HYLB Full Holdings List
All 1,277 positions in Xtrackers USD High Yield Corporate Bond ETF from Xtrackers (DWS), as of May 29, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (7.2% of weight) are excluded. For the top holdings with charts and stats, see the HYLB overview →
All 1,277 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 1261229 BC Ltd. | 0.53% |
| 2 | EchoStar Corp. | 0.51% |
| 3 | PR RNO Property Owner 1, LLC | 0.40% |
| 4 | Quikrete Holdings, Inc. | 0.35% |
| 5 | Cloud Software Group, Inc. | 0.35% |
| 6 | Cloud Software Group, Inc. | 0.33% |
| 7 | DISH Network Corp. | 0.32% |
| 8 | Asurion LLC/ Asurion Co-Issuer Inc | 0.30% |
| 9 | Nexstar Media, Inc. | 0.29% |
| 10 | HUB International Ltd. | 0.29% |
| 11 | Panther Escrow Issuer LLC | 0.28% |
| 12 | Venture Global LNG, Inc. | 0.28% |
| 13 | Asurion LLC/ Asurion Co-Issuer Inc. | 0.28% |
| 14 | Centene Corp. | 0.28% |
| 15 | Carnival Corp. Ltd. | 0.26% |
| 16 | OAK-Eagle Acquireco, Inc. | 0.26% |
| 17 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.25% |
| 18 | CoreWeave, Inc. | 0.25% |
| 19 | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.25% |
| 20 | TransDigm, Inc. | 0.24% |
| 21 | 1011778 BC ULC / New Red Finance Inc. | 0.24% |
| 22 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.24% |
| 23 | DaVita, Inc. | 0.23% |
| 24 | TransDigm, Inc. | 0.23% |
| 25 | Neptune Bidco US, Inc. | 0.23% |
| 26 | OAK-Eagle Acquireco, Inc. | 0.23% |
| 27 | Mauser Packaging Solutions Holding Co. | 0.22% |
| 28 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.22% |
| 29 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.22% |
| 30 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.22% |
| 31 | DISH DBS Corp. | 0.22% |
| 32 | Nissan Motor Co. Ltd. | 0.22% |
| 33 | Medline Borrower LP | 0.22% |
| 34 | Level 3 Financing, Inc. | 0.22% |
| 35 | Talen Energy Supply LLC | 0.21% |
| 36 | Allied Universal Holdco LLC | 0.21% |
| 37 | UKG, Inc. | 0.21% |
| 38 | Discovery Global Holdings, Inc. | 0.21% |
| 39 | NRG Energy, Inc. | 0.21% |
| 40 | Nissan Motor Co. Ltd. | 0.20% |
| 41 | Windstream Services LLC / Windstream Escrow Finance Corp | 0.20% |
| 42 | Staples, Inc. | 0.20% |
| 43 | Venture Global LNG, Inc. | 0.20% |
| 44 | Connect Holding II LLC | 0.20% |
| 45 | Venture Global LNG, Inc. | 0.20% |
| 46 | QXO Building Products, Inc. | 0.20% |
| 47 | TransDigm, Inc. | 0.20% |
| 48 | AthenaHealth Group, Inc. | 0.19% |
| 49 | Connect Finco SARL / Connect US Finco LLC | 0.19% |
| 50 | Centene Corp. | 0.19% |
| 51 | Rakuten Group, Inc. | 0.19% |
| 52 | Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.19% |
| 53 | CHS/Community Health Systems Inc | 0.19% |
| 54 | Venture Global Plaquemines LNG, LLC | 0.18% |
| 55 | TransDigm, Inc. | 0.18% |
| 56 | Venture Global LNG, Inc. | 0.18% |
| 57 | Jane Street Group / JSG Finance Inc. | 0.18% |
| 58 | OGN 4.125 04/30/28 144a | 0.18% |
| 59 | Venture Global Plaquemines LNG, LLC | 0.18% |
| 60 | IQVIA, Inc. | 0.18% |
| 61 | Level 3 Financing, Inc. | 0.18% |
| 62 | Caesars Entertainment, Inc. | 0.18% |
| 63 | Tenet Healthcare Corp. | 0.18% |
| 64 | Level 3 Financing, Inc. | 0.18% |
| 65 | Block, Inc. | 0.18% |
| 66 | VoltaGrid LLC | 0.18% |
| 67 | TDG 6.75 01/31/34 144a | 0.18% |
| 68 | Rocket Cos., Inc. | 0.18% |
| 69 | Rocket Cos., Inc. | 0.17% |
| 70 | Ingram Micro, Inc. | 0.17% |
| 71 | Carnival Corp. Ltd. | 0.17% |
| 72 | GOLLBZ 14.375 06/06/30 144A | 0.17% |
| 73 | HUB International Ltd. | 0.17% |
| 74 | CoreWeave, Inc. | 0.17% |
| 75 | PetSmart LLC / PetSmart Finance Corp | 0.17% |
| 76 | Centene Corp. | 0.17% |
| 77 | Michaels Cos., Inc. (The) | 0.17% |
| 78 | SS&C Technologies, Inc. | 0.17% |
| 79 | Centene Corp. | 0.17% |
| 80 | Sirius XM Radio LLC | 0.16% |
| 81 | Tenneco, Inc. | 0.16% |
| 82 | Sword Purchaser LLC | 0.16% |
| 83 | Voyager Parent LLC | 0.16% |
| 84 | Altice France SA | 0.16% |
| 85 | Centene Corp. | 0.16% |
| 86 | JetBlue Airways Corp / JetBlue Loyalty LP | 0.16% |
| 87 | Cloud Software Group, Inc. | 0.15% |
| 88 | Venture Global Plaquemines LNG LLC | 0.15% |
| 89 | NCL Corp. Ltd. | 0.15% |
| 90 | Nexstar Media, Inc. | 0.15% |
| 91 | CoreWeave, Inc. | 0.15% |
| 92 | CHS/Community Health Systems Inc | 0.15% |
| 93 | TransDigm, Inc. | 0.15% |
| 94 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.15% |
| 95 | Herc Holdings, Inc. | 0.15% |
| 96 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.15% |
| 97 | Viking Cruises Ltd. | 0.15% |
| 98 | Tenet Healthcare Corp. | 0.15% |
| 99 | CHS/Community Health Systems Inc | 0.15% |
| 100 | CHS/Community Health Systems Inc | 0.14% |
| 101 | DTV 8.875 02/01/30 144a | 0.14% |
| 102 | United Rentals North America, Inc. | 0.14% |
| 103 | Ardagh Group SA | 0.14% |
| 104 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.14% |
| 105 | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 0.14% |
| 106 | Jane Street Group / JSG Finance Inc. | 0.14% |
| 107 | Entegris, Inc. | 0.14% |
| 108 | Venture Global LNG, Inc. | 0.14% |
| 109 | MPW 8.5 02/15/32 144a | 0.14% |
| 110 | Ardonagh Group Finance Ltd. | 0.14% |
| 111 | Olympus Water US Holding Corp. | 0.14% |
| 112 | CACI International, Inc. | 0.14% |
| 113 | Prime Healthcare Services, Inc. | 0.13% |
| 114 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A | 0.13% |
| 115 | Genmab A/S | 0.13% |
| 116 | ZF North America Capital, Inc. | 0.13% |
| 117 | Standard Industries Inc/NY | 0.13% |
| 118 | Univision Communications, Inc. | 0.13% |
| 119 | Neptune Bidco US, Inc. | 0.13% |
| 120 | TransDigm, Inc. | 0.13% |
| 121 | Avantor Funding, Inc. | 0.13% |
| 122 | Tenet Healthcare Corp. | 0.13% |
| 123 | 1011778 BC ULC / New Red Finance Inc. | 0.13% |
| 124 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.13% |
| 125 | First Quantum Minerals Ltd | 0.13% |
| 126 | Quikrete Holdings, Inc. | 0.13% |
| 127 | McAfee Corp. | 0.13% |
| 128 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.13% |
| 129 | TransDigm, Inc. | 0.13% |
| 130 | Talen Energy Supply LLC | 0.13% |
| 131 | Snap, Inc. | 0.13% |
| 132 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.13% |
| 133 | Ardonagh Finco Ltd. | 0.13% |
| 134 | Univision Communications, Inc. | 0.13% |
| 135 | Altice France SA | 0.13% |
| 136 | ALTICE 5.75 08/15/29 144a | 0.13% |
| 137 | Fair Isaac Corp. | 0.13% |
| 138 | United Rentals North America, Inc. | 0.13% |
| 139 | Sirius XM Radio LLC | 0.13% |
| 140 | Jazz Securities DAC | 0.13% |
| 141 | Cleveland-Cliffs, Inc. | 0.13% |
| 142 | Uniti Services LLC | 0.13% |
| 143 | Jane Street Group / JSG Finance Inc. | 0.13% |
| 144 | Sinclair Television Group, Inc. | 0.13% |
| 145 | Caesars Entertainment, Inc. | 0.13% |
| 146 | Albion Financing 1 SARL / Aggreko Holdings Inc | 0.13% |
| 147 | Venture Global Plaquemines LNG, LLC | 0.13% |
| 148 | Noble Finance II LLC | 0.12% |
| 149 | Talen Energy Supply LLC | 0.12% |
| 150 | NCR Atleos Corp. | 0.12% |
| 151 | LifePoint Health, Inc. | 0.12% |
| 152 | SBA Communications Corp. | 0.12% |
| 153 | Bausch + Lomb Corp. | 0.12% |
| 154 | WESCO Distribution, Inc. | 0.12% |
| 155 | Hilton Domestic Operating Co., Inc. | 0.12% |
| 156 | SM Energy Co. | 0.12% |
| 157 | CQP Holdco LP / BIP-V Chinook Holdco LLC | 0.12% |
| 158 | Tenet Healthcare Corp. | 0.12% |
| 159 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.12% |
| 160 | Tenet Healthcare Corp. | 0.12% |
| 161 | DaVita, Inc. | 0.12% |
| 162 | FMCN 8.625 06/01/31 144A | 0.12% |
| 163 | Virgin Media Secured Finance PLC | 0.12% |
| 164 | DISH DBS Corp. | 0.12% |
| 165 | CHS/Community Health Systems Inc | 0.12% |
| 166 | Sirius XM Radio LLC | 0.12% |
| 167 | Clydesdale Acquisition Holdings, Inc. | 0.12% |
| 168 | Venture Global Plaquemines LNG, LLC | 0.12% |
| 169 | MPT Operating Partnership LP / MPT Finance Corp | 0.12% |
| 170 | National Mentor Holdings, Inc. | 0.12% |
| 171 | Tenet Healthcare Corp. | 0.12% |
| 172 | Tenet Healthcare Corp. | 0.12% |
| 173 | Nissan Motor Co. Ltd. | 0.12% |
| 174 | AMC Global Media, Inc. | 0.12% |
| 175 | Discovery Global Holdings, Inc. | 0.12% |
| 176 | Post Holdings, Inc. | 0.12% |
| 177 | NGL Energy Operating LLC / NGL Energy Finance Corp. | 0.11% |
| 178 | Iron Mountain, Inc. | 0.11% |
| 179 | Venture Global Plaquemines LNG LLC | 0.11% |
| 180 | Altice France SA | 0.11% |
| 181 | Talen Energy Supply LLC | 0.11% |
| 182 | Solaris Energy Infrastructure LLC | 0.11% |
| 183 | Sirius XM Radio LLC | 0.11% |
| 184 | Carnival Corp Ltd | 0.11% |
| 185 | CSC Holdings LLC | 0.11% |
| 186 | VEDLN 10.875 09/17/29 144A | 0.11% |
| 187 | Newell Brands, Inc. | 0.11% |
| 188 | Brand Industrial Services, Inc. | 0.11% |
| 189 | Wand NewCo 3, Inc. | 0.11% |
| 190 | Post Holdings, Inc. | 0.11% |
| 191 | Teva Pharmaceutical Finance Netherlands III BV | 0.11% |
| 192 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.11% |
| 193 | Neptune Bidco US, Inc. | 0.11% |
| 194 | Mauser Packaging Solutions Holding Co. | 0.11% |
| 195 | Raven Acquisition Holdings, LLC | 0.11% |
| 196 | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | 0.11% |
| 197 | AMERICAN AXLE and MFG INC 7.75% 10/15/2033 144A | 0.11% |
| 198 | NRG Energy, Inc. | 0.11% |
| 199 | Millrose Properties, Inc. | 0.11% |
| 200 | Nissan Motor Acceptance Co. LLC | 0.11% |
| 201 | Univision Communications, Inc. | 0.11% |
| 202 | Surgery Center Holdings, Inc. | 0.11% |
| 203 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.11% |
| 204 | Post Holdings, Inc. | 0.11% |
| 205 | Sirius XM Radio LLC | 0.11% |
| 206 | Comstock Resources, Inc. | 0.11% |
| 207 | Clear Channel Outdoor Holdings, Inc. | 0.11% |
| 208 | Sirius XM Radio LLC | 0.11% |
| 209 | Discovery Communications LLC | 0.11% |
| 210 | 1011778 BC ULC / New Red Finance Inc. | 0.11% |
| 211 | Venture Global Calcasieu Pass LLC | 0.11% |
| 212 | Weatherford International Ltd. | 0.11% |
| 213 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.10% |
| 214 | Iron Mountain, Inc. | 0.10% |
| 215 | ACM 6 08/01/33 144A | 0.10% |
| 216 | Saavi Energia SARL | 0.10% |
| 217 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.10% |
| 218 | Block, Inc. | 0.10% |
| 219 | Churchill Downs, Inc. | 0.10% |
| 220 | Venture Global Calcasieu Pass LLC | 0.10% |
| 221 | Freedom Mortgage Holdings LLC | 0.10% |
| 222 | Clarios Global LP / Clarios US Finance Co | 0.10% |
| 223 | Post Holdings, Inc. | 0.10% |
| 224 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.10% |
| 225 | Gray Media, Inc. | 0.10% |
| 226 | Vmed O2 UK Financing I PLC | 0.10% |
| 227 | IONPLA 7.875 09/30/32 144a | 0.10% |
| 228 | ITT Holdings LLC | 0.10% |
| 229 | Ball Corp. | 0.10% |
| 230 | Ryan Specialty LLC | 0.10% |
| 231 | NCL Corp. Ltd. | 0.10% |
| 232 | Sabre GLBL, Inc. | 0.10% |
| 233 | Centene Corp. | 0.10% |
| 234 | SCIH Salt Holdings, Inc. | 0.10% |
| 235 | TransDigm, Inc. | 0.10% |
| 236 | Caesars Entertainment, Inc. | 0.10% |
| 237 | Paramount Global | 0.10% |
| 238 | Smyrna Ready Mix Concrete LLC | 0.10% |
| 239 | WR Grace Holdings LLC | 0.10% |
| 240 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.10% |
| 241 | Melco Resorts Finance Ltd. | 0.10% |
| 242 | Builders FirstSource, Inc. | 0.10% |
| 243 | Vmed O2 UK Financing I PLC | 0.10% |
| 244 | Aramark Services, Inc. | 0.10% |
| 245 | Herc Holdings, Inc. | 0.10% |
| 246 | Hertz Corp. (The) | 0.10% |
| 247 | Cleveland-Cliffs, Inc. | 0.10% |
| 248 | Gray Media, Inc. | 0.10% |
| 249 | Celanese US Holdings LLC | 0.10% |
| 250 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.10% |
| 251 | BELRON 5.75 10/15/29 144a | 0.10% |
| 252 | United Rentals North America, Inc. | 0.10% |
| 253 | Crescent Energy Finance LLC | 0.10% |
| 254 | TKC Holdings, Inc. | 0.10% |
| 255 | Opal Bidco SAS | 0.10% |
| 256 | Acrisure LLC / Acrisure Finance Inc. | 0.10% |
| 257 | Venture Global Calcasieu Pass LLC | 0.10% |
| 258 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 0.10% |
| 259 | Cooper-Standard Automotive, Inc. | 0.10% |
| 260 | UNIT 8.625 06/15/32 Feb | 0.10% |
| 261 | Smyrna Ready Mix Concrete LLC | 0.10% |
| 262 | Olympus Water US Holding Corp. | 0.09% |
| 263 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.09% |
| 264 | Endo Finance Holdings LP | 0.09% |
| 265 | Veritiv Operating Co. | 0.09% |
| 266 | Standard Building Solutions, Inc. | 0.09% |
| 267 | Yum! Brands, Inc. | 0.09% |
| 268 | Clarios Global L.P./ Clarios US Finance Co. | 0.09% |
| 269 | VZ Secured Financing BV | 0.09% |
| 270 | RR Donnelley & Sons Co. | 0.09% |
| 271 | Amentum Holdings, Inc. | 0.09% |
| 272 | Celanese US Holdings LLC | 0.09% |
| 273 | DaVita, Inc. | 0.09% |
| 274 | EquipmentShare.com, Inc. | 0.09% |
| 275 | TransDigm, Inc. | 0.09% |
| 276 | Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.09% |
| 277 | Stagwell Global LLC | 0.09% |
| 278 | Studio City Finance Ltd. | 0.09% |
| 279 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.09% |
| 280 | Celanese US Holdings LLC | 0.09% |
| 281 | Service Properties Trust | 0.09% |
| 282 | Nexstar Media, Inc. | 0.09% |
| 283 | CSC Holdings, LLC | 0.09% |
| 284 | Global Medical Response, Inc. | 0.09% |
| 285 | Univision Communications, Inc. | 0.09% |
| 286 | Aethon United BR L.P./ Aethon United Finance Corp. | 0.09% |
| 287 | NOVA Chemicals Corp | 0.09% |
| 288 | Level 3 Financing Inc | 0.09% |
| 289 | NRG Energy, Inc. | 0.09% |
| 290 | Celanese US Holdings LLC | 0.09% |
| 291 | Garda World Security Corp. | 0.09% |
| 292 | Iron Mountain, Inc. | 0.09% |
| 293 | Live Nation Entertainment, Inc. | 0.09% |
| 294 | Star Parent, Inc. | 0.09% |
| 295 | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.09% |
| 296 | Nissan Motor Co. Ltd. | 0.09% |
| 297 | SM Energy Co. | 0.09% |
| 298 | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 0.09% |
| 299 | ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | 0.09% |
| 300 | GFL Environmental, Inc. | 0.09% |
| 301 | Hilton Domestic Operating Co., Inc. | 0.09% |
| 302 | GFL Environmental Holdings US, Inc. | 0.09% |
| 303 | Sabre Financial Borrower LLC | 0.09% |
| 304 | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.09% |
| 305 | NRG Energy, Inc. | 0.09% |
| 306 | Madison IAQ LLC | 0.09% |
| 307 | Genmab A/S | 0.09% |
| 308 | Venture Global Calcasieu Pass LLC | 0.09% |
| 309 | United Rentals North America, Inc. | 0.09% |
| 310 | Versant Media Group, Inc. | 0.09% |
| 311 | USA Compression Partners LP / USA Compression Finance Corp | 0.09% |
| 312 | COXMEX 7.75 05/08/36 144a | 0.09% |
| 313 | DaVita, Inc. | 0.09% |
| 314 | RHP Hotel Properties LP / RHP Finance Corp | 0.09% |
| 315 | FMCN 8 03/01/33 144A | 0.09% |
| 316 | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | 0.09% |
| 317 | Osaic Holdings, Inc. | 0.09% |
| 318 | FMCN 7.25 02/15/34 144A | 0.09% |
| 319 | Ball Corp. | 0.09% |
| 320 | ADT Security Corp. (The) | 0.09% |
| 321 | Qnity Electronics, Inc. | 0.09% |
| 322 | Post Holdings, Inc. | 0.09% |
| 323 | Coinbase Global, Inc. | 0.09% |
| 324 | Performance Food Group, Inc. | 0.09% |
| 325 | COXMEX 7.125 01/08/32 144A | 0.09% |
| 326 | Crescent Energy Finance LLC | 0.09% |
| 327 | Sunoco LP | 0.09% |
| 328 | United Airlines Holdings, Inc. | 0.09% |
| 329 | Commercial Metals Co. | 0.09% |
| 330 | Alpha Generation LLC | 0.09% |
| 331 | Axon Enterprise, Inc. | 0.09% |
| 332 | Iron Mountain, Inc. | 0.09% |
| 333 | Standard Industries Inc/NY | 0.09% |
| 334 | Crescent Energy Finance LLC | 0.09% |
| 335 | Carnival Corp Ltd | 0.09% |
| 336 | Hilton Domestic Operating Co., Inc. | 0.09% |
| 337 | Standard Building Solutions, Inc. | 0.09% |
| 338 | Performance Food Group, Inc. | 0.09% |
| 339 | Advance Auto Parts, Inc. | 0.09% |
| 340 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.09% |
| 341 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.09% |
| 342 | Advance Auto Parts, Inc. | 0.09% |
| 343 | FTAI Aviation Investors LLC | 0.09% |
| 344 | Hilton Domestic Operating Co., Inc. | 0.09% |
| 345 | Carnival Corp Ltd | 0.09% |
| 346 | Sable International Finance Ltd | 0.09% |
| 347 | Fair Isaac Corp. | 0.09% |
| 348 | Yum! Brands, Inc. | 0.09% |
| 349 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 0.09% |
| 350 | Darling Ingredients, Inc. | 0.09% |
| 351 | Hilcorp Energy I LP / Hilcorp Finance Co | 0.09% |
| 352 | Kodiak Gas Services LLC | 0.09% |
| 353 | Focus Financial Partners, LLC | 0.09% |
| 354 | Iron Mountain, Inc. | 0.09% |
| 355 | Esab Corp. | 0.09% |
| 356 | Iliad Holding SAS | 0.09% |
| 357 | SM Energy Co. | 0.09% |
| 358 | Hilton Domestic Operating Co., Inc. | 0.09% |
| 359 | Standard Industries Inc/NY | 0.09% |
| 360 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.09% |
| 361 | Rocket Cos., Inc. | 0.09% |
| 362 | Solstice Advanced Materials, Inc. | 0.09% |
| 363 | PG and E CORP 5% 07/01/2028 | 0.09% |
| 364 | Clear Channel Outdoor Holdings, Inc. | 0.09% |
| 365 | Block, Inc. | 0.09% |
| 366 | Commercial Metals Co. | 0.09% |
| 367 | Builders FirstSource, Inc. | 0.09% |
| 368 | OneMain Finance Corp. | 0.09% |
| 369 | Sunoco L.P. | 0.09% |
| 370 | PG and E CORP 5.25% 07/01/2030 | 0.09% |
| 371 | Hilton Domestic Operating Co., Inc. | 0.09% |
| 372 | LIGHT and WONDER INTERNATIONAL INC 6.25% 10/01/2033 144A | 0.09% |
| 373 | Boyd Gaming Corp. | 0.09% |
| 374 | Hilton Domestic Operating Co., Inc. | 0.09% |
| 375 | Harvest Midstream I LP | 0.09% |
| 376 | US Acute Care Solutions LLC | 0.09% |
| 377 | XPLR Infrastructure Operating Partners LP | 0.09% |
| 378 | Iron Mountain, Inc. | 0.09% |
| 379 | United Airlines Holdings, Inc. | 0.08% |
| 380 | Performance Food Group, Inc. | 0.08% |
| 381 | DISH DBS Corp. | 0.08% |
| 382 | Prime Security Services Borrower LLC / Prime Finance Inc | 0.08% |
| 383 | Caesars Entertainment, Inc. | 0.08% |
| 384 | Yum! Brands, Inc. | 0.08% |
| 385 | Altice France Lux 3 / Altice Holdings 1 | 0.08% |
| 386 | ADT Security Corp. (The) | 0.08% |
| 387 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.08% |
| 388 | LCM Investments Holdings II LLC | 0.08% |
| 389 | ROBLOX Corp. | 0.08% |
| 390 | Gen Digital, Inc. | 0.08% |
| 391 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.08% |
| 392 | ZIGGO 4.875 01/15/30 144a | 0.08% |
| 393 | NRG Energy, Inc. | 0.08% |
| 394 | Fortescue Treasury Pty. Ltd. | 0.08% |
| 395 | WESCO Distribution, Inc. | 0.08% |
| 396 | Comstock Resources, Inc. | 0.08% |
| 397 | NRG Energy, Inc. | 0.08% |
| 398 | Stena International SA | 0.08% |
| 399 | MPT Operating Partnership LP / MPT Finance Corp | 0.08% |
| 400 | OneMain Finance Corp. | 0.08% |
| 401 | Transocean International Ltd. | 0.08% |
| 402 | Allied Universal Holdco LLC / Allied Universal Finance Corp | 0.08% |
| 403 | Cleveland-Cliffs, Inc. | 0.08% |
| 404 | Allison Transmission, Inc. | 0.08% |
| 405 | Transocean International Ltd. | 0.08% |
| 406 | NRG Energy, Inc. | 0.08% |
| 407 | Lamb Weston Holdings, Inc. | 0.08% |
| 408 | Cleveland-Cliffs, Inc. | 0.08% |
| 409 | Radiology Partners, Inc. | 0.08% |
| 410 | Post Holdings, Inc. | 0.08% |
| 411 | Arches Buyer, Inc. | 0.08% |
| 412 | Jefferies Finance LLC / JFIN Co-Issuer Corp | 0.08% |
| 413 | Cloud Software Group, Inc. | 0.08% |
| 414 | UWM Holdings LLC | 0.08% |
| 415 | Matador Resources Co. | 0.08% |
| 416 | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 0.08% |
| 417 | Acrisure LLC / Acrisure Finance Inc | 0.08% |
| 418 | Block, Inc. | 0.08% |
| 419 | Clear Channel Outdoor Holdings, Inc. | 0.08% |
| 420 | NGL Energy Operating LLC / NGL Energy Finance Corp | 0.08% |
| 421 | Gen Digital, Inc. | 0.08% |
| 422 | Entegris, Inc. | 0.08% |
| 423 | Clear Channel Outdoor Holdings, Inc. | 0.08% |
| 424 | Clear Channel Outdoor Holdings, Inc. | 0.08% |
| 425 | Sunoco L.P. | 0.08% |
| 426 | Univision Communications, Inc. | 0.08% |
| 427 | Altice France SA | 0.08% |
| 428 | Bausch Health Cos., Inc. | 0.08% |
| 429 | WESCO Distribution, Inc. | 0.08% |
| 430 | Gray Media, Inc. | 0.08% |
| 431 | LCM Investments Holdings II LLC | 0.08% |
| 432 | Fair Isaac Corp. | 0.08% |
| 433 | LifePoint Health, Inc. | 0.08% |
| 434 | US Foods, Inc. | 0.08% |
| 435 | Vmed O2 UK Financing I PLC | 0.08% |
| 436 | CrossCountry Intermediate HoldCo LLC | 0.08% |
| 437 | Open Text Corp. | 0.08% |
| 438 | PennyMac Financial Services, Inc. | 0.08% |
| 439 | XPLR Infrastructure Operating Partners LP | 0.08% |
| 440 | Aston Martin Capital Holdings Ltd. | 0.08% |
| 441 | Park River Holdings, Inc. | 0.08% |
| 442 | Bath & Body Works, Inc. | 0.08% |
| 443 | Travel + Leisure Co | 0.08% |
| 444 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | 0.08% |
| 445 | Cleveland-Cliffs, Inc. | 0.08% |
| 446 | Iliad Holding SAS | 0.08% |
| 447 | Altice Financing SA | 0.07% |
| 448 | Tronox, Inc. | 0.07% |
| 449 | SM Energy Co. | 0.07% |
| 450 | HTA Group Ltd/Mauritius | 0.07% |
| 451 | Clarivate Science Holdings Corp. | 0.07% |
| 452 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7% 06/15/2032 144A | 0.07% |
| 453 | Boyd Gaming Corp. | 0.07% |
| 454 | Waste Pro USA, Inc. | 0.07% |
| 455 | Paramount Global | 0.07% |
| 456 | Discovery Communications LLC | 0.07% |
| 457 | Clearway Energy Operating LLC | 0.07% |
| 458 | Molina Healthcare, Inc. | 0.07% |
| 459 | Iliad Holding SAS | 0.07% |
| 460 | CSCHLD 4.5 11/15/31 144a | 0.07% |
| 461 | MGM Resorts International | 0.07% |
| 462 | LifePoint Health, Inc. | 0.07% |
| 463 | PBF Holding Co. LLC | 0.07% |
| 464 | Melco Resorts Finance Ltd. | 0.07% |
| 465 | AMERICAN AXLE and MFG INC 6.375% 10/15/2032 144A | 0.07% |
| 466 | WBI Operating LLC | 0.07% |
| 467 | Clearway Energy Operating LLC | 0.07% |
| 468 | Ritchie Bros Holdings Inc | 0.07% |
| 469 | Zegona Finance plc | 0.07% |
| 470 | NRG Energy, Inc. | 0.07% |
| 471 | WESCO Distribution, Inc. | 0.07% |
| 472 | SBSPAB 5.75 02/03/31 144A | 0.07% |
| 473 | Service Corp International/US | 0.07% |
| 474 | BioMarin Pharmaceutical, Inc. | 0.07% |
| 475 | OneMain Finance Corp. | 0.07% |
| 476 | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 0.07% |
| 477 | Celanese US Holdings LLC | 0.07% |
| 478 | Bombardier, Inc. | 0.07% |
| 479 | Ball Corp. | 0.07% |
| 480 | PennyMac Financial Services, Inc. | 0.07% |
| 481 | McGraw-Hill Education, Inc. | 0.07% |
| 482 | Directv Financing LLC | 0.07% |
| 483 | Ithaca Energy North Sea plc | 0.07% |
| 484 | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 0.07% |
| 485 | Iron Mountain, Inc. | 0.07% |
| 486 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0.07% |
| 487 | Fortescue Treasury Pty. Ltd. | 0.07% |
| 488 | Goodyear Tire & Rubber Co. (The) | 0.07% |
| 489 | Sotheby's | 0.07% |
| 490 | Herc Holdings, Inc. | 0.07% |
| 491 | Open Text Holdings, Inc. | 0.07% |
| 492 | Adient Global Holdings Ltd. | 0.07% |
| 493 | SS&C Technologies, Inc. | 0.07% |
| 494 | Clarivate Science Holdings Corp. | 0.07% |
| 495 | Wayfair LLC | 0.07% |
| 496 | WESCO Distribution, Inc. | 0.07% |
| 497 | Cleveland-Cliffs, Inc. | 0.07% |
| 498 | Chobani LLC / Chobani Finance Corp Inc | 0.07% |
| 499 | XPLR Infrastructure Operating Partners LP | 0.07% |
| 500 | Nissan Motor Co. Ltd. | 0.07% |
| 501 | Mineral Resources Ltd. | 0.07% |
| 502 | HLF Financing Sarl LLC / Herbalife International Inc | 0.07% |
| 503 | NCL Corp. Ltd. | 0.07% |
| 504 | LBM Acquisition LLC | 0.07% |
| 505 | TGNR Intermediate Holdings LLC | 0.07% |
| 506 | Pilgrim's Pride Corp. | 0.07% |
| 507 | STX 9.625 12/01/32 144a | 0.07% |
| 508 | Delek Logistics Partners LP / Delek Logistics Finance Corp | 0.07% |
| 509 | Ferrellgas LP / Ferrellgas Finance Corp | 0.07% |
| 510 | Hess Midstream Operations LP | 0.07% |
| 511 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.07% |
| 512 | Rocket Software, Inc. | 0.07% |
| 513 | C and W SENIOR FINANCE LTD 9% 01/15/2033 144A | 0.07% |
| 514 | NRG Energy, Inc. | 0.07% |
| 515 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0.07% |
| 516 | Celanese US Holdings LLC | 0.07% |
| 517 | PBF Holding Co LLC / PBF Finance Corp | 0.07% |
| 518 | SOLEIN 4.25 10/01/28 144a | 0.07% |
| 519 | EG Global Finance PLC | 0.07% |
| 520 | Archrock Services LP / Archrock Partners Finance Corp | 0.07% |
| 521 | PennyMac Financial Services, Inc. | 0.07% |
| 522 | Genesis Energy LP / Genesis Energy Finance Corp | 0.07% |
| 523 | Six Flags Entertainment Corp. | 0.07% |
| 524 | Virgin Media Secured Finance PLC | 0.07% |
| 525 | Synchrony Financial | 0.07% |
| 526 | ZF North America Capital, Inc. | 0.07% |
| 527 | Qnity Electronics, Inc. | 0.07% |
| 528 | Bombardier, Inc. | 0.07% |
| 529 | Bombardier, Inc. | 0.07% |
| 530 | XPLR Infrastructure Operating Partners LP | 0.07% |
| 531 | Alpha Generation LLC | 0.07% |
| 532 | Service Corp International/US | 0.07% |
| 533 | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 0.07% |
| 534 | Sunoco LP / Sunoco Finance Corp | 0.07% |
| 535 | OneMain Finance Corp. | 0.07% |
| 536 | INEGRP 7.5 04/15/29 144a | 0.07% |
| 537 | United Rentals North America, Inc. | 0.07% |
| 538 | Bombardier, Inc. | 0.07% |
| 539 | Yum! Brands, Inc. | 0.07% |
| 540 | Asbury Automotive Group, Inc. | 0.07% |
| 541 | Open Text Corp. | 0.07% |
| 542 | Encore Capital Group Inc | 0.07% |
| 543 | Olympus Water US Holding Corp. | 0.07% |
| 544 | Kodiak Gas Services LLC | 0.07% |
| 545 | Sunoco LP | 0.07% |
| 546 | Melco Resorts Finance Ltd. | 0.07% |
| 547 | Sunoco LP / Sunoco Finance Corp | 0.07% |
| 548 | United Rentals North America, Inc. | 0.07% |
| 549 | Freedom Mortgage Holdings LLC | 0.07% |
| 550 | Alcoa Nederland Holding BV | 0.07% |
| 551 | Sunoco LP | 0.07% |
| 552 | Celanese US Holdings LLC | 0.07% |
| 553 | Bausch Health Cos., Inc. | 0.07% |
| 554 | Hilton Domestic Operating Co., Inc. | 0.07% |
| 555 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.07% |
| 556 | OneMain Finance Corp. | 0.07% |
| 557 | Sunoco LP | 0.07% |
| 558 | Gray Media, Inc. | 0.07% |
| 559 | Mineral Resources Ltd. | 0.07% |
| 560 | Sunoco LP | 0.07% |
| 561 | Virgin Media Finance PLC | 0.07% |
| 562 | OneMain Finance Corp. | 0.07% |
| 563 | Millicom International Cellular SA | 0.07% |
| 564 | Energizer Holdings, Inc. | 0.07% |
| 565 | Chord Energy Corp. | 0.07% |
| 566 | Encompass Health Corp. | 0.07% |
| 567 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.07% |
| 568 | Encompass Health Corp. | 0.07% |
| 569 | B&G Foods, Inc. | 0.07% |
| 570 | Brightstar Lottery PLC/ Brightstar Global Solutions Corp | 0.07% |
| 571 | OneMain Finance Corp. | 0.07% |
| 572 | Somnigroup International, Inc. | 0.07% |
| 573 | Go Daddy Operating Co LLC / GD Finance Co Inc | 0.07% |
| 574 | SM Energy Co. | 0.07% |
| 575 | SM Energy Co. | 0.07% |
| 576 | Axon Enterprise, Inc. | 0.07% |
| 577 | Lithia Motors, Inc. | 0.07% |
| 578 | Molina Healthcare, Inc. | 0.07% |
| 579 | California Resources Corp. | 0.07% |
| 580 | Sensata Technologies, Inc. | 0.07% |
| 581 | Chord Energy Corp. | 0.07% |
| 582 | MGM Resorts International | 0.07% |
| 583 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.07% |
| 584 | OneMain Finance Corp. | 0.07% |
| 585 | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 0.07% |
| 586 | FirstCash, Inc. | 0.07% |
| 587 | Rocket Cos., Inc. | 0.07% |
| 588 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.07% |
| 589 | Terex Corp. | 0.07% |
| 590 | CANPCK 3.875 11/15/29 144A | 0.07% |
| 591 | Molina Healthcare, Inc. | 0.07% |
| 592 | GRFSM 4.75 10/15/28 144a | 0.07% |
| 593 | TopBuild Corp. | 0.07% |
| 594 | Howard Midstream Energy Partners LLC | 0.07% |
| 595 | Cinemark USA, Inc. | 0.07% |
| 596 | American Airlines, Inc. | 0.07% |
| 597 | Builders FirstSource, Inc. | 0.07% |
| 598 | UWM Holdings LLC | 0.07% |
| 599 | OneMain Finance Corp. | 0.07% |
| 600 | Avient Corp. | 0.07% |
| 601 | Avantor Funding, Inc. | 0.07% |
| 602 | Venture Global Calcasieu Pass, LLC | 0.06% |
| 603 | Fortress Intermediate 3, Inc. | 0.06% |
| 604 | Genesis Energy LP / Genesis Energy Finance Corp | 0.06% |
| 605 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.06% |
| 606 | OneMain Finance Corp. | 0.06% |
| 607 | PetSmart LLC / PetSmart Finance Corp | 0.06% |
| 608 | Matador Resources Co. | 0.06% |
| 609 | Clean Harbors, Inc. | 0.06% |
| 610 | LCPR Senior Secured Financing DAC | 0.06% |
| 611 | Ball Corp. | 0.06% |
| 612 | Tenet Healthcare Corp. | 0.06% |
| 613 | Service Corp International/US | 0.06% |
| 614 | Service Corp International/US | 0.06% |
| 615 | Millrose Properties, Inc. | 0.06% |
| 616 | Brightstar Lottery PLC | 0.06% |
| 617 | USA Compression Partners LP / USA Compression Finance Corp | 0.06% |
| 618 | Jones Deslauriers Insurance Management, Inc. | 0.06% |
| 619 | Matador Resources Co. | 0.06% |
| 620 | Freedom Mortgage Holdings LLC | 0.06% |
| 621 | Edgewell Personal Care Co. | 0.06% |
| 622 | Vmed O2 UK Financing I PLC | 0.06% |
| 623 | TransDigm, Inc. | 0.06% |
| 624 | OneMain Finance Corp. | 0.06% |
| 625 | GFL Environmental, Inc. | 0.06% |
| 626 | EW Scripps Co. (The) | 0.06% |
| 627 | WR Grace Holdings LLC | 0.06% |
| 628 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.06% |
| 629 | MGM Resorts International | 0.06% |
| 630 | 1011778 BC ULC / New Red Finance Inc | 0.06% |
| 631 | GFL Environmental, Inc. | 0.06% |
| 632 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.06% |
| 633 | Newell Brands, Inc. | 0.06% |
| 634 | PRMWCN 4.375 04/30/29 144a | 0.06% |
| 635 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.06% |
| 636 | Osaic Holdings, Inc. | 0.06% |
| 637 | Clarios Global LP / Clarios US Finance Co | 0.06% |
| 638 | Northern Oil & Gas, Inc. | 0.06% |
| 639 | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.06% |
| 640 | Magnera Corp. | 0.06% |
| 641 | Hess Midstream Operations LP | 0.06% |
| 642 | Perrigo Finance Unlimited Co. | 0.06% |
| 643 | 1011778 BC ULC / New Red Finance Inc. | 0.06% |
| 644 | Rithm Capital Corp. | 0.06% |
| 645 | FTAI Aviation Investors LLC | 0.06% |
| 646 | NRG Energy, Inc. | 0.06% |
| 647 | Somnigroup International, Inc. | 0.06% |
| 648 | Group 1 Automotive, Inc. | 0.06% |
| 649 | Nabors Industries, Inc. | 0.06% |
| 650 | LifePoint Health, Inc. | 0.06% |
| 651 | Wayfair LLC | 0.06% |
| 652 | Huntsman International LLC | 0.06% |
| 653 | Michaels Cos., Inc. (The) | 0.06% |
| 654 | Delek Logistics Partners LP / Delek Logistics Finance Corp | 0.06% |
| 655 | United Rentals North America, Inc. | 0.06% |
| 656 | IONPLA 9.5 05/30/29 144a | 0.06% |
| 657 | Gap, Inc. (The) | 0.06% |
| 658 | Esab Corp. | 0.06% |
| 659 | Mineral Resources Ltd. | 0.06% |
| 660 | Teva Pharmaceutical Finance Netherlands IV B.V. | 0.06% |
| 661 | Perrigo Finance Unlimited Co. | 0.06% |
| 662 | Nissan Motor Acceptance Co. LLC | 0.06% |
| 663 | Nissan Motor Acceptance Co. LLC | 0.06% |
| 664 | AmWINS Group, Inc. | 0.06% |
| 665 | TKC Holdings, Inc. | 0.06% |
| 666 | Station Casinos LLC | 0.06% |
| 667 | Seaspan Corp. | 0.06% |
| 668 | Navient Corp. | 0.06% |
| 669 | Archrock Partners LP / Archrock Partners Finance Corp | 0.06% |
| 670 | MPT Operating Partnership LP / MPT Finance Corp | 0.06% |
| 671 | Viasat, Inc. | 0.06% |
| 672 | COMCEL 5.125 02/03/32 144A | 0.06% |
| 673 | Wayfair LLC | 0.06% |
| 674 | Gap, Inc. (The) | 0.06% |
| 675 | Chemours Co. (The) | 0.06% |
| 676 | FS KKR Capital Corp. | 0.06% |
| 677 | Arsenal AIC Parent LLC | 0.06% |
| 678 | ams-OSRAM AG | 0.06% |
| 679 | CHS/Community Health Systems Inc | 0.06% |
| 680 | Builders FirstSource, Inc. | 0.06% |
| 681 | Pilgrim's Pride Corp. | 0.06% |
| 682 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.06% |
| 683 | Crown Americas LLC | 0.06% |
| 684 | FXIHLD 11 11/15/30 144a | 0.06% |
| 685 | PHH Escrow Issuer LLC/PHH Corp | 0.06% |
| 686 | Methanex Corp. | 0.06% |
| 687 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.06% |
| 688 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.06% |
| 689 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.06% |
| 690 | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 0.06% |
| 691 | United Rentals North America, Inc. | 0.06% |
| 692 | Methanex Corp. | 0.06% |
| 693 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.06% |
| 694 | Ferrellgas LP / Ferrellgas Finance Corp | 0.06% |
| 695 | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 0.06% |
| 696 | Talos Production, Inc. | 0.06% |
| 697 | Celanese US Holdings LLC | 0.06% |
| 698 | SCIH Salt Holdings, Inc. | 0.06% |
| 699 | Primo Water Holdings Inc / Triton Water Holdings Inc | 0.06% |
| 700 | RHP HOTEL PPTYS LP and RHP FIN CORP 5.75% 03/15/2034 144A | 0.06% |
| 701 | Delek Logistics Partners LP / Delek Logistics Finance Corp | 0.06% |
| 702 | Madison IAQ LLC | 0.06% |
| 703 | NOVA Chemicals Corp. | 0.06% |
| 704 | Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.06% |
| 705 | Talos Production, Inc. | 0.06% |
| 706 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.06% |
| 707 | iHeartCommunications, Inc. | 0.06% |
| 708 | FS KKR Capital Corp. | 0.06% |
| 709 | Match Group Holdings II, LLC | 0.06% |
| 710 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.06% |
| 711 | ZF North America Capital, Inc. | 0.06% |
| 712 | GEO Group, Inc. (The) | 0.06% |
| 713 | American Builders & Contractors Supply Co., Inc. | 0.06% |
| 714 | Owens-Brockway Glass Container, Inc. | 0.06% |
| 715 | ON Semiconductor Corp. | 0.06% |
| 716 | Garda World Security Corp. | 0.06% |
| 717 | Whirlpool Corp. | 0.06% |
| 718 | Long Ridge Energy LLC | 0.06% |
| 719 | GEO Group, Inc. (The) | 0.06% |
| 720 | IHS 8.25 11/29/31 144A | 0.06% |
| 721 | VF Corp. | 0.06% |
| 722 | McGraw-Hill Education, Inc. | 0.06% |
| 723 | United Wholesale Mortgage LLC | 0.06% |
| 724 | Concentra Health Services, Inc. | 0.06% |
| 725 | Molina Healthcare, Inc. | 0.06% |
| 726 | Standard Building Solutions, Inc. | 0.06% |
| 727 | PennyMac Financial Services, Inc. | 0.06% |
| 728 | CSC Holdings LLC | 0.06% |
| 729 | Aretec Group, Inc. | 0.06% |
| 730 | Celanese US Holdings LLC | 0.06% |
| 731 | SK Invictus Intermediate II Sarl | 0.06% |
| 732 | AmeriGas Partners LP / AmeriGas Finance Corp | 0.06% |
| 733 | Discovery Communications LLC | 0.06% |
| 734 | Howard Hughes Corp. (The) | 0.06% |
| 735 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.06% |
| 736 | Burford Capital Global Finance LLC | 0.06% |
| 737 | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 0.06% |
| 738 | Avient Corp. | 0.06% |
| 739 | Sensata Technologies B.V. | 0.06% |
| 740 | NuStar Logistics LP | 0.06% |
| 741 | PennyMac Financial Services, Inc. | 0.06% |
| 742 | Allwyn Entertainment Financing UK PLC | 0.06% |
| 743 | Terex Corp. | 0.06% |
| 744 | Churchill Downs, Inc. | 0.06% |
| 745 | Hilcorp Energy I LP / Hilcorp Finance Co | 0.06% |
| 746 | Mineral Resources Ltd. | 0.06% |
| 747 | Lamb Weston Holdings, Inc. | 0.06% |
| 748 | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 0.06% |
| 749 | Coinbase Global, Inc. | 0.06% |
| 750 | Starwood Property Trust, Inc. | 0.06% |
| 751 | Outfront Media Capital LLC / Outfront Media Capital Corp | 0.06% |
| 752 | Trivium Packaging Finance BV | 0.06% |
| 753 | Millicom International Cellular SA | 0.06% |
| 754 | Axalta Coating Systems LLC | 0.06% |
| 755 | Kodiak Gas Services LLC | 0.06% |
| 756 | RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 06/15/2033 144A | 0.06% |
| 757 | CSC Holdings LLC | 0.06% |
| 758 | Olin Corp. | 0.06% |
| 759 | Staples, Inc. | 0.06% |
| 760 | Vail Resorts, Inc. | 0.06% |
| 761 | WESCO Distribution, Inc. | 0.06% |
| 762 | Acrisure LLC / Acrisure Finance Inc. | 0.06% |
| 763 | Stonex Escrow Issuer LLC | 0.06% |
| 764 | Wyndham Hotels & Resorts, Inc. | 0.06% |
| 765 | Churchill Downs, Inc. | 0.05% |
| 766 | BANVOR 5.875 04/08/28 144A | 0.05% |
| 767 | Mattamy Group Corp. | 0.05% |
| 768 | NCR Voyix Corp. | 0.05% |
| 769 | Hilcorp Energy I LP / Hilcorp Finance Co | 0.05% |
| 770 | EquipmentShare.com, Inc. | 0.05% |
| 771 | Sonic Automotive, Inc. | 0.05% |
| 772 | Consolidated Energy Finance SA | 0.05% |
| 773 | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 0.05% |
| 774 | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 0.05% |
| 775 | Credit Acceptance Corp. | 0.05% |
| 776 | NCL Corp. Ltd. | 0.05% |
| 777 | MPH Acquisition Holdings LLC | 0.05% |
| 778 | Crescent Energy Finance LLC | 0.05% |
| 779 | Pattern Energy Operations LP / Pattern Energy Operations Inc | 0.05% |
| 780 | Howard Midstream Energy Partners LLC | 0.05% |
| 781 | Travel + Leisure Co. | 0.05% |
| 782 | Molina Healthcare, Inc. | 0.05% |
| 783 | Genesis Energy LP / Genesis Energy Finance Corp | 0.05% |
| 784 | MEDCIJ 8.625 05/19/30 144A | 0.05% |
| 785 | Suburban Propane Partners LP/Suburban Energy Finance Corp | 0.05% |
| 786 | Jane Street Group / JSG Finance Inc. | 0.05% |
| 787 | Methanex US Operations, Inc. | 0.05% |
| 788 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.05% |
| 789 | CSC Holdings LLC | 0.05% |
| 790 | Hunt Cos., Inc. | 0.05% |
| 791 | Arcosa, Inc. | 0.05% |
| 792 | Freedom Mortgage Corp. | 0.05% |
| 793 | PennyMac Financial Services, Inc. | 0.05% |
| 794 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.05% |
| 795 | Howard Hughes Corp. (The) | 0.05% |
| 796 | GGAM Finance Ltd. | 0.05% |
| 797 | Genesis Energy LP / Genesis Energy Finance Corp | 0.05% |
| 798 | Buckeye Partners LP | 0.05% |
| 799 | Freedom Mortgage Holdings LLC | 0.05% |
| 800 | Trinity Industries, Inc. | 0.05% |
| 801 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.05% |
| 802 | Kennedy-Wilson, Inc. | 0.05% |
| 803 | OneMain Finance Corp. | 0.05% |
| 804 | CNX Resources Corp. | 0.05% |
| 805 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.05% |
| 806 | Calumet Specialty Products Partners LP / Calumet Finance Corp | 0.05% |
| 807 | Perimeter Holdings LLC | 0.05% |
| 808 | Puma International Financing SA | 0.05% |
| 809 | Hess Midstream Operations LP | 0.05% |
| 810 | Hilcorp Energy I LP / Hilcorp Finance Co | 0.05% |
| 811 | Gen Digital, Inc. | 0.05% |
| 812 | ZF North America Capital, Inc. | 0.05% |
| 813 | ION Platform Finance US Inc / ION Platform Finance SARL | 0.05% |
| 814 | Chemours Co. (The) | 0.05% |
| 815 | Gray Media, Inc. | 0.05% |
| 816 | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.05% |
| 817 | Leviathan Bond Ltd. | 0.05% |
| 818 | Brookfield Residential Properties Inc / Brookfield Residential US LLC | 0.05% |
| 819 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.05% |
| 820 | XPO, Inc. | 0.05% |
| 821 | CSCHLD 4.625 12/01/30 144a | 0.05% |
| 822 | Kennedy-Wilson, Inc. | 0.05% |
| 823 | Iron Mountain, Inc. | 0.05% |
| 824 | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.05% |
| 825 | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | 0.05% |
| 826 | WBI Operating LLC | 0.05% |
| 827 | Kennedy-Wilson, Inc. | 0.05% |
| 828 | iHeartCommunications, Inc. | 0.05% |
| 829 | FS KKR Capital Corp. | 0.05% |
| 830 | Builders FirstSource, Inc. | 0.05% |
| 831 | VEDLN 9.475 07/24/30 144A | 0.05% |
| 832 | ZF North America Capital, Inc. | 0.05% |
| 833 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.05% |
| 834 | Penn Entertainment, Inc. | 0.05% |
| 835 | Murphy Oil Corp. | 0.05% |
| 836 | Fortescue Treasury Pty. Ltd. | 0.05% |
| 837 | Bausch Health Cos., Inc. | 0.05% |
| 838 | Mineral Resources Ltd. | 0.05% |
| 839 | CVR Energy, Inc. | 0.05% |
| 840 | Herc Holdings, Inc. | 0.05% |
| 841 | Chemours Co. (The) | 0.05% |
| 842 | VEDLN 9.85 04/24/33 144A | 0.05% |
| 843 | McGraw-Hill Education, Inc. | 0.05% |
| 844 | XPLR Infrastructure Operating Partners LP | 0.05% |
| 845 | Melco Resorts Finance Ltd | 0.05% |
| 846 | Chemours Co. (The) | 0.05% |
| 847 | Sunoco LP | 0.05% |
| 848 | Rivers Enterprise Borrower LLC | 0.05% |
| 849 | Olin Corp. | 0.05% |
| 850 | Herc Holdings, Inc. | 0.05% |
| 851 | Clearway Energy Operating LLC | 0.05% |
| 852 | Brink's Co. (The) | 0.05% |
| 853 | Tenet Healthcare Corp. | 0.05% |
| 854 | Transocean International Ltd. | 0.05% |
| 855 | Go Daddy Operating Co LLC / GD Finance Co Inc | 0.05% |
| 856 | Lithia Motors, Inc. | 0.05% |
| 857 | Sunoco LP | 0.05% |
| 858 | American Axle & Manufacturing, Inc. | 0.05% |
| 859 | Hilcorp Energy I LP / Hilcorp Finance Co | 0.05% |
| 860 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.05% |
| 861 | CSC Holdings LLC | 0.05% |
| 862 | RHP Hotel Properties LP / RHP Finance Corp | 0.05% |
| 863 | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.05% |
| 864 | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.05% |
| 865 | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 0.05% |
| 866 | Energizer Holdings, Inc. | 0.05% |
| 867 | Garda World Security Corp. | 0.05% |
| 868 | Dexko Global, Inc. | 0.05% |
| 869 | Lamar Media Corp. | 0.05% |
| 870 | goeasy Ltd. | 0.05% |
| 871 | California Resources Corp. | 0.05% |
| 872 | Adapthealth LLC | 0.05% |
| 873 | Hilcorp Energy I LP / Hilcorp Finance Co | 0.05% |
| 874 | OneMain Finance Corp. | 0.05% |
| 875 | Brandywine Operating Partnership LP | 0.05% |
| 876 | Harvest Midstream I LP | 0.05% |
| 877 | StoneX Group, Inc. | 0.05% |
| 878 | Azorra Finance Ltd. | 0.05% |
| 879 | iHeartCommunications, Inc. | 0.05% |
| 880 | CrossCountry Intermediate HoldCo LLC | 0.05% |
| 881 | Caturus Energy LLC | 0.05% |
| 882 | Caturus Energy LLC | 0.05% |
| 883 | Sunoco LP | 0.05% |
| 884 | Nissan Motor Acceptance Co. LLC | 0.05% |
| 885 | OGN 7.875 05/15/34 144a | 0.05% |
| 886 | Light & Wonder International, Inc. | 0.05% |
| 887 | Asbury Automotive Group, Inc. | 0.05% |
| 888 | IHS 7.875 05/29/30 144A | 0.05% |
| 889 | HLF Financing Sarl LLC / Herbalife International Inc | 0.05% |
| 890 | Marriott Ownership Resorts, Inc. | 0.05% |
| 891 | Whirlpool Corp. | 0.05% |
| 892 | NOVA Chemicals Corp | 0.05% |
| 893 | Azorra Finance Ltd. | 0.05% |
| 894 | Open Text Holdings, Inc. | 0.05% |
| 895 | PRA Group, Inc. | 0.05% |
| 896 | Celanese US Holdings LLC | 0.05% |
| 897 | Acadia Healthcare Co., Inc. | 0.05% |
| 898 | Acrisure LLC / Acrisure Finance Inc. | 0.05% |
| 899 | Silgan Holdings, Inc. | 0.05% |
| 900 | Ritchie Bros Holdings Inc | 0.05% |
| 901 | VEDLN 11.25 12/03/31 144A | 0.05% |
| 902 | Prestige Brands, Inc. | 0.05% |
| 903 | Whirlpool Corp. | 0.05% |
| 904 | Pilgrim's Pride Corp. | 0.05% |
| 905 | Hilton Domestic Operating Co., Inc. | 0.05% |
| 906 | CQP Holdco LP / BIP-V Chinook Holdco LLC | 0.05% |
| 907 | Getty Images, Inc. | 0.05% |
| 908 | CSC Holdings LLC | 0.05% |
| 909 | Diversified Healthcare Trust | 0.05% |
| 910 | FirstCash, Inc. | 0.05% |
| 911 | Cogent Communications Group LLC / Cogent Finance Inc | 0.05% |
| 912 | Service Corp International/US | 0.05% |
| 913 | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 0.05% |
| 914 | Hess Midstream Operations LP | 0.05% |
| 915 | Starwood Property Trust, Inc. | 0.05% |
| 916 | Goodyear Tire & Rubber Co. (The) | 0.05% |
| 917 | Rockies Express Pipeline LLC | 0.05% |
| 918 | HUB International Ltd. | 0.05% |
| 919 | Arsenal AIC Parent LLC | 0.05% |
| 920 | Teva Pharmaceutical Finance Netherlands III B.V. | 0.05% |
| 921 | Fibercop SpA, Series 2033 | 0.05% |
| 922 | VEDLN 9.125 10/15/32 144A | 0.05% |
| 923 | Rithm Capital Corp. | 0.05% |
| 924 | Blue Racer Midstream LLC / Blue Racer Finance Corp | 0.05% |
| 925 | Acrisure LLC / Acrisure Finance Inc | 0.05% |
| 926 | Alcoa Nederland Holding BV | 0.05% |
| 927 | Select Medical Corp. | 0.05% |
| 928 | Snap, Inc. | 0.05% |
| 929 | Adapthealth LLC | 0.05% |
| 930 | Leviathan Bond Ltd. | 0.05% |
| 931 | GFL Environmental, Inc. | 0.05% |
| 932 | RR Donnelley & Sons Co. | 0.05% |
| 933 | Rocket Software, Inc. | 0.05% |
| 934 | Taylor Morrison Communities, Inc. | 0.05% |
| 935 | Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.05% |
| 936 | LifePoint Health, Inc. | 0.05% |
| 937 | Vornado Realty LP | 0.05% |
| 938 | Olin Corp. | 0.05% |
| 939 | Navient Corp. | 0.05% |
| 940 | Blue Racer Midstream LLC / Blue Racer Finance Corp | 0.05% |
| 941 | Kaiser Aluminum Corp. | 0.05% |
| 942 | Great Canadian Gaming Corp/Raptor LLC | 0.05% |
| 943 | Alumina Pty. Ltd. | 0.05% |
| 944 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A | 0.05% |
| 945 | Jefferies Finance LLC / JFIN Co-Issuer Corp | 0.05% |
| 946 | Credit Acceptance Corp. | 0.05% |
| 947 | Victra Holdings LLC / Victra Finance Corp | 0.05% |
| 948 | Park River Holdings, Inc. | 0.05% |
| 949 | ContourGlobal Power Holdings SA | 0.05% |
| 950 | Northern Oil & Gas, Inc. | 0.05% |
| 951 | Macy's Retail Holdings LLC | 0.05% |
| 952 | Lamar Media Corp. | 0.05% |
| 953 | Allison Transmission, Inc. | 0.05% |
| 954 | Forvia SE | 0.05% |
| 955 | Velocity Commercial Capital LLC | 0.05% |
| 956 | EquipmentShare.com, Inc. | 0.05% |
| 957 | Bath & Body Works, Inc. | 0.05% |
| 958 | Adient Global Holdings Ltd. | 0.05% |
| 959 | Encore Capital Group, Inc. | 0.04% |
| 960 | Match Group Holdings II LLC | 0.04% |
| 961 | Axalta Coating Systems Dutch Holding B BV | 0.04% |
| 962 | Station Casinos LLC | 0.04% |
| 963 | CNX Resources Corp. | 0.04% |
| 964 | EMRLD Borrower LP / Emerald Co-Issuer Inc | 0.04% |
| 965 | Enova International, Inc. | 0.04% |
| 966 | Maxim Crane Works Holdings Capital LLC | 0.04% |
| 967 | Buckeye Partners LP | 0.04% |
| 968 | Acadia Healthcare Co., Inc. | 0.04% |
| 969 | Crown Americas LLC | 0.04% |
| 970 | Rockies Express Pipeline LLC | 0.04% |
| 971 | Sensata Technologies, Inc. | 0.04% |
| 972 | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 0.04% |
| 973 | Lithia Motors, Inc. | 0.04% |
| 974 | Ally Financial, Inc. | 0.04% |
| 975 | Williams Scotsman, Inc. | 0.04% |
| 976 | Millicom International Cellular SA | 0.04% |
| 977 | US Foods, Inc. | 0.04% |
| 978 | Group 1 Automotive, Inc. | 0.04% |
| 979 | Sword Purchaser LLC | 0.04% |
| 980 | Chobani LLC / Chobani Finance Corp Inc | 0.04% |
| 981 | CGCSA 11.875 11/28/30 144A | 0.04% |
| 982 | Cinemark USA, Inc. | 0.04% |
| 983 | Wrangler Holdco Corp. | 0.04% |
| 984 | Allison Transmission, Inc. | 0.04% |
| 985 | CHS/Community Health Systems Inc | 0.04% |
| 986 | Navient Corp. | 0.04% |
| 987 | Graphic Packaging International LLC | 0.04% |
| 988 | Lamar Media Corp. | 0.04% |
| 989 | Fibercop SpA, Series 2036 | 0.04% |
| 990 | Sunoco LP / Sunoco Finance Corp | 0.04% |
| 991 | B and G FOODS INC 5.25% 09/15/2027 | 0.04% |
| 992 | US Foods, Inc. | 0.04% |
| 993 | FirstCash, Inc. | 0.04% |
| 994 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.04% |
| 995 | Williams Scotsman, Inc. | 0.04% |
| 996 | Light & Wonder International, Inc. | 0.04% |
| 997 | Global Auto Holdings Ltd/AAG FH UK Ltd | 0.04% |
| 998 | STX 8.25 12/15/29 144a | 0.04% |
| 999 | IQVIA, Inc. | 0.04% |
| 1000 | Murphy Oil Corp. | 0.04% |
| 1001 | Golar LNG Ltd | 0.04% |
| 1002 | Starwood Property Trust, Inc. | 0.04% |
| 1003 | Trivium Packaging Finance BV | 0.04% |
| 1004 | PBF Holding Co LLC / PBF Finance Corp | 0.04% |
| 1005 | Bread Financial Holdings, Inc. | 0.04% |
| 1006 | goeasy Ltd. | 0.04% |
| 1007 | HTA Group Ltd/Mauritius | 0.04% |
| 1008 | Sonic Automotive, Inc. | 0.04% |
| 1009 | Advanced Drainage Systems, Inc. | 0.04% |
| 1010 | United Wholesale Mortgage LLC | 0.04% |
| 1011 | Adient Global Holdings Ltd. | 0.04% |
| 1012 | LCPR Senior Secured Financing DAC | 0.04% |
| 1013 | Service Properties Trust | 0.04% |
| 1014 | Bombardier Inc | 0.04% |
| 1015 | Amkor Technology, Inc. | 0.04% |
| 1016 | 1011778 BC ULC / New Red Finance Inc. | 0.04% |
| 1017 | Newell Brands, Inc. | 0.04% |
| 1018 | Life Time, Inc. | 0.04% |
| 1019 | Starwood Property Trust, Inc. | 0.04% |
| 1020 | Fibercop SpA, Series 2038 | 0.04% |
| 1021 | SLM Corp. | 0.04% |
| 1022 | Goodyear Tire & Rubber Co. (The) | 0.04% |
| 1023 | Genesis Energy LP / Genesis Energy Finance Corp | 0.04% |
| 1024 | Newell Brands, Inc. | 0.04% |
| 1025 | Canpack Group Inc / CANPACK SA | 0.04% |
| 1026 | TransDigm, Inc. | 0.04% |
| 1027 | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.04% |
| 1028 | Buckeye Partners LP | 0.04% |
| 1029 | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.04% |
| 1030 | Teleflex, Inc. | 0.04% |
| 1031 | Forvia SE | 0.04% |
| 1032 | US Foods, Inc. | 0.04% |
| 1033 | TopBuild Corp. | 0.04% |
| 1034 | Rithm Capital Corp | 0.04% |
| 1035 | MEDCIJ 8.96 04/27/29 144A | 0.04% |
| 1036 | Iron Mountain, Inc. | 0.04% |
| 1037 | Fluor Corp. | 0.04% |
| 1038 | Apollo Commercial Real Estate Finance, Inc. | 0.04% |
| 1039 | Clean Harbors, Inc. | 0.04% |
| 1040 | Vail Resorts, Inc. | 0.04% |
| 1041 | APi Group DE Inc | 0.04% |
| 1042 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.04% |
| 1043 | Studio City Finance Ltd. | 0.04% |
| 1044 | Patrick Industries, Inc. | 0.04% |
| 1045 | Alaska Airlines Inc | 0.04% |
| 1046 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.04% |
| 1047 | MIWD Holdco II LLC / MIWD Finance Corp | 0.04% |
| 1048 | IHS 6.25 11/29/28 144A | 0.04% |
| 1049 | Taylor Morrison Communities, Inc. | 0.04% |
| 1050 | Teleflex, Inc. | 0.04% |
| 1051 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 5.875% 04/15/2033 144A | 0.04% |
| 1052 | Global Auto Holdings Ltd/AAG FH UK Ltd | 0.04% |
| 1053 | Fiesta Purchaser, Inc. | 0.04% |
| 1054 | CONSEN 5.625 10/15/28 144a | 0.04% |
| 1055 | Kaiser Aluminum Corp. | 0.04% |
| 1056 | FirstCash, Inc. | 0.04% |
| 1057 | Murphy Oil USA, Inc. | 0.04% |
| 1058 | WR Grace Holdings LLC | 0.04% |
| 1059 | Clydesdale Acquisition Holdings, Inc. | 0.04% |
| 1060 | Hawaiian Electric Co., Inc. | 0.04% |
| 1061 | Williams Scotsman, Inc. | 0.04% |
| 1062 | Century Communities, Inc. | 0.04% |
| 1063 | Lamb Weston Holdings, Inc. | 0.04% |
| 1064 | CNX Resources Corp. | 0.04% |
| 1065 | STX 8.5 07/15/31 144a | 0.04% |
| 1066 | Mattamy Group Corp. | 0.04% |
| 1067 | Domtar Corp. | 0.04% |
| 1068 | Melco Resorts Finance Ltd. | 0.04% |
| 1069 | OI European Group BV | 0.04% |
| 1070 | Hilcorp Energy I LP / Hilcorp Finance Co | 0.04% |
| 1071 | Match Group Holdings II LLC | 0.04% |
| 1072 | Hilton Domestic Operating Co., Inc. | 0.04% |
| 1073 | Newell Brands, Inc. | 0.04% |
| 1074 | Wyndham Hotels & Resorts, Inc. | 0.04% |
| 1075 | Navient Corp. | 0.04% |
| 1076 | ION Platform Finance US Inc / ION Platform Finance SARL | 0.04% |
| 1077 | Howard Hughes Corp. (The) | 0.04% |
| 1078 | Live Nation Entertainment, Inc. | 0.04% |
| 1079 | Advanced Drainage Systems, Inc. | 0.04% |
| 1080 | Freedom Mortgage Holdings LLC | 0.04% |
| 1081 | Charles River Laboratories International, Inc. | 0.04% |
| 1082 | Navient Corp. | 0.04% |
| 1083 | PODLLC 8.75 05/15/31 144A | 0.04% |
| 1084 | Viasat, Inc. | 0.04% |
| 1085 | Outfront Media Capital LLC / Outfront Media Capital Corp | 0.04% |
| 1086 | Arbor Realty SR, Inc. | 0.04% |
| 1087 | Howard Hughes Corp. (The) | 0.04% |
| 1088 | Starwood Property Trust, Inc. | 0.04% |
| 1089 | Fiesta Purchaser, Inc. | 0.04% |
| 1090 | Jefferson Capital Holdings LLC | 0.04% |
| 1091 | US Foods, Inc. | 0.04% |
| 1092 | Outfront Media Capital LLC / Outfront Media Capital Corp | 0.04% |
| 1093 | Advance Auto Parts, Inc. | 0.04% |
| 1094 | SBSPAB 6.5 02/03/36 144A | 0.04% |
| 1095 | United States Steel Corp. | 0.04% |
| 1096 | Paramount Global | 0.04% |
| 1097 | Travel + Leisure Co. | 0.04% |
| 1098 | Arches Buyer, Inc. | 0.04% |
| 1099 | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | 0.04% |
| 1100 | Sinclair Television Group Inc | 0.04% |
| 1101 | Nordstrom, Inc. | 0.04% |
| 1102 | Central Garden & Pet Co. | 0.04% |
| 1103 | Pitney Bowes, Inc. | 0.04% |
| 1104 | Charles River Laboratories International, Inc. | 0.04% |
| 1105 | Paramount Global | 0.04% |
| 1106 | Owens-Brockway Glass Container Inc | 0.04% |
| 1107 | Jefferson Capital Holdings LLC | 0.04% |
| 1108 | Marriott Ownership Resorts, Inc. | 0.04% |
| 1109 | RLJ Lodging Trust LP | 0.04% |
| 1110 | Fibercop SpA, Series 2034 | 0.04% |
| 1111 | Acadia Healthcare Co., Inc. | 0.04% |
| 1112 | Twilio, Inc. | 0.04% |
| 1113 | AmeriGas Partners LP / AmeriGas Finance Corp | 0.04% |
| 1114 | Bausch Health Cos., Inc. | 0.04% |
| 1115 | Global Partners LP / GLP Finance Corp | 0.04% |
| 1116 | NRG Energy, Inc. | 0.04% |
| 1117 | Edgewell Personal Care Co. | 0.04% |
| 1118 | Encore Capital Group, Inc. | 0.04% |
| 1119 | CD&R Smokey Buyer Inc / Radio Systems Corp | 0.04% |
| 1120 | Outfront Media Capital LLC / Outfront Media Capital Corp | 0.04% |
| 1121 | Station Casinos LLC | 0.04% |
| 1122 | Alumina Pty. Ltd. | 0.04% |
| 1123 | Goodyear Tire & Rubber Co. (The) | 0.04% |
| 1124 | Williams Scotsman, Inc. | 0.04% |
| 1125 | Sinclair Television Group, Inc. | 0.04% |
| 1126 | Century Communities, Inc. | 0.04% |
| 1127 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.04% |
| 1128 | Getty Images, Inc. | 0.04% |
| 1129 | Sensata Technologies BV | 0.04% |
| 1130 | Magnera Corp. | 0.04% |
| 1131 | Blackstone Mortgage Trust, Inc. | 0.04% |
| 1132 | Brookfield Residential Properties Inc / Brookfield Residential US LLC | 0.04% |
| 1133 | Murphy Oil USA, Inc. | 0.04% |
| 1134 | PennyMac Financial Services, Inc. | 0.04% |
| 1135 | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 0.04% |
| 1136 | Garda World Security Corp. | 0.04% |
| 1137 | Levi Strauss & Co. | 0.04% |
| 1138 | Charles River Laboratories International, Inc. | 0.04% |
| 1139 | ION Platform Finance US Inc / ION Platform Finance SARL | 0.04% |
| 1140 | KOS 8.75 10/01/31 144A | 0.04% |
| 1141 | Acrisure LLC / Acrisure Finance Inc | 0.04% |
| 1142 | Hertz Corp. (The) | 0.04% |
| 1143 | James Hardie International Finance DAC | 0.04% |
| 1144 | FMC Corp. | 0.04% |
| 1145 | Global Partners LP / GLP Finance Corp | 0.04% |
| 1146 | Fortescue Treasury Pty. Ltd. | 0.04% |
| 1147 | LBM Acquisition LLC | 0.04% |
| 1148 | Taylor Morrison Communities, Inc. | 0.04% |
| 1149 | Cogent Communications Group LLC / Cogent Finance Inc | 0.04% |
| 1150 | Bath & Body Works, Inc. | 0.04% |
| 1151 | Paramount Global | 0.04% |
| 1152 | Match Group Holdings II LLC | 0.04% |
| 1153 | FMC Corp. | 0.04% |
| 1154 | Match Group Holdings II LLC | 0.04% |
| 1155 | Burford Capital Global Finance LLC | 0.04% |
| 1156 | Twilio, Inc. | 0.04% |
| 1157 | Graphic Packaging International LLC | 0.04% |
| 1158 | Ashton Woods USA LLC / Ashton Woods Finance Co | 0.04% |
| 1159 | Scotts Miracle-Gro Co. (The) | 0.04% |
| 1160 | Diversified Healthcare Trust | 0.04% |
| 1161 | ATI, Inc. | 0.04% |
| 1162 | Macy's Retail Holdings LLC | 0.04% |
| 1163 | Brandywine Operating Partnership LP | 0.04% |
| 1164 | Camelot Return Merger Sub, Inc. | 0.04% |
| 1165 | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 0.04% |
| 1166 | Service Properties Trust | 0.04% |
| 1167 | ZIGGO 5.125 02/28/30 144a | 0.04% |
| 1168 | Hudson Pacific Properties LP | 0.04% |
| 1169 | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 0.04% |
| 1170 | LD Holdings Group LLC | 0.04% |
| 1171 | Asbury Automotive Group, Inc. | 0.04% |
| 1172 | XPO, Inc. | 0.04% |
| 1173 | Team Health Holdings, Inc. | 0.04% |
| 1174 | Burford Capital Global Finance LLC | 0.04% |
| 1175 | Blackstone Mortgage Trust Inc | 0.04% |
| 1176 | Sensata Technologies, Inc. | 0.04% |
| 1177 | BWX Technologies, Inc. | 0.04% |
| 1178 | Motion Bondco DAC | 0.04% |
| 1179 | NOVA Chemicals Corp | 0.04% |
| 1180 | Chobani LLC / Chobani Finance Corp Inc | 0.04% |
| 1181 | Mercer International, Inc. | 0.04% |
| 1182 | Sabre GLBL, Inc. | 0.04% |
| 1183 | Wayfair LLC | 0.04% |
| 1184 | Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc. | 0.04% |
| 1185 | Arbor Realty SR, Inc. | 0.04% |
| 1186 | Stena International SA | 0.04% |
| 1187 | Garda World Security Corp. | 0.04% |
| 1188 | LGI Homes, Inc. | 0.04% |
| 1189 | Under Armour, Inc. | 0.04% |
| 1190 | FS KKR Capital Corp. | 0.04% |
| 1191 | Aretec Group, Inc. | 0.04% |
| 1192 | Hudson Pacific Properties LP | 0.04% |
| 1193 | Nissan Motor Acceptance Co. LLC | 0.04% |
| 1194 | Asbury Automotive Group, Inc. | 0.04% |
| 1195 | Ashland, Inc. | 0.04% |
| 1196 | RHP Hotel Properties LP / RHP Finance Corp | 0.04% |
| 1197 | Brink's Co. (The) | 0.04% |
| 1198 | Brink's Co. (The) | 0.04% |
| 1199 | Goodyear Tire & Rubber Co. (The) | 0.04% |
| 1200 | Seagate Data Storage Technology Pte. Ltd. | 0.04% |
| 1201 | Scotts Miracle-Gro Co. (The) | 0.03% |
| 1202 | Pebblebrook Hotel LP / PEB Finance Corp | 0.03% |
| 1203 | Central Parent Inc / CDK Global Inc. | 0.03% |
| 1204 | EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | 0.03% |
| 1205 | Encompass Health Corp. | 0.03% |
| 1206 | Hudson Pacific Properties LP | 0.03% |
| 1207 | goeasy Ltd. | 0.03% |
| 1208 | GGAM Finance Ltd. | 0.03% |
| 1209 | NCR Voyix Corp. | 0.03% |
| 1210 | Energizer Holdings, Inc. | 0.03% |
| 1211 | Starwood Property Trust, Inc. | 0.03% |
| 1212 | INEOS Finance PLC | 0.03% |
| 1213 | CVR Energy, Inc. | 0.03% |
| 1214 | GGAM Finance Ltd. | 0.03% |
| 1215 | Sabre GLBL, Inc. | 0.03% |
| 1216 | SM Energy Co. | 0.03% |
| 1217 | Allison Transmission, Inc. | 0.03% |
| 1218 | Service Properties Trust | 0.03% |
| 1219 | Hess Midstream Operations LP | 0.03% |
| 1220 | Nordstrom, Inc. | 0.03% |
| 1221 | Prestige Brands, Inc. | 0.03% |
| 1222 | Lithia Motors, Inc. | 0.03% |
| 1223 | Buckeye Partners LP | 0.03% |
| 1224 | Entegris, Inc. | 0.03% |
| 1225 | TopBuild Corp. | 0.03% |
| 1226 | Lamar Media Corp. | 0.03% |
| 1227 | TransAlta Corp. | 0.03% |
| 1228 | INEOS Quattro Finance 2 plc | 0.03% |
| 1229 | Kronos Acquisition Holdings, Inc. | 0.03% |
| 1230 | Arcosa, Inc. | 0.03% |
| 1231 | Ryan Specialty LLC | 0.03% |
| 1232 | BWX Technologies, Inc. | 0.03% |
| 1233 | KOS 7.5 03/01/28 144A | 0.03% |
| 1234 | LGI Homes, Inc. | 0.03% |
| 1235 | Azorra Finance Ltd. | 0.03% |
| 1236 | Central Garden & Pet Co. | 0.03% |
| 1237 | FS KKR Capital Corp. | 0.03% |
| 1238 | CRK 6.75 03/01/29 144a | 0.03% |
| 1239 | Tronox, Inc. | 0.03% |
| 1240 | Olympus Water US Holding Corp. | 0.03% |
| 1241 | Penn Entertainment, Inc. | 0.03% |
| 1242 | Entegris, Inc. | 0.03% |
| 1243 | Graphic Packaging International LLC | 0.03% |
| 1244 | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 0.03% |
| 1245 | Accendra Health, Inc. | 0.03% |
| 1246 | GSYCN 6.875 05/15/30 144a | 0.03% |
| 1247 | American Builders & Contractors Supply Co., Inc. | 0.03% |
| 1248 | Jones Deslauriers Insurance Management, Inc. | 0.03% |
| 1249 | Ashton Woods USA LLC / Ashton Woods Finance Co | 0.03% |
| 1250 | Discovery Communications LLC | 0.03% |
| 1251 | Scotts Miracle-Gro Co. (The) | 0.03% |
| 1252 | Bausch Health Cos., Inc. | 0.03% |
| 1253 | goeasy Ltd. | 0.03% |
| 1254 | CSCHLD 7.5 04/01/28 144a | 0.03% |
| 1255 | Xerox Corp. | 0.03% |
| 1256 | Service Properties Trust | 0.03% |
| 1257 | Discovery Communications LLC | 0.03% |
| 1258 | Huntsman International LLC | 0.03% |
| 1259 | Millicom International Cellular SA | 0.03% |
| 1260 | Xerox Corp. | 0.03% |
| 1261 | Accendra Health, Inc. | 0.03% |
| 1262 | Motion Finco Sarl | 0.03% |
| 1263 | Bausch Health Cos., Inc. | 0.03% |
| 1264 | Xerox Holdings Corp. | 0.03% |
| 1265 | Enova International, Inc. | 0.03% |
| 1266 | Cornerstone Building Brands, Inc. | 0.03% |
| 1267 | Bausch Health Cos., Inc. | 0.02% |
| 1268 | SM Energy Co | 0.02% |
| 1269 | Xerox Holdings Corp. | 0.02% |
| 1270 | Mercer International, Inc. | 0.02% |
| 1271 | Kronos Acquisition Holdings, Inc. | 0.01% |
| 1272 | Brightline East LLC | 0.01% |
| 1273 | CSC Holdings LLC | 0.01% |
| 1274 | Encompass Health Corp | 0.01% |
| 1275 | Starwood Property Trust Inc | 0.00% |
| 1276 | EIGI 11.75 04/30/29 144a | 0.00% |
| 1277 | EIGI 11.75 04/30/29 144@ | 0.00% |
Listed weights cover 97.7% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.