QHY ETF
WisdomTree US High Yield Corporate Bond Fund
QHY holds 7.7% of its assets in its 10 largest positions as of Sep 15, 2026. QHY is WisdomTree US High Yield Corporate Bond Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value |
|---|---|---|---|---|---|---|
| 1 | — | Cash-Dreyfus Trsy Cash | 2.25% | 2.3% | 5,492,912 | $5.49M |
| 2 | — | Cash-Us Dollar | 1.70% | 4.0% | 4,144,836 | $4.14M |
| 3 | Debt | Icahn Enterprises/Fin | 0.48% | 4.4% | 1,353,000 | $1.16M |
| 4 | Debt | Snap Inc | 0.48% | 4.9% | 1,202,000 | $1.17M |
| 5 | Debt | Wulf Compute Llc | 0.48% | 5.4% | 1,123,000 | $1.17M |
| 6 | Debt | Wesco Distribution Inc | 0.47% | 5.9% | 1,133,000 | $1.15M |
| 7 | Debt | Echostar Corp | 0.47% | 6.3% | 1,128,142 | $1.14M |
| 8 | Debt | Post Holdings Inc | 0.46% | 6.8% | 1,189,000 | $1.12M |
| 9 | Debt | Nabors Industries Inc | 0.46% | 7.3% | 1,085,000 | $1.13M |
| 10 | Debt | Level 3 Financing Inc | 0.46% | 7.7% | 1,080,000 | $1.12M |
| 11 | Debt | Icahn Enterprises/Fin | 0.46% | 8.2% | 1,153,000 | $1.13M |
| 12 | Debt | Fs Kkr Capital Corp | 0.45% | 8.6% | 1,097,000 | $1.09M |
| 13 | Debt | Post Holdings Inc | 0.45% | 9.1% | 1,143,000 | $1.09M |
| 14 | Debt | Cleveland-Cliffs Inc | 0.44% | 9.5% | 1,071,000 | $1.07M |
| 15 | Debt | Celanese Us Holdings Llc | 0.44% | 9.9% | 1,038,000 | $1.07M |
| 16 | Debt | Caesars Entertain Inc | 0.43% | 10.4% | 1,057,000 | $1.06M |
| 17 | Debt | Vital Energy Inc | 0.43% | 10.8% | 1,015,000 | $1.04M |
| 18 | Debt | Level 3 Financing Inc | 0.43% | 11.2% | 1,043,000 | $1.05M |
| 19 | Debt | Level 3 Financing Inc | 0.43% | 11.7% | 1,048,336 | $1.06M |
| 20 | Debt | Nexstar Media Inc | 0.43% | 12.1% | 1,059,000 | $1.06M |
| 21 | Debt | Chemours Co | 0.43% | 12.5% | 1,120,000 | $1.05M |
| 22 | Debt | Albertsons Cos/Safeway | 0.43% | 13.0% | 1,135,000 | $1.04M |
| 23 | Debt | Celanese Us Holdings Llc | 0.43% | 13.4% | 1,005,000 | $1.04M |
| 24 | Debt | Sirius Xm Radio Inc | 0.42% | 13.8% | 1,151,000 | $1.03M |
| 25 | Debt | Nexstar Media Inc | 0.42% | 14.2% | 1,035,000 | $1.02M |
| 26 | Debt | Crescent Energy Finance | 0.42% | 14.6% | 1,015,000 | $1.03M |
| 27 | Debt | Xplr Infrast Operating | 0.42% | 15.1% | 972,000 | $1.03M |
| 28 | Debt | Post Holdings Inc | 0.42% | 15.5% | 1,122,000 | $1.03M |
| 29 | Debt | Celanese Us Holdings Llc | 0.42% | 15.9% | 985,000 | $1.03M |
| 30 | Debt | Celanese Us Holdings Llc | 0.42% | 16.3% | 1,015,000 | $1.02M |
| 31 | Debt | Caesars Entertain Inc | 0.42% | 16.7% | 1,088,000 | $1.04M |
| 32 | Debt | Sm Energy Co | 0.42% | 17.2% | 933,000 | $1.02M |
| 33 | Debt | Howard Hughes Corp | 0.41% | 17.6% | 1,072,000 | $994.5K |
| 34 | Debt | Discovery Holdings Inc | 0.41% | 18.0% | 1,515,000 | $1.01M |
| 35 | Debt | Cvs Health Corp | 0.41% | 18.4% | 975,000 | $998.0K |
| 36 | Debt | Sirius Xm Radio Inc | 0.40% | 18.8% | 1,003,000 | $976.0K |
| 37 | Debt | American Axle & Mfg Inc | 0.40% | 19.2% | 970,000 | $964.7K |
| 38 | Debt | Pennymac Fin Services Inc | 0.40% | 19.6% | 1,036,000 | $978.5K |
| 39 | Debt | Post Holdings Inc | 0.40% | 20.0% | 1,020,000 | $983.3K |
| 40 | Debt | Davita Inc | 0.39% | 20.4% | 949,000 | $962.2K |
| 41 | Debt | Level 3 Financing Inc | 0.39% | 20.8% | 965,310 | $940.9K |
| 42 | Debt | Midas Opco Holdings Llc | 0.39% | 21.2% | 980,000 | $950.2K |
| 43 | Debt | Cleveland-Cliffs Inc | 0.39% | 21.6% | 933,000 | $941.4K |
| 44 | Debt | Mpt Oper Partnersp/Finl | 0.39% | 21.9% | 954,000 | $953.2K |
| 45 | Debt | Tenneco Inc | 0.38% | 22.3% | 932,000 | $932.4K |
| 46 | Debt | Centene Corp | 0.38% | 22.7% | 959,000 | $925.6K |
| 47 | Debt | Clydesdale Acquisition | 0.38% | 23.1% | 957,000 | $916.9K |
| 48 | Debt | Crescent Energy Finance | 0.37% | 23.5% | 895,000 | $912.8K |
| 49 | Debt | Sirius Xm Radio Inc | 0.37% | 23.8% | 978,000 | $910.7K |
| 50 | Debt | Springleaf Finance Corp | 0.37% | 24.2% | 929,000 | $906.0K |
| More holdings · Pro | ||||||
QHY ETF All Holdings
QHY holdings total 506 positions. The top 10 holdings account for 7.7% of the fund, led by Cash-Dreyfus Trsy Cash at 2.3%, Cash-Us Dollar at 1.7%, Icahn Enterprises/Fin 4.375% 2/1/2029 4.375% 02/01/2029 at 0.5%.
QHY portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets.
QHY sectors provide a detailed breakdown. QHY overlap shows how holdings compare to other funds in your portfolio.
QHY ETF Holdings
489 of 506 holdings
- 1
Cash-Dreyfus Trsy Cash
Other2.25% - 2
Cash-Us Dollar
Other1.70% - 3
Icahn Enterprises/Fin 4.375% 2/1/2029 4.375% 02/01/2029
Other0.48% - 4
Snap Inc 6.875% 3/1/2033 6.875% 03/01/2033
Other0.48% - 5
Wulf Compute Llc 7.75% 10/15/2030 7.75% 10/15/2030
Other0.48% - 6
Wesco Distribution Inc 6.625% 3/15/2032 6.625% 03/15/2032 6.625 2032-03-15
Other0.47% - 7
Echostar Corp 6.75% 11/30/2030 6.75% 11/30/2030
Other0.47% - 8
Post Holdings Inc 6.5% 3/15/2036 6.5% 03/15/2036
Other0.46% - 9
Nabors Industries Inc 8.875% 8/15/2031 8.875% 08/15/2031
Other0.46% - 10
Level 3 Financing Inc 8.5% 1/15/2036 8.5% 01/15/2036
Other0.46% - 11
Icahn Enterprises/Fin 10% 11/15/2029 10% 11/15/2029
Other0.46% - 12
Fs Kkr Capital Corp 6.875% 8/15/2029 6.875% 08/15/2029
Other0.45% - 13
Post Holdings Inc 4.625% 4/15/2030 4.625% 04/15/2030
Other0.45% - 14
Cleveland-Cliffs Inc 7% 3/15/2032 7% 03/15/2032
Other0.44% - 15
Celanese Us Holdings Llc 6.35% 11/15/2028 6.35% 11/15/2028
Other0.44% - 16
Caesars Entertain Inc 7% 2/15/2030 7% 02/15/2030
Other0.43% - 17
Vital Energy Inc 7.875% 4/15/2032 7.875% 04/15/2032
Other0.43% - 18
Level 3 Financing Inc 6.875% 6/30/2033 6.875% 06/30/2033
Other0.43% - 19
Level 3 Financing Inc 7% 3/31/2034 7% 03/31/2034
Other0.43% - 20
Nexstar Media Inc 7.25% 4/15/2034 7.25% 04/15/2034
Other0.43% - 21
Chemours Co 4.625% 11/15/2029 4.625% 11/15/2029
Other0.43% - 22
Albertsons Cos/Safeway 5.75% 3/31/2034 5.75% 03/31/2034
Other0.43% - 23
Celanese Us Holdings Llc 6.379% 7/15/2032 6.379% 07/15/2032
Other0.43% - 24
Sirius Xm Radio Inc 3.875% 9/1/2031 3.875% 09/01/2031
Other0.42% - 25
Nexstar Media Inc 6.5% 9/15/2033 6.5% 09/15/2033
Other0.42% - 26
Crescent Energy Finance 7.625% 4/1/2032 7.625% 04/01/2032
Other0.42% - 27
Xplr Infrast Operating 8.625% 3/15/2033 8.625% 03/15/2033
Other0.42% - 28
Post Holdings Inc 4.5% 9/15/2031 4.5% 09/15/2031
Other0.42% - 29
Celanese Us Holdings Llc 6.55% 11/15/2030 6.55% 11/15/2030
Other0.42% - 30
Celanese Us Holdings Llc 6.75% 4/15/2033 6.75% 04/15/2033
Other0.42% - 31
Caesars Entertain Inc 4.625% 10/15/2029 4.625% 10/15/2029
Other0.42% - 32
Sm Energy Co 9.625% 6/15/2033 9.625% 06/15/2033
Other0.42% - 33
Howard Hughes Corp 4.375% 2/1/2031 4.375% 02/01/2031
Other0.41% - 34
Discovery Holdings Inc 5.141% 3/15/2052 5.141% 03/15/2052
Other0.41% - 35
Cvs Health Corp 7% 3/10/2055 7% 03/10/2055
Other0.41% - 36
Sirius Xm Radio Inc 4% 7/15/2028 4% 07/15/2028
Other0.40% - 37
American Axle & Mfg Inc 7.75% 10/15/2033 7.75% 10/15/2033
Other0.40% - 38
Pennymac Fin Svcs Inc 6.875% 5/15/2032 6.875% 05/15/2032
Other0.40% - 39
Post Holdings Inc 6.375% 3/1/2033 6.375% 03/01/2033
Other0.40% - 40
Davita Inc 6.875% 9/1/2032 6.875% 09/01/2032
Other0.39% - 41
Level 3 Financing Inc 7.5% 2/15/2037 7.5% 02/15/2037
Other0.39% - 42
Midas Opco Holdings Llc 5.625% 8/15/2029 5.625% 08/15/2029
Other0.39% - 43
Cleveland-Cliffs Inc 7.625% 1/15/2034 7.625% 01/15/2034
Other0.39% - 44
Mpt Oper Partnersp/Finl 8.5% 2/15/2032 8.5% 02/15/2032
Other0.39% - 45
Tenneco Inc 8% 11/17/2028 8% 11/17/2028
Other0.38% - 46
Centene Corp 4.625% 12/15/2029 4.625% 12/15/2029
Other0.38% - 47
Clydesdale Acquisition 6.75% 4/15/2032 6.75% 04/15/2032
Other0.38% - 48
Crescent Energy Finance 7.375% 1/15/2033 7.375% 01/15/2033
Other0.37% - 49
Sirius Xm Radio Inc 4.125% 7/1/2030 4.125% 07/01/2030
Other0.37% - 50
Springleaf Finance Corp 5.375% 11/15/2029 5.375% 11/15/2029
Other0.37% - 51
Delek Log Part/Finance 8.625% 3/15/2029 8.625% 03/15/2029
Other0.37% - 52
Pacificorp 7.125% 8/15/2056 7.125% 08/15/2056
Other0.37% - 53
Onemain Finance Corp 4% 9/15/2030 4% 09/15/2030
Other0.37% - 54
Amc Networks Inc 10.5% 7/15/2032 10.5% 07/15/2032
Other0.37% - 55
Cleveland-Cliffs Inc 7.375% 5/1/2033 7.375% 05/01/2033
Other0.37% - 56
Sirius Xm Radio Inc 5.5% 7/1/2029 5.5% 07/01/2029
Other0.37% - 57
Black Pearl Compute Llc 6.125% 2/15/2031 6.125% 02/15/2031
Other0.37% - 58
Cipher Compute Llc 7.125% 11/15/2030 7.125% 11/15/2030
Other0.37% - 59
Ngl Enrgy Op/Fin Corp 8.375% 2/15/2032 8.375% 02/15/2032
Other0.37% - 60
Centene Corp 3.375% 2/15/2030 3.375% 02/15/2030
Other0.36% - 61
Energy Transfer Lp 6.5% 2/15/2056 6.5% 02/15/2056 6.5 2056-02-15
Other0.36% - 62
Solaris Energy Infrastru 6.375% 5/15/2031 6.375% 05/15/2031
Other0.36% - 63
Centene Corp 3% 10/15/2030 3% 10/15/2030
Other0.36% - 64
Clydesdale Acquisition 8.75% 4/15/2030 8.75% 04/15/2030
Other0.36% - 65
Gray Escrow Ii Inc 5.375% 11/15/2031 5.375% 11/15/2031
Other0.34% - 66
Mpt Oper Partnersp/Finl 4.625% 8/1/2029 4.625% 08/01/2029
Other0.34% - 67
Mpt Oper Partnersp/Finl 3.5% 3/15/2031 3.5% 03/15/2031
Other0.34% - 68
Davita Inc 4.625% 6/1/2030 4.625% 06/01/2030
Other0.34% - 69
Adapthealth Llc 4.625% 8/1/2029 4.625% 08/01/2029
Other0.34% - 70
Connect Holding Ii Llc 10.5% 4/3/2031 10.5% 04/03/2031
Other0.34% - 71
Gray Media Inc 9.625% 7/15/2032 9.625% 07/15/2032
Other0.33% - 72
Chemours Co 8% 1/15/2033 8% 01/15/2033
Other0.33% - 73
Caesars Entertain Inc 6.5% 2/15/2032 6.5% 02/15/2032
Other0.33% - 74
Talen Energy Supply Llc 6.5% 2/1/2036 6.5% 02/01/2036
Other0.33% - 75
Albertsons Cos/Safeway 5.625% 3/31/2032 5.625% 03/31/2032
Other0.33% - 76
Centene Corp 2.5% 3/1/2031 2.5% 03/01/2031
Other0.33% - 77
Pennymac Fin Svcs Inc 7.125% 11/15/2030 7.125% 11/15/2030
Other0.32% - 78
Ford Motor Company 3.25% 2/12/2032 3.25% 02/12/2032
Other0.32% - 79
Cqp Holdco Lp/Bip-V Chin 5.5% 6/15/2031 5.5% 06/15/2031
Other0.32% - 80
Talen Energy Supply Llc 6.25% 2/1/2034 6.25% 02/01/2034
Other0.32% - 81
Davita Inc 3.75% 2/15/2031 3.75% 02/15/2031
Other0.32% - 82
Caesars Entertain Inc 6% 10/15/2032 6% 10/15/2032
Other0.32% - 83
B&G Foods Inc 8% 9/15/2028 8% 09/15/2028
Other0.32% - 84
Caci International Inc 6.375% 6/15/2033 6.375% 06/15/2033
Other0.32% - 85
Starwood Property Trust 7.25% 4/1/2029 7.25% 04/01/2029
Other0.32% - 86
Viatris Inc 4% 6/22/2050 4% 06/22/2050
Other0.31% - 87
Us Treasury N/B 4.375% 5/15/2036 4.375% 05/15/2036 4.375 2036-05-15
Other0.31% - 88
Humana Inc 6.625% 9/15/2056 6.625% 09/15/2056
Other0.31% - 89
Columbus Mckinnon Corp 7.125% 2/1/2033 7.125% 02/01/2033
Other0.31% - 90
Adt Sec Corp 5.875% 10/15/2033 5.875% 10/15/2033
Other0.31% - 91
Amerigas Part/Fin Corp 9.5% 6/1/2030 9.5% 06/01/2030
Other0.31% - 92
Gen Digital Inc 6.75% 9/30/2027 6.75% 09/30/2027
Other0.31% - 93
Pacificorp 7.375% 9/15/2055 7.375% 09/15/2055
Other0.31% - 94
Pbf Holding Co Llc 9.875% 3/15/2030 9.875% 03/15/2030
Other0.31% - 95
Ford Motor Credit Co Llc 5.113% 5/3/2029 5.113% 05/03/2029
Other0.31% - 96
Sunoco Lp 7.25% 5/1/2032 7.25% 05/01/2032
Other0.30% - 97
Tenet Healthcare Corp 6.125% 6/15/2030 6.125% 06/15/2030
Other0.30% - 98
Advance Auto Parts 7.375% 8/1/2033 7.375% 08/01/2033
Other0.30% - 99
Capstone Borrower Inc 8% 6/15/2030 8% 06/15/2030
Other0.30% - 100
Discovery Communications 3.625% 5/15/2030 3.625% 05/15/2030
Other0.30% - 101
Iqvia Inc 6.25% 6/1/2032 6.25% 06/01/2032
Other0.30% - 102
Sunoco Lp/Finance Corp 4.5% 5/15/2029 4.5% 05/15/2029
Other0.30% - 103
American Axle & Mfg Inc 6.375% 10/15/2032 6.375% 10/15/2032
Other0.29% - 104
Onemain Finance Corp 6.625% 1/15/2028 6.625% 01/15/2028
Other0.29% - 105
Performance Food Group I 5.625% 3/1/2034 5.625% 03/01/2034
Other0.29% - 106
Versant Media Group Inc 7.25% 1/30/2031 7.25% 01/30/2031
Other0.29% - 107
Hlf Fin Sarl Llc/Herbali 7.75% 5/1/2033 7.75% 05/01/2033
Other0.29% - 108
Kennedy-Wilson Inc 7% 6/1/2031 7% 06/01/2031
Other0.29% - 109
Gen Digital Inc 6.25% 4/1/2033 6.25% 04/01/2033
Other0.29% - 110
Albertsons Cos/Safeway 3.5% 3/15/2029 3.5% 03/15/2029
Other0.29% - 111
Hilton Grand Vac Bor Esc 5% 6/1/2029 5% 06/01/2029
Other0.29% - 112
Adient Global Holdings 7.5% 2/15/2033 7.5% 02/15/2033
Other0.29% - 113
Ferrellgas Lp/Ferrellgas 5.875% 4/1/2029 5.875% 04/01/2029
Other0.29% - 114
Amentum Holdings Inc 7.25% 8/1/2032 7.25% 08/01/2032
Other0.29% - 115
Cleveland-Cliffs Inc 6.875% 11/1/2029 6.875% 11/01/2029
Other0.28% - 116
Gap Inc/The 3.875% 10/1/2031 3.875% 10/01/2031
Other0.28% - 117
Encore Capital Group Inc 8.5% 5/15/2030 8.5% 05/15/2030
Other0.28% - 118
Navient Corp 5.5% 3/15/2029 5.5% 03/15/2029
Other0.28% - 119
Nexstar Broadcasting Inc 4.75% 11/1/2028 4.75% 11/01/2028
Other0.28% - 120
United Rentals North Am 5.375% 11/15/2033 5.375% 11/15/2033
Other0.28% - 121
Cleveland-Cliffs Inc 7.5% 9/15/2031 7.5% 09/15/2031
Other0.28% - 122
Gray Media Inc 7.25% 8/15/2033 7.25% 08/15/2033
Other0.28% - 123
Albertsons Cos/Safeway 4.875% 2/15/2030 4.875% 02/15/2030
Other0.28% - 124
Sm Energy Co 6.625% 4/15/2034 6.625% 04/15/2034
Other0.28% - 125
Transdigm Inc 6.625% 3/1/2032 6.625% 03/01/2032 6.625 2032-03-01
Other0.27% - 126
Clear Channel Outdoor Ho 7.75% 4/15/2028 7.75% 04/15/2028
Other0.27% - 127
Nextera Energy Operating 7.25% 1/15/2029 7.25% 01/15/2029
Other0.27% - 128
Ford Motor Credit Co Llc 5.8% 3/8/2029 5.8% 03/08/2029
Other0.27% - 129
Viasat Inc 7.5% 5/30/2031 7.5% 05/30/2031
Other0.27% - 130
Ss&C Technologies Inc 5.5% 9/30/2027 5.5% 09/30/2027
Other0.27% - 131
Delek Log Part/Finance 7.375% 6/30/2033 7.375% 06/30/2033
Other0.27% - 132
Viatris Inc 3.85% 6/22/2040 3.85% 06/22/2040
Other0.27% - 133
Cvs Health Corp 6.75% 12/10/2054 6.75% 12/10/2054
Other0.27% - 134
Tenet Healthcare Corp 5.5% 11/15/2032 5.5% 11/15/2032
Other0.26% - 135
Onemain Finance Corp 7.125% 11/15/2031 7.125% 11/15/2031
Other0.26% - 136
Nrg Energy Inc 3.625% 2/15/2031 3.625% 02/15/2031
Other0.26% - 137
Summit Midstream Holding 8.625% 10/31/2029 8.625% 10/31/2029
Other0.26% - 138
Gray Television Inc 4.75% 10/15/2030 4.75% 10/15/2030
Other0.26% - 139
Arches Buyer Inc 4.25% 6/1/2028 4.25% 06/01/2028
Other0.26% - 140
Viatris Inc 2.3% 6/22/2027 2.3% 06/22/2027
Other0.26% - 141
Cvr Energy Inc 7.5% 2/15/2031 7.5% 02/15/2031
Other0.26% - 142
Mpt Oper Partnersp/Finl 5% 10/15/2027 5% 10/15/2027
Other0.26% - 143
Travel + Leisure Co 6.25% 6/1/2031 6.25% 06/01/2031
Other0.26% - 144
Cyprium Corp/Cyprium Hol 6.375% 4/15/2034 6.375% 04/15/2034
Other0.26% - 145
Pbf Holding Co Llc 7.875% 9/15/2030 7.875% 09/15/2030
Other0.26% - 146
Discovery Holdings Inc 5.05% 3/15/2042 5.05% 03/15/2042
Other0.25% - 147
Nrg Energy Inc 6% 1/15/2036 6% 01/15/2036
Other0.25% - 148
Clear Channel Outdoor Ho 7.5% 3/15/2033 7.5% 03/15/2033
Other0.25% - 149
Sunoco Lp/Finance Corp 4.5% 4/30/2030 4.5% 04/30/2030
Other0.25% - 150
Tenet Healthcare Corp 4.25% 6/1/2029 4.25% 06/01/2029
Other0.25% - 151
Iheartcommunications Inc 9.125% 5/1/2029 9.125% 05/01/2029
Other0.25% - 152
Commercial Metals Co 6% 12/15/2035 6% 12/15/2035
Other0.25% - 153
Weatherford Internationa 6.75% 10/15/2033 6.75% 10/15/2033
Other0.25% - 154
Emrld Bor / Emrld Co-Iss 6.625% 12/15/2030 6.625% 12/15/2030
Other0.25% - 155
Block Inc 6.5% 5/15/2032 6.5% 05/15/2032
Other0.25% - 156
Petco Health & Wellness 8.25% 2/1/2031 8.25% 02/01/2031
Other0.25% - 157
Ferrellgas Lp/Ferrellgas 9.25% 1/15/2031 9.25% 01/15/2031
Other0.25% - 158
Cyprium Corp/Cyprium Hol 6.125% 4/15/2031 6.125% 04/15/2031
Other0.25% - 159
California Resources Crp 7% 1/15/2034 7% 01/15/2034
Other0.25% - 160
Tenet Healthcare Corp 4.375% 1/15/2030 4.375% 01/15/2030
Other0.24% - 161
Allison Transmission Inc 3.75% 1/30/2031 3.75% 01/30/2031
Other0.24% - 162
Huntsman International Ltd 4.5% 5/1/2029 4.5% 05/01/2029
Other0.24% - 163
Nrgg Energy Inc 5.25% 6/15/2029 5.25% 06/15/2029
Other0.24% - 164
Energy Transfer Lp 8% 5/15/2054 8% 05/15/2054 8 2054-05-15
Other0.24% - 165
Cnx Resources Corp 7.375% 1/15/2031 7.375% 01/15/2031
Other0.23% - 166
Nrg Energy Inc 6% 2/1/2033 6% 02/01/2033
Other0.23% - 167
Midwest Gmng Bor/Mwg Fin 4.875% 5/1/2029 4.875% 05/01/2029
Other0.23% - 168
Sotera Health Hldgs Llc 7.375% 6/1/2031 7.375% 06/01/2031
Other0.23% - 169
Ford Motor Credit Co Llc 6.125% 3/8/2034 6.125% 03/08/2034
Other0.23% - 170
Clear Channel Outdoor Ho 7.125% 2/15/2031 7.125% 02/15/2031
Other0.23% - 171
Sirius Xm Radio Llc 5.875% 4/15/2032 5.875% 04/15/2032
Other0.23% - 172
Viatris Inc 2.7% 6/22/2030 2.7% 06/22/2030
Other0.23% - 173
Centene Corp 2.45% 7/15/2028 2.45% 07/15/2028
Other0.23% - 174
Adt Sec Corp 4.125% 8/1/2029 4.125% 08/01/2029
Other0.23% - 175
Kodiak Gas Services Llc 6.5% 10/1/2033 6.5% 10/01/2033
Other0.23% - 176
Advance Auto Parts 7% 8/1/2030 7% 08/01/2030
Other0.23% - 177
American Axle & Mfg Inc 5% 10/1/2029 5% 10/01/2029
Other0.23% - 178
Ford Motor Credit Co Llc 4% 11/13/2030 4% 11/13/2030
Other0.22% - 179
Nrg Energy Inc 6.25% 11/1/2034 6.25% 11/01/2034
Other0.22% - 180
Talos Production Inc 9.375% 2/1/2031 9.375% 02/01/2031
Other0.22% - 181
Acco Brands Corp 4.25% 3/15/2029 4.25% 03/15/2029
Other0.22% - 182
Global Atlantic Fin Co 7.95% 10/15/2054 7.95% 10/15/2054
Other0.22% - 183
Sunoco Lp 6.25% 7/1/2033 6.25% 07/01/2033
Other0.22% - 184
Clearway Energy Op Llc 3.75% 2/15/2031 3.75% 02/15/2031
Other0.22% - 185
Kodiak Gas Services Llc 6.75% 10/1/2035 6.75% 10/01/2035
Other0.22% - 186
Onemain Finance Corp 7.875% 3/15/2030 7.875% 03/15/2030
Other0.22% - 187
Par Petroleum Llc 7.375% 6/1/2034 7.375% 06/01/2034
Other0.22% - 188
Travel + Leisure Co 4.5% 12/1/2029 4.5% 12/01/2029
Other0.22% - 189
Sunoco Lp 5.625% 3/15/2031 5.625% 03/15/2031
Other0.22% - 190
Penn Entertainment Inc 6.75% 4/1/2031 6.75% 04/01/2031
Other0.21% - 191
Go Daddy Opco/Finco 3.5% 3/1/2029 3.5% 03/01/2029
Other0.21% - 192
Charles River Lab 4.25% 5/1/2028 4.25% 05/01/2028
Other0.21% - 193
Olin Corp 6.625% 4/1/2033 6.625% 04/01/2033
Other0.21% - 194
Kennedy-Wilson Inc 7.25% 6/1/2033 7.25% 06/01/2033
Other0.21% - 195
Onemain Finance Corp 7.125% 9/15/2032 7.125% 09/15/2032
Other0.21% - 196
Global Atlantic Fin Co 7.25% 3/1/2056 7.25% 03/01/2056
Other0.21% - 197
Prog Holdings Inc 6% 11/15/2029 6% 11/15/2029
Other0.21% - 198
Baldwin Insur Grp/Fin 7.125% 5/15/2031 7.125% 05/15/2031
Other0.21% - 199
Occidental Petroleum Cor 6.45% 9/15/2036 6.45% 09/15/2036
Other0.21% - 200
Hlf Fin Sarl Llc/Herbali 4.875% 6/1/2029 4.875% 06/01/2029
Other0.21% - 201
Usa Com Part/Usa Com Fin 6.25% 10/1/2033 6.25% 10/01/2033
Other0.21% - 202
Matador Resources Co 6.25% 4/15/2033 6.25% 04/15/2033
Other0.21% - 203
Icahn Enterprises/Fin 9.75% 1/15/2029 9.75% 01/15/2029
Other0.21% - 204
Cleveland-Cliffs Inc 6.75% 4/15/2030 6.75% 04/15/2030
Other0.21% - 205
Iheartcommunications Inc 7.75% 8/15/2030 7.75% 08/15/2030
Other0.21% - 206
Gfl Environmental Hol 5.5% 2/1/2034 5.5% 02/01/2034
Other0.21% - 207
Glp Capital Lp / Fin Ii 5.625% 9/15/2034 5.625% 09/15/2034
Other0.21% - 208
Fs Kkr Capital Corp 3.125% 10/12/2028 3.125% 10/12/2028
Other0.21% - 209
Matador Resources Co 6.5% 4/15/2032 6.5% 04/15/2032
Other0.21% - 210
Arches Buyer Inc 6.125% 12/1/2028 6.125% 12/01/2028
Other0.20% - 211
Centene Corp 4.25% 12/15/2027 4.25% 12/15/2027
Other0.20% - 212
Regal Rexnord Corp 6.4% 4/15/2033 6.4% 04/15/2033
Other0.20% - 213
Sinclair Television Grp 5.5% 3/1/2030 5.5% 03/01/2030
Other0.20% - 214
Wolverine World Wide 4% 8/15/2029 4% 08/15/2029
Other0.20% - 215
Ss&C Technologies Inc 6.5% 6/1/2032 6.5% 06/01/2032
Other0.20% - 216
United Airlines Holdings 4.875% 3/1/2029 4.875% 03/01/2029
Other0.20% - 217
Crown Americas Llc 5.25% 4/1/2030 5.25% 04/01/2030
Other0.20% - 218
Bkv Upstream Midstream L 7.5% 10/15/2030 7.5% 10/15/2030
Other0.20% - 219
Onemain Finance Corp 7.5% 5/15/2031 7.5% 05/15/2031
Other0.20% - 220
Millrose Properties Inc 6.375% 8/1/2030 6.375% 08/01/2030
Other0.19% - 221
Brandywine Oper Partners 8.875% 4/12/2029 8.875% 04/12/2029
Other0.19% - 222
Commercial Metals Co 5.75% 11/15/2033 5.75% 11/15/2033
Other0.19% - 223
Navient Corp 11.5% 3/15/2031 11.5% 03/15/2031
Other0.19% - 224
Velocity Com Cap Llc 9.375% 2/15/2031 9.375% 02/15/2031
Other0.19% - 225
Ford Motor Credit Co Llc 6.798% 11/7/2028 6.798% 11/07/2028
Other0.19% - 226
Excelerate Energy Lp 8% 5/15/2030 8% 05/15/2030
Other0.19% - 227
Sinclair Television Group 4.375% 12/31/2032 4.375% 12/31/2032
Other0.19% - 228
Lindblad Expeditions Llc 7% 9/15/2030 7% 09/15/2030
Other0.19% - 229
Wynn Resorts Finance Llc 7.125% 2/15/2031 7.125% 02/15/2031
Other0.19% - 230
Marriott Ownership Resor 6.5% 10/1/2033 6.5% 10/01/2033
Other0.19% - 231
Select Medical Corp 6.25% 12/1/2032 6.25% 12/01/2032
Other0.19% - 232
Tidewater Inc 9.125% 7/15/2030 9.125% 07/15/2030 9.125 2030-07-15
Other0.19% - 233
Nabors Industries Inc 9.125% 1/31/2030 9.125% 01/31/2030
Other0.19% - 234
Forestar Group Inc 6.5% 3/15/2033 6.5% 03/15/2033
Other0.18% - 235
Sensata Technologies Inc 3.75% 2/15/2031 3.75% 02/15/2031
Other0.18% - 236
Centene Corp 2.625% 8/1/2031 2.625% 08/01/2031
Other0.18% - 237
Xplr Infrast Operating 8.375% 1/15/2031 8.375% 01/15/2031
Other0.18% - 238
American Airlines Inc 7.25% 2/15/2028 7.25% 02/15/2028
Other0.18% - 239
Hilton Grand Vac Bor Esc 6.625% 1/15/2032 6.625% 01/15/2032
Other0.18% - 240
Compass Minerals Interna 8% 7/1/2030 8% 07/01/2030
Other0.18% - 241
Archrock Services/Partne 6% 2/1/2034 6% 02/01/2034
Other0.18% - 242
Mgm Resorts Intl 6.5% 4/15/2032 6.5% 04/15/2032
Other0.18% - 243
Snap Inc 6.875% 3/15/2034 6.875% 03/15/2034
Other0.18% - 244
Synchrony Financial 7.25% 2/2/2033 7.25% 02/02/2033
Other0.18% - 245
Suburban Propane Partnrs 5% 6/1/2031 5% 06/01/2031
Other0.18% - 246
Victoria'S Secret & Co 4.625% 7/15/2029 4.625% 07/15/2029
Other0.18% - 247
Taylor Morrison Comm 5.125% 8/1/2030 5.125% 08/01/2030
Other0.17% - 248
Perimeter Hol 6.25% 1/15/2034 6.25% 01/15/2034
Other0.17% - 249
Lamar Media Corp 3.625 1/15/2031 % 01/15/2031
Other0.17% - 250
Enova International Inc 9.125% 8/1/2029 9.125% 08/01/2029
Other0.17% - 251
American National Group 7% 12/1/2055 7% 12/01/2055
Other0.17% - 252
Solstice Advanced Materi 5.625% 9/30/2033 5.625% 09/30/2033
Other0.17% - 253
Geo Group Inc/The 10.25% 4/15/2031 10.25% 04/15/2031
Other0.17% - 254
Kingpin Intermediate Ho 7.25% 10/15/2032 7.25% 10/15/2032
Other0.17% - 255
Viking Cruises Ltd 5.875% 10/15/2033 5.875% 10/15/2033
Other0.17% - 256
Match Group Inc 4.125% 8/1/2030 4.125% 08/01/2030
Other0.17% - 257
Sirius Xm Radio Inc 5% 8/1/2027 5% 08/01/2027
Other0.17% - 258
Mylan Inc 5.2% 4/15/2048 5.2% 04/15/2048
Other0.17% - 259
Olin Corp 5.625% 8/1/2029 5.625% 08/01/2029
Other0.17% - 260
Boyd Gaming Corp 4.75% 6/15/2031 4.75% 06/15/2031
Other0.17% - 261
Pioneer Opco Llc 7% 5/15/2033 7% 05/15/2033
Other0.17% - 262
Station Casinos Llc 4.5% 2/15/2028 4.5% 02/15/2028
Other0.16% - 263
Antero Midstream Part/Fi 5.75% 10/15/2033 5.75% 10/15/2033
Other0.16% - 264
Pennymac Fin Svcs Inc 6.75% 2/15/2034 6.75% 02/15/2034
Other0.16% - 265
Suncoke Energy Inc 4.875% 6/30/2029 4.875% 06/30/2029
Other0.16% - 266
Energy Transfer Lp 6.75% 2/15/2056 6.75% 02/15/2056 6.75 2056-02-15
Other0.16% - 267
Mgm Resorts Intl 4.75% 10/15/2028 4.75% 10/15/2028
Other0.16% - 268
Asbury Automotive Group 5% 2/15/2032 5% 02/15/2032
Other0.16% - 269
Chord Energy Corp 6.75% 3/15/2033 6.75% 03/15/2033
Other0.16% - 270
Pennymac Fin Svcs Inc 7.875% 12/15/2029 7.875% 12/15/2029
Other0.16% - 271
Travel + Leisure Co 6.125% 9/1/2033 6.125% 09/01/2033
Other0.16% - 272
Patrick Industries Inc 6.375% 11/1/2032 6.375% 11/01/2032
Other0.16% - 273
Organon & Co/Organon For 7.875% 5/15/2034 7.875% 05/15/2034
Other0.16% - 274
Ford Motor Credit Co Llc 7.35% 11/4/2027 7.35% 11/04/2027
Other0.16% - 275
Hilton Domestic Operatin 4% 5/1/2031 4% 05/01/2031
Other0.16% - 276
Macy'S Retail Hldgs Llc 7.375% 8/1/2033 7.375% 08/01/2033
Other0.16% - 277
Match Group Hld Ii Llc 6.125% 9/15/2033 6.125% 09/15/2033
Other0.16% - 278
Geo Group Inc/The 8.625% 4/15/2029 8.625% 04/15/2029
Other0.16% - 279
Hilton Grand Vac Bor Esc 4.875% 7/1/2031 4.875% 07/01/2031
Other0.16% - 280
Pitney Bowes Inc 7.25% 3/15/2029 7.25% 03/15/2029
Other0.16% - 281
Clydesdale Acquisition 6.625% 4/15/2029 6.625% 04/15/2029
Other0.16% - 282
Ha Sustainable Inf Cap 7.125% 11/15/2056 7.125% 11/15/2056
Other0.16% - 283
Asbury Automotive Group 4.625% 11/15/2029 4.625% 11/15/2029
Other0.15% - 284
Terex Corp 6.25% 10/15/2032 6.25% 10/15/2032
Other0.15% - 285
Methanex Us Operations 6.25% 3/15/2032 6.25% 03/15/2032
Other0.15% - 286
Occidental Petroleum Cor 6.6% 3/15/2046 6.6% 03/15/2046
Other0.15% - 287
Rhp Hotel Ppty/Rhp Finan 4.5% 2/15/2029 4.5% 02/15/2029
Other0.15% - 288
Roblox Corp 3.875% 5/1/2030 3.875% 05/01/2030
Other0.15% - 289
Diversified Healthcare T 4.375% 3/1/2031 4.375% 03/01/2031
Other0.15% - 290
Sm Energy Co 7% 8/1/2032 7% 08/01/2032
Other0.15% - 291
Hilton Domestic Operatin 3.625% 2/15/2032 3.625% 02/15/2032
Other0.15% - 292
United Rentals North Am 3.875% 2/15/2031 3.875% 02/15/2031
Other0.15% - 293
Station Casinos Llc 4.625% 12/1/2031 4.625% 12/01/2031
Other0.15% - 294
Trinet Group Inc 3.5% 3/1/2029 3.5% 03/01/2029
Other0.15% - 295
Amneal Pharmaceuticals L 6.875% 8/1/2032 6.875% 08/01/2032
Other0.15% - 296
Performance Food Group I 6.125% 9/15/2032 6.125% 09/15/2032
Other0.15% - 297
Hawaiian Elec Co 6% 10/1/2033 6% 10/01/2033
Other0.15% - 298
Celanese Us Holdings Llc 7% 2/15/2031 7% 02/15/2031
Other0.14% - 299
Celanese Us Holdings Llc 6.33% 7/15/2029 6.33% 07/15/2029
Other0.14% - 300
Lamb Weston Hldgs 4.375% 1/31/2032 4.375% 01/31/2032
Other0.14% - 301
Transdigm Inc 6.375% 5/31/2033 6.375% 05/31/2033 6.375 2033-05-31
Other0.14% - 302
Murphy Oil Corp 6.5% 2/15/2034 6.5% 02/15/2034
Other0.14% - 303
Wyndham Hotels & Resorts 5.625% 3/1/2033 5.625% 03/01/2033
Other0.14% - 304
Science Applications Int 5.875% 11/1/2033 5.875% 11/01/2033
Other0.14% - 305
Kodiak Gas Services Llc 5.875% 4/1/2031 5.875% 04/01/2031
Other0.14% - 306
Marriott Ownership Resor 4.5% 6/15/2029 4.5% 06/15/2029
Other0.14% - 307
Millrose Properties Inc 6.25% 9/15/2032 6.25% 09/15/2032
Other0.14% - 308
Amkor Technology Inc 5.875% 10/1/2033 5.875% 10/01/2033
Other0.14% - 309
Light & Wonder Intl Inc 6.25% 10/1/2033 6.25% 10/01/2033
Other0.14% - 310
Ally Financial Inc 6.646% 1/17/2040 6.646% 01/17/2040
Other0.14% - 311
Kaiser Aluminum Corp 4.5% 6/1/2031 4.5% 06/01/2031
Other0.14% - 312
Valvoline Inc 3.625% 6/15/2031 3.625% 06/15/2031
Other0.14% - 313
Wex Inc 6.5% 3/15/2033 6.5% 03/15/2033
Other0.14% - 314
Albertsons Cos/Safeway 6.5% 2/15/2028 6.5% 02/15/2028
Other0.13% - 315
Api Group De Inc 5.75% 6/1/2034 5.75% 06/01/2034
Other0.13% - 316
Cqp Holdco Lp/Bip-V Chin 7.5% 12/15/2033 7.5% 12/15/2033
Other0.13% - 317
Arcosa Inc 6.875% 8/15/2032 6.875% 08/15/2032
Other0.13% - 318
Carpenter Technology 5.625% 3/1/2034 5.625% 03/01/2034
Other0.13% - 319
Matador Resources Co 6% 4/15/2034 6% 04/15/2034
Other0.13% - 320
Elastic Nv 4.125% 7/15/2029 4.125% 07/15/2029
Other0.13% - 321
Park Intermed Holdings 4.875% 5/15/2029 4.875% 05/15/2029
Other0.13% - 322
Dycom Industries Inc 4.5% 4/15/2029 4.5% 04/15/2029
Other0.13% - 323
Navient Corp 7.875% 6/15/2032 7.875% 06/15/2032
Other0.13% - 324
Ngl Enrgy Op/Fin Corp 8.125% 2/15/2029 8.125% 02/15/2029
Other0.13% - 325
Viper Energy Partners Ll 5.7% 8/1/2035 5.7% 08/01/2035
Other0.13% - 326
Elanco Animal Health Inc 5.9% 8/28/2028 5.9% 08/28/2028
Other0.13% - 327
Cnx Resources Corp 7.25% 3/1/2032 7.25% 03/01/2032
Other0.13% - 328
Chord Energy Corp 6% 10/1/2030 6% 10/01/2030
Other0.13% - 329
Biomarin Pharmaceutical 5.5% 2/15/2034 5.5% 02/15/2034
Other0.12% - 330
Navient Corp 9.375% 7/25/2030 9.375% 07/25/2030
Other0.12% - 331
Archrock Partners Lp/Fin 6.625% 9/1/2032 6.625% 09/01/2032
Other0.12% - 332
Pennymac Fin Svcs Inc 6.875% 2/15/2033 6.875% 02/15/2033
Other0.12% - 333
Ttm Technologies Inc 4% 3/1/2029 4% 03/01/2029
Other0.12% - 334
Vistra Operations Co Llc 7.75% 10/15/2031 7.75% 10/15/2031
Other0.12% - 335
Organon Finance 1 Llc 5.125% 4/30/2031 5.125% 04/30/2031
Other0.12% - 336
Cvr Partners/Cvr Nitroge 6.125% 6/15/2028 6.125% 06/15/2028
Other0.12% - 337
Vf Corp 2.95% 4/23/2030 2.95% 04/23/2030
Other0.12% - 338
Qnity Electronics Inc 6.25% 8/15/2033 6.25% 08/15/2033
Other0.12% - 339
Clearway Energy Op Llc 5.75% 1/15/2034 5.75% 01/15/2034
Other0.12% - 340
Light & Wonder Intl Inc 7.5% 9/1/2031 7.5% 09/01/2031
Other0.12% - 341
Ford Motor Credit Co Llc 7.122% 11/7/2033 7.122% 11/07/2033
Other0.12% - 342
Discovery Holdings Inc 4.279% 3/15/2032 4.279% 03/15/2032
Other0.12% - 343
Qnity Electronics Inc 5.75% 8/15/2032 5.75% 08/15/2032
Other0.12% - 344
Wynn Resorts Finance Llc 5.125% 10/1/2029 5.125% 10/01/2029
Other0.12% - 345
Encore Capital Group Inc 6.625% 4/15/2031 6.625% 04/15/2031
Other0.12% - 346
Ingevity Corp 3.875% 11/1/2028 3.875% 11/01/2028
Other0.12% - 347
Avient Corp 6.25% 11/1/2031 6.25% 11/01/2031
Other0.12% - 348
Ally Financial Inc 6.7% 2/14/2033 6.7% 02/14/2033
Other0.12% - 349
Wynn Resorts Finance Llc 6.25% 3/15/2033 6.25% 03/15/2033
Other0.12% - 350
Match Group Hldgs Ii Llc 3.625% 10/1/2031 3.625% 10/01/2031
Other0.12% - 351
Park Intermed Holdings 7% 2/1/2030 7% 02/01/2030
Other0.12% - 352
Graham Holdings Co 5.625% 12/1/2033 5.625% 12/01/2033
Other0.12% - 353
Kaiser Aluminum Corp 5.875% 3/1/2034 5.875% 03/01/2034
Other0.12% - 354
Service Corp Intl 3.375% 8/15/2030 3.375% 08/15/2030
Other0.11% - 355
Coinbase Global Inc 3.625% 10/1/2031 3.625% 10/01/2031
Other0.11% - 356
Starwood Property Trust 6.5% 10/15/2030 6.5% 10/15/2030
Other0.11% - 357
Corecivic Inc 8.25% 4/15/2029 8.25% 04/15/2029
Other0.11% - 358
Ptc Inc 4% 2/15/2028 4% 02/15/2028
Other0.11% - 359
Bread Financial Hldgs 6.75% 5/15/2031 6.75% 05/15/2031
Other0.11% - 360
Service Corp Intl 4% 5/15/2031 4% 05/15/2031
Other0.11% - 361
Academy Ltd 5.875% 5/15/2031 5.875% 05/15/2031
Other0.11% - 362
Credit Acceptanc 6.625% 3/15/2030 6.625% 03/15/2030
Other0.11% - 363
Regal Rexnord Corp 6.3% 2/15/2030 6.3% 02/15/2030
Other0.11% - 364
Avient Corp 7.125% 8/1/2030 7.125% 08/01/2030
Other0.11% - 365
Prime Secsrvc Brw/Financ 3.375% 8/31/2027 3.375% 08/31/2027
Other0.11% - 366
Outfront Media Cap Llc/C 4.25% 1/15/2029 4.25% 01/15/2029
Other0.11% - 367
Clearway Energy Op Llc 4.75% 3/15/2028 4.75% 03/15/2028
Other0.11% - 368
Stonex Escrow Issuer Llc 6.875% 7/15/2032 6.875% 07/15/2032
Other0.11% - 369
Organon & Co/Org 4.125% 4/30/2028 4.125% 04/30/2028
Other0.11% - 370
Clydesdale Acquisition 6.875% 1/15/2030 6.875% 01/15/2030
Other0.10% - 371
Healthequity Inc 4.5% 10/1/2029 4.5% 10/01/2029
Other0.10% - 372
Central Garden & Pet Co 4.125% 10/15/2030 4.125% 10/15/2030
Other0.10% - 373
Maxim Crane Works Llc 11.5% 9/1/2028 11.5% 09/01/2028
Other0.10% - 374
Navient Corp 4.875% 3/15/2028 4.875% 03/15/2028
Other0.10% - 375
Roller Bearing Co Of Amer 4.375% 10/15/2029 4.375% 10/15/2029
Other0.10% - 376
Murphy Oil Usa Inc 3.75% 2/15/2031 3.75% 02/15/2031
Other0.10% - 377
United Rentals North Am 4% 7/15/2030 4% 07/15/2030
Other0.10% - 378
Terex Corp 5% 5/15/2029 5% 05/15/2029
Other0.10% - 379
Aar Escrow Issuer Llc 6.75% 3/15/2029 6.75% 03/15/2029
Other0.10% - 380
Skyworks Solutions Inc 3% 6/1/2031 3% 06/01/2031
Other0.10% - 381
Emrld Bor / Emrld Co-Iss 6.75% 7/15/2031 6.75% 07/15/2031
Other0.10% - 382
Ha Sustainable Inf Cap 8% 6/1/2056 8% 06/01/2056
Other0.10% - 383
On Semiconductor Corp 3.875% 9/1/2028 3.875% 09/01/2028
Other0.10% - 384
Ryan Specialty 5.875% 8/1/2032 5.875% 08/01/2032
Other0.10% - 385
Glp Capital Lp / Fin Ii 5.75% 11/1/2037 5.75% 11/01/2037
Other0.10% - 386
Range Resources Corp 4.75% 2/15/2030 4.75% 02/15/2030
Other0.10% - 387
Ford Motor Company 5.291% 12/8/2046 5.291% 12/08/2046
Other0.10% - 388
Twilio Inc 3.875% 3/15/2031 3.875% 03/15/2031
Other0.10% - 389
Pennymac Fin Svcs Inc 5.75% 9/15/2031 5.75% 09/15/2031
Other0.09% - 390
Hilton Domestic Operatin 3.75% 5/1/2029 3.75% 05/01/2029
Other0.09% - 391
Ritchie Bros Hldgs Inc 7.75% 3/15/2031 7.75% 03/15/2031
Other0.09% - 392
Us Foods Inc 4.625% 6/1/2030 4.625% 06/01/2030
Other0.09% - 393
Rlj Lodging Trust Lp 4% 9/15/2029 4% 09/15/2029
Other0.09% - 394
Kinetik Holdings Lp 6.625% 12/15/2028 6.625% 12/15/2028
Other0.09% - 395
Encompass Health Corp 5.875% 6/1/2034 5.875% 06/01/2034
Other0.09% - 396
Axalta Coating Systems 3.375% 2/15/2029 3.375% 02/15/2029
Other0.09% - 397
Element Solutions Inc 3.875% 9/1/2028 3.875% 09/01/2028
Other0.09% - 398
Charles River Laboratori 4% 3/15/2031 4% 03/15/2031
Other0.09% - 399
Firstcash Inc 5.625% 1/1/2030 5.625% 01/01/2030
Other0.09% - 400
Firstcash Inc 4.625% 9/1/2028 4.625% 09/01/2028
Other0.09% - 401
Us Foods Inc 4.75% 2/15/2029 4.75% 02/15/2029
Other0.09% - 402
Noble Finance Ii Llc 8% 4/15/2030 8% 04/15/2030
Other0.09% - 403
Cdi Escrow Issuer Inc 5.75% 4/1/2030 5.75% 04/01/2030
Other0.09% - 404
Antero Midstream Part/Fi 6.625% 2/1/2032 6.625% 02/01/2032
Other0.09% - 405
Allison Transmission Inc 5.875% 6/1/2029 5.875% 06/01/2029
Other0.09% - 406
Hess Midstream Operation 4.25% 2/15/2030 4.25% 02/15/2030
Other0.09% - 407
Block Inc 3.5% 6/1/2031 3.5% 06/01/2031
Other0.09% - 408
Axalta Coat/Dutch Hld Bv 4.75% 6/15/2027 4.75% 06/15/2027
Other0.09% - 409
Group 1 Automotive Inc 4% 8/15/2028 4% 08/15/2028
Other0.09% - 410
Glp Capital Lp / Fin Ii 4% 1/15/2031 4% 01/15/2031
Other0.08% - 411
Xpo Inc 7.125% 2/1/2032 7.125% 02/01/2032
Other0.08% - 412
Murphy Oil Corp 6% 10/1/2032 6% 10/01/2032
Other0.08% - 413
Sally Holdings/Sally Cap 6.75% 3/1/2032 6.75% 03/01/2032
Other0.08% - 414
Acushnet Co 5.625% 12/1/2033 5.625% 12/01/2033
Other0.08% - 415
Match Group Hld Ii Llc 4.625% 6/1/2028 4.625% 06/01/2028
Other0.08% - 416
Viking Cruises Ltd 9.125% 7/15/2031 9.125% 07/15/2031
Other0.08% - 417
Sonic Automotive Inc 4.875% 11/15/2031 4.875% 11/15/2031
Other0.08% - 418
Outfront Media Cap Llc/C 4.625% 3/15/2030 4.625% 03/15/2030
Other0.08% - 419
Entegris Escrow Corp 5.95% 6/15/2030 5.95% 06/15/2030
Other0.08% - 420
Vornado Realty Lp 5.75% 2/1/2033 5.75% 02/01/2033
Other0.08% - 421
Clean Harbors Inc 5.75% 10/15/2033 5.75% 10/15/2033
Other0.08% - 422
United Rentals North Am 3.875% 11/15/2027 3.875% 11/15/2027
Other0.08% - 423
Hilton Domestic Operatin 4.875% 1/15/2030 4.875% 01/15/2030
Other0.08% - 424
Fair Isaac Corp 4% 6/15/2028 4% 06/15/2028
Other0.07% - 425
Advanced Drainage System 5.375% 3/1/2034 5.375% 03/01/2034
Other0.07% - 426
Pennymac Fin Svcs Inc 4.25% 2/15/2029 4.25% 02/15/2029
Other0.07% - 427
Gen Digital Inc 7.125% 9/30/2030 7.125% 09/30/2030
Other0.07% - 428
Vistra Operations Co Llc 4.375% 5/1/2029 4.375% 05/01/2029
Other0.07% - 429
Onemain Finance Corp 6.75% 3/15/2032 6.75% 03/15/2032
Other0.07% - 430
Post Holdings Inc 6.25% 2/15/2032 6.25% 02/15/2032
Other0.07% - 431
Us Treasury N/B 4.75% 2/15/2056 4.75% 02/15/2056 4.75 2056-02-15
Other0.07% - 432
Gulfport Energy Op Corp 6.75% 9/1/2029 6.75% 09/01/2029
Other0.07% - 433
Lamar Media Corp 3.75% 2/15/2028 3.75% 02/15/2028
Other0.06% - 434
Silgan Holdings Inc 4.125% 2/1/2028 4.125% 02/01/2028
Other0.06% - 435
Levi Strauss & Co 3.5% 3/1/2031 3.5% 03/01/2031
Other0.06% - 436
Moog Inc 5.5% 10/15/2034 5.5% 10/15/2034
Other0.06% - 437
Twilio Inc 3.625% 3/15/2029 3.625% 03/15/2029
Other0.06% - 438
Phinia Inc 6.75% 4/15/2029 6.75% 04/15/2029
Other0.06% - 439
Echostar Corp 10.75% 11/30/2029 10.75% 11/30/2029
Other0.06% - 440
Performance Food Group Inc 4.25% 8/1/2029 4.25% 08/01/2029
Other0.06% - 441
Ii-Vi Inc 5% 12/15/2029 5% 12/15/2029
Other0.06% - 442
Clean Harbors Inc 6.375% 2/1/2031 6.375% 02/01/2031
Other0.06% - 443
Clear Channel Outdoor Ho 7.875% 4/1/2030 7.875% 04/01/2030
Other0.06% - 444
Penske Automotive Group 3.75% 6/15/2029 3.75% 06/15/2029
Other0.06% - 445
Go Daddy Opco/Finco 5.25% 12/1/2027 5.25% 12/01/2027
Other0.06% - 446
United Rentals North Amer 4.875% 1/15/2028 4.875% 01/15/2028
Other0.06% - 447
Occidental Petroleum Cor 8.875% 7/15/2030 8.875% 07/15/2030
Other0.06% - 448
Group 1 Automotive Inc 6.375% 1/15/2030 6.375% 01/15/2030
Other0.05% - 449
Transdigm Inc 4.875% 5/1/2029 4.875% 05/01/2029 4.875 2029-05-01
Other0.05% - 450
Encompass Health Corp 4.75% 2/1/2030 4.75% 02/01/2030
Other0.05% - 451
Medline Borrower Lp 5.25% 10/1/2029 5.25% 10/01/2029
Other0.05% - 452
Yum! Brands Inc 3.625% 3/15/2031 3.625% 03/15/2031
Other0.05% - 453
Sinclair Television Grou 8.125% 2/15/2033 8.125% 02/15/2033
Other0.05% - 454
Live Nation Entertain 4.75% 10/15/2027 4.75% 10/15/2027
Other0.05% - 455
Lamb Weston Hldgs 4.875% 5/15/2028 4.875% 05/15/2028
Other0.05% - 456
Starwood Property Trust 6.125% 6/1/2031 6.125% 06/01/2031
Other0.05% - 457
Crowdstrike Holdings Inc 3% 2/15/2029 3% 02/15/2029
Other0.05% - 458
Gates Corporation/De 6.875% 7/1/2029 6.875% 07/01/2029
Other0.05% - 459
Qorvo Inc 4.375% 10/15/2029 4.375% 10/15/2029
Other0.05% - 460
Usa Com Part/Usa Com Fin 7.125% 3/15/2029 7.125% 03/15/2029
Other0.05% - 461
Vail Resorts Inc 6.5% 5/15/2032 6.5% 05/15/2032
Other0.05% - 462
Vfh Parent / Valor Co 7.5% 6/15/2031 7.5% 06/15/2031
Other0.05% - 463
Boyd Gaming Corp 4.75% 12/1/2027 4.75% 12/01/2027
Other0.05% - 464
Vail Resorts Inc 5.625% 7/15/2030 5.625% 07/15/2030
Other0.05% - 465
Cinemark Usa Inc 7% 8/1/2032 7% 08/01/2032
Other0.05% - 466
Lamb Weston Hldgs 4.125% 1/31/2030 4.125% 01/31/2030
Other0.04% - 467
Nrg Energy Inc 3.375% 2/15/2029 3.375% 02/15/2029
Other0.04% - 468
Sonic Automotive Inc 4.625% 11/15/2029 4.625% 11/15/2029
Other0.04% - 469
Credit Acceptanc 9.25% 12/15/2028 9.25% 12/15/2028
Other0.04% - 470
Concentra Escrow Issuer 6.875% 7/15/2032 6.875% 07/15/2032
Other0.04% - 471
Vf Corp 2.8% 4/23/2027 2.8% 04/23/2027
Other0.04% - 472
Us Foods Inc 5.75% 4/15/2033 5.75% 04/15/2033
Other0.04% - 473
Kinetik Holdings Lp 5.875% 6/15/2030 5.875% 06/15/2030
Other0.04% - 474
Encompass Health Corp 4.5% 2/1/2028 4.5% 02/01/2028
Other0.04% - 475
Cinemark Usa Inc 5.25% 7/15/2028 5.25% 07/15/2028
Other0.04% - 476
Xhr Lp 4.875% 6/1/2029 4.875% 06/01/2029
Other0.04% - 477
Regal Rexnord Corp 6.05% 4/15/2028 6.05% 04/15/2028
Other0.03% - 478
Lamar Media Corp 4% 2/15/2030 4% 02/15/2030
Other0.03% - 479
Onemain Finance Corp 6.5% 3/15/2033 6.5% 03/15/2033
Other0.03% - 480
Darling Ingredients Inc 6% 6/15/2030 6% 06/15/2030
Other0.03% - 481
Teleflex Inc 4.25% 6/1/2028 4.25% 06/01/2028
Other0.03% - 482
Coinbase Global Inc 3.375% 10/1/2028 3.375% 10/01/2028
Other0.03% - 483
Wyndham Hotels & Resorts 4.375% 8/15/2028 4.375% 08/15/2028
Other0.03% - 484
Cushman & Wakefield Us 6.75% 5/15/2028 6.75% 05/15/2028
Other0.02% - 485
Advanced Drainage System 6.375% 6/15/2030 6.375% 06/15/2030
Other0.02% - 486
Ryan Specialty Group 4.375% 2/1/2030 4.375% 02/01/2030
Other0.02% - 487
Aramark Services Inc 5% 2/1/2028 5% 02/01/2028
Other0.01% - 488
Amc Networks Inc 4.25% 2/15/2029 4.25% 02/15/2029
Other0.01% - 489
Cf Industries Inc 5.15% 3/15/2034 5.15% 03/15/2034
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash-Dreyfus Trsy Cash | - | 2.250% | ||
| 2 | Cash-Us Dollar | - | 1.700% | ||
| 3 | Icahn Enterprises/Fin 4.375% 2/1/2029 4.375% 02/01/2029 | - | 0.480% | ||
| 4 | Snap Inc 6.875% 3/1/2033 6.875% 03/01/2033 | - | 0.480% | ||
| 5 | Wulf Compute Llc 7.75% 10/15/2030 7.75% 10/15/2030 | - | 0.480% | ||
| 6 | Wesco Distribution Inc 6.625% 3/15/2032 6.625% 03/15/2032 6.625 2032-03-15 | - | 0.470% | ||
| 7 | Echostar Corp 6.75% 11/30/2030 6.75% 11/30/2030 | - | 0.470% | ||
| 8 | Post Holdings Inc 6.5% 3/15/2036 6.5% 03/15/2036 | - | 0.460% | ||
| 9 | Nabors Industries Inc 8.875% 8/15/2031 8.875% 08/15/2031 | - | 0.460% | ||
| 10 | Level 3 Financing Inc 8.5% 1/15/2036 8.5% 01/15/2036 | - | 0.460% | ||
| 11 | Icahn Enterprises/Fin 10% 11/15/2029 10% 11/15/2029 | - | 0.460% | ||
| 12 | Fs Kkr Capital Corp 6.875% 8/15/2029 6.875% 08/15/2029 | - | 0.450% | ||
| 13 | Post Holdings Inc 4.625% 4/15/2030 4.625% 04/15/2030 | - | 0.450% | ||
| 14 | Cleveland-Cliffs Inc 7% 3/15/2032 7% 03/15/2032 | - | 0.440% | ||
| 15 | Celanese Us Holdings Llc 6.35% 11/15/2028 6.35% 11/15/2028 | - | 0.440% | ||
| 16 | Caesars Entertain Inc 7% 2/15/2030 7% 02/15/2030 | - | 0.430% | ||
| 17 | Vital Energy Inc 7.875% 4/15/2032 7.875% 04/15/2032 | - | 0.430% | ||
| 18 | Level 3 Financing Inc 6.875% 6/30/2033 6.875% 06/30/2033 | - | 0.430% | ||
| 19 | Level 3 Financing Inc 7% 3/31/2034 7% 03/31/2034 | - | 0.430% | ||
| 20 | Nexstar Media Inc 7.25% 4/15/2034 7.25% 04/15/2034 | - | 0.430% | ||
| 21 | Chemours Co 4.625% 11/15/2029 4.625% 11/15/2029 | - | 0.430% | ||
| 22 | Albertsons Cos/Safeway 5.75% 3/31/2034 5.75% 03/31/2034 | - | 0.430% | ||
| 23 | Celanese Us Holdings Llc 6.379% 7/15/2032 6.379% 07/15/2032 | - | 0.430% | ||
| 24 | Sirius Xm Radio Inc 3.875% 9/1/2031 3.875% 09/01/2031 | - | 0.420% | ||
| 25 | Nexstar Media Inc 6.5% 9/15/2033 6.5% 09/15/2033 | - | 0.420% | ||
| 26 | Crescent Energy Finance 7.625% 4/1/2032 7.625% 04/01/2032 | - | 0.420% | ||
| 27 | Xplr Infrast Operating 8.625% 3/15/2033 8.625% 03/15/2033 | - | 0.420% | ||
| 28 | Post Holdings Inc 4.5% 9/15/2031 4.5% 09/15/2031 | - | 0.420% | ||
| 29 | Celanese Us Holdings Llc 6.55% 11/15/2030 6.55% 11/15/2030 | - | 0.420% | ||
| 30 | Celanese Us Holdings Llc 6.75% 4/15/2033 6.75% 04/15/2033 | - | 0.420% | ||
| 31 | Caesars Entertain Inc 4.625% 10/15/2029 4.625% 10/15/2029 | - | 0.420% | ||
| 32 | Sm Energy Co 9.625% 6/15/2033 9.625% 06/15/2033 | - | 0.420% | ||
| 33 | Howard Hughes Corp 4.375% 2/1/2031 4.375% 02/01/2031 | - | 0.410% | ||
| 34 | Discovery Holdings Inc 5.141% 3/15/2052 5.141% 03/15/2052 | - | 0.410% | ||
| 35 | Cvs Health Corp 7% 3/10/2055 7% 03/10/2055 | - | 0.410% | ||
| 36 | Sirius Xm Radio Inc 4% 7/15/2028 4% 07/15/2028 | - | 0.400% | ||
| 37 | American Axle & Mfg Inc 7.75% 10/15/2033 7.75% 10/15/2033 | - | 0.400% | ||
| 38 | Pennymac Fin Svcs Inc 6.875% 5/15/2032 6.875% 05/15/2032 | - | 0.400% | ||
| 39 | Post Holdings Inc 6.375% 3/1/2033 6.375% 03/01/2033 | - | 0.400% | ||
| 40 | Davita Inc 6.875% 9/1/2032 6.875% 09/01/2032 | - | 0.390% | ||
| 41 | Level 3 Financing Inc 7.5% 2/15/2037 7.5% 02/15/2037 | - | 0.390% | ||
| 42 | Midas Opco Holdings Llc 5.625% 8/15/2029 5.625% 08/15/2029 | - | 0.390% | ||
| 43 | Cleveland-Cliffs Inc 7.625% 1/15/2034 7.625% 01/15/2034 | - | 0.390% | ||
| 44 | Mpt Oper Partnersp/Finl 8.5% 2/15/2032 8.5% 02/15/2032 | - | 0.390% | ||
| 45 | Tenneco Inc 8% 11/17/2028 8% 11/17/2028 | - | 0.380% | ||
| 46 | Centene Corp 4.625% 12/15/2029 4.625% 12/15/2029 | - | 0.380% | ||
| 47 | Clydesdale Acquisition 6.75% 4/15/2032 6.75% 04/15/2032 | - | 0.380% | ||
| 48 | Crescent Energy Finance 7.375% 1/15/2033 7.375% 01/15/2033 | - | 0.370% | ||
| 49 | Sirius Xm Radio Inc 4.125% 7/1/2030 4.125% 07/01/2030 | - | 0.370% | ||
| 50 | Springleaf Finance Corp 5.375% 11/15/2029 5.375% 11/15/2029 | - | 0.370% | ||
| 51 | Delek Log Part/Finance 8.625% 3/15/2029 8.625% 03/15/2029 | - | 0.370% | ||
| 52 | Pacificorp 7.125% 8/15/2056 7.125% 08/15/2056 | - | 0.370% | ||
| 53 | Onemain Finance Corp 4% 9/15/2030 4% 09/15/2030 | - | 0.370% | ||
| 54 | Amc Networks Inc 10.5% 7/15/2032 10.5% 07/15/2032 | - | 0.370% | ||
| 55 | Cleveland-Cliffs Inc 7.375% 5/1/2033 7.375% 05/01/2033 | - | 0.370% | ||
| 56 | Sirius Xm Radio Inc 5.5% 7/1/2029 5.5% 07/01/2029 | - | 0.370% | ||
| 57 | Black Pearl Compute Llc 6.125% 2/15/2031 6.125% 02/15/2031 | - | 0.370% | ||
| 58 | Cipher Compute Llc 7.125% 11/15/2030 7.125% 11/15/2030 | - | 0.370% | ||
| 59 | Ngl Enrgy Op/Fin Corp 8.375% 2/15/2032 8.375% 02/15/2032 | - | 0.370% | ||
| 60 | Centene Corp 3.375% 2/15/2030 3.375% 02/15/2030 | - | 0.360% | ||
| 61 | Energy Transfer Lp 6.5% 2/15/2056 6.5% 02/15/2056 6.5 2056-02-15 | - | 0.360% | ||
| 62 | Solaris Energy Infrastru 6.375% 5/15/2031 6.375% 05/15/2031 | - | 0.360% | ||
| 63 | Centene Corp 3% 10/15/2030 3% 10/15/2030 | - | 0.360% | ||
| 64 | Clydesdale Acquisition 8.75% 4/15/2030 8.75% 04/15/2030 | - | 0.360% | ||
| 65 | Gray Escrow Ii Inc 5.375% 11/15/2031 5.375% 11/15/2031 | - | 0.340% | ||
| 66 | Mpt Oper Partnersp/Finl 4.625% 8/1/2029 4.625% 08/01/2029 | - | 0.340% | ||
| 67 | Mpt Oper Partnersp/Finl 3.5% 3/15/2031 3.5% 03/15/2031 | - | 0.340% | ||
| 68 | Davita Inc 4.625% 6/1/2030 4.625% 06/01/2030 | - | 0.340% | ||
| 69 | Adapthealth Llc 4.625% 8/1/2029 4.625% 08/01/2029 | - | 0.340% | ||
| 70 | Connect Holding Ii Llc 10.5% 4/3/2031 10.5% 04/03/2031 | - | 0.340% | ||
| 71 | Gray Media Inc 9.625% 7/15/2032 9.625% 07/15/2032 | - | 0.330% | ||
| 72 | Chemours Co 8% 1/15/2033 8% 01/15/2033 | - | 0.330% | ||
| 73 | Caesars Entertain Inc 6.5% 2/15/2032 6.5% 02/15/2032 | - | 0.330% | ||
| 74 | Talen Energy Supply Llc 6.5% 2/1/2036 6.5% 02/01/2036 | - | 0.330% | ||
| 75 | Albertsons Cos/Safeway 5.625% 3/31/2032 5.625% 03/31/2032 | - | 0.330% | ||
| 76 | Centene Corp 2.5% 3/1/2031 2.5% 03/01/2031 | - | 0.330% | ||
| 77 | Pennymac Fin Svcs Inc 7.125% 11/15/2030 7.125% 11/15/2030 | - | 0.320% | ||
| 78 | Ford Motor Company 3.25% 2/12/2032 3.25% 02/12/2032 | - | 0.320% | ||
| 79 | Cqp Holdco Lp/Bip-V Chin 5.5% 6/15/2031 5.5% 06/15/2031 | - | 0.320% | ||
| 80 | Talen Energy Supply Llc 6.25% 2/1/2034 6.25% 02/01/2034 | - | 0.320% | ||
| 81 | Davita Inc 3.75% 2/15/2031 3.75% 02/15/2031 | - | 0.320% | ||
| 82 | Caesars Entertain Inc 6% 10/15/2032 6% 10/15/2032 | - | 0.320% | ||
| 83 | B&G Foods Inc 8% 9/15/2028 8% 09/15/2028 | - | 0.320% | ||
| 84 | Caci International Inc 6.375% 6/15/2033 6.375% 06/15/2033 | - | 0.320% | ||
| 85 | Starwood Property Trust 7.25% 4/1/2029 7.25% 04/01/2029 | - | 0.320% | ||
| 86 | Viatris Inc 4% 6/22/2050 4% 06/22/2050 | - | 0.310% | ||
| 87 | Us Treasury N/B 4.375% 5/15/2036 4.375% 05/15/2036 4.375 2036-05-15 | - | 0.310% | ||
| 88 | Humana Inc 6.625% 9/15/2056 6.625% 09/15/2056 | - | 0.310% | ||
| 89 | Columbus Mckinnon Corp 7.125% 2/1/2033 7.125% 02/01/2033 | - | 0.310% | ||
| 90 | Adt Sec Corp 5.875% 10/15/2033 5.875% 10/15/2033 | - | 0.310% | ||
| 91 | Amerigas Part/Fin Corp 9.5% 6/1/2030 9.5% 06/01/2030 | - | 0.310% | ||
| 92 | Gen Digital Inc 6.75% 9/30/2027 6.75% 09/30/2027 | - | 0.310% | ||
| 93 | Pacificorp 7.375% 9/15/2055 7.375% 09/15/2055 | - | 0.310% | ||
| 94 | Pbf Holding Co Llc 9.875% 3/15/2030 9.875% 03/15/2030 | - | 0.310% | ||
| 95 | Ford Motor Credit Co Llc 5.113% 5/3/2029 5.113% 05/03/2029 | - | 0.310% | ||
| 96 | Sunoco Lp 7.25% 5/1/2032 7.25% 05/01/2032 | - | 0.300% | ||
| 97 | Tenet Healthcare Corp 6.125% 6/15/2030 6.125% 06/15/2030 | - | 0.300% | ||
| 98 | Advance Auto Parts 7.375% 8/1/2033 7.375% 08/01/2033 | - | 0.300% | ||
| 99 | Capstone Borrower Inc 8% 6/15/2030 8% 06/15/2030 | - | 0.300% | ||
| 100 | Discovery Communications 3.625% 5/15/2030 3.625% 05/15/2030 | - | 0.300% | ||
| 101 | Iqvia Inc 6.25% 6/1/2032 6.25% 06/01/2032 | - | 0.300% | ||
| 102 | Sunoco Lp/Finance Corp 4.5% 5/15/2029 4.5% 05/15/2029 | - | 0.300% | ||
| 103 | American Axle & Mfg Inc 6.375% 10/15/2032 6.375% 10/15/2032 | - | 0.290% | ||
| 104 | Onemain Finance Corp 6.625% 1/15/2028 6.625% 01/15/2028 | - | 0.290% | ||
| 105 | Performance Food Group I 5.625% 3/1/2034 5.625% 03/01/2034 | - | 0.290% | ||
| 106 | Versant Media Group Inc 7.25% 1/30/2031 7.25% 01/30/2031 | - | 0.290% | ||
| 107 | Hlf Fin Sarl Llc/Herbali 7.75% 5/1/2033 7.75% 05/01/2033 | - | 0.290% | ||
| 108 | Kennedy-Wilson Inc 7% 6/1/2031 7% 06/01/2031 | - | 0.290% | ||
| 109 | Gen Digital Inc 6.25% 4/1/2033 6.25% 04/01/2033 | - | 0.290% | ||
| 110 | Albertsons Cos/Safeway 3.5% 3/15/2029 3.5% 03/15/2029 | - | 0.290% | ||
| 111 | Hilton Grand Vac Bor Esc 5% 6/1/2029 5% 06/01/2029 | - | 0.290% | ||
| 112 | Adient Global Holdings 7.5% 2/15/2033 7.5% 02/15/2033 | - | 0.290% | ||
| 113 | Ferrellgas Lp/Ferrellgas 5.875% 4/1/2029 5.875% 04/01/2029 | - | 0.290% | ||
| 114 | Amentum Holdings Inc 7.25% 8/1/2032 7.25% 08/01/2032 | - | 0.290% | ||
| 115 | Cleveland-Cliffs Inc 6.875% 11/1/2029 6.875% 11/01/2029 | - | 0.280% | ||
| 116 | Gap Inc/The 3.875% 10/1/2031 3.875% 10/01/2031 | - | 0.280% | ||
| 117 | Encore Capital Group Inc 8.5% 5/15/2030 8.5% 05/15/2030 | - | 0.280% | ||
| 118 | Navient Corp 5.5% 3/15/2029 5.5% 03/15/2029 | - | 0.280% | ||
| 119 | Nexstar Broadcasting Inc 4.75% 11/1/2028 4.75% 11/01/2028 | - | 0.280% | ||
| 120 | United Rentals North Am 5.375% 11/15/2033 5.375% 11/15/2033 | - | 0.280% | ||
| 121 | Cleveland-Cliffs Inc 7.5% 9/15/2031 7.5% 09/15/2031 | - | 0.280% | ||
| 122 | Gray Media Inc 7.25% 8/15/2033 7.25% 08/15/2033 | - | 0.280% | ||
| 123 | Albertsons Cos/Safeway 4.875% 2/15/2030 4.875% 02/15/2030 | - | 0.280% | ||
| 124 | Sm Energy Co 6.625% 4/15/2034 6.625% 04/15/2034 | - | 0.280% | ||
| 125 | Transdigm Inc 6.625% 3/1/2032 6.625% 03/01/2032 6.625 2032-03-01 | - | 0.270% | ||
| 126 | Clear Channel Outdoor Ho 7.75% 4/15/2028 7.75% 04/15/2028 | - | 0.270% | ||
| 127 | Nextera Energy Operating 7.25% 1/15/2029 7.25% 01/15/2029 | - | 0.270% | ||
| 128 | Ford Motor Credit Co Llc 5.8% 3/8/2029 5.8% 03/08/2029 | - | 0.270% | ||
| 129 | Viasat Inc 7.5% 5/30/2031 7.5% 05/30/2031 | - | 0.270% | ||
| 130 | Ss&C Technologies Inc 5.5% 9/30/2027 5.5% 09/30/2027 | - | 0.270% | ||
| 131 | Delek Log Part/Finance 7.375% 6/30/2033 7.375% 06/30/2033 | - | 0.270% | ||
| 132 | Viatris Inc 3.85% 6/22/2040 3.85% 06/22/2040 | - | 0.270% | ||
| 133 | Cvs Health Corp 6.75% 12/10/2054 6.75% 12/10/2054 | - | 0.270% | ||
| 134 | Tenet Healthcare Corp 5.5% 11/15/2032 5.5% 11/15/2032 | - | 0.260% | ||
| 135 | Onemain Finance Corp 7.125% 11/15/2031 7.125% 11/15/2031 | - | 0.260% | ||
| 136 | Nrg Energy Inc 3.625% 2/15/2031 3.625% 02/15/2031 | - | 0.260% | ||
| 137 | Summit Midstream Holding 8.625% 10/31/2029 8.625% 10/31/2029 | - | 0.260% | ||
| 138 | Gray Television Inc 4.75% 10/15/2030 4.75% 10/15/2030 | - | 0.260% | ||
| 139 | Arches Buyer Inc 4.25% 6/1/2028 4.25% 06/01/2028 | - | 0.260% | ||
| 140 | Viatris Inc 2.3% 6/22/2027 2.3% 06/22/2027 | - | 0.260% | ||
| 141 | Cvr Energy Inc 7.5% 2/15/2031 7.5% 02/15/2031 | - | 0.260% | ||
| 142 | Mpt Oper Partnersp/Finl 5% 10/15/2027 5% 10/15/2027 | - | 0.260% | ||
| 143 | Travel + Leisure Co 6.25% 6/1/2031 6.25% 06/01/2031 | - | 0.260% | ||
| 144 | Cyprium Corp/Cyprium Hol 6.375% 4/15/2034 6.375% 04/15/2034 | - | 0.260% | ||
| 145 | Pbf Holding Co Llc 7.875% 9/15/2030 7.875% 09/15/2030 | - | 0.260% | ||
| 146 | Discovery Holdings Inc 5.05% 3/15/2042 5.05% 03/15/2042 | - | 0.250% | ||
| 147 | Nrg Energy Inc 6% 1/15/2036 6% 01/15/2036 | - | 0.250% | ||
| 148 | Clear Channel Outdoor Ho 7.5% 3/15/2033 7.5% 03/15/2033 | - | 0.250% | ||
| 149 | Sunoco Lp/Finance Corp 4.5% 4/30/2030 4.5% 04/30/2030 | - | 0.250% | ||
| 150 | Tenet Healthcare Corp 4.25% 6/1/2029 4.25% 06/01/2029 | - | 0.250% | ||
| 151 | Iheartcommunications Inc 9.125% 5/1/2029 9.125% 05/01/2029 | - | 0.250% | ||
| 152 | Commercial Metals Co 6% 12/15/2035 6% 12/15/2035 | - | 0.250% | ||
| 153 | Weatherford Internationa 6.75% 10/15/2033 6.75% 10/15/2033 | - | 0.250% | ||
| 154 | Emrld Bor / Emrld Co-Iss 6.625% 12/15/2030 6.625% 12/15/2030 | - | 0.250% | ||
| 155 | Block Inc 6.5% 5/15/2032 6.5% 05/15/2032 | - | 0.250% | ||
| 156 | Petco Health & Wellness 8.25% 2/1/2031 8.25% 02/01/2031 | - | 0.250% | ||
| 157 | Ferrellgas Lp/Ferrellgas 9.25% 1/15/2031 9.25% 01/15/2031 | - | 0.250% | ||
| 158 | Cyprium Corp/Cyprium Hol 6.125% 4/15/2031 6.125% 04/15/2031 | - | 0.250% | ||
| 159 | California Resources Crp 7% 1/15/2034 7% 01/15/2034 | - | 0.250% | ||
| 160 | Tenet Healthcare Corp 4.375% 1/15/2030 4.375% 01/15/2030 | - | 0.240% | ||
| 161 | Allison Transmission Inc 3.75% 1/30/2031 3.75% 01/30/2031 | - | 0.240% | ||
| 162 | Huntsman International Ltd 4.5% 5/1/2029 4.5% 05/01/2029 | - | 0.240% | ||
| 163 | Nrgg Energy Inc 5.25% 6/15/2029 5.25% 06/15/2029 | - | 0.240% | ||
| 164 | Energy Transfer Lp 8% 5/15/2054 8% 05/15/2054 8 2054-05-15 | - | 0.240% | ||
| 165 | Cnx Resources Corp 7.375% 1/15/2031 7.375% 01/15/2031 | - | 0.230% | ||
| 166 | Nrg Energy Inc 6% 2/1/2033 6% 02/01/2033 | - | 0.230% | ||
| 167 | Midwest Gmng Bor/Mwg Fin 4.875% 5/1/2029 4.875% 05/01/2029 | - | 0.230% | ||
| 168 | Sotera Health Hldgs Llc 7.375% 6/1/2031 7.375% 06/01/2031 | - | 0.230% | ||
| 169 | Ford Motor Credit Co Llc 6.125% 3/8/2034 6.125% 03/08/2034 | - | 0.230% | ||
| 170 | Clear Channel Outdoor Ho 7.125% 2/15/2031 7.125% 02/15/2031 | - | 0.230% | ||
| 171 | Sirius Xm Radio Llc 5.875% 4/15/2032 5.875% 04/15/2032 | - | 0.230% | ||
| 172 | Viatris Inc 2.7% 6/22/2030 2.7% 06/22/2030 | - | 0.230% | ||
| 173 | Centene Corp 2.45% 7/15/2028 2.45% 07/15/2028 | - | 0.230% | ||
| 174 | Adt Sec Corp 4.125% 8/1/2029 4.125% 08/01/2029 | - | 0.230% | ||
| 175 | Kodiak Gas Services Llc 6.5% 10/1/2033 6.5% 10/01/2033 | - | 0.230% | ||
| 176 | Advance Auto Parts 7% 8/1/2030 7% 08/01/2030 | - | 0.230% | ||
| 177 | American Axle & Mfg Inc 5% 10/1/2029 5% 10/01/2029 | - | 0.230% | ||
| 178 | Ford Motor Credit Co Llc 4% 11/13/2030 4% 11/13/2030 | - | 0.220% | ||
| 179 | Nrg Energy Inc 6.25% 11/1/2034 6.25% 11/01/2034 | - | 0.220% | ||
| 180 | Talos Production Inc 9.375% 2/1/2031 9.375% 02/01/2031 | - | 0.220% | ||
| 181 | Acco Brands Corp 4.25% 3/15/2029 4.25% 03/15/2029 | - | 0.220% | ||
| 182 | Global Atlantic Fin Co 7.95% 10/15/2054 7.95% 10/15/2054 | - | 0.220% | ||
| 183 | Sunoco Lp 6.25% 7/1/2033 6.25% 07/01/2033 | - | 0.220% | ||
| 184 | Clearway Energy Op Llc 3.75% 2/15/2031 3.75% 02/15/2031 | - | 0.220% | ||
| 185 | Kodiak Gas Services Llc 6.75% 10/1/2035 6.75% 10/01/2035 | - | 0.220% | ||
| 186 | Onemain Finance Corp 7.875% 3/15/2030 7.875% 03/15/2030 | - | 0.220% | ||
| 187 | Par Petroleum Llc 7.375% 6/1/2034 7.375% 06/01/2034 | - | 0.220% | ||
| 188 | Travel + Leisure Co 4.5% 12/1/2029 4.5% 12/01/2029 | - | 0.220% | ||
| 189 | Sunoco Lp 5.625% 3/15/2031 5.625% 03/15/2031 | - | 0.220% | ||
| 190 | Penn Entertainment Inc 6.75% 4/1/2031 6.75% 04/01/2031 | - | 0.210% | ||
| 191 | Go Daddy Opco/Finco 3.5% 3/1/2029 3.5% 03/01/2029 | - | 0.210% | ||
| 192 | Charles River Lab 4.25% 5/1/2028 4.25% 05/01/2028 | - | 0.210% | ||
| 193 | Olin Corp 6.625% 4/1/2033 6.625% 04/01/2033 | - | 0.210% | ||
| 194 | Kennedy-Wilson Inc 7.25% 6/1/2033 7.25% 06/01/2033 | - | 0.210% | ||
| 195 | Onemain Finance Corp 7.125% 9/15/2032 7.125% 09/15/2032 | - | 0.210% | ||
| 196 | Global Atlantic Fin Co 7.25% 3/1/2056 7.25% 03/01/2056 | - | 0.210% | ||
| 197 | Prog Holdings Inc 6% 11/15/2029 6% 11/15/2029 | - | 0.210% | ||
| 198 | Baldwin Insur Grp/Fin 7.125% 5/15/2031 7.125% 05/15/2031 | - | 0.210% | ||
| 199 | Occidental Petroleum Cor 6.45% 9/15/2036 6.45% 09/15/2036 | - | 0.210% | ||
| 200 | Hlf Fin Sarl Llc/Herbali 4.875% 6/1/2029 4.875% 06/01/2029 | - | 0.210% | ||
| 201 | Usa Com Part/Usa Com Fin 6.25% 10/1/2033 6.25% 10/01/2033 | - | 0.210% | ||
| 202 | Matador Resources Co 6.25% 4/15/2033 6.25% 04/15/2033 | - | 0.210% | ||
| 203 | Icahn Enterprises/Fin 9.75% 1/15/2029 9.75% 01/15/2029 | - | 0.210% | ||
| 204 | Cleveland-Cliffs Inc 6.75% 4/15/2030 6.75% 04/15/2030 | - | 0.210% | ||
| 205 | Iheartcommunications Inc 7.75% 8/15/2030 7.75% 08/15/2030 | - | 0.210% | ||
| 206 | Gfl Environmental Hol 5.5% 2/1/2034 5.5% 02/01/2034 | - | 0.210% | ||
| 207 | Glp Capital Lp / Fin Ii 5.625% 9/15/2034 5.625% 09/15/2034 | - | 0.210% | ||
| 208 | Fs Kkr Capital Corp 3.125% 10/12/2028 3.125% 10/12/2028 | - | 0.210% | ||
| 209 | Matador Resources Co 6.5% 4/15/2032 6.5% 04/15/2032 | - | 0.210% | ||
| 210 | Arches Buyer Inc 6.125% 12/1/2028 6.125% 12/01/2028 | - | 0.200% | ||
| 211 | Centene Corp 4.25% 12/15/2027 4.25% 12/15/2027 | - | 0.200% | ||
| 212 | Regal Rexnord Corp 6.4% 4/15/2033 6.4% 04/15/2033 | - | 0.200% | ||
| 213 | Sinclair Television Grp 5.5% 3/1/2030 5.5% 03/01/2030 | - | 0.200% | ||
| 214 | Wolverine World Wide 4% 8/15/2029 4% 08/15/2029 | - | 0.200% | ||
| 215 | Ss&C Technologies Inc 6.5% 6/1/2032 6.5% 06/01/2032 | - | 0.200% | ||
| 216 | United Airlines Holdings 4.875% 3/1/2029 4.875% 03/01/2029 | - | 0.200% | ||
| 217 | Crown Americas Llc 5.25% 4/1/2030 5.25% 04/01/2030 | - | 0.200% | ||
| 218 | Bkv Upstream Midstream L 7.5% 10/15/2030 7.5% 10/15/2030 | - | 0.200% | ||
| 219 | Onemain Finance Corp 7.5% 5/15/2031 7.5% 05/15/2031 | - | 0.200% | ||
| 220 | Millrose Properties Inc 6.375% 8/1/2030 6.375% 08/01/2030 | - | 0.190% | ||
| 221 | Brandywine Oper Partners 8.875% 4/12/2029 8.875% 04/12/2029 | - | 0.190% | ||
| 222 | Commercial Metals Co 5.75% 11/15/2033 5.75% 11/15/2033 | - | 0.190% | ||
| 223 | Navient Corp 11.5% 3/15/2031 11.5% 03/15/2031 | - | 0.190% | ||
| 224 | Velocity Com Cap Llc 9.375% 2/15/2031 9.375% 02/15/2031 | - | 0.190% | ||
| 225 | Ford Motor Credit Co Llc 6.798% 11/7/2028 6.798% 11/07/2028 | - | 0.190% | ||
| 226 | Excelerate Energy Lp 8% 5/15/2030 8% 05/15/2030 | - | 0.190% | ||
| 227 | Sinclair Television Group 4.375% 12/31/2032 4.375% 12/31/2032 | - | 0.190% | ||
| 228 | Lindblad Expeditions Llc 7% 9/15/2030 7% 09/15/2030 | - | 0.190% | ||
| 229 | Wynn Resorts Finance Llc 7.125% 2/15/2031 7.125% 02/15/2031 | - | 0.190% | ||
| 230 | Marriott Ownership Resor 6.5% 10/1/2033 6.5% 10/01/2033 | - | 0.190% | ||
| 231 | Select Medical Corp 6.25% 12/1/2032 6.25% 12/01/2032 | - | 0.190% | ||
| 232 | Tidewater Inc 9.125% 7/15/2030 9.125% 07/15/2030 9.125 2030-07-15 | - | 0.190% | ||
| 233 | Nabors Industries Inc 9.125% 1/31/2030 9.125% 01/31/2030 | - | 0.190% | ||
| 234 | Forestar Group Inc 6.5% 3/15/2033 6.5% 03/15/2033 | - | 0.180% | ||
| 235 | Sensata Technologies Inc 3.75% 2/15/2031 3.75% 02/15/2031 | - | 0.180% | ||
| 236 | Centene Corp 2.625% 8/1/2031 2.625% 08/01/2031 | - | 0.180% | ||
| 237 | Xplr Infrast Operating 8.375% 1/15/2031 8.375% 01/15/2031 | - | 0.180% | ||
| 238 | American Airlines Inc 7.25% 2/15/2028 7.25% 02/15/2028 | - | 0.180% | ||
| 239 | Hilton Grand Vac Bor Esc 6.625% 1/15/2032 6.625% 01/15/2032 | - | 0.180% | ||
| 240 | Compass Minerals Interna 8% 7/1/2030 8% 07/01/2030 | - | 0.180% | ||
| 241 | Archrock Services/Partne 6% 2/1/2034 6% 02/01/2034 | - | 0.180% | ||
| 242 | Mgm Resorts Intl 6.5% 4/15/2032 6.5% 04/15/2032 | - | 0.180% | ||
| 243 | Snap Inc 6.875% 3/15/2034 6.875% 03/15/2034 | - | 0.180% | ||
| 244 | Synchrony Financial 7.25% 2/2/2033 7.25% 02/02/2033 | - | 0.180% | ||
| 245 | Suburban Propane Partnrs 5% 6/1/2031 5% 06/01/2031 | - | 0.180% | ||
| 246 | Victoria'S Secret & Co 4.625% 7/15/2029 4.625% 07/15/2029 | - | 0.180% | ||
| 247 | Taylor Morrison Comm 5.125% 8/1/2030 5.125% 08/01/2030 | - | 0.170% | ||
| 248 | Perimeter Hol 6.25% 1/15/2034 6.25% 01/15/2034 | - | 0.170% | ||
| 249 | Lamar Media Corp 3.625 1/15/2031 % 01/15/2031 | - | 0.170% | ||
| 250 | Enova International Inc 9.125% 8/1/2029 9.125% 08/01/2029 | - | 0.170% | ||
| 251 | American National Group 7% 12/1/2055 7% 12/01/2055 | - | 0.170% | ||
| 252 | Solstice Advanced Materi 5.625% 9/30/2033 5.625% 09/30/2033 | - | 0.170% | ||
| 253 | Geo Group Inc/The 10.25% 4/15/2031 10.25% 04/15/2031 | - | 0.170% | ||
| 254 | Kingpin Intermediate Ho 7.25% 10/15/2032 7.25% 10/15/2032 | - | 0.170% | ||
| 255 | Viking Cruises Ltd 5.875% 10/15/2033 5.875% 10/15/2033 | - | 0.170% | ||
| 256 | Match Group Inc 4.125% 8/1/2030 4.125% 08/01/2030 | - | 0.170% | ||
| 257 | Sirius Xm Radio Inc 5% 8/1/2027 5% 08/01/2027 | - | 0.170% | ||
| 258 | Mylan Inc 5.2% 4/15/2048 5.2% 04/15/2048 | - | 0.170% | ||
| 259 | Olin Corp 5.625% 8/1/2029 5.625% 08/01/2029 | - | 0.170% | ||
| 260 | Boyd Gaming Corp 4.75% 6/15/2031 4.75% 06/15/2031 | - | 0.170% | ||
| 261 | Pioneer Opco Llc 7% 5/15/2033 7% 05/15/2033 | - | 0.170% | ||
| 262 | Station Casinos Llc 4.5% 2/15/2028 4.5% 02/15/2028 | - | 0.160% | ||
| 263 | Antero Midstream Part/Fi 5.75% 10/15/2033 5.75% 10/15/2033 | - | 0.160% | ||
| 264 | Pennymac Fin Svcs Inc 6.75% 2/15/2034 6.75% 02/15/2034 | - | 0.160% | ||
| 265 | Suncoke Energy Inc 4.875% 6/30/2029 4.875% 06/30/2029 | - | 0.160% | ||
| 266 | Energy Transfer Lp 6.75% 2/15/2056 6.75% 02/15/2056 6.75 2056-02-15 | - | 0.160% | ||
| 267 | Mgm Resorts Intl 4.75% 10/15/2028 4.75% 10/15/2028 | - | 0.160% | ||
| 268 | Asbury Automotive Group 5% 2/15/2032 5% 02/15/2032 | - | 0.160% | ||
| 269 | Chord Energy Corp 6.75% 3/15/2033 6.75% 03/15/2033 | - | 0.160% | ||
| 270 | Pennymac Fin Svcs Inc 7.875% 12/15/2029 7.875% 12/15/2029 | - | 0.160% | ||
| 271 | Travel + Leisure Co 6.125% 9/1/2033 6.125% 09/01/2033 | - | 0.160% | ||
| 272 | Patrick Industries Inc 6.375% 11/1/2032 6.375% 11/01/2032 | - | 0.160% | ||
| 273 | Organon & Co/Organon For 7.875% 5/15/2034 7.875% 05/15/2034 | - | 0.160% | ||
| 274 | Ford Motor Credit Co Llc 7.35% 11/4/2027 7.35% 11/04/2027 | - | 0.160% | ||
| 275 | Hilton Domestic Operatin 4% 5/1/2031 4% 05/01/2031 | - | 0.160% | ||
| 276 | Macy'S Retail Hldgs Llc 7.375% 8/1/2033 7.375% 08/01/2033 | - | 0.160% | ||
| 277 | Match Group Hld Ii Llc 6.125% 9/15/2033 6.125% 09/15/2033 | - | 0.160% | ||
| 278 | Geo Group Inc/The 8.625% 4/15/2029 8.625% 04/15/2029 | - | 0.160% | ||
| 279 | Hilton Grand Vac Bor Esc 4.875% 7/1/2031 4.875% 07/01/2031 | - | 0.160% | ||
| 280 | Pitney Bowes Inc 7.25% 3/15/2029 7.25% 03/15/2029 | - | 0.160% | ||
| 281 | Clydesdale Acquisition 6.625% 4/15/2029 6.625% 04/15/2029 | - | 0.160% | ||
| 282 | Ha Sustainable Inf Cap 7.125% 11/15/2056 7.125% 11/15/2056 | - | 0.160% | ||
| 283 | Asbury Automotive Group 4.625% 11/15/2029 4.625% 11/15/2029 | - | 0.150% | ||
| 284 | Terex Corp 6.25% 10/15/2032 6.25% 10/15/2032 | - | 0.150% | ||
| 285 | Methanex Us Operations 6.25% 3/15/2032 6.25% 03/15/2032 | - | 0.150% | ||
| 286 | Occidental Petroleum Cor 6.6% 3/15/2046 6.6% 03/15/2046 | - | 0.150% | ||
| 287 | Rhp Hotel Ppty/Rhp Finan 4.5% 2/15/2029 4.5% 02/15/2029 | - | 0.150% | ||
| 288 | Roblox Corp 3.875% 5/1/2030 3.875% 05/01/2030 | - | 0.150% | ||
| 289 | Diversified Healthcare T 4.375% 3/1/2031 4.375% 03/01/2031 | - | 0.150% | ||
| 290 | Sm Energy Co 7% 8/1/2032 7% 08/01/2032 | - | 0.150% | ||
| 291 | Hilton Domestic Operatin 3.625% 2/15/2032 3.625% 02/15/2032 | - | 0.150% | ||
| 292 | United Rentals North Am 3.875% 2/15/2031 3.875% 02/15/2031 | - | 0.150% | ||
| 293 | Station Casinos Llc 4.625% 12/1/2031 4.625% 12/01/2031 | - | 0.150% | ||
| 294 | Trinet Group Inc 3.5% 3/1/2029 3.5% 03/01/2029 | - | 0.150% | ||
| 295 | Amneal Pharmaceuticals L 6.875% 8/1/2032 6.875% 08/01/2032 | - | 0.150% | ||
| 296 | Performance Food Group I 6.125% 9/15/2032 6.125% 09/15/2032 | - | 0.150% | ||
| 297 | Hawaiian Elec Co 6% 10/1/2033 6% 10/01/2033 | - | 0.150% | ||
| 298 | Celanese Us Holdings Llc 7% 2/15/2031 7% 02/15/2031 | - | 0.140% | ||
| 299 | Celanese Us Holdings Llc 6.33% 7/15/2029 6.33% 07/15/2029 | - | 0.140% | ||
| 300 | Lamb Weston Hldgs 4.375% 1/31/2032 4.375% 01/31/2032 | - | 0.140% | ||
| 301 | Transdigm Inc 6.375% 5/31/2033 6.375% 05/31/2033 6.375 2033-05-31 | - | 0.140% | ||
| 302 | Murphy Oil Corp 6.5% 2/15/2034 6.5% 02/15/2034 | - | 0.140% | ||
| 303 | Wyndham Hotels & Resorts 5.625% 3/1/2033 5.625% 03/01/2033 | - | 0.140% | ||
| 304 | Science Applications Int 5.875% 11/1/2033 5.875% 11/01/2033 | - | 0.140% | ||
| 305 | Kodiak Gas Services Llc 5.875% 4/1/2031 5.875% 04/01/2031 | - | 0.140% | ||
| 306 | Marriott Ownership Resor 4.5% 6/15/2029 4.5% 06/15/2029 | - | 0.140% | ||
| 307 | Millrose Properties Inc 6.25% 9/15/2032 6.25% 09/15/2032 | - | 0.140% | ||
| 308 | Amkor Technology Inc 5.875% 10/1/2033 5.875% 10/01/2033 | - | 0.140% | ||
| 309 | Light & Wonder Intl Inc 6.25% 10/1/2033 6.25% 10/01/2033 | - | 0.140% | ||
| 310 | Ally Financial Inc 6.646% 1/17/2040 6.646% 01/17/2040 | - | 0.140% | ||
| 311 | Kaiser Aluminum Corp 4.5% 6/1/2031 4.5% 06/01/2031 | - | 0.140% | ||
| 312 | Valvoline Inc 3.625% 6/15/2031 3.625% 06/15/2031 | - | 0.140% | ||
| 313 | Wex Inc 6.5% 3/15/2033 6.5% 03/15/2033 | - | 0.140% | ||
| 314 | Albertsons Cos/Safeway 6.5% 2/15/2028 6.5% 02/15/2028 | - | 0.130% | ||
| 315 | Api Group De Inc 5.75% 6/1/2034 5.75% 06/01/2034 | - | 0.130% | ||
| 316 | Cqp Holdco Lp/Bip-V Chin 7.5% 12/15/2033 7.5% 12/15/2033 | - | 0.130% | ||
| 317 | Arcosa Inc 6.875% 8/15/2032 6.875% 08/15/2032 | - | 0.130% | ||
| 318 | Carpenter Technology 5.625% 3/1/2034 5.625% 03/01/2034 | - | 0.130% | ||
| 319 | Matador Resources Co 6% 4/15/2034 6% 04/15/2034 | - | 0.130% | ||
| 320 | Elastic Nv 4.125% 7/15/2029 4.125% 07/15/2029 | - | 0.130% | ||
| 321 | Park Intermed Holdings 4.875% 5/15/2029 4.875% 05/15/2029 | - | 0.130% | ||
| 322 | Dycom Industries Inc 4.5% 4/15/2029 4.5% 04/15/2029 | - | 0.130% | ||
| 323 | Navient Corp 7.875% 6/15/2032 7.875% 06/15/2032 | - | 0.130% | ||
| 324 | Ngl Enrgy Op/Fin Corp 8.125% 2/15/2029 8.125% 02/15/2029 | - | 0.130% | ||
| 325 | Viper Energy Partners Ll 5.7% 8/1/2035 5.7% 08/01/2035 | - | 0.130% | ||
| 326 | Elanco Animal Health Inc 5.9% 8/28/2028 5.9% 08/28/2028 | - | 0.130% | ||
| 327 | Cnx Resources Corp 7.25% 3/1/2032 7.25% 03/01/2032 | - | 0.130% | ||
| 328 | Chord Energy Corp 6% 10/1/2030 6% 10/01/2030 | - | 0.130% | ||
| 329 | Biomarin Pharmaceutical 5.5% 2/15/2034 5.5% 02/15/2034 | - | 0.120% | ||
| 330 | Navient Corp 9.375% 7/25/2030 9.375% 07/25/2030 | - | 0.120% | ||
| 331 | Archrock Partners Lp/Fin 6.625% 9/1/2032 6.625% 09/01/2032 | - | 0.120% | ||
| 332 | Pennymac Fin Svcs Inc 6.875% 2/15/2033 6.875% 02/15/2033 | - | 0.120% | ||
| 333 | Ttm Technologies Inc 4% 3/1/2029 4% 03/01/2029 | - | 0.120% | ||
| 334 | Vistra Operations Co Llc 7.75% 10/15/2031 7.75% 10/15/2031 | - | 0.120% | ||
| 335 | Organon Finance 1 Llc 5.125% 4/30/2031 5.125% 04/30/2031 | - | 0.120% | ||
| 336 | Cvr Partners/Cvr Nitroge 6.125% 6/15/2028 6.125% 06/15/2028 | - | 0.120% | ||
| 337 | Vf Corp 2.95% 4/23/2030 2.95% 04/23/2030 | - | 0.120% | ||
| 338 | Qnity Electronics Inc 6.25% 8/15/2033 6.25% 08/15/2033 | - | 0.120% | ||
| 339 | Clearway Energy Op Llc 5.75% 1/15/2034 5.75% 01/15/2034 | - | 0.120% | ||
| 340 | Light & Wonder Intl Inc 7.5% 9/1/2031 7.5% 09/01/2031 | - | 0.120% | ||
| 341 | Ford Motor Credit Co Llc 7.122% 11/7/2033 7.122% 11/07/2033 | - | 0.120% | ||
| 342 | Discovery Holdings Inc 4.279% 3/15/2032 4.279% 03/15/2032 | - | 0.120% | ||
| 343 | Qnity Electronics Inc 5.75% 8/15/2032 5.75% 08/15/2032 | - | 0.120% | ||
| 344 | Wynn Resorts Finance Llc 5.125% 10/1/2029 5.125% 10/01/2029 | - | 0.120% | ||
| 345 | Encore Capital Group Inc 6.625% 4/15/2031 6.625% 04/15/2031 | - | 0.120% | ||
| 346 | Ingevity Corp 3.875% 11/1/2028 3.875% 11/01/2028 | - | 0.120% | ||
| 347 | Avient Corp 6.25% 11/1/2031 6.25% 11/01/2031 | - | 0.120% | ||
| 348 | Ally Financial Inc 6.7% 2/14/2033 6.7% 02/14/2033 | - | 0.120% | ||
| 349 | Wynn Resorts Finance Llc 6.25% 3/15/2033 6.25% 03/15/2033 | - | 0.120% | ||
| 350 | Match Group Hldgs Ii Llc 3.625% 10/1/2031 3.625% 10/01/2031 | - | 0.120% | ||
| 351 | Park Intermed Holdings 7% 2/1/2030 7% 02/01/2030 | - | 0.120% | ||
| 352 | Graham Holdings Co 5.625% 12/1/2033 5.625% 12/01/2033 | - | 0.120% | ||
| 353 | Kaiser Aluminum Corp 5.875% 3/1/2034 5.875% 03/01/2034 | - | 0.120% | ||
| 354 | Service Corp Intl 3.375% 8/15/2030 3.375% 08/15/2030 | - | 0.110% | ||
| 355 | Coinbase Global Inc 3.625% 10/1/2031 3.625% 10/01/2031 | - | 0.110% | ||
| 356 | Starwood Property Trust 6.5% 10/15/2030 6.5% 10/15/2030 | - | 0.110% | ||
| 357 | Corecivic Inc 8.25% 4/15/2029 8.25% 04/15/2029 | - | 0.110% | ||
| 358 | Ptc Inc 4% 2/15/2028 4% 02/15/2028 | - | 0.110% | ||
| 359 | Bread Financial Hldgs 6.75% 5/15/2031 6.75% 05/15/2031 | - | 0.110% | ||
| 360 | Service Corp Intl 4% 5/15/2031 4% 05/15/2031 | - | 0.110% | ||
| 361 | Academy Ltd 5.875% 5/15/2031 5.875% 05/15/2031 | - | 0.110% | ||
| 362 | Credit Acceptanc 6.625% 3/15/2030 6.625% 03/15/2030 | - | 0.110% | ||
| 363 | Regal Rexnord Corp 6.3% 2/15/2030 6.3% 02/15/2030 | - | 0.110% | ||
| 364 | Avient Corp 7.125% 8/1/2030 7.125% 08/01/2030 | - | 0.110% | ||
| 365 | Prime Secsrvc Brw/Financ 3.375% 8/31/2027 3.375% 08/31/2027 | - | 0.110% | ||
| 366 | Outfront Media Cap Llc/C 4.25% 1/15/2029 4.25% 01/15/2029 | - | 0.110% | ||
| 367 | Clearway Energy Op Llc 4.75% 3/15/2028 4.75% 03/15/2028 | - | 0.110% | ||
| 368 | Stonex Escrow Issuer Llc 6.875% 7/15/2032 6.875% 07/15/2032 | - | 0.110% | ||
| 369 | Organon & Co/Org 4.125% 4/30/2028 4.125% 04/30/2028 | - | 0.110% | ||
| 370 | Clydesdale Acquisition 6.875% 1/15/2030 6.875% 01/15/2030 | - | 0.100% | ||
| 371 | Healthequity Inc 4.5% 10/1/2029 4.5% 10/01/2029 | - | 0.100% | ||
| 372 | Central Garden & Pet Co 4.125% 10/15/2030 4.125% 10/15/2030 | - | 0.100% | ||
| 373 | Maxim Crane Works Llc 11.5% 9/1/2028 11.5% 09/01/2028 | - | 0.100% | ||
| 374 | Navient Corp 4.875% 3/15/2028 4.875% 03/15/2028 | - | 0.100% | ||
| 375 | Roller Bearing Co Of Amer 4.375% 10/15/2029 4.375% 10/15/2029 | - | 0.100% | ||
| 376 | Murphy Oil Usa Inc 3.75% 2/15/2031 3.75% 02/15/2031 | - | 0.100% | ||
| 377 | United Rentals North Am 4% 7/15/2030 4% 07/15/2030 | - | 0.100% | ||
| 378 | Terex Corp 5% 5/15/2029 5% 05/15/2029 | - | 0.100% | ||
| 379 | Aar Escrow Issuer Llc 6.75% 3/15/2029 6.75% 03/15/2029 | - | 0.100% | ||
| 380 | Skyworks Solutions Inc 3% 6/1/2031 3% 06/01/2031 | - | 0.100% | ||
| 381 | Emrld Bor / Emrld Co-Iss 6.75% 7/15/2031 6.75% 07/15/2031 | - | 0.100% | ||
| 382 | Ha Sustainable Inf Cap 8% 6/1/2056 8% 06/01/2056 | - | 0.100% | ||
| 383 | On Semiconductor Corp 3.875% 9/1/2028 3.875% 09/01/2028 | - | 0.100% | ||
| 384 | Ryan Specialty 5.875% 8/1/2032 5.875% 08/01/2032 | - | 0.100% | ||
| 385 | Glp Capital Lp / Fin Ii 5.75% 11/1/2037 5.75% 11/01/2037 | - | 0.100% | ||
| 386 | Range Resources Corp 4.75% 2/15/2030 4.75% 02/15/2030 | - | 0.100% | ||
| 387 | Ford Motor Company 5.291% 12/8/2046 5.291% 12/08/2046 | - | 0.100% | ||
| 388 | Twilio Inc 3.875% 3/15/2031 3.875% 03/15/2031 | - | 0.100% | ||
| 389 | Pennymac Fin Svcs Inc 5.75% 9/15/2031 5.75% 09/15/2031 | - | 0.090% | ||
| 390 | Hilton Domestic Operatin 3.75% 5/1/2029 3.75% 05/01/2029 | - | 0.090% | ||
| 391 | Ritchie Bros Hldgs Inc 7.75% 3/15/2031 7.75% 03/15/2031 | - | 0.090% | ||
| 392 | Us Foods Inc 4.625% 6/1/2030 4.625% 06/01/2030 | - | 0.090% | ||
| 393 | Rlj Lodging Trust Lp 4% 9/15/2029 4% 09/15/2029 | - | 0.090% | ||
| 394 | Kinetik Holdings Lp 6.625% 12/15/2028 6.625% 12/15/2028 | - | 0.090% | ||
| 395 | Encompass Health Corp 5.875% 6/1/2034 5.875% 06/01/2034 | - | 0.090% | ||
| 396 | Axalta Coating Systems 3.375% 2/15/2029 3.375% 02/15/2029 | - | 0.090% | ||
| 397 | Element Solutions Inc 3.875% 9/1/2028 3.875% 09/01/2028 | - | 0.090% | ||
| 398 | Charles River Laboratori 4% 3/15/2031 4% 03/15/2031 | - | 0.090% | ||
| 399 | Firstcash Inc 5.625% 1/1/2030 5.625% 01/01/2030 | - | 0.090% | ||
| 400 | Firstcash Inc 4.625% 9/1/2028 4.625% 09/01/2028 | - | 0.090% | ||
| 401 | Us Foods Inc 4.75% 2/15/2029 4.75% 02/15/2029 | - | 0.090% | ||
| 402 | Noble Finance Ii Llc 8% 4/15/2030 8% 04/15/2030 | - | 0.090% | ||
| 403 | Cdi Escrow Issuer Inc 5.75% 4/1/2030 5.75% 04/01/2030 | - | 0.090% | ||
| 404 | Antero Midstream Part/Fi 6.625% 2/1/2032 6.625% 02/01/2032 | - | 0.090% | ||
| 405 | Allison Transmission Inc 5.875% 6/1/2029 5.875% 06/01/2029 | - | 0.090% | ||
| 406 | Hess Midstream Operation 4.25% 2/15/2030 4.25% 02/15/2030 | - | 0.090% | ||
| 407 | Block Inc 3.5% 6/1/2031 3.5% 06/01/2031 | - | 0.090% | ||
| 408 | Axalta Coat/Dutch Hld Bv 4.75% 6/15/2027 4.75% 06/15/2027 | - | 0.090% | ||
| 409 | Group 1 Automotive Inc 4% 8/15/2028 4% 08/15/2028 | - | 0.090% | ||
| 410 | Glp Capital Lp / Fin Ii 4% 1/15/2031 4% 01/15/2031 | - | 0.080% | ||
| 411 | Xpo Inc 7.125% 2/1/2032 7.125% 02/01/2032 | - | 0.080% | ||
| 412 | Murphy Oil Corp 6% 10/1/2032 6% 10/01/2032 | - | 0.080% | ||
| 413 | Sally Holdings/Sally Cap 6.75% 3/1/2032 6.75% 03/01/2032 | - | 0.080% | ||
| 414 | Acushnet Co 5.625% 12/1/2033 5.625% 12/01/2033 | - | 0.080% | ||
| 415 | Match Group Hld Ii Llc 4.625% 6/1/2028 4.625% 06/01/2028 | - | 0.080% | ||
| 416 | Viking Cruises Ltd 9.125% 7/15/2031 9.125% 07/15/2031 | - | 0.080% | ||
| 417 | Sonic Automotive Inc 4.875% 11/15/2031 4.875% 11/15/2031 | - | 0.080% | ||
| 418 | Outfront Media Cap Llc/C 4.625% 3/15/2030 4.625% 03/15/2030 | - | 0.080% | ||
| 419 | Entegris Escrow Corp 5.95% 6/15/2030 5.95% 06/15/2030 | - | 0.080% | ||
| 420 | Vornado Realty Lp 5.75% 2/1/2033 5.75% 02/01/2033 | - | 0.080% | ||
| 421 | Clean Harbors Inc 5.75% 10/15/2033 5.75% 10/15/2033 | - | 0.080% | ||
| 422 | United Rentals North Am 3.875% 11/15/2027 3.875% 11/15/2027 | - | 0.080% | ||
| 423 | Hilton Domestic Operatin 4.875% 1/15/2030 4.875% 01/15/2030 | - | 0.080% | ||
| 424 | Fair Isaac Corp 4% 6/15/2028 4% 06/15/2028 | - | 0.070% | ||
| 425 | Advanced Drainage System 5.375% 3/1/2034 5.375% 03/01/2034 | - | 0.070% | ||
| 426 | Pennymac Fin Svcs Inc 4.25% 2/15/2029 4.25% 02/15/2029 | - | 0.070% | ||
| 427 | Gen Digital Inc 7.125% 9/30/2030 7.125% 09/30/2030 | - | 0.070% | ||
| 428 | Vistra Operations Co Llc 4.375% 5/1/2029 4.375% 05/01/2029 | - | 0.070% | ||
| 429 | Onemain Finance Corp 6.75% 3/15/2032 6.75% 03/15/2032 | - | 0.070% | ||
| 430 | Post Holdings Inc 6.25% 2/15/2032 6.25% 02/15/2032 | - | 0.070% | ||
| 431 | Us Treasury N/B 4.75% 2/15/2056 4.75% 02/15/2056 4.75 2056-02-15 | - | 0.070% | ||
| 432 | Gulfport Energy Op Corp 6.75% 9/1/2029 6.75% 09/01/2029 | - | 0.070% | ||
| 433 | Lamar Media Corp 3.75% 2/15/2028 3.75% 02/15/2028 | - | 0.060% | ||
| 434 | Silgan Holdings Inc 4.125% 2/1/2028 4.125% 02/01/2028 | - | 0.060% | ||
| 435 | Levi Strauss & Co 3.5% 3/1/2031 3.5% 03/01/2031 | - | 0.060% | ||
| 436 | Moog Inc 5.5% 10/15/2034 5.5% 10/15/2034 | - | 0.060% | ||
| 437 | Twilio Inc 3.625% 3/15/2029 3.625% 03/15/2029 | - | 0.060% | ||
| 438 | Phinia Inc 6.75% 4/15/2029 6.75% 04/15/2029 | - | 0.060% | ||
| 439 | Echostar Corp 10.75% 11/30/2029 10.75% 11/30/2029 | - | 0.060% | ||
| 440 | Performance Food Group Inc 4.25% 8/1/2029 4.25% 08/01/2029 | - | 0.060% | ||
| 441 | Ii-Vi Inc 5% 12/15/2029 5% 12/15/2029 | - | 0.060% | ||
| 442 | Clean Harbors Inc 6.375% 2/1/2031 6.375% 02/01/2031 | - | 0.060% | ||
| 443 | Clear Channel Outdoor Ho 7.875% 4/1/2030 7.875% 04/01/2030 | - | 0.060% | ||
| 444 | Penske Automotive Group 3.75% 6/15/2029 3.75% 06/15/2029 | - | 0.060% | ||
| 445 | Go Daddy Opco/Finco 5.25% 12/1/2027 5.25% 12/01/2027 | - | 0.060% | ||
| 446 | United Rentals North Amer 4.875% 1/15/2028 4.875% 01/15/2028 | - | 0.060% | ||
| 447 | Occidental Petroleum Cor 8.875% 7/15/2030 8.875% 07/15/2030 | - | 0.060% | ||
| 448 | Group 1 Automotive Inc 6.375% 1/15/2030 6.375% 01/15/2030 | - | 0.050% | ||
| 449 | Transdigm Inc 4.875% 5/1/2029 4.875% 05/01/2029 4.875 2029-05-01 | - | 0.050% | ||
| 450 | Encompass Health Corp 4.75% 2/1/2030 4.75% 02/01/2030 | - | 0.050% | ||
| 451 | Medline Borrower Lp 5.25% 10/1/2029 5.25% 10/01/2029 | - | 0.050% | ||
| 452 | Yum! Brands Inc 3.625% 3/15/2031 3.625% 03/15/2031 | - | 0.050% | ||
| 453 | Sinclair Television Grou 8.125% 2/15/2033 8.125% 02/15/2033 | - | 0.050% | ||
| 454 | Live Nation Entertain 4.75% 10/15/2027 4.75% 10/15/2027 | - | 0.050% | ||
| 455 | Lamb Weston Hldgs 4.875% 5/15/2028 4.875% 05/15/2028 | - | 0.050% | ||
| 456 | Starwood Property Trust 6.125% 6/1/2031 6.125% 06/01/2031 | - | 0.050% | ||
| 457 | Crowdstrike Holdings Inc 3% 2/15/2029 3% 02/15/2029 | - | 0.050% | ||
| 458 | Gates Corporation/De 6.875% 7/1/2029 6.875% 07/01/2029 | - | 0.050% | ||
| 459 | Qorvo Inc 4.375% 10/15/2029 4.375% 10/15/2029 | - | 0.050% | ||
| 460 | Usa Com Part/Usa Com Fin 7.125% 3/15/2029 7.125% 03/15/2029 | - | 0.050% | ||
| 461 | Vail Resorts Inc 6.5% 5/15/2032 6.5% 05/15/2032 | - | 0.050% | ||
| 462 | Vfh Parent / Valor Co 7.5% 6/15/2031 7.5% 06/15/2031 | - | 0.050% | ||
| 463 | Boyd Gaming Corp 4.75% 12/1/2027 4.75% 12/01/2027 | - | 0.050% | ||
| 464 | Vail Resorts Inc 5.625% 7/15/2030 5.625% 07/15/2030 | - | 0.050% | ||
| 465 | Cinemark Usa Inc 7% 8/1/2032 7% 08/01/2032 | - | 0.050% | ||
| 466 | Lamb Weston Hldgs 4.125% 1/31/2030 4.125% 01/31/2030 | - | 0.040% | ||
| 467 | Nrg Energy Inc 3.375% 2/15/2029 3.375% 02/15/2029 | - | 0.040% | ||
| 468 | Sonic Automotive Inc 4.625% 11/15/2029 4.625% 11/15/2029 | - | 0.040% | ||
| 469 | Credit Acceptanc 9.25% 12/15/2028 9.25% 12/15/2028 | - | 0.040% | ||
| 470 | Concentra Escrow Issuer 6.875% 7/15/2032 6.875% 07/15/2032 | - | 0.040% | ||
| 471 | Vf Corp 2.8% 4/23/2027 2.8% 04/23/2027 | - | 0.040% | ||
| 472 | Us Foods Inc 5.75% 4/15/2033 5.75% 04/15/2033 | - | 0.040% | ||
| 473 | Kinetik Holdings Lp 5.875% 6/15/2030 5.875% 06/15/2030 | - | 0.040% | ||
| 474 | Encompass Health Corp 4.5% 2/1/2028 4.5% 02/01/2028 | - | 0.040% | ||
| 475 | Cinemark Usa Inc 5.25% 7/15/2028 5.25% 07/15/2028 | - | 0.040% | ||
| 476 | Xhr Lp 4.875% 6/1/2029 4.875% 06/01/2029 | - | 0.040% | ||
| 477 | Regal Rexnord Corp 6.05% 4/15/2028 6.05% 04/15/2028 | - | 0.030% | ||
| 478 | Lamar Media Corp 4% 2/15/2030 4% 02/15/2030 | - | 0.030% | ||
| 479 | Onemain Finance Corp 6.5% 3/15/2033 6.5% 03/15/2033 | - | 0.030% | ||
| 480 | Darling Ingredients Inc 6% 6/15/2030 6% 06/15/2030 | - | 0.030% | ||
| 481 | Teleflex Inc 4.25% 6/1/2028 4.25% 06/01/2028 | - | 0.030% | ||
| 482 | Coinbase Global Inc 3.375% 10/1/2028 3.375% 10/01/2028 | - | 0.030% | ||
| 483 | Wyndham Hotels & Resorts 4.375% 8/15/2028 4.375% 08/15/2028 | - | 0.030% | ||
| 484 | Cushman & Wakefield Us 6.75% 5/15/2028 6.75% 05/15/2028 | - | 0.020% | ||
| 485 | Advanced Drainage System 6.375% 6/15/2030 6.375% 06/15/2030 | - | 0.020% | ||
| 486 | Ryan Specialty Group 4.375% 2/1/2030 4.375% 02/01/2030 | - | 0.020% | ||
| 487 | Aramark Services Inc 5% 2/1/2028 5% 02/01/2028 | - | 0.010% | ||
| 488 | Amc Networks Inc 4.25% 2/15/2029 4.25% 02/15/2029 | - | 0.010% | ||
| 489 | Cf Industries Inc 5.15% 3/15/2034 5.15% 03/15/2034 | - | 0.000% |