SCYB
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Schwab High Yield Bond ETF
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SCYB All Holdings
Showing 1820 of 1820 holdings
Showing 1820 of 1820 holdings
- 1State Street Global Advisors2.39%
- 2ECHOSTAR CORP0.42%
- 31261229 BC LTD0.36%
- 4DISH NETWORK CORP0.28%
- 5CLOUD SOFTWARE GRP INC0.28%
- 6MEDLINE BORROWER LP0.26%
- 7CCO HLDGS LLC/CAP CORP0.24%
- 8CLOUD SOFTWARE GRP INC0.23%
- 9HUB INTERNATIONAL LTD0.22%
- 10VENTURE GLOBAL LNG INC0.22%
- 11QUIKRETE HOLDINGS INC0.21%
- 12WARNERMEDIA HOLDINGS INC0.20%
- 13DISH DBS CORP0.20%
- 14CCO HLDGS LLC/CAP CORP0.20%
- 15CCO HLDGS LLC/CAP CORP0.20%
- 16DIRECTV FIN LLC/COINC0.20%
- 17MEDLINE BORROWER LP0.19%
- 18CCO HLDGS LLC/CAP CORP0.19%
- 19CCO HLDGS LLC/CAP CORP0.19%
- 20TRANSDIGM INC0.18%
- 21AMERICAN AIRLINES/AADVAN0.18%
- 22VENTURE GLOBAL LNG INC0.18%
- 23VENTURE GLOBAL LNG INC0.18%
- 24EMRLD BOR / EMRLD CO-ISS0.18%
- 25CHS/COMMUNITY HEALTH SYS0.17%
- 26CARNIVAL CORP0.17%
- 27WARNERMEDIA HOLDINGS INC0.17%
- 28STAPLES INC0.17%
- 29CLOUD SOFTWARE GRP INC0.17%
- 30QXO BUILDING PRODUCTS0.17%
- 31PANTHER ESCROW ISSUER0.17%
- 32VENTURE GLOBAL PLAQUE0.16%
- 33DAVITA INC0.16%
- 34NISSAN MOTOR CO0.16%
- 35BOOST NEWCO BORROWER LLC0.16%
- 36UKG INC0.16%
- 37CARNIVAL CORP0.16%
- 38RAKUTEN GROUP INC0.16%
- 39TENET HEALTHCARE CORP0.15%
- 40TRANSDIGM INC0.15%
- 41NEPTUNE BIDCO US INC0.15%
- 421011778 BC / NEW RED FIN0.15%
- 43HUB INTERNATIONAL LTD0.15%
- 44ATHENAHEALTH GROUP INC0.15%
- 45DIRECTV FIN LLC/COINC0.15%
- 46CAESARS ENTERTAIN INC0.15%
- 47MAUSER PACKAGING SOLUT0.15%
- 48TRANSDIGM INC0.15%
- 49VENTURE GLOBAL LNG INC0.14%
- 50JETBLUE AIRWAYS/LOYALTY0.14%
- 51COREWEAVE INC0.14%
- 52IQVIA INC0.14%
- 53TENET HEALTHCARE CORP0.14%
- 54CARNIVAL CORP0.14%
- 55ROCKET COS INC0.14%
- 56TENET HEALTHCARE CORP0.14%
- 57CONNECT FINCO SARL/CONNE0.14%
- 58BLOCK INC0.14%
- 59CSC HOLDINGS LLC0.13%
- 60SIRIUS XM RADIO LLC0.13%
- 61CSC Holdings LLC0.13%
- 62ROCKET COS INC0.13%
- 63CHS/COMMUNITY HEALTH SYS0.13%
- 64STANDARD INDUSTRI INC/NY0.13%
- 65LEVEL 3 FINANCING INC0.13%
- 66TRANSDIGM INC0.13%
- 67CCO HLDGS LLC/CAP CORP0.13%
- 68CCO HLDGS LLC/CAP CORP0.13%
- 69VOYAGER PARENT LLC0.13%
- 70MEDLINE BORROWER/MEDL CO0.13%
- 71OLYMPUS WTR US HLDG CORP0.13%
- 72TRANSDIGM INC0.13%
- 73CCO HLDGS LLC/CAP CORP0.13%
- 741011778 BC / NEW RED FIN0.13%
- 75ALLIANT HOLD / CO-ISSUER0.13%
- 76COREWEAVE INC0.13%
- 77BAUSCH HEALTH COS INC0.12%
- 78NCL CORPORATION LTD0.12%
- 79Vodafone Group PLC0.12%
- 80DISH DBS CORP0.12%
- 81MCAFEE CORP0.12%
- 82RAKUTEN GROUP INC0.12%
- 83JANE STREET GRP/JSG FIN0.12%
- 84CCO HLDGS LLC/CAP CORP0.12%
- 85ALLIED UNIVERSAL HOLDCO0.12%
- 86ARDONAGH GROUP FINANCE0.12%
- 87NISSAN MOTOR CO0.12%
- 88IMOLA MERGER CORP0.12%
- 89SS&C Technologies Inc0.12%
- 90VENTURE GLOBAL LNG INC0.11%
- 91UNIVISION COMMUNICATIONS0.11%
- 92FRONTIER COMMUNICATIONS0.11%
- 93CCO HLDGS LLC/CAP CORP0.11%
- 94SIRIUS XM RADIO LLC0.11%
- 95CAESARS ENTERTAIN INC0.11%
- 96SIRIUS XM RADIO LLC0.11%
- 97SIRIUS XM RADIO LLC0.11%
- 98LIGHTNING POWER LLC0.11%
- 99CVS HEALTH CORP0.11%
- 100WINDSTREAM SERVICES/ESCR0.11%
- 101CELANESE US HOLDINGS LLC0.11%
- 102TRANSDIGM INC0.11%
- 103VENTURE GLOBAL PLAQUE0.11%
- 104PG&E CORP0.11%
- 105VZ SECURED FINANCING BV0.11%
- 106VENTURE GLOBAL PLAQUE0.11%
- 107HERC HOLDINGS INC0.11%
- 108PRIME HEALTHCARE SERVICE0.11%
- 109SHIFT4 PAYMENTS LLC/FIN0.11%
- 110UNIVISION COMMUNICATIONS0.11%
- 111TENET HEALTHCARE CORP0.11%
- 112TK ELEVATOR US NEWCO INC0.11%
- 113ORGANON & CO/ORGANON FOR0.11%
- 114UNITED RENTALS NORTH AM0.11%
- 115UNITI GROUP/CSL CAPITAL0.11%
- 116CALPINE CORP0.10%
- 117NOVELIS CORP0.10%
- 118NISSAN MOTOR CO0.10%
- 119CLEAR CHANNEL OUTDOOR HO0.10%
- 120AVANTOR FUNDING INC0.10%
- 121ALBERTSONS COS/SAFEWAY0.10%
- 122VIRGIN MEDIA SECURED FIN0.10%
- 123AMERICAN AIRLINES INC0.10%
- 124TENET HEALTHCARE CORP0.10%
- 125DISH DBS CORP0.10%
- 126SPIRIT AEROSYSTEMS INC0.10%
- 127JANE STREET GRP/JSG FIN0.10%
- 128BRAND INDUSTRIAL SERVICE0.10%
- 129HERC HOLDINGS INC0.10%
- 130CIVITAS RESOURCES INC0.10%
- 131ARDONAGH FINCO LTD0.10%
- 132HLF FIN SARL LLC/HERBALI0.10%
- 133JAZZ SECURITIES DAC0.10%
- 134CSC Holdings LLC0.10%
- 135SBA COMMUNICATIONS CORP0.10%
- 136SBA COMMUNICATIONS CORP0.10%
- 137CHART INDUSTRIES INC0.10%
- 138VISTRA OPERATIONS CO LLC0.10%
- 139CITGO PETROLEUM CORPORATION0.10%
- 140TRANSDIGM INC0.10%
- 141NATIONSTAR MTG HLD INC0.10%
- 142IRON MOUNTAIN INC0.10%
- 143DAVITA INC0.10%
- 144WAND NEWCO 3 INC0.10%
- 145POST HOLDINGS INC0.10%
- 146ROCKETMTGE CO-ISSUER INC0.10%
- 147ENTEGRIS INC0.10%
- 148DISCOVERY COMMUNICATIONS0.10%
- 149VISTRA OPERATIONS CO LLC0.09%
- 150RAVEN ACQUISITION HOLDIN0.09%
- 151QUIKRETE HOLDINGS INC0.09%
- 152WARNERMEDIA HOLDINGS INC0.09%
- 153BAUSCH + LOMB CORP0.09%
- 154JANE STREET GRP/JSG FIN0.09%
- 155NEXSTAR MEDIA INC0.09%
- 156HERTZ CORP/THE0.09%
- 157VISTRA OPERATIONS CO LLC0.09%
- 158VENTURE GLOBAL PLAQUE0.09%
- 159STANDARD INDUSTRI INC/NY0.09%
- 160NOBLE FINANCE II LLC0.09%
- 161LIVE NATION ENTERTAINMEN0.09%
- 162NCR ATLEOS LLC0.09%
- 163ALTICE FINANCING SA0.09%
- 164TALEN ENERGY SUPPLY LLC0.09%
- 165WARNERMEDIA HOLDINGS INC0.09%
- 166ICAHN ENTERPRISES/FIN0.09%
- 167IRON MOUNTAIN INC0.09%
- 168ITT HOLDINGS LLC0.09%
- 169CLEVELAND-CLIFFS INC0.09%
- 170SABRE GLBL INC0.09%
- 171BORR IHC LTD / BORR FIN0.09%
- 172HERC HOLDINGS INC0.09%
- 173WEATHERFORD INTERNATIONA0.09%
- 174SNAP INC0.09%
- 175BALL CORP0.09%
- 176MIDCAP FINANCIAL ISSR TR0.09%
- 177UNIVISION COMMUNICATIONS0.09%
- 178ALBION FINANCING 1SARL /0.09%
- 179TRANSDIGM INC0.09%
- 180Iron Mountain Inc0.09%
- 181VENTURE GLOBAL CALCASIEU0.09%
- 182NGL ENRGY OP/FIN CORP0.09%
- 183PG&E CORP0.09%
- 184MAUSER PACKAGING SOLUT0.09%
- 185MPT OPERATING PARTNERSHIP, L.P.0.09%
- 186DAVITA INC0.09%
- 187HILTON DOMESTIC OPERATIN0.09%
- 188TENET HEALTHCARE CORP0.09%
- 189MPT OPER PARTNERSP/FINL0.09%
- 190NISSAN MOTOR CO0.09%
- 191CCO HLDGS LLC/CAP CORP0.09%
- 192TENNECO INC0.09%
- 193FAIR ISAAC CORP0.09%
- 194WESCO DISTRIBUTION INC0.09%
- 195DRESDNER FNDG TRUST I0.09%
- 196VENTURE GLOBAL CALCASIEU0.09%
- 197VMED O2 UK FINAN0.09%
- 198DAVITA INC0.09%
- 1991011778 BC / NEW RED FIN0.09%
- 200SPIRIT AEROSYSTEMS INC0.09%
- 201TEGNA INC0.09%
- 202RHP HOTEL PPTY/RHP FINAN0.09%
- 203IRON MOUNTAIN INC0.09%
- 204FRONTIER COMMUNICATIONS0.09%
- 205NEXSTAR MEDIA INC0.09%
- 206BRITISH TELECOMMUNICATIO0.08%
- 207Bath & Body Works Inc0.08%
- 208NCL CORPORATION LTD0.08%
- 209FRONTIER COMMUNICATIONS0.08%
- 210VENTURE GLOBAL CALCASIEU0.08%
- 211CLARIV SCI HLD CORP0.08%
- 212INTERNATIONAL GAME TECH0.08%
- 213POST HOLDINGS INC0.08%
- 214SIRIUS XM RADIO LLC0.08%
- 215CARNIVAL CORP0.08%
- 216BAUSCH HEALTH COS INC0.08%
- 217BELL CANADA0.08%
- 218ILIAD HOLDING SAS0.08%
- 219BOMBARDIER INC0.08%
- 220UNITI GRP/UNITI HLD/CSL0.08%
- 221ALLIANT HOLD / CO-ISSUER0.08%
- 222MINERAL RESOURCES LTD0.08%
- 223WESCO DISTRIBUTION INC0.08%
- 224ALPHA GENERATION LLC0.08%
- 225LUMEN TECHNOLOGIES INC0.08%
- 226HILTON DOMESTIC OPERATIN0.08%
- 227STAR PARENT INC0.08%
- 228CSC HOLDINGS LLC0.08%
- 229SUNRISE FINCO I BV0.08%
- 230PERFORMANCE FOOD GROUP I0.08%
- 231YUM! BRANDS INC0.08%
- 232CARNIVAL CORP0.08%
- 233SMYRNA READY MIX CONCRET0.08%
- 234SCIH SALT HOLDINGS INC0.08%
- 235CHS/COMMUNITY HEALTH SYS0.08%
- 236CRESCENT ENERGY FINANCE0.08%
- 237TRIVIUM PACKAGING FIN0.08%
- 238UNIVISION COMMUNICATIONS0.08%
- 239HILTON DOMESTIC OPERATIN0.08%
- 240PILGRIM'S PRIDE CORP0.08%
- 241GRIFFON CORPORATION0.08%
- 242ELECTRICITE DE FRANCE SA0.08%
- 243ROBLOX CORP0.08%
- 244AIR CANADA0.08%
- 245CHOBANI LLC/FINANCE CORP0.08%
- 246RR DONNELLEY & SONS CO0.08%
- 247STANDARD BUILDING SOLUTI0.08%
- 248CAESARS ENTERTAIN INC0.08%
- 249VMED O2 UK FINAN0.08%
- 250AETHON UN/AETHIN UN FIN0.08%
- 251STENA INTERNATIONAL SA0.08%
- 252GRAY MEDIA INC0.08%
- 253CLYDESDALE ACQUISITION0.08%
- 254POST HOLDINGS INC0.08%
- 255SUMMIT MIDSTREAM HOLDING0.08%
- 256ONEMAIN FINANCE CORP0.08%
- 257GEN DIGITAL INC0.08%
- 258ROGERS COMMUNICATIONS IN0.08%
- 259POST HOLDINGS INC0.08%
- 260FREEDOM MORTGAGE HOLD0.08%
- 261COMMSCOPE LLC0.08%
- 262UNITED RENTALS NORTH AM0.08%
- 263OPAL BIDCO SAS0.08%
- 264VERITIV OPERATING CO0.08%
- 265BELRON UK FINANCE PLC0.08%
- 266VMED O2 UK FINANCING I0.08%
- 267KIOXIA HOLDINGS CORP0.08%
- 268DISH DBS CORP0.08%
- 269US ACUTE CARE SOLUTIONS0.08%
- 270ALBERTSONS COS/SAFEWAY0.08%
- 271NRG ENERGY INC0.08%
- 272LIFEPOINT HEALTH INC0.08%
- 273CIVITAS RESOURCES INC0.08%
- 274CALPINE CORP0.08%
- 275ENDO FINANCE HOLDINGS0.08%
- 276CCO HLDGS LLC/CAP CORP0.08%
- 277ENOVA INTERNATIONAL INC0.08%
- 278ALLIANT HOLD / CO-ISSUER0.08%
- 279TEGNA INC0.08%
- 280SERVICE CORP INTL0.08%
- 281CACI INTERNATIONAL INC0.08%
- 282CQP HOLDCO LP/BIP-V CHIN0.08%
- 283KEHE DIST/FIN / NEXTWAVE0.08%
- 284IQVIA Inc0.08%
- 285CLYDESDALE ACQUISITION0.08%
- 286ASTON MARTIN CAPITAL HOL0.08%
- 287FRONTIER COMMUNICATIONS0.08%
- 288Aramark Services Inc0.07%
- 289EMRLD BOR / EMRLD CO-ISS0.07%
- 290UNITI GROUP/CSL CAPITAL0.07%
- 291PRIME SECSRVC BRW/FINANC0.07%
- 292FAIR ISAAC CORP0.07%
- 293CALPINE CORP0.07%
- 294ION TRADING TECHNOLOGIES0.07%
- 295VISTRA CORP0.07%
- 296BUILDERS FIRSTSOURCE INC0.07%
- 297ZAYO GROUP HOLDINGS INC0.07%
- 298DIEBOLD NIXDORF INC0.07%
- 299CELANESE US HOLDINGS LLC0.07%
- 300LIFEPOINT HEALTH INC0.07%
- 301SINCLAIR TELEVISION GROU0.07%
- 302CVS HEALTH CORP0.07%
- 303VISTAJET MALTA/VM HOLDS0.07%
- 304NATIONSTAR MTG HLD INC0.07%
- 305Viking Cruises Ltd0.07%
- 306VISTRA OPERATIONS CO LLC0.07%
- 307CRESCENT ENERGY FINANCE0.07%
- 308CHURCHILL DOWNS INC0.07%
- 309ARETEC GROUP INC0.07%
- 310CAESARS ENTERTAIN INC0.07%
- 311AMENTUM HOLDINGS INC0.07%
- 312ALLIANT HOLD / CO-ISSUER0.07%
- 313FORTRESS TRANS & INFRAST0.07%
- 314OPEN TEXT INC0.07%
- 315PILGRIM'S PRIDE CORP0.07%
- 316ENERGY TRANSFER LP0.07%
- 317HILTON DOMESTIC OPERATIN0.07%
- 318GRAY MEDIA INC0.07%
- 319TALLGRASS NRG PRTNR/FIN0.07%
- 320SEAGATE DATA STORAGE TECHNOLOG0.07%
- 321NFE FINANCING LLC0.07%
- 322MGM RESORTS INTL0.07%
- 323ZAYO GROUP HOLDINGS INC0.07%
- 324WYNN RESORTS FINANCE LLC0.07%
- 325ALCOA NEDERLAND HOLDING0.07%
- 326ALLIANT HOLD / CO-ISSUER0.07%
- 327AMERITEX HOLDCO INTERMED0.07%
- 328PERFORMANCE FOOD GROUP I0.07%
- 329LIVE NATION ENTERTAINMEN0.07%
- 330VODAFONE GROUP PLC0.07%
- 331MILLICOM INTL CELLULAR0.07%
- 332ARDAGH METAL PACKAGING0.07%
- 333HOLOGIC INC0.07%
- 334CELANESE US HOLDINGS LLC0.07%
- 335YUM! BRANDS INC0.07%
- 336MOLINA HEALTHCARE INC0.07%
- 337DARLING INGREDIENTS INC0.07%
- 338TRANSDIGM INC0.07%
- 339COMMSCOPE LLC0.07%
- 340KINETIK HOLDINGS LP0.07%
- 341MATADOR RESOURCES CO0.07%
- 342AMC NETWORKS INC0.07%
- 343ATLAS LUXCO 4 / ALL UNI0.07%
- 344ALBERTSONS COS/SAFEWAY0.07%
- 345GAP INC/THE0.07%
- 346SUNOCO LP/FINANCE CORP0.07%
- 347TRAVEL + LEISURE CO0.07%
- 348CIVITAS RESOURCES INC0.07%
- 349TENET HEALTHCARE CORP0.07%
- 350FRONTIER COMMUNICATIONS0.07%
- 351BOYD GAMING CORP0.07%
- 352VERTIV GROUP CORPORATION0.07%
- 353HOWARD HUGHES CORP0.07%
- 354PITNEY BOWES INC0.07%
- 355NCL CORPORATION LTD0.07%
- 356ARCHROCK PARTNERS LP/FIN0.07%
- 357AXON ENTERPRISE INC0.07%
- 358POST HOLDINGS INC0.07%
- 359GULFPORT ENERGY OP CORP0.07%
- 360CABLEVISION LIGHTPATH0.07%
- 361ZEGONA FINANCE PLC0.07%
- 362GRAY MEDIA INC0.07%
- 363SERVICE PROPERTIES TRUST0.07%
- 364PERFORMANCE FOOD GROUP I0.07%
- 365LEVEL 3 FINANCING INC0.07%
- 366KODIAK GAS SERVICES LLC0.07%
- 367SUNOCO LP0.07%
- 368RYAN SPECIALTY GROUP0.07%
- 369CELANESE US HOLDINGS LLC0.07%
- 370NRG ENERGY INC0.07%
- 371FRONTIER COMMUNICATIONS0.07%
- 372MADISON IAQ LLC0.07%
- 373ILIAD HOLDING SAS0.07%
- 374BALL CORP0.07%
- 3751011778 BC / NEW RED FIN0.07%
- 376ARDAGH METAL PACKAGING0.07%
- 377NESCO HOLDINGS II INC0.07%
- 378CSC Holdings LLC0.07%
- 379GFL ENVIRONMENTAL INC0.07%
- 380RAKUTEN GROUP INC0.07%
- 381WR GRACE HOLDING LLC0.07%
- 382USA COM PART/USA COM FIN0.07%
- 383ONEMAIN FINANCE CORP0.07%
- 384BUILDERS FIRSTSOURCE INC0.07%
- 385RYAN SPECIALTY0.07%
- 386CHART INDUSTRIES INC0.07%
- 387MINERAL RESOURCES LTD0.07%
- 388BUILDERS FIRSTSOURCE INC0.07%
- 389CERDIA FINANZ GMBH0.07%
- 390PENNYMAC FIN SVCS INC0.07%
- 391VODAFONE GROUP PLC0.07%
- 392VITAL ENERGY INC0.07%
- 393MIDAS OPCO HOLDINGS LLC0.07%
- 394ALBERTSONS COS/SAFEWAY0.07%
- 395COHERENT CORP0.07%
- 396CELANESE US HOLDINGS LLC0.07%
- 397VALARIS LTD0.07%
- 398HILTON GRAND VAC LLC/INC0.07%
- 399ROCKETMTGE CO-ISSUER INC0.07%
- 400CHS/COMMUNITY HEALTH SYS0.07%
- 401SINCLAIR TELEVISION GROU0.07%
- 402ENCOMPASS HEALTH CORP0.07%
- 403CELANESE US HOLDINGS LLC0.07%
- 404CLEVELAND-CLIFFS INC0.07%
- 405PARAMOUNT GLOBAL0.06%
- 406ALLIED UNIVERSAL0.06%
- 407AES CORP/THE0.06%
- 408CLARIOS GLOBAL LP/US FIN0.06%
- 409XPLR INFRAST OPERATING0.06%
- 410NGL ENRGY OP/FIN CORP0.06%
- 411UNITED RENTALS NORTH AM0.06%
- 412VISTRA CORP0.06%
- 413CELANESE US HOLDINGS LLC0.06%
- 414ILIAD HOLDING SAS0.06%
- 415FRONTIER COMMUNICATIONS0.06%
- 416ORGANON & CO/ORGANON FOR0.06%
- 417MGM RESORTS INTL0.06%
- 418CLARIOS GLOBAL LP/US FIN0.06%
- 419GENESIS ENERGY LP/FIN0.06%
- 420SEADRILL FINANCE LTD0.06%
- 421COINBASE GLOBAL INC0.06%
- 422VIKING BAKED GOODS ACQUI0.06%
- 423CSC Holdings LLC0.06%
- 424HUGHES SATELLITE SYSTEMS0.06%
- 425CLEVELAND-CLIFFS INC0.06%
- 426BALL CORP0.06%
- 427AMER SPORTS COMPANY0.06%
- 428FMG RESOURCES AUG 20060.06%
- 429PERMIAN RESOURC OPTG LLC0.06%
- 430EG GLOBAL FINANCE PLC0.06%
- 431MPT OPER PARTNERSP/FINL0.06%
- 432ADT SEC CORP0.06%
- 433UNITED RENTALS NORTH AM0.06%
- 434RITCHIE BROS HLDGS INC0.06%
- 435TENET HEALTHCARE CORP0.06%
- 436ENTEGRIS INC0.06%
- 437HUB INTERNATIONAL LTD0.06%
- 438WYNN RESORTS FINANCE LLC0.06%
- 439JONES DESLAURIERS INSURA0.06%
- 440ANTERO MIDSTREAM PART/FI0.06%
- 441ENCORE CAPITAL GROUP INC0.06%
- 442Liberty Mutual Group Inc0.06%
- 443CALPINE CORP0.06%
- 444MPT OPER PARTNERSP/FINL0.06%
- 445OSAIC HOLDINGS INC0.06%
- 446SABRE GLBL INC0.06%
- 447SUNOCO LP/FINANCE CORP0.06%
- 448HTA GROUP LTD0.06%
- 449ONEMAIN FINANCE CORP0.06%
- 450ROGERS COMMUNICATIONS IN0.06%
- 451FORTRESS TRANS & INFRAST0.06%
- 452FMG RESOURCES AUG 20060.06%
- 453CLEAR CHANNEL OUTDOOR HO0.06%
- 454CELANESE US HOLDINGS LLC0.06%
- 455WAYFAIR LLC0.06%
- 456CIVITAS RESOURCES INC0.06%
- 457BALDWIN INSUR GRP/FIN0.06%
- 458ACRISURE LLC / FIN INC0.06%
- 459CELANESE US HOLDINGS LLC0.06%
- 460PERMIAN RESOURC OPTG LLC0.06%
- 461COMMSCOPE TECH LLC0.06%
- 462GFL ENVIRONMENTAL INC0.06%
- 463BOMBARDIER INC0.06%
- 464HILTON GRAND VAC LLC/INC0.06%
- 465NEWELL BRANDS INC0.06%
- 466CINEMARK USA INC0.06%
- 467ROGERS COMMUNICATIONS IN0.06%
- 468BELL CANADA0.06%
- 469VODAFONE GROUP PLC0.06%
- 470IRON MOUNTAIN INC0.06%
- 471PAPA JOHN'S INTERNATIONA0.06%
- 472ONEMAIN FINANCE CORP0.06%
- 473GLOBAL AIR LEASE CO LTD0.06%
- 474VIRGIN MEDIA SECURED FIN0.06%
- 475FERTITTA ENTERTAINMENT0.06%
- 476GEO GROUP INC/THE0.06%
- 477SERVICE CORP INTL0.06%
- 478CHS/COMMUNITY HEALTH SYS0.06%
- 479XPO INC0.06%
- 480KFC HLD/PIZZA HUT/TACO0.06%
- 481BUCKEYE PARTNERS LP0.06%
- 482GRAY MEDIA INC0.06%
- 483LAMB WESTON HLD0.06%
- 484IRON MOUNTAIN INC0.06%
- 485ADIENT GLOBAL HOLDINGS0.06%
- 486IQVIA Inc0.06%
- 487CSC HOLDINGS LLC0.06%
- 488PIKE CORP0.06%
- 489ALLISON TRANSMISSION INC0.06%
- 490UNISYS CORP0.06%
- 491ANTERO MIDSTREAM PART/FI0.06%
- 492MOHEGAN TRIBAL / MS DIG0.06%
- 493FORTRESS INTERMEDIATE0.06%
- 494Bath & Body Works Inc0.06%
- 495COMSTOCK RESOURCES INC0.06%
- 496CALIFORNIA RESOURCES CRP0.06%
- 497NRG ENERGY INC0.06%
- 498ADT SEC CORP0.06%
- 4991011778 BC / NEW RED FIN0.06%
- 500CHURCHILL DOWNS INC0.06%
- 501TRANSOCEAN INC0.06%
- 502YUM! BRANDS INC0.06%
- 503GOODYEAR TIRE & RUBBER0.06%
- 504GARDA WORLD SECURITY0.06%
- 505GEN DIGITAL INC0.06%
- 506AMWINS GROUP INC0.06%
- 507SIX FLAGS ENTERTAINME0.06%
- 508GOAT HOLDCO LLC0.06%
- 509LITHIA MOTORS INC0.06%
- 510TRANSOCEAN INC0.06%
- 511STARWOOD PROPERTY TRUST0.06%
- 512OPEN TEXT CORP0.06%
- 513VENTURE GLOBAL CALCASIEU0.06%
- 514SMYRNA READY MIX CONCRET0.06%
- 515HARVEST MIDSTREAM I LP0.06%
- 516MAGNERA CORP0.06%
- 517HOWARD HUGHES CORP0.06%
- 518NOVA Chemicals Corp0.06%
- 519CLEARWAY ENERGY OP LLC0.06%
- 520BOMBARDIER INC0.06%
- 521SERVICE CORP INTL0.06%
- 522CHS/COMMUNITY HEALTH SYS0.06%
- 523PERMIAN RESOURC OPTG LLC0.06%
- 524INTERNATIONAL GAME TECHNOLOGY PLC0.06%
- 525Brink's Co/The0.06%
- 526FIBERCOP SPA0.06%
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- 1525ADVANCE AUTO PARTS0.03%
- 1526AVIENT CORP0.03%
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- 1531DREAM FINDERS HOMES INC0.03%
- 1532H.B. FULLER CO0.03%
- 1533WHIRLPOOL CORP0.03%
- 1534VORNADO REALTY LP0.03%
- 1535MOTION FINCO SARL0.03%
- 1536PRIMO / TRITON WATER HLD0.03%
- 1537VAREX IMAGING CORPORATIO0.03%
- 1538SOUTH BOW CAN INFRA HOLD0.03%
- 1539MITER BRAND / MIWD BORR0.03%
- 1540HELIX ENERGY SOLUTIONS0.03%
- 1541ANYWHERE RE GRP/REALOGY0.03%
- 1542GETTY IMAGES INC0.03%
- 1543AMNEAL PHARMACEUTICALS L0.03%
- 1544MATCH GROUP HLD II LLC0.03%
- 1545PERRIGO FINANCE UNLIMITD0.03%
- 1546CPI CG INC0.03%
- 1547BOISE CASCADE COMPANY0.03%
- 1548AHEAD DB HOLDINGS LLC0.03%
- 1549PROVIDENT FDG/PFG FIN0.03%
- 1550Murphy Oil Corp0.03%
- 1551BROOKFIELD RESID PROPERT0.03%
- 1552STAR HOLDING LLC0.03%
- 1553BRITISH TELECOMMUNICATIO0.03%
- 1554FORESTAR GROUP INC0.03%
- 1555GRAPHIC PACKAGING INTERN0.03%
- 1556JEFFERIES FIN LLC / JFIN0.03%
- 1557IHEARTCOMMUNICATIONS INC0.03%
- 1558MAXAM PRILL SARL0.03%
- 1559ALTICE FINANCING SA0.03%
- 15601011778 BC / NEW RED FIN0.03%
- 1561TEAM HEALTH HOLDINGS INC0.03%
- 1562ARDAGH PKG FIN/HLDGS USA0.03%
- 1563SYNAPTICS INC0.03%
- 1564ATI INC0.03%
- 1565SHEA HOMES LP/FNDG CP0.03%
- 1566RESORTS WORLD/RWLV CAP0.03%
- 1567VITAL ENERGY INC0.03%
- 1568GOODYEAR TIRE & RUBBER0.03%
- 1569OLYMPUS WTR US HLDG CORP0.03%
- 1570BAUSCH HEALTH AMERICAS0.03%
- 1571PREMIER ENTERTAINMENT SU0.03%
- 1572JAGUAR LAND ROVER AUTOMO0.03%
- 1573BRINK'S CO/THE0.03%
- 1574COGENT COMM GROUP LLC0.03%
- 1575TransAlta Corp0.03%
- 1576CLEAN HARBORS INC0.03%
- 1577XEROX HOLDINGS CORP0.03%
- 1578FORTRESS TRANS & INFRAST0.03%
- 1579KAROON USA FINANCE INC0.03%
- 1580HARVEST MIDSTREAM I LP0.03%
- 1581MOTION BONDCO DAC0.03%
- 1582ALLY FINANCIAL INC0.03%
- 1583PARK RIVER HOLDINGS INC0.03%
- 1584FOOT LOCKER INC0.03%
- 1585MACY'S RETAIL HLDGS LLC0.03%
- 1586PREMIER ENTERTAINMENT SU0.03%
- 1587BROOKFIELD PPTY REIT INC0.03%
- 1588CREDIT ACCEPTANC0.03%
- 1589MANITOWOC COMPANY INC0.03%
- 1590ZEBRA TECHNOLOGIES CORP0.03%
- 1591CARRIAGE PURCHASER INC0.03%
- 1592LAMAR MEDIA CORP0.03%
- 1593WALKER & DUNLOP INC0.03%
- 1594STONEMOR INC0.03%
- 1595ZIGGO BOND CO BV0.03%
- 1596CHARLES RIVER LABORATORI0.03%
- 1597LIONS GATE CAPITAL HOLD0.03%
- 1598WEEKLEY HOMES LLC/ FINAN0.03%
- 1599Amkor Technology Inc0.03%
- 1600KAISER ALUMINUM CORP0.03%
- 1601XPO CNW Inc0.03%
- 1602ALCOA NEDERLAND HOLDING0.03%
- 1603CENTRAL GARDEN & PET CO0.03%
- 1604EMPIRE RESORTS INC0.03%
- 1605OFFICE PPTY INCOME TRST0.03%
- 1606RAILWORKS HOLDINGS LP/R0.03%
- 1607Getty Images Inc0.03%
- 1608LABL INC0.03%
- 1609RXO, INC.0.03%
- 1610PENN ENTERTAINMENT INC0.03%
- 1611SERVICE PROPERTIES TRUST0.03%
- 1612RAIN CARBON INC0.03%
- 1613SERVICE PROPERTIES TRUST0.03%
- 1614HERENS HOLDCO SARL0.03%
- 1615GRAPHIC PACKAGING INTERN0.03%
- 1616LUMEN TECHNOLOGIES INC0.03%
- 1617BREAD FINANCIAL HLDGS0.03%
- 1618PATRICK INDUSTRIES INC0.03%
- 1619ADTALEM GLOBAL EDUCATION0.03%
- 1620EDISON INTERNATIONAL0.03%
- 1621BLUELINX HOLDING0.03%
- 1622VF CORP0.03%
- 1623AMN HEALTHCARE INC0.03%
- 1624CARPENTER TECHNOLOGY0.03%
- 1625FIBERCOP SPA0.03%
- 1626DYCOM INDUSTRIES INC0.03%
- 1627LUMEN TECHNOLOGIES INC0.03%
- 1628FIDELIS INSUR HLD LTD0.03%
- 1629KOHL'S CORPORATION0.03%
- 1630SUNOCO LP/FINANCE CORP0.03%
- 1631CARS.COM INC0.03%
- 1632TRANSOCEAN TITAN FIN LTD0.03%
- 1633VIKING OCEAN CRUISES SHI0.03%
- 1634CALUMET SPECIALTY PROD0.03%
- 1635WILLIAMS SCOTSMAN INC0.03%
- 1636BLOOMIN' BRANDS INC/OSI0.03%
- 1637United States Steel Corp0.03%
- 1638W & T OFFSHORE INC0.03%
- 1639CORONADO FINANCE PTY LTD0.03%
- 1640VIRTUSA CORP0.03%
- 1641LADDER CAP FIN LLLP/CORP0.03%
- 1642ACUSHNET CO0.03%
- 1643CLEARWAY ENERGY OP LLC0.03%
- 1644Bath & Body Works Inc0.03%
- 1645BEAZER HOMES USA0.03%
- 1646PROSPECT CAPITAL CORP0.03%
- 1647LD HOLDINGS GROUP LLC0.02%
- 1648JW ALUMINUM CONT CAST CO0.02%
- 1649ILLUMINATE BUYER/HLDG0.02%
- 1650AVIS BUDGET CAR/FINANCE0.02%
- 1651OFFICE PPTY INCOME TRST0.02%
- 1652MAGNOLIA OIL GAS/MAG FIN0.02%
- 1653AFFINITY INTERACTIVE0.02%
- 1654TURNING POINT BRANDS INC0.02%
- 1655NEW HOME CO INC/THE0.02%
- 1656DANA INC0.02%
- 1657MRT MID PART/MRT MID FIN0.02%
- 1658FXI HOLDINGS INC0.02%
- 1659SABRE GLBL INC0.02%
- 1660GRAPHIC PACKAGING INTERN0.02%
- 1661NCL FINANCE LTD0.02%
- 1662KB HOME0.02%
- 1663BAUSCH HEALTH COS INC0.02%
- 1664PRECISION DRILLING CORP0.02%
- 1665ADVANCE AUTO PARTS0.02%
- 1666TRUENOORD CAPITAL DAC0.02%
- 1667COMMERCIAL METALS CO0.02%
- 1668GRAY MEDIA INC0.02%
- 1669NEW HOME CO INC/THE0.02%
- 1670RANGE RESOURCES CORP0.02%
- 1671M/I HOMES INC0.02%
- 1672VIAVI SOLUTIONS INC0.02%
- 1673BLACKSTONE MORTGAGE TR0.02%
- 1674STARWOOD PROPERTY TRUST0.02%
- 1675CORNERSTONE BUILDING0.02%
- 1676KOHL'S CORPORATION0.02%
- 1677MATCH GROUP HLD II LLC0.02%
- 1678SERVICE CORP INTL0.02%
- 1679REWORLD HOLDING CORP0.02%
- 1680ENCORE CAPITAL GROUP INC0.02%
- 1681RESORTS WORLD/RWLV CAP0.02%
- 1682GRAND CANYON UNIVERSITY0.02%
- 1683BEAZER HOMES USA0.02%
- 1684GRAFTECH GLOBAL ENTERPRI0.02%
- 1685API GROUP DE INC0.02%
- 1686TOPBUILD CORP0.02%
- 1687CROCS INC0.02%
- 1688TRANSOCEAN AQUILA LTD0.02%
- 1689NISSAN MOTOR ACCEPTANCE0.02%
- 1690CALUMET SPECIALTY PROD0.02%
- 1691MARRIOTT OWNERSHIP RESOR0.02%
- 1692SM ENERGY CO0.02%
- 1693VITAL ENERGY INC0.02%
- 1694GLOBAL PART/GLP FINANCE0.02%
- 1695TEINE ENERGY LTD0.02%
- 1696Transocean Inc0.02%
- 1697Global Marine Inc0.02%
- 1698JELD-WEN INC0.02%
- 1699ROLLER BEARING CO OF AME0.02%
- 1700ASHLAND INC0.02%
- 1701JEFFERSON CAPITAL HOLDIN0.02%
- 1702AHP HEALTH PARTN0.02%
- 1703KB Home0.02%
- 1704PEBBLEBROOK HOTEL/FINANC0.02%
- 1705Buckeye Partners LP0.02%
- 1706LUMEN TECHNOLOGIES INC0.02%
- 1707SEALED AIR CORP0.02%
- 1708PERENTI FINANCE PTY LTD0.02%
- 1709CROCS INC0.02%
- 1710M/I HOMES INC0.02%
- 1711SEALED AIR CORP0.02%
- 1712ADVANCE AUTO PARTS0.02%
- 1713WILLIAMS SCOTSMAN INC0.02%
- 1714OWENS-BROCKWAY0.02%
- 1715VIASAT INC0.02%
- 1716CRANE NXT CO0.02%
- 1717CENTRAL GARDEN & PET CO0.02%
- 1718CONTOURGLOBAL POWER HLDG0.02%
- 1719PRA GROUP INC0.02%
- 1720H.B. FULLER CO0.02%
- 1721COBRA ACQUISITIONCO LLC0.02%
- 1722FRONERI LUX FINCO SARL0.02%
- 1723KB HOME0.02%
- 1724LABL INC0.02%
- 1725LUMEN TECHNOLOGIES INC0.02%
- 1726GATES CORPORATION/DE0.02%
- 1727CENTURY COMMUNITIES0.02%
- 1728BEAZER HOMES USA0.02%
- 1729QVC INC0.02%
- 1730PIKE CORP0.02%
- 1731LEVEL 3 FINANCING INC0.02%
- 1732STRATHCONA RESOURCES0.02%
- 1733PARKLAND CORP0.02%
- 1734MACY'S RETAIL HLDGS LLC0.02%
- 1735ARMOR HOLDCO INC0.02%
- 1736ARCOSA INC0.02%
- 1737INSTALLED BUILDING PRODU0.02%
- 1738BAUSCH HEALTH COS INC0.02%
- 1739Nordstrom Inc0.02%
- 1740AMC ENTERTAINMENT HLDGS0.02%
- 1741STARWOOD PROPERTY TRUST0.02%
- 1742VERMILION ENERGY INC0.02%
- 1743TOPBUILD CORP0.02%
- 1744Bausch Health Cos Inc0.02%
- 1745ATI INC0.02%
- 1746SCOTTS MIRACLE-GRO CO0.02%
- 1747SHEA HOMES LP/FNDG CP0.02%
- 1748WYNDHAM HOTELS & RESORTS0.02%
- 1749TOLEDO HOSPITAL/THE0.02%
- 1750COMPASS GROUP DIVERSIFIE0.02%
- 1751Viper Energy, Inc.0.02%
- 1752WARNERMEDIA HOLDINGS INC0.02%
- 1753BAUSCH HEALTH COS INC0.02%
- 1754CARPENTER TECHNOLOGY0.02%
- 1755LD HOLDINGS GROUP LLC0.02%
- 1756OCEANEERING INTL INC0.02%
- 1757TRANSDIGM INC0.02%
- 1758BLOCK INC0.02%
- 1759MARRIOTT OWNERSHIP RESOR0.02%
- 1760FREEDOM MORTGAGE HOLD0.02%
- 1761LEVEL 3 FINANCING INC0.02%
- 1762SERVICE PROPERTIES TRUST0.02%
- 1763ACPRODUCTS HOLDINGS INC0.02%
- 1764SCOTTS MIRACLE-GRO CO0.02%
- 1765SNAP INC0.02%
- 1766BURFORD CAPITAL GLBL FIN0.02%
- 1767WR GRACE HOLDING LLC0.02%
- 1768CSC HOLDINGS LLC0.02%
- 1769VF CORP0.02%
- 1770INVERSION ESCROW ISSUER0.02%
- 1771URBAN ONE INC0.02%
- 1772PETSMART LLC/PETSMART FI0.02%
- 1773AMC NETWORKS INC0.02%
- 1774MGM RESORTS INTL0.02%
- 1775BAUSCH HEALTH COS INC0.02%
- 1776LEVEL 3 FINANCING INC0.02%
- 1777COBRA ACQUISITIONCO LLC0.02%
- 1778DISCOVERY COMMUNICATIONS0.02%
- 1779HRT DNT / HRT DNT FIN0.02%
- 1780DISCOVERY COMMUNICATIONS0.02%
- 1781KRONOS ACQUISITION HOLDI0.02%
- 1782SWF HOLDINGS I CORP0.02%
- 1783AFRICELL HOLDING LTD0.02%
- 1784GPS HOSPITALITY HOLDING0.01%
- 1785SNF GROUP SACA0.01%
- 1786NEWFOLD DIGITAL HLDGS GR0.01%
- 1787Safeway Inc0.01%
- 1788NEW FORTRESS ENERGY INC0.01%
- 1789SCRIPPS ESCROW II INC0.01%
- 1790VAIL RESORTS INC0.01%
- 1791RACKSPACE FINANCE LLC0.01%
- 1792UNIVERSAL ENTERTAINMENT0.01%
- 1793GGAM FINANCE LTD0.01%
- 1794KBR INC0.01%
- 1795SIGNAL PARENT INC0.01%
- 1796SIRIUS XM RADIO LLC0.01%
- 1797QVC Inc0.01%
- 1798ALLEN MEDIA LLC/CO-ISSR0.01%
- 1799NEWFOLD DIGITAL HLDGS GR0.01%
- 1800NINE ENERGY SERVICE INC0.01%
- 1801ARCHROCK PARTNERS LP/FIN0.01%
- 1802ASCENT RESOURCES/ARU FIN0.01%
- 1803CLARIOS GLOBAL LP/US FIN0.01%
- 1804TELECOM ITALIA CAPITAL0.01%
- 1805QVC Inc0.01%
- 1806XEROX CORPORATION0.01%
- 1807CENTURY ALUMINUM COMPANY0.01%
- 1808AECOM0.01%
- 1809MATCH GROUP HLD II LLC0.01%
- 1810PENNYMAC FIN SVCS INC0.01%
- 1811ENERGY TRANSFER LP0.01%
- 1812CUMULUS MEDIA NEW HLDGS0.01%
- 1813GOTO GROUP INC0.00%
- 1814Liberty Interactive LLC0.00%
- 1815Liberty Interactive LLC0.00%
- 1816VERICAST CORP/HARLAND0.00%
- 1817VORTEX OPCO LLC0.00%
- 1818CASTLE US HOLDING CORP0.00%
- 1819SPECTRUM BRANDS INC0.00%
- 1820Bombardier Inc0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | State Street Global Advisors | GVMXX | Financials | 2.392% |
| 2 | ECHOSTAR CORP | SATS 10.75 11/30/29 | Communication Services | 0.420% |
| 3 | 1261229 BC LTD | BHCCN 10 04/15/32 14 | Health Care | 0.363% |
| 4 | DISH NETWORK CORP | DISH 11.75 11/15/27 | Communication Services | 0.284% |
| 5 | CLOUD SOFTWARE GRP INC | TIBX 6.5 03/31/29 14 | Information Technology | 0.282% |
| 6 | MEDLINE BORROWER LP | MEDIND 3.875 04/01/2 | Health Care | 0.261% |
| 7 | CCO HLDGS LLC/CAP CORP | CHTR 5.125 05/01/27 | Communication Services | 0.237% |
| 8 | CLOUD SOFTWARE GRP INC | TIBX 9 09/30/29 144A | Information Technology | 0.231% |
| 9 | HUB INTERNATIONAL LTD | HBGCN 7.25 06/15/30 | Financials | 0.224% |
| 10 | VENTURE GLOBAL LNG INC | VENLNG 9.5 02/01/29 | Energy | 0.222% |
| 11 | QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/3 | Materials | 0.212% |
| 12 | WARNERMEDIA HOLDINGS INC | WBD 5.05 03/15/42 * | Communication Services | 0.201% |
| 13 | DISH DBS CORP | DISH 5.25 12/01/26 1 | Communication Services | 0.200% |
| 14 | CCO HLDGS LLC/CAP CORP | CHTR 4.25 02/01/31 1 | Communication Services | 0.199% |
| 15 | CCO HLDGS LLC/CAP CORP | CHTR 4.75 03/01/30 1 | Communication Services | 0.198% |
| 16 | DIRECTV FIN LLC/COINC | DTV 5.875 08/15/27 1 | Financials | 0.198% |
| 17 | MEDLINE BORROWER LP | MEDIND 5.25 10/01/29 | Health Care | 0.193% |
| 18 | CCO HLDGS LLC/CAP CORP | CHTR 5 02/01/28 144A | Communication Services | 0.186% |
| 19 | CCO HLDGS LLC/CAP CORP | CHTR 4.5 05/01/32 | Communication Services | 0.185% |
| 20 | TRANSDIGM INC | TDG 6.375 05/31/33 1 | Industrials | 0.184% |
| 21 | AMERICAN AIRLINES/AADVAN | AAL 5.75 04/20/29 14 | Industrials | 0.181% |
| 22 | VENTURE GLOBAL LNG INC | VENLNG 8.125 06/01/2 | Energy | 0.178% |
| 23 | VENTURE GLOBAL LNG INC | VENLNG 8.375 06/01/3 | Energy | 0.178% |
| 24 | EMRLD BOR / EMRLD CO-ISS | EMECLI 6.625 12/15/3 | Financials | 0.178% |
| 25 | CHS/COMMUNITY HEALTH SYS | CYH 10.875 01/15/32 | Health Care | 0.175% |
| 26 | CARNIVAL CORP | CCL 6 05/01/29 144A | Consumer Discretionary | 0.173% |
| 27 | WARNERMEDIA HOLDINGS INC | WBD 4.279 03/15/32 * | Communication Services | 0.173% |
| 28 | STAPLES INC | SPLS 10.75 09/01/29 | Consumer Discretionary | 0.172% |
| 29 | CLOUD SOFTWARE GRP INC | TIBX 8.25 06/30/32 1 | Information Technology | 0.171% |
| 30 | QXO BUILDING PRODUCTS | BECN 6.75 04/30/32 1 | Industrials | 0.170% |
| 31 | PANTHER ESCROW ISSUER | TIHLLC 7.125 06/01/3 | Financials | 0.166% |
| 32 | VENTURE GLOBAL PLAQUE | VEGLPL 6.75 01/15/36 | Financials | 0.165% |
| 33 | DAVITA INC | DVA 4.625 06/01/30 1 | Health Care | 0.165% |
| 34 | NISSAN MOTOR CO | NSANY 4.81 09/17/30 | Consumer Discretionary | 0.163% |
| 35 | BOOST NEWCO BORROWER LLC | WRLDPY 7.5 01/15/31 | Financials | 0.163% |
| 36 | UKG INC | ULTI 6.875 02/01/31 | Information Technology | 0.162% |
| 37 | CARNIVAL CORP | CCL 6.125 02/15/33 1 | Consumer Discretionary | 0.159% |
| 38 | RAKUTEN GROUP INC | RAKUTN 9.75 04/15/29 | Consumer Discretionary | 0.159% |
| 39 | TENET HEALTHCARE CORP | THC 5.125 11/01/27 | Health Care | 0.154% |
| 40 | TRANSDIGM INC | TDG 6.375 03/01/29 1 | Industrials | 0.153% |
| 41 | NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 1 | Financials | 0.152% |
| 42 | 1011778 BC / NEW RED FIN | BCULC 4 10/15/30 144 | Financials | 0.152% |
| 43 | HUB INTERNATIONAL LTD | HBGCN 7.375 01/31/32 | Financials | 0.151% |
| 44 | ATHENAHEALTH GROUP INC | ATHENA 6.5 02/15/30 | Information Technology | 0.150% |
| 45 | DIRECTV FIN LLC/COINC | DTV 10 02/15/31 144A | Financials | 0.149% |
| 46 | CAESARS ENTERTAIN INC | CZR 7 02/15/30 144A | Consumer Discretionary | 0.149% |
| 47 | MAUSER PACKAGING SOLUT | BWY 7.875 04/15/27 1 | Materials | 0.148% |
| 48 | TRANSDIGM INC | TDG 6.75 08/15/28 14 | Industrials | 0.145% |
| 49 | VENTURE GLOBAL LNG INC | VENLNG 9.875 02/01/3 | Energy | 0.145% |
| 50 | JETBLUE AIRWAYS/LOYALTY | JBLU 9.875 09/20/31 | Industrials | 0.145% |
| 51 | COREWEAVE INC | CRWV 9.25 06/01/30 1 | Information Technology | 0.144% |
| 52 | IQVIA INC | IQV 6.25 06/01/32 14 | Health Care | 0.144% |
| 53 | TENET HEALTHCARE CORP | THC 6.125 06/15/30 | Health Care | 0.143% |
| 54 | CARNIVAL CORP | CCL 5.75 08/01/32 14 | Consumer Discretionary | 0.142% |
| 55 | ROCKET COS INC | RKT 6.375 08/01/33 1 | Financials | 0.139% |
| 56 | TENET HEALTHCARE CORP | THC 6.125 10/01/28 | Health Care | 0.139% |
| 57 | CONNECT FINCO SARL/CONNE | ISATLN 9 09/15/29 14 | Financials | 0.137% |
| 58 | BLOCK INC | XYZ 6.5 05/15/32 | Information Technology | 0.137% |
| 59 | CSC HOLDINGS LLC | CSCHLD 11.75 01/31/2 | Communication Services | 0.135% |
| 60 | SIRIUS XM RADIO LLC | SIRI 4 07/15/28 144A | Communication Services | 0.134% |
| 61 | CSC Holdings LLC | CSCHLD 5.5 04/15/27 | Financials | 0.134% |
| 62 | ROCKET COS INC | RKT 6.125 08/01/30 1 | Financials | 0.133% |
| 63 | CHS/COMMUNITY HEALTH SYS | CYH 5.25 05/15/30 14 | Health Care | 0.133% |
| 64 | STANDARD INDUSTRI INC/NY | BMCAUS 4.375 07/15/3 | Industrials | 0.131% |
| 65 | LEVEL 3 FINANCING INC | LVLT 6.875 06/30/33 | Financials | 0.131% |
| 66 | TRANSDIGM INC | TDG 6.625 03/01/32 1 | Industrials | 0.131% |
| 67 | CCO HLDGS LLC/CAP CORP | CHTR 4.5 08/15/30 14 | Communication Services | 0.130% |
| 68 | CCO HLDGS LLC/CAP CORP | CHTR 6.375 09/01/29 | Communication Services | 0.130% |
| 69 | VOYAGER PARENT LLC | EVRI 9.25 07/01/32 1 | Financials | 0.129% |
| 70 | MEDLINE BORROWER/MEDL CO | MEDIND 6.25 04/01/29 | Health Care | 0.128% |
| 71 | OLYMPUS WTR US HLDG CORP | SOLEIN 9.75 11/15/28 | Utilities | 0.128% |
| 72 | TRANSDIGM INC | TDG 6 01/15/33 144A | Industrials | 0.127% |
| 73 | CCO HLDGS LLC/CAP CORP | CHTR 4.25 01/15/34 1 | Communication Services | 0.127% |
| 74 | 1011778 BC / NEW RED FIN | BCULC 3.875 01/15/28 | Financials | 0.127% |
| 75 | ALLIANT HOLD / CO-ISSUER | ALIANT 7 01/15/31 14 | Financials | 0.126% |
| 76 | COREWEAVE INC | CRWV 9 02/01/31 144A | Information Technology | 0.125% |
| 77 | BAUSCH HEALTH COS INC | BHCCN 11 09/30/28 14 | Health Care | 0.123% |
| 78 | NCL CORPORATION LTD | NCLH 6.75 02/01/32 1 | Consumer Discretionary | 0.123% |
| 79 | Vodafone Group PLC | VOD V7 04/04/79 | Communication Services | 0.122% |
| 80 | DISH DBS CORP | DISH 5.75 12/01/28 1 | Communication Services | 0.122% |
| 81 | MCAFEE CORP | MCFE 7.375 02/15/30 | Information Technology | 0.121% |
| 82 | RAKUTEN GROUP INC | RAKUTN 11.25 02/15/2 | Consumer Discretionary | 0.120% |
| 83 | JANE STREET GRP/JSG FIN | JANEST 6.125 11/01/3 | Financials | 0.119% |
| 84 | CCO HLDGS LLC/CAP CORP | CHTR 5.375 06/01/29 | Communication Services | 0.119% |
| 85 | ALLIED UNIVERSAL HOLDCO | UNSEAM 7.875 02/15/3 | Industrials | 0.118% |
| 86 | ARDONAGH GROUP FINANCE | ARDGRP 8.875 02/15/3 | Financials | 0.118% |
| 87 | NISSAN MOTOR CO | NSANY 4.345 09/17/27 | Consumer Discretionary | 0.118% |
| 88 | IMOLA MERGER CORP | IM 4.75 05/15/29 144 | Financials | 0.116% |
| 89 | SS&C Technologies Inc | SSNC 5.5 09/30/27 14 | Information Technology | 0.116% |
| 90 | VENTURE GLOBAL LNG INC | VENLNG 7 01/15/30 14 | Energy | 0.115% |
| 91 | UNIVISION COMMUNICATIONS | UVN 8 08/15/28 144A | Communication Services | 0.115% |
| 92 | FRONTIER COMMUNICATIONS | FYBR 5 05/01/28 144A | Communication Services | 0.115% |
| 93 | CCO HLDGS LLC/CAP CORP | CHTR 4.5 06/01/33 14 | Communication Services | 0.114% |
| 94 | SIRIUS XM RADIO LLC | SIRI 4.125 07/01/30 | Communication Services | 0.114% |
| 95 | CAESARS ENTERTAIN INC | CZR 6.5 02/15/32 144 | Consumer Discretionary | 0.114% |
| 96 | SIRIUS XM RADIO LLC | SIRI 5 08/01/27 144A | Communication Services | 0.113% |
| 97 | SIRIUS XM RADIO LLC | SIRI 5.5 07/01/29 14 | Communication Services | 0.113% |
| 98 | LIGHTNING POWER LLC | LIGPLL 7.25 08/15/32 | Utilities | 0.112% |
| 99 | CVS HEALTH CORP | CVS V7 03/10/55 | Health Care | 0.112% |
| 100 | WINDSTREAM SERVICES/ESCR | WIN 8.25 10/01/31 14 | Communication Services | 0.112% |
| 101 | CELANESE US HOLDINGS LLC | CE 7.2 11/15/33 | Materials | 0.111% |
| 102 | TRANSDIGM INC | TDG 6.875 12/15/30 1 | Industrials | 0.111% |
| 103 | VENTURE GLOBAL PLAQUE | VEGLPL 7.75 05/01/35 | Financials | 0.111% |
| 104 | PG&E CORP | PCG V7.375 03/15/55 | Utilities | 0.111% |
| 105 | VZ SECURED FINANCING BV | ZIGGO 5 01/15/32 144 | Communication Services | 0.110% |
| 106 | VENTURE GLOBAL PLAQUE | VEGLPL 6.5 01/15/34 | Financials | 0.110% |
| 107 | HERC HOLDINGS INC | HRI 7 06/15/30 144A | Industrials | 0.109% |
| 108 | PRIME HEALTHCARE SERVICE | PRIHEA 9.375 09/01/2 | Health Care | 0.109% |
| 109 | SHIFT4 PAYMENTS LLC/FIN | FOUR 6.75 08/15/32 1 | Information Technology | 0.109% |
| 110 | UNIVISION COMMUNICATIONS | UVN 9.375 08/01/32 1 | Communication Services | 0.109% |
| 111 | TENET HEALTHCARE CORP | THC 4.25 06/01/29 | Health Care | 0.109% |
| 112 | TK ELEVATOR US NEWCO INC | THYELE 5.25 07/15/27 | Industrials | 0.108% |
| 113 | ORGANON & CO/ORGANON FOR | OGN 5.125 04/30/31 1 | Health Care | 0.108% |
| 114 | UNITED RENTALS NORTH AM | URI 4.875 01/15/28 | Industrials | 0.107% |
| 115 | UNITI GROUP/CSL CAPITAL | UNIT 10.5 02/15/28 1 | Real Estate | 0.105% |
| 116 | CALPINE CORP | CPN 3.75 03/01/31 14 | Utilities | 0.105% |
| 117 | NOVELIS CORP | HNDLIN 4.75 01/30/30 | Materials | 0.105% |
| 118 | NISSAN MOTOR CO | NSANY 8.125 07/17/35 | Consumer Discretionary | 0.104% |
| 119 | CLEAR CHANNEL OUTDOOR HO | CCO 7.5 06/01/29 144 | Communication Services | 0.103% |
| 120 | AVANTOR FUNDING INC | AVTR 4.625 07/15/28 | Health Care | 0.103% |
| 121 | ALBERTSONS COS/SAFEWAY | ACI 4.625 01/15/27 1 | Consumer Staples | 0.103% |
| 122 | VIRGIN MEDIA SECURED FIN | VMED 5.5 05/15/29 14 | Communication Services | 0.103% |
| 123 | AMERICAN AIRLINES INC | AAL 8.5 05/15/29 144 | Industrials | 0.102% |
| 124 | TENET HEALTHCARE CORP | THC 4.375 01/15/30 | Health Care | 0.102% |
| 125 | DISH DBS CORP | DISH 5.125 06/01/29 | Communication Services | 0.102% |
| 126 | SPIRIT AEROSYSTEMS INC | SPR 9.375 11/30/29 1 | Industrials | 0.102% |
| 127 | JANE STREET GRP/JSG FIN | JANEST 7.125 04/30/3 | Financials | 0.102% |
| 128 | BRAND INDUSTRIAL SERVICE | BRANDI 10.375 08/01/ | Industrials | 0.102% |
| 129 | HERC HOLDINGS INC | HRI 5.5 07/15/27 144 | Industrials | 0.101% |
| 130 | CIVITAS RESOURCES INC | CIVI 8.75 07/01/31 1 | Energy | 0.101% |
| 131 | ARDONAGH FINCO LTD | ARDGRP 7.75 02/15/31 | Financials | 0.101% |
| 132 | HLF FIN SARL LLC/HERBALI | HLF 12.25 04/15/29 1 | Financials | 0.101% |
| 133 | JAZZ SECURITIES DAC | JAZZ 4.375 01/15/29 | Financials | 0.100% |
| 134 | CSC Holdings LLC | CSCHLD 6.5 02/01/29 | Financials | 0.100% |
| 135 | SBA COMMUNICATIONS CORP | SBAC 3.125 02/01/29 | Real Estate | 0.100% |
| 136 | SBA COMMUNICATIONS CORP | SBAC 3.875 02/15/27 | Real Estate | 0.099% |
| 137 | CHART INDUSTRIES INC | GTLS 7.5 01/01/30 14 | Industrials | 0.099% |
| 138 | VISTRA OPERATIONS CO LLC | VST 4.375 05/01/29 1 | Utilities | 0.099% |
| 139 | CITGO PETROLEUM CORPORATION | CITPET 8.375 01/15/2 | Energy | 0.099% |
| 140 | TRANSDIGM INC | TDG 4.625 01/15/29 | Industrials | 0.099% |
| 141 | NATIONSTAR MTG HLD INC | COOP 5.5 08/15/28 14 | Financials | 0.099% |
| 142 | IRON MOUNTAIN INC | IRM 5.25 07/15/30 14 | Industrials | 0.098% |
| 143 | DAVITA INC | DVA 3.75 02/15/31 14 | Health Care | 0.097% |
| 144 | WAND NEWCO 3 INC | CALCOL 7.625 01/30/3 | Financials | 0.097% |
| 145 | POST HOLDINGS INC | POST 4.625 04/15/30 | Consumer Staples | 0.097% |
| 146 | ROCKETMTGE CO-ISSUER INC | RKT 3.875 03/01/31 1 | Financials | 0.096% |
| 147 | ENTEGRIS INC | ENTG 4.75 04/15/29 1 | Materials | 0.096% |
| 148 | DISCOVERY COMMUNICATIONS | WBD 3.95 03/20/28 * | Communication Services | 0.095% |
| 149 | VISTRA OPERATIONS CO LLC | VST 5.625 02/15/27 1 | Utilities | 0.095% |
| 150 | RAVEN ACQUISITION HOLDIN | RCM 6.875 11/15/31 1 | Financials | 0.095% |
| 151 | QUIKRETE HOLDINGS INC | QUIKHO 6.75 03/01/33 | Materials | 0.094% |
| 152 | WARNERMEDIA HOLDINGS INC | WBD 4.054 03/15/29 * | Communication Services | 0.094% |
| 153 | BAUSCH + LOMB CORP | BLCOCN 8.375 10/01/2 | Health Care | 0.094% |
| 154 | JANE STREET GRP/JSG FIN | JANEST 6.75 05/01/33 | Financials | 0.094% |
| 155 | NEXSTAR MEDIA INC | NXST 4.75 11/01/28 1 | Communication Services | 0.094% |
| 156 | HERTZ CORP/THE | HTZ 12.625 07/15/29 | Consumer Discretionary | 0.093% |
| 157 | VISTRA OPERATIONS CO LLC | VST 6.875 04/15/32 1 | Utilities | 0.093% |
| 158 | VENTURE GLOBAL PLAQUE | VEGLPL 7.5 05/01/33 | Financials | 0.093% |
| 159 | STANDARD INDUSTRI INC/NY | BMCAUS 4.75 01/15/28 | Industrials | 0.093% |
| 160 | NOBLE FINANCE II LLC | NEFINA 8 04/15/30 14 | Financials | 0.092% |
| 161 | LIVE NATION ENTERTAINMEN | LYV 6.5 05/15/27 144 | Communication Services | 0.092% |
| 162 | NCR ATLEOS LLC | NCRATL 9.5 04/01/29 | Financials | 0.092% |
| 163 | ALTICE FINANCING SA | ALTICE 5.75 08/15/29 | Financials | 0.092% |
| 164 | TALEN ENERGY SUPPLY LLC | TLN 8.625 06/01/30 1 | Utilities | 0.091% |
| 165 | WARNERMEDIA HOLDINGS INC | WBD 3.755 03/15/27 * | Communication Services | 0.091% |
| 166 | ICAHN ENTERPRISES/FIN | IEP 5.25 05/15/27 | Financials | 0.091% |
| 167 | IRON MOUNTAIN INC | IRM 6.25 01/15/33 14 | Industrials | 0.091% |
| 168 | ITT HOLDINGS LLC | INTMAT 6.5 08/01/29 | Industrials | 0.090% |
| 169 | CLEVELAND-CLIFFS INC | CLF 7 03/15/32 144A | Materials | 0.090% |
| 170 | SABRE GLBL INC | SABHLD 11.125 07/15/ | Information Technology | 0.090% |
| 171 | BORR IHC LTD / BORR FIN | BORRNO 10 11/15/28 1 | Financials | 0.090% |
| 172 | HERC HOLDINGS INC | HRI 7.25 06/15/33 14 | Industrials | 0.090% |
| 173 | WEATHERFORD INTERNATIONA | WFRD 8.625 04/30/30 | Energy | 0.090% |
| 174 | SNAP INC | SNAP 6.875 03/01/33 | Communication Services | 0.090% |
| 175 | BALL CORP | BALL 2.875 08/15/30 | Materials | 0.089% |
| 176 | MIDCAP FINANCIAL ISSR TR | MIDCAP 6.5 05/01/28 | Financials | 0.089% |
| 177 | UNIVISION COMMUNICATIONS | UVN 8.5 07/31/31 144 | Communication Services | 0.089% |
| 178 | ALBION FINANCING 1SARL / | AGKLN 7 05/21/30 144 | Industrials | 0.089% |
| 179 | TRANSDIGM INC | TDG 7.125 12/01/31 1 | Industrials | 0.089% |
| 180 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | Industrials | 0.089% |
| 181 | VENTURE GLOBAL CALCASIEU | VENTGL 3.875 08/15/2 | Energy | 0.089% |
| 182 | NGL ENRGY OP/FIN CORP | NGL 8.375 02/15/32 1 | Financials | 0.088% |
| 183 | PG&E CORP | PCG 5.25 07/01/30 | Utilities | 0.088% |
| 184 | MAUSER PACKAGING SOLUT | BWY 9.25 04/15/27 14 | Materials | 0.088% |
| 185 | MPT OPERATING PARTNERSHIP, L.P. | MPW 5 10/15/27 | Real Estate | 0.088% |
| 186 | DAVITA INC | DVA 6.875 09/01/32 1 | Health Care | 0.088% |
| 187 | HILTON DOMESTIC OPERATIN | HLT 3.625 02/15/32 1 | Consumer Discretionary | 0.088% |
| 188 | TENET HEALTHCARE CORP | THC 6.75 05/15/31 | Health Care | 0.088% |
| 189 | MPT OPER PARTNERSP/FINL | MPW 8.5 02/15/32 144 | Real Estate | 0.088% |
| 190 | NISSAN MOTOR CO | NSANY 7.5 07/17/30 1 | Consumer Discretionary | 0.088% |
| 191 | CCO HLDGS LLC/CAP CORP | CHTR 4.75 02/01/32 1 | Communication Services | 0.087% |
| 192 | TENNECO INC | TENINC 8 11/17/28 14 | Consumer Discretionary | 0.087% |
| 193 | FAIR ISAAC CORP | FAIRIC 6 05/15/33 14 | Information Technology | 0.087% |
| 194 | WESCO DISTRIBUTION INC | WCC 7.25 06/15/28 14 | Industrials | 0.087% |
| 195 | DRESDNER FNDG TRUST I | CMZB 8.151 06/30/31 | Financials | 0.087% |
| 196 | VENTURE GLOBAL CALCASIEU | VENTGL 3.875 11/01/3 | Energy | 0.086% |
| 197 | VMED O2 UK FINAN | VMED 4.75 07/15/31 1 | Communication Services | 0.086% |
| 198 | DAVITA INC | DVA 6.75 07/15/33 14 | Health Care | 0.086% |
| 199 | 1011778 BC / NEW RED FIN | BCULC 6.125 06/15/29 | Financials | 0.086% |
| 200 | SPIRIT AEROSYSTEMS INC | SPR 9.75 11/15/30 14 | Industrials | 0.085% |
| 201 | TEGNA INC | TGNA 4.625 03/15/28 | Communication Services | 0.085% |
| 202 | RHP HOTEL PPTY/RHP FINAN | RHP 6.5 04/01/32 144 | Real Estate | 0.085% |
| 203 | IRON MOUNTAIN INC | IRM 4.5 02/15/31 144 | Industrials | 0.085% |
| 204 | FRONTIER COMMUNICATIONS | FYBR 6.75 05/01/29 1 | Communication Services | 0.085% |
| 205 | NEXSTAR MEDIA INC | NXST 5.625 07/15/27 | Communication Services | 0.085% |
| 206 | BRITISH TELECOMMUNICATIO | BRITEL V4.25 11/23/8 | Communication Services | 0.085% |
| 207 | Bath & Body Works Inc | BBWI 7.5 06/15/29 | Consumer Discretionary | 0.085% |
| 208 | NCL CORPORATION LTD | NCLH 8.125 01/15/29 | Consumer Discretionary | 0.085% |
| 209 | FRONTIER COMMUNICATIONS | FYBR 5.875 11/01/29 | Communication Services | 0.084% |
| 210 | VENTURE GLOBAL CALCASIEU | VENTGL 4.125 08/15/3 | Energy | 0.084% |
| 211 | CLARIV SCI HLD CORP | CLVTSC 3.875 07/01/2 | Information Technology | 0.084% |
| 212 | INTERNATIONAL GAME TECH | IGT 5.25 01/15/29 14 | Consumer Discretionary | 0.084% |
| 213 | POST HOLDINGS INC | POST 6.375 03/01/33 | Consumer Staples | 0.084% |
| 214 | SIRIUS XM RADIO LLC | SIRI 3.875 09/01/31 | Communication Services | 0.084% |
| 215 | CARNIVAL CORP | CCL 5.75 03/15/30 14 | Consumer Discretionary | 0.084% |
| 216 | BAUSCH HEALTH COS INC | BHCCN 4.875 06/01/28 | Health Care | 0.084% |
| 217 | BELL CANADA | BCECN V7 09/15/55 | Communication Services | 0.083% |
| 218 | ILIAD HOLDING SAS | ILIADH 7 10/15/28 14 | Communication Services | 0.083% |
| 219 | BOMBARDIER INC | BBDBCN 6 02/15/28 14 | Industrials | 0.083% |
| 220 | UNITI GRP/UNITI HLD/CSL | UNIT 6 01/15/30 144A | Real Estate | 0.083% |
| 221 | ALLIANT HOLD / CO-ISSUER | ALIANT 6.75 04/15/28 | Financials | 0.082% |
| 222 | MINERAL RESOURCES LTD | MINAU 9.25 10/01/28 | Materials | 0.082% |
| 223 | WESCO DISTRIBUTION INC | WCC 6.375 03/15/33 1 | Industrials | 0.082% |
| 224 | ALPHA GENERATION LLC | ALPGEN 6.75 10/15/32 | Financials | 0.082% |
| 225 | LUMEN TECHNOLOGIES INC | LUMN 4.125 04/15/30 | Communication Services | 0.082% |
| 226 | HILTON DOMESTIC OPERATIN | HLT 4.875 01/15/30 | Consumer Discretionary | 0.082% |
| 227 | STAR PARENT INC | SYNH 9 10/01/30 144A | Financials | 0.081% |
| 228 | CSC HOLDINGS LLC | CSCHLD 4.5 11/15/31 | Financials | 0.081% |
| 229 | SUNRISE FINCO I BV | SUNN 4.875 07/15/31 | Communication Services | 0.081% |
| 230 | PERFORMANCE FOOD GROUP I | PFGC 5.5 10/15/27 14 | Consumer Staples | 0.081% |
| 231 | YUM! BRANDS INC | YUM 5.375 04/01/32 | Consumer Discretionary | 0.081% |
| 232 | CARNIVAL CORP | CCL 5.875 06/15/31 1 | Consumer Discretionary | 0.081% |
| 233 | SMYRNA READY MIX CONCRET | SMYREA 8.875 11/15/3 | Materials | 0.081% |
| 234 | SCIH SALT HOLDINGS INC | MORTON 4.875 05/01/2 | Materials | 0.081% |
| 235 | CHS/COMMUNITY HEALTH SYS | CYH 6 01/15/29 144A | Health Care | 0.081% |
| 236 | CRESCENT ENERGY FINANCE | CRGYFN 7.375 01/15/3 | Financials | 0.081% |
| 237 | TRIVIUM PACKAGING FIN | TRIVIU 8.25 07/15/30 | Financials | 0.080% |
| 238 | UNIVISION COMMUNICATIONS | UVN 4.5 05/01/29 144 | Communication Services | 0.080% |
| 239 | HILTON DOMESTIC OPERATIN | HLT 5.875 03/15/33 1 | Consumer Discretionary | 0.080% |
| 240 | PILGRIM'S PRIDE CORP | PPC 6.25 07/01/33 | Consumer Staples | 0.080% |
| 241 | GRIFFON CORPORATION | GFF 5.75 03/01/28 | Industrials | 0.080% |
| 242 | ELECTRICITE DE FRANCE SA | EDF V9.125 PERP 144A | Utilities | 0.080% |
| 243 | ROBLOX CORP | RBLX 3.875 05/01/30 | Communication Services | 0.080% |
| 244 | AIR CANADA | ACACN 3.875 08/15/26 | Industrials | 0.080% |
| 245 | CHOBANI LLC/FINANCE CORP | CHBANI 7.625 07/01/2 | Consumer Staples | 0.080% |
| 246 | RR DONNELLEY & SONS CO | RRD 9.5 08/01/29 144 | Industrials | 0.080% |
| 247 | STANDARD BUILDING SOLUTI | BMCAUS 6.5 08/15/32 | Real Estate | 0.080% |
| 248 | CAESARS ENTERTAIN INC | CZR 6 10/15/32 144A | Consumer Discretionary | 0.080% |
| 249 | VMED O2 UK FINAN | VMED 4.25 01/31/31 1 | Communication Services | 0.079% |
| 250 | AETHON UN/AETHIN UN FIN | AETUNI 7.5 10/01/29 | Financials | 0.079% |
| 251 | STENA INTERNATIONAL SA | STENA 7.25 01/15/31 | Financials | 0.079% |
| 252 | GRAY MEDIA INC | GTN 10.5 07/15/29 14 | Communication Services | 0.079% |
| 253 | CLYDESDALE ACQUISITION | NOVHOL 6.75 04/15/32 | Financials | 0.079% |
| 254 | POST HOLDINGS INC | POST 5.5 12/15/29 14 | Consumer Staples | 0.079% |
| 255 | SUMMIT MIDSTREAM HOLDING | SUMMPL 8.625 10/31/2 | Energy | 0.079% |
| 256 | ONEMAIN FINANCE CORP | OMF 3.5 01/15/27 | Financials | 0.079% |
| 257 | GEN DIGITAL INC | GEN 6.25 04/01/33 14 | Information Technology | 0.079% |
| 258 | ROGERS COMMUNICATIONS IN | RCICN V5.25 03/15/82 | Communication Services | 0.078% |
| 259 | POST HOLDINGS INC | POST 6.25 02/15/32 1 | Consumer Staples | 0.078% |
| 260 | FREEDOM MORTGAGE HOLD | FREMOR 9.25 02/01/29 | Financials | 0.078% |
| 261 | COMMSCOPE LLC | COMM 4.75 09/01/29 1 | Information Technology | 0.078% |
| 262 | UNITED RENTALS NORTH AM | URI 6.125 03/15/34 1 | Industrials | 0.078% |
| 263 | OPAL BIDCO SAS | OPALBD 6.5 03/31/32 | Financials | 0.078% |
| 264 | VERITIV OPERATING CO | VRTV 10.5 11/30/30 1 | Industrials | 0.077% |
| 265 | BELRON UK FINANCE PLC | BELRON 5.75 10/15/29 | Consumer Discretionary | 0.077% |
| 266 | VMED O2 UK FINANCING I | VMED 7.75 04/15/32 1 | Communication Services | 0.077% |
| 267 | KIOXIA HOLDINGS CORP | KIOXIA 6.625 07/24/3 | Information Technology | 0.077% |
| 268 | DISH DBS CORP | DISH 7.375 07/01/28 | Communication Services | 0.077% |
| 269 | US ACUTE CARE SOLUTIONS | USACUT 9.75 05/15/29 | Health Care | 0.077% |
| 270 | ALBERTSONS COS/SAFEWAY | ACI 4.875 02/15/30 1 | Consumer Staples | 0.077% |
| 271 | NRG ENERGY INC | NRG 5.75 07/15/29 14 | Utilities | 0.077% |
| 272 | LIFEPOINT HEALTH INC | RGCARE 11 10/15/30 1 | Health Care | 0.077% |
| 273 | CIVITAS RESOURCES INC | CIVI 8.375 07/01/28 | Energy | 0.077% |
| 274 | CALPINE CORP | CPN 5.125 03/15/28 1 | Utilities | 0.076% |
| 275 | ENDO FINANCE HOLDINGS | ENDP 8.5 04/15/31 14 | Financials | 0.076% |
| 276 | CCO HLDGS LLC/CAP CORP | CHTR 7.375 03/01/31 | Communication Services | 0.076% |
| 277 | ENOVA INTERNATIONAL INC | ENVA 11.25 12/15/28 | Financials | 0.076% |
| 278 | ALLIANT HOLD / CO-ISSUER | ALIANT 6.5 10/01/31 | Financials | 0.076% |
| 279 | TEGNA INC | TGNA 5 09/15/29 | Communication Services | 0.076% |
| 280 | SERVICE CORP INTL | SCI 5.125 06/01/29 | Health Care | 0.076% |
| 281 | CACI INTERNATIONAL INC | CACI 6.375 06/15/33 | Information Technology | 0.076% |
| 282 | CQP HOLDCO LP/BIP-V CHIN | BLKCQP 5.5 06/15/31 | Financials | 0.076% |
| 283 | KEHE DIST/FIN / NEXTWAVE | KEHEFO 9 02/15/29 14 | Consumer Staples | 0.075% |
| 284 | IQVIA Inc | IQV 5 10/15/26 144A | Health Care | 0.075% |
| 285 | CLYDESDALE ACQUISITION | NOVHOL 8.75 04/15/30 | Financials | 0.075% |
| 286 | ASTON MARTIN CAPITAL HOL | ASTONM 10 03/31/29 1 | Consumer Discretionary | 0.075% |
| 287 | FRONTIER COMMUNICATIONS | FYBR 5.875 10/15/27 | Communication Services | 0.075% |
| 288 | Aramark Services Inc | ARMK 5 02/01/28 144A | Industrials | 0.075% |
| 289 | EMRLD BOR / EMRLD CO-ISS | EMECLI 6.75 07/15/31 | Financials | 0.075% |
| 290 | UNITI GROUP/CSL CAPITAL | UNIT 6.5 02/15/29 14 | Real Estate | 0.075% |
| 291 | PRIME SECSRVC BRW/FINANC | PRSESE 6.25 01/15/28 | Industrials | 0.075% |
| 292 | FAIR ISAAC CORP | FAIRIC 4 06/15/28 14 | Information Technology | 0.074% |
| 293 | CALPINE CORP | CPN 4.5 02/15/28 144 | Utilities | 0.074% |
| 294 | ION TRADING TECHNOLOGIES | IONTRA 9.5 05/30/29 | Information Technology | 0.074% |
| 295 | VISTRA CORP | VST 5.5 09/01/26 144 | Utilities | 0.074% |
| 296 | BUILDERS FIRSTSOURCE INC | BLDR 6.375 06/15/32 | Industrials | 0.074% |
| 297 | ZAYO GROUP HOLDINGS INC | ZAYO 6.125 03/01/28 | Communication Services | 0.074% |
| 298 | DIEBOLD NIXDORF INC | DBD 7.75 03/31/30 14 | Information Technology | 0.074% |
| 299 | CELANESE US HOLDINGS LLC | CE 6.665 07/15/27 | Materials | 0.074% |
| 300 | LIFEPOINT HEALTH INC | RGCARE 10 06/01/32 1 | Health Care | 0.073% |
| 301 | SINCLAIR TELEVISION GROU | SBGI 8.125 02/15/33 | Communication Services | 0.073% |
| 302 | CVS HEALTH CORP | CVS V6.75 12/10/54 | Health Care | 0.073% |
| 303 | VISTAJET MALTA/VM HOLDS | VSTJET 6.375 02/01/3 | Industrials | 0.073% |
| 304 | NATIONSTAR MTG HLD INC | COOP 5.125 12/15/30 | Financials | 0.073% |
| 305 | Viking Cruises Ltd | VIKCRU 5.875 09/15/2 | Consumer Discretionary | 0.073% |
| 306 | VISTRA OPERATIONS CO LLC | VST 7.75 10/15/31 14 | Utilities | 0.073% |
| 307 | CRESCENT ENERGY FINANCE | CRGYFN 7.625 04/01/3 | Financials | 0.073% |
| 308 | CHURCHILL DOWNS INC | CHDN 5.75 04/01/30 1 | Consumer Discretionary | 0.072% |
| 309 | ARETEC GROUP INC | RCAP 10 08/15/30 144 | Industrials | 0.072% |
| 310 | CAESARS ENTERTAIN INC | CZR 4.625 10/15/29 1 | Consumer Discretionary | 0.072% |
| 311 | AMENTUM HOLDINGS INC | AMNTEC 7.25 08/01/32 | Industrials | 0.072% |
| 312 | ALLIANT HOLD / CO-ISSUER | ALIANT 7.375 10/01/3 | Financials | 0.072% |
| 313 | FORTRESS TRANS & INFRAST | FTAI 7 06/15/32 144A | Financials | 0.072% |
| 314 | OPEN TEXT INC | OTEXCN 4.125 02/15/3 | Information Technology | 0.072% |
| 315 | PILGRIM'S PRIDE CORP | PPC 3.5 03/01/32 | Consumer Staples | 0.072% |
| 316 | ENERGY TRANSFER LP | ET V8 05/15/54 | Energy | 0.072% |
| 317 | HILTON DOMESTIC OPERATIN | HLT 4 05/01/31 144A | Consumer Discretionary | 0.071% |
| 318 | GRAY MEDIA INC | GTN 4.75 10/15/30 14 | Communication Services | 0.071% |
| 319 | TALLGRASS NRG PRTNR/FIN | TEP 5.5 01/15/28 144 | Energy | 0.071% |
| 320 | SEAGATE DATA STORAGE TECHNOLOG | STX 8.5 07/15/31 144 | Information Technology | 0.071% |
| 321 | NFE FINANCING LLC | NFE 12 11/15/29 144A | Financials | 0.071% |
| 322 | MGM RESORTS INTL | MGM 5.5 04/15/27 | Consumer Discretionary | 0.071% |
| 323 | ZAYO GROUP HOLDINGS INC | ZAYO 4 03/01/27 144A | Communication Services | 0.071% |
| 324 | WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/3 | Consumer Discretionary | 0.071% |
| 325 | ALCOA NEDERLAND HOLDING | AA 7.125 03/15/31 14 | Materials | 0.071% |
| 326 | ALLIANT HOLD / CO-ISSUER | ALIANT 6.75 10/15/27 | Financials | 0.071% |
| 327 | AMERITEX HOLDCO INTERMED | AMEPIP 7.625 08/15/3 | Financials | 0.071% |
| 328 | PERFORMANCE FOOD GROUP I | PFGC 6.125 09/15/32 | Consumer Staples | 0.071% |
| 329 | LIVE NATION ENTERTAINMEN | LYV 4.75 10/15/27 14 | Communication Services | 0.070% |
| 330 | VODAFONE GROUP PLC | VOD V4.125 06/04/81 | Communication Services | 0.070% |
| 331 | MILLICOM INTL CELLULAR | TIGO 6.25 03/25/29 1 | Communication Services | 0.070% |
| 332 | ARDAGH METAL PACKAGING | AMPBEV 6 06/15/27 14 | Materials | 0.070% |
| 333 | HOLOGIC INC | HOLX 3.25 02/15/29 1 | Health Care | 0.070% |
| 334 | CELANESE US HOLDINGS LLC | CE 6.879 07/15/32 | Materials | 0.070% |
| 335 | YUM! BRANDS INC | YUM 4.75 01/15/30 14 | Consumer Discretionary | 0.070% |
| 336 | MOLINA HEALTHCARE INC | MOH 4.375 06/15/28 1 | Health Care | 0.070% |
| 337 | DARLING INGREDIENTS INC | DAR 6 06/15/30 144A | Materials | 0.070% |
| 338 | TRANSDIGM INC | TDG 4.875 05/01/29 | Industrials | 0.070% |
| 339 | COMMSCOPE LLC | COMM 9.5 12/15/31 14 | Information Technology | 0.070% |
| 340 | KINETIK HOLDINGS LP | KNTK 6.625 12/15/28 | Utilities | 0.070% |
| 341 | MATADOR RESOURCES CO | MTDR 6.25 04/15/33 1 | Energy | 0.070% |
| 342 | AMC NETWORKS INC | AMCX 10.25 01/15/29 | Communication Services | 0.070% |
| 343 | ATLAS LUXCO 4 / ALL UNI | UNSEAM 4.625 06/01/2 | Industrials | 0.069% |
| 344 | ALBERTSONS COS/SAFEWAY | ACI 5.875 02/15/28 1 | Consumer Staples | 0.069% |
| 345 | GAP INC/THE | GAP 3.875 10/01/31 1 | Consumer Discretionary | 0.069% |
| 346 | SUNOCO LP/FINANCE CORP | SUN 5.875 03/15/28 | Energy | 0.069% |
| 347 | TRAVEL + LEISURE CO | TNL 6.625 07/31/26 1 | Consumer Discretionary | 0.069% |
| 348 | CIVITAS RESOURCES INC | CIVI 8.625 11/01/30 | Energy | 0.069% |
| 349 | TENET HEALTHCARE CORP | THC 6.25 02/01/27 | Health Care | 0.069% |
| 350 | FRONTIER COMMUNICATIONS | FYBR 8.625 03/15/31 | Communication Services | 0.069% |
| 351 | BOYD GAMING CORP | BYD 4.75 12/01/27 | Consumer Discretionary | 0.069% |
| 352 | VERTIV GROUP CORPORATION | VRT 4.125 11/15/28 1 | Industrials | 0.069% |
| 353 | HOWARD HUGHES CORP | HHH 4.375 02/01/31 1 | Real Estate | 0.069% |
| 354 | PITNEY BOWES INC | PBI 6.875 03/15/27 1 | Information Technology | 0.069% |
| 355 | NCL CORPORATION LTD | NCLH 6.25 03/01/30 1 | Consumer Discretionary | 0.069% |
| 356 | ARCHROCK PARTNERS LP/FIN | APLP 6.25 04/01/28 1 | Financials | 0.068% |
| 357 | AXON ENTERPRISE INC | AXON 6.125 03/15/30 | Information Technology | 0.068% |
| 358 | POST HOLDINGS INC | POST 4.5 09/15/31 14 | Consumer Staples | 0.068% |
| 359 | GULFPORT ENERGY OP CORP | GPOR 6.75 09/01/29 1 | Energy | 0.068% |
| 360 | CABLEVISION LIGHTPATH | CVLGHT 3.875 09/15/2 | Communication Services | 0.068% |
| 361 | ZEGONA FINANCE PLC | ZEGLN 8.625 07/15/29 | Financials | 0.068% |
| 362 | GRAY MEDIA INC | GTN 5.375 11/15/31 1 | Communication Services | 0.068% |
| 363 | SERVICE PROPERTIES TRUST | SVC 8.625 11/15/31 1 | Real Estate | 0.068% |
| 364 | PERFORMANCE FOOD GROUP I | PFGC 4.25 08/01/29 1 | Consumer Staples | 0.068% |
| 365 | LEVEL 3 FINANCING INC | LVLT 4.875 06/15/29 | Financials | 0.067% |
| 366 | KODIAK GAS SERVICES LLC | KGS 7.25 02/15/29 14 | Energy | 0.067% |
| 367 | SUNOCO LP | SUN 6.25 07/01/33 14 | Energy | 0.067% |
| 368 | RYAN SPECIALTY GROUP | RYASPE 4.375 02/01/3 | Financials | 0.067% |
| 369 | CELANESE US HOLDINGS LLC | CE 6.85 11/15/28 | Materials | 0.067% |
| 370 | NRG ENERGY INC | NRG 6 02/01/33 144A | Utilities | 0.067% |
| 371 | FRONTIER COMMUNICATIONS | FYBR 8.75 05/15/30 1 | Communication Services | 0.067% |
| 372 | MADISON IAQ LLC | MADIAQ 5.875 06/30/2 | Real Estate | 0.067% |
| 373 | ILIAD HOLDING SAS | ILIADH 8.5 04/15/31 | Communication Services | 0.067% |
| 374 | BALL CORP | BALL 3.125 09/15/31 | Materials | 0.067% |
| 375 | 1011778 BC / NEW RED FIN | BCULC 4.375 01/15/28 | Financials | 0.067% |
| 376 | ARDAGH METAL PACKAGING | AMPBEV 4 09/01/29 14 | Materials | 0.067% |
| 377 | NESCO HOLDINGS II INC | NSCO 5.5 04/15/29 14 | Industrials | 0.067% |
| 378 | CSC Holdings LLC | CSCHLD 7.5 04/01/28 | Financials | 0.067% |
| 379 | GFL ENVIRONMENTAL INC | GFLCN 6.75 01/15/31 | Industrials | 0.067% |
| 380 | RAKUTEN GROUP INC | RAKUTN V8.125 PERP 1 | Consumer Discretionary | 0.067% |
| 381 | WR GRACE HOLDING LLC | GRA 5.625 08/15/29 1 | Materials | 0.066% |
| 382 | USA COM PART/USA COM FIN | USAC 7.125 03/15/29 | Energy | 0.066% |
| 383 | ONEMAIN FINANCE CORP | OMF 7.5 05/15/31 | Financials | 0.066% |
| 384 | BUILDERS FIRSTSOURCE INC | BLDR 5 03/01/30 144A | Industrials | 0.066% |
| 385 | RYAN SPECIALTY | RYASPE 5.875 08/01/3 | Financials | 0.066% |
| 386 | CHART INDUSTRIES INC | GTLS 9.5 01/01/31 14 | Industrials | 0.066% |
| 387 | MINERAL RESOURCES LTD | MINAU 8.5 05/01/30 1 | Materials | 0.066% |
| 388 | BUILDERS FIRSTSOURCE INC | BLDR 4.25 02/01/32 1 | Industrials | 0.066% |
| 389 | CERDIA FINANZ GMBH | PLATIN 9.375 10/03/3 | Materials | 0.066% |
| 390 | PENNYMAC FIN SVCS INC | PFSI 6.875 02/15/33 | Financials | 0.066% |
| 391 | VODAFONE GROUP PLC | VOD V3.25 06/04/81 | Communication Services | 0.066% |
| 392 | VITAL ENERGY INC | VTLE 7.875 04/15/32 | Energy | 0.066% |
| 393 | MIDAS OPCO HOLDINGS LLC | STGW 5.625 08/15/29 | Financials | 0.066% |
| 394 | ALBERTSONS COS/SAFEWAY | ACI 3.5 03/15/29 144 | Consumer Staples | 0.066% |
| 395 | COHERENT CORP | COHR 5 12/15/29 144A | Information Technology | 0.066% |
| 396 | CELANESE US HOLDINGS LLC | CE 1.4 08/05/26 | Materials | 0.065% |
| 397 | VALARIS LTD | VAL 8.375 04/30/30 1 | Energy | 0.065% |
| 398 | HILTON GRAND VAC LLC/INC | HGVLLC 6.625 01/15/3 | Consumer Discretionary | 0.065% |
| 399 | ROCKETMTGE CO-ISSUER INC | RKT 4 10/15/33 144A | Financials | 0.065% |
| 400 | CHS/COMMUNITY HEALTH SYS | CYH 4.75 02/15/31 14 | Health Care | 0.065% |
| 401 | SINCLAIR TELEVISION GROU | SBGI 9.75 02/15/33 1 | Communication Services | 0.065% |
| 402 | ENCOMPASS HEALTH CORP | EHC 4.5 02/01/28 | Health Care | 0.065% |
| 403 | CELANESE US HOLDINGS LLC | CE 6.75 04/15/33 | Materials | 0.065% |
| 404 | CLEVELAND-CLIFFS INC | CLF 7.375 05/01/33 1 | Materials | 0.065% |
| 405 | PARAMOUNT GLOBAL | PARA V6.25 02/28/57 | Communication Services | 0.065% |
| 406 | ALLIED UNIVERSAL | UNSEAM 6.875 06/15/3 | Industrials | 0.065% |
| 407 | AES CORP/THE | AES V7.6 01/15/55 | Utilities | 0.065% |
| 408 | CLARIOS GLOBAL LP/US FIN | POWSOL 6.75 05/15/28 | Materials | 0.065% |
| 409 | XPLR INFRAST OPERATING | XIFR 8.625 03/15/33 | Utilities | 0.065% |
| 410 | NGL ENRGY OP/FIN CORP | NGL 8.125 02/15/29 1 | Financials | 0.065% |
| 411 | UNITED RENTALS NORTH AM | URI 5.25 01/15/30 | Industrials | 0.065% |
| 412 | VISTRA CORP | VST 5 07/31/27 144A | Utilities | 0.064% |
| 413 | CELANESE US HOLDINGS LLC | CE 7.05 11/15/30 | Materials | 0.064% |
| 414 | ILIAD HOLDING SAS | ILIADH 7 04/15/32 14 | Communication Services | 0.064% |
| 415 | FRONTIER COMMUNICATIONS | FYBR 6 01/15/30 144A | Communication Services | 0.064% |
| 416 | ORGANON & CO/ORGANON FOR | OGN 4.125 04/30/28 1 | Health Care | 0.064% |
| 417 | MGM RESORTS INTL | MGM 6.5 04/15/32 | Consumer Discretionary | 0.064% |
| 418 | CLARIOS GLOBAL LP/US FIN | POWSOL 6.75 02/15/30 | Materials | 0.064% |
| 419 | GENESIS ENERGY LP/FIN | GEL 7.875 05/15/32 | Energy | 0.064% |
| 420 | SEADRILL FINANCE LTD | SDRLNO 8.375 08/01/3 | Financials | 0.064% |
| 421 | COINBASE GLOBAL INC | COIN 3.625 10/01/31 | Information Technology | 0.064% |
| 422 | VIKING BAKED GOODS ACQUI | RISBAK 8.625 11/01/3 | Consumer Staples | 0.064% |
| 423 | CSC Holdings LLC | CSCHLD 5.375 02/01/2 | Communication Services | 0.064% |
| 424 | HUGHES SATELLITE SYSTEMS | SATS 5.25 08/01/26 | Communication Services | 0.064% |
| 425 | CLEVELAND-CLIFFS INC | CLF 6.875 11/01/29 1 | Materials | 0.064% |
| 426 | BALL CORP | BALL 6.875 03/15/28 | Materials | 0.064% |
| 427 | AMER SPORTS COMPANY | AS 6.75 02/16/31 144 | Consumer Discretionary | 0.064% |
| 428 | FMG RESOURCES AUG 2006 | FMGAU 4.5 09/15/27 1 | Materials | 0.064% |
| 429 | PERMIAN RESOURC OPTG LLC | PR 7 01/15/32 144A | Energy | 0.063% |
| 430 | EG GLOBAL FINANCE PLC | EGBLFN 12 11/30/28 1 | Financials | 0.063% |
| 431 | MPT OPER PARTNERSP/FINL | MPW 3.5 03/15/31 | Real Estate | 0.063% |
| 432 | ADT SEC CORP | ADT 4.875 07/15/32 1 | Industrials | 0.063% |
| 433 | UNITED RENTALS NORTH AM | URI 5.5 05/15/27 | Industrials | 0.063% |
| 434 | RITCHIE BROS HLDGS INC | RBACN 7.75 03/15/31 | Industrials | 0.063% |
| 435 | TENET HEALTHCARE CORP | THC 4.625 06/15/28 | Health Care | 0.063% |
| 436 | ENTEGRIS INC | ENTG 5.95 06/15/30 1 | Materials | 0.063% |
| 437 | HUB INTERNATIONAL LTD | HBGCN 5.625 12/01/29 | Financials | 0.063% |
| 438 | WYNN RESORTS FINANCE LLC | WYNFIN 5.125 10/01/2 | Consumer Discretionary | 0.063% |
| 439 | JONES DESLAURIERS INSURA | NAVCOR 10.5 12/15/30 | Financials | 0.063% |
| 440 | ANTERO MIDSTREAM PART/FI | AM 5.75 01/15/28 144 | Energy | 0.063% |
| 441 | ENCORE CAPITAL GROUP INC | ECPG 9.25 04/01/29 1 | Financials | 0.063% |
| 442 | Liberty Mutual Group Inc | LIBMUT 7.8 03/15/37 | Financials | 0.063% |
| 443 | CALPINE CORP | CPN 5 02/01/31 144A | Utilities | 0.062% |
| 444 | MPT OPER PARTNERSP/FINL | MPW 4.625 08/01/29 | Real Estate | 0.062% |
| 445 | OSAIC HOLDINGS INC | ADVGRO 8 08/01/33 14 | Financials | 0.062% |
| 446 | SABRE GLBL INC | SABHLD 10.75 11/15/2 | Information Technology | 0.062% |
| 447 | SUNOCO LP/FINANCE CORP | SUN 4.5 04/30/30 | Energy | 0.062% |
| 448 | HTA GROUP LTD | HLSTWR 7.5 06/04/29 | Financials | 0.062% |
| 449 | ONEMAIN FINANCE CORP | OMF 4 09/15/30 | Financials | 0.062% |
| 450 | ROGERS COMMUNICATIONS IN | RCICN V7.125 04/15/5 | Communication Services | 0.062% |
| 451 | FORTRESS TRANS & INFRAST | FTAI 5.5 05/01/28 14 | Financials | 0.062% |
| 452 | FMG RESOURCES AUG 2006 | FMGAU 4.375 04/01/31 | Materials | 0.062% |
| 453 | CLEAR CHANNEL OUTDOOR HO | CCO 7.75 04/15/28 14 | Communication Services | 0.062% |
| 454 | CELANESE US HOLDINGS LLC | CE 6.83 07/15/29 | Materials | 0.062% |
| 455 | WAYFAIR LLC | W 7.75 09/15/30 144A | Consumer Discretionary | 0.062% |
| 456 | CIVITAS RESOURCES INC | CIVI 9.625 06/15/33 | Energy | 0.062% |
| 457 | BALDWIN INSUR GRP/FIN | BWIN 7.125 05/15/31 | Financials | 0.062% |
| 458 | ACRISURE LLC / FIN INC | ACRISU 4.25 02/15/29 | Financials | 0.062% |
| 459 | CELANESE US HOLDINGS LLC | CE 6.5 04/15/30 | Materials | 0.062% |
| 460 | PERMIAN RESOURC OPTG LLC | PR 6.25 02/01/33 144 | Energy | 0.061% |
| 461 | COMMSCOPE TECH LLC | COMM 5 03/15/27 144A | Information Technology | 0.061% |
| 462 | GFL ENVIRONMENTAL INC | GFLCN 4.375 08/15/29 | Industrials | 0.061% |
| 463 | BOMBARDIER INC | BBDBCN 7.25 07/01/31 | Industrials | 0.061% |
| 464 | HILTON GRAND VAC LLC/INC | HGVLLC 5 06/01/29 14 | Consumer Discretionary | 0.061% |
| 465 | NEWELL BRANDS INC | NWL 8.5 06/01/28 144 | Consumer Staples | 0.061% |
| 466 | CINEMARK USA INC | CNK 5.25 07/15/28 14 | Communication Services | 0.061% |
| 467 | ROGERS COMMUNICATIONS IN | RCICN V7 04/15/55 | Communication Services | 0.061% |
| 468 | BELL CANADA | BCECN V6.875 09/15/5 | Communication Services | 0.061% |
| 469 | VODAFONE GROUP PLC | VOD V5.125 06/04/81 | Communication Services | 0.061% |
| 470 | IRON MOUNTAIN INC | IRM 5.25 03/15/28 14 | Industrials | 0.061% |
| 471 | PAPA JOHN'S INTERNATIONA | PZZA 3.875 09/15/29 | Consumer Discretionary | 0.061% |
| 472 | ONEMAIN FINANCE CORP | OMF 7.125 11/15/31 | Financials | 0.061% |
| 473 | GLOBAL AIR LEASE CO LTD | GALCLD 8.75 09/01/27 | Financials | 0.061% |
| 474 | VIRGIN MEDIA SECURED FIN | VMED 4.5 08/15/30 14 | Communication Services | 0.061% |
| 475 | FERTITTA ENTERTAINMENT | FRTITA 6.75 01/15/30 | Consumer Discretionary | 0.061% |
| 476 | GEO GROUP INC/THE | GEO 8.625 04/15/29 | Real Estate | 0.061% |
| 477 | SERVICE CORP INTL | SCI 5.75 10/15/32 | Health Care | 0.061% |
| 478 | CHS/COMMUNITY HEALTH SYS | CYH 6.875 04/15/29 1 | Health Care | 0.060% |
| 479 | XPO INC | XPO 7.125 02/01/32 | Industrials | 0.060% |
| 480 | KFC HLD/PIZZA HUT/TACO | YUM 4.75 06/01/27 14 | Consumer Discretionary | 0.060% |
| 481 | BUCKEYE PARTNERS LP | BPL 6.875 07/01/29 1 | Energy | 0.060% |
| 482 | GRAY MEDIA INC | GTN 9.625 07/15/32 1 | Communication Services | 0.060% |
| 483 | LAMB WESTON HLD | LW 4.375 01/31/32 14 | Consumer Staples | 0.060% |
| 484 | IRON MOUNTAIN INC | IRM 5 07/15/28 144A | Industrials | 0.060% |
| 485 | ADIENT GLOBAL HOLDINGS | ADNT 7 04/15/28 144A | Consumer Discretionary | 0.060% |
| 486 | IQVIA Inc | IQV 5 05/15/27 144A | Health Care | 0.059% |
| 487 | CSC HOLDINGS LLC | CSCHLD 4.625 12/01/3 | Communication Services | 0.059% |
| 488 | PIKE CORP | PIKE 5.5 09/01/28 14 | Industrials | 0.059% |
| 489 | ALLISON TRANSMISSION INC | ALSN 3.75 01/30/31 1 | Consumer Discretionary | 0.059% |
| 490 | UNISYS CORP | UIS 10.625 01/15/31 | Information Technology | 0.059% |
| 491 | ANTERO MIDSTREAM PART/FI | AM 5.375 06/15/29 14 | Energy | 0.059% |
| 492 | MOHEGAN TRIBAL / MS DIG | MOHEGN 8.25 04/15/30 | Consumer Discretionary | 0.059% |
| 493 | FORTRESS INTERMEDIATE | PSDO 7.5 06/01/31 14 | Financials | 0.059% |
| 494 | Bath & Body Works Inc | BBWI 6.875 11/01/35 | Consumer Discretionary | 0.059% |
| 495 | COMSTOCK RESOURCES INC | CRK 6.75 03/01/29 14 | Energy | 0.059% |
| 496 | CALIFORNIA RESOURCES CRP | CRC 8.25 06/15/29 14 | Energy | 0.059% |
| 497 | NRG ENERGY INC | NRG 6.25 11/01/34 14 | Utilities | 0.059% |
| 498 | ADT SEC CORP | ADT 4.125 08/01/29 1 | Industrials | 0.059% |
| 499 | 1011778 BC / NEW RED FIN | BCULC 3.5 02/15/29 1 | Financials | 0.059% |
| 500 | CHURCHILL DOWNS INC | CHDN 5.5 04/01/27 14 | Consumer Discretionary | 0.059% |
| 501 | TRANSOCEAN INC | RIG 8.5 05/15/31 144 | Energy | 0.059% |
| 502 | YUM! BRANDS INC | YUM 4.625 01/31/32 | Consumer Discretionary | 0.059% |
| 503 | GOODYEAR TIRE & RUBBER | GT 5.25 07/15/31 | Consumer Discretionary | 0.059% |
| 504 | GARDA WORLD SECURITY | GWCN 8.375 11/15/32 | Industrials | 0.058% |
| 505 | GEN DIGITAL INC | GEN 7.125 09/30/30 1 | Information Technology | 0.058% |
| 506 | AMWINS GROUP INC | AMWINS 4.875 06/30/2 | Financials | 0.058% |
| 507 | SIX FLAGS ENTERTAINME | FUN 7.25 05/15/31 14 | Consumer Discretionary | 0.058% |
| 508 | GOAT HOLDCO LLC | B 6.75 02/01/32 144A | Consumer Discretionary | 0.058% |
| 509 | LITHIA MOTORS INC | LAD 3.875 06/01/29 1 | Consumer Discretionary | 0.058% |
| 510 | TRANSOCEAN INC | RIG 8.25 05/15/29 14 | Energy | 0.058% |
| 511 | STARWOOD PROPERTY TRUST | STWD 6.5 10/15/30 14 | Financials | 0.058% |
| 512 | OPEN TEXT CORP | OTEXCN 3.875 02/15/2 | Information Technology | 0.058% |
| 513 | VENTURE GLOBAL CALCASIEU | VENTGL 6.25 01/15/30 | Energy | 0.058% |
| 514 | SMYRNA READY MIX CONCRET | SMYREA 6 11/01/28 14 | Materials | 0.058% |
| 515 | HARVEST MIDSTREAM I LP | HARMID 7.5 09/01/28 | Energy | 0.058% |
| 516 | MAGNERA CORP | MAGN 7.25 11/15/31 1 | Financials | 0.057% |
| 517 | HOWARD HUGHES CORP | HHH 5.375 08/01/28 1 | Real Estate | 0.057% |
| 518 | NOVA Chemicals Corp | NCX 5.25 06/01/27 14 | Materials | 0.057% |
| 519 | CLEARWAY ENERGY OP LLC | CWENA 3.75 02/15/31 | Utilities | 0.057% |
| 520 | BOMBARDIER INC | BBDBCN 8.75 11/15/30 | Industrials | 0.057% |
| 521 | SERVICE CORP INTL | SCI 3.375 08/15/30 | Health Care | 0.057% |
| 522 | CHS/COMMUNITY HEALTH SYS | CYH 6.125 04/01/30 1 | Health Care | 0.057% |
| 523 | PERMIAN RESOURC OPTG LLC | PR 9.875 07/15/31 14 | Energy | 0.057% |
| 524 | INTERNATIONAL GAME TECHNOLOGY PLC | IGT 6.25 01/15/27 14 | Consumer Discretionary | 0.057% |
| 525 | Brink's Co/The | BCO 4.625 10/15/27 1 | Industrials | 0.057% |
| 526 | FIBERCOP SPA | FIBCOP 6 09/30/34 14 | Financials | 0.057% |
| 527 | XPLR INFRAST OPERATING | XIFR 8.375 01/15/31 | Utilities | 0.057% |
| 528 | SOMNIGROUP INTL INC | SGI 4 04/15/29 144A | Health Care | 0.057% |
| 529 | CLEAR CHANNEL OUTDOOR HO | CCO 7.125 02/15/31 1 | Communication Services | 0.057% |
| 530 | TELECOM ITALIA CAPITAL | TITIM 6 09/30/34 | Communication Services | 0.057% |
| 531 | VF CORP | VFC 2.95 04/23/30 | Consumer Discretionary | 0.057% |
| 532 | CSC HOLDINGS LLC | CSCHLD 4.125 12/01/3 | Communication Services | 0.057% |
| 533 | TRONOX INC | TROX 4.625 03/15/29 | Materials | 0.057% |
| 534 | ELANCO ANIMAL HEALTH INC | ELAN 4.9 08/28/28 | Health Care | 0.057% |
| 535 | RAND PARENT LLC | AAWW 8.5 02/15/30 14 | Financials | 0.057% |
| 536 | UNIVISION COMMUNICATIONS | UVN 7.375 06/30/30 1 | Communication Services | 0.057% |
| 537 | NRG ENERGY INC | NRG 3.625 02/15/31 1 | Utilities | 0.057% |
| 538 | WYNN RESORTS FINANCE LLC | WYNFIN 6.25 03/15/33 | Consumer Discretionary | 0.057% |
| 539 | ELEMENT SOLUTIONS INC | ESI 3.875 09/01/28 1 | Materials | 0.057% |
| 540 | COMPASS GROUP DIVERSIFIE | CODI 5.25 04/15/29 1 | Industrials | 0.057% |
| 541 | NISSAN MOTOR ACCEPTANCE | NSANY 7.05 09/15/28 | Financials | 0.057% |
| 542 | AVIENT CORP | AVNT 7.125 08/01/30 | Materials | 0.056% |
| 543 | AXON ENTERPRISE INC | AXON 6.25 03/15/33 1 | Information Technology | 0.056% |
| 544 | SEALED AIR/SEALED AIR US | SEE 7.25 02/15/31 14 | Materials | 0.056% |
| 545 | SS&C TECHNOLOGIES INC | SSNC 6.5 06/01/32 14 | Information Technology | 0.056% |
| 546 | PRIME SECSRVC BRW/FINANC | PRSESE 3.375 08/31/2 | Industrials | 0.056% |
| 547 | LBM ACQUISITION LLC | USLBMH 6.25 01/15/29 | Financials | 0.056% |
| 548 | SIX FLAGS ENTERTAINME | FUN 5.5 04/15/27 144 | Consumer Discretionary | 0.056% |
| 549 | MIDCONTINENT COMMUNICATI | MIDCON 8 08/15/32 14 | Communication Services | 0.056% |
| 550 | COMMSCOPE LLC | COMM 8.25 03/01/27 1 | Information Technology | 0.056% |
| 551 | WAYFAIR LLC | W 7.25 10/31/29 144A | Consumer Discretionary | 0.056% |
| 552 | PBF HOLDING CO LLC | PBFENE 9.875 03/15/3 | Energy | 0.056% |
| 553 | AVANTOR FUNDING INC | AVTR 3.875 11/01/29 | Health Care | 0.056% |
| 554 | BREAD FINANCIAL HLDGS | BFH 9.75 03/15/29 14 | Financials | 0.056% |
| 555 | TERRAFORM POWER OPERATIN | TERP 5 01/31/28 144A | Utilities | 0.056% |
| 556 | PERRIGO FINANCE UNLIMITE | PRGO 3.15 06/15/30 | Health Care | 0.056% |
| 557 | MILLICOM INTL CELLULAR | TIGO 5.125 01/15/28 | Communication Services | 0.056% |
| 558 | ADIENT GLOBAL HOLDINGS | ADNT 7.5 02/15/33 14 | Consumer Discretionary | 0.056% |
| 559 | PARKLAND CORP | PKICN 5.875 07/15/27 | Energy | 0.056% |
| 560 | CLEVELAND-CLIFFS INC | CLF 7.5 09/15/31 144 | Materials | 0.056% |
| 561 | NEW ENTERPRISE STONE & L | NEENST 5.25 07/15/28 | Materials | 0.056% |
| 562 | CRESCENT ENERGY FINANCE | CRGYFN 8.375 01/15/3 | Financials | 0.056% |
| 563 | BELLRING BRANDS INC | BRBR 7 03/15/30 144A | Consumer Staples | 0.055% |
| 564 | MCGRAW-HILL EDUCATION | MHED 5.75 08/01/28 1 | Consumer Discretionary | 0.055% |
| 565 | GGAM FINANCE LTD | GGAMFI 8 02/15/27 14 | Financials | 0.055% |
| 566 | BLOCK INC | XYZ 3.5 06/01/31 | Information Technology | 0.055% |
| 567 | SUNOCO LP/FINANCE CORP | SUN 6 04/15/27 | Energy | 0.055% |
| 568 | GAP INC/THE | GAP 3.625 10/01/29 1 | Consumer Discretionary | 0.055% |
| 569 | LADDER CAP FIN LLLP/CORP | LADR 4.25 02/01/27 1 | Financials | 0.055% |
| 570 | B&G FOODS INC | BGS 8 09/15/28 144A | Consumer Staples | 0.055% |
| 571 | EDGEWELL PERSONAL CARE | EPC 5.5 06/01/28 144 | Consumer Staples | 0.055% |
| 572 | XPLR INFRAST OPERATING | XIFR 3.875 10/15/26 | Utilities | 0.055% |
| 573 | DELEK LOG PART/FINANCE | DKL 7.125 06/01/28 1 | Energy | 0.055% |
| 574 | SURGERY CENTER HOLDINGS | SURCEN 7.25 04/15/32 | Health Care | 0.055% |
| 575 | KINETIK HOLDINGS LP | KNTK 5.875 06/15/30 | Utilities | 0.055% |
| 576 | UNITED RENTALS NORTH AM | URI 3.875 02/15/31 | Industrials | 0.055% |
| 577 | MERCER INTL INC | MERC 5.125 02/01/29 | Materials | 0.055% |
| 578 | Navient Corp | NAVI 5.625 08/01/33 | Financials | 0.055% |
| 579 | BAYTEX ENERGY CORP | BTECN 8.5 04/30/30 1 | Energy | 0.055% |
| 580 | ORGANON & CO/ORGANON FOR | OGN 6.75 05/15/34 14 | Health Care | 0.055% |
| 581 | AMS-OSRAM AG | AMSSW 12.25 03/30/29 | Information Technology | 0.055% |
| 582 | GROUP 1 AUTOMOTIVE INC | GPI 4 08/15/28 144A | Consumer Discretionary | 0.055% |
| 583 | BIG RIVER STEEL/BRS FIN | BIGBRS 6.625 01/31/2 | Materials | 0.055% |
| 584 | ACRISURE LLC / FIN INC | ACRISU 8.25 02/01/29 | Financials | 0.055% |
| 585 | SOMNIGROUP INTL INC | SGI 3.875 10/15/31 1 | Health Care | 0.055% |
| 586 | SC GAMES HOLDIN/US FINCO | SCGALO 6.625 03/01/3 | Consumer Discretionary | 0.054% |
| 587 | WILLIAMS SCOTSMAN INC | WLSC 4.625 08/15/28 | Real Estate | 0.054% |
| 588 | CLEARWAY ENERGY OP LLC | CWENA 4.75 03/15/28 | Utilities | 0.054% |
| 589 | GFL ENVIRONMENTAL INC | GFLCN 4 08/01/28 144 | Industrials | 0.054% |
| 590 | PERMIAN RESOURC OPTG LLC | PR 5.875 07/01/29 14 | Energy | 0.054% |
| 591 | MCGRAW-HILL EDUCATION | MHED 7.375 09/01/31 | Consumer Discretionary | 0.054% |
| 592 | NCR VOYIX CORP | VYX 5.125 04/15/29 1 | Information Technology | 0.054% |
| 593 | Churchill Downs Inc | CHDN 4.75 01/15/28 1 | Consumer Discretionary | 0.054% |
| 594 | HESS MIDSTREAM OPERATION | HESM 4.25 02/15/30 1 | Energy | 0.054% |
| 595 | ELLUCIAN HOLDINGS INC | DAEL 6.5 12/01/29 14 | Information Technology | 0.054% |
| 596 | EFESTO BIDCO SPA/US LLC | EBIDCO 7.5 02/15/32 | Financials | 0.054% |
| 597 | CLEVELAND-CLIFFS INC | CLF 6.75 04/15/30 14 | Materials | 0.054% |
| 598 | ALBERTSONS COS/SAFEWAY | ACI 6.25 03/15/33 14 | Consumer Staples | 0.054% |
| 599 | HILCORP ENERGY I/HILCORP | HILCRP 7.25 02/15/35 | Energy | 0.054% |
| 600 | AXALTA COAT/DUTCH HLD BV | AXTA 4.75 06/15/27 1 | Materials | 0.054% |
| 601 | GO DADDY OPCO/FINCO | GDDY 5.25 12/01/27 1 | Information Technology | 0.054% |
| 602 | SEALED AIR/SEALED AIR US | SEE 6.125 02/01/28 1 | Materials | 0.054% |
| 603 | PBF HOLDING CO LLC | PBFENE 7.875 09/15/3 | Energy | 0.054% |
| 604 | VIRGIN MEDIA FINANCE PLC | VMED 5 07/15/30 144A | Communication Services | 0.054% |
| 605 | BLOCK INC | XYZ 6 08/15/33 144A | Information Technology | 0.054% |
| 606 | NATIONSTAR MTG HLD INC | COOP 7.125 02/01/32 | Financials | 0.054% |
| 607 | PARKLAND CORP | PKICN 4.5 10/01/29 1 | Energy | 0.054% |
| 608 | NISSAN MOTOR CO | NSANY 7.75 07/17/32 | Industrials | 0.054% |
| 609 | NAVIENT CORP | NAVI 4.875 03/15/28 | Financials | 0.054% |
| 610 | COMSTOCK RESOURCES INC | CRK 5.875 01/15/30 1 | Energy | 0.054% |
| 611 | COINBASE GLOBAL INC | COIN 3.375 10/01/28 | Information Technology | 0.054% |
| 612 | GOODYEAR TIRE & RUBBER | GT 4.875 03/15/27 | Consumer Discretionary | 0.054% |
| 613 | SCOTTS MIRACLE-GRO CO | SMG 5.25 12/15/26 | Materials | 0.054% |
| 614 | OWENS-BROCKWAY | OI 7.25 05/15/31 144 | Materials | 0.054% |
| 615 | MICHAELS COS INC/THE | MIK 5.25 05/01/28 14 | Consumer Discretionary | 0.054% |
| 616 | PBF HOLDING CO LLC | PBFENE 6 02/15/28 | Energy | 0.054% |
| 617 | SUNRISE HOLDCO IV BV | SUNN 5.5 01/15/28 14 | Communication Services | 0.053% |
| 618 | TITAN INTERNATIONAL INC | TWI 7 04/30/28 | Consumer Discretionary | 0.053% |
| 619 | HESS MIDSTREAM OPERATION | HESM 5.875 03/01/28 | Energy | 0.053% |
| 620 | NAVIENT CORP | NAVI 5.5 03/15/29 | Financials | 0.053% |
| 621 | HOWARD MIDSTREAM ENERGY | HOWARD 6.625 01/15/3 | Energy | 0.053% |
| 622 | Teleflex Inc | TFX 4.625 11/15/27 | Health Care | 0.053% |
| 623 | ARSENAL AIC PARENT LLC | ARNC 11.5 10/01/31 1 | Industrials | 0.053% |
| 624 | FOCUS FINANCIAL PARTNERS | FOCS 6.75 09/15/31 1 | Financials | 0.053% |
| 625 | PILGRIM'S PRIDE CORP | PPC 4.25 04/15/31 | Consumer Staples | 0.053% |
| 626 | NRG Energy Inc | NRG 5.75 01/15/28 | Utilities | 0.053% |
| 627 | LEVEL 3 FINANCING INC | LVLT 4 04/15/31 144A | Financials | 0.053% |
| 628 | ESAB CORP | ESAB 6.25 04/15/29 1 | Industrials | 0.053% |
| 629 | SM Energy Co | SM 6.625 01/15/27 | Energy | 0.053% |
| 630 | BOMBARDIER INC | BBDBCN 7 06/01/32 14 | Industrials | 0.053% |
| 631 | CALPINE CORP | CPN 4.625 02/01/29 1 | Utilities | 0.053% |
| 632 | ZF NA CAPITAL | ZFFNGR 6.75 04/23/30 | Financials | 0.053% |
| 633 | NISSAN MOTOR ACCEPTANCE | NSANY 2.75 03/09/28 | Financials | 0.053% |
| 634 | EW SCRIPPS CO | SSP 9.875 08/15/30 1 | Communication Services | 0.053% |
| 635 | VIKING CRUISES LTD | VIKCRU 9.125 07/15/3 | Consumer Discretionary | 0.053% |
| 636 | DISCOVERY COMMUNICATIONS | WBD 4.125 05/15/29 * | Communication Services | 0.053% |
| 637 | MGM RESORTS INTL | MGM 4.75 10/15/28 | Consumer Discretionary | 0.053% |
| 638 | CLARIV SCI HLD CORP | CLVTSC 4.875 07/01/2 | Information Technology | 0.053% |
| 639 | SUNOCO LP | SUN 7.25 05/01/32 14 | Energy | 0.052% |
| 640 | CSC HOLDINGS LLC | CSCHLD 3.375 02/15/3 | Communication Services | 0.052% |
| 641 | NEWELL BRANDS INC | NWL 6.375 05/15/30 | Consumer Staples | 0.052% |
| 642 | LIVE NATION ENTERTAINMEN | LYV 3.75 01/15/28 14 | Communication Services | 0.052% |
| 643 | HERTZ CORP/THE | HTZ 5 12/01/29 144A | Consumer Discretionary | 0.052% |
| 644 | HILTON WORLDWIDE FIN LLC | HLT 4.875 04/01/27 | Consumer Discretionary | 0.052% |
| 645 | NAVIENT CORP | NAVI 11.5 03/15/31 | Financials | 0.052% |
| 646 | TELEFLEX INC | TFX 4.25 06/01/28 14 | Health Care | 0.052% |
| 647 | WINDSOR HOLDINGS III LLC | UNVR 8.5 06/15/30 14 | Consumer Staples | 0.052% |
| 648 | ALLIANT HOLD / CO-ISSUER | ALIANT 4.25 10/15/27 | Financials | 0.052% |
| 649 | ARCHROCK PARTNERS LP/FIN | APLP 6.625 09/01/32 | Financials | 0.052% |
| 650 | TEREX CORP | TEX 6.25 10/15/32 14 | Industrials | 0.052% |
| 651 | TERRAFORM POWER OPERATIN | TERP 4.75 01/15/30 1 | Utilities | 0.052% |
| 652 | OLIN CORP | OLN 5.625 08/01/29 | Materials | 0.052% |
| 653 | SOTHEBY'S | BID 7.375 10/15/27 1 | Consumer Discretionary | 0.052% |
| 654 | PENNYMAC FIN SVCS INC | PFSI 7.875 12/15/29 | Financials | 0.052% |
| 655 | GARDA WORLD SECURITY | GWCN 8.25 08/01/32 1 | Industrials | 0.052% |
| 656 | Nordstrom Inc | JWN 5 01/15/44 | Consumer Discretionary | 0.052% |
| 657 | GRAHAM PACKAGING/GPC CAP | GRMPAC 7.125 08/15/2 | Materials | 0.052% |
| 658 | HILTON DOMESTIC OPERATIN | HLT 3.75 05/01/29 14 | Consumer Discretionary | 0.052% |
| 659 | PENNYMAC FIN SVCS INC | PFSI 6.875 05/15/32 | Financials | 0.052% |
| 660 | MPH ACQUISITION HOLDINGS | MLTPLN 5.75 12/31/30 | Financials | 0.052% |
| 661 | RR DONNELLEY & SONS CO | RRD 10.875 08/01/29 | Industrials | 0.052% |
| 662 | KIMMERIDGE TEXAS GAS LLC | KTGLLC 8.5 02/15/30 | Energy | 0.052% |
| 663 | KNIFE RIVER CORP | KNIRIV 7.75 05/01/31 | Industrials | 0.052% |
| 664 | ADAPTHEALTH LLC | ADAHEA 6.125 08/01/2 | Health Care | 0.052% |
| 665 | PENNYMAC FIN SVCS INC | PFSI 4.25 02/15/29 1 | Financials | 0.052% |
| 666 | HOWDEN UK REFINANCE / US | HWDGRP 7.25 02/15/31 | Financials | 0.052% |
| 667 | ZF NA CAPITAL | ZFFNGR 6.875 04/23/3 | Financials | 0.052% |
| 668 | MIWD HLDCO II/MIWD FIN | MIWIDO 5.5 02/01/30 | Financials | 0.052% |
| 669 | ALTAGAS LTD | ALACN V7.2 10/15/54 | Utilities | 0.052% |
| 670 | VIASAT INC | VSAT 7.5 05/30/31 14 | Information Technology | 0.052% |
| 671 | BALL CORP | BALL 6 06/15/29 | Materials | 0.052% |
| 672 | DANA INC | DAN 5.375 11/15/27 | Consumer Discretionary | 0.052% |
| 673 | HILTON DOMESTIC OPERATIN | HLT 5.875 04/01/29 1 | Consumer Discretionary | 0.052% |
| 674 | HESS MIDSTREAM OPERATION | HESM 6.5 06/01/29 14 | Energy | 0.052% |
| 675 | SERVICE PROPERTIES TRUST | SVC 8.375 06/15/29 | Real Estate | 0.052% |
| 676 | OLIN CORP | OLN 6.625 04/01/33 1 | Materials | 0.051% |
| 677 | CORECIVIC INC | CXW 8.25 04/15/29 | Real Estate | 0.051% |
| 678 | CAMELOT RETURN MERGER SU | CNR 8.75 08/01/28 14 | Financials | 0.051% |
| 679 | Spirit AeroSystems Inc | SPR 4.6 06/15/28 | Industrials | 0.051% |
| 680 | IRON MOUNTAIN INFO MGMT | IRM 5 07/15/32 144A | Industrials | 0.051% |
| 681 | NCR VOYIX CORP | VYX 5 10/01/28 144A | Information Technology | 0.051% |
| 682 | GENESIS ENERGY LP/FIN | GEL 7.75 02/01/28 | Energy | 0.051% |
| 683 | NOVA CHEMICALS CORP | NCX 9 02/15/30 144A | Materials | 0.051% |
| 684 | ACRISURE LLC / FIN INC | ACRISU 7.5 11/06/30 | Financials | 0.051% |
| 685 | IRON MOUNTAIN INC | IRM 4.875 09/15/29 1 | Industrials | 0.051% |
| 686 | WARNERMEDIA HOLDINGS INC | WBD 5.141 03/15/52 * | Communication Services | 0.051% |
| 687 | LCM INVESTMENTS HOLDINGS | MAGLLC 4.875 05/01/2 | Financials | 0.051% |
| 688 | CLUE OPCO LLC | FWRD 9.5 10/15/31 14 | Communication Services | 0.051% |
| 689 | FREEDOM MORTGAGE CORP | FREMOR 12 10/01/28 1 | Financials | 0.051% |
| 690 | ONEMAIN FINANCE CORP | OMF 7.125 09/15/32 | Financials | 0.051% |
| 691 | GARDA WORLD SECURITY | GWCN 6 06/01/29 144A | Industrials | 0.051% |
| 692 | Darling Ingredients Inc | DAR 5.25 04/15/27 14 | Materials | 0.051% |
| 693 | STANDARD INDUSTRI INC/NY | BMCAUS 3.375 01/15/3 | Industrials | 0.051% |
| 694 | ASCENT RESOURCES/ARU FIN | ASCRES 6.625 10/15/3 | Financials | 0.051% |
| 695 | ONEMAIN FINANCE CORP | OMF 7.875 03/15/30 | Financials | 0.051% |
| 696 | PARKLAND CORP | PKICN 4.625 05/01/30 | Energy | 0.051% |
| 697 | HILCORP ENERGY I/HILCORP | HILCRP 8.375 11/01/3 | Energy | 0.051% |
| 698 | TIDEWATER INC | TDW 9.125 07/15/30 1 | Energy | 0.051% |
| 699 | MATTAMY GROUP CORP | MATHOM 5.25 12/15/27 | Consumer Discretionary | 0.051% |
| 700 | UWM HOLDINGS LLC | UWMC 6.625 02/01/30 | Financials | 0.051% |
| 701 | MGM RESORTS INTL | MGM 4.625 09/01/26 | Consumer Discretionary | 0.051% |
| 702 | TELUS CORP | TCN V7 10/15/55 | Communication Services | 0.051% |
| 703 | VOC Escrow Ltd | VIKCRU 5 02/15/28 14 | Financials | 0.051% |
| 704 | PEDIATRIX MEDICAL GROUP | MD 5.375 02/15/30 14 | Health Care | 0.051% |
| 705 | WYNN LAS VEGAS LLC/CORP | WYNNLV 5.25 05/15/27 | Consumer Discretionary | 0.051% |
| 706 | RAKUTEN GROUP INC | RAKUTN V6.25 PERP 14 | Consumer Discretionary | 0.051% |
| 707 | TRANSOCEAN INC | RIG 8 02/01/27 144A | Energy | 0.051% |
| 708 | OUTFRONT MEDIA CAP LLC/C | OUT 7.375 02/15/31 1 | Communication Services | 0.051% |
| 709 | GFL ENVIRONMENTAL INC | GFLCN 4.75 06/15/29 | Industrials | 0.051% |
| 710 | ARTERA SERVICES LLC | POWBUY 8.5 02/15/31 | Financials | 0.050% |
| 711 | ONEMAIN FINANCE CORP | OMF 6.625 01/15/28 | Financials | 0.050% |
| 712 | DIRECTV FINANCING LLC | DTV 8.875 02/01/30 1 | Financials | 0.050% |
| 713 | B&G FOODS INC | BGS 5.25 09/15/27 | Consumer Staples | 0.050% |
| 714 | SIX FLAGS/CANADA WON | FUN 5.375 04/15/27 | Consumer Discretionary | 0.050% |
| 715 | KEDRION SPA | KEDRIM 6.5 09/01/29 | Health Care | 0.050% |
| 716 | FERTITTA ENTERTAINMENT | FRTITA 4.625 01/15/2 | Consumer Discretionary | 0.050% |
| 717 | RANGE RESOURCES CORP | RRC 4.75 02/15/30 14 | Energy | 0.050% |
| 718 | TRANSOCEAN INC | RIG 8.75 02/15/30 14 | Energy | 0.050% |
| 719 | AMERICAN AXLE & MFG INC | AXL 6.5 04/01/27 | Consumer Discretionary | 0.050% |
| 720 | ALLIED UNIVERSAL | UNSEAM 6 06/01/29 14 | Industrials | 0.050% |
| 721 | MOOG INC | MOGA 4.25 12/15/27 1 | Industrials | 0.050% |
| 722 | WR GRACE HOLDING LLC | GRA 4.875 06/15/27 1 | Materials | 0.050% |
| 723 | TEREX CORP | TEX 5 05/15/29 144A | Industrials | 0.050% |
| 724 | ZIGGO BV | ZIGGO 4.875 01/15/30 | Communication Services | 0.050% |
| 725 | ARIS WATER HOLDINGS LLC | WES 7.25 04/01/30 14 | Utilities | 0.050% |
| 726 | SIX FLAGS ENT/SIX FLAG | FUN 6.625 05/01/32 1 | Consumer Discretionary | 0.050% |
| 727 | DELEK LOG PART/FINANCE | DKL 7.375 06/30/33 1 | Energy | 0.050% |
| 728 | PROSPECT CAPITAL CORP | PSEC 3.364 11/15/26 | Financials | 0.050% |
| 729 | UNITED RENTALS NORTH AM | URI 4 07/15/30 | Industrials | 0.050% |
| 730 | MOSS CREEK RESOURCES HLD | MSSCRK 8.25 09/01/31 | Materials | 0.050% |
| 731 | BOYD GAMING CORP | BYD 4.75 06/15/31 14 | Consumer Discretionary | 0.050% |
| 732 | SM ENERGY CO | SM 7 08/01/32 144A | Energy | 0.050% |
| 733 | HOWARD MIDSTREAM ENERGY | HOWARD 7.375 07/15/3 | Energy | 0.050% |
| 734 | CAPSTONE BORROWER INC | CVT 8 06/15/30 144A | Financials | 0.050% |
| 735 | CNT PRNT/CDK GLO II/FIN | CDK 8 06/15/29 144A | Information Technology | 0.050% |
| 736 | CNTRL PARENT/CDK GLB INC | CDK 7.25 06/15/29 14 | Information Technology | 0.050% |
| 737 | MOHEGAN TRIBAL / MS DIG | MOHEGN 11.875 04/15/ | Consumer Discretionary | 0.050% |
| 738 | Bath & Body Works Inc | BBWI 6.75 07/01/36 | Consumer Discretionary | 0.050% |
| 739 | RITHM CAPITAL CORP | RITM 8 04/01/29 144A | Financials | 0.050% |
| 740 | MOLINA HEALTHCARE INC | MOH 6.25 01/15/33 14 | Health Care | 0.050% |
| 741 | GLOBAL ATLANTIC | GBLATL V4.7 10/15/51 | Financials | 0.050% |
| 742 | JAGUAR LAND ROVER AUTOMO | TTMTIN 4.5 10/01/27 | Consumer Discretionary | 0.050% |
| 743 | JEFFERIES FIN LLC / JFIN | JEFFIN 5 08/15/28 | Financials | 0.050% |
| 744 | HUGHES SATELLITE SYSTEMS | SATS 6.625 08/01/26 | Communication Services | 0.050% |
| 745 | US FOODS INC | USFOOD 6.875 09/15/2 | Consumer Staples | 0.050% |
| 746 | COMPASS MINERALS INTERNA | CMP 8 07/01/30 144A | Materials | 0.050% |
| 747 | K HOVNANIAN ENTERPRISES | HOV 11.75 09/30/29 1 | Consumer Discretionary | 0.049% |
| 748 | NISSAN MOTOR ACCEPTANCE | NSANY 6.95 09/15/26 | Financials | 0.049% |
| 749 | HILTON DOMESTIC OPERATIN | HLT 5.75 09/15/33 14 | Consumer Discretionary | 0.049% |
| 750 | TALOS PRODUCTION INC | TALO 9.375 02/01/31 | Energy | 0.049% |
| 751 | MICHAELS COS INC/THE | MIK 7.875 05/01/29 1 | Consumer Discretionary | 0.049% |
| 752 | GGAM FINANCE LTD | GGAMFI 6.875 04/15/2 | Financials | 0.049% |
| 753 | TGNR INTERMEDIATE HOLDIN | RCKENE 5.5 10/15/29 | Financials | 0.049% |
| 754 | GOODYEAR TIRE & RUBBER | GT 5 07/15/29 | Consumer Discretionary | 0.049% |
| 755 | ARSENAL AIC PARENT LLC | ARNC 8 10/01/30 144A | Materials | 0.049% |
| 756 | WILLIAM CARTER | CRI 5.625 03/15/27 1 | Consumer Discretionary | 0.049% |
| 757 | CHEMOURS CO | CC 5.75 11/15/28 144 | Materials | 0.049% |
| 758 | MOLINA HEALTHCARE INC | MOH 3.875 11/15/30 1 | Health Care | 0.049% |
| 759 | NEW FLYER HOLDINGS | NFICN 9.25 07/01/30 | Industrials | 0.049% |
| 760 | MURPHY OIL USA INC | MUSA 3.75 02/15/31 1 | Energy | 0.049% |
| 761 | MILLENNIUM ESCROW CORP | CFIELD 6.625 08/01/2 | Financials | 0.049% |
| 762 | LEVEL 3 FINANCING INC | LVLT 4.5 04/01/30 14 | Financials | 0.049% |
| 763 | LIFEPOINT HEALTH INC | RGCARE 8.375 02/15/3 | Health Care | 0.049% |
| 764 | SEAGATE DATA STOR | STX 5.75 12/01/34 14 | Information Technology | 0.049% |
| 765 | ABC SUPPLY CO INC | ABCSUP 4 01/15/28 14 | Industrials | 0.049% |
| 766 | CONCENTRA HEALTH SERVICE | CONCEN 6.875 07/15/3 | Health Care | 0.049% |
| 767 | GOEASY LTD | GSYCN 9.25 12/01/28 | Financials | 0.049% |
| 768 | NABORS INDUSTRIES INC | NBR 7.375 05/15/27 1 | Energy | 0.049% |
| 769 | CIVITAS RESOURCES INC | CIVI 5 10/15/26 144A | Energy | 0.049% |
| 770 | ENERGIZER HOLDINGS INC | ENR 4.375 03/31/29 1 | Consumer Staples | 0.049% |
| 771 | GENESEE & WYOMING INC | GWR 6.25 04/15/32 14 | Industrials | 0.049% |
| 772 | GEO GROUP INC/THE | GEO 10.25 04/15/31 | Real Estate | 0.049% |
| 773 | NISSAN MOTOR ACCEPTANCE | NSANY 1.85 09/16/26 | Financials | 0.049% |
| 774 | POST HOLDINGS INC | POST 6.25 10/15/34 1 | Consumer Staples | 0.049% |
| 775 | SEAWORLD PARKS & ENTERTA | PRKS 5.25 08/15/29 1 | Consumer Discretionary | 0.049% |
| 776 | METHANEX CORP | MXCN 5.25 12/15/29 | Materials | 0.049% |
| 777 | BOMBARDIER INC | BBDBCN 7.5 02/01/29 | Industrials | 0.049% |
| 778 | WHITE CAP BUYER LLC | WHTCAP 6.875 10/15/2 | Industrials | 0.048% |
| 779 | Central Garden & Pet Co | CENT 5.125 02/01/28 | Consumer Staples | 0.048% |
| 780 | USA COM PART/USA COM FIN | USAC 6.875 09/01/27 | Energy | 0.048% |
| 781 | UNITED RENTALS NORTH AM | URI 3.875 11/15/27 | Industrials | 0.048% |
| 782 | ICAHN ENTERPRISES/FIN | IEP 9 06/15/30 | Financials | 0.048% |
| 783 | CALIFORNIA BUYER/ATLANTI | AY 6.375 02/15/32 14 | Utilities | 0.048% |
| 784 | ANTERO MIDSTREAM PART/FI | AM 5.75 03/01/27 144 | Energy | 0.048% |
| 785 | TELECOM ITALIA CAPITAL | TITIM 7.2 07/18/36 | Communication Services | 0.048% |
| 786 | COUGAR JV SUBSIDIARY LLC | HUDAUT 8 05/15/32 14 | Industrials | 0.048% |
| 787 | CROWN AMER/CAP CORP V | CCK 4.25 09/30/26 | Financials | 0.048% |
| 788 | FORTRESS TRANS & INFRAST | FTAI 7.875 12/01/30 | Financials | 0.048% |
| 789 | ONEMAIN FINANCE CORP | OMF 6.75 03/15/32 | Financials | 0.048% |
| 790 | CSC HOLDINGS LLC | CSCHLD 5.75 01/15/30 | Communication Services | 0.048% |
| 791 | ODEON FINCO PLC | AMC 12.75 11/01/27 1 | Communication Services | 0.048% |
| 792 | LIBERTY MUTUAL GROUP INC | LIBMUT 4.3 02/01/61 | Financials | 0.048% |
| 793 | LCPR SR SECURED FIN DAC | LILAPR 6.75 10/15/27 | Financials | 0.048% |
| 794 | ROCKET SOFTWARE INC | ROCSOF 9 11/28/28 14 | Information Technology | 0.048% |
| 795 | SOTERA HEALTH HLDGS LLC | STENOR 7.375 06/01/3 | Health Care | 0.048% |
| 796 | KAISER ALUMINUM CORP | KALU 4.625 03/01/28 | Materials | 0.048% |
| 797 | NAVIENT CORP | NAVI 5 03/15/27 | Financials | 0.048% |
| 798 | KENNEDY-WILSON INC | KW 5 03/01/31 | Real Estate | 0.048% |
| 799 | AXALTA COATING SYSTEMS | AXTA 3.375 02/15/29 | Materials | 0.048% |
| 800 | CROWN AMERICAS LLC | CCK 5.875 06/01/33 1 | Financials | 0.048% |
| 801 | RADIOLOGY PARTNERS INC | RADPAR 8.5 07/15/32 | Health Care | 0.048% |
| 802 | MOLINA HEALTHCARE INC | MOH 3.875 05/15/32 1 | Health Care | 0.048% |
| 803 | HILLENBRAND INC | HI 6.25 02/15/29 | Industrials | 0.048% |
| 804 | WESCO DISTRIBUTION INC | WCC 6.625 03/15/32 1 | Industrials | 0.048% |
| 805 | CENTURY COMMUNITIES | CCS 6.75 06/01/27 | Consumer Discretionary | 0.048% |
| 806 | BLUE RACER MID LLC/FINAN | BLURAC 7 07/15/29 14 | Financials | 0.048% |
| 807 | BUILDERS FIRSTSOURCE INC | BLDR 6.375 03/01/34 | Industrials | 0.048% |
| 808 | HUNT COS INC | HUNTCO 5.25 04/15/29 | Financials | 0.048% |
| 809 | TASEKO MINES LTD | TKOCN 8.25 05/01/30 | Materials | 0.048% |
| 810 | ENERFLEX LTD | EFXCN 9 10/15/27 144 | Energy | 0.047% |
| 811 | BUILDERS FIRSTSOURCE INC | BLDR 6.75 05/15/35 1 | Industrials | 0.047% |
| 812 | WASTE PRO USA INC | WASPRO 7 02/01/33 14 | Industrials | 0.047% |
| 813 | NABORS INDUSTRIES INC | NBR 9.125 01/31/30 1 | Energy | 0.047% |
| 814 | ZI TECH LLC/ZI FIN CORP | ZMINFO 3.875 02/01/2 | Information Technology | 0.047% |
| 815 | CHORD ENERGY CORP | CHRD 6.75 03/15/33 1 | Energy | 0.047% |
| 816 | BAUSCH HEALTH COS INC | BHCCN 6.25 02/15/29 | Health Care | 0.047% |
| 817 | MATADOR RESOURCES CO | MTDR 6.5 04/15/32 14 | Energy | 0.047% |
| 818 | NuStar Logistics LP | NSUS 5.625 04/28/27 | Energy | 0.047% |
| 819 | FREEDOM MORTGAGE HOLD | FREMOR 8.375 04/01/3 | Financials | 0.047% |
| 820 | HILCORP ENERGY I/HILCORP | HILCRP 6.25 11/01/28 | Energy | 0.047% |
| 821 | CHEMOURS CO | CC 4.625 11/15/29 14 | Materials | 0.047% |
| 822 | TRINITY INDUSTRIES INC | TRN 7.75 07/15/28 14 | Industrials | 0.047% |
| 823 | PARAMOUNT GLOBAL | PARA V6.375 03/30/62 | Communication Services | 0.047% |
| 824 | FORTRESS TRANS & INFRAST | FTAI 7 05/01/31 144A | Financials | 0.047% |
| 825 | OPEN TEXT INC | OTEXCN 4.125 12/01/3 | Information Technology | 0.047% |
| 826 | LCM INVESTMENTS HOLDINGS | MAGLLC 8.25 08/01/31 | Financials | 0.047% |
| 827 | HEALTHEQUITY INC | HQY 4.5 10/01/29 144 | Health Care | 0.047% |
| 828 | ADVANCED DRAINAGE SYSTEM | WMS 6.375 06/15/30 1 | Materials | 0.047% |
| 829 | PRESTIGE BRANDS INC | PBH 5.125 01/15/28 1 | Consumer Staples | 0.047% |
| 830 | LABL INC | LABL 8.625 10/01/31 | Consumer Discretionary | 0.047% |
| 831 | ACRISURE LLC / FIN INC | ACRISU 6 08/01/29 14 | Financials | 0.047% |
| 832 | SEALED AIR CORP | SEE 4 12/01/27 144A | Materials | 0.047% |
| 833 | RHP HOTEL PPTY/RHP FINAN | RHP 4.5 02/15/29 144 | Real Estate | 0.047% |
| 834 | Transocean Inc | RIG 6.8 03/15/38 | Energy | 0.047% |
| 835 | ONEMAIN FINANCE CORP | OMF 5.375 11/15/29 | Financials | 0.047% |
| 836 | LAMAR MEDIA CORP | LAMR 4.875 01/15/29 | Communication Services | 0.047% |
| 837 | ONEMAIN FINANCE CORP | OMF 6.625 05/15/29 | Financials | 0.047% |
| 838 | ENCOMPASS HEALTH CORP | EHC 4.75 02/01/30 | Health Care | 0.047% |
| 839 | ZF NA CAPITAL | ZFFNGR 7.125 04/14/3 | Financials | 0.047% |
| 840 | EXCELERATE ENERGY LP | EXCENE 8 05/15/30 14 | Energy | 0.047% |
| 841 | NOVELIS CORP | HNDLIN 3.875 08/15/3 | Materials | 0.047% |
| 842 | MCGRAW-HILL EDUCATION | MHED 8 08/01/29 144A | Consumer Discretionary | 0.047% |
| 843 | SENSATA TECHNOLOGIES INC | ST 6.625 07/15/32 14 | Industrials | 0.047% |
| 844 | MADISON IAQ LLC | MADIAQ 4.125 06/30/2 | Real Estate | 0.047% |
| 845 | US FOODS INC | USFOOD 4.625 06/01/3 | Consumer Staples | 0.047% |
| 846 | PRIMO / TRITON WATER HLD | PRMWCN 4.375 04/30/2 | Utilities | 0.047% |
| 847 | UNITED WHOLESALE MTGE LL | UWMLLC 5.5 04/15/29 | Financials | 0.046% |
| 848 | VIRGIN MEDIA VEND FIN IV | VMED 5 07/15/28 144A | Communication Services | 0.046% |
| 849 | CQP HOLDCO LP/BIP-V CHIN | BLKCQP 7.5 12/15/33 | Financials | 0.046% |
| 850 | HESS MIDSTREAM OPERATION | HESM 5.125 06/15/28 | Energy | 0.046% |
| 851 | AAR ESCROW ISSUER LLC | AIR 6.75 03/15/29 14 | Financials | 0.046% |
| 852 | WEX INC | WEX 6.5 03/15/33 144 | Information Technology | 0.046% |
| 853 | KIOXIA HOLDINGS CORP | KIOXIA 6.25 07/24/30 | Information Technology | 0.046% |
| 854 | RLJ LODGING TRUST LP | RLJ 4 09/15/29 144A | Real Estate | 0.046% |
| 855 | Newell Brands Inc | NWL 7.5 04/01/46 | Consumer Staples | 0.046% |
| 856 | SERVICE CORP INTL | SCI 4 05/15/31 | Health Care | 0.046% |
| 857 | Yum! Brands Inc | YUM 6.875 11/15/37 | Consumer Discretionary | 0.046% |
| 858 | CHAMPIONS FINANCING INC | CRASHC 8.75 02/15/29 | Financials | 0.046% |
| 859 | DELEK LOG PART/FINANCE | DKL 8.625 03/15/29 1 | Energy | 0.046% |
| 860 | INEOS FINANCE PLC | INEGRP 6.75 05/15/28 | Financials | 0.046% |
| 861 | CHOBANI LLC/FINANCE CORP | CHBANI 4.625 11/15/2 | Consumer Staples | 0.046% |
| 862 | Bath & Body Works Inc | BBWI 6.625 10/01/30 | Consumer Discretionary | 0.046% |
| 863 | NRG Energy Inc | NRG 5.25 06/15/29 14 | Utilities | 0.046% |
| 864 | STAR LEASING CO LLC | TRAILR 7.625 02/15/3 | Financials | 0.046% |
| 865 | AMWINS GROUP INC | AMWINS 6.375 02/15/2 | Financials | 0.046% |
| 866 | S&S HOLDINGS LLC | SSACTI 8.375 10/01/3 | Industrials | 0.046% |
| 867 | FMC CORP | FMC V8.45 11/01/55 | Materials | 0.046% |
| 868 | STATION CASINOS LLC | RRR 4.5 02/15/28 144 | Consumer Discretionary | 0.046% |
| 869 | SYNCHRONY FINANCIAL | SYF 7.25 02/02/33 | Financials | 0.046% |
| 870 | CLEAR CHANNEL OUTDOOR HO | CCO 7.875 04/01/30 1 | Communication Services | 0.046% |
| 871 | RESORTS WORLD/RWLV CAP | RWLVCA 4.625 04/16/2 | Consumer Discretionary | 0.046% |
| 872 | ASBURY AUTOMOTIVE GROUP | ABG 4.625 11/15/29 1 | Consumer Discretionary | 0.046% |
| 873 | INGEVITY CORP | NGVT 3.875 11/01/28 | Materials | 0.046% |
| 874 | CONSTELLIUM SE | CSTM 3.75 04/15/29 1 | Materials | 0.046% |
| 875 | SENSATA TECH INC | ST 4.375 02/15/30 14 | Information Technology | 0.046% |
| 876 | LIFEPOINT HEALTH INC | RGCARE 9.875 08/15/3 | Health Care | 0.045% |
| 877 | BEACON MOBILITY CORP | BEAMOB 7.25 08/01/30 | Industrials | 0.045% |
| 878 | CHEMOURS CO | CC 8 01/15/33 144A | Materials | 0.045% |
| 879 | VICTORIA'S SECRET & CO | VSCO 4.625 07/15/29 | Consumer Discretionary | 0.045% |
| 880 | GRIFOLS SA | GRFSM 4.75 10/15/28 | Health Care | 0.045% |
| 881 | BRANDYWINE OPER PARTNERS | BDN 8.3 03/15/28 | Real Estate | 0.045% |
| 882 | CONSOLIDATED ENERGY FIN | CONSEN 12 02/15/31 1 | Financials | 0.045% |
| 883 | NUSTAR LOGISTICS LP | NSUS 6.375 10/01/30 | Energy | 0.045% |
| 884 | RFNA LP | RFNALP 7.875 02/15/3 | Financials | 0.045% |
| 885 | STAPLES INC | SPLS 12.75 01/15/30 | Consumer Discretionary | 0.045% |
| 886 | ELASTIC NV | ESTC 4.125 07/15/29 | Information Technology | 0.045% |
| 887 | GLOBAL NET LEASE INC | GNL 4.5 09/30/28 144 | Real Estate | 0.045% |
| 888 | ENTEGRIS INC | ENTG 4.375 04/15/28 | Materials | 0.045% |
| 889 | SENSATA TECHNOLOGIES BV | ST 4 04/15/29 144A | Information Technology | 0.045% |
| 890 | ZF NA CAPITAL | ZFFNGR 6.875 04/14/2 | Financials | 0.045% |
| 891 | ANYWHERE REAL EST/CO-ISS | HOUS 7 04/15/30 144A | Real Estate | 0.045% |
| 892 | RHP HOTEL PPTY/RHP FINAN | RHP 7.25 07/15/28 14 | Real Estate | 0.045% |
| 893 | ROCKIES EXPRESS PIPELINE | ROCKIE 6.875 04/15/4 | Energy | 0.045% |
| 894 | FERRELLGAS LP/FERRELLGAS | FGP 5.875 04/01/29 1 | Energy | 0.045% |
| 895 | Jeld-Wen Inc | JELD 4.875 12/15/27 | Industrials | 0.045% |
| 896 | GENESIS ENERGY LP/FIN | GEL 8.875 04/15/30 | Energy | 0.045% |
| 897 | OLYMPUS WTR US HLDG CORP | SOLEIN 6.25 10/01/29 | Utilities | 0.045% |
| 898 | AVIS BUDGET CAR/FINANCE | CAR 8.25 01/15/30 14 | Financials | 0.045% |
| 899 | BROADSTREET PARTNERS INC | BROPAR 5.875 04/15/2 | Financials | 0.045% |
| 900 | FIVE POINT OP CO LP/FIVE | FPH 10.5 01/15/28 14 | Real Estate | 0.045% |
| 901 | JAGUAR LAND ROVER AUTOMO | TTMTIN 5.5 07/15/29 | Consumer Discretionary | 0.045% |
| 902 | HANESBRANDS INC | HBI 9 02/15/31 144A | Consumer Discretionary | 0.045% |
| 903 | ICAHN ENTERPRISES/FIN | IEP 10 11/15/29 144A | Financials | 0.045% |
| 904 | SUNOCO LP | SUN 7 05/01/29 144A | Energy | 0.045% |
| 905 | WATCO COS LLC/FINANCE CO | WATCOS 7.125 08/01/3 | Financials | 0.045% |
| 906 | NOVA CHEMICALS CORP | NCX 4.25 05/15/29 14 | Materials | 0.045% |
| 907 | ICAHN ENTERPRISES/FIN | IEP 9.75 01/15/29 | Financials | 0.044% |
| 908 | ALLY FINANCIAL INC | ALLY V6.646 01/17/40 | Financials | 0.044% |
| 909 | BORR IHC LTD / BORR FIN | BORRNO 10.375 11/15/ | Energy | 0.044% |
| 910 | FORTREA HOLDINGS INC | FTRE 7.5 07/01/30 14 | Health Care | 0.044% |
| 911 | AMERICAN AIRLINES INC | AAL 7.25 02/15/28 14 | Industrials | 0.044% |
| 912 | IQVIA INC | IQV 6.5 05/15/30 144 | Health Care | 0.044% |
| 913 | LAMB WESTON HLD | LW 4.875 05/15/28 14 | Consumer Staples | 0.044% |
| 914 | ASBURY AUTOMOTIVE GROUP | ABG 4.5 03/01/28 | Consumer Discretionary | 0.044% |
| 915 | HELIOS SOFT/ION CORP SOL | IONCOR 8.75 05/01/29 | Information Technology | 0.044% |
| 916 | TALOS PRODUCTION INC | TALO 9 02/01/29 144A | Energy | 0.044% |
| 917 | EQUIPMENTSHARE.COM INC | EQMSRM 8.625 05/15/3 | Industrials | 0.044% |
| 918 | CONDUENT BUS SERVICES | CNDT 6 11/01/29 144A | Information Technology | 0.044% |
| 919 | AZORRA FINANCE | AZORRA 7.25 01/15/31 | Financials | 0.044% |
| 920 | DOMTAR CORP | UFS 6.75 10/01/28 14 | Materials | 0.044% |
| 921 | APH/APH2/APH3/AQUARIAN | AQUARI 7.875 11/01/2 | Financials | 0.044% |
| 922 | UNITED RENTALS NORTH AM | URI 3.75 01/15/32 | Industrials | 0.044% |
| 923 | Allison Transmission Inc | ALSN 4.75 10/01/27 1 | Consumer Discretionary | 0.044% |
| 924 | INEOS QUATTRO FINANCE 2 | STYRO 9.625 03/15/29 | Financials | 0.044% |
| 925 | NORTHERN OIL & GAS INC | NOG 8.125 03/01/28 1 | Energy | 0.044% |
| 926 | GO DADDY OPCO/FINCO | GDDY 3.5 03/01/29 14 | Information Technology | 0.044% |
| 927 | AMN HEALTHCARE INC | AMN 4.625 10/01/27 1 | Health Care | 0.044% |
| 928 | EDISON INTERNATIONAL | EIX V8.125 06/15/53 | Utilities | 0.044% |
| 929 | DELUXE CORP | DLX 8 06/01/29 144A | Industrials | 0.044% |
| 930 | SELECT MEDICAL CORP | SEM 6.25 12/01/32 14 | Health Care | 0.044% |
| 931 | CIMPRESS PLC | CMPR 7.375 09/15/32 | Consumer Discretionary | 0.044% |
| 932 | OXFORD FIN LLC/CO-ISS II | OXDFLL 6.375 02/01/2 | Financials | 0.044% |
| 933 | SINCLAIR TELEVISION GROU | SBGI 5.5 03/01/30 14 | Communication Services | 0.044% |
| 934 | ANYWHERE RE GRP/REALOGY | HOUS 5.75 01/15/29 1 | Real Estate | 0.044% |
| 935 | CREDIT ACCEPTANC | CACC 6.625 03/15/30 | Financials | 0.044% |
| 936 | PTC Inc | PTC 4 02/15/28 144A | Information Technology | 0.044% |
| 937 | CALDERYS FINANCING LLC | CALDER 11.25 06/01/2 | Financials | 0.044% |
| 938 | BRANDYWINE OPER PARTNERS | BDN 3.95 11/15/27 | Real Estate | 0.044% |
| 939 | LEEWARD RENEWABL | LEEREN 4.25 07/01/29 | Utilities | 0.044% |
| 940 | HILCORP ENERGY I/HILCORP | HILCRP 5.75 02/01/29 | Energy | 0.044% |
| 941 | SM Energy Co | SM 6.75 09/15/26 | Energy | 0.044% |
| 942 | TALLGRASS NRG PRTNR/FIN | TEP 6 12/31/30 144A | Energy | 0.044% |
| 943 | ALGONQUIN PWR & UTILITY | AQNCN V4.75 01/18/82 | Utilities | 0.044% |
| 944 | Standard Chartered PLC | STANLN V7.014 PERP 1 | Financials | 0.044% |
| 945 | CNX RESOURCES CORP | CNX 7.25 03/01/32 14 | Energy | 0.044% |
| 946 | REAL HERO MERGER SUB 2 | TRUK 6.25 02/01/29 1 | Financials | 0.044% |
| 947 | JB POINDEXTER & CO INC | JBPOIN 8.75 12/15/31 | Industrials | 0.044% |
| 948 | GRUBHUB HOLDINGS INC | GRUB 5.5 07/01/27 14 | Consumer Discretionary | 0.044% |
| 949 | PENNYMAC FIN SVCS INC | PFSI 7.125 11/15/30 | Financials | 0.044% |
| 950 | LONG RIDGE ENERGY LLC | LONRID 8.75 02/15/32 | Utilities | 0.044% |
| 951 | TKC HOLDINGS INC | TKCHOL 6.875 05/15/2 | Financials | 0.043% |
| 952 | SCIH SALT HOLDINGS INC | MORTON 6.625 05/01/2 | Materials | 0.043% |
| 953 | TELUS CORP | TCN V6.625 10/15/55 | Communication Services | 0.043% |
| 954 | HESS MIDSTREAM OPERATION | HESM 5.5 10/15/30 14 | Energy | 0.043% |
| 955 | HILCORP ENERGY I/HILCORP | HILCRP 6.875 05/15/3 | Energy | 0.043% |
| 956 | GARRETT MOTION HLD/SARL | GTX 7.75 05/31/32 14 | Industrials | 0.043% |
| 957 | ALTICE FINANCING SA | ALTICE 5 01/15/28 14 | Financials | 0.043% |
| 958 | CLYDESDALE ACQUISITION | NOVHOL 6.625 04/15/2 | Financials | 0.043% |
| 959 | NATIONSTAR MTG HLD INC | COOP 6 01/15/27 144A | Financials | 0.043% |
| 960 | PM GENERAL PURCHASER LLC | AMGENE 9.5 10/01/28 | Financials | 0.043% |
| 961 | MILLICOM INTL CELLULAR | TIGO 7.375 04/02/32 | Communication Services | 0.043% |
| 962 | APOLLO CMMRL REAL EST FI | ARI 4.625 06/15/29 1 | Financials | 0.043% |
| 963 | WILSONART LLC | WLSNRT 11 08/15/32 1 | Materials | 0.043% |
| 964 | SIX FLAGS/CANADA WON | FUN 6.5 10/01/28 | Consumer Discretionary | 0.043% |
| 965 | TAYLOR MORRISON COMM | TMHC 5.875 06/15/27 | Financials | 0.043% |
| 966 | BRIGHTLINE EAST LLC | BRIEAS 11 01/31/30 1 | Industrials | 0.043% |
| 967 | PENN ENTERTAINMENT INC | PENN 5.625 01/15/27 | Consumer Discretionary | 0.043% |
| 968 | GRAPHIC PACKAGING INTERN | GPK 3.75 02/01/30 14 | Materials | 0.043% |
| 969 | XPLR INFRAST OPERATING | XIFR 7.25 01/15/29 1 | Financials | 0.043% |
| 970 | NORTHERN OIL & GAS INC | NOG 8.75 06/15/31 14 | Energy | 0.043% |
| 971 | CONSTELLIUM SE | CSTM 6.375 08/15/32 | Materials | 0.043% |
| 972 | TRIVIUM PACKAGING FIN | TRIVIU 12.25 01/15/3 | Financials | 0.043% |
| 973 | BURFORD CAPITAL GLBL FIN | BURLN 6.875 04/15/30 | Financials | 0.043% |
| 974 | ORGANON & CO/ORGANON FOR | OGN 7.875 05/15/34 1 | Health Care | 0.043% |
| 975 | GCI LLC | GCILLC 4.75 10/15/28 | Communication Services | 0.043% |
| 976 | LAMAR MEDIA CORP | LAMR 4 02/15/30 | Communication Services | 0.043% |
| 977 | PILGRIM'S PRIDE CORP | PPC 6.875 05/15/34 | Consumer Staples | 0.043% |
| 978 | SIMMONS FOOD INC/SIMMONS | SIMFOO 4.625 03/01/2 | Consumer Staples | 0.043% |
| 979 | SERVICE PROPERTIES TRUST | SVC 4.95 02/15/27 | Real Estate | 0.043% |
| 980 | ROCKIES EXPRESS PIPELINE | ROCKIE 4.95 07/15/29 | Energy | 0.043% |
| 981 | STANDARD BUILDING SOLUTI | BMCAUS 6.25 08/01/33 | Industrials | 0.043% |
| 982 | INSIGHT ENTERPRS | NSIT 6.625 05/15/32 | Financials | 0.043% |
| 983 | EQUIPMENTSHARE.COM INC | EQMSRM 9 05/15/28 14 | Industrials | 0.043% |
| 984 | CLEAR CHANNEL OUTDOOR HO | CCO 7.5 03/15/33 144 | Communication Services | 0.043% |
| 985 | TOPAZ SOLAR FARMS LLC | BRKHEC 5.75 09/30/39 | Utilities | 0.043% |
| 986 | PERMIAN RESOURC OPTG LLC | PR 8 04/15/27 144A | Energy | 0.043% |
| 987 | ITHACA ENERGY NORTH | IAECN 8.125 10/15/29 | Energy | 0.043% |
| 988 | NEWELL BRANDS INC | NWL 6.625 09/15/29 | Consumer Staples | 0.043% |
| 989 | BOYNE USA INC | BIGSKY 4.75 05/15/29 | Consumer Discretionary | 0.043% |
| 990 | CD&R SMOKEY / RADIO SYS | PETSAF 9.5 10/15/29 | Industrials | 0.043% |
| 991 | ARCHES BUYER INC | ACOM 6.125 12/01/28 | Financials | 0.043% |
| 992 | TRIDENT TPI HOLDINGS INC | TEKNI 12.75 12/31/28 | Industrials | 0.043% |
| 993 | METHANEX US OPERATIONS | MXCN 6.25 03/15/32 1 | Materials | 0.043% |
| 994 | APTIV SWISS HOLDINGS LTD | APTV V6.875 12/15/54 | Consumer Discretionary | 0.042% |
| 995 | HERC HOLDINGS INC | HRI 6.625 06/15/29 1 | Industrials | 0.042% |
| 996 | LEVEL 3 FINANCING INC | LVLT 7 03/31/34 144A | Financials | 0.042% |
| 997 | EMPIRE COMMUNITIES CORP | EMPRCC 9.75 05/01/29 | Consumer Discretionary | 0.042% |
| 998 | WILDFIRE INTERMEDIATE HO | WILDFI 7.5 10/15/29 | Financials | 0.042% |
| 999 | ENCOMPASS HEALTH CORP | EHC 4.625 04/01/31 | Health Care | 0.042% |
| 1000 | TRANSMONTAIGNE PARTNERS | TLP 8.5 06/15/30 144 | Energy | 0.042% |
| 1001 | Buckeye Partners LP | BPL 3.95 12/01/26 | Energy | 0.042% |
| 1002 | GENESIS ENERGY LP/FIN | GEL 8.25 01/15/29 | Energy | 0.042% |
| 1003 | SENSATA TECHNOLOGIES INC | ST 3.75 02/15/31 144 | Information Technology | 0.042% |
| 1004 | TTM TECHNOLOGIES INC | TTMI 4 03/01/29 144A | Information Technology | 0.042% |
| 1005 | WESCO DISTRIBUTION INC | WCC 6.375 03/15/29 1 | Industrials | 0.042% |
| 1006 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL 4.25 05/01/28 14 | Health Care | 0.042% |
| 1007 | AMSTED INDUSTRIES | AMSIND 4.625 05/15/3 | Industrials | 0.042% |
| 1008 | HILTON DOMESTIC OPERATIN | HLT 6.125 04/01/32 1 | Consumer Discretionary | 0.042% |
| 1009 | JONES DESLAURIERS INSURA | NAVCOR 8.5 03/15/30 | Financials | 0.042% |
| 1010 | DEALER TIRE LLC/DT ISSR | DEATIR 8 02/01/28 14 | Financials | 0.042% |
| 1011 | Olin Corp | OLN 5 02/01/30 | Materials | 0.042% |
| 1012 | HUDSON PACIFIC PROPERTIE | HPP 4.65 04/01/29 | Real Estate | 0.042% |
| 1013 | GENESIS ENERGY LP/FIN | GEL 8 05/15/33 | Energy | 0.042% |
| 1014 | REWORLD HOLDING CORP | CVA 4.875 12/01/29 1 | Communication Services | 0.042% |
| 1015 | ARCHES BUYER INC | ACOM 4.25 06/01/28 1 | Financials | 0.042% |
| 1016 | BAYTEX ENERGY CORP | BTECN 7.375 03/15/32 | Energy | 0.042% |
| 1017 | SM ENERGY CO | SM 6.75 08/01/29 144 | Energy | 0.042% |
| 1018 | DPL INC | AES 4.35 04/15/29 | Utilities | 0.042% |
| 1019 | TALLGRASS NRG PRTNR/FIN | TEP 7.375 02/15/29 1 | Energy | 0.042% |
| 1020 | CHURCHILL DOWNS INC | CHDN 6.75 05/01/31 1 | Consumer Discretionary | 0.042% |
| 1021 | NEWELL BRANDS INC | NWL 6.625 05/15/32 | Consumer Staples | 0.042% |
| 1022 | ALUMINA PTY LTD | AA 6.125 03/15/30 14 | Materials | 0.042% |
| 1023 | EQUIPMENTSHARE.COM INC | EQMSRM 8 03/15/33 14 | Industrials | 0.042% |
| 1024 | FREEDOM MORTGAGE CORP | FREMOR 12.25 10/01/3 | Financials | 0.042% |
| 1025 | FMG RESOURCES AUG 2006 | FMGAU 5.875 04/15/30 | Materials | 0.042% |
| 1026 | VERMILION ENERGY INC | VETCN 6.875 05/01/30 | Energy | 0.042% |
| 1027 | GOODYEAR TIRE & RUBBER | GT 5.25 04/30/31 | Consumer Discretionary | 0.042% |
| 1028 | AXALTA COATING SYSTEMS D | AXTA 7.25 02/15/31 1 | Materials | 0.042% |
| 1029 | PETSMART LLC/PETSMART FI | PETM 7.5 09/15/32 | Consumer Discretionary | 0.042% |
| 1030 | LAMB WESTON HLD | LW 4.125 01/31/30 14 | Consumer Staples | 0.042% |
| 1031 | GLOBAL ATLANTIC FIN CO | GBLATL V7.95 10/15/5 | Financials | 0.042% |
| 1032 | KENNEDY-WILSON INC | KW 4.75 03/01/29 | Real Estate | 0.042% |
| 1033 | CLEVELAND-CLIFFS INC | CLF 5.875 06/01/27 | Materials | 0.042% |
| 1034 | LIGHT & WONDER INTL INC | LNW 7.5 09/01/31 144 | Consumer Discretionary | 0.042% |
| 1035 | MATTAMY GROUP CORP | MATHOM 4.625 03/01/3 | Consumer Discretionary | 0.042% |
| 1036 | PARK INTERMED HOLDINGS | PK 4.875 05/15/29 14 | Financials | 0.042% |
| 1037 | NOVELIS CORP | HNDLIN 6.875 01/30/3 | Materials | 0.041% |
| 1038 | LSB INDUSTRIES | LXU 6.25 10/15/28 14 | Materials | 0.041% |
| 1039 | ROCKETMTGE CO-ISSUER INC | RKT 3.625 03/01/29 1 | Financials | 0.041% |
| 1040 | SK INVICTUS INTERMEDIATE | PRM 5 10/30/29 144A | Financials | 0.041% |
| 1041 | PARK INTERMED HOLDINGS | PK 5.875 10/01/28 14 | Financials | 0.041% |
| 1042 | BUCKEYE PARTNERS LP | BPL 4.5 03/01/28 144 | Energy | 0.041% |
| 1043 | TRAVEL + LEISURE CO | TNL 4.5 12/01/29 144 | Consumer Discretionary | 0.041% |
| 1044 | ASCENT RESOURCES/ARU FIN | ASCRES 5.875 06/30/2 | Financials | 0.041% |
| 1045 | STATION CASINOS LLC | RRR 6.625 03/15/32 1 | Consumer Discretionary | 0.041% |
| 1046 | INFRABUILD AUSTRALIA PTY | INFRAB 14.5 11/15/28 | Materials | 0.041% |
| 1047 | ASBURY AUTOMOTIVE GROUP | ABG 4.75 03/01/30 | Consumer Discretionary | 0.041% |
| 1048 | HOWDEN UK REFINANCE / US | HWDGRP 8.125 02/15/3 | Financials | 0.041% |
| 1049 | GLOBAL AUTO HO/AAG FH UK | GLOBAU 8.375 01/15/2 | Consumer Discretionary | 0.041% |
| 1050 | AVIS BUDGET CAR/FINANCE | CAR 5.375 03/01/29 1 | Financials | 0.041% |
| 1051 | GYP HOLDINGS III CORP | GMS 4.625 05/01/29 1 | Materials | 0.041% |
| 1052 | AMERIGAS PART/FIN CORP | APU 5.75 05/20/27 | Energy | 0.041% |
| 1053 | EVERGREEN ACQCO/TVI INC | EVRGRN 9.75 04/26/28 | Financials | 0.041% |
| 1054 | MASTERBRAND INC | MASBRA 7 07/15/32 14 | Industrials | 0.041% |
| 1055 | PRA GROUP INC | PRAA 5 10/01/29 144A | Financials | 0.041% |
| 1056 | SALLY HOLDINGS/SALLY CAP | SBH 6.75 03/01/32 | Consumer Discretionary | 0.041% |
| 1057 | WOLVERINE WORLD WIDE | WWW 4 08/15/29 144A | Consumer Discretionary | 0.041% |
| 1058 | VAIL RESORTS INC | MTN 6.5 05/15/32 144 | Consumer Discretionary | 0.041% |
| 1059 | PRESTIGE BRANDS INC | PBH 3.75 04/01/31 14 | Consumer Staples | 0.041% |
| 1060 | GROUP 1 AUTOMOTIVE INC | GPI 6.375 01/15/30 1 | Consumer Discretionary | 0.041% |
| 1061 | JANE STREET GRP/JSG FIN | JANEST 4.5 11/15/29 | Financials | 0.041% |
| 1062 | MINERAL RESOURCES LTD | MINAU 8 11/01/27 144 | Materials | 0.041% |
| 1063 | FIBERCOP SPA | FIBCOP 7.721 06/04/3 | Financials | 0.041% |
| 1064 | HIGHTOWER HOLDING LLC | HIGTOW 9.125 01/31/3 | Financials | 0.041% |
| 1065 | SONIC AUTOMOTIVE INC | SAH 4.625 11/15/29 1 | Consumer Discretionary | 0.041% |
| 1066 | USI INC/NY | COMINV 7.5 01/15/32 | Financials | 0.041% |
| 1067 | IHEARTCOMMUNICATIONS INC | IHRT 9.125 05/01/29 | Communication Services | 0.041% |
| 1068 | ENERGIZER HOLDINGS INC | ENR 4.75 06/15/28 14 | Consumer Staples | 0.041% |
| 1069 | SEAGATE DATA STORAGE TECHNOLOG | STX 8.25 12/15/29 14 | Information Technology | 0.041% |
| 1070 | FMG RESOURCES AUG 2006 | FMGAU 6.125 04/15/32 | Materials | 0.041% |
| 1071 | FREEDOM MORTGAGE CORP | FREMOR 6.625 01/15/2 | Financials | 0.041% |
| 1072 | UNITED WHOLESALE MTGE LL | UWMLLC 5.75 06/15/27 | Financials | 0.041% |
| 1073 | STATION CASINOS LLC | RRR 4.625 12/01/31 1 | Consumer Discretionary | 0.041% |
| 1074 | RINGCENTRAL INC | RNG 8.5 08/15/30 144 | Information Technology | 0.041% |
| 1075 | OPEN TEXT CORP | OTEXCN 3.875 12/01/2 | Information Technology | 0.041% |
| 1076 | ALLIANCE RES OP/FINANCE | ARLP 8.625 06/15/29 | Energy | 0.041% |
| 1077 | SPX FLOW INC | FLOW 8.75 04/01/30 1 | Industrials | 0.041% |
| 1078 | ACCO BRANDS CORP | ACCO 4.25 03/15/29 1 | Industrials | 0.041% |
| 1079 | TUTOR PERINI CORP | TPC 11.875 04/30/29 | Industrials | 0.041% |
| 1080 | FIRSTCASH INC | FCFS 6.875 03/01/32 | Financials | 0.041% |
| 1081 | NASSAU COMPANIES OF NY | NASSAU 7.875 07/15/3 | Financials | 0.041% |
| 1082 | Allison Transmission Inc | ALSN 5.875 06/01/29 | Consumer Discretionary | 0.041% |
| 1083 | BANIJAY ENTERTAINMENT | BANIJA 8.125 05/01/2 | Communication Services | 0.041% |
| 1084 | SPECIALTY BUILDING PRODU | SBPLLC 7.75 10/15/29 | Industrials | 0.040% |
| 1085 | HAH GROUP HOLDING CO LLC | HAHGRO 9.75 10/01/31 | Financials | 0.040% |
| 1086 | DYE & DURHAM LIMITED | DNDCN 8.625 04/15/29 | Information Technology | 0.040% |
| 1087 | RAISING CANE'S RESTAURAN | RZNCAN 9.375 05/01/2 | Consumer Discretionary | 0.040% |
| 1088 | ONESKY FLIGHT LLC | FLXJET 8.875 12/15/2 | Industrials | 0.040% |
| 1089 | STARWOOD PROPERTY TRUST | STWD 7.25 04/01/29 1 | Financials | 0.040% |
| 1090 | GREAT CAN GAMING/RAPTOR | GCCN 8.75 11/15/29 1 | Consumer Discretionary | 0.040% |
| 1091 | PLANET FINANCIAL GROUP | PLNFIN 10.5 12/15/29 | Financials | 0.040% |
| 1092 | CSC HOLDINGS LLC | CSCHLD 11.25 05/15/2 | Communication Services | 0.040% |
| 1093 | ACADIA HEALTHCARE CO INC | ACHC 5 04/15/29 144A | Health Care | 0.040% |
| 1094 | MEG ENERGY CORP | MEGCN 5.875 02/01/29 | Energy | 0.040% |
| 1095 | LIGHT & WONDER INTL INC | LNW 7 05/15/28 144A | Consumer Discretionary | 0.040% |
| 1096 | SUPERIOR PLUS/GEN PRTNR | SPBCN 4.5 03/15/29 1 | Industrials | 0.040% |
| 1097 | SLM CORP | SLM 3.125 11/02/26 | Financials | 0.040% |
| 1098 | LADDER CAP FIN LLLP/CORP | LADR 4.75 06/15/29 1 | Financials | 0.040% |
| 1099 | RESIDEO FUNDING INC | REZI 6.5 07/15/32 14 | Financials | 0.040% |
| 1100 | 180 MEDICAL INC | CTECLN 3.875 10/15/2 | Health Care | 0.040% |
| 1101 | ALBERTSONS COS/SAFEWAY | ACI 6.5 02/15/28 144 | Consumer Staples | 0.040% |
| 1102 | DORNOCH DEBT MERGER SUB | DEXAXL 6.625 10/15/2 | Financials | 0.040% |
| 1103 | INNOPHOS HOLDINGS INC | IPHS 11.5 06/15/29 1 | Materials | 0.040% |
| 1104 | SUNCOKE ENERGY INC | SXC 4.875 06/30/29 1 | Materials | 0.040% |
| 1105 | PAGAYA US HOLDINGS CO | PGY 8.875 08/01/30 | Information Technology | 0.040% |
| 1106 | SEAGATE DATA STORAGE TECH | STX 9.625 12/01/32 1 | Information Technology | 0.040% |
| 1107 | COMMERCIAL METALS CO | CMC 4.375 03/15/32 | Materials | 0.040% |
| 1108 | NEOGEN FOOD SAFE CORP | NEOG 8.625 07/20/30 | Health Care | 0.040% |
| 1109 | VM CONSOLIDATED INC | VRRM 5.5 04/15/29 14 | Industrials | 0.040% |
| 1110 | WILTON RE LTD | WILTON V6 PERP 144A | Financials | 0.040% |
| 1111 | EUSHI FINANCE INC | EMACN V7.625 12/15/5 | Financials | 0.040% |
| 1112 | AVIS BUDGET CAR/FINANCE | CAR 8.375 06/15/32 1 | Financials | 0.040% |
| 1113 | MUELLER WATER PRODUCTS | MWA 4 06/15/29 144A | Industrials | 0.040% |
| 1114 | GLOBAL PART/GLP FINANCE | GLP 8.25 01/15/32 14 | Energy | 0.040% |
| 1115 | AG ISSUER LLC | ADVGRO 6.25 03/01/28 | Financials | 0.040% |
| 1116 | FIESTA PURCHASER INC | SHEARE 7.875 03/01/3 | Financials | 0.040% |
| 1117 | TRINET GROUP INC | TNET 7.125 08/15/31 | Industrials | 0.040% |
| 1118 | ICAHN ENTERPRISES/FIN | IEP 4.375 02/01/29 | Financials | 0.040% |
| 1119 | OUTFRONT MEDIA CAP LLC/C | OUT 4.25 01/15/29 14 | Communication Services | 0.040% |
| 1120 | ENERGIZER HOLDINGS INC | ENR 6.5 12/31/27 144 | Consumer Staples | 0.040% |
| 1121 | ZIFF DAVIS INC | ZD 4.625 10/15/30 14 | Communication Services | 0.040% |
| 1122 | SEAGATE DATA STOR | STX 4.091 06/01/29 1 | Information Technology | 0.040% |
| 1123 | US FOODS INC | USFOOD 7.25 01/15/32 | Consumer Staples | 0.039% |
| 1124 | TAYLOR MORRISON COMM | TMHC 5.75 01/15/28 1 | Consumer Discretionary | 0.039% |
| 1125 | KEN GARFF AUTOMOTIVE LLC | KENGAR 4.875 09/15/2 | Consumer Discretionary | 0.039% |
| 1126 | Hologic Inc | HOLX 4.625 02/01/28 | Health Care | 0.039% |
| 1127 | KRAKEN OIL & GAS PARTNER | KRAOIG 7.625 08/15/2 | Energy | 0.039% |
| 1128 | MATCH GROUP HLD II LLC | MTCHII 4.125 08/01/3 | Communication Services | 0.039% |
| 1129 | Whirlpool Corp | WHR 4.5 06/01/46 | Consumer Discretionary | 0.039% |
| 1130 | AMERICAN AXLE & MFG INC | AXL 5 10/01/29 | Consumer Discretionary | 0.039% |
| 1131 | UPBOUND GROUP INC | UPBD 6.375 02/15/29 | Financials | 0.039% |
| 1132 | MIDWEST GMNG BOR/MWG FIN | MWGAME 4.875 05/01/2 | Financials | 0.039% |
| 1133 | Bath & Body Works Inc | BBWI 5.25 02/01/28 | Consumer Discretionary | 0.039% |
| 1134 | CLEVELAND-CLIFFS INC | CLF 4.625 03/01/29 1 | Materials | 0.039% |
| 1135 | LEVI STRAUSS & CO | LEVI 3.5 03/01/31 14 | Consumer Discretionary | 0.039% |
| 1136 | OSAIC HOLDINGS INC | ADVGRO 6.75 08/01/32 | Financials | 0.039% |
| 1137 | RITCHIE BROS HLDGS INC | RBACN 6.75 03/15/28 | Industrials | 0.039% |
| 1138 | AZORRA FINANCE | AZORRA 7.75 04/15/30 | Financials | 0.039% |
| 1139 | FOUNDATION BUILDING M | FBM 6 03/01/29 144A | Materials | 0.039% |
| 1140 | DANAOS CORP | DAC 8.5 03/01/28 144 | Industrials | 0.039% |
| 1141 | SNF GROUP SACA | SNFF 3.375 03/15/30 | Financials | 0.039% |
| 1142 | LAMAR MEDIA CORP | LAMR 3.625 01/15/31 | Communication Services | 0.039% |
| 1143 | PERRIGO FINANCE UNLIMITE | PRGO 6.125 09/30/32 | Health Care | 0.039% |
| 1144 | METHANEX CORP | MXCN 5.125 10/15/27 | Materials | 0.039% |
| 1145 | WHIRLPOOL CORP | WHR 4.6 05/15/50 | Consumer Discretionary | 0.039% |
| 1146 | GLOBAL AUTO HO/AAG FH UK | GLOBAU 11.5 08/15/29 | Consumer Discretionary | 0.039% |
| 1147 | XPO INC | XPO 7.125 06/01/31 1 | Industrials | 0.039% |
| 1148 | MINERALS TECHNOLOGIES IN | MTX 5 07/01/28 144A | Materials | 0.039% |
| 1149 | NORTHRIVER MIDSTREAM FIN | NORMID 6.75 07/15/32 | Energy | 0.039% |
| 1150 | ABC SUPPLY CO INC | ABCSUP 3.875 11/15/2 | Industrials | 0.039% |
| 1151 | CUSHMAN & WAKEFIELD US | CWK 6.75 05/15/28 14 | Real Estate | 0.039% |
| 1152 | DISCOVERY COMMUNICATIONS | WBD 5 09/20/37 * | Communication Services | 0.039% |
| 1153 | COMMSCOPE LLC | COMM 7.125 07/01/28 | Information Technology | 0.039% |
| 1154 | BRUNDAGE-BONE CONCRETE | BBCP 7.5 02/01/32 14 | Industrials | 0.039% |
| 1155 | OWENS & MINOR INC | OMI 6.625 04/01/30 1 | Health Care | 0.039% |
| 1156 | OWENS-BROCKWAY | OI 6.625 05/13/27 14 | Materials | 0.039% |
| 1157 | DENTSPLY SIRONA INC | XRAY V8.375 09/12/55 | Health Care | 0.039% |
| 1158 | ALLEGIANT TRAVEL CO | ALGT 7.25 08/15/27 1 | Industrials | 0.039% |
| 1159 | ION TRADING TECHNOLOGIES | IONTRA 5.75 05/15/28 | Information Technology | 0.039% |
| 1160 | NAVIENT CORP | NAVI 9.375 07/25/30 | Financials | 0.039% |
| 1161 | VICTRA HLDG/VICTRA FIN | VICTRA 8.75 09/15/29 | Consumer Discretionary | 0.039% |
| 1162 | XEROX HOLDINGS CORP | XRX 5.5 08/15/28 144 | Information Technology | 0.039% |
| 1163 | UNITI GROUP/CSL CAPITAL | UNIT 8.625 06/15/32 | Real Estate | 0.039% |
| 1164 | YUM! BRANDS INC | YUM 3.625 03/15/31 | Consumer Discretionary | 0.039% |
| 1165 | VELOCITY VEHICLE GROUP | VLCYVG 8 06/01/29 14 | Consumer Discretionary | 0.039% |
| 1166 | OUTFRONT MEDIA CAP LLC/C | OUT 5 08/15/27 144A | Communication Services | 0.039% |
| 1167 | AMERIGAS PART/FIN CORP | APU 9.375 06/01/28 1 | Energy | 0.039% |
| 1168 | ON SEMICONDUCTOR CORP | ON 3.875 09/01/28 14 | Information Technology | 0.038% |
| 1169 | CUSHMAN & WAKEFIELD US | CWK 8.875 09/01/31 1 | Real Estate | 0.038% |
| 1170 | PHOENIX AVIATION CAPITAL | PHOAVI 9.25 07/15/30 | Financials | 0.038% |
| 1171 | NISSAN MOTOR ACCEPTANCE | NSANY 2.45 09/15/28 | Financials | 0.038% |
| 1172 | UNITED STATES STEEL CORP | X 6.875 03/01/29 | Materials | 0.038% |
| 1173 | HUNTSMAN INTERNATIONAL L | HUN 2.95 06/15/31 | Materials | 0.038% |
| 1174 | ZIPRECRUITER INC | ZIP 5 01/15/30 144A | Information Technology | 0.038% |
| 1175 | ENVIRI CORP | NVRI 5.75 07/31/27 1 | Industrials | 0.038% |
| 1176 | SPEEDWAY MOT/SPEEDWAY FD | TRK 4.875 11/01/27 1 | Consumer Discretionary | 0.038% |
| 1177 | EMBARQ CORP | EMBARQ 7.995 06/01/3 | Communication Services | 0.038% |
| 1178 | JACOBS ENTERTAINMENT INC | JACENT 6.75 02/15/29 | Consumer Discretionary | 0.038% |
| 1179 | IRON MOUNTAIN INC | IRM 5.625 07/15/32 1 | Industrials | 0.038% |
| 1180 | ALLIANT HOLD / CO-ISSUER | ALIANT 5.875 11/01/2 | Financials | 0.038% |
| 1181 | ADVANCED DRAINAGE SYSTEM | WMS 5 09/30/27 144A | Materials | 0.038% |
| 1182 | PENNYMAC FIN SVCS INC | PFSI 5.75 09/15/31 1 | Financials | 0.038% |
| 1183 | GENTING NY LLC/GENNY CAP | RWNYNY 7.25 10/01/29 | Consumer Discretionary | 0.038% |
| 1184 | KORN/FERRY INTERNATIONAL | KFY 4.625 12/15/27 1 | Industrials | 0.038% |
| 1185 | CONSOLIDATED ENERGY FIN | CONSEN 5.625 10/15/2 | Financials | 0.038% |
| 1186 | GRAFTECH FINANCE INC | EAF 4.625 12/23/29 1 | Financials | 0.038% |
| 1187 | FRST STU BID/FRST TRANS | FRSTST 4 07/31/29 14 | Financials | 0.038% |
| 1188 | VIASAT INC | VSAT 6.5 07/15/28 14 | Information Technology | 0.038% |
| 1189 | LITHIA MOTORS INC | LAD 4.625 12/15/27 1 | Consumer Discretionary | 0.038% |
| 1190 | MATCH GROUP HLD II LLC | MTCHII 5 12/15/27 14 | Communication Services | 0.038% |
| 1191 | Whirlpool Corp | WHR 4.75 02/26/29 | Consumer Discretionary | 0.038% |
| 1192 | BROOKFIELD RESID PROPERT | BRPCN 5 06/15/29 144 | Real Estate | 0.038% |
| 1193 | PATRICK INDUSTRIES INC | PATK 6.375 11/01/32 | Industrials | 0.038% |
| 1194 | ALTA EQUIPMENT GROUP | ALTG 9 06/01/29 144A | Industrials | 0.038% |
| 1195 | BRINKER INTERNATIONAL IN | EAT 8.25 07/15/30 14 | Consumer Discretionary | 0.038% |
| 1196 | RHP HOTEL PPTY/RHP FINAN | RHP 6.5 06/15/33 144 | Real Estate | 0.038% |
| 1197 | CABLE ONE INC | CABO 4 11/15/30 144A | Communication Services | 0.038% |
| 1198 | STONEX GROUP INC | SNEX 7.875 03/01/31 | Financials | 0.038% |
| 1199 | UNITED NATURAL FOODS INC | UNFI 6.75 10/15/28 1 | Consumer Staples | 0.038% |
| 1200 | CORNERSTONE BUILDING | CNR 9.5 08/15/29 144 | Real Estate | 0.038% |
| 1201 | EMERGENT BIOSOLUTIONS | EBS 3.875 08/15/28 1 | Health Care | 0.038% |
| 1202 | CONSENSUS CLOUD SOLUTION | CCSI 6.5 10/15/28 14 | Information Technology | 0.038% |
| 1203 | GLOBAL INFRASTRUCTURE SO | GOINSO 7.5 04/15/32 | Financials | 0.038% |
| 1204 | HECLA MINING CO | HL 7.25 02/15/28 | Materials | 0.038% |
| 1205 | BWX TECHNOLOGIES INC | BWXT 4.125 04/15/29 | Industrials | 0.038% |
| 1206 | ADAPTHEALTH LLC | ADAHEA 4.625 08/01/2 | Health Care | 0.038% |
| 1207 | SEAGATE DATA STOR | STX 5.875 07/15/30 1 | Information Technology | 0.038% |
| 1208 | ASCENT RESOURCES/ARU FIN | ASCRES 6.625 07/15/3 | Financials | 0.038% |
| 1209 | XEROX CORPORATION | XRX 13.5 04/15/31 14 | Information Technology | 0.038% |
| 1210 | BURFORD CAPITAL GLBL FIN | BURLN 9.25 07/01/31 | Financials | 0.038% |
| 1211 | STONEPEAK NILE PARENT | ATSG 7.25 03/15/32 1 | Financials | 0.038% |
| 1212 | DIVERSIFIED HEALTHCARE T | DHC 4.75 02/15/28 | Real Estate | 0.038% |
| 1213 | FRONTIER FLORIDA LLC | FYBR 6.86 02/01/28 E | Communication Services | 0.038% |
| 1214 | SUNOCO LP/FINANCE CORP | SUN 7 09/15/28 144A | Energy | 0.038% |
| 1215 | INTERFACE INC | TILE 5.5 12/01/28 14 | Industrials | 0.037% |
| 1216 | SCOTTS MIRACLE-GRO CO | SMG 4 04/01/31 | Materials | 0.037% |
| 1217 | SERVICE PROPERTIES TRUST | SVC 3.95 01/15/28 | Real Estate | 0.037% |
| 1218 | NRG ENERGY INC | NRG 3.375 02/15/29 1 | Utilities | 0.037% |
| 1219 | IAMGOLD CORP | IMGCN 5.75 10/15/28 | Materials | 0.037% |
| 1220 | JAMES HARDIE INTL FIN | JHXAU 5 01/15/28 144 | Materials | 0.037% |
| 1221 | AMERICAN AXLE & MFG INC | AXL 6.875 07/01/28 | Consumer Discretionary | 0.037% |
| 1222 | MAVIS TIRE EXPRESS SERVI | EOCGRO 6.5 05/15/29 | Consumer Discretionary | 0.037% |
| 1223 | IRON MOUNTAIN INC | IRM 7 02/15/29 144A | Industrials | 0.037% |
| 1224 | HILCORP ENERGY I, L.P. | HILCRP 6 04/15/30 14 | Energy | 0.037% |
| 1225 | TELECOM ITALIA CAPITAL | TITIM 7.721 06/04/38 | Communication Services | 0.037% |
| 1226 | OLYMPUS WTR US HLDG CORP | SOLEIN 7.125 10/01/2 | Utilities | 0.037% |
| 1227 | ALGOMA STEEL INC | ALGSTE 9.125 04/15/2 | Materials | 0.037% |
| 1228 | ARETEC GROUP INC | RCAP 7.5 04/01/29 14 | Industrials | 0.037% |
| 1229 | ASBURY AUTOMOTIVE GROUP | ABG 5 02/15/32 144A | Consumer Discretionary | 0.037% |
| 1230 | TRANSOCEAN POSEIDON LTD | RIG 6.875 02/01/27 1 | Energy | 0.037% |
| 1231 | MURPHY OIL CORP | MUR 6 10/01/32 | Energy | 0.037% |
| 1232 | API GROUP DE INC | APG 4.75 10/15/29 14 | Industrials | 0.037% |
| 1233 | BRANDYWINE OPER PARTNERS | BDN 8.875 04/12/29 | Real Estate | 0.037% |
| 1234 | CROWN AMERICAS LLC | CCK 5.25 04/01/30 | Financials | 0.037% |
| 1235 | CASCADES INC/USA INC | CASCN 5.375 01/15/28 | Materials | 0.037% |
| 1236 | ENOVA INTERNATIONAL INC | ENVA 9.125 08/01/29 | Financials | 0.037% |
| 1237 | GARDA WORLD SECURITY | GWCN 4.625 02/15/27 | Industrials | 0.037% |
| 1238 | T-MOBILE USA INC | TMUS 6.7 12/15/33 | Communication Services | 0.037% |
| 1239 | TWILIO INC | TWLO 3.625 03/15/29 | Information Technology | 0.037% |
| 1240 | SUBURBAN PROPANE PARTNRS | SPH 5 06/01/31 144A | Energy | 0.037% |
| 1241 | INEOS FINANCE PLC | INEGRP 7.5 04/15/29 | Financials | 0.037% |
| 1242 | TRANSALTA CORP | TACN 7.75 11/15/29 | Utilities | 0.037% |
| 1243 | FIBERCOP SPA | FIBCOP 7.2 07/18/36 | Financials | 0.037% |
| 1244 | VALLOUREC SA | VKFP 7.5 04/15/32 14 | Materials | 0.037% |
| 1245 | JEFFERSON CAPITAL HOLDIN | JEFCAP 8.25 05/15/30 | Financials | 0.037% |
| 1246 | DANA INC | DAN 4.25 09/01/30 | Consumer Discretionary | 0.037% |
| 1247 | ASGN INCORPORATED | ASGN 4.625 05/15/28 | Information Technology | 0.036% |
| 1248 | TREEHOUSE FOODS INC | THS 4 09/01/28 | Consumer Staples | 0.036% |
| 1249 | ARBOR REALTY SR INC | ABR 7.875 07/15/30 1 | Financials | 0.036% |
| 1250 | GLOBAL NET LEASE/GLOBAL | GNL 3.75 12/15/27 14 | Real Estate | 0.036% |
| 1251 | NABORS INDUSTRIES INC | NBR 8.875 08/15/31 1 | Energy | 0.036% |
| 1252 | MAGNERA CORP | MAGN 4.75 11/15/29 1 | Financials | 0.036% |
| 1253 | TKC HOLDINGS INC | TKCHOL 10.5 05/15/29 | Financials | 0.036% |
| 1254 | HUSKY INJECTION / TITAN | HUSKYI 9 02/15/29 14 | Industrials | 0.036% |
| 1255 | MURPHY OIL USA INC | MUSA 4.75 09/15/29 | Energy | 0.036% |
| 1256 | MATCH GROUP HLD II LLC | MTCHII 4.625 06/01/2 | Communication Services | 0.036% |
| 1257 | TRIMAS CORP | TRS 4.125 04/15/29 1 | Industrials | 0.036% |
| 1258 | VT TOPCO INC | VERCOR 8.5 08/15/30 | Financials | 0.036% |
| 1259 | GOEASY LTD | GSYCN 6.875 05/15/30 | Financials | 0.036% |
| 1260 | ENPRO INC | NPO 6.125 06/01/33 1 | Industrials | 0.036% |
| 1261 | WR GRACE HOLDING LLC | GRA 7.375 03/01/31 1 | Materials | 0.036% |
| 1262 | ROCKIES EXPRESS PIPELINE | ROCKIE 4.8 05/15/30 | Energy | 0.036% |
| 1263 | CP ATLAS BUYER INC | AMBATH 9.75 07/15/30 | Financials | 0.036% |
| 1264 | NEWELL BRANDS INC | NWL 6.375 09/15/27 | Consumer Staples | 0.036% |
| 1265 | FIRSTCASH INC | FCFS 4.625 09/01/28 | Financials | 0.036% |
| 1266 | NRG ENERGY INC | NRG 3.875 02/15/32 1 | Utilities | 0.036% |
| 1267 | ARAGVI FINANCE INTL | ARAGVI 11.125 11/20/ | Financials | 0.036% |
| 1268 | LADDER CAPITAL FINANCE HOLDINGS LLLP | LADR 7 07/15/31 144A | Financials | 0.036% |
| 1269 | AMERICAN NATIONAL GROUP | ANGINC V7 12/01/55 | Financials | 0.036% |
| 1270 | FREEDOM MORTGAGE HOLD | FREMOR 9.125 05/15/3 | Financials | 0.036% |
| 1271 | SONIC AUTOMOTIVE INC | SAH 4.875 11/15/31 1 | Consumer Discretionary | 0.036% |
| 1272 | BWX TECHNOLOGIES INC | BWXT 4.125 06/30/28 | Industrials | 0.036% |
| 1273 | MOBIUS MERGER SUB | MGI 9 06/01/30 144A | Financials | 0.036% |
| 1274 | COGENT COMMS GRP / FIN | CCOI 7 06/15/27 144a | Communication Services | 0.036% |
| 1275 | LCPR SR SECURED FIN DAC | LILAPR 5.125 07/15/2 | Financials | 0.036% |
| 1276 | EMBECTA CORP | EMBC 5 02/15/30 144A | Health Care | 0.036% |
| 1277 | HILCORP ENERGY I/HILCORP | HILCRP 6 02/01/31 14 | Energy | 0.036% |
| 1278 | IRIS HOLDING INC | ITPCN 10 12/15/28 14 | Financials | 0.036% |
| 1279 | NOVA CHEMICALS CORP | NCX 7 12/01/31 144A | Materials | 0.036% |
| 1280 | ANGI GROUP LLC | ANGI 3.875 08/15/28 | Financials | 0.036% |
| 1281 | GREYSTAR REAL ESTATE PAR | GRSTAR 7.75 09/01/30 | Real Estate | 0.036% |
| 1282 | PHINIA INC | PHIN 6.75 04/15/29 1 | Health Care | 0.036% |
| 1283 | SERVICE PROPERTIES TRUST | SVC 8.875 06/15/32 | Real Estate | 0.036% |
| 1284 | SATURN OIL & GAS INC | SOILCN 9.625 06/15/2 | Energy | 0.036% |
| 1285 | ADAPTHEALTH LLC | ADAHEA 5.125 03/01/3 | Health Care | 0.036% |
| 1286 | ATLANTICA SUSTAIN INFRA | AY 4.125 06/15/28 14 | Utilities | 0.036% |
| 1287 | OLYMPUS WTR US HLDG CORP | SOLEIN 7.25 06/15/31 | Utilities | 0.036% |
| 1288 | HUNTSMAN INTERNATIONAL L | HUN 5.7 10/15/34 | Materials | 0.036% |
| 1289 | Fluor Corp | FLR 4.25 09/15/28 | Industrials | 0.035% |
| 1290 | CHAMP ACQUISITION CORP | VISANT 8.375 12/01/3 | Financials | 0.035% |
| 1291 | OSCAR ACQUISITIONCO LLC | OBEBLD 9.5 04/15/30 | Financials | 0.035% |
| 1292 | SENSATA TECHNOLOGIES BV | ST 5.875 09/01/30 14 | Industrials | 0.035% |
| 1293 | PENSKE AUTOMOTIVE GROUP | PAG 3.75 06/15/29 | Consumer Discretionary | 0.035% |
| 1294 | KONTOOR BRANDS INC | KTB 4.125 11/15/29 1 | Consumer Discretionary | 0.035% |
| 1295 | CHAMPION IRON CANADA INC | CIACN 7.875 07/15/32 | Materials | 0.035% |
| 1296 | RIVERS ENTERPRISE | RIVENT 6.625 02/01/3 | Industrials | 0.035% |
| 1297 | AMYNTA AGENCY/WARRANTY | AMYNTA 7.5 07/15/33 | Financials | 0.035% |
| 1298 | WHIRLPOOL CORP | WHR 6.125 06/15/30 | Consumer Discretionary | 0.035% |
| 1299 | CVR ENERGY INC | CVI 8.5 01/15/29 144 | Energy | 0.035% |
| 1300 | CMG MEDIA CORPORATION | CMGMCO 8.875 06/18/2 | Communication Services | 0.035% |
| 1301 | CNX RESOURCES CORP | CNX 7.375 01/15/31 1 | Energy | 0.035% |
| 1302 | BRISTOW GROUP INC | VTOL 6.875 03/01/28 | Industrials | 0.035% |
| 1303 | WILLIAMS SCOTSMAN INC | WLSC 6.625 04/15/30 | Real Estate | 0.035% |
| 1304 | AMSTED INDUSTRIES | AMSIND 6.375 03/15/3 | Industrials | 0.035% |
| 1305 | WHIRLPOOL CORP | WHR 6.5 06/15/33 | Consumer Discretionary | 0.035% |
| 1306 | ONEMAIN FINANCE CORP | OMF 3.875 09/15/28 | Financials | 0.035% |
| 1307 | CNX RESOURCES CORP | CNX 6 01/15/29 144A | Energy | 0.035% |
| 1308 | BLACKSTONE MORTGAGE TR | BXMT 3.75 01/15/27 1 | Financials | 0.035% |
| 1309 | HERTZ CORP/THE | HTZ 4.625 12/01/26 1 | Consumer Discretionary | 0.035% |
| 1310 | OWENS & MINOR INC | OMI 4.5 03/31/29 144 | Health Care | 0.035% |
| 1311 | UNDER ARMOUR INC | UA 7.25 07/15/30 144 | Consumer Discretionary | 0.035% |
| 1312 | Newell Brands Inc | NWL 7.375 04/01/36 | Consumer Staples | 0.035% |
| 1313 | US FOODS INC | USFOOD 5.75 04/15/33 | Consumer Staples | 0.035% |
| 1314 | LIBERTY MUTUAL GROUP INC | LIBMUT V4.125 12/15/ | Financials | 0.035% |
| 1315 | TWILIO INC | TWLO 3.875 03/15/31 | Information Technology | 0.035% |
| 1316 | Bombardier Inc | BBDBCN 7.45 05/01/34 | Industrials | 0.035% |
| 1317 | WABASH NATIONAL CORP | WNC 4.5 10/15/28 144 | Industrials | 0.035% |
| 1318 | Mineral Resources Ltd | MINAU 8.125 05/01/27 | Materials | 0.035% |
| 1319 | HIGHTOWER HOLDING LLC | HIGTOW 6.75 04/15/29 | Financials | 0.035% |
| 1320 | PRAIRIE ACQUIROR LP | TGE 9 08/01/29 144A | Financials | 0.035% |
| 1321 | BROOKFIELD RESID PROPERT | BRPCN 6.25 09/15/27 | Real Estate | 0.035% |
| 1322 | ADAMS HOMES INC | AHOMES 9.25 10/15/28 | Consumer Discretionary | 0.035% |
| 1323 | GEN DIGITAL INC | GEN 6.75 09/30/27 14 | Information Technology | 0.035% |
| 1324 | SOUTH BOW CAN INFRA HOLD | SOBOCN V7.625 03/01/ | Utilities | 0.035% |
| 1325 | AMC NETWORKS INC | AMCX 10.5 07/15/32 1 | Communication Services | 0.035% |
| 1326 | TGS ASA | TGSNO 8.5 01/15/30 1 | Energy | 0.035% |
| 1327 | MERLIN ENTERTAINMENTS GR | MERLLN 7.375 02/15/3 | Consumer Discretionary | 0.035% |
| 1328 | CASCADES INC/USA INC | CASCN 6.75 07/15/30 | Materials | 0.035% |
| 1329 | GOODYEAR TIRE & RUBBER | GT 5.625 04/30/33 | Consumer Discretionary | 0.035% |
| 1330 | ADVANCE AUTO PARTS | AAP 3.9 04/15/30 | Consumer Discretionary | 0.035% |
| 1331 | DIVERSIFIED HEALTHCARE T | DHC 4.375 03/01/31 | Real Estate | 0.035% |
| 1332 | Steelcase Inc | SCS 5.125 01/18/29 | Consumer Discretionary | 0.035% |
| 1333 | KB HOME | KBH 7.25 07/15/30 | Consumer Discretionary | 0.035% |
| 1334 | OI EUROPEAN GROUP BV | OI 4.75 02/15/30 144 | Materials | 0.035% |
| 1335 | PG&E CORP | PCG 5 07/01/28 | Utilities | 0.034% |
| 1336 | ACURIS FIN US/ACURIS FIN | ILOGIC 9 08/01/29 14 | Financials | 0.034% |
| 1337 | CHEMOURS CO | CC 5.375 05/15/27 | Materials | 0.034% |
| 1338 | XEROX CORPORATION | XRX 10.25 10/15/30 1 | Information Technology | 0.034% |
| 1339 | FORESTAR GROUP INC | FOR 6.5 03/15/33 144 | Real Estate | 0.034% |
| 1340 | PATTERN ENERGY OP LP/PAT | PEGI 4.5 08/15/28 14 | Utilities | 0.034% |
| 1341 | LOUISIANA-PACIFIC CORP | LPX 3.625 03/15/29 1 | Materials | 0.034% |
| 1342 | CORELOGIC INC | CLGX 4.5 05/01/28 14 | Information Technology | 0.034% |
| 1343 | LIFE TIME INC | LTH 6 11/15/31 144A | Consumer Discretionary | 0.034% |
| 1344 | MACY'S RETAIL HLDGS LLC | M 7.375 08/01/33 144 | Consumer Discretionary | 0.034% |
| 1345 | NABORS INDUSTRIES LTD | NBR 7.5 01/15/28 144 | Energy | 0.034% |
| 1346 | MERCER INTL INC | MERC 12.875 10/01/28 | Materials | 0.034% |
| 1347 | OUTFRONT MEDIA CAP LLC/C | OUT 4.625 03/15/30 1 | Communication Services | 0.034% |
| 1348 | CIENA CORP | CIEN 4 01/31/30 144A | Information Technology | 0.034% |
| 1349 | ATP TOW/ANDEAN TELECOM | ATPTOW 7.875 02/03/3 | Real Estate | 0.034% |
| 1350 | GARDA WORLD SECURITY | GWCN 7.75 02/15/28 1 | Industrials | 0.034% |
| 1351 | OPTION CARE HEALTH INC | OPCH 4.375 10/31/29 | Health Care | 0.034% |
| 1352 | ANTERO MIDSTREAM PART/FI | AM 6.625 02/01/32 14 | Energy | 0.034% |
| 1353 | AES CORP/THE | AES V6.95 07/15/55 | Utilities | 0.034% |
| 1354 | NUFARM AUSTRALIA/AMERICA | NUFAU 5 01/27/30 144 | Materials | 0.034% |
| 1355 | PHINIA INC | PHIN 6.625 10/15/32 | Financials | 0.034% |
| 1356 | MATIV HOLDINGS INC | MATV 8 10/01/29 144A | Materials | 0.034% |
| 1357 | C&S GROUP ENTERPRISES LL | CSWHOL 5 12/15/28 14 | Industrials | 0.034% |
| 1358 | ROCKIES EXPRESS PIPELINE | ROCKIE 6.75 03/15/33 | Energy | 0.034% |
| 1359 | GLOBAL PART/GLP FINANCE | GLP 7.125 07/01/33 1 | Energy | 0.034% |
| 1360 | ARKO CORP | ARKO 5.125 11/15/29 | Energy | 0.034% |
| 1361 | HILTON GRAND VAC LLC/INC | HGVLLC 4.875 07/01/3 | Consumer Discretionary | 0.034% |
| 1362 | ENERSYS | ENS 6.625 01/15/32 1 | Industrials | 0.034% |
| 1363 | AVIS BUDGET CAR/FINANCE | CAR 8 02/15/31 144A | Financials | 0.034% |
| 1364 | ASHLAND INC | ASH 3.375 09/01/31 1 | Materials | 0.034% |
| 1365 | BUCKEYE PARTNERS LP | BPL 6.75 02/01/30 14 | Energy | 0.034% |
| 1366 | CLEAN HARBORS INC | CLH 5.125 07/15/29 1 | Industrials | 0.034% |
| 1367 | SUBURBAN PROPANE PARTNRS | SPH 5.875 03/01/27 | Energy | 0.034% |
| 1368 | CARRIAGE SERVICES INC | CSV 4.25 05/15/29 14 | Industrials | 0.034% |
| 1369 | CHARLES RIVER LABORATORI | CRL 3.75 03/15/29 14 | Health Care | 0.034% |
| 1370 | ROCKET SOFTWARE INC | ROCSOF 6.5 02/15/29 | Information Technology | 0.034% |
| 1371 | PROG HOLDINGS INC | PRG 6 11/15/29 144A | Financials | 0.034% |
| 1372 | ACADIA HEALTHCARE CO INC | ACHC 5.5 07/01/28 14 | Health Care | 0.034% |
| 1373 | VIKING CRUISES LTD | VIKCRU 7 02/15/29 14 | Consumer Discretionary | 0.033% |
| 1374 | ACADIA HEALTHCARE CO INC | ACHC 7.375 03/15/33 | Health Care | 0.033% |
| 1375 | ANYWHERE RE GRP/REALOGY | HOUS 9.75 04/15/30 1 | Real Estate | 0.033% |
| 1376 | MATTHEWS INTERNATIONAL C | MATW 8.625 10/01/27 | Materials | 0.033% |
| 1377 | TALLGRASS NRG PRTNR/FIN | TEP 6 09/01/31 144A | Energy | 0.033% |
| 1378 | VISTAJET MALTA/VM HOLDS | VSTJET 9.5 06/01/28 | Industrials | 0.033% |
| 1379 | TELESAT CANADA/TELESAT L | TELSAT 5.625 12/06/2 | Communication Services | 0.033% |
| 1380 | LGI HOMES INC | LGIH 7 11/15/32 144A | Consumer Discretionary | 0.033% |
| 1381 | BLOCK COMMUNICATIONS INC | BLOCKC 4.875 03/01/2 | Communication Services | 0.033% |
| 1382 | ARCOSA INC | ACA 6.875 08/15/32 1 | Materials | 0.033% |
| 1383 | COGENT COMMS GRP / FIN | CCOI 6.5 07/01/32 14 | Communication Services | 0.033% |
| 1384 | SCIENCE APPLICATIONS INT | SAIC 4.875 04/01/28 | Information Technology | 0.033% |
| 1385 | SERVICE PROPERTIES TRUST | SVC 5.5 12/15/27 | Real Estate | 0.033% |
| 1386 | XHR LP | XHR 6.625 05/15/30 1 | Real Estate | 0.033% |
| 1387 | LGI HOMES INC | LGIH 8.75 12/15/28 1 | Consumer Discretionary | 0.033% |
| 1388 | AMERIGAS PART/FIN CORP | APU 9.5 06/01/30 144 | Energy | 0.033% |
| 1389 | CLEAN HARBORS INC | CLH 6.375 02/01/31 1 | Industrials | 0.033% |
| 1390 | ATI INC | ATI 7.25 08/15/30 | Materials | 0.033% |
| 1391 | STL HOLDING CO LLC | DSLDHM 8.75 02/15/29 | Financials | 0.033% |
| 1392 | CLEVELAND-CLIFFS INC | CLF 4.875 03/01/31 1 | Materials | 0.033% |
| 1393 | VALVOLINE INC | VVV 3.625 06/15/31 1 | Consumer Discretionary | 0.033% |
| 1394 | HUDSON PACIFIC PROPERTIE | HPP 3.95 11/01/27 | Real Estate | 0.033% |
| 1395 | MIDCAP FINANCIAL | MIDCAP 5.625 01/15/3 | Financials | 0.033% |
| 1396 | TMS INTERNATIONAL CORP | TMS 6.25 04/15/29 14 | Industrials | 0.033% |
| 1397 | RESIDEO FUNDING INC | REZI 4 09/01/29 144A | Financials | 0.033% |
| 1398 | LABL INC | LABL 10.5 07/15/27 1 | Consumer Discretionary | 0.033% |
| 1399 | SIX FLAGS/CANADA WON | FUN 5.25 07/15/29 | Consumer Discretionary | 0.033% |
| 1400 | ATKORE INC | ATKR 4.25 06/01/31 1 | Industrials | 0.033% |
| 1401 | HILCORP ENERGY I/HILCORP | HILCRP 6.25 04/15/32 | Energy | 0.033% |
| 1402 | CNX MIDSTREAM PART LP | CNXMPF 4.75 04/15/30 | Energy | 0.033% |
| 1403 | MATADOR RESOURCES CO | MTDR 6.875 04/15/28 | Energy | 0.033% |
| 1404 | XHR LP | XHR 4.875 06/01/29 1 | Real Estate | 0.033% |
| 1405 | ADVANTAGE SALES & MARKET | ADVSAL 6.5 11/15/28 | Consumer Staples | 0.033% |
| 1406 | Methanex Corp | MXCN 5.65 12/01/44 | Materials | 0.033% |
| 1407 | BRINK'S CO/THE | BCO 6.5 06/15/29 144 | Industrials | 0.033% |
| 1408 | NATIONSTAR MTG HLD INC | COOP 6.5 08/01/29 14 | Financials | 0.033% |
| 1409 | POPULAR INC | BPOP 7.25 03/13/28 | Financials | 0.033% |
| 1410 | Buckeye Partners LP | BPL 5.85 11/15/43 | Energy | 0.033% |
| 1411 | CLYDESDALE ACQUISITION | NOVHOL 6.875 01/15/3 | Financials | 0.033% |
| 1412 | SOTHEBY'S/BIDFAIR HLD | BID 5.875 06/01/29 1 | Consumer Discretionary | 0.033% |
| 1413 | CROWDSTRIKE HOLDINGS INC | CRWD 3 02/15/29 | Information Technology | 0.033% |
| 1414 | PAYSAFE FIN PLC/PAYSAFE | PSFE 4 06/15/29 144a | Information Technology | 0.033% |
| 1415 | CVR PARTNERS/CVR NITROGE | UAN 6.125 06/15/28 1 | Materials | 0.033% |
| 1416 | FIRSTCASH INC | FCFS 5.625 01/01/30 | Financials | 0.032% |
| 1417 | ACRISURE LLC / FIN INC | ACRISU 8.5 06/15/29 | Financials | 0.032% |
| 1418 | TRAVEL + LEISURE CO | TNL 4.625 03/01/30 1 | Consumer Discretionary | 0.032% |
| 1419 | LABL INC | LABL 9.5 11/01/28 14 | Consumer Discretionary | 0.032% |
| 1420 | CINEMARK USA INC | CNK 7 08/01/32 144A | Communication Services | 0.032% |
| 1421 | TRI POINTE HOMES INC | TPH 5.7 06/15/28 | Consumer Discretionary | 0.032% |
| 1422 | PARK-OHIO INDUSTRIES INC | PKOH 8.5 08/01/30 14 | Industrials | 0.032% |
| 1423 | AVIS BUDGET CAR/FINANCE | CAR 5.75 07/15/27 14 | Financials | 0.032% |
| 1424 | ALUMINA PTY LTD | AA 6.375 09/15/32 14 | Materials | 0.032% |
| 1425 | HUDBAY MINERALS INC | HBMCN 6.125 04/01/29 | Materials | 0.032% |
| 1426 | COEUR MINING INC | CDE 5.125 02/15/29 1 | Materials | 0.032% |
| 1427 | ASHTON WOODS USA/FINANCE | ASHWOO 4.625 08/01/2 | Consumer Discretionary | 0.032% |
| 1428 | XPLR INFRAST OPERATING | XIFR 4.5 09/15/27 14 | Utilities | 0.032% |
| 1429 | FULL HOUSE RESORTS INC | FLL 8.25 02/15/28 14 | Consumer Discretionary | 0.032% |
| 1430 | HILTON DOMESTIC OPERATIN | HLT 5.75 05/01/28 14 | Consumer Discretionary | 0.032% |
| 1431 | LIFEPOINT HEALTH INC | RGCARE 5.375 01/15/2 | Health Care | 0.032% |
| 1432 | HELIOS SOFT/ION CORP SOL | IONCOR 4.625 05/01/2 | Information Technology | 0.032% |
| 1433 | PARADIGM PRNT/CO-ISSUER | PDCO 8.75 04/17/32 1 | Industrials | 0.032% |
| 1434 | LEVEL 3 FINANCING INC | LVLT 3.75 07/15/29 1 | Financials | 0.032% |
| 1435 | TRAVEL + LEISURE CO | TNL 4.5 04/01/27 | Consumer Discretionary | 0.032% |
| 1436 | TAYLOR MORRISON COMM | TMHC 5.125 08/01/30 | Financials | 0.032% |
| 1437 | Sealed Air Corp | SEE 6.875 07/15/33 1 | Materials | 0.032% |
| 1438 | NEW GOLD INC | NGDCN 6.875 04/01/32 | Materials | 0.032% |
| 1439 | THOR INDUSTRIES | THO 4 10/15/29 144A | Consumer Discretionary | 0.032% |
| 1440 | ASHTON WOODS USA/FINANCE | ASHWOO 6.875 08/01/3 | Consumer Discretionary | 0.032% |
| 1441 | ENTEGRIS INC | ENTG 3.625 05/01/29 | Materials | 0.031% |
| 1442 | GRAPHIC PACKAGING INTERN | GPK 3.5 03/15/28 144 | Materials | 0.031% |
| 1443 | SILGAN HOLDINGS INC | SLGN 4.125 02/01/28 | Materials | 0.031% |
| 1444 | ADIENT GLOBAL HOLDINGS | ADNT 8.25 04/15/31 1 | Consumer Discretionary | 0.031% |
| 1445 | NEWMARK GROUP INC | NMRK 7.5 01/12/29 | Real Estate | 0.031% |
| 1446 | WHIRLPOOL CORP | WHR 2.4 05/15/31 | Consumer Discretionary | 0.031% |
| 1447 | UNITI GROUP/CSL CAPITAL | UNIT 4.75 04/15/28 1 | Real Estate | 0.031% |
| 1448 | LEVEL 3 FINANCING INC | LVLT 3.875 10/15/30 | Financials | 0.031% |
| 1449 | EZCORP INC | EZPW 7.375 04/01/32 | Financials | 0.031% |
| 1450 | TALLGRASS NRG PRTNR/FIN | TEP 6 03/01/27 144A | Energy | 0.031% |
| 1451 | VISTAJET MALTA/VM HOLDS | VSTJET 7.875 05/01/2 | Industrials | 0.031% |
| 1452 | PHH ESCROW ISS LCC/PHH C | PHHESC 9.875 11/01/2 | Financials | 0.031% |
| 1453 | CVR ENERGY INC | CVI 5.75 02/15/28 14 | Energy | 0.031% |
| 1454 | SCRIPPS ESCROW II INC | SSP 3.875 01/15/29 1 | Financials | 0.031% |
| 1455 | US FOODS INC | USFOOD 4.75 02/15/29 | Consumer Staples | 0.031% |
| 1456 | VF CORP | VFC 2.8 04/23/27 | Consumer Discretionary | 0.031% |
| 1457 | TRINET GROUP INC | TNET 3.5 03/01/29 14 | Industrials | 0.031% |
| 1458 | ENERGEAN PLC | ENOGLN 6.5 04/30/27 | Energy | 0.031% |
| 1459 | STONEX ESCROW ISSUER LLC | SNEX 6.875 07/15/32 | Financials | 0.031% |
| 1460 | ACRISURE LLC / FIN INC | ACRISU 6.75 07/01/32 | Financials | 0.031% |
| 1461 | SCIL IV LLC / SCIL USA H | PLYIM 5.375 11/01/26 | Information Technology | 0.031% |
| 1462 | PARK RIVER HOLDINGS INC | PRIMBP 6.75 08/01/29 | Financials | 0.031% |
| 1463 | WRANGLER HOLDCO CORP | GFLCN 6.625 04/01/32 | Consumer Discretionary | 0.031% |
| 1464 | LITHIA MOTORS INC | LAD 4.375 01/15/31 1 | Consumer Discretionary | 0.031% |
| 1465 | BURFORD CAPITAL GLBL FIN | BURLN 7.5 07/15/33 1 | Financials | 0.031% |
| 1466 | GLOBAL AUTO HO/AAG FH UK | GLOBAU 8.75 01/15/32 | Consumer Discretionary | 0.031% |
| 1467 | ROCKET MORTGAGE, LLC | RKT 2.875 10/15/26 1 | Financials | 0.031% |
| 1468 | LGI HOMES INC | LGIH 4 07/15/29 144A | Consumer Discretionary | 0.031% |
| 1469 | PARK INTERMED HOLDINGS | PK 7 02/01/30 144A | Financials | 0.031% |
| 1470 | GGAM FINANCE LTD | GGAMFI 8 06/15/28 14 | Financials | 0.030% |
| 1471 | OFFICE PPTY INCOME TRST | OPI 9 09/30/29 144A | Real Estate | 0.030% |
| 1472 | KRONOS ACQUISITION HOLDI | KIKCN 8.25 06/30/31 | Financials | 0.030% |
| 1473 | RITHM CAPITAL CORP | RITM 8 07/15/30 144A | Financials | 0.030% |
| 1474 | DIAMOND FRGN/DIAMOND FIN | DO 8.5 10/01/30 144A | Financials | 0.030% |
| 1475 | VIRIDIEN | VIRIFP 10 10/15/30 1 | Health Care | 0.030% |
| 1476 | NORDSTROM INC | JWN 4.25 08/01/31 | Consumer Discretionary | 0.030% |
| 1477 | VIBRANTZ TECH INC | PRIMIN 9 02/15/30 14 | Materials | 0.030% |
| 1478 | INSULET CORPORATION | PODD 6.5 04/01/33 14 | Health Care | 0.030% |
| 1479 | ATI INC | ATI 4.875 10/01/29 | Materials | 0.030% |
| 1480 | WHIRLPOOL CORP | WHR 5.75 03/01/34 | Consumer Discretionary | 0.030% |
| 1481 | DANA INC | DAN 4.5 02/15/32 | Consumer Discretionary | 0.030% |
| 1482 | Crown Cork & Seal Co Inc | CCK 7.375 12/15/26 | Materials | 0.030% |
| 1483 | Nordstrom Inc | JWN 4 03/15/27 | Consumer Discretionary | 0.030% |
| 1484 | ATS CORP | ATSCN 4.125 12/15/28 | Financials | 0.030% |
| 1485 | Tenet Healthcare Corp | THC 6.875 11/15/31 | Health Care | 0.030% |
| 1486 | ACURIS FIN US/ACURIS FIN | ILOGIC 5 05/01/28 14 | Financials | 0.030% |
| 1487 | NORDSTROM INC | JWN 4.375 04/01/30 | Consumer Discretionary | 0.030% |
| 1488 | MAXIM CRANE WORKS LLC | CLDCRN 11.5 09/01/28 | Industrials | 0.030% |
| 1489 | DOTDASH MEREDITH INC | DOTMER 7.625 06/15/3 | Communication Services | 0.030% |
| 1490 | OT MIDCO LTD | OB 10 02/15/30 144A | Financials | 0.030% |
| 1491 | KOHL'S CORPORATION | KSS 10 06/01/30 144A | Consumer Discretionary | 0.030% |
| 1492 | NATIONSTAR MTG HLD INC | COOP 5.75 11/15/31 1 | Financials | 0.030% |
| 1493 | HILLENBRAND INC | HI 3.75 03/01/31 | Industrials | 0.030% |
| 1494 | ENERGY TRANSFER LP | ET V7.125 10/01/54 | Energy | 0.030% |
| 1495 | GOEASY LTD | GSYCN 7.375 10/01/30 | Financials | 0.030% |
| 1496 | NCL CORPORATION LTD | NCLH 7.75 02/15/29 1 | Consumer Discretionary | 0.030% |
| 1497 | HLF FIN SARL LLC/HERBALI | HLF 4.875 06/01/29 1 | Financials | 0.030% |
| 1498 | JEFFERSON CAPITAL HOLDIN | JEFCAP 9.5 02/15/29 | Financials | 0.030% |
| 1499 | STARWOOD PROPERTY TRUST | STWD 6 04/15/30 144A | Financials | 0.030% |
| 1500 | NISSAN MOTOR ACCEPTANCE | NSANY 5.55 09/13/29 | Financials | 0.030% |
| 1501 | Toledo Hospital/The | TOLHOS 6.015 11/15/4 | Health Care | 0.030% |
| 1502 | DELUXE CORP | DLX 8.125 09/15/29 1 | Industrials | 0.030% |
| 1503 | BAUSCH HEALTH COS INC | BHCCN 5.25 01/30/30 | Health Care | 0.030% |
| 1504 | INGLES MARKETS INC | IMKTA 4 06/15/31 144 | Consumer Staples | 0.030% |
| 1505 | CLEARWATER PAPER CORP | CLW 4.75 08/15/28 14 | Materials | 0.030% |
| 1506 | ELDORADO GOLD CORP | ELDCN 6.25 09/01/29 | Materials | 0.030% |
| 1507 | ONT GAMING GTA/OTG CO-IS | ONGAME 8 08/01/30 14 | Consumer Discretionary | 0.030% |
| 1508 | GREAT LAKES DREDGE&DOCK | GLDD 5.25 06/01/29 1 | Industrials | 0.030% |
| 1509 | IHEARTCOMMUNICATIONS INC | IHRT 7.75 08/15/30 1 | Communication Services | 0.030% |
| 1510 | HUDSON PACIFIC PROPERTIE | HPP 5.95 02/15/28 | Real Estate | 0.030% |
| 1511 | EDGEWELL PERSONAL CARE | EPC 4.125 04/01/29 1 | Consumer Staples | 0.030% |
| 1512 | BLUE RACER MID LLC/FINAN | BLURAC 7.25 07/15/32 | Financials | 0.030% |
| 1513 | PRA GROUP, INC. | PRAA 8.375 02/01/28 | Financials | 0.030% |
| 1514 | NAVIENT CORP | NAVI 7.875 06/15/32 | Financials | 0.030% |
| 1515 | FORVIA SE | EOFP 8 06/15/30 144A | Consumer Discretionary | 0.030% |
| 1516 | LIGHT & WONDER INTL INC | LNW 7.25 11/15/29 14 | Consumer Discretionary | 0.030% |
| 1517 | VFH PARENT / VALOR CO | VIRT 7.5 06/15/31 14 | Financials | 0.029% |
| 1518 | LUMEN TECHNOLOGIES INC | LUMN 4.125 04/15/29 | Communication Services | 0.029% |
| 1519 | NOVA CHEMICALS CORP | NCX 8.5 11/15/28 144 | Materials | 0.029% |
| 1520 | NCL CORPORATION LTD | NCLH 5.875 02/15/27 | Consumer Discretionary | 0.029% |
| 1521 | MACY'S RETAIL HLDGS LLC | M 4.5 12/15/34 | Consumer Discretionary | 0.029% |
| 1522 | SLM CORP | SLM 6.5 01/31/30 | Financials | 0.029% |
| 1523 | DCLI BIDCO LLC | DIRCHA 7.75 11/15/29 | Financials | 0.029% |
| 1524 | KENNEDY-WILSON INC | KW 4.75 02/01/30 | Real Estate | 0.029% |
| 1525 | ADVANCE AUTO PARTS | AAP 5.95 03/09/28 | Consumer Discretionary | 0.029% |
| 1526 | AVIENT CORP | AVNT 6.25 11/01/31 1 | Materials | 0.029% |
| 1527 | FIESTA PURCHASER INC | SHEARE 9.625 09/15/3 | Financials | 0.029% |
| 1528 | MAJORDRIVE HOLDINGS IV L | CLUCAR 6.375 06/01/2 | Financials | 0.029% |
| 1529 | BOMBARDIER INC | BBDBCN 6.75 06/15/33 | Industrials | 0.029% |
| 1530 | AG TTMT ESCROW ISSUER | ADVGRO 8.625 09/30/2 | Financials | 0.029% |
| 1531 | DREAM FINDERS HOMES INC | DFH 8.25 08/15/28 14 | Consumer Discretionary | 0.029% |
| 1532 | H.B. FULLER CO | FUL 4 02/15/27 | Materials | 0.029% |
| 1533 | WHIRLPOOL CORP | WHR 5.5 03/01/33 | Consumer Discretionary | 0.029% |
| 1534 | VORNADO REALTY LP | VNO 3.4 06/01/31 | Real Estate | 0.029% |
| 1535 | MOTION FINCO SARL | MERLLN 8.375 02/15/3 | Financials | 0.029% |
| 1536 | PRIMO / TRITON WATER HLD | PRMWCN 6.25 04/01/29 | Utilities | 0.029% |
| 1537 | VAREX IMAGING CORPORATIO | VREX 7.875 10/15/27 | Health Care | 0.029% |
| 1538 | SOUTH BOW CAN INFRA HOLD | SOBOCN V7.5 03/01/55 | Utilities | 0.029% |
| 1539 | MITER BRAND / MIWD BORR | MIWIDO 6.75 04/01/32 | Financials | 0.029% |
| 1540 | HELIX ENERGY SOLUTIONS | HLX 9.75 03/01/29 14 | Energy | 0.029% |
| 1541 | ANYWHERE RE GRP/REALOGY | HOUS 5.25 04/15/30 1 | Real Estate | 0.029% |
| 1542 | GETTY IMAGES INC | ABEGET 11.25 02/21/3 | Communication Services | 0.029% |
| 1543 | AMNEAL PHARMACEUTICALS L | AMNPHA 6.875 08/01/3 | Health Care | 0.029% |
| 1544 | MATCH GROUP HLD II LLC | MTCHII 3.625 10/01/3 | Communication Services | 0.029% |
| 1545 | PERRIGO FINANCE UNLIMITD | PRGO 4.9 12/15/44 | Health Care | 0.029% |
| 1546 | CPI CG INC | CPICAR 10 07/15/29 1 | Financials | 0.029% |
| 1547 | BOISE CASCADE COMPANY | BCC 4.875 07/01/30 1 | Materials | 0.029% |
| 1548 | AHEAD DB HOLDINGS LLC | AHEDBB 6.625 05/01/2 | Financials | 0.029% |
| 1549 | PROVIDENT FDG/PFG FIN | PROFUN 9.75 09/15/29 | Financials | 0.029% |
| 1550 | Murphy Oil Corp | MUR 5.125 12/01/42 | Energy | 0.029% |
| 1551 | BROOKFIELD RESID PROPERT | BRPCN 4.875 02/15/30 | Real Estate | 0.029% |
| 1552 | STAR HOLDING LLC | SLCA 8.75 08/01/31 1 | Financials | 0.028% |
| 1553 | BRITISH TELECOMMUNICATIO | BRITEL V4.875 11/23/ | Communication Services | 0.028% |
| 1554 | FORESTAR GROUP INC | FOR 5 03/01/28 144A | Real Estate | 0.028% |
| 1555 | GRAPHIC PACKAGING INTERN | GPK 4.75 07/15/27 14 | Materials | 0.028% |
| 1556 | JEFFERIES FIN LLC / JFIN | JEFFIN 6.625 10/15/3 | Financials | 0.028% |
| 1557 | IHEARTCOMMUNICATIONS INC | IHRT 10.875 05/01/30 | Communication Services | 0.028% |
| 1558 | MAXAM PRILL SARL | MXPRLL 7.75 07/15/30 | Materials | 0.028% |
| 1559 | ALTICE FINANCING SA | ALTICE 9.625 07/15/2 | Financials | 0.028% |
| 1560 | 1011778 BC / NEW RED FIN | BCULC 5.625 09/15/29 | Financials | 0.028% |
| 1561 | TEAM HEALTH HOLDINGS INC | TMH 8.375 06/30/28 1 | Health Care | 0.028% |
| 1562 | ARDAGH PKG FIN/HLDGS USA | ARGID 4.125 08/15/26 | Materials | 0.028% |
| 1563 | SYNAPTICS INC | SYNA 4 06/15/29 144A | Information Technology | 0.028% |
| 1564 | ATI INC | ATI 5.875 12/01/27 | Materials | 0.028% |
| 1565 | SHEA HOMES LP/FNDG CP | SHEAHM 4.75 02/15/28 | Consumer Discretionary | 0.028% |
| 1566 | RESORTS WORLD/RWLV CAP | RWLVCA 8.45 07/27/30 | Consumer Discretionary | 0.028% |
| 1567 | VITAL ENERGY INC | VTLE 7.75 07/31/29 1 | Energy | 0.028% |
| 1568 | GOODYEAR TIRE & RUBBER | GT 6.625 07/15/30 | Consumer Discretionary | 0.028% |
| 1569 | OLYMPUS WTR US HLDG CORP | SOLEIN 4.25 10/01/28 | Utilities | 0.028% |
| 1570 | BAUSCH HEALTH AMERICAS | BHCCN 8.5 01/31/27 1 | Health Care | 0.028% |
| 1571 | PREMIER ENTERTAINMENT SU | BALY 5.625 09/01/29 | Consumer Discretionary | 0.028% |
| 1572 | JAGUAR LAND ROVER AUTOMO | TTMTIN 5.875 01/15/2 | Consumer Discretionary | 0.028% |
| 1573 | BRINK'S CO/THE | BCO 6.75 06/15/32 14 | Industrials | 0.028% |
| 1574 | COGENT COMM GROUP LLC | CCOI 7 06/15/27 144A | Communication Services | 0.028% |
| 1575 | TransAlta Corp | TACN 6.5 03/15/40 | Utilities | 0.028% |
| 1576 | CLEAN HARBORS INC | CLH 4.875 07/15/27 1 | Industrials | 0.028% |
| 1577 | XEROX HOLDINGS CORP | XRX 8.875 11/30/29 1 | Information Technology | 0.028% |
| 1578 | FORTRESS TRANS & INFRAST | FTAI 5.875 04/15/33 | Financials | 0.028% |
| 1579 | KAROON USA FINANCE INC | KARAU 10.5 05/14/29 | Financials | 0.028% |
| 1580 | HARVEST MIDSTREAM I LP | HARMID 7.5 05/15/32 | Energy | 0.028% |
| 1581 | MOTION BONDCO DAC | MERLLN 6.625 11/15/2 | Financials | 0.028% |
| 1582 | ALLY FINANCIAL INC | ALLY 6.7 02/14/33 | Financials | 0.028% |
| 1583 | PARK RIVER HOLDINGS INC | PRIMBP 5.625 02/01/2 | Financials | 0.028% |
| 1584 | FOOT LOCKER INC | FL 4 10/01/29 144A | Consumer Discretionary | 0.028% |
| 1585 | MACY'S RETAIL HLDGS LLC | M 6.125 03/15/32 144 | Consumer Discretionary | 0.028% |
| 1586 | PREMIER ENTERTAINMENT SU | BALY 5.875 09/01/31 | Consumer Discretionary | 0.028% |
| 1587 | BROOKFIELD PPTY REIT INC | BPYU 4.5 04/01/27 14 | Real Estate | 0.028% |
| 1588 | CREDIT ACCEPTANC | CACC 9.25 12/15/28 | Financials | 0.028% |
| 1589 | MANITOWOC COMPANY INC | MTW 9.25 10/01/31 14 | Industrials | 0.028% |
| 1590 | ZEBRA TECHNOLOGIES CORP | ZBRA 6.5 06/01/32 14 | Information Technology | 0.027% |
| 1591 | CARRIAGE PURCHASER INC | PSLOGI 7.875 10/15/2 | Industrials | 0.027% |
| 1592 | LAMAR MEDIA CORP | LAMR 3.75 02/15/28 | Communication Services | 0.027% |
| 1593 | WALKER & DUNLOP INC | WD 6.625 04/01/33 14 | Real Estate | 0.027% |
| 1594 | STONEMOR INC | STON 8.5 05/15/29 14 | Health Care | 0.027% |
| 1595 | ZIGGO BOND CO BV | ZIGGO 5.125 02/28/30 | Communication Services | 0.027% |
| 1596 | CHARLES RIVER LABORATORI | CRL 4 03/15/31 144A | Health Care | 0.027% |
| 1597 | LIONS GATE CAPITAL HOLD | LGF 5.5 04/15/29 144 | Financials | 0.027% |
| 1598 | WEEKLEY HOMES LLC/ FINAN | WEEKHM 4.875 09/15/2 | Consumer Discretionary | 0.027% |
| 1599 | Amkor Technology Inc | AMKR 6.625 09/15/27 | Information Technology | 0.027% |
| 1600 | KAISER ALUMINUM CORP | KALU 4.5 06/01/31 14 | Materials | 0.027% |
| 1601 | XPO CNW Inc | CNW 6.7 05/01/34 | Industrials | 0.027% |
| 1602 | ALCOA NEDERLAND HOLDING | AA 4.125 03/31/29 14 | Materials | 0.027% |
| 1603 | CENTRAL GARDEN & PET CO | CENT 4.125 10/15/30 | Consumer Staples | 0.027% |
| 1604 | EMPIRE RESORTS INC | RWCATS 7.75 11/01/26 | Consumer Discretionary | 0.027% |
| 1605 | OFFICE PPTY INCOME TRST | OPI 9 03/31/29 | Real Estate | 0.027% |
| 1606 | RAILWORKS HOLDINGS LP/R | RWORKS 8.25 11/15/28 | Industrials | 0.027% |
| 1607 | Getty Images Inc | ABEGET 9.75 03/01/27 | Communication Services | 0.027% |
| 1608 | LABL INC | LABL 5.875 11/01/28 | Consumer Discretionary | 0.027% |
| 1609 | RXO, INC. | RXO 7.5 11/15/27 144 | Industrials | 0.027% |
| 1610 | PENN ENTERTAINMENT INC | PENN 4.125 07/01/29 | Consumer Discretionary | 0.027% |
| 1611 | SERVICE PROPERTIES TRUST | SVC 4.75 10/01/26 | Real Estate | 0.027% |
| 1612 | RAIN CARBON INC | RCOLIN 12.25 09/01/2 | Materials | 0.027% |
| 1613 | SERVICE PROPERTIES TRUST | SVC 4.95 10/01/29 | Real Estate | 0.027% |
| 1614 | HERENS HOLDCO SARL | LNZING 4.75 05/15/28 | Financials | 0.027% |
| 1615 | GRAPHIC PACKAGING INTERN | GPK 6.375 07/15/32 1 | Materials | 0.026% |
| 1616 | LUMEN TECHNOLOGIES INC | LUMN 4.5 01/15/29 14 | Communication Services | 0.026% |
| 1617 | BREAD FINANCIAL HLDGS | BFH V8.375 06/15/35 | Financials | 0.026% |
| 1618 | PATRICK INDUSTRIES INC | PATK 4.75 05/01/29 1 | Industrials | 0.026% |
| 1619 | ADTALEM GLOBAL EDUCATION | ATGE 5.5 03/01/28 14 | Consumer Discretionary | 0.026% |
| 1620 | EDISON INTERNATIONAL | EIX V7.875 06/15/54 | Utilities | 0.026% |
| 1621 | BLUELINX HOLDING | BXC 6 11/15/29 144A | Industrials | 0.026% |
| 1622 | VF CORP | VFC 6 10/15/33 | Consumer Discretionary | 0.026% |
| 1623 | AMN HEALTHCARE INC | AMN 4 04/15/29 144A | Health Care | 0.026% |
| 1624 | CARPENTER TECHNOLOGY | CRS 7.625 03/15/30 | Materials | 0.026% |
| 1625 | FIBERCOP SPA | FIBCOP 6.375 11/15/3 | Financials | 0.026% |
| 1626 | DYCOM INDUSTRIES INC | DY 4.5 04/15/29 144A | Industrials | 0.026% |
| 1627 | LUMEN TECHNOLOGIES INC | LUMN 10 10/15/32 144 | Communication Services | 0.026% |
| 1628 | FIDELIS INSUR HLD LTD | FIHL V7.75 06/15/55 | Financials | 0.026% |
| 1629 | KOHL'S CORPORATION | KSS 3.375 05/01/31 | Consumer Discretionary | 0.026% |
| 1630 | SUNOCO LP/FINANCE CORP | SUN 4.5 05/15/29 | Energy | 0.026% |
| 1631 | CARS.COM INC | CARS 6.375 11/01/28 | Consumer Discretionary | 0.026% |
| 1632 | TRANSOCEAN TITAN FIN LTD | RIG 8.375 02/01/28 1 | Energy | 0.026% |
| 1633 | VIKING OCEAN CRUISES SHI | VIKCRU 5.625 02/15/2 | Consumer Discretionary | 0.026% |
| 1634 | CALUMET SPECIALTY PROD | CLMT 9.75 07/15/28 1 | Energy | 0.026% |
| 1635 | WILLIAMS SCOTSMAN INC | WLSC 7.375 10/01/31 | Real Estate | 0.026% |
| 1636 | BLOOMIN' BRANDS INC/OSI | BLMN 5.125 04/15/29 | Consumer Discretionary | 0.026% |
| 1637 | United States Steel Corp | X 6.65 06/01/37 | Materials | 0.026% |
| 1638 | W & T OFFSHORE INC | WTI 10.75 02/01/29 1 | Energy | 0.026% |
| 1639 | CORONADO FINANCE PTY LTD | CRNAU 9.25 10/01/29 | Financials | 0.025% |
| 1640 | VIRTUSA CORP | VRTU 7.125 12/15/28 | Information Technology | 0.025% |
| 1641 | LADDER CAP FIN LLLP/CORP | LADR 5.5 08/01/30 | Financials | 0.025% |
| 1642 | ACUSHNET CO | GOLF 7.375 10/15/28 | Consumer Discretionary | 0.025% |
| 1643 | CLEARWAY ENERGY OP LLC | CWENA 3.75 01/15/32 | Utilities | 0.025% |
| 1644 | Bath & Body Works Inc | BBWI 6.95 03/01/33 | Consumer Discretionary | 0.025% |
| 1645 | BEAZER HOMES USA | BZH 5.875 10/15/27 | Consumer Discretionary | 0.025% |
| 1646 | PROSPECT CAPITAL CORP | PSEC 3.437 10/15/28 | Financials | 0.025% |
| 1647 | LD HOLDINGS GROUP LLC | LNDPT 6.125 04/01/28 | Financials | 0.025% |
| 1648 | JW ALUMINUM CONT CAST CO | JWACCC 10.25 04/01/3 | Materials | 0.025% |
| 1649 | ILLUMINATE BUYER/HLDG | LUMMUS 9 07/01/28 14 | Financials | 0.025% |
| 1650 | AVIS BUDGET CAR/FINANCE | CAR 4.75 04/01/28 14 | Financials | 0.025% |
| 1651 | OFFICE PPTY INCOME TRST | OPI 3.25 03/15/27 14 | Real Estate | 0.025% |
| 1652 | MAGNOLIA OIL GAS/MAG FIN | MGY 6.875 12/01/32 1 | Energy | 0.025% |
| 1653 | AFFINITY INTERACTIVE | AFFGAM 6.875 12/15/2 | Communication Services | 0.025% |
| 1654 | TURNING POINT BRANDS INC | TPB 7.625 03/15/32 1 | Consumer Staples | 0.025% |
| 1655 | NEW HOME CO INC/THE | NWHM 9.25 10/01/29 1 | Consumer Discretionary | 0.025% |
| 1656 | DANA INC | DAN 5.625 06/15/28 | Consumer Discretionary | 0.025% |
| 1657 | MRT MID PART/MRT MID FIN | MMLP 11.5 02/15/28 1 | Energy | 0.025% |
| 1658 | FXI HOLDINGS INC | FXIHLD 12.25 11/15/2 | Financials | 0.025% |
| 1659 | SABRE GLBL INC | SABHLD 8.625 06/01/2 | Financials | 0.025% |
| 1660 | GRAPHIC PACKAGING INTERN | GPK 3.5 03/01/29 144 | Materials | 0.025% |
| 1661 | NCL FINANCE LTD | NCLH 6.125 03/15/28 | Consumer Discretionary | 0.025% |
| 1662 | KB HOME | KBH 4.8 11/15/29 | Consumer Discretionary | 0.024% |
| 1663 | BAUSCH HEALTH COS INC | BHCCN 5 02/15/29 144 | Health Care | 0.024% |
| 1664 | PRECISION DRILLING CORP | PDCN 6.875 01/15/29 | Energy | 0.024% |
| 1665 | ADVANCE AUTO PARTS | AAP 1.75 10/01/27 | Consumer Discretionary | 0.024% |
| 1666 | TRUENOORD CAPITAL DAC | TNOORD 8.75 03/01/30 | Financials | 0.024% |
| 1667 | COMMERCIAL METALS CO | CMC 4.125 01/15/30 | Materials | 0.024% |
| 1668 | GRAY MEDIA INC | GTN 7.25 08/15/33 14 | Communication Services | 0.024% |
| 1669 | NEW HOME CO INC/THE | NWHM 8.5 11/01/30 14 | Consumer Discretionary | 0.024% |
| 1670 | RANGE RESOURCES CORP | RRC 8.25 01/15/29 | Energy | 0.024% |
| 1671 | M/I HOMES INC | MHO 3.95 02/15/30 | Consumer Discretionary | 0.024% |
| 1672 | VIAVI SOLUTIONS INC | VIAV 3.75 10/01/29 1 | Information Technology | 0.024% |
| 1673 | BLACKSTONE MORTGAGE TR | BXMT 7.75 12/01/29 1 | Financials | 0.024% |
| 1674 | STARWOOD PROPERTY TRUST | STWD 4.375 01/15/27 | Financials | 0.024% |
| 1675 | CORNERSTONE BUILDING | CNR 6.125 01/15/29 1 | Real Estate | 0.024% |
| 1676 | KOHL'S CORPORATION | KSS 5.55 07/17/45 | Consumer Discretionary | 0.024% |
| 1677 | MATCH GROUP HLD II LLC | MTCHII 5.625 02/15/2 | Communication Services | 0.024% |
| 1678 | SERVICE CORP INTL | SCI 4.625 12/15/27 | Health Care | 0.024% |
| 1679 | REWORLD HOLDING CORP | CVA 5 09/01/30 | Communication Services | 0.024% |
| 1680 | ENCORE CAPITAL GROUP INC | ECPG 8.5 05/15/30 14 | Financials | 0.024% |
| 1681 | RESORTS WORLD/RWLV CAP | RWLVCA 4.625 04/06/3 | Consumer Discretionary | 0.024% |
| 1682 | GRAND CANYON UNIVERSITY | GCUNIV 5.125 10/01/2 | Consumer Discretionary | 0.024% |
| 1683 | BEAZER HOMES USA | BZH 7.25 10/15/29 | Consumer Discretionary | 0.024% |
| 1684 | GRAFTECH GLOBAL ENTERPRI | EAF 9.875 12/23/29 1 | Financials | 0.024% |
| 1685 | API GROUP DE INC | APG 4.125 07/15/29 1 | Industrials | 0.023% |
| 1686 | TOPBUILD CORP | BLD 4.125 02/15/32 1 | Industrials | 0.023% |
| 1687 | CROCS INC | CROX 4.25 03/15/29 1 | Consumer Discretionary | 0.023% |
| 1688 | TRANSOCEAN AQUILA LTD | RIG 8 09/30/28 | Energy | 0.023% |
| 1689 | NISSAN MOTOR ACCEPTANCE | NSANY 5.3 09/13/27 1 | Financials | 0.023% |
| 1690 | CALUMET SPECIALTY PROD | CLMT 8.125 01/15/27 | Energy | 0.023% |
| 1691 | MARRIOTT OWNERSHIP RESOR | VAC 4.5 06/15/29 144 | Consumer Discretionary | 0.023% |
| 1692 | SM ENERGY CO | SM 6.5 07/15/28 | Energy | 0.023% |
| 1693 | VITAL ENERGY INC | VTLE 9.75 10/15/30 | Energy | 0.023% |
| 1694 | GLOBAL PART/GLP FINANCE | GLP 6.875 01/15/29 | Energy | 0.023% |
| 1695 | TEINE ENERGY LTD | TEINEN 6.875 04/15/2 | Energy | 0.023% |
| 1696 | Transocean Inc | RIG 7.5 04/15/31 | Energy | 0.023% |
| 1697 | Global Marine Inc | GLBMRN 7 06/01/28 | Industrials | 0.023% |
| 1698 | JELD-WEN INC | JELD 7 09/01/32 144A | Industrials | 0.023% |
| 1699 | ROLLER BEARING CO OF AME | RBC 4.375 10/15/29 1 | Industrials | 0.023% |
| 1700 | ASHLAND INC | ASH 6.875 05/15/43 | Materials | 0.023% |
| 1701 | JEFFERSON CAPITAL HOLDIN | JEFCAP 6 08/15/26 14 | Financials | 0.023% |
| 1702 | AHP HEALTH PARTN | ARDT 5.75 07/15/29 1 | Health Care | 0.023% |
| 1703 | KB Home | KBH 6.875 06/15/27 | Consumer Discretionary | 0.023% |
| 1704 | PEBBLEBROOK HOTEL/FINANC | PEB 6.375 10/15/29 1 | Real Estate | 0.023% |
| 1705 | Buckeye Partners LP | BPL 5.6 10/15/44 | Energy | 0.023% |
| 1706 | LUMEN TECHNOLOGIES INC | LUMN 7.65 03/15/42 U | Communication Services | 0.022% |
| 1707 | SEALED AIR CORP | SEE 6.5 07/15/32 144 | Materials | 0.022% |
| 1708 | PERENTI FINANCE PTY LTD | ASLAU 7.5 04/26/29 1 | Financials | 0.022% |
| 1709 | CROCS INC | CROX 4.125 08/15/31 | Consumer Discretionary | 0.022% |
| 1710 | M/I HOMES INC | MHO 4.95 02/01/28 | Consumer Discretionary | 0.022% |
| 1711 | SEALED AIR CORP | SEE 5 04/15/29 144A | Materials | 0.022% |
| 1712 | ADVANCE AUTO PARTS | AAP 3.5 03/15/32 | Consumer Discretionary | 0.022% |
| 1713 | WILLIAMS SCOTSMAN INC | WLSC 6.625 06/15/29 | Real Estate | 0.022% |
| 1714 | OWENS-BROCKWAY | OI 7.375 06/01/32 14 | Materials | 0.022% |
| 1715 | VIASAT INC | VSAT 5.625 04/15/27 | Information Technology | 0.022% |
| 1716 | CRANE NXT CO | CXT 4.2 03/15/48 | Industrials | 0.022% |
| 1717 | CENTRAL GARDEN & PET CO | CENT 4.125 04/30/31 | Consumer Staples | 0.022% |
| 1718 | CONTOURGLOBAL POWER HLDG | CONGLO 6.75 02/28/30 | Utilities | 0.022% |
| 1719 | PRA GROUP INC | PRAA 8.875 01/31/30 | Financials | 0.022% |
| 1720 | H.B. FULLER CO | FUL 4.25 10/15/28 | Materials | 0.021% |
| 1721 | COBRA ACQUISITIONCO LLC | EXETFI 6.375 11/01/2 | Financials | 0.021% |
| 1722 | FRONERI LUX FINCO SARL | ICECR 6 08/01/32 144 | Financials | 0.021% |
| 1723 | KB HOME | KBH 4 06/15/31 | Consumer Discretionary | 0.021% |
| 1724 | LABL INC | LABL 8.25 11/01/29 1 | Consumer Discretionary | 0.021% |
| 1725 | LUMEN TECHNOLOGIES INC | LUMN 7.6 09/15/39 P | Communication Services | 0.021% |
| 1726 | GATES CORPORATION/DE | GTES 6.875 07/01/29 | Industrials | 0.021% |
| 1727 | CENTURY COMMUNITIES | CCS 3.875 08/15/29 1 | Consumer Discretionary | 0.021% |
| 1728 | BEAZER HOMES USA | BZH 7.5 03/15/31 144 | Consumer Discretionary | 0.021% |
| 1729 | QVC INC | QVCN 6.875 04/15/29 | Communication Services | 0.021% |
| 1730 | PIKE CORP | PIKE 8.625 01/31/31 | Industrials | 0.021% |
| 1731 | LEVEL 3 FINANCING INC | LVLT 10.75 12/15/30 | Financials | 0.021% |
| 1732 | STRATHCONA RESOURCES | STRCNA 6.875 08/01/2 | Energy | 0.021% |
| 1733 | PARKLAND CORP | PKICN 6.625 08/15/32 | Energy | 0.020% |
| 1734 | MACY'S RETAIL HLDGS LLC | M 5.125 01/15/42 | Consumer Discretionary | 0.020% |
| 1735 | ARMOR HOLDCO INC | EQNLN 8.5 11/15/29 1 | Industrials | 0.020% |
| 1736 | ARCOSA INC | ACA 4.375 04/15/29 1 | Materials | 0.020% |
| 1737 | INSTALLED BUILDING PRODU | IBP 5.75 02/01/28 14 | Industrials | 0.020% |
| 1738 | BAUSCH HEALTH COS INC | BHCCN 5 01/30/28 144 | Health Care | 0.020% |
| 1739 | Nordstrom Inc | JWN 6.95 03/15/28 | Consumer Discretionary | 0.020% |
| 1740 | AMC ENTERTAINMENT HLDGS | AMC 7.5 02/15/29 144 | Communication Services | 0.020% |
| 1741 | STARWOOD PROPERTY TRUST | STWD 6.5 07/01/30 14 | Financials | 0.020% |
| 1742 | VERMILION ENERGY INC | VETCN 7.25 02/15/33 | Energy | 0.020% |
| 1743 | TOPBUILD CORP | BLD 3.625 03/15/29 1 | Industrials | 0.020% |
| 1744 | Bausch Health Cos Inc | BHCCN 7.25 05/30/29 | Health Care | 0.019% |
| 1745 | ATI INC | ATI 5.125 10/01/31 | Materials | 0.019% |
| 1746 | SCOTTS MIRACLE-GRO CO | SMG 4.375 02/01/32 | Materials | 0.019% |
| 1747 | SHEA HOMES LP/FNDG CP | SHEAHM 4.75 04/01/29 | Consumer Discretionary | 0.019% |
| 1748 | WYNDHAM HOTELS & RESORTS | WH 4.375 08/15/28 14 | Consumer Discretionary | 0.019% |
| 1749 | TOLEDO HOSPITAL/THE | TOLHOS 4.982 11/15/4 | Health Care | 0.019% |
| 1750 | COMPASS GROUP DIVERSIFIE | CODI 5 01/15/32 144A | Industrials | 0.019% |
| 1751 | Viper Energy, Inc. | VNOM 5.375 11/01/27 | Energy | 0.018% |
| 1752 | WARNERMEDIA HOLDINGS INC | WBD 4.279 03/15/32 | Communication Services | 0.018% |
| 1753 | BAUSCH HEALTH COS INC | BHCCN 5.25 02/15/31 | Health Care | 0.018% |
| 1754 | CARPENTER TECHNOLOGY | CRS 6.375 07/15/28 | Materials | 0.018% |
| 1755 | LD HOLDINGS GROUP LLC | LNDPT 8.75 11/01/27 | Financials | 0.018% |
| 1756 | OCEANEERING INTL INC | OII 6 02/01/28 | Energy | 0.018% |
| 1757 | TRANSDIGM INC | TDG 6.25 01/31/34 14 | Industrials | 0.018% |
| 1758 | BLOCK INC | XYZ 5.625 08/15/30 1 | Information Technology | 0.018% |
| 1759 | MARRIOTT OWNERSHIP RESOR | VAC 4.75 01/15/28 | Consumer Discretionary | 0.018% |
| 1760 | FREEDOM MORTGAGE HOLD | FREMOR 7.875 04/01/3 | Financials | 0.018% |
| 1761 | LEVEL 3 FINANCING INC | LVLT 10 10/15/32 144 | Financials | 0.018% |
| 1762 | SERVICE PROPERTIES TRUST | SVC 4.375 02/15/30 | Real Estate | 0.018% |
| 1763 | ACPRODUCTS HOLDINGS INC | ACPROD 6.375 05/15/2 | Industrials | 0.018% |
| 1764 | SCOTTS MIRACLE-GRO CO | SMG 4.5 10/15/29 | Materials | 0.018% |
| 1765 | SNAP INC | SNAP 6.875 03/15/34 | Communication Services | 0.018% |
| 1766 | BURFORD CAPITAL GLBL FIN | BURLN 6.25 04/15/28 | Financials | 0.017% |
| 1767 | WR GRACE HOLDING LLC | GRA 6.625 08/15/32 1 | Materials | 0.017% |
| 1768 | CSC HOLDINGS LLC | CSCHLD 5 11/15/31 14 | Communication Services | 0.017% |
| 1769 | VF CORP | VFC 6.45 11/01/37 | Consumer Discretionary | 0.017% |
| 1770 | INVERSION ESCROW ISSUER | SOLEIN 6.75 08/01/32 | Financials | 0.017% |
| 1771 | URBAN ONE INC | UONE 7.375 02/01/28 | Communication Services | 0.017% |
| 1772 | PETSMART LLC/PETSMART FI | PETM 10 09/15/33 | Consumer Discretionary | 0.017% |
| 1773 | AMC NETWORKS INC | AMCX 4.25 02/15/29 | Communication Services | 0.017% |
| 1774 | MGM RESORTS INTL | MGM 6.125 09/15/29 | Consumer Discretionary | 0.017% |
| 1775 | BAUSCH HEALTH COS INC | BHCCN 14 10/15/30 14 | Health Care | 0.017% |
| 1776 | LEVEL 3 FINANCING INC | LVLT 3.625 01/15/29 | Financials | 0.016% |
| 1777 | COBRA ACQUISITIONCO LLC | EXETFI 12.25 11/01/2 | Financials | 0.016% |
| 1778 | DISCOVERY COMMUNICATIONS | WBD 3.625 05/15/30 * | Communication Services | 0.016% |
| 1779 | HRT DNT / HRT DNT FIN | HEARTL 10.5 04/30/28 | Health Care | 0.016% |
| 1780 | DISCOVERY COMMUNICATIONS | WBD 6.35 06/01/40 * | Communication Services | 0.015% |
| 1781 | KRONOS ACQUISITION HOLDI | KIKCN 10.75 06/30/32 | Financials | 0.015% |
| 1782 | SWF HOLDINGS I CORP | SPRIND 6.5 10/01/29 | Financials | 0.015% |
| 1783 | AFRICELL HOLDING LTD | AFRCEL 10.5 10/23/29 | Communication Services | 0.015% |
| 1784 | GPS HOSPITALITY HOLDING | GPSHOH 7 08/15/28 14 | Consumer Discretionary | 0.015% |
| 1785 | SNF GROUP SACA | SNFF 3.125 03/15/27 | Financials | 0.015% |
| 1786 | NEWFOLD DIGITAL HLDGS GR | EIGI 11.75 10/15/28 | Information Technology | 0.015% |
| 1787 | Safeway Inc | SWY 7.25 02/01/31 | Consumer Staples | 0.015% |
| 1788 | NEW FORTRESS ENERGY INC | NFE 6.5 09/30/26 144 | Energy | 0.014% |
| 1789 | SCRIPPS ESCROW II INC | SSP 5.375 01/15/31 1 | Financials | 0.014% |
| 1790 | VAIL RESORTS INC | MTN 5.625 07/15/30 1 | Consumer Discretionary | 0.014% |
| 1791 | RACKSPACE FINANCE LLC | RAX 3.5 05/15/28 144 | Financials | 0.014% |
| 1792 | UNIVERSAL ENTERTAINMENT | UETMF 9.875 08/01/29 | Consumer Discretionary | 0.014% |
| 1793 | GGAM FINANCE LTD | GGAMFI 5.875 03/15/3 | Financials | 0.013% |
| 1794 | KBR INC | KBR 4.75 09/30/28 14 | Industrials | 0.013% |
| 1795 | SIGNAL PARENT INC | INTLGR 6.125 04/01/2 | Financials | 0.013% |
| 1796 | SIRIUS XM RADIO LLC | SIRI 3.125 09/01/26 | Communication Services | 0.013% |
| 1797 | QVC Inc | QVCN 5.45 08/15/34 | Consumer Discretionary | 0.012% |
| 1798 | ALLEN MEDIA LLC/CO-ISSR | ALNMED 10.5 02/15/28 | Communication Services | 0.012% |
| 1799 | NEWFOLD DIGITAL HLDGS GR | EIGI 6 02/15/29 144A | Information Technology | 0.012% |
| 1800 | NINE ENERGY SERVICE INC | NINE 13 02/01/28 * | Energy | 0.012% |
| 1801 | ARCHROCK PARTNERS LP/FIN | APLP 6.875 04/01/27 | Financials | 0.012% |
| 1802 | ASCENT RESOURCES/ARU FIN | ASCRES 9 11/01/27 14 | Financials | 0.010% |
| 1803 | CLARIOS GLOBAL LP/US FIN | POWSOL 8.5 05/15/27 | Financials | 0.010% |
| 1804 | TELECOM ITALIA CAPITAL | TITIM 6.375 11/15/33 | Communication Services | 0.010% |
| 1805 | QVC Inc | QVCN 5.95 03/15/43 | Consumer Discretionary | 0.010% |
| 1806 | XEROX CORPORATION | XRX 4.8 03/01/35 | Information Technology | 0.009% |
| 1807 | CENTURY ALUMINUM COMPANY | CENX 6.875 08/01/32 | Materials | 0.007% |
| 1808 | AECOM | ACM 6 08/01/33 144A | Industrials | 0.007% |
| 1809 | MATCH GROUP HLD II LLC | MTCHII 6.125 09/15/3 | Communication Services | 0.007% |
| 1810 | PENNYMAC FIN SVCS INC | PFSI 6.75 02/15/34 1 | Financials | 0.007% |
| 1811 | ENERGY TRANSFER LP | ET V6.5 02/15/56 | Energy | 0.007% |
| 1812 | CUMULUS MEDIA NEW HLDGS | CUMINT 8 07/01/29 14 | Communication Services | 0.005% |
| 1813 | GOTO GROUP INC | LOGM 5.5 05/01/28 14 | Industrials | 0.004% |
| 1814 | Liberty Interactive LLC | LINTA 8.5 07/15/29 | Consumer Discretionary | 0.004% |
| 1815 | Liberty Interactive LLC | LINTA 8.25 02/01/30 | Consumer Discretionary | 0.004% |
| 1816 | VERICAST CORP/HARLAND | VERCST 13 12/15/30 1 | Communication Services | 0.002% |
| 1817 | VORTEX OPCO LLC | UNSTSV F 04/30/30 | Industrials | 0.002% |
| 1818 | CASTLE US HOLDING CORP | CISN 10 06/30/31 144 | Financials | 0.001% |
| 1819 | SPECTRUM BRANDS INC | SPB 3.875 03/15/31 1 | Consumer Staples | 0.001% |
| 1820 | Bombardier Inc | BBDBCN 7.875 04/15/2 | Industrials | 0.000% |
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