Fair Isaac Corp 4% 6/15/2028 | - | 0.070% | ||
| 427 | Pennymac Fin Svcs Inc 4.25% 2/15/2029 | - | 0.070% | ||
| 428 | Post Holdings Inc 6.25% 2/15/2032 | - | 0.070% | ||
| 429 | Gulfport Energy Op Corp 6.75% 9/1/2029 | - | 0.070% | ||
| 430 | Us Treasury N/B 4.75% 2/15/2056 | - | 0.070% | ||
| 431 | Clean Harbors Inc 6.375% 2/1/2031 | - | 0.070% | ||
| 432 | Acushnet Co 5.625% 12/1/2033 | - | 0.070% | ||
| 433 | Xpo Inc 7.125% 2/1/2032 | - | 0.070% | ||
| 434 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | SATS 10.75 11/30/29 | 0.060% | ||
| 435 | Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15 | - | 0.060% | ||
| 436 | United Rentals North Amer 4.875% 1/15/2028 | - | 0.060% | ||
| 437 | Entegris Escrow Corp 5.95% 6/15/2030 | - | 0.060% | ||
| 438 | Penske Automotive Group 3.75% 6/15/2029 | - | 0.060% | ||
| 439 | Medline Borrower Lp 5.25% 10/1/2029 | - | 0.060% | ||
| 440 | Group 1 Automotive Inc 6.375% 1/15/2030 | - | 0.060% | ||
| 441 | Lamar Media Corp 3.75% 2/15/2028 | - | 0.060% | ||
| 442 | Twilio Inc 3.625% 3/15/2029 | - | 0.060% | ||
| 443 | Onemain Finance Corp 6.75% 3/15/2032 | - | 0.060% | ||
| 444 | Gen Digital Inc 7.125% 9/30/2030 | - | 0.060% | ||
| 445 | Qorvo Inc 4.375% 10/15/2029 | - | 0.060% | ||
| 446 | Phinia Inc 6.75% 4/15/2029 | - | 0.060% | ||
| 447 | Occidental Petroleum Cor 8.875% 7/15/2030 | - | 0.050% | ||
| 448 | Gates Corporation/De 6.875% 7/1/2029 | - | 0.050% | ||
| 449 | Encompass Health Corp 4.75% 2/1/2030 | - | 0.050% | ||
| 450 | Xhr Lp 4.875% 6/1/2029 | - | 0.050% | ||
| 451 | Vail Resorts Inc 5.625% 7/15/2030 | - | 0.050% | ||
| 452 | Clear Channel Outdoor Ho 7.875% 4/1/2030 | - | 0.050% | ||
| 453 | Live Nation Entertain 4.75% 10/15/2027 | - | 0.050% | ||
| 454 | Starwood Property Trust 6.125% 6/1/2031 | - | 0.050% | ||
| 455 | Crowdstrike Holdings Inc 3% 2/15/2029 | - | 0.050% | ||
| 456 | Boyd Gaming Corp 4.75% 12/1/2027 | - | 0.050% | ||
| 457 | Lamb Weston Hldgs 4.875% 5/15/2028 | - | 0.050% | ||
| 458 | Go Daddy Opco/Finco 5.25% 12/1/2027 | - | 0.050% | ||
| 459 | Yum! Brands Inc 3.625% 3/15/2031 | - | 0.050% | ||
| 460 | Performance Food Group Inc 4.25% 8/1/2029 | - | 0.050% | ||
| 461 | Transdigm Inc 4.875% 5/1/2029 | - | 0.050% | ||
| 462 | Ii-Vi Inc 5% 12/15/2029 | - | 0.050% | ||
| 463 | Silgan Holdings Inc 4.125% 2/1/2028 | - | 0.050% | ||
| 464 | Usa Com Part/Usa Com Fin 7.125% 3/15/2029 | - | 0.050% | ||
| 465 | Cinemark Usa Inc 7% 8/1/2032 | - | 0.050% | ||
| 466 | Vail Resorts Inc 6.5% 5/15/2032 | - | 0.050% | ||
| 467 | Sinclair Television Grou 8.125% 2/15/2033 | - | 0.050% | ||
| 468 | Sonic Automotive Inc 4.625% 11/15/2029 | SAH 4.625 11/15/29 1 | 0.040% | ||
| 469 | Concentra Escrow Issuer 6.875% 7/15/2032 6.875 2032-07-15 | - | 0.040% | ||
| 470 | Us Foods Inc 5.75% 4/15/2033 | - | 0.040% | ||
| 471 | Encompass Health Corp 4.5% 2/1/2028 | - | 0.040% | ||
| 472 | Kinetik Holdings Lp 5.875% 6/15/2030 | - | 0.040% | ||
| 473 | Vfh Parent / Valor Co 7.5% 6/15/2031 | - | 0.040% | ||
| 474 | Vf Corp 2.8% 4/23/2027 | - | 0.040% | ||
| 475 | Lamb Weston Hldgs 4.125% 1/31/2030 | - | 0.040% | ||
| 476 | Cinemark Usa Inc 5.25% 7/15/2028 | - | 0.030% | ||
| 477 | Nrg Energy Inc 3.375% 2/15/2029 | - | 0.030% | ||
| 478 | Wyndham Hotels & Resorts 4.375% 8/15/2028 4.375 2028-08-15 | - | 0.030% | ||
| 479 | Darling Ingredients Inc 6% 6/15/2030 | - | 0.030% | ||
| 480 | Teleflex Inc 4.25% 6/1/2028 | - | 0.030% | ||
| 481 | Lamar Media Corp 4% 2/15/2030 | - | 0.030% | ||
| 482 | Credit Acceptanc 9.25% 12/15/2028 9.25 2028-12-15 | - | 0.030% | ||
| 483 | Advanced Drainage System 6.375% 6/15/2030 | - | 0.020% | ||
| 484 | Regal Rexnord Corp 6.05% 4/15/2028 | - | 0.020% | ||
| 485 | Cushman & Wakefield Us 6.75% 5/15/2028 | - | 0.020% | ||
| 486 | Onemain Finance Corp 6.5% 3/15/2033 | - | 0.020% | ||
| 487 | Coinbase Global Inc 3.375% 10/1/2028 | - | 0.020% | ||
| 488 | Ryan Specialty Group 4.375% 2/1/2030 | - | 0.020% | ||
| 489 | Amc Networks Inc 4.25% 2/15/2029 | - | 0.010% | ||
| 490 | Aramark Services Inc 5% 2/1/2028 | - | 0.010% | ||
| 491 | Cf Industries Inc 5.15% 3/15/2034 5.15 2034-03-15 | - | 0.000% |