SRLN holdings
All 746 positions of State Street Blackstone Senior Loan ETF.
Positions
746
Top 10 weight
17.8%
Effective holdings
123.6
1 / sum of squared weights
In stocks
0.0%
In bonds
99.4%
Outside the US
2.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 5.2 years stated maturity, not duration
- Weighted average coupon
- 7.21%
- Maturing in 0-1y
- 0.0%
- Maturing in 1-3y
- 15.9%
- Maturing in 3-5y
- 30.4%
- Maturing in 5-10y
- 48.0%
- Maturing in 10-20y
- 5.0%
- Maturing in 20y+
- 0.0%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Dayforce Bidco LLC aka Dayforce 02/04/20332033-02 | Corporate Bond | 2.08% | $111M | — | |
| 2 | Hopper Merger Sub Inc aka Hologic 04/07/20332033-04 | Corporate Bond | 2.03% | $108M | — | |
| 3 | McAfee Corp 03/01/20292029-03 | Corporate Bond | 1.99% | $106M | — | |
| 4 | Finastra USA Inc aka Misys/Almonde Inc. 09/15/20322032-09 | Corporate Bond | 1.88% | $100M | — | |
| 5 | UKG Inc aka Ultimate Kronos/UKG 02/10/20312031-02 | Corporate Bond | 1.87% | $99M | — | |
| 6 | Rocket Software, Inc. 11/28/20282028-11 | Corporate Bond | 1.82% | $97M | — | |
| 7 | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/20332033-02 | Corporate Bond | 1.76% | $94M | — | |
| 8 | Sword Purchaser LLC aka Sealed Air 04/09/20332033-04 | Corporate Bond | 1.54% | $82M | — | |
| 9 | ProAmpac PG Borrower LLC aka ProAmpac 03/07/20332033-03 | Corporate Bond | 1.47% | $78M | — | |
| 10 | Skydance Corp aka Paramount Skydance 09/30/20332033-09 | Corporate Bond | 1.38% | $74M | — | |
| 11 | Peraton Corp 02/01/20282028-02 | Corporate Bond | 1.34% | $71M | — | |
| 12 | Focus Financial Partners LLC 09/15/20312031-09 | Corporate Bond | 1.33% | $71M | — | |
| 13 | Global Medical Response Inc aka Air Medical Group/Global Medical 10/01/20322032-10 | Corporate Bond | 1.27% | $67M | — | |
| 14 | TransDigm Inc 03/22/20302030-03 | Corporate Bond | 1.26% | $67M | — | |
| 15 | Cotiviti Inc aka Verscend 05/01/20312031-05 | Corporate Bond | 1.26% | $67M | — | |
| 16 | athenahealth Group Inc. aka Minerva Merger Sub 02/16/20322032-02 | Corporate Bond | 1.25% | $67M | — | |
| 17 | Apex Group Treasury LLC 02/27/20322032-02 | Treasury | 1.24% | $66M | — | |
| 18 | Hyperion Refinance Sarl aka Howden Group 02/15/20312031-02 | Corporate Bond | 1.18% | $63M | — | |
| 19 | Michaels Cos Inc/The 03/15/20332033-03 | Corporate Bond | 1.18% | $63M | — | |
| 20 | Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/20322032-01 | Corporate Bond | 1.17% | $62M | — | |
| 21 | Boxer Parent Co Inc aka BMC Software 07/30/20312031-07 | Corporate Bond | 1.16% | $62M | — | |
| 22 | Staples Inc 09/04/20292029-09 | Corporate Bond | 1.16% | $62M | — | |
| 23 | AAdvantage Loyalty IP Ltd aka AAdvantage/American Airlines 04/20/20282028-04 | Corporate Bond | 1.12% | $60M | — | |
| 24 | Cloud Software Group LLC aka Balboa/Citrix 08/13/20322032-08 | Corporate Bond | 1.11% | $59M | — | |
| 25 | JetBlue Airways Corp 08/27/20292029-08 | Corporate Bond | 1.10% | $59M | — | |
| 26 | CoreLogic, Inc. aka CoreLogic/Cotality/CoreLogic/Cotality 07/25/20312031-07 | Corporate Bond | 1.08% | $58M | — | |
| 27 | Galileo Parent Inc aka Vantor/Maxar 03/03/20332033-03 | Corporate Bond | 1.05% | $56M | — | |
| 28 | Raven Acquisition Holdings, llc aka R1 RCM 11/19/20312031-11 | Corporate Bond | 1.05% | $56M | — | |
| 29 | Mavis Tire Express Services Topco, Corp. aka Mavis Discount Tire Inc 05/06/20332033-05 | Corporate Bond | 1.04% | $55M | — | |
| 30 | Mitchell International, Inc. aka Enlyte 06/17/20312031-06 | Corporate Bond | 1.02% | $54M | — | |
| 31 | Ensemble RCM LLC aka Ensemble Health 02/09/20332033-02 | Corporate Bond | 1.00% | $53M | — | |
| 32 | Allied Universal Holdco LLC aka USAGM 08/20/20322032-08 | Corporate Bond | 0.98% | $52M | — | |
| 33 | Michaels Cos Inc/The 11% 03/15/20342034-03 | Corporate Bond | 0.95% | $50M | — | US |
| 34 | OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 08/04/20332033-08 | Corporate Bond | 0.93% | $49M | — | |
| 35 | Cloud Software Group LLC aka Balboa/Citrix 03/21/20312031-03 | Corporate Bond | 0.91% | $49M | — | |
| 36 | American Airlines, Inc 06/04/20292029-06 | Corporate Bond | 0.80% | $42M | — | |
| 37 | XPLOR T1 LLC aka Xplor Tech 12/01/20322032-12 | Corporate Bond | 0.77% | $41M | — | |
| 38 | ECI Macola/Max Holding LLC aka ECI Software Solutions 05/09/20302030-05 | Corporate Bond | 0.77% | $41M | — | |
| 39 | MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/20312031-12 | Corporate Bond | 0.75% | $40M | — | |
| 40 | Asurion LLC aka Asurion Corporation/Lonestar 01/20/20292029-01 | Corporate Bond | 0.72% | $38M | — | |
| 41 | Broadstreet Partners Group LLC 06/13/20312031-06 | Corporate Bond | 0.72% | $38M | — | |
| 42 | Boxer Parent Co Inc aka BMC Software 07/30/20322032-07 | Corporate Bond | 0.71% | $38M | — | |
| 43 | TransDigm Inc 02/28/20312031-02 | Corporate Bond | 0.67% | $36M | — | |
| 44 | FanDuel Group Financing LLC aka Flutter Entertainment 11/30/20302030-11 | Corporate Bond | 0.65% | $35M | — | |
| 45 | Delta Topco Inc aka Infoblox 11/29/20302030-11 | Corporate Bond | 0.62% | $33M | — | |
| 46 | Virtusa Corp 02/15/20292029-02 | Corporate Bond | 0.61% | $33M | — | |
| 47 | Scientific Games Holdings LP aka Scientific Games (fka escrow)/Scientific Games Lottery 04/04/20292029-04 | Corporate Bond | 0.59% | $32M | — | |
| 48 | ABG Intermediate Holdings 2 LLC aka Authentic Brands Group/Authentic Brands 09/23/20332033-09 | Corporate Bond | 0.58% | $31M | — | |
| 49 | First Advantage Holdings, LLC aka First Advantage/STG 10/31/20312031-10 | Corporate Bond | 0.56% | $30M | — | |
| 50 | American Airlines, Inc 05/29/20332033-05 | Corporate Bond | 0.55% | $29M | — | |
| 51 | Restoration Hardware Inc aka Restoration Hardware/RH 10/20/20282028-10 | Corporate Bond | 0.55% | $29M | — | |
| 52 | SCIH Salt Holdings Inc aka Kissner/Morton/Morton Salt 08/13/20312031-08 | Corporate Bond | 0.53% | $28M | — | |
| 53 | Voyager Parent LLC aka IGT/Everi 07/01/20322032-07 | Corporate Bond | 0.53% | $28M | — | |
| 54 | Asurion LLC aka Asurion Corporation/Lonestar 02/23/20332033-02 | Corporate Bond | 0.52% | $28M | — | |
| 55 | GB AIT Buyer Inc aka AIT Worldwide 04/29/20332033-04 | Corporate Bond | 0.52% | $28M | — | |
| 56 | Aretec Group Inc aka Cetera 08/09/20302030-08 | Corporate Bond | 0.52% | $28M | — | |
| 57 | Epicor Software Corp aka Eagle Parent/Activant 05/30/20312031-05 | Corporate Bond | 0.51% | $27M | — | |
| 58 | DTI Holdco, Inc. aka Epiq 04/26/20292029-04 | Corporate Bond | 0.51% | $27M | — | |
| 59 | Petco Health & Wellness Co Inc 02/03/20312031-02 | Corporate Bond | 0.51% | $27M | — | |
| 60 | Access CIG, LLC aka Access Information 08/19/20302030-08 | Corporate Bond | 0.50% | $27M | — | |
| 61 | Cineworld Group PLC | Other | 0.48% | $26M | — | |
| 62 | Alliant Holdings Intermediate LLC aka Alliant Holdings 09/19/20312031-09 | Corporate Bond | 0.45% | $24M | — | |
| 63 | Synechron Inc 10/03/20312031-10 | Corporate Bond | 0.45% | $24M | — | |
| 64 | Osaic Holdings Inc aka Advisor Group 07/30/20322032-07 | Corporate Bond | 0.45% | $24M | — | |
| 65 | Genuine Financial Holdings LLC aka HireRight 09/27/20302030-09 | Corporate Bond | 0.44% | $23M | — | |
| 66 | PetSmart LLC aka PetSmart 08/18/20322032-08 | Corporate Bond | 0.43% | $23M | — | |
| 67 | Clover Holdings 2 LLC aka Cohesity 12/09/20312031-12 | Corporate Bond | 0.42% | $22M | — | |
| 68 | Edelman Financial Engines Center LLC/The aka Edelman Financial Center 12/01/20312031-12 | Corporate Bond | 0.42% | $22M | — | |
| 69 | AI Aqua Merger Sub Inc. aka Culligan 07/05/20332033-07 | Corporate Bond | 0.41% | $22M | — | |
| 70 | TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/20302030-04 | Corporate Bond | 0.41% | $22M | — | |
| 71 | MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/20282028-05 | Corporate Bond | 0.41% | $22M | — | |
| 72 | TransDigm Inc 08/19/20322032-08 | Corporate Bond | 0.40% | $21M | — | |
| 73 | Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/26/20302030-10 | Corporate Bond | 0.40% | $21M | — | |
| 74 | Hudson River Trading LLC 03/18/20302030-03 | Corporate Bond | 0.40% | $21M | — | |
| 75 | Staples Inc 12.75% 01/15/20302030-01 | Corporate Bond | 0.39% | $21M | — | US |
| 76 | Whatabrands LLC aka Whataburger 08/13/20332033-08 | Corporate Bond | 0.38% | $20M | — | |
| 77 | Harbor Freight Tools USA, Inc. aka Harbor Freight 06/11/20312031-06 | Corporate Bond | 0.38% | $20M | — | |
| 78 | Alera Group, Inc. 05/30/20322032-05 | Corporate Bond | 0.36% | $19M | — | |
| 79 | Froneri US Inc 09/30/20312031-09 | Corporate Bond | 0.36% | $19M | — | |
| 80 | Ascensus Group Holdings Inc aka Ascensus/Mercury Borrower Inc 11/25/20322032-11 | Corporate Bond | 0.35% | $19M | — | |
| 81 | TransDigm Inc 02/13/20332033-02 | Corporate Bond | 0.35% | $18M | — | |
| 82 | Stonepeak Motion Finco LLC aka Castrol 06/24/20332033-06 | Corporate Bond | 0.34% | $18M | — | |
| 83 | TripAdvisor Inc 07/08/20312031-07 | Corporate Bond | 0.31% | $17M | — | |
| 84 | Peer USA LLC aka Action Nederland/Action Holdings 10/14/20322032-10 | Corporate Bond | 0.31% | $17M | — | |
| 85 | Cotiviti Inc aka Verscend 03/26/20322032-03 | Corporate Bond | 0.30% | $16M | — | |
| 86 | Gaia Purchaser Inc aka Amex GBT/Global Business 09/29/20332033-09 | Corporate Bond | 0.28% | $15M | — | |
| 87 | WhiteWater Matterhorn Holdings LLC aka Whitewater Matterhorn 06/16/20322032-06 | Corporate Bond | 0.27% | $14M | — | |
| 88 | Midwest Physician Administrative Services, LLC aka Dupage Medical Group/DULY HEALTH & CARE/DuPage Me 03/12/20312031-03 | Corporate Bond | 0.26% | $14M | — | |
| 89 | CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/20322032-05 | Corporate Bond | 0.25% | $13M | — | |
| 90 | Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 01/28/20322032-01 | Corporate Bond | 0.25% | $13M | — | |
| 91 | Froneri US Inc 09/30/20322032-09 | Corporate Bond | 0.25% | $13M | — | |
| 92 | Asurion LLC aka Asurion Corporation/Lonestar 09/19/20302030-09 | Corporate Bond | 0.25% | $13M | — | |
| 93 | Cast & Crew LLC aka Cast & Crew Payroll, LLC 12/29/20282028-12 | Corporate Bond | 0.25% | $13M | — | |
| 94 | Olympus Water US Holding Corp aka Solenis 11/03/20322032-11 | Corporate Bond | 0.24% | $13M | — | |
| 95 | Flutter Entertainment PLC aka Flutter Financing BV 06/04/20322032-06 | Corporate Bond | 0.23% | $12M | — | |
| 96 | Pre-Paid Legal Services, Inc. aka LegalShield 12/15/20282028-12 | Corporate Bond | 0.23% | $12M | — | |
| 97 | BCPE Empire Holdings Inc aka Imperial Dade 12/11/20302030-12 | Corporate Bond | 0.22% | $12M | — | |
| 98 | Alpha Generation LLC 09/30/20312031-09 | Corporate Bond | 0.22% | $12M | — | |
| 99 | Raising Cane's Restaurants LLC 06/06/20332033-06 | Corporate Bond | 0.22% | $12M | — | |
| 100 | CHG Healthcare Services Inc aka CHG Buyer Corp. 09/29/20312031-09 | Corporate Bond | 0.22% | $12M | — | |
| 101 | Avalara Inc 03/26/20322032-03 | Corporate Bond | 0.22% | $12M | — | |
| 102 | KUEHG Corp. aka Knowledge Universe/KinderCare/KinderCare Learning 06/12/20302030-06 | Corporate Bond | 0.22% | $12M | — | |
| 103 | EG America LLC aka EG Group/Cumberland Farms 02/10/20312031-02 | Corporate Bond | 0.22% | $11M | — | |
| 104 | Alera Group, Inc. 05/30/20332033-05 | Corporate Bond | 0.21% | $11M | — | |
| 105 | CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/20312031-05 | Corporate Bond | 0.20% | $11M | — | |
| 106 | Triton Water Holdings Inc aka BlueTriton Brands/Primo Brands 03/31/20312031-03 | Corporate Bond | 0.20% | $11M | — | |
| 107 | AS Mileage Plan IP Ltd aka Alaska Airlines/Alaska Air Mileage 10/15/20312031-10 | Corporate Bond | 0.20% | $10M | — | |
| 108 | Modena Buyer LLC aka EUC/Omnissa 07/01/20312031-07 | Corporate Bond | 0.19% | $10M | — | |
| 109 | Capstone Borrower Inc aka Cvent 06/17/20302030-06 | Corporate Bond | 0.19% | $10M | — | |
| 110 | Tenneco, Inc. 11/17/20282028-11 | Corporate Bond | 0.19% | $10M | — | |
| 111 | WS Audiology USA II LLC aka WS Audiology A/S/Siemens Audio/Auris Luxembourg III Sarl (Sivantos / Sie 02/28/20322032-02 | Corporate Bond | 0.19% | $10M | — | |
| 112 | ION Platform Finance US Inc 10/07/20322032-10 | Corporate Bond | 0.19% | $10.0M | — | |
| 113 | Perforce Software Inc 06/29/20292029-06 | Corporate Bond | 0.19% | $9.9M | — | |
| 114 | Pioneer Opco LLC aka Venetian Resort 05/15/20332033-05 | Corporate Bond | 0.18% | $9.6M | — | |
| 115 | Delta Topco Inc aka Infoblox 11/30/20292029-11 | Corporate Bond | 0.18% | $9.5M | — | |
| 116 | Directv Financing LLC aka Directv 02/18/20312031-02 | Corporate Bond | 0.18% | $9.4M | — | |
| 117 | Citco Funding LLC aka Citco Group 01/30/20332033-01 | Corporate Bond | 0.17% | $9.3M | — | |
| 118 | Ryan LLC 11/05/20322032-11 | Corporate Bond | 0.17% | $9.2M | — | |
| 119 | Metropolis Technologies Inc 11/03/20322032-11 | Corporate Bond | 0.17% | $9.2M | — | |
| 120 | Southern Veterinary Partners LLC aka Mission Pet Health 12/04/20312031-12 | Corporate Bond | 0.17% | $9.1M | — | |
| 121 | VS Buyer LLC aka Veeam Software 04/12/20312031-04 | Corporate Bond | 0.17% | $9.1M | — | |
| 122 | Palmer Square CLO 2023-3 Ltd2039-01 | Corporate Bond | 0.17% | $9.1M | — | |
| 123 | Plano HoldCo Inc aka Perficient 10/02/20312031-10 | Corporate Bond | 0.17% | $8.9M | — | |
| 124 | Ankura Consulting Group LLC 12/29/20312031-12 | Corporate Bond | 0.17% | $8.9M | — | |
| 125 | White Cap Supply Holdings LLC 10/19/20292029-10 | Corporate Bond | 0.16% | $8.6M | — | |
| 126 | Azuria Water Solutions Inc aka Aegion 04/25/20332033-04 | Corporate Bond | 0.16% | $8.5M | — | |
| 127 | Quikrete Holdings, Inc. 02/10/20322032-02 | Corporate Bond | 0.16% | $8.3M | — | |
| 128 | Baldwin Insurance Group Holdings LLC/The aka Baldwin Insurance Group Holdings 05/24/20312031-05 | Corporate Bond | 0.15% | $8.2M | — | |
| 129 | Carlyle US CLO 2022-4 Ltd2039-10 | Corporate Bond | 0.15% | $8.0M | — | |
| 130 | Madison IAQ LLC aka Madison Air 05/06/20322032-05 | Corporate Bond | 0.15% | $8.0M | — | |
| 131 | Thevelia US LLC aka Tricor Group/Tricor/Vistra 06/18/20292029-06 | Corporate Bond | 0.15% | $7.8M | — | |
| 132 | BCPE Lightning Buyer Inc aka FDH Aero 09/12/20332033-09 | Corporate Bond | 0.14% | $7.7M | — | |
| 133 | Mermaid Bidco Inc aka Datasite 07/03/20312031-07 | Corporate Bond | 0.14% | $7.5M | — | |
| 134 | Caesars Entertainment Inc 02/06/20302030-02 | Corporate Bond | 0.14% | $7.5M | — | |
| 135 | Peer USA LLC aka Action Nederland/Action Holdings 07/01/20312031-07 | Corporate Bond | 0.14% | $7.5M | — | |
| 136 | Formula One Management Ltd aka Delta 2 Lux SARL 09/30/20312031-09 | Corporate Bond | 0.14% | $7.3M | — | |
| 137 | Caesars Entertainment Inc 02/06/20312031-02 | Corporate Bond | 0.14% | $7.2M | — | |
| 138 | Talen Energy Supply LLC aka RJS Power Holdings LLC 11/25/20322032-11 | Corporate Bond | 0.13% | $7.1M | — | |
| 139 | Belron Finance 2019 LLC 10/16/20312031-10 | Corporate Bond | 0.13% | $7.1M | — | |
| 140 | Grant Thornton Advisors LLC 06/02/20312031-06 | Corporate Bond | 0.13% | $7.1M | — | |
| 141 | Team Health Holdings Inc. 06/30/20282028-06 | Corporate Bond | 0.13% | $7.0M | — | |
| 142 | RR 48 LTD2039-10 | Corporate Bond | 0.13% | $7.0M | — | |
| 143 | United Airlines, Inc. aka Continental 02/22/20312031-02 | Corporate Bond | 0.13% | $6.8M | — | |
| 144 | Directv Financing LLC aka Directv 08/02/20292029-08 | Corporate Bond | 0.13% | $6.7M | — | |
| 145 | SupplyOne Inc 04/21/20312031-04 | Corporate Bond | 0.12% | $6.5M | — | |
| 146 | Onex TSG Intermediate Corp aka SCP Health/Schumacher 08/06/20322032-08 | Corporate Bond | 0.12% | $6.5M | — | |
| 147 | Camelot US Acquisition LLC aka Clarivate 01/31/20312031-01 | Corporate Bond | 0.12% | $6.4M | — | |
| 148 | IRB Holding Corp. aka Arby's/Inspire Brands 12/15/20302030-12 | Corporate Bond | 0.12% | $6.4M | — | |
| 149 | Apple Bidco LLC aka Atlantic Aviation 09/23/20312031-09 | Corporate Bond | 0.12% | $6.4M | — | |
| 150 | Parexel International Inc 12/12/20312031-12 | Corporate Bond | 0.12% | $6.3M | — | |
| 151 | Balboa Bay Loan Funding 2020-1 Ltd2035-10 | Corporate Bond | 0.12% | $6.2M | — | |
| 152 | Crown Finance US Inc aka Cineworld/Regal Cineworld 12/02/20312031-12 | Corporate Bond | 0.12% | $6.2M | — | |
| 153 | DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/20322032-07 | Corporate Bond | 0.12% | $6.2M | — | |
| 154 | PFI Lower Midco LLC aka Peterson Farms 12/01/20322032-12 | Corporate Bond | 0.12% | $6.2M | — | |
| 155 | TransDigm Inc 01/19/20322032-01 | Corporate Bond | 0.12% | $6.2M | — | |
| 156 | AmWINS Group Inc 01/30/20322032-01 | Corporate Bond | 0.11% | $6.1M | — | |
| 157 | Genesee & Wyoming Inc 04/10/20312031-04 | Corporate Bond | 0.11% | $6.1M | — | |
| 158 | CBAMR 2017-3 Ltd2039-07 | Corporate Bond | 0.11% | $6.0M | — | |
| 159 | CARVAL CLO VI-C Ltd.2038-03 | Corporate Bond | 0.11% | $6.0M | — | |
| 160 | AS Mileage Plan IP Ltd aka Alaska Airlines/Alaska Air Mileage 05/12/20332033-05 | Corporate Bond | 0.11% | $5.9M | — | |
| 161 | Aggreko Holdings Inc 05/21/20312031-05 | Corporate Bond | 0.11% | $5.9M | — | |
| 162 | Trident TPI Holdings, Inc. aka Tekni-Plex Inc./ASP TPI Holdings, Inc./Tekni Plex 09/15/20282028-09 | Corporate Bond | 0.11% | $5.8M | — | |
| 163 | Scientific Games Holdings LP/Scientific Games US FinCo Inc 6.625% 03/01/20302030-03 | Corporate Bond | 0.11% | $5.7M | — | US |
| 164 | Citadel Securities Global Holdings LLC 06/10/20332033-06 | Corporate Bond | 0.11% | $5.7M | — | |
| 165 | DK Crown Holdings Inc aka Draftkings 08/25/20332033-08 | Corporate Bond | 0.11% | $5.7M | — | |
| 166 | AlixPartners LLP 08/12/20322032-08 | Corporate Bond | 0.11% | $5.7M | — | |
| 167 | Emma Buyer LLC aka Emerald Expo/Emerald/Emerald Expositions Holdings 07/14/20332033-07 | Corporate Bond | 0.11% | $5.7M | — | |
| 168 | ABG Intermediate Holdings 2 LLC aka Authentic Brands Group/Authentic Brands 02/13/20322032-02 | Corporate Bond | 0.11% | $5.6M | — | |
| 169 | Nissan Motor Co Ltd 4.81% 09/17/20302030-09 | Corporate Bond | 0.10% | $5.6M | — | JP |
| 170 | Opal US LLC aka Opella 04/28/20322032-04 | Corporate Bond | 0.10% | $5.5M | — | |
| 171 | Jupiter Borrower Inc aka Janus/Janus Henderson Group PLC 06/30/20332033-06 | Corporate Bond | 0.10% | $5.5M | — | |
| 172 | Ahead DB Holdings LLC 02/01/20312031-02 | Corporate Bond | 0.10% | $5.4M | — | |
| 173 | Propulsion BC Newco LLC aka ITP Aero 12/01/20322032-12 | Corporate Bond | 0.10% | $5.4M | — | |
| 174 | Carlyle US CLO 2021-7 LTD2040-04 | Corporate Bond | 0.10% | $5.3M | — | |
| 175 | Mckissock Investment Holdings LLC aka Colibri Group 03/12/20292029-03 | Corporate Bond | 0.10% | $5.3M | — | |
| 176 | Spencer Spirit IH LLC 07/15/20312031-07 | Corporate Bond | 0.10% | $5.1M | — | |
| 177 | Carlyle US CLO 2024-3 Ltd2038-07 | Corporate Bond | 0.09% | $5.0M | — | |
| 178 | Vibrant CLO IV-R Ltd2037-10 | Corporate Bond | 0.09% | $5.0M | — | KY |
| 179 | CBAMR 2020-13 Ltd2039-04 | Corporate Bond | 0.09% | $5.0M | — | |
| 180 | TICP CLO XI Ltd aka Sixth Street CLO XI Ltd2037-04 | Corporate Bond | 0.09% | $5.0M | — | |
| 181 | Allegro CLO XIV Ltd2038-10 | Corporate Bond | 0.09% | $5.0M | — | US |
| 182 | Neuberger Berman Loan Advisers Clo 57 Ltd2040-10 | Corporate Bond | 0.09% | $5.0M | — | US |
| 183 | Broad River Bsl Funding Clo Ltd 2020-12039-07 | Corporate Bond | 0.09% | $5.0M | — | |
| 184 | Symphony CLO 44 Ltd2037-07 | Corporate Bond | 0.09% | $5.0M | — | KY |
| 185 | Raising Cane's Restaurants LLC 11/03/20322032-11 | Corporate Bond | 0.09% | $5.0M | — | |
| 186 | CARLYLE US CLO 2019-3 LTD2039-04 | Corporate Bond | 0.09% | $5.0M | — | KY |
| 187 | Apidos CLO XXXVI2039-01 | Corporate Bond | 0.09% | $4.9M | — | |
| 188 | TKO Worldwide Holdings LLC aka UFC/TKO Group 11/21/20312031-11 | Corporate Bond | 0.09% | $4.9M | — | |
| 189 | Creative Artists Agency LLC aka CAA 10/01/20312031-10 | Corporate Bond | 0.09% | $4.8M | — | |
| 190 | Bethpage Park CLO, Ltd.2036-10 | Corporate Bond | 0.09% | $4.7M | — | KY |
| 191 | Coral-US Co-Borrower LLC aka Sable International Finance Limited/Cable & Wireless 01/31/20322032-01 | Corporate Bond | 0.09% | $4.7M | — | |
| 192 | MidOcean Credit CLO XIII Ltd2039-01 | Corporate Bond | 0.09% | $4.7M | — | |
| 193 | Elmwood CLO 17 Ltd2039-07 | Corporate Bond | 0.09% | $4.7M | — | |
| 194 | EP Purchaser LLC aka Entertainment Partners 11/06/20282028-11 | Corporate Bond | 0.09% | $4.7M | — | |
| 195 | Mineral Resources Ltd 7% 04/01/20312031-04 | Corporate Bond | 0.09% | $4.6M | — | AU |
| 196 | US Foods, Inc. aka U.S. Foodservice, Inc./US Foods 4.75% 02/15/20292029-02 | Corporate Bond | 0.09% | $4.6M | — | US |
| 197 | Asurion LLC aka Asurion Corporation/Lonestar 09/19/20302030-09 | Corporate Bond | 0.09% | $4.6M | — | |
| 198 | Emrld Borrower Lp aka Copeland 08/04/20312031-08 | Corporate Bond | 0.08% | $4.5M | — | |
| 199 | OMNIA Partners LLC aka Vertiv/OMNIA 12/31/20322032-12 | Corporate Bond | 0.08% | $4.5M | — | |
| 200 | Symphony CLO 43 Ltd2037-04 | Corporate Bond | 0.08% | $4.4M | — | KY |
| 201 | Emrld Borrower Lp aka Copeland 05/31/20302030-05 | Corporate Bond | 0.08% | $4.4M | — | |
| 202 | Michaels Cos Inc/The 8.5% 03/15/20332033-03 | Corporate Bond | 0.08% | $4.3M | — | US |
| 203 | Starlight Parent LLC aka SolarWinds 04/16/20322032-04 | Corporate Bond | 0.08% | $4.3M | — | |
| 204 | Rand Parent LLC aka Atlas Air 03/17/20302030-03 | Corporate Bond | 0.08% | $4.1M | — | |
| 205 | Goodyear Tire & Rubber Co/The 8.875% 07/15/20322032-07 | Corporate Bond | 0.08% | $4.1M | — | US |
| 206 | TRESTLES CLO 2017-1 LTD2039-07 | Corporate Bond | 0.08% | $4.0M | — | KY |
| 207 | Carval Clo X-C Ltd2037-07 | Corporate Bond | 0.08% | $4.0M | — | JE |
| 208 | Orchard Park CLO, Ltd.2037-10 | Corporate Bond | 0.07% | $4.0M | — | |
| 209 | Pro Mach Group, Inc aka PM Merger Sub 10/15/20322032-10 | Corporate Bond | 0.07% | $3.9M | — | |
| 210 | Open Text Holdings Inc 4.125% 02/15/20302030-02 | Corporate Bond | 0.07% | $3.9M | — | CA |
| 211 | EOC Borrower, LLC aka Endeavor 03/24/20322032-03 | Corporate Bond | 0.07% | $3.9M | — | |
| 212 | AGL CLO 15 Ltd2039-01 | Corporate Bond | 0.07% | $3.9M | — | |
| 213 | Birch Grove CLO 4 Ltd2037-07 | Corporate Bond | 0.07% | $3.9M | — | |
| 214 | Peace Park CLO, Ltd.2038-10 | Corporate Bond | 0.07% | $3.9M | — | |
| 215 | Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/20312031-05 | Corporate Bond | 0.07% | $3.9M | — | |
| 216 | Nexstar Media Inc aka Nexstar Broadcasting 06/28/20322032-06 | Corporate Bond | 0.07% | $3.8M | — | |
| 217 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 4.875% 05/15/20292029-05 | Corporate Bond | 0.07% | $3.8M | — | US |
| 218 | Altice France Lux 3 SA aka Numericable | Other | 0.07% | $3.8M | — | |
| 219 | Project Alpha Intermediate Holding Inc aka Qlik Technologies 05/09/20332033-05 | Corporate Bond | 0.07% | $3.7M | — | |
| 220 | Raven Acquisition Holdings, llc aka R1 RCM 11/19/20312031-11 | Corporate Bond | 0.07% | $3.7M | — | |
| 221 | Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/20292029-06 | Corporate Bond | 0.07% | $3.7M | — | |
| 222 | HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 7.75% 05/01/20332033-05 | Corporate Bond | 0.07% | $3.6M | — | US |
| 223 | CARVAL CLO VI-C Ltd.2038-03 | Corporate Bond | 0.07% | $3.5M | — | |
| 224 | HPS Loan Management 2024-20 Ltd2039-07 | Corporate Bond | 0.07% | $3.5M | — | |
| 225 | MidOcean Credit CLO XV Ltd2039-07 | Corporate Bond | 0.07% | $3.5M | — | JE |
| 226 | AMC Global Media Inc 10.5% 07/15/20322032-07 | Corporate Bond | 0.07% | $3.5M | — | US |
| 227 | GFL Environmental Holdings US Inc aka GFL Environmental 08/29/20332033-08 | Corporate Bond | 0.06% | $3.5M | — | |
| 228 | Alpha Generation LLC 06/10/20332033-06 | Corporate Bond | 0.06% | $3.4M | — | |
| 229 | Stagwell Global LLC 5.625% 08/15/20292029-08 | Corporate Bond | 0.06% | $3.4M | — | US |
| 230 | Lambda Compute II LLC aka lambda 12/31/20302030-12 | Corporate Bond | 0.06% | $3.3M | — | |
| 231 | NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/20322032-02 | Corporate Bond | 0.06% | $3.3M | — | US |
| 232 | 1011778 BC ULC / New Red Finance Inc aka Burger 4.375% 01/15/20282028-01 | Corporate Bond | 0.06% | $3.3M | — | CA |
| 233 | Sedgwick Claims Management Services, Inc. aka Sedgwick Global, Inc. 07/31/20312031-07 | Corporate Bond | 0.06% | $3.3M | — | |
| 234 | Navient Corp 9.375% 07/25/20302030-07 | Corporate Bond | 0.06% | $3.2M | — | US |
| 235 | Ping Identity Holding Corp 11/15/20322032-11 | Corporate Bond | 0.06% | $3.1M | — | |
| 236 | SoftBank Group Corp 9.75% 04/01/20342034-04 | Corporate Bond | 0.06% | $3.0M | — | JP |
| 237 | Warwick Capital CLO 3 Ltd2039-07 | Corporate Bond | 0.06% | $3.0M | — | |
| 238 | Benefit Street Partners Clo XXXV Ltd2039-07 | Corporate Bond | 0.06% | $3.0M | — | |
| 239 | Trestles CLO V, LTD2039-07 | Corporate Bond | 0.06% | $3.0M | — | |
| 240 | Trestles CLO VIII Ltd2039-07 | Corporate Bond | 0.06% | $3.0M | — | KY |
| 241 | Belmont Park CLO, Ltd.2037-04 | Corporate Bond | 0.06% | $3.0M | — | |
| 242 | Palmer Square CLO 2022-5 Ltd2037-10 | Corporate Bond | 0.06% | $3.0M | — | |
| 243 | Oaktree CLO 2024-25 Ltd2039-04 | Corporate Bond | 0.06% | $3.0M | — | KY |
| 244 | Warwick Capital CLO 8 Ltd2039-10 | Corporate Bond | 0.06% | $3.0M | — | |
| 245 | Elmwood CLO 34 Ltd2039-10 | Corporate Bond | 0.06% | $3.0M | — | KY |
| 246 | Carval Clo XIII-C Ltd2039-10 | Corporate Bond | 0.06% | $3.0M | — | |
| 247 | RIN XIII LLC2039-04 | Corporate Bond | 0.06% | $3.0M | — | |
| 248 | FS KKR Capital Corp 6.125% 01/15/20302030-01 | Corporate Bond | 0.06% | $3.0M | — | US |
| 249 | Watlow Electric Manufacturing Co 06/17/20332033-06 | Corporate Bond | 0.06% | $3.0M | — | |
| 250 | Meacham Park CLO, Ltd.2037-10 | Corporate Bond | 0.06% | $3.0M | — | US |
| 251 | Kodiak Gas Services LLC 5.875% 04/01/20312031-04 | Corporate Bond | 0.06% | $3.0M | — | US |
| 252 | HB Fuller Co aka HB Fuller 02/15/20322032-02 | Corporate Bond | 0.06% | $3.0M | — | |
| 253 | MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/20292029-08 | Corporate Bond | 0.06% | $3.0M | — | US |
| 254 | Greenacre Park CLO, LLC2038-07 | Corporate Bond | 0.06% | $2.9M | — | |
| 255 | Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 05/06/20302030-05 | Corporate Bond | 0.06% | $2.9M | — | |
| 256 | ARES Loan Funding I Ltd2039-04 | Corporate Bond | 0.05% | $2.9M | — | |
| 257 | Bayswater Park CLO, Ltd.2039-01 | Corporate Bond | 0.05% | $2.9M | — | |
| 258 | Regatta XXII Funding Ltd2039-01 | Corporate Bond | 0.05% | $2.9M | — | |
| 259 | Conga Corp aka Conga Solutions/Conga/Apttus Corp 05/08/20282028-05 | Corporate Bond | 0.05% | $2.9M | — | |
| 260 | Cleveland-Cliffs Inc aka Cliffs Natural Resources 6.75% 04/15/20302030-04 | Corporate Bond | 0.05% | $2.8M | — | US |
| 261 | Waystar Technologies, Inc. aka Waystar/Navicure/Navicure. Inc. 10/22/20292029-10 | Corporate Bond | 0.05% | $2.8M | — | |
| 262 | Phinia Inc 6.75% 04/15/20292029-04 | Corporate Bond | 0.05% | $2.8M | — | US |
| 263 | Ballyrock CLO 25 Ltd2038-01 | Corporate Bond | 0.05% | $2.7M | — | US |
| 264 | Gray Media Inc aka Gray Television 5.375% 11/15/20312031-11 | Corporate Bond | 0.05% | $2.7M | — | US |
| 265 | Envision Healthcare Corp | Other | 0.05% | $2.7M | — | |
| 266 | Lamar Media Corp. aka Lamar Advertising 4% 02/15/20302030-02 | Corporate Bond | 0.05% | $2.6M | — | US |
| 267 | Gray Media Inc aka Gray Television 12/01/20282028-12 | Corporate Bond | 0.05% | $2.6M | — | |
| 268 | Diversified Healthcare Trust 4.375% 03/01/20312031-03 | Corporate Bond | 0.05% | $2.6M | — | US |
| 269 | Rithm Capital Corp aka New Residential 8% 07/15/20302030-07 | Corporate Bond | 0.05% | $2.6M | — | US |
| 270 | Rithm Capital Corp aka New Residential 8.5% 06/01/20312031-06 | Corporate Bond | 0.05% | $2.5M | — | US |
| 271 | Eldridge CLO 2025-1 Ltd2038-10 | Corporate Bond | 0.05% | $2.5M | — | |
| 272 | Jump Financial LLC 02/26/20322032-02 | Corporate Bond | 0.05% | $2.5M | — | |
| 273 | Symetra CLO 2026-1 Ltd2039-10 | Corporate Bond | 0.05% | $2.5M | — | |
| 274 | New Mountain CLO 6 Ltd2039-10 | Corporate Bond | 0.05% | $2.5M | — | |
| 275 | Skyshield US Bidco Ltd aka Smiths Detection 06/30/20332033-06 | Corporate Bond | 0.05% | $2.5M | — | |
| 276 | SoftBank Group Corp 9.25% 04/01/20322032-04 | Corporate Bond | 0.05% | $2.4M | — | JP |
| 277 | Bain Capital Credit Clo 2019-4 Ltd2035-04 | Corporate Bond | 0.05% | $2.4M | — | JE |
| 278 | Pathfinder Power LLC 06/22/20332033-06 | Corporate Bond | 0.05% | $2.4M | — | |
| 279 | JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/20312031-09 | Corporate Bond | 0.05% | $2.4M | — | US |
| 280 | TTM Technologies Inc aka TTM Technologies 09/30/20332033-09 | Corporate Bond | 0.05% | $2.4M | — | |
| 281 | Elmwood CLO 37 Ltd2038-01 | Corporate Bond | 0.04% | $2.4M | — | |
| 282 | Pathfinder Power LLC 06/22/20332033-06 | Corporate Bond | 0.04% | $2.4M | — | |
| 283 | Century Communities, Inc. 3.875% 08/15/20292029-08 | Corporate Bond | 0.04% | $2.4M | — | US |
| 284 | Rad CLO 20 Ltd2040-07 | Corporate Bond | 0.04% | $2.4M | — | |
| 285 | CARLYLE US CLO 2019-3 LTD2039-04 | Corporate Bond | 0.04% | $2.3M | — | KY |
| 286 | Encore Capital Group Inc aka Cabot Financial 6.625% 06/01/20322032-06 | Corporate Bond | 0.04% | $2.3M | — | US |
| 287 | Boots Group Finco LP aka Alliance 08/30/20322032-08 | Corporate Bond | 0.04% | $2.3M | — | |
| 288 | Chobani LLC 10/28/20322032-10 | Corporate Bond | 0.04% | $2.3M | — | |
| 289 | Quikrete Holdings, Inc. 04/14/20312031-04 | Corporate Bond | 0.04% | $2.3M | — | |
| 290 | Elmwood CLO 42 Ltd2038-03 | Corporate Bond | 0.04% | $2.2M | — | KY |
| 291 | PRA Group Inc 8.875% 01/31/20302030-01 | Corporate Bond | 0.04% | $2.2M | — | US |
| 292 | Sazerac Co Inc 07/09/20322032-07 | Corporate Bond | 0.04% | $2.2M | — | |
| 293 | Whitebox Clo V Ltd2038-07 | Corporate Bond | 0.04% | $2.2M | — | |
| 294 | Project Boost Purchaser, LLC aka JD Power/Autodata 07/16/20312031-07 | Corporate Bond | 0.04% | $2.2M | — | |
| 295 | Stonepeak Nile Parent LLC aka Air Transport Services Group 04/09/20322032-04 | Corporate Bond | 0.04% | $2.2M | — | |
| 296 | Lindblad Expeditions LLC 7% 09/15/20302030-09 | Corporate Bond | 0.04% | $2.2M | — | US |
| 297 | FirstCash Inc 6.125% 05/01/20342034-05 | Corporate Bond | 0.04% | $2.2M | — | US |
| 298 | Hanger Inc 10/23/20312031-10 | Corporate Bond | 0.04% | $2.1M | — | |
| 299 | Cascades Inc/Cascades USA Inc 6.75% 07/15/20302030-07 | Corporate Bond | 0.04% | $2.1M | — | CA |
| 300 | Chemours Co/The 8% 01/15/20332033-01 | Corporate Bond | 0.04% | $2.1M | — | US |
| 301 | FS KKR Capital Corp 6.875% 08/15/20292029-08 | Corporate Bond | 0.04% | $2.1M | — | US |
| 302 | Bread Financial Holdings Inc aka Alliance 6.75% 05/15/20312031-05 | Corporate Bond | 0.04% | $2.1M | — | US |
| 303 | Summit Midstream Holdings LLC 8.625% 10/31/20292029-10 | Corporate Bond | 0.04% | $2.1M | — | US |
| 304 | NRG Energy Inc 04/28/20332033-04 | Corporate Bond | 0.04% | $2.1M | — | |
| 305 | Blueberry Park CLO, Ltd.2037-10 | Corporate Bond | 0.04% | $2.1M | — | JE |
| 306 | Cloud Software Group LLC aka Balboa/Citrix 8.25% 06/30/20322032-06 | Corporate Bond | 0.04% | $2.0M | — | US |
| 307 | Prestige Brands Inc 06/13/20332033-06 | Corporate Bond | 0.04% | $2.0M | — | |
| 308 | Bain Capital Credit CLO 2023-1 Ltd2038-07 | Corporate Bond | 0.04% | $2.0M | — | |
| 309 | Bbam US Clo V Ltd2038-07 | Corporate Bond | 0.04% | $2.0M | — | US |
| 310 | Magnetite XLVIII Ltd2038-10 | Corporate Bond | 0.04% | $2.0M | — | US |
| 311 | Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 05/31/20322032-05 | Corporate Bond | 0.04% | $2.0M | — | US |
| 312 | Credit Acceptance Corp 6.625% 03/15/20302030-03 | Corporate Bond | 0.04% | $2.0M | — | US |
| 313 | Nabors Industries Inc 7.625% 11/15/20322032-11 | Corporate Bond | 0.04% | $2.0M | — | US |
| 314 | AGL CLO 46 Ltd2039-01 | Corporate Bond | 0.04% | $2.0M | — | |
| 315 | Coreweave Inc 9% 02/01/20312031-02 | Corporate Bond | 0.04% | $2.0M | — | US |
| 316 | Solaris Energy Infrastructure LLC 7% 04/01/20322032-04 | Corporate Bond | 0.04% | $2.0M | — | US |
| 317 | Barings CLO Ltd 2022-I2039-01 | Corporate Bond | 0.04% | $2.0M | — | |
| 318 | 1988 CLO 3 Ltd2040-10 | Corporate Bond | 0.04% | $2.0M | — | |
| 319 | Core & Main LP aka HD Supply Waterworks, Ltd./Core & Main 02/09/20312031-02 | Corporate Bond | 0.04% | $1.9M | — | |
| 320 | Energizer Holdings Inc aka Energizer SpinCo, Inc. 6% 09/15/20332033-09 | Corporate Bond | 0.04% | $1.9M | — | US |
| 321 | Savage Enterprises LLC 08/05/20322032-08 | Corporate Bond | 0.04% | $1.9M | — | |
| 322 | Bear Mountain Park CLO, Ltd.2037-07 | Corporate Bond | 0.04% | $1.9M | — | |
| 323 | TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/20302030-04 | Corporate Bond | 0.04% | $1.9M | — | |
| 324 | Encore Capital Group Inc aka Cabot Financial 6.625% 04/15/20312031-04 | Corporate Bond | 0.04% | $1.9M | — | US |
| 325 | Hillman Group Inc/The aka Hillman/The Hillman Group 07/22/20332033-07 | Corporate Bond | 0.03% | $1.9M | — | |
| 326 | Hess Midstream Operations LP 4.25% 02/15/20302030-02 | Corporate Bond | 0.03% | $1.9M | — | US |
| 327 | Dynasty Acquisition Co Inc aka StandardAero 10/31/20312031-10 | Corporate Bond | 0.03% | $1.8M | — | |
| 328 | Magnera Corp 7.25% 11/15/20312031-11 | Corporate Bond | 0.03% | $1.8M | — | US |
| 329 | Genmab Finance LLC 12/13/20322032-12 | Corporate Bond | 0.03% | $1.8M | — | |
| 330 | Deluxe Corp 8% 06/01/20292029-06 | Corporate Bond | 0.03% | $1.8M | — | US |
| 331 | Synchrony Financial 7.25% 02/02/20332033-02 | Corporate Bond | 0.03% | $1.8M | — | US |
| 332 | Allison Transmission Inc 01/02/20332033-01 | Corporate Bond | 0.03% | $1.8M | — | |
| 333 | CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.125% 04/01/20302030-04 | Corporate Bond | 0.03% | $1.8M | — | US |
| 334 | TransDigm Inc 6.375% 03/01/20292029-03 | Corporate Bond | 0.03% | $1.8M | — | US |
| 335 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7% 02/01/20302030-02 | Corporate Bond | 0.03% | $1.8M | — | US |
| 336 | Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 4.279% 03/15/20322032-03 | Corporate Bond | 0.03% | $1.8M | — | US |
| 337 | Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/20302030-06 | Corporate Bond | 0.03% | $1.8M | — | US |
| 338 | Centene Corp 3.375% 02/15/20302030-02 | Corporate Bond | 0.03% | $1.8M | — | US |
| 339 | BCPE Lightning Buyer Inc aka FDH Aero 09/12/20332033-09 | Corporate Bond | 0.03% | $1.7M | — | |
| 340 | Crocs Inc 4.25% 03/15/20292029-03 | Corporate Bond | 0.03% | $1.7M | — | US |
| 341 | Wealthspire LP aka NFP Wealth 11/01/20322032-11 | Corporate Bond | 0.03% | $1.7M | — | |
| 342 | Acco Brands Corp 4.25% 03/15/20292029-03 | Corporate Bond | 0.03% | $1.7M | — | US |
| 343 | EnQuest PLC 9.875% 04/30/20312031-04 | Corporate Bond | 0.03% | $1.7M | — | GB |
| 344 | SeaWorld Parks & Entertainment Inc aka Busch Entertainment Corp./SW Acquisitions Co., Inc. 5.25% 08/15/20292029-08 | Corporate Bond | 0.03% | $1.7M | — | US |
| 345 | Tidewater Inc aka GulfMark 9.125% 07/15/20302030-07 | Corporate Bond | 0.03% | $1.7M | — | US |
| 346 | PennyMac Financial Services Inc 6.875% 05/15/20322032-05 | Corporate Bond | 0.03% | $1.7M | — | US |
| 347 | Lockton Inc 05/09/20332033-05 | Corporate Bond | 0.03% | $1.7M | — | |
| 348 | Charles River Laboratories International Inc 3.75% 03/15/20292029-03 | Corporate Bond | 0.03% | $1.7M | — | US |
| 349 | PBF Holding Co LLC / PBF Finance Corp 7.25% 06/01/20342034-06 | Corporate Bond | 0.03% | $1.7M | — | US |
| 350 | Gulfport Energy Operating Corp aka Gulfport Energy Corp 6.75% 09/01/20292029-09 | Corporate Bond | 0.03% | $1.6M | — | US |
| 351 | Asurion LLC and Asurion Co-Issuer Inc 8% 12/31/20322032-12 | Corporate Bond | 0.03% | $1.6M | — | US |
| 352 | Cast & Crew LLC aka Cast & Crew Payroll, LLC 09/30/20272027-09 | Corporate Bond | 0.03% | $1.6M | — | |
| 353 | Diversified Healthcare Trust 4.75% 02/15/20282028-02 | Corporate Bond | 0.03% | $1.6M | — | US |
| 354 | MED ParentCo LP aka MyEyeDr 04/15/20312031-04 | Corporate Bond | 0.03% | $1.6M | — | |
| 355 | Iron Mountain Inc 4.875% 09/15/20292029-09 | Corporate Bond | 0.03% | $1.6M | — | US |
| 356 | Gen Digital Inc aka NortonLIfeLock 09/12/20292029-09 | Corporate Bond | 0.03% | $1.6M | — | |
| 357 | TriNet Group Inc 7.125% 08/15/20312031-08 | Corporate Bond | 0.03% | $1.6M | — | US |
| 358 | GVC Finance LLC aka Entain 07/31/20322032-07 | Corporate Bond | 0.03% | $1.6M | — | |
| 359 | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 9.5% 02/15/20332033-02 | Corporate Bond | 0.03% | $1.6M | — | US |
| 360 | ViaSat Inc 7.5% 05/30/20312031-05 | Corporate Bond | 0.03% | $1.5M | — | US |
| 361 | McKesson Medical-Surgical Top Holdings Inc aka McKesson/McKesson Medical-Surgical 06/09/20322032-06 | Corporate Bond | 0.03% | $1.5M | — | |
| 362 | Twilio Inc 3.625% 03/15/20292029-03 | Corporate Bond | 0.03% | $1.5M | — | US |
| 363 | Apidos CLO XXXIV2039-01 | Corporate Bond | 0.03% | $1.5M | — | |
| 364 | OneMain Finance Corp 6.75% 09/15/20332033-09 | Corporate Bond | 0.03% | $1.5M | — | US |
| 365 | CarVal CLO VC Ltd2039-07 | Corporate Bond | 0.03% | $1.5M | — | |
| 366 | MidOcean Credit CLO XIX2039-07 | Corporate Bond | 0.03% | $1.5M | — | |
| 367 | CarVal CLO IX-C Ltd2037-04 | Corporate Bond | 0.03% | $1.5M | — | JE |
| 368 | Post Clo IX Ltd2039-10 | Corporate Bond | 0.03% | $1.5M | — | |
| 369 | Trestles CLO X Ltd2039-04 | Corporate Bond | 0.03% | $1.5M | — | KY |
| 370 | AMC Entertainment Holdings Inc aka AMC Entertainment 8.875% 10/15/20312031-10 | Corporate Bond | 0.03% | $1.5M | — | US |
| 371 | Air Canada 03/21/20312031-03 | Corporate Bond | 0.03% | $1.5M | — | |
| 372 | Range Resources Corp 4.75% 02/15/20302030-02 | Corporate Bond | 0.03% | $1.5M | — | US |
| 373 | MidOcean Credit CLO XXII2039-04 | Corporate Bond | 0.03% | $1.5M | — | KY |
| 374 | LGI Homes Inc 7% 11/15/20322032-11 | Corporate Bond | 0.03% | $1.5M | — | US |
| 375 | PennyMac Financial Services Inc 6.875% 02/15/20332033-02 | Corporate Bond | 0.03% | $1.5M | — | US |
| 376 | FirstCash Inc 4.625% 09/01/20282028-09 | Corporate Bond | 0.03% | $1.5M | — | US |
| 377 | Brandywine Operating Partnership LP 6.125% 01/15/20312031-01 | Corporate Bond | 0.03% | $1.5M | — | US |
| 378 | Sirius XM Radio LLC aka Formula 1 4.125% 07/01/20302030-07 | Corporate Bond | 0.03% | $1.5M | — | US |
| 379 | Ares LXX CLO Ltd2039-01 | Corporate Bond | 0.03% | $1.4M | — | US |
| 380 | Brandywine Operating Partnership LP 8.875% 04/12/20292029-04 | Corporate Bond | 0.03% | $1.4M | — | US |
| 381 | PBF Holding Co LLC / PBF Finance Corp 9.875% 03/15/20302030-03 | Corporate Bond | 0.03% | $1.4M | — | US |
| 382 | Allegiant Travel Co 7.125% 07/01/20312031-07 | Corporate Bond | 0.03% | $1.4M | — | US |
| 383 | Wand NewCo 3 Inc aka Caliber Collision 01/30/20312031-01 | Corporate Bond | 0.03% | $1.4M | — | |
| 384 | Suburban Propane Partners LP/Suburban Energy Finance Corp 6.5% 12/15/20352035-12 | Corporate Bond | 0.03% | $1.4M | — | US |
| 385 | Bain Capital Credit CLO 2023-3 Ltd2038-10 | Corporate Bond | 0.03% | $1.4M | — | KY |
| 386 | PROG Holdings Inc 6% 11/15/20292029-11 | Corporate Bond | 0.03% | $1.4M | — | US |
| 387 | FCG Acquisitions Inc aka Flow Control Group 03/04/20332033-03 | Corporate Bond | 0.03% | $1.4M | — | |
| 388 | Sanders Industries Holdings Inc aka Arxis/KAMAN CORP 02/26/20322032-02 | Corporate Bond | 0.03% | $1.4M | — | |
| 389 | Molina Healthcare Inc 4.375% 06/15/20282028-06 | Corporate Bond | 0.03% | $1.4M | — | US |
| 390 | Pye-Barker Fire & Safety LLC 12/16/20322032-12 | Corporate Bond | 0.03% | $1.4M | — | |
| 391 | Centene Corp 3% 10/15/20302030-10 | Corporate Bond | 0.03% | $1.4M | — | US |
| 392 | Superior Plus LP / Superior General Partner Inc 4.5% 03/15/20292029-03 | Corporate Bond | 0.03% | $1.4M | — | CA |
| 393 | Galaxy 32 CLO Ltd2039-01 | Corporate Bond | 0.03% | $1.3M | — | KY |
| 394 | Shift4 Payments LLC 07/03/20322032-07 | Corporate Bond | 0.02% | $1.3M | — | |
| 395 | Lightning Power Llc 08/18/20312031-08 | Corporate Bond | 0.02% | $1.3M | — | |
| 396 | Starwood Property Trust Inc 6.5% 10/15/20302030-10 | Corporate Bond | 0.02% | $1.3M | — | US |
| 397 | Howard Hughes Corp/The 4.125% 02/01/20292029-02 | Corporate Bond | 0.02% | $1.3M | — | US |
| 398 | Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 06/15/20322032-06 | Corporate Bond | 0.02% | $1.3M | — | US |
| 399 | PR RNO Property Owner 1 LLC aka Tract 6.5% 05/01/20312031-05 | Corporate Bond | 0.02% | $1.3M | — | US |
| 400 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC aka Ardagh Metal Packagi 6.25% 01/30/20312031-01 | Corporate Bond | 0.02% | $1.3M | — | US |
| 401 | Compass Minerals International, Inc. 8% 07/01/20302030-07 | Corporate Bond | 0.02% | $1.3M | — | US |
| 402 | Atlanticus Holdings Corp 9.75% 09/01/20302030-09 | Corporate Bond | 0.02% | $1.3M | — | US |
| 403 | PointClickCare Technologies Inc 11/03/20312031-11 | Corporate Bond | 0.02% | $1.3M | — | |
| 404 | Neuberger Berman Loan Advisers Clo 61 Ltd2039-07 | Corporate Bond | 0.02% | $1.2M | — | US |
| 405 | Magnetite Xxxv Ltd2039-01 | Corporate Bond | 0.02% | $1.2M | — | |
| 406 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7% 01/15/20312031-01 | Corporate Bond | 0.02% | $1.2M | — | US |
| 407 | Danaos Corp 6.875% 10/15/20322032-10 | Corporate Bond | 0.02% | $1.2M | — | GR |
| 408 | Victory Capital Holdings Inc 09/23/20322032-09 | Corporate Bond | 0.02% | $1.2M | — | |
| 409 | PCI Gaming Authority aka Wind Creek Hospitality 07/18/20312031-07 | Corporate Bond | 0.02% | $1.2M | — | |
| 410 | ViaSat Inc 6.5% 07/15/20282028-07 | Corporate Bond | 0.02% | $1.2M | — | US |
| 411 | Univision Communications Inc aka TelevisaUnivision 8.875% 04/15/20332033-04 | Corporate Bond | 0.02% | $1.2M | — | US |
| 412 | TriMas Corp 4.125% 04/15/20292029-04 | Corporate Bond | 0.02% | $1.2M | — | US |
| 413 | Wabash National Corp 4.5% 10/15/20282028-10 | Corporate Bond | 0.02% | $1.2M | — | US |
| 414 | CVR Energy Inc 7.875% 02/15/20342034-02 | Corporate Bond | 0.02% | $1.2M | — | US |
| 415 | SunCoke Energy, Inc. 4.875% 06/30/20292029-06 | Corporate Bond | 0.02% | $1.2M | — | US |
| 416 | Meridian Arc Holdco LLC 6.25% 04/30/20312031-04 | Corporate Bond | 0.02% | $1.2M | — | US |
| 417 | Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/20312031-02 | Corporate Bond | 0.02% | $1.2M | — | US |
| 418 | Park-Ohio Industries Inc 8.5% 08/01/20302030-08 | Corporate Bond | 0.02% | $1.2M | — | US |
| 419 | Cengage Learning Inc aka TL Acquisitions, Inc. 03/24/20312031-03 | Corporate Bond | 0.02% | $1.2M | — | |
| 420 | SM Energy Co aka Civitas Resources Inc 6.75% 08/01/20292029-08 | Corporate Bond | 0.02% | $1.1M | — | US |
| 421 | Cimpress PLC 7.375% 09/15/20322032-09 | Corporate Bond | 0.02% | $1.1M | — | IE |
| 422 | Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/20292029-06 | Corporate Bond | 0.02% | $1.1M | — | |
| 423 | Ally Financial Inc aka Ally 6.7% 02/14/20332033-02 | Corporate Bond | 0.02% | $1.1M | — | US |
| 424 | Starwood Property Mortgage LLC aka Starwood Property Trust 09/24/20322032-09 | MBS/ABS | 0.02% | $1.1M | — | |
| 425 | SV RNO Property Owner 1, LLC aka Tract 5.875% 03/01/20312031-03 | Corporate Bond | 0.02% | $1.1M | — | US |
| 426 | Sunoco LP / Sunoco Finance Corp 4.5% 05/15/20292029-05 | Corporate Bond | 0.02% | $1.1M | — | US |
| 427 | Penn Entertainment Inc aka Penn National Gaming 6.75% 04/01/20312031-04 | Corporate Bond | 0.02% | $1.1M | — | US |
| 428 | PTC Inc 4% 02/15/20282028-02 | Corporate Bond | 0.02% | $1.1M | — | US |
| 429 | Deluxe Corp 8.125% 09/15/20292029-09 | Corporate Bond | 0.02% | $1.1M | — | US |
| 430 | Sunoco LP 4.625% 05/01/20302030-05 | Corporate Bond | 0.02% | $1.1M | — | US |
| 431 | OneMain Finance Corp 6.5% 03/15/20332033-03 | Corporate Bond | 0.02% | $1.1M | — | US |
| 432 | Galaxy Helios Data Centers II LLC 9.875% 08/01/20312031-08 | Corporate Bond | 0.02% | $1.1M | — | US |
| 433 | The.Team SME LLC aka Wasserman Media Group/The Team 06/23/20322032-06 | Corporate Bond | 0.02% | $1.1M | — | |
| 434 | Icebox Holdco III Inc aka DiversiTech/DiversiTech Holdings 12/22/20312031-12 | Corporate Bond | 0.02% | $1.1M | — | |
| 435 | Outcomes Group Holdings Inc aka Paradigm Outcomes/Paradigm Acquisition Corp 05/06/20312031-05 | Corporate Bond | 0.02% | $1.1M | — | |
| 436 | Blackfin Pipeline, LLC 09/29/20322032-09 | Corporate Bond | 0.02% | $1.1M | — | |
| 437 | Alta Equipment Group Inc aka B.Riley 9% 06/01/20292029-06 | Corporate Bond | 0.02% | $1.1M | — | US |
| 438 | Pitney Bowes Inc 7.25% 03/15/20292029-03 | Corporate Bond | 0.02% | $1.1M | — | US |
| 439 | US Fertility Enterprises LLC 12/30/20322032-12 | Corporate Bond | 0.02% | $1.0M | — | |
| 440 | Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/20302030-01 | Corporate Bond | 0.02% | $1.0M | — | AU |
| 441 | Regatta XIX Funding Ltd2038-10 | Corporate Bond | 0.02% | $1.0M | — | |
| 442 | CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 7.125% 06/01/20312031-06 | Corporate Bond | 0.02% | $1.0M | — | US |
| 443 | Post CLO 2024-1 Ltd2039-03 | Corporate Bond | 0.02% | $1.0M | — | |
| 444 | Regatta XXII Funding Ltd2039-01 | Corporate Bond | 0.02% | $1.0M | — | |
| 445 | William Carter Co/The aka Carter's 7.375% 02/15/20312031-02 | Corporate Bond | 0.02% | $1.0M | — | US |
| 446 | Barings CLO Ltd 2022-I2039-01 | Corporate Bond | 0.02% | $1.0M | — | |
| 447 | Arini US CLO IV Ltd2039-01 | Corporate Bond | 0.02% | $1.0M | — | |
| 448 | Barings CLO Ltd 2022-I2039-01 | Corporate Bond | 0.02% | $1.0M | — | |
| 449 | Nabors Industries Inc 8.875% 08/15/20312031-08 | Corporate Bond | 0.02% | $1.0M | — | US |
| 450 | Pikes Peak Clo 16 Ltd2039-07 | Corporate Bond | 0.02% | $1.0M | — | JE |
| 451 | Ares LXX CLO Ltd2039-01 | Corporate Bond | 0.02% | $1.0M | — | US |
| 452 | Sixth Street CLO XXII Ltd2038-04 | Corporate Bond | 0.02% | $1.0M | — | KY |
| 453 | HPS Loan Management 2024-19 Ltd2037-04 | Corporate Bond | 0.02% | $1.0M | — | |
| 454 | Ares LXX CLO Ltd2039-01 | Corporate Bond | 0.02% | $997K | — | US |
| 455 | 1988 Clo 7 Ltd2039-04 | Corporate Bond | 0.02% | $996K | — | |
| 456 | New Mountain CLO 3 Ltd2038-10 | Corporate Bond | 0.02% | $996K | — | |
| 457 | Regatta XXII Funding Ltd2039-01 | Corporate Bond | 0.02% | $995K | — | |
| 458 | Alterra Mountain Co aka Intrawest 08/17/20282028-08 | Corporate Bond | 0.02% | $992K | — | |
| 459 | MidOcean Credit CLO XIV Ltd2037-04 | Corporate Bond | 0.02% | $984K | — | |
| 460 | Orion Clo 2023-2 Ltd2037-01 | Corporate Bond | 0.02% | $982K | — | |
| 461 | Elmwood CLO 41 Ltd2038-07 | Corporate Bond | 0.02% | $980K | — | KY |
| 462 | VZ Secured Financing BV aka Ziggo 7.5% 01/15/20332033-01 | Corporate Bond | 0.02% | $976K | — | NL |
| 463 | Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/20292029-11 | Corporate Bond | 0.02% | $969K | — | US |
| 464 | Palmer Square CLO 2022-1, Ltd2038-10 | Corporate Bond | 0.02% | $963K | — | |
| 465 | Ithaca Energy North Sea PLC 8.125% 10/15/20292029-10 | Corporate Bond | 0.02% | $960K | — | GB |
| 466 | OneMain Finance Corp 7.875% 03/15/20302030-03 | Corporate Bond | 0.02% | $956K | — | US |
| 467 | Hilcorp Energy I, L.P. 7.25% 02/15/20352035-02 | Corporate Bond | 0.02% | $956K | — | US |
| 468 | Genesis Energy LP / Genesis Energy Finance Corp 6.75% 03/15/20342034-03 | Corporate Bond | 0.02% | $951K | — | US |
| 469 | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 6.5% 02/15/20292029-02 | Corporate Bond | 0.02% | $943K | — | US |
| 470 | NRG Energy Inc 04/16/20312031-04 | Corporate Bond | 0.02% | $942K | — | |
| 471 | Trinitas CLO XXI Ltd2038-04 | Corporate Bond | 0.02% | $942K | — | |
| 472 | Par Petroleum LLC 7.375% 06/01/20342034-06 | Corporate Bond | 0.02% | $941K | — | US |
| 473 | Chrysaor Lendco LLC aka Alter Domus 10/30/20312031-10 | Corporate Bond | 0.02% | $936K | — | |
| 474 | ZoomInfo Technologies LLC/ZoomInfo Finance Corp aka DiscoverOrg 3.875% 02/01/20292029-02 | Corporate Bond | 0.02% | $930K | — | US |
| 475 | PetSmart Inc / PetSmart Finance Corp 7.5% 09/15/20322032-09 | Corporate Bond | 0.02% | $919K | — | US |
| 476 | Sunoco LP 5.375% 07/15/20312031-07 | Corporate Bond | 0.02% | $918K | — | US |
| 477 | Meacham Park CLO, Ltd.2037-10 | Corporate Bond | 0.02% | $913K | — | US |
| 478 | EverCommerce Solutions Inc aka PaySimple Inc 07/07/20312031-07 | Corporate Bond | 0.02% | $912K | — | |
| 479 | Peer USA LLC aka Action Nederland/Action Holdings 10/28/20302030-10 | Corporate Bond | 0.02% | $908K | — | |
| 480 | Service Properties Trust 8.875% 06/15/20322032-06 | Corporate Bond | 0.02% | $908K | — | US |
| 481 | Freedom Mortgage Holdings LLC 7.875% 04/01/20332033-04 | MBS/ABS | 0.02% | $906K | — | US |
| 482 | Sunoco LP 6.625% 08/15/20322032-08 | Corporate Bond | 0.02% | $901K | — | US |
| 483 | New Red Finance, Inc. aka Burger King 1011778 B.C. ULC/Restaurant Brands 09/20/20302030-09 | Corporate Bond | 0.02% | $899K | — | |
| 484 | Paramount Global aka NAI 6.875% 04/30/20362036-04 | Corporate Bond | 0.02% | $892K | — | US |
| 485 | Ziff Davis Inc 4.625% 10/15/20302030-10 | Corporate Bond | 0.02% | $884K | — | US |
| 486 | Northern Oil & Gas Inc 7.5% 09/01/20342034-09 | Corporate Bond | 0.02% | $883K | — | US |
| 487 | Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/20312031-02 | Corporate Bond | 0.02% | $880K | — | US |
| 488 | Regatta VI Funding Ltd2038-10 | Corporate Bond | 0.02% | $876K | — | KY |
| 489 | Hilton Domestic Operating Co Inc 3.75% 05/01/20292029-05 | Corporate Bond | 0.02% | $873K | — | US |
| 490 | Ursa Minor US Bidco LLC aka Rosen 03/26/20312031-03 | Corporate Bond | 0.02% | $868K | — | |
| 491 | Transocean International Ltd 7.5% 04/15/20312031-04 | Corporate Bond | 0.02% | $860K | — | US |
| 492 | R.R. Donnelley & Sons Co aka R.R. 9.5% 08/01/20292029-08 | Corporate Bond | 0.02% | $859K | — | US |
| 493 | Kestra Advisor Services Holdings A Inc aka Kestra Financial 03/22/20312031-03 | Corporate Bond | 0.02% | $856K | — | |
| 494 | HNI Corp 5.125% 01/18/20292029-01 | Corporate Bond | 0.02% | $829K | — | US |
| 495 | B&G Foods, Inc. 11% 06/15/20312031-06 | Corporate Bond | 0.02% | $820K | — | US |
| 496 | Hudson Pacific Properties LP 3.25% 01/15/20302030-01 | Corporate Bond | 0.02% | $820K | — | US |
| 497 | Navient Corp 7.875% 06/15/20322032-06 | Corporate Bond | 0.02% | $812K | — | US |
| 498 | SLM Corp aka Sallie 6.495% 05/15/20322032-05 | Corporate Bond | 0.02% | $811K | — | US |
| 499 | Centene Corp 4.625% 12/15/20292029-12 | Corporate Bond | 0.02% | $802K | — | US |
| 500 | Core Scientific Finance I LLC 7.75% 05/15/20312031-05 | Corporate Bond | 0.01% | $798K | — | US |
| 501 | Asurion LLC and Asurion Co-Issuer Inc 8.375% 02/01/20342034-02 | Corporate Bond | 0.01% | $784K | — | US |
| 502 | Javelin Buyer Inc aka Jaggaer 12/05/20312031-12 | Corporate Bond | 0.01% | $781K | — | |
| 503 | Wec US Holdings Inc aka Westinghouse Electric/Westinghouse/Brookfield WEC Holdings Inc 01/27/20312031-01 | Corporate Bond | 0.01% | $778K | — | |
| 504 | Crescent Energy Finance LLC aka Vital Energy Inc/Contango 8.375% 01/15/20342034-01 | Corporate Bond | 0.01% | $774K | — | US |
| 505 | BioMarin Pharmaceutical Inc 04/27/20332033-04 | Corporate Bond | 0.01% | $774K | — | |
| 506 | HealthEquity Inc 4.5% 10/01/20292029-10 | Corporate Bond | 0.01% | $771K | — | US |
| 507 | Match Group Holdings II LLC 3.625% 10/01/20312031-10 | Corporate Bond | 0.01% | $757K | — | US |
| 508 | Advantage Sales & Marketing Inc aka Advantage Solutions 9% 11/15/20302030-11 | Corporate Bond | 0.01% | $730K | — | US |
| 509 | Resideo Funding Inc aka Resideo Technologies 08/13/20322032-08 | Corporate Bond | 0.01% | $728K | — | |
| 510 | Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.375% 02/01/20292029-02 | Corporate Bond | 0.01% | $717K | — | US |
| 511 | Hilton Domestic Operating Co Inc 11/08/20302030-11 | Corporate Bond | 0.01% | $715K | — | |
| 512 | Directv Financing LLC / Directv Financing Co-Obligor Inc 9.25% 06/01/20322032-06 | Corporate Bond | 0.01% | $711K | — | US |
| 513 | Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/20332033-06 | Corporate Bond | 0.01% | $710K | — | US |
| 514 | Mueller Water Products, Inc. 4% 06/15/20292029-06 | Corporate Bond | 0.01% | $709K | — | US |
| 515 | American Builders & Contractors Supply Co Inc aka ABC Supply/American Builders & Contractors Supply 01/31/20312031-01 | Corporate Bond | 0.01% | $709K | — | |
| 516 | Osaic Holdings Inc aka Advisor Group 6.75% 08/01/20322032-08 | Corporate Bond | 0.01% | $707K | — | US |
| 517 | Buckeye Partners LP 4.5% 03/01/20282028-03 | Corporate Bond | 0.01% | $707K | — | US |
| 518 | Axalta Coating Systems US Holdings Inc aka Dupont Performance 12/20/20292029-12 | Corporate Bond | 0.01% | $699K | — | |
| 519 | Dynasty Acquisition Co Inc aka StandardAero 10/31/20312031-10 | Corporate Bond | 0.01% | $696K | — | |
| 520 | WR Grace Holdings LLC 7.375% 03/01/20312031-03 | Corporate Bond | 0.01% | $696K | — | US |
| 521 | Cloud Software Group LLC aka Balboa/Citrix 6.625% 08/15/20332033-08 | Corporate Bond | 0.01% | $692K | — | US |
| 522 | APLD ComputeCo LLC aka Applied Digital 9.25% 12/15/20302030-12 | Corporate Bond | 0.01% | $681K | — | US |
| 523 | Virgin Media Secured Finance PLC 4.5% 08/15/20302030-08 | Corporate Bond | 0.01% | $673K | — | GB |
| 524 | Prime Healthcare Services Inc 9.375% 09/01/20292029-09 | Corporate Bond | 0.01% | $669K | — | US |
| 525 | LifePoint Health Inc 7% 05/01/20342034-05 | Corporate Bond | 0.01% | $660K | — | US |
| 526 | PRA Group Inc 5% 10/01/20292029-10 | Corporate Bond | 0.01% | $659K | — | US |
| 527 | Clean Harbors Inc. 6.25% 09/30/20342034-09 | Corporate Bond | 0.01% | $659K | — | US |
| 528 | APLD ComputeCo 3 LLC aka Applied 7% 06/15/20312031-06 | Corporate Bond | 0.01% | $658K | — | US |
| 529 | Planet US Buyer LLC aka Wood Mackenzie 02/07/20312031-02 | Corporate Bond | 0.01% | $648K | — | |
| 530 | Brookfield Residential Properties Inc / Brookfield Residential US Corp 4.875% 02/15/20302030-02 | Corporate Bond | 0.01% | $630K | — | CA |
| 531 | Howard Hughes Corp/The 5.875% 03/01/20322032-03 | Corporate Bond | 0.01% | $629K | — | US |
| 532 | TerraForm Power Operating LLC 4.75% 01/15/20302030-01 | Corporate Bond | 0.01% | $625K | — | US |
| 533 | UWM Holdings LLC 6.25% 03/15/20312031-03 | Corporate Bond | 0.01% | $624K | — | US |
| 534 | AmeriGas Partners LP / AmeriGas Finance Corp aka UGI 6.875% 06/01/20312031-06 | Corporate Bond | 0.01% | $623K | — | US |
| 535 | Unisys Corp 10.625% 01/15/20312031-01 | Corporate Bond | 0.01% | $615K | — | US |
| 536 | Iron Mountain Information Management LLC 01/31/20312031-01 | Corporate Bond | 0.01% | $613K | — | |
| 537 | APLD ComputeCo 2 LLC 6.75% 03/15/20312031-03 | Corporate Bond | 0.01% | $612K | — | US |
| 538 | ZF North America Capital, Inc. aka Zeppelin-Stiftung Ferdinand gGmbH 7.5% 03/24/20312031-03 | Corporate Bond | 0.01% | $612K | — | DE |
| 539 | Raising Cane's Restaurants LLC 09/18/20312031-09 | Corporate Bond | 0.01% | $606K | — | |
| 540 | OneMain Finance Corp 6.75% 03/15/20322032-03 | Corporate Bond | 0.01% | $606K | — | US |
| 541 | USI Inc/NY aka Compass Investors 09/29/20302030-09 | Corporate Bond | 0.01% | $605K | — | |
| 542 | LifePoint Health Inc 8.375% 02/15/20322032-02 | Corporate Bond | 0.01% | $600K | — | US |
| 543 | Azuria Water Solutions Inc aka Aegion 04/25/20332033-04 | Corporate Bond | 0.01% | $593K | — | |
| 544 | Emma Buyer LLC aka Emerald Expo/Emerald/Emerald Expositions Holdings 07/14/20332033-07 | Corporate Bond | 0.01% | $588K | — | |
| 545 | Viking Baked Goods Acquisition Corp aka Rise Baking 8.625% 11/01/20312031-11 | Corporate Bond | 0.01% | $588K | — | US |
| 546 | Jones Deslauriers Insurance Management Inc aka Navacord 8.5% 03/15/20302030-03 | Corporate Bond | 0.01% | $576K | — | CA |
| 547 | Voyager Parent LLC aka IGT/Everi 9.25% 07/01/20322032-07 | Corporate Bond | 0.01% | $571K | — | US |
| 548 | Ineos Finance plc 7.5% 04/15/20292029-04 | Corporate Bond | 0.01% | $564K | — | LU |
| 549 | Enpro Inc 6.125% 06/01/20332033-06 | Corporate Bond | 0.01% | $562K | — | US |
| 550 | Veritiv Operating Co 10.5% 11/30/20302030-11 | Corporate Bond | 0.01% | $561K | — | US |
| 551 | Caturus Energy LLC aka Kimmeridge 7.125% 05/15/20312031-05 | Corporate Bond | 0.01% | $561K | — | US |
| 552 | Green Infrastructure Partners US LLC 09/24/20322032-09 | Corporate Bond | 0.01% | $560K | — | |
| 553 | Cars.com Inc 6.375% 11/01/20282028-11 | Corporate Bond | 0.01% | $559K | — | US |
| 554 | Northern Oil & Gas Inc 7.875% 10/15/20332033-10 | Corporate Bond | 0.01% | $550K | — | US |
| 555 | Core & Main LP aka HD Supply Waterworks, Ltd./Core & Main 07/01/20332033-07 | Corporate Bond | 0.01% | $547K | — | |
| 556 | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 02/15/20322032-02 | Corporate Bond | 0.01% | $544K | — | ES |
| 557 | Beach Acquisition Bidco LLC aka Skechers 09/12/20322032-09 | Corporate Bond | 0.01% | $543K | — | |
| 558 | Alpha Generation LLC 6.25% 01/15/20342034-01 | Corporate Bond | 0.01% | $540K | — | US |
| 559 | SE Cosmos LLC 8.875% 05/01/20312031-05 | Corporate Bond | 0.01% | $538K | — | US |
| 560 | Fiesta Purchaser Inc aka Shearer's Foods 7.875% 03/01/20312031-03 | Corporate Bond | 0.01% | $534K | — | US |
| 561 | PennyMac Financial Services Inc 5.75% 09/15/20312031-09 | Corporate Bond | 0.01% | $534K | — | US |
| 562 | IQVIA Inc aka Quintiles IMS Incorporated 6.375% 03/15/20342034-03 | Corporate Bond | 0.01% | $524K | — | US |
| 563 | Brown Group Holding LLC aka Signature Aviation 07/01/20312031-07 | Corporate Bond | 0.01% | $524K | — | |
| 564 | Signature Aviation US Holdings, Inc. aka Brown Group Holdings LLC/BBA 07/01/20312031-07 | Corporate Bond | 0.01% | $523K | — | |
| 565 | Acuren Delaware Holdco Inc aka Acuren/TIC Solutions 07/30/20312031-07 | Corporate Bond | 0.01% | $522K | — | |
| 566 | Kraken Oil & Gas Partners LLC 7.125% 05/15/20312031-05 | Corporate Bond | 0.01% | $522K | — | US |
| 567 | Crescent Energy Finance LLC aka Vital Energy Inc/Contango 7.625% 04/01/20322032-04 | Corporate Bond | 0.01% | $520K | — | US |
| 568 | Lsf12 Crown US Commercial Bidco LLC aka Kidde Global Services/Kidde Global Solutions 12/02/20312031-12 | Corporate Bond | 0.01% | $512K | — | |
| 569 | Quartz Acquireco LLC aka Qualtrics 06/28/20302030-06 | Corporate Bond | 0.01% | $500K | — | |
| 570 | JB Poindexter & Co Inc 8.75% 12/15/20312031-12 | Corporate Bond | 0.01% | $499K | — | US |
| 571 | Excelerate Energy LP 8% 05/15/20302030-05 | Corporate Bond | 0.01% | $497K | — | US |
| 572 | Beusa Investments LLC 7% 08/01/20312031-08 | Corporate Bond | 0.01% | $496K | — | US |
| 573 | Hudson Pacific Properties LP 4.65% 04/01/20292029-04 | Corporate Bond | 0.01% | $495K | — | US |
| 574 | Clydesdale Acquisition Holdings Inc aka Novolex 6.875% 01/15/20302030-01 | Corporate Bond | 0.01% | $491K | — | US |
| 575 | Ciena Corp 4% 01/31/20302030-01 | Corporate Bond | 0.01% | $490K | — | US |
| 576 | Starwood Property Trust Inc 6.5% 07/01/20302030-07 | Corporate Bond | 0.01% | $489K | — | US |
| 577 | Jefferies Finance LLC / JFIN Co-Issuer Corp 6.625% 10/15/20312031-10 | Corporate Bond | 0.01% | $487K | — | US |
| 578 | BEP Intermediate Holdco LLC aka Buyer's Edge Platform/Buyers Edge Platform 04/25/20312031-04 | Corporate Bond | 0.01% | $485K | — | |
| 579 | Risewell Homes Inc aka New 8.5% 11/01/20302030-11 | Corporate Bond | 0.01% | $483K | — | US |
| 580 | PennyMac Financial Services Inc 6.75% 02/15/20342034-02 | Corporate Bond | 0.01% | $479K | — | US |
| 581 | Lithia Motors Inc 5.5% 10/01/20302030-10 | Corporate Bond | 0.01% | $477K | — | US |
| 582 | Star Leasing Co LLC 7.625% 02/15/20302030-02 | Corporate Bond | 0.01% | $477K | — | US |
| 583 | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves aka Aquarian 7.875% 11/01/20292029-11 | Corporate Bond | 0.01% | $477K | — | US |
| 584 | Flash Compute LLC aka Big 7.25% 12/31/20302030-12 | Corporate Bond | 0.01% | $476K | — | US |
| 585 | CrossCountry Intermediate HoldCo LLC 6.75% 12/01/20322032-12 | Corporate Bond | 0.01% | $475K | — | US |
| 586 | Alterra Mountain Co aka Intrawest 05/31/20302030-05 | Corporate Bond | 0.01% | $471K | — | |
| 587 | SS&C Technologies, Inc. aka Sunshine Acquisition II 05/09/20312031-05 | Corporate Bond | 0.01% | $470K | — | |
| 588 | XHR LP aka Xenia Hotels & Resorts 4.875% 06/01/20292029-06 | Corporate Bond | 0.01% | $469K | — | US |
| 589 | TEAM Services Holding Inc 9% 02/15/20332033-02 | Corporate Bond | 0.01% | $468K | — | US |
| 590 | Seadrill Finance Ltd 6.75% 07/15/20342034-07 | Corporate Bond | 0.01% | $463K | — | NO |
| 591 | AL NGPL Fund VIII Funding LLC aka Brookfield NGPL/ArcLight 12/06/20302030-12 | Corporate Bond | 0.01% | $461K | — | |
| 592 | Amentum Holdings Inc aka Maverick 09/29/20312031-09 | Corporate Bond | 0.01% | $458K | — | |
| 593 | Stena International SA 7.25% 01/15/20312031-01 | Corporate Bond | 0.01% | $453K | — | SE |
| 594 | Skydance Corp aka Paramount Skydance 8.25% 10/15/20312031-10 | Corporate Bond | 0.01% | $453K | — | US |
| 595 | Stonebriar ABF Issuer LLC 7% 08/15/20312031-08 | Corporate Bond | 0.01% | $451K | — | US |
| 596 | United Wholesale Mortgage LLC 5.5% 04/15/20292029-04 | MBS/ABS | 0.01% | $450K | — | US |
| 597 | Tenet Healthcare Corp 5.5% 11/15/20322032-11 | Corporate Bond | 0.01% | $449K | — | US |
| 598 | Centene Corp 2.5% 03/01/20312031-03 | Corporate Bond | 0.01% | $448K | — | US |
| 599 | Graham Packaging Co Inc 01/26/20332033-01 | Corporate Bond | 0.01% | $446K | — | |
| 600 | Kohl's Corp 5.55% 07/17/20452045-07 | Corporate Bond | 0.01% | $443K | — | US |
| 601 | Oxford Finance LLC / Oxford Finance Co-Issuer II Inc aka Oxford Finance LLC 7.75% 05/15/20312031-05 | Corporate Bond | 0.01% | $436K | — | US |
| 602 | WestJet An Alberta Partnership 8% 02/14/20312031-02 | Corporate Bond | 0.01% | $425K | — | CA |
| 603 | Mattamy Group Corp 6% 12/15/20332033-12 | Corporate Bond | 0.01% | $420K | — | CA |
| 604 | Great Canadian Gaming Corp/Raptor LLC 8.75% 11/15/20292029-11 | Corporate Bond | 0.01% | $419K | — | CA |
| 605 | American Greetings Corp aka American 8.875% 01/15/20322032-01 | Corporate Bond | 0.01% | $417K | — | US |
| 606 | Family Dollar Stores LLC 10% 07/31/20312031-07 | Corporate Bond | 0.01% | $415K | — | US |
| 607 | LSF9 Atlantis Holdings LLC / Victra Finance Corp 8.75% 09/15/20292029-09 | Corporate Bond | 0.01% | $412K | — | US |
| 608 | SESI LLC aka Superior 7.875% 09/30/20302030-09 | Corporate Bond | 0.01% | $411K | — | US |
| 609 | Five Point Operating Co LP 8% 10/01/20302030-10 | Corporate Bond | 0.01% | $406K | — | US |
| 610 | Comstock Resources Inc 6.75% 03/01/20292029-03 | Corporate Bond | 0.01% | $405K | — | US |
| 611 | CNX Midstream Partners LP 4.75% 04/15/20302030-04 | Corporate Bond | 0.01% | $404K | — | US |
| 612 | California Resources Corp 7% 01/15/20342034-01 | Corporate Bond | 0.01% | $402K | — | US |
| 613 | Rithm Capital Corp aka New Residential 8% 04/01/20292029-04 | Corporate Bond | 0.01% | $401K | — | US |
| 614 | Nassau Cos of New York/The 7.875% 07/15/20302030-07 | Corporate Bond | 0.01% | $401K | — | US |
| 615 | Cooper-Standard Automotive Inc 9.25% 03/01/20312031-03 | Corporate Bond | 0.01% | $401K | — | US |
| 616 | Vmed O2 UK Financing I PLC aka Virgin 6.75% 01/15/20332033-01 | Corporate Bond | 0.01% | $399K | — | GB |
| 617 | California Resources Corp 7.25% 01/15/20352035-01 | Corporate Bond | 0.01% | $398K | — | US |
| 618 | Rand Parent LLC aka Atlas Air 8.5% 02/15/20302030-02 | Corporate Bond | 0.01% | $397K | — | US |
| 619 | Colossus Acquireco LLC aka Colonial Pipeline 01/31/20332033-01 | Corporate Bond | 0.01% | $395K | — | |
| 620 | Star Holding LLC aka US 8.75% 08/01/20312031-08 | Corporate Bond | 0.01% | $394K | — | US |
| 621 | AMN Healthcare Inc 6.5% 01/15/20312031-01 | Corporate Bond | 0.01% | $388K | — | US |
| 622 | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 8.625% 06/15/20322032-06 | Corporate Bond | 0.01% | $367K | — | US |
| 623 | Clydesdale Acquisition Holdings Inc aka Novolex 6.75% 04/15/20322032-04 | Corporate Bond | 0.01% | $366K | — | US |
| 624 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl aka Aptiv 6.375% 04/15/20342034-04 | Corporate Bond | 0.01% | $365K | — | US |
| 625 | June Purchaser LLC aka Janney Montgomery Scott 11/28/20312031-11 | Corporate Bond | 0.01% | $364K | — | |
| 626 | CSDC Finance I LLC aka Cleanspark 7.875% 10/01/20312031-10 | Corporate Bond | 0.01% | $363K | — | US |
| 627 | Everforth Inc aka On Assignment, Inc. 4.625% 05/15/20282028-05 | Corporate Bond | 0.01% | $362K | — | US |
| 628 | Howard Midstream Energy Partners LLC 6.625% 01/15/20352035-01 | Corporate Bond | 0.01% | $362K | — | US |
| 629 | Jefferson Capital Holdings LLC 8.25% 05/15/20302030-05 | Corporate Bond | 0.01% | $361K | — | US |
| 630 | Vmed O2 UK Financing I PLC aka Virgin 7.75% 04/15/20322032-04 | Corporate Bond | 0.01% | $355K | — | GB |
| 631 | Tutor Perini Corp 6.625% 07/15/20332033-07 | Corporate Bond | 0.01% | $355K | — | US |
| 632 | DDC 01 Propco LLC 8.875% 09/30/20312031-09 | Corporate Bond | 0.01% | $352K | — | US |
| 633 | FS KKR Capital Corp 7.875% 01/15/20292029-01 | Corporate Bond | 0.01% | $351K | — | US |
| 634 | Mariner Wealth Advisors LLC 12/31/20302030-12 | Corporate Bond | 0.01% | $350K | — | |
| 635 | ZF North America Capital, Inc. aka Zeppelin-Stiftung Ferdinand gGmbH 6.875% 04/23/20322032-04 | Corporate Bond | 0.01% | $343K | — | DE |
| 636 | ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 7.875% 02/03/20302030-02 | Corporate Bond | 0.01% | $341K | — | CL |
| 637 | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 04/01/20322032-04 | Corporate Bond | 0.01% | $339K | — | US |
| 638 | OneMain Finance Corp 7.125% 03/15/20342034-03 | Corporate Bond | 0.01% | $338K | — | US |
| 639 | DBR Land Holdings LLC 6.25% 12/01/20302030-12 | Corporate Bond | 0.01% | $337K | — | US |
| 640 | Men's Wearhouse LLC/The aka Mens Wearhouse 9% 02/01/20312031-02 | Corporate Bond | 0.01% | $336K | — | US |
| 641 | Stingray Compute LLC aka Cipher 6% 06/15/20312031-06 | Corporate Bond | 0.01% | $336K | — | US |
| 642 | Leeward Renewable Energy Operations LLC 4.25% 07/01/20292029-07 | Corporate Bond | 0.01% | $333K | — | US |
| 643 | Paramount Global aka NAI 5.5% 05/15/20332033-05 | Corporate Bond | 0.01% | $331K | — | US |
| 644 | Academy Ltd aka Academy Sports & Outdoors 5.875% 05/15/20312031-05 | Corporate Bond | 0.01% | $331K | — | US |
| 645 | Skydance Corp aka Paramount Skydance 8.875% 10/15/20342034-10 | Corporate Bond | 0.01% | $329K | — | US |
| 646 | Sealed Air Corp. 6.875% 07/15/20332033-07 | Corporate Bond | 0.01% | $327K | — | US |
| 647 | Rfna LP aka Republic 7.875% 02/15/20302030-02 | Corporate Bond | 0.01% | $317K | — | US |
| 648 | TrueNoord Capital DAC 8.75% 03/01/20302030-03 | Corporate Bond | 0.01% | $315K | — | CA |
| 649 | Arcline FM Holdings LLC aka Fairbanks Morse Defense 06/23/20302030-06 | Corporate Bond | 0.01% | $314K | — | |
| 650 | Resonetics LLC 06/18/20312031-06 | Corporate Bond | 0.01% | $313K | — | |
| 651 | Dotdash Meredith Inc 7.625% 06/15/20322032-06 | Corporate Bond | 0.01% | $312K | — | US |
| 652 | McGraw-Hill Education Inc 08/06/20312031-08 | Corporate Bond | 0.01% | $311K | — | |
| 653 | Mckissock Investment Holdings LLC aka Colibri Group 03/12/20292029-03 | Corporate Bond | 0.01% | $307K | — | |
| 654 | Dcli Bidco LLC 7.75% 11/15/20292029-11 | Corporate Bond | 0.01% | $305K | — | US |
| 655 | Alkermes, Inc. 08/12/20312031-08 | Corporate Bond | 0.01% | $300K | — | |
| 656 | CoorsTek Inc 10/28/20322032-10 | Corporate Bond | 0.01% | $296K | — | |
| 657 | Univision Communications Inc aka TelevisaUnivision 9.375% 08/01/20322032-08 | Corporate Bond | 0.01% | $292K | — | US |
| 658 | Starwood Property Trust Inc 7.25% 04/01/20292029-04 | Corporate Bond | 0.01% | $291K | — | US |
| 659 | Fugue Finance LLC aka Nord Anglia/Nord Anglia Education 01/09/20322032-01 | Corporate Bond | 0.01% | $290K | — | |
| 660 | Pinnacle Buyer LLC aka Summit Cos 10/01/20322032-10 | Corporate Bond | 0.01% | $288K | — | |
| 661 | Central Garden & Pet Co 4.125% 10/15/20302030-10 | Corporate Bond | 0.01% | $277K | — | US |
| 662 | USI Inc/NY aka Compass Investors 11/21/20292029-11 | Corporate Bond | 0.01% | $276K | — | |
| 663 | Hanger Inc 10/23/20312031-10 | Corporate Bond | 0.01% | $276K | — | |
| 664 | Coherent Corp aka II-VI 07/02/20292029-07 | Corporate Bond | 0.01% | $273K | — | |
| 665 | Harvest Midstream I LP 6.75% 05/15/20342034-05 | Corporate Bond | 0.00% | $259K | — | US |
| 666 | HUB International Ltd 06/20/20302030-06 | Corporate Bond | 0.00% | $256K | — | |
| 667 | Wealthspire LP aka NFP Wealth 11/01/20322032-11 | Corporate Bond | 0.00% | $255K | — | |
| 668 | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 6% 01/15/20302030-01 | Corporate Bond | 0.00% | $246K | — | US |
| 669 | SLM Corp aka Sallie 6.5% 01/31/20302030-01 | Corporate Bond | 0.00% | $244K | — | US |
| 670 | Hilcorp Energy I, L.P. 6.875% 05/15/20342034-05 | Corporate Bond | 0.00% | $242K | — | US |
| 671 | Clydesdale Acquisition Holdings Inc aka Novolex 6.625% 04/15/20292029-04 | Corporate Bond | 0.00% | $238K | — | US |
| 672 | Charter Next Generation Inc aka Charter Next 11/29/20302030-11 | Corporate Bond | 0.00% | $237K | — | |
| 673 | Hilton Grand Vacations Borrower LLC aka Hilton Grand Vacations Inc 01/17/20312031-01 | Corporate Bond | 0.00% | $235K | — | |
| 674 | Wyndham Hotels & Resorts Inc 05/24/20302030-05 | Corporate Bond | 0.00% | $231K | — | |
| 675 | Anticimex Inc 11/17/20312031-11 | Corporate Bond | 0.00% | $226K | — | |
| 676 | Treehouse Foods Inc 7.75% 02/11/20332033-02 | Corporate Bond | 0.00% | $225K | — | US |
| 677 | Quikrete Holdings, Inc. 03/19/20292029-03 | Corporate Bond | 0.00% | $221K | — | |
| 678 | Venture Global Plaquemines Lng LLC 6.5% 01/15/20342034-01 | Corporate Bond | 0.00% | $207K | — | US |
| 679 | WR Grace Holdings LLC 6.625% 08/15/20322032-08 | Corporate Bond | 0.00% | $206K | — | US |
| 680 | Pye-Barker Fire & Safety LLC 12/16/20322032-12 | Corporate Bond | 0.00% | $206K | — | |
| 681 | Buckeye Partners LP 6.75% 02/01/20302030-02 | Corporate Bond | 0.00% | $202K | — | US |
| 682 | FS KKR Capital Corp 7.5% 08/01/20312031-08 | Corporate Bond | 0.00% | $197K | — | US |
| 683 | Elanco Animal Health Inc 10/31/20322032-10 | Corporate Bond | 0.00% | $194K | — | |
| 684 | Crescent Energy Finance LLC aka Vital Energy Inc/Contango 7.875% 04/15/20322032-04 | Corporate Bond | 0.00% | $192K | — | US |
| 685 | Paramount Global aka NAI 4.95% 01/15/20312031-01 | Corporate Bond | 0.00% | $190K | — | US |
| 686 | Crane NXT Co aka Crane Holdings 4.2% 03/15/20482048-03 | Corporate Bond | 0.00% | $190K | — | US |
| 687 | Roller Bearing Co of America Inc aka RBC 4.375% 10/15/20292029-10 | Corporate Bond | 0.00% | $188K | — | US |
| 688 | Gray Media Inc aka Gray Television 4.75% 10/15/20302030-10 | Corporate Bond | 0.00% | $188K | — | US |
| 689 | FMC Corp 5.65% 05/18/20332033-05 | Corporate Bond | 0.00% | $185K | — | US |
| 690 | Noble Finance II LLC aka Noble 6.25% 06/15/20342034-06 | Corporate Bond | 0.00% | $171K | — | US |
| 691 | Murphy Oil Corp 6.5% 02/15/20342034-02 | Corporate Bond | 0.00% | $165K | — | US |
| 692 | Sanders Industries Holdings Inc aka Arxis/KAMAN CORP 02/26/20322032-02 | Corporate Bond | 0.00% | $161K | — | |
| 693 | Beazer Homes USA Inc 7.5% 03/15/20312031-03 | Corporate Bond | 0.00% | $160K | — | US |
| 694 | FirstCash Inc 5.625% 01/01/20302030-01 | Corporate Bond | 0.00% | $156K | — | US |
| 695 | Relativity Intermediate Holdco LLC aka Relativity ODA 01/30/20332033-01 | Corporate Bond | 0.00% | $152K | — | |
| 696 | Herschend Entertainment Co LLC aka Herschend Family 05/27/20322032-05 | Corporate Bond | 0.00% | $149K | — | |
| 697 | Stonebriar ABF Issuer LLC 8.125% 12/15/20302030-12 | Corporate Bond | 0.00% | $139K | — | US |
| 698 | Univision Communications Inc aka TelevisaUnivision 8.5% 07/31/20312031-07 | Corporate Bond | 0.00% | $135K | — | US |
| 699 | Sirius XM Radio LLC aka Formula 1 5.875% 04/15/20322032-04 | Corporate Bond | 0.00% | $132K | — | US |
| 700 | Arbor Realty SR Inc 8.5% 12/15/20282028-12 | Corporate Bond | 0.00% | $126K | — | US |
| 701 | Pattern Energy Operations LP / Pattern Energy Operations Inc 7% 09/15/20312031-09 | Corporate Bond | 0.00% | $123K | — | US |
| 702 | Aramark Services Inc 06/22/20302030-06 | Corporate Bond | 0.00% | $117K | — | |
| 703 | Ashton Woods 4.625% 04/01/20302030-04 | Corporate Bond | 0.00% | $111K | — | US |
| 704 | TGS ASA 8.5% 01/15/20302030-01 | Corporate Bond | 0.00% | $103K | — | NO |
| 705 | Marriott Ownership Resorts Inc aka Marriott Ownership Resorts Inc/Marriott Vacations 4.5% 06/15/20292029-06 | Corporate Bond | 0.00% | $96K | — | US |
| 706 | Hilton Domestic Operating Co Inc 5.875% 04/01/20292029-04 | Corporate Bond | 0.00% | $96K | — | US |
| 707 | Live Nation Entertainment Inc aka SFX Entertainment 3.75% 01/15/20282028-01 | Corporate Bond | 0.00% | $94K | — | US |
| 708 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl aka Aptiv 6.125% 04/15/20312031-04 | Corporate Bond | 0.00% | $93K | — | US |
| 709 | OneMain Finance Corp 7.125% 09/15/20322032-09 | Corporate Bond | 0.00% | $90K | — | US |
| 710 | Nissan Motor Co Ltd 7.5% 07/17/20302030-07 | Corporate Bond | 0.00% | $89K | — | JP |
| 711 | Snacking Investments US LLC aka Arnott's/Arnott Group 10/29/20322032-10 | Corporate Bond | 0.00% | $89K | — | |
| 712 | Velocity Commercial Capital LLC 9.375% 02/15/20312031-02 | Corporate Bond | 0.00% | $87K | — | US |
| 713 | Icon Parent I Inc aka Instructure 11/13/20312031-11 | Corporate Bond | 0.00% | $87K | — | |
| 714 | Qnity Electronics Inc 11/01/20322032-11 | Corporate Bond | 0.00% | $82K | — | |
| 715 | WS Escrow LLC aka Worthington 7.75% 06/01/20332033-06 | Corporate Bond | 0.00% | $81K | — | US |
| 716 | Block Inc aka Square 3.5% 06/01/20312031-06 | Corporate Bond | 0.00% | $77K | — | US |
| 717 | Signia Aerospace LLC 12/11/20312031-12 | Corporate Bond | 0.00% | $74K | — | |
| 718 | Directv Financing LLC aka Directv 8.875% 02/01/20302030-02 | Corporate Bond | 0.00% | $71K | — | US |
| 719 | Marriott Ownership Resorts Inc aka Marriott Ownership Resorts Inc/Marriott Vacations 6.5% 10/01/20332033-10 | Corporate Bond | 0.00% | $69K | — | US |
| 720 | Bcpe Pequod Buyer Inc aka Envestnet 11/25/20312031-11 | Corporate Bond | 0.00% | $59K | — | |
| 721 | Brightstar Lottery PLC 5.25% 01/15/20292029-01 | Corporate Bond | 0.00% | $58K | — | US |
| 722 | Beazer Homes USA Inc 8% 01/15/20322032-01 | Corporate Bond | 0.00% | $56K | — | US |
| 723 | PennyMac Financial Services Inc 7.125% 11/15/20302030-11 | Corporate Bond | 0.00% | $56K | — | US |
| 724 | Pinnacle Buyer LLC aka Summit Cos 10/01/20322032-10 | Corporate Bond | 0.00% | $56K | — | |
| 725 | US Fertility Enterprises LLC 12/30/20322032-12 | Corporate Bond | 0.00% | $53K | — | |
| 726 | United Airlines Holdings Inc aka UAL Corp 4.875% 03/01/20292029-03 | Corporate Bond | 0.00% | $52K | — | US |
| 727 | Corpay Technologies Operating Co LLC aka FleetCor 11/05/20322032-11 | Corporate Bond | 0.00% | $52K | — | |
| 728 | Pebblebrook Hotel LP/PEB Finance Corp 6.375% 10/15/20292029-10 | Corporate Bond | 0.00% | $50K | — | US |
| 729 | Goodyear Tire & Rubber Co/The 5.25% 07/15/20312031-07 | Corporate Bond | 0.00% | $49K | — | US |
| 730 | Travel + Leisure Co aka Travel + Leisure Co 4.5% 12/01/20292029-12 | Corporate Bond | 0.00% | $47K | — | US |
| 731 | McGraw-Hill Education Inc 7.375% 09/01/20312031-09 | Corporate Bond | 0.00% | $36K | — | US |
| 732 | UWM Holdings LLC 6.625% 02/01/20302030-02 | Corporate Bond | 0.00% | $35K | — | US |
| 733 | Radiate Holdco LLC aka RCN/Grande/RCN Grande Wave/Astound/Radiate 09/25/20292029-09 | Corporate Bond | 0.00% | $26K | — | |
| 734 | MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 3.5% 03/15/20312031-03 | Corporate Bond | 0.00% | $26K | — | |
| 735 | Freedom Mortgage Holdings LLC 8.375% 04/01/20322032-04 | MBS/ABS | 0.00% | $24K | — | US |
| 736 | Sunoco LP 4.5% 10/01/20292029-10 | Corporate Bond | 0.00% | $22K | — | US |
| 737 | Stena International SA 7.625% 02/15/20312031-02 | Corporate Bond | 0.00% | $20K | — | SE |
| 738 | Weekley Homes LLC / Weekley Finance Corp 6.75% 01/15/20342034-01 | Corporate Bond | 0.00% | $18K | — | US |
| 739 | Patrick Industries Inc 4.75% 05/01/20292029-05 | Corporate Bond | 0.00% | $17K | — | US |
| 740 | Travel + Leisure Co aka Travel + Leisure Co 6.125% 09/01/20332033-09 | Corporate Bond | 0.00% | $14K | — | US |
| 741 | Burford Capital Global Finance LLC 8.5% 01/15/20342034-01 | Corporate Bond | 0.00% | $9K | — | US |
| 742 | Mic Glen LLC aka K-MAC/K-MAC Enterprises 07/21/20282028-07 | Corporate Bond | 0.00% | $9K | — | |
| 743 | Hess Midstream Operations LP 6.5% 06/01/20292029-06 | Corporate Bond | 0.00% | $5K | — | US |
| 744 | Lithia Motors Inc 3.875% 06/01/20292029-06 | Corporate Bond | 0.00% | $3K | — | US |
| 745 | Signia Aerospace LLC 12/11/20312031-12 | Corporate Bond | 0.00% | $3K | — | |
| 746 | Gen Digital Inc aka NortonLIfeLock 6.25% 04/01/20332033-04 | Corporate Bond | 0.00% | $952 | — | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.