FlexShares High Yield Value-Scored Bond Index Fund
Symbol
HYGV
Price
$40.77
Exchange
AMEX
Industry
Asset Management - Bonds
Dividend Yield
8.15%
Ex-Dividend Date
12-20-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.20.2024 | $0.2694 | 0.66% | 12.27.2024 |
12.02.2024 | $0.26473 | 0.64% | 12.06.2024 |
11.01.2024 | $0.25806 | 0.63% | 11.07.2024 |
10.01.2024 | $0.25795 | 0.62% | 10.07.2024 |
09.03.2024 | $0.28683 | 0.69% | 09.09.2024 |
08.01.2024 | $0.26231 | 0.64% | 08.07.2024 |
07.01.2024 | $0.26825 | 0.66% | 07.08.2024 |
06.03.2024 | $0.28324 | 0.70% | 06.07.2024 |
05.01.2024 | $0.28338 | 0.70% | 05.07.2024 |
04.01.2024 | $0.31009 | 0.75% | 04.05.2024 |
03.01.2024 | $0.2819 | 0.69% | 03.07.2024 |
02.01.2024 | $0.31086 | 0.76% | 02.07.2024 |
12.15.2023 | $0.31657 | 0.77% | 12.21.2023 |
12.01.2023 | $0.28782 | 0.72% | 12.07.2023 |
11.01.2023 | $0.30946 | 0.80% | 11.07.2023 |
10.02.2023 | $0.30187 | 0.76% | 10.06.2023 |
09.01.2023 | $0.30497 | 0.75% | 09.08.2023 |
08.01.2023 | $0.28929 | 0.71% | 08.07.2023 |
07.03.2023 | $0.28634 | 0.71% | 07.10.2023 |
06.01.2023 | $0.29994 | 0.75% | 06.07.2023 |
05.01.2023 | $0.29227 | 0.72% | 05.05.2023 |
04.03.2023 | $0.3106 | 0.76% | 04.10.2023 |
03.01.2023 | $0.27295 | 0.67% | 03.07.2023 |
02.01.2023 | $0.311 | 0.75% | 02.07.2023 |
12.16.2022 | $0.28214 | 0.69% | 12.22.2022 |
12.01.2022 | $0.281 | 0.68% | 12.07.2022 |
11.01.2022 | $0.285 | 0.71% | 11.07.2022 |
10.03.2022 | $0.282 | 0.72% | 10.07.2022 |
09.01.2022 | $0.261 | 0.64% | 09.08.2022 |
08.01.2022 | $0.25 | 0.59% | 08.05.2022 |
07.01.2022 | $0.253 | 0.63% | 07.08.2022 |
06.01.2022 | $0.254 | 0.58% | 06.07.2022 |
05.02.2022 | $0.229 | 0.52% | 05.06.2022 |
04.01.2022 | $0.231 | 0.50% | 04.07.2022 |
03.01.2022 | $0.209 | 0.44% | 03.07.2022 |
02.01.2022 | $0.229 | 0.48% | 02.07.2022 |
12.17.2021 | $1.131 | 2.29% | 12.23.2021 |
12.01.2021 | $0.215 | 0.44% | 12.07.2021 |
11.01.2021 | $0.212 | 0.52% | 11.05.2021 |
10.01.2021 | $0.197 | 0.40% | 10.07.2021 |
09.01.2021 | $0.207 | 0.41% | 09.08.2021 |
08.02.2021 | $0.179 | 0.44% | 08.06.2021 |
07.01.2021 | $0.205 | 0.41% | 07.08.2021 |
06.01.2021 | $0.223 | 0.55% | 06.07.2021 |
05.03.2021 | $0.226 | 0.55% | 05.07.2021 |
04.01.2021 | $0.244 | 0.49% | 04.08.2021 |
03.01.2021 | $0.209 | 0.51% | 03.05.2021 |
02.01.2021 | $0.253 | 0.62% | 02.05.2021 |
12.18.2020 | $0.275 | 0.56% | 12.24.2020 |
12.01.2020 | $0.266 | 0.55% | 12.07.2020 |
11.02.2020 | $0.274 | 0.67% | 11.06.2020 |
10.01.2020 | $0.262 | 0.56% | 10.07.2020 |
09.01.2020 | $0.288 | 0.61% | 09.08.2020 |
08.03.2020 | $0.257 | 0.63% | 08.07.2020 |
07.01.2020 | $0.247 | 0.55% | 07.08.2020 |
06.01.2020 | $0.22 | 0.54% | 06.05.2020 |
05.01.2020 | $0.224 | 0.52% | 05.07.2020 |
04.01.2020 | $0.245 | 0.60% | 04.07.2020 |
03.02.2020 | $0.226 | 0.55% | 03.06.2020 |
02.03.2020 | $0.25 | 0.61% | 02.07.2020 |
12.20.2019 | $0.25129 | 0.62% | 12.27.2019 |
12.02.2019 | $0.22754 | 0.56% | 12.06.2019 |
11.01.2019 | $0.255 | 0.63% | 11.07.2019 |
10.01.2019 | $0.352 | 0.86% | 10.07.2019 |
09.03.2019 | $0.33 | 0.81% | 09.09.2019 |
08.01.2019 | $0.421 | 1.03% | 08.07.2019 |
07.01.2019 | $0.379 | 0.93% | 07.08.2019 |
06.03.2019 | $0.292 | 0.72% | 06.07.2019 |
05.01.2019 | $0.278 | 0.68% | 05.07.2019 |
04.01.2019 | $0.385 | 0.94% | 04.05.2019 |
03.01.2019 | $0.301 | 0.74% | 03.07.2019 |
02.01.2019 | $0.388 | 0.95% | 02.07.2019 |
12.21.2018 | $0.42768 | 1.05% | 12.28.2018 |
12.03.2018 | $0.45528 | 1.12% | 12.07.2018 |
11.01.2018 | $0.431 | 1.06% | 11.07.2018 |
10.01.2018 | $0.461 | 1.13% | 10.05.2018 |
09.04.2018 | $0.472 | 1.16% | 09.10.2018 |
Holdings
| Name | Weight (%) |
|---|---|
| DIRECTV FINANCING LLC / DIRECTV FINANCING | 1.031% |
| STAPLES INC CALLABLE NOTES FIXED 10.75% | 0.95% |
| CASH | 0.899% |
| CARVANA CO SR SEC PIK 31 | 0.896% |
| NOVELIS CORP CALLABLE NOTES FIXED 4.75% | 0.643% |
| NOBLE FINANCE II LLC CALLABLE NOTES FIXED 8% | 0.547% |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC CALLABLE | 0.506% |
| TRANSDIGM INC CALLABLE NOTES FIXED 4.625% | 0.445% |
| FERTITTA ENTERTAINMENT LLC / FERTITTA | 0.435% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC CALLABLE NOTES | 0.433% |
| CLYDESDALE ACQUISITION HOLDINGS INC CALLABLE NOTES | 0.43% |
| VALARIS LTD CALLABLE NOTES FIXED 8.375% | 0.424% |
| WALGREENS BOOTS ALLIANCE INC CALLABLE NOTES FIXED | 0.423% |
| CIVITAS RESOURCES INC CALLABLE NOTES FIXED 8.75% | 0.421% |
| HILTON DOMESTIC OPERATING CO INC CALLABLE NOTES | 0.401% |
| MIDCAP FINANCIAL ISSUER TRUST CALLABLE NOTES FIXED | 0.397% |
| HUSKY INJECTION MOLDING SYSTEMS LTD / TITAN | 0.395% |
| PETSMART INC / PETSMART FINANCE CORP CALLABLE | 0.39% |
| NOVA CHEMICALS CORP CALLABLE NOTES FIXED 5.25% | 0.378% |
| YUM! BRANDS INC CALLABLE NOTES FIXED 4.625% | 0.366% |
| ALTAGAS LTD CALLABLE NOTES VARIABLE 15/OCT/2054 | 0.365% |
| CALIFORNIA RESOURCES CORP CALLABLE NOTES FIXED | 0.344% |
| PETSMART INC / PETSMART FINANCE CORP CALLABLE | 0.341% |
| CSC HOLDINGS LLC CALLABLE NOTES FIXED 11.75% | 0.333% |
| GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | 0.329% |
| HOLOGIC INC CALLABLE NOTES FIXED 3.25% 15/FEB/2029 | 0.328% |
| ZAYO GROUP HOLDINGS INC CALLABLE NOTES FIXED 4% | 0.326% |
| FAIR ISAAC CORP CALLABLE NOTES FIXED 4% | 0.322% |
| RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC | 0.322% |
| TRANSDIGM INC CALLABLE NOTES FIXED 5.5% | 0.319% |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL | 0.318% |
| FMG RESOURCES AUGUST 2006 PTY LTD CALLABLE NOTES | 0.313% |
| OPTICS BIDCO SPA CALLABLE NOTES FIXED 7.721% | 0.312% |
| TRANSDIGM INC CALLABLE NOTES FIXED 6.75% | 0.307% |
| HILTON DOMESTIC OPERATING CO INC CALLABLE NOTES | 0.304% |
| BELLRING BRANDS INC CALLABLE NOTES FIXED 7% | 0.299% |
| MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES | 0.298% |
| RITHM CAPITAL CORP CALLABLE NOTES FIXED 8% | 0.298% |
| AECOM CALLABLE NOTES FIXED 5.125% 15/MAR/2027 USD | 0.295% |
| TEMPUR SEALY INTERNATIONAL INC CALLABLE NOTES | 0.283% |
| INTELSAT JACKSON HOLDINGS SA CALLABLE NOTES FIXED | 0.281% |
| DIRECTV FINANCING LLC CALLABLE NOTES FIXED 8.875% | 0.279% |
| NOVA CHEMICALS CORP CALLABLE NOTES FIXED 9% | 0.278% |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / | 0.274% |
| CONSOLIDATED COMMUNICATIONS INC CALLABLE NOTES | 0.274% |
| MIDWEST GAMING BORROWER LLC / MIDWEST GAMING | 0.272% |
| PBF HOLDING CO LLC / PBF FINANCE CORP CALLABLE | 0.268% |
| MICHAELS COS INC/THE CALLABLE NOTES FIXED 7.875% | 0.267% |
| K HOVNANIAN ENTERPRISES INC CALLABLE BOND FIXED | 0.266% |
| TEGNA INC CALLABLE NOTES FIXED 4.625% 15/MAR/2028 | 0.266% |
| TEMPUR SEALY INTERNATIONAL INC CALLABLE NOTES | 0.264% |
| LIVE NATION ENTERTAINMENT INC CALLABLE NOTES FIXED | 0.262% |
| CHURCHILL DOWNS INC CALLABLE NOTES FIXED 5.75% | 0.261% |
| ITHACA ENERGY NORTH SEA PLC CALLABLE NOTES FIXED | 0.256% |
| NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP | 0.256% |
| GLOBAL ATLANTIC FIN CO CALLABLE NOTES VARIABLE | 0.255% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.254% |
| EMERA INC CALLABLE NOTES VARIABLE 15/JUN/2076 USD | 0.253% |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / | 0.253% |
| ENERGY TRANSFER LP CALLABLE NOTES VARIABLE | 0.251% |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 0.251% |
| WEATHERFORD INTERNATIONAL LTD CALLABLE NOTES FIXED | 0.251% |
| HILTON DOMESTIC OPERATING CO INC CALLABLE NOTES | 0.248% |
| PRESTIGE BRANDS INC CALLABLE NOTES FIXED 3.75% | 0.245% |
| ENCOMPASS HEALTH CORP CALLABLE NOTES FIXED 4.5% | 0.244% |
| GENTING NEW YORK LLC / GENNY CAPITAL INC CALLABLE | 0.242% |
| STAPLES INC CALLABLE NOTES FIXED 12.75% | 0.241% |
| XEROX HOLDINGS CORP CALLABLE NOTES FIXED 5.5% | 0.241% |
| MICHAELS COS INC/THE CALLABLE NOTES FIXED 5.25% | 0.237% |
| ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS | 0.236% |
| CIVITAS RESOURCES INC CALLABLE NOTES FIXED 8.375% | 0.236% |
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC CALLABLE | 0.236% |
| IRON MOUNTAIN INC CALLABLE NOTES FIXED 4.5% | 0.233% |
| IRON MOUNTAIN INC CALLABLE NOTES FIXED 5.25% | 0.233% |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US | 0.232% |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION | 0.232% |
| OCI NV CALLABLE NOTES FIXED 6.7% 16/MAR/2033 USD | 0.231% |
| NEXSTAR MEDIA INC CALLABLE NOTES FIXED 5.625% | 0.23% |
| PERFORMANCE FOOD GROUP INC CALLABLE NOTES FIXED | 0.229% |
| TRANSDIGM INC CALLABLE NOTES FIXED 4.875% | 0.229% |
| ENERGY TRANSFER LP CALLABLE NOTES VARIABLE | 0.226% |
| SEADRILL FINANCE LTD CALLABLE NOTES FIXED 8.375% | 0.226% |
| TRANSDIGM INC CALLABLE NOTES FIXED 6.375% | 0.224% |
| PREMIER ENTERTAINMENT SUB LLC / PREMIER | 0.222% |
| CHURCHILL DOWNS INC CALLABLE NOTES FIXED 4.75% | 0.222% |
| UNICREDIT SPA CALLABLE MEDIUM TERM NOTE VARIABLE | 0.221% |
| ARSENAL AIC PARENT LLC CALLABLE NOTES FIXED 8% | 0.218% |
| DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC | 0.216% |
| MURPHY OIL USA INC CALLABLE NOTES FIXED 3.75% | 0.215% |
| PERFORMANCE FOOD GROUP INC CALLABLE NOTES FIXED | 0.215% |
| MOHEGAN TRIBAL GAMING AUTHORITY CALLABLE NOTES | 0.211% |
| BRIGHTLINE EAST LLC CALLABLE BOND FIXED 11% | 0.207% |
| FERTITTA ENTERTAINMENT LLC / FERTITTA | 0.207% |
| PREMIER ENTERTAINMENT SUB LLC / PREMIER | 0.206% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC CALLABLE NOTES | 0.206% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.206% |
| AMC NETWORKS INC CALLABLE BOND FIXED 10.25% | 0.204% |
| FIVE POINT OPERATING CO LP / FIVE POINT CAPITAL | 0.204% |
| CVR PARTNERS LP / CVR NITROGEN FINANCE CORP | 0.204% |
| FIRSTCASH INC CALLABLE NOTES FIXED 6.875% | 0.201% |
| PRIME SECURITY SERVICES BORROWER LLC / PRIME | 0.201% |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC CALLABLE | 0.2% |
| NEPTUNE BIDCO US INC CALLABLE NOTES FIXED 9.29% | 0.199% |
| NORTHERN OIL & GAS INC CALLABLE NOTES FIXED 8.125% | 0.199% |
| EDISON INTERNATIONAL CALLABLE NOTES VARIABLE | 0.198% |
| OWENS & MINOR INC CALLABLE NOTES FIXED 6.625% | 0.198% |
| PRIME HEALTHCARE SERVICES INC CALLABLE BOND FIXED | 0.198% |
| CLYDESDALE ACQUISITION HOLDINGS INC CALLABLE NOTES | 0.196% |
| BURFORD CAPITAL GLOBAL FINANCE LLC CALLABLE NOTES | 0.194% |
| ITT HOLDINGS LLC CALLABLE NOTES FIXED 6.5% | 0.194% |
| YUM! BRANDS INC CALLABLE NOTES FIXED 6.875% | 0.193% |
| FMG RESOURCES AUGUST 2006 PTY LTD CALLABLE NOTES | 0.192% |
| ELDORADO GOLD CORP CALLABLE NOTES FIXED 6.25% | 0.191% |
| BRAND INDUSTRIAL SERVICES INC CALLABLE NOTES FIXED | 0.19% |
| CSC HOLDINGS LLC CALLABLE NOTES FIXED 5.5% | 0.19% |
| XEROX HOLDINGS CORP CALLABLE NOTES FIXED 8.875% | 0.19% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.188% |
| US ACUTE CARE SOLUTIONS LLC CALLABLE BOND FIXED | 0.188% |
| RAND PARENT LLC CALLABLE BOND FIXED 8.5% | 0.187% |
| MOBIUS MERGER SUB INC CALLABLE NOTES FIXED 9% | 0.186% |
| PROG HOLDINGS INC CALLABLE NOTES FIXED 6% | 0.186% |
| 1011778 BC ULC / NEW RED FINANCE INC CALLABLE | 0.185% |
| NORTHERN OIL & GAS INC CALLABLE NOTES FIXED 8.75% | 0.185% |
| RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC | 0.185% |
| ENOVA INTERNATIONAL INC CALLABLE NOTES FIXED | 0.183% |
| BWX TECHNOLOGIES INC CALLABLE NOTES FIXED 4.125% | 0.182% |
| PBF HOLDING CO LLC / PBF FINANCE CORP CALLABLE | 0.181% |
| CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP | 0.181% |
| SIRIUS XM RADIO LLC CALLABLE NOTES FIXED 3.875% | 0.181% |
| VALVOLINE INC CALLABLE NOTES FIXED 3.625% | 0.181% |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC CALLABLE | 0.18% |
| IMOLA MERGER CORP CALLABLE NOTES FIXED 4.75% | 0.18% |
| SUNCOKE ENERGY INC CALLABLE NOTES FIXED 4.875% | 0.179% |
| HAH GROUP HOLDING CO LLC CALLABLE BOND FIXED 9.75% | 0.178% |
| DELUXE CORP CALLABLE NOTES FIXED 8% 01/JUN/2029 | 0.177% |
| DAVITA INC CALLABLE NOTES FIXED 4.625% 01/JUN/2030 | 0.176% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.174% |
| JAGUAR LAND ROVER AUTOMOTIVE PLC CALLABLE NOTES | 0.174% |
| ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS | 0.173% |
| ENOVA INTERNATIONAL INC CALLABLE NOTES FIXED | 0.173% |
| SOTERA HEALTH HOLDINGS LLC CALLABLE NOTES FIXED | 0.172% |
| VERITIV OPERATING CO CALLABLE NOTES FIXED 10.5% | 0.172% |
| AMC NETWORKS INC CALLABLE NOTES FIXED 4.25% | 0.171% |
| HOWARD HUGHES CORP/THE CALLABLE NOTES FIXED 4.375% | 0.17% |
| NEXTERA ENERGY OPERATING PARTNERS LP CALLABLE | 0.17% |
| ROGERS COMMUNICATIONS INC CALLABLE NOTES VARIABLE | 0.17% |
| STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXED | 0.17% |
| BOOST NEWCO BORROWER LLC CALLABLE NOTES FIXED 7.5% | 0.17% |
| AIR CANADA CALLABLE NOTES FIXED 3.875% 15/AUG/2026 | 0.168% |
| ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS | 0.168% |
| HUB INTERNATIONAL LTD CALLABLE NOTES FIXED 7.25% | 0.168% |
| CREDIT ACCEPTANCE CORP CALLABLE NOTES FIXED 9.25% | 0.167% |
| EG GLOBAL FINANCE PLC CALLABLE NOTES FIXED 12% | 0.167% |
| GRAY TELEVISION INC CALLABLE NOTES FIXED 4.75% | 0.167% |
| FMG RESOURCES AUGUST 2006 PTY LTD CALLABLE NOTES | 0.166% |
| KODIAK GAS SERVICES LLC CALLABLE NOTES FIXED 7.25% | 0.166% |
| MEDLINE BORROWER LP CALLABLE NOTES FIXED 5.25% | 0.166% |
| UPBOUND GROUP INC CALLABLE NOTES FIXED 6.375% | 0.166% |
| DRESDNER FUNDING TRUST I CALLABLE NOTES FIXED | 0.165% |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC CALLABLE | 0.165% |
| MILLICOM INTERNATIONAL CELLULAR SA CALLABLE NOTES | 0.165% |
| ADIENT GLOBAL HOLDINGS LTD CALLABLE NOTES FIXED | 0.163% |
| ARSENAL AIC PARENT LLC CALLABLE NOTES FIXED 11.5% | 0.163% |
| VICTRA HOLDINGS LLC / VICTRA FINANCE CORP CALLABLE | 0.163% |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL | 0.162% |
| ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE | 0.16% |
| APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET | 0.158% |
| BANIJAY ENTERTAINMENT SAS CALLABLE NOTES FIXED | 0.158% |
| NESCO HOLDINGS II INC CALLABLE NOTES FIXED 5.5% | 0.157% |
| TRANSDIGM INC CALLABLE NOTES FIXED 7.125% | 0.157% |
| NEWS CORP CALLABLE NOTES FIXED 3.875% 15/MAY/2029 | 0.156% |
| SEAGATE HDD CAYMAN CALLABLE NOTES FIXED 9.625% | 0.156% |
| PARAMOUNT GLOBAL CALLABLE NOTES VARIABLE | 0.155% |
| TRANSDIGM INC CALLABLE NOTES FIXED 6.625% | 0.155% |
| CROWDSTRIKE HOLDINGS INC CALLABLE NOTES FIXED 3% | 0.154% |
| CSC HOLDINGS LLC CALLABLE NOTES FIXED 11.25% | 0.153% |
| MEG ENERGY CORP CALLABLE NOTES FIXED 5.875% | 0.152% |
| MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & | 0.152% |
| BREAD FINANCIAL HOLDINGS INC CALLABLE NOTES FIXED | 0.151% |
| NOVELIS CORP CALLABLE NOTES FIXED 3.875% | 0.151% |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | 0.15% |
| CLYDESDALE ACQUISITION HOLDINGS INC CALLABLE NOTES | 0.15% |
| ENCOMPASS HEALTH CORP CALLABLE NOTES FIXED 4.625% | 0.149% |
| MCAFEE CORP CALLABLE NOTES FIXED 7.375% | 0.149% |
| FIRSTCASH INC CALLABLE NOTES FIXED 4.625% | 0.148% |
| MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM | 0.148% |
| NEXTERA ENERGY OPERATING PARTNERS LP CALLABLE | 0.148% |
| ROYAL CARIBBEAN CRUISES LTD CALLABLE NOTES FIXED | 0.148% |
| CEC ENTERTAINMENT LLC CALLABLE NOTES FIXED 6.75% | 0.146% |
| COINBASE GLOBAL INC CALLABLE NOTES FIXED 3.375% | 0.146% |
| EDISON INTERNATIONAL CALLABLE NOTES VARIABLE | 0.146% |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | 0.146% |
| PARKLAND CORP CALLABLE NOTES FIXED 4.5% | 0.146% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.145% |
| SINCLAIR TELEVISION GROUP INC CALLABLE NOTES FIXED | 0.145% |
| GRAND CANYON UNIVERSITY CALLABLE BOND FIXED 5.125% | 0.144% |
| IHO VERWALTUNGS GMBH CALLABLE NOTES FIXED 6.375% | 0.144% |
| CERDIA FINANZ GMBH CALLABLE NOTES FIXED 9.375% | 0.144% |
| SS&C TECHNOLOGIES INC CALLABLE NOTES FIXED 5.5% | 0.144% |
| ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS | 0.143% |
| ALLISON TRANSMISSION INC CALLABLE NOTES FIXED | 0.143% |
| GRIFFON CORP CALLABLE NOTES FIXED 5.75% | 0.143% |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 0.143% |
| STAR PARENT INC CALLABLE NOTES FIXED 9% | 0.143% |
| TK ELEVATOR US NEWCO INC CALLABLE NOTES FIXED | 0.143% |
| MAUSER PACKAGING SOLUTIONS HOLDING CO CALLABLE | 0.142% |
| MILLENNIUM ESCROW CORP CALLABLE NOTES FIXED 6.625% | 0.142% |
| FERRELLGAS LP / FERRELLGAS FINANCE CORP CALLABLE | 0.142% |
| HILTON DOMESTIC OPERATING CO INC CALLABLE NOTES | 0.142% |
| SCRIPPS ESCROW INC CALLABLE NOTES FIXED 5.875% | 0.142% |
| CONSOLIDATED COMMUNICATIONS INC CALLABLE NOTES | 0.141% |
| ENQUEST PLC CALLABLE NOTES FIXED 11.625% | 0.141% |
| LAMAR MEDIA CORP CALLABLE NOTES FIXED 3.625% | 0.141% |
| WABASH NATIONAL CORP CALLABLE NOTES FIXED 4.5% | 0.141% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.14% |
| GULFPORT ENERGY OPERATING CORP CALLABLE NOTES | 0.14% |
| PG&E CORP CALLABLE NOTES FIXED 5% 01/JUL/2028 USD | 0.14% |
| SYNCHRONY FINANCIAL CALLABLE NOTES FIXED 7.25% | 0.14% |
| TRIMAS CORP CALLABLE NOTES FIXED 4.125% | 0.14% |
| ASGN INC CALLABLE NOTES FIXED 4.625% 15/MAY/2028 | 0.139% |
| MIDCAP FINANCIAL ISSUER TRUST CALLABLE NOTES FIXED | 0.139% |
| ZAYO GROUP HOLDINGS INC CALLABLE NOTES FIXED | 0.139% |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE | 0.138% |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 0.137% |
| POST HOLDINGS INC CALLABLE NOTES FIXED 4.5% | 0.137% |
| CALDERYS FINANCING LLC CALLABLE NOTES FIXED 11.25% | 0.136% |
| SCIENCE APPLICATIONS INTERNATIONAL CORP CALLABLE | 0.136% |
| DOMTAR CORP CALLABLE NOTES FIXED 6.75% 01/OCT/2028 | 0.136% |
| CHAMPIONS FINANCING INC CALLABLE NOTES FIXED 8.75% | 0.135% |
| FXI HOLDINGS INC CALLABLE NOTES FIXED 12.25% | 0.135% |
| LEVEL 3 FINANCING INC CALLABLE NOTES FIXED 11% | 0.135% |
| MINERALS TECHNOLOGIES INC CALLABLE NOTES FIXED 5% | 0.135% |
| VIKING BAKED GOODS ACQUISITION CORP CALLABLE BOND | 0.135% |
| TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028 | 0.135% |
| RR DONNELLEY & SONS CO CALLABLE BOND FIXED 9.5% | 0.134% |
| UNITED AIRLINES INC CALLABLE NOTES FIXED 4.375% | 0.134% |
| WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP | 0.134% |
| CABLE ONE INC CALLABLE NOTES FIXED 4% 15/NOV/2030 | 0.131% |
| CTR PARTNERSHIP LP / CARETRUST CAPITAL CORP | 0.131% |
| INEOS FINANCE PLC CALLABLE NOTES FIXED 7.5% | 0.131% |
| INFRABUILD AUSTRALIA PTY LTD CALLABLE BOND FIXED | 0.131% |
| CLOUD SOFTWARE GROUP INC CALLABLE NOTES FIXED 6.5% | 0.131% |
| ARTERA SERVICES LLC CALLABLE NOTES FIXED 8.5% | 0.13% |
| AMERITEX HOLDCO INTERMEDIATE LLC CALLABLE NOTES | 0.129% |
| GCI LLC CALLABLE NOTES FIXED 4.75% 15/OCT/2028 USD | 0.129% |
| US FOODS INC CALLABLE NOTES FIXED 4.75% | 0.129% |
| BOYD GAMING CORP CALLABLE NOTES FIXED 4.75% | 0.128% |
| WEST TECHNOLOGY GROUP LLC CALLABLE NOTES FIXED | 0.128% |
| CARGO AIRCRAFT MANAGEMENT INC CALLABLE NOTES FIXED | 0.127% |
| HEALTHEQUITY INC CALLABLE NOTES FIXED 4.5% | 0.127% |
| WASH MULTIFAMILY ACQUISITION INC CALLABLE NOTES | 0.127% |
| SIRIUS XM RADIO LLC CALLABLE NOTES FIXED 4% | 0.126% |
| CITGO PETROLEUM CORP CALLABLE NOTES FIXED 8.375% | 0.125% |
| NATIONSTAR MORTGAGE HOLDINGS INC CALLABLE NOTES | 0.125% |
| HILTON DOMESTIC OPERATING CO INC CALLABLE NOTES | 0.125% |
| RADIATE HOLDCO LLC / RADIATE FINANCE INC CALLABLE | 0.125% |
| TOPAZ SOLAR FARMS LLC CALLABLE NOTES FIXED 5.75% | 0.124% |
| FIRSTCASH INC CALLABLE NOTES FIXED 5.625% | 0.123% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.122% |
| IRON MOUNTAIN INC CALLABLE NOTES FIXED 5.25% | 0.122% |
| NEWS CORP CALLABLE NOTES FIXED 5.125% 15/FEB/2032 | 0.122% |
| BELO CORP CALLABLE BOND FIXED 7.75% 01/JUN/2027 | 0.122% |
| ZEGONA FINANCE PLC CALLABLE BOND FIXED 8.625% | 0.122% |
| CORECIVIC INC CALLABLE NOTES FIXED 8.25% | 0.121% |
| ENCINO ACQUISITION PARTNERS HOLDINGS LLC CALLABLE | 0.121% |
| HEARTLAND DENTAL LLC / HEARTLAND DENTAL FINANCE | 0.121% |
| HOLOGIC INC CALLABLE NOTES FIXED 4.625% | 0.121% |
| KAROON USA FINANCE INC CALLABLE NOTES FIXED 10.5% | 0.121% |
| KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP / | 0.121% |
| NOVA CHEMICALS CORP CALLABLE NOTES FIXED 4.25% | 0.12% |
| CVR ENERGY INC CALLABLE NOTES FIXED 8.5% | 0.119% |
| ENCORE CAPITAL GROUP INC CALLABLE NOTES FIXED | 0.119% |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 0.119% |
| MOLINA HEALTHCARE INC CALLABLE NOTES FIXED 4.375% | 0.119% |
| CPI CG INC CALLABLE NOTES FIXED 10% 15/JUL/2029 | 0.118% |
| EUSHI FINANCE INC CALLABLE NOTES VARIABLE | 0.118% |
| INGLES MARKETS INC CALLABLE NOTES FIXED 4% | 0.117% |
| SIRIUS XM RADIO LLC CALLABLE NOTES FIXED 5.5% | 0.117% |
| STENA INTERNATIONAL SA CALLABLE BOND FIXED 7.25% | 0.117% |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION | 0.117% |
| ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS | 0.116% |
| CROCS INC CALLABLE NOTES FIXED 4.125% 15/AUG/2031 | 0.116% |
| DT MIDSTREAM INC CALLABLE NOTES FIXED 4.375% | 0.116% |
| KONTOOR BRANDS INC CALLABLE NOTES FIXED 4.125% | 0.116% |
| MURPHY OIL USA INC CALLABLE NOTES FIXED 4.75% | 0.116% |
| PTC INC CALLABLE NOTES FIXED 4% 15/FEB/2028 USD | 0.116% |
| TRANSDIGM INC CALLABLE NOTES FIXED 6.875% | 0.116% |
| UNIVERSAL ENTERTAINMENT CORP CALLABLE NOTES FIXED | 0.116% |
| GOTO GROUP INC CALLABLE BOND FIXED 5.5% | 0.115% |
| PRIME SECURITY SERVICES BORROWER LLC / PRIME | 0.115% |
| JAGUAR LAND ROVER AUTOMOTIVE PLC CALLABLE NOTES | 0.115% |
| CONSOLIDATED ENERGY FINANCE SA CALLABLE NOTES | 0.114% |
| F-BRASILE SPA / F-BRASILE US LLC CALLABLE NOTES | 0.114% |
| SCIH SALT HOLDINGS INC CALLABLE BOND FIXED 4.875% | 0.114% |
| CINEMARK USA INC CALLABLE NOTES FIXED 5.25% | 0.113% |
| CSC HOLDINGS LLC CALLABLE NOTES FIXED 6.5% | 0.113% |
| NEWFOLD DIGITAL HOLDINGS GROUP INC CALLABLE NOTES | 0.113% |
| EMPIRE COMMUNITIES CORP CALLABLE NOTES FIXED 9.75% | 0.113% |
| ROLLER BEARING CO OF AMERICA INC CALLABLE NOTES | 0.113% |
| ESAB CORP CALLABLE NOTES FIXED 6.25% 15/APR/2029 | 0.112% |
| KEDRION SPA CALLABLE NOTES FIXED 6.5% 01/SEP/2029 | 0.112% |
| RADIOLOGY PARTNERS INC CALLABLE NOTES FIXED 7.775% | 0.112% |
| ACURIS FINANCE US INC / ACURIS FINANCE SARL | 0.111% |
| TELEFLEX INC CALLABLE NOTES FIXED 4.25% | 0.111% |
| WOLVERINE WORLD WIDE INC CALLABLE NOTES FIXED 4% | 0.111% |
| ALTICE FINANCING SA CALLABLE BOND FIXED 5.75% | 0.11% |
| GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD CALLABLE | 0.11% |
| KORN FERRY CALLABLE NOTES FIXED 4.625% 15/DEC/2027 | 0.11% |
| ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 0.11% |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM | 0.109% |
| HB FULLER CO CALLABLE NOTES FIXED 4% 15/FEB/2027 | 0.109% |
| NEW HOME CO INC/THE CALLABLE NOTES FIXED 9.25% | 0.109% |
| LIVE NATION ENTERTAINMENT INC CALLABLE NOTES FIXED | 0.108% |
| MOOG INC CALLABLE NOTES FIXED 4.25% 15/DEC/2027 | 0.108% |
| NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC | 0.108% |
| OPTION CARE HEALTH INC CALLABLE NOTES FIXED 4.375% | 0.108% |
| SITIO ROYALTIES OPERATING PARTNERSHIP LP / SITIO | 0.108% |
| YUM! BRANDS INC CALLABLE NOTES FIXED 5.375% | 0.108% |
| HERTZ CORP/THE CALLABLE NOTES FIXED 5% 01/DEC/2029 | 0.107% |
| WYNDHAM HOTELS & RESORTS INC CALLABLE NOTES FIXED | 0.107% |
| GOEASY LTD CALLABLE NOTES FIXED 9.25% 01/DEC/2028 | 0.106% |
| ANYWHERE REAL ESTATE GROUP LLC / REALOGY CO-ISSUER | 0.106% |
| NEXTERA ENERGY OPERATING PARTNERS LP CALLABLE | 0.106% |
| US FOODS INC CALLABLE NOTES FIXED 6.875% | 0.106% |
| CORELOGIC INC CALLABLE NOTES FIXED 4.5% | 0.105% |
| EVERGREEN ACQCO 1 LP / TVI INC CALLABLE NOTES | 0.105% |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | 0.105% |
| SMYRNA READY MIX CONCRETE LLC CALLABLE NOTES FIXED | 0.105% |
| RLJ LODGING TRUST LP CALLABLE NOTES FIXED 4% | 0.104% |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / | 0.104% |
| WERNER FINCO LP / WERNER FINCO INC CALLABLE NOTES | 0.104% |
| CNX MIDSTREAM PARTNERS LP CALLABLE NOTES FIXED | 0.103% |
| GAP INC/THE CALLABLE NOTES FIXED 3.625% | 0.103% |
| THOR INDUSTRIES INC CALLABLE NOTES FIXED 4% | 0.103% |
| TWILIO INC CALLABLE NOTES FIXED 3.875% 15/MAR/2031 | 0.103% |
| GFL ENVIRONMENTAL INC CALLABLE NOTES FIXED 4% | 0.102% |
| GATES CORP/DE CALLABLE NOTES FIXED 6.875% | 0.102% |
| PRIME SECURITY SERVICES BORROWER LLC / PRIME | 0.102% |
| TRINET GROUP INC CALLABLE NOTES FIXED 3.5% | 0.102% |
| TRIVIUM PACKAGING FINANCE BV CALLABLE NOTES FIXED | 0.102% |
| ANGI GROUP LLC CALLABLE NOTES FIXED 3.875% | 0.101% |
| CONSOLIDATED ENERGY FINANCE SA CALLABLE NOTES | 0.101% |
| ECO MATERIAL TECHNOLOGIES INC CALLABLE NOTES FIXED | 0.101% |
| ROYAL CARIBBEAN CRUISES LTD CALLABLE NOTES FIXED | 0.101% |
| SIRIUS XM RADIO LLC CALLABLE NOTES FIXED 5% | 0.101% |
| UNITED WHOLESALE MORTGAGE LLC CALLABLE NOTES FIXED | 0.101% |
| ENERSYS CALLABLE NOTES FIXED 4.375% 15/DEC/2027 | 0.1% |
| MOLINA HEALTHCARE INC CALLABLE NOTES FIXED 3.875% | 0.1% |
| ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 7.875% | 0.1% |
| OPTICS BIDCO SPA CALLABLE NOTES FIXED 6.375% | 0.1% |
| SEAWORLD PARKS & ENTERTAINMENT INC CALLABLE NOTES | 0.1% |
| TGNR INTERMEDIATE HOLDINGS LLC CALLABLE NOTES | 0.1% |
| TENET HEALTHCARE CORP CALLABLE NOTES FIXED 6.125% | 0.1% |
| RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC | 0.099% |
| SIRIUS XM RADIO LLC CALLABLE NOTES FIXED 4.125% | 0.099% |
| INEOS QUATTRO FINANCE 2 PLC CALLABLE NOTES FIXED | 0.099% |
| AFFINITY INTERACTIVE CALLABLE NOTES FIXED 6.875% | 0.098% |
| MINERAL RESOURCES LTD | 0.098% |
| ARETEC GROUP INC CALLABLE BOND FIXED 10% | 0.098% |
| CARNIVAL CORP CALLABLE NOTES FIXED 7.625% | 0.097% |
| FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC | 0.097% |
| NOVA CHEMICALS CORP | 0.097% |
| WINDSOR HOLDINGS III LLC CALLABLE NOTES FIXED 8.5% | 0.097% |
| GOEASY LTD CALLABLE NOTES FIXED 7.625% 01/JUL/2029 | 0.096% |
| GRAY TELEVISION INC CALLABLE NOTES FIXED 7% | 0.096% |
| JEFFERSON CAPITAL HOLDINGS LLC CALLABLE NOTES | 0.096% |
| SMYRNA READY MIX CONCRETE LLC CALLABLE NOTES FIXED | 0.096% |
| TRAVEL & LEISURE CO CALLABLE NOTES FIXED 6.625% | 0.096% |
| ADAMS HOMES INC CALLABLE NOTES FIXED 9.25% | 0.094% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.094% |
| PARAMOUNT GLOBAL CALLABLE NOTES VARIABLE | 0.094% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.093% |
| EQUIPMENTSHARE.COM INC CALLABLE NOTES FIXED 9% | 0.093% |
| GAP INC/THE CALLABLE NOTES FIXED 3.875% | 0.093% |
| LEVEL 3 FINANCING INC CALLABLE NOTES FIXED 10.5% | 0.093% |
| NCR ATLEOS CORP CALLABLE NOTES FIXED 9.5% | 0.093% |
| PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP | 0.093% |
| S&S HOLDINGS LLC CALLABLE BOND FIXED 8.375% | 0.093% |
| MCLAREN FINANCE PLC CALLABLE NOTES FIXED 7.5% | 0.092% |
| SCIL IV LLC / SCIL USA HOLDINGS LLC CALLABLE NOTES | 0.092% |
| CORONADO FINANCE PTY LTD CALLABLE NOTES FIXED | 0.091% |
| FMG RESOURCES AUGUST 2006 PTY LTD CALLABLE NOTES | 0.091% |
| GLOBAL ATLANTIC FIN CO CALLABLE NOTES VARIABLE | 0.091% |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER | 0.091% |
| MOLINA HEALTHCARE INC CALLABLE NOTES FIXED 3.875% | 0.091% |
| SIMMONS FOODS INC/SIMMONS PREPARED FOODS | 0.091% |
| SS&C TECHNOLOGIES INC CALLABLE NOTES FIXED 6.5% | 0.091% |
| ADVANTAGE SALES & MARKETING INC CALLABLE NOTES | 0.09% |
| BATH & BODY WORKS INC CALLABLE NOTES FIXED 6.75% | 0.09% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.09% |
| SWF HOLDINGS I CORP CALLABLE NOTES FIXED 6.5% | 0.09% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.089% |
| HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE | 0.089% |
| ADTALEM GLOBAL EDUCATION INC CALLABLE NOTES FIXED | 0.088% |
| NEWFOLD DIGITAL HOLDINGS GROUP INC CALLABLE NOTES | 0.088% |
| INTESA SANPAOLO SPA MEDIUM TERM NOTE FIXED 5.71% | 0.088% |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER | 0.088% |
| VIBRANTZ TECHNOLOGIES INC CALLABLE NOTES FIXED 9% | 0.088% |
| JAGUAR LAND ROVER AUTOMOTIVE PLC CALLABLE NOTES | 0.088% |
| WILDFIRE INTERMEDIATE HOLDINGS LLC CALLABLE BOND | 0.088% |
| AAR ESCROW ISSUER LLC CALLABLE NOTES FIXED 6.75% | 0.087% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.087% |
| ELEMENT SOLUTIONS INC CALLABLE NOTES FIXED 3.875% | 0.087% |
| TRIUMPH GROUP INC CALLABLE NOTES FIXED 9% | 0.087% |
| CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP | 0.086% |
| FAIR ISAAC CORP CALLABLE NOTES FIXED 5.25% | 0.086% |
| KENNEDY-WILSON INC CALLABLE NOTES FIXED 5% | 0.086% |
| PHH ESCROW ISSUER LLC CALLABLE NOTES FIXED 9.875% | 0.086% |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 0.085% |
| IRIS HOLDING INC CALLABLE NOTES FIXED 10% | 0.085% |
| VITAL ENERGY INC CALLABLE NOTES FIXED 7.875% | 0.085% |
| MALLINCKRODT INTERNATIONAL FINANCE SA / | 0.084% |
| NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP | 0.084% |
| POST HOLDINGS INC CALLABLE NOTES FIXED 4.625% | 0.084% |
| UNITED WHOLESALE MORTGAGE LLC CALLABLE NOTES FIXED | 0.084% |
| YUM! BRANDS INC CALLABLE NOTES FIXED 4.75% | 0.084% |
| ZF NORTH AMERICA CAPITAL INC CALLABLE NOTES FIXED | 0.084% |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV CALLABLE | 0.083% |
| AZORRA FINANCE LTD CALLABLE NOTES FIXED 7.75% | 0.083% |
| CRANE NXT CO CALLABLE NOTES FIXED 4.2% 15/MAR/2048 | 0.083% |
| FRONTIER COMMUNICATIONS HOLDINGS LLC CALLABLE | 0.083% |
| OSCAR ACQUISITIONCO LLC / OSCAR FINANCE INC | 0.083% |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC | 0.082% |
| DORNOCH DEBT MERGER SUB INC CALLABLE NOTES FIXED | 0.082% |
| KRONOS ACQUISITION HOLDINGS INC CALLABLE NOTES | 0.082% |
| PAPA JOHN'S INTERNATIONAL INC CALLABLE NOTES FIXED | 0.082% |
| RADIOLOGY PARTNERS INC CALLABLE NOTES FIXED 9.781% | 0.082% |
| RLJ LODGING TRUST LP CALLABLE NOTES FIXED 3.75% | 0.082% |
| WESTERN DIGITAL CORP CALLABLE NOTES FIXED 4.75% | 0.082% |
| ARCOSA INC CALLABLE NOTES FIXED 4.375% 15/APR/2029 | 0.081% |
| CARNIVAL HOLDINGS BERMUDA LTD CALLABLE NOTES FIXED | 0.081% |
| ENERGIZER HOLDINGS INC CALLABLE NOTES FIXED 4.75% | 0.081% |
| LABL INC CALLABLE NOTES FIXED 8.625% 01/OCT/2031 | 0.081% |
| NEXSTAR MEDIA INC CALLABLE NOTES FIXED 4.75% | 0.081% |
| TKC HOLDINGS INC CALLABLE NOTES FIXED 10.5% | 0.081% |
| VITAL ENERGY INC CALLABLE NOTES FIXED 7.75% | 0.081% |
| CALIFORNIA RESOURCES CORP CALLABLE NOTES FIXED | 0.08% |
| CRESCENT ENERGY FINANCE LLC CALLABLE NOTES FIXED | 0.08% |
| DAVITA INC CALLABLE NOTES FIXED 3.75% 15/FEB/2031 | 0.08% |
| FORESTAR GROUP INC CALLABLE NOTES FIXED 5% | 0.08% |
| GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD CALLABLE | 0.08% |
| OLYMPUS WATER US HOLDING CORP CALLABLE NOTES FIXED | 0.08% |
| BATH & BODY WORKS INC CALLABLE NOTES FIXED 7.6% | 0.079% |
| CLEAN HARBORS INC CALLABLE NOTES FIXED 4.875% | 0.079% |
| CNX RESOURCES CORP CALLABLE NOTES FIXED 7.375% | 0.079% |
| HUNT COS INC CALLABLE NOTES FIXED 5.25% | 0.079% |
| STAR HOLDING LLC CALLABLE BOND FIXED 8.75% | 0.079% |
| SCRIPPS ESCROW II INC CALLABLE NOTES FIXED 5.375% | 0.079% |
| TEGNA INC CALLABLE NOTES FIXED 5% 15/SEP/2029 USD | 0.079% |
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD | 0.078% |
| SM ENERGY CO CALLABLE NOTES FIXED 6.5% 15/JUL/2028 | 0.078% |
| CMG MEDIA CORP CALLABLE NOTES FIXED 8.875% | 0.077% |
| HELIX ENERGY SOLUTIONS GROUP INC CALLABLE NOTES | 0.077% |
| ANYWHERE REAL ESTATE GROUP LLC / REALOGY CO-ISSUER | 0.077% |
| SEAGATE HDD CAYMAN CALLABLE NOTES FIXED 3.125% | 0.077% |
| UNICREDIT SPA CALLABLE MEDIUM TERM NOTE VARIABLE | 0.077% |
| ION TRADING TECHNOLOGIES SARL CALLABLE NOTES FIXED | 0.076% |
| INTELLIGENT PACKAGING LTD FINCO INC / INTELLIGENT | 0.076% |
| HERENS HOLDCO SARL CALLABLE NOTES FIXED 4.75% | 0.076% |
| POST HOLDINGS INC CALLABLE NOTES FIXED 5.5% | 0.076% |
| SNF GROUP SACA CALLABLE NOTES FIXED 3.125% | 0.076% |
| WILSONART LLC CALLABLE NOTES FIXED 11% 15/AUG/2032 | 0.076% |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 0.075% |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM | 0.075% |
| ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE | 0.075% |
| BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD | 0.075% |
| CNX RESOURCES CORP CALLABLE NOTES FIXED 6% | 0.075% |
| HARVEST MIDSTREAM I LP CALLABLE NOTES FIXED 7.5% | 0.075% |
| OCEANEERING INTERNATIONAL INC CALLABLE NOTES FIXED | 0.075% |
| STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXED | 0.075% |
| VITAL ENERGY INC CALLABLE NOTES FIXED 9.75% | 0.075% |
| AG TTMT ESCROW ISSUER LLC CALLABLE NOTES FIXED | 0.074% |
| ALBION FINANCING 2 SARL CALLABLE NOTES FIXED 8.75% | 0.074% |
| CVR ENERGY INC CALLABLE BOND FIXED 5.75% | 0.074% |
| JACOBS ENTERTAINMENT INC CALLABLE NOTES FIXED | 0.074% |
| SEAGATE HDD CAYMAN CALLABLE BOND FIXED 5.75% | 0.074% |
| US FOODS INC CALLABLE NOTES FIXED 4.625% | 0.074% |
| WILLIAMS SCOTSMAN INC CALLABLE NOTES FIXED 4.625% | 0.074% |
| ACURIS FINANCE US INC / ACURIS FINANCE SARL | 0.073% |
| LIVE NATION ENTERTAINMENT INC CALLABLE NOTES FIXED | 0.073% |
| TELEFLEX INC CALLABLE NOTES FIXED 4.625% | 0.073% |
| AMN HEALTHCARE INC CALLABLE NOTES FIXED 4.625% | 0.072% |
| ARDONAGH GROUP FINANCE LTD CALLABLE NOTES FIXED | 0.072% |
| CORECIVIC INC CALLABLE NOTES FIXED 4.75% | 0.072% |
| EMBECTA CORP CALLABLE NOTES FIXED 6.75% | 0.072% |
| SERVICE PROPERTIES TRUST CALLABLE NOTES FIXED | 0.072% |
| BLACKSTONE MORTGAGE TRUST INC CALLABLE BOND FIXED | 0.071% |
| EMBECTA CORP CALLABLE NOTES FIXED 5% 15/FEB/2030 | 0.071% |
| GRAY TELEVISION INC CALLABLE NOTES FIXED 5.375% | 0.071% |
| PATRICK INDUSTRIES INC CALLABLE NOTES FIXED 4.75% | 0.071% |
| RACKSPACE FINANCE LLC CALLABLE NOTES FIXED 3.5% | 0.071% |
| BELO CORP CALLABLE BOND FIXED 7.25% 15/SEP/2027 | 0.071% |
| TRINET GROUP INC CALLABLE NOTES FIXED 7.125% | 0.071% |
| XEROX CORP CALLABLE NOTES FIXED 4.8% 01/MAR/2035 | 0.071% |
| VZ SECURED FINANCING BV CALLABLE BOND FIXED 5% | 0.071% |
| API GROUP DE INC CALLABLE NOTES FIXED 4.125% | 0.07% |
| CROCS INC CALLABLE NOTES FIXED 4.25% 15/MAR/2029 | 0.07% |
| FXI HOLDINGS INC | 0.07% |
| ROCKIES EXPRESS PIPELINE LLC CALLABLE NOTES FIXED | 0.07% |
| SUNRISE HOLDCO IV BV CALLABLE NOTES FIXED 5.5% | 0.07% |
| VMED O2 UK FINANCING I PLC CALLABLE NOTES FIXED | 0.07% |
| CSC HOLDINGS LLC CALLABLE NOTES FIXED 5.375% | 0.069% |
| ENERGEAN PLC CALLABLE NOTES FIXED 6.5% 30/APR/2027 | 0.069% |
| IHO VERWALTUNGS GMBH CALLABLE BOND FIXED 8% | 0.069% |
| STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXED | 0.069% |
| VODAFONE GROUP PLC CALLABLE NOTES VARIABLE | 0.069% |
| VISTRA OPERATIONS CO LLC CALLABLE NOTES FIXED 5% | 0.069% |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE | 0.068% |
| HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE | 0.068% |
| SIRIUS XM RADIO LLC CALLABLE NOTES FIXED 3.125% | 0.068% |
| TRANSDIGM INC CALLABLE NOTES FIXED 6% 15/JAN/2033 | 0.068% |
| TMS INTERNATIONAL CORP/DE CALLABLE NOTES FIXED | 0.068% |
| ASSURANT INC CALLABLE NOTES VARIABLE 27/MAR/2048 | 0.067% |
| ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC | 0.067% |
| GARDA WORLD SECURITY CORP CALLABLE NOTES FIXED | 0.067% |
| GOTO GROUP INC CALLABLE BOND FIXED 5.5% | 0.067% |
| LAMB WESTON HOLDINGS INC CALLABLE NOTES FIXED | 0.067% |
| ROBLOX CORP CALLABLE NOTES FIXED 3.875% | 0.067% |
| ARAMARK SERVICES INC CALLABLE NOTES FIXED 5% | 0.066% |
| CARNIVAL CORP CALLABLE NOTES FIXED 10.5% | 0.066% |
| STL HOLDING CO LLC CALLABLE NOTES FIXED 8.75% | 0.066% |
| HB FULLER CO CALLABLE NOTES FIXED 4.25% | 0.066% |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 0.066% |
| NOVA CHEMICALS CORP CALLABLE NOTES FIXED 7% | 0.066% |
| PRECISION DRILLING CORP CALLABLE NOTES FIXED | 0.066% |
| ROCKIES EXPRESS PIPELINE LLC CALLABLE NOTES FIXED | 0.066% |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / | 0.065% |
| BWX TECHNOLOGIES INC CALLABLE NOTES FIXED 4.125% | 0.065% |
| ILIAD HOLDING SASU CALLABLE NOTES FIXED 7% | 0.065% |
| MURPHY OIL USA INC CALLABLE NOTES FIXED 5.625% | 0.065% |
| TELESAT CANADA / TELESAT LLC CALLABLE NOTES FIXED | 0.065% |
| UNIVISION COMMUNICATIONS INC CALLABLE NOTES FIXED | 0.065% |
| COGENT COMMUNICATIONS GROUP LLC CALLABLE NOTES | 0.064% |
| LIBERTY MUTUAL GROUP INC CALLABLE NOTES VARIABLE | 0.064% |
| NRG ENERGY INC CALLABLE NOTES FIXED 3.625% | 0.064% |
| PITNEY BOWES INC CALLABLE NOTES FIXED 6.875% | 0.064% |
| TENET HEALTHCARE CORP CALLABLE NOTES FIXED 5.125% | 0.064% |
| ZIFF DAVIS INC CALLABLE NOTES FIXED 4.625% | 0.064% |
| ARKO CORP CALLABLE NOTES FIXED 5.125% 15/NOV/2029 | 0.063% |
| ASHLAND INC CALLABLE NOTES FIXED 3.375% | 0.063% |
| STANDARD INDUSTRIES INC/NY CALLABLE NOTES FIXED | 0.063% |
| LGI HOMES INC CALLABLE NOTES FIXED 8.75% | 0.063% |
| STENA INTERNATIONAL SA CALLABLE BOND FIXED 7.625% | 0.063% |
| TAYLOR MORRISON COMMUNITIES INC CALLABLE NOTES | 0.063% |
| ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS | 0.062% |
| BAYTEX ENERGY CORP CALLABLE NOTES FIXED 8.5% | 0.062% |
| CIVITAS RESOURCES INC CALLABLE NOTES FIXED 8.625% | 0.062% |
| DT MIDSTREAM INC CALLABLE NOTES FIXED 4.125% | 0.062% |
| GEO GROUP INC/THE CALLABLE NOTES FIXED 10.25% | 0.062% |
| CLEVELAND-CLIFFS INC CALLABLE NOTES FIXED 7% | 0.061% |
| GEO GROUP INC/THE CALLABLE BOND FIXED 8.625% | 0.061% |
| GGAM FINANCE LTD CALLABLE NOTES FIXED 8% | 0.061% |
| IRON MOUNTAIN INC CALLABLE NOTES FIXED 7% | 0.061% |
| KRONOS ACQUISITION HOLDINGS INC CALLABLE NOTES | 0.061% |
| NEWELL BRANDS INC CALLABLE NOTES FIXED 5.7% | 0.061% |
| TRAVEL & LEISURE CO CALLABLE NOTES FIXED 6% | 0.061% |
| TRIVIUM PACKAGING FINANCE BV CALLABLE NOTES FIXED | 0.061% |
| ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH | 0.06% |
| COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE | 0.06% |
| HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND | 0.06% |
| LEEWARD RENEWABLE ENERGY OPERATIONS LLC CALLABLE | 0.06% |
| LGI HOMES INC CALLABLE NOTES FIXED 4% 15/JUL/2029 | 0.06% |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER | 0.06% |
| URBAN ONE INC CALLABLE NOTES FIXED 7.375% | 0.06% |
| VERMILION ENERGY INC CALLABLE NOTES FIXED 6.875% | 0.06% |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL | 0.06% |
| ALTICE FINANCING SA CALLABLE NOTES FIXED 5% | 0.059% |
| NATIONSTAR MORTGAGE HOLDINGS INC CALLABLE NOTES | 0.059% |
| FORESTAR GROUP INC CALLABLE NOTES FIXED 3.85% | 0.059% |
| HOWARD HUGHES CORP/THE CALLABLE NOTES FIXED 4.125% | 0.059% |
| POST HOLDINGS INC CALLABLE BOND FIXED 6.25% | 0.059% |
| RR DONNELLEY & SONS CO CALLABLE NOTES FIXED | 0.059% |
| UNIVISION COMMUNICATIONS INC CALLABLE NOTES FIXED | 0.059% |
| WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP CALLABLE | 0.059% |
| BLUELINX HOLDINGS INC CALLABLE NOTES FIXED 6% | 0.058% |
| BLACKSTONE MORTGAGE TRUST INC CALLABLE NOTES FIXED | 0.058% |
| BOYD GAMING CORP CALLABLE NOTES FIXED 4.75% | 0.058% |
| CIVITAS RESOURCES INC CALLABLE NOTES FIXED 5% | 0.058% |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE | 0.058% |
| LEVEL 3 FINANCING INC CALLABLE NOTES FIXED 10.5% | 0.058% |
| LEVEL 3 FINANCING INC CALLABLE NOTES FIXED 10.75% | 0.058% |
| MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXED | 0.058% |
| ROYAL CARIBBEAN CRUISES LTD CALLABLE NOTES FIXED | 0.058% |
| LIFEPOINT HEALTH INC CALLABLE NOTES FIXED 11% | 0.058% |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER | 0.058% |
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP | 0.058% |
| SUNOCO LP / SUNOCO FINANCE CORP CALLABLE NOTES | 0.058% |
| SUNOCO LP / SUNOCO FINANCE CORP CALLABLE NOTES | 0.058% |
| REAL HERO MERGER SUB 2 INC CALLABLE NOTES FIXED | 0.058% |
| VICTORIA'S SECRET & CO CALLABLE NOTES FIXED 4.625% | 0.058% |
| AG ISSUER LLC CALLABLE NOTES FIXED 6.25% | 0.057% |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM | 0.057% |
| HARVEST MIDSTREAM I LP CALLABLE NOTES FIXED 7.5% | 0.057% |
| ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 0.057% |
| ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH | 0.056% |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 0.056% |
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC CALLABLE | 0.056% |
| PRESTIGE BRANDS INC CALLABLE NOTES FIXED 5.125% | 0.056% |
| SHEA HOMES LP / SHEA HOMES FUNDING CORP CALLABLE | 0.056% |
| STONEMOR INC CALLABLE NOTES FIXED 8.5% 15/MAY/2029 | 0.056% |
| VENTURE GLOBAL LNG INC CALLABLE NOTES FIXED 9.875% | 0.056% |
| VIAVI SOLUTIONS INC CALLABLE NOTES FIXED 3.75% | 0.056% |
| YUM! BRANDS INC CALLABLE NOTES FIXED 3.625% | 0.056% |
| GPS HOSPITALITY HOLDING CO LLC / GPS FINCO INC | 0.055% |
| HOWARD HUGHES CORP/THE CALLABLE NOTES FIXED 5.375% | 0.055% |
| IAMGOLD CORP CALLABLE NOTES FIXED 5.75% | 0.055% |
| IRON MOUNTAIN INC CALLABLE NOTES FIXED 4.875% | 0.055% |
| KRAKEN OIL & GAS PARTNERS LLC CALLABLE NOTES FIXED | 0.055% |
| MIWD HOLDCO II LLC / MIWD FINANCE CORP CALLABLE | 0.055% |
| CONSTELLATION INSURANCE INC CALLABLE NOTES FIXED | 0.055% |
| TKC HOLDINGS INC CALLABLE NOTES FIXED 6.875% | 0.055% |
| TRITON WATER HOLDINGS INC CALLABLE NOTES FIXED | 0.055% |
| HILTON DOMESTIC OPERATING CO INC CALLABLE NOTES | 0.054% |
| NRG ENERGY INC CALLABLE NOTES FIXED 5.25% | 0.054% |
| ALTICE FRANCE SA CALLABLE NOTES FIXED 5.125% | 0.054% |
| TENET HEALTHCARE COD 06/15/23 06.125% | 0.054% |
| ADT SECURITY CORP/THE CALLABLE NOTES FIXED 4.125% | 0.053% |
| CHEPLAPHARM ARZNEIMITTEL GMBH CALLABLE NOTES FIXED | 0.053% |
| DELUXE CORP CALLABLE BOND FIXED 8.125% 15/SEP/2029 | 0.053% |
| HESS MIDSTREAM OPERATIONS LP CALLABLE NOTES FIXED | 0.053% |
| INEOS FINANCE PLC CALLABLE BOND FIXED 6.75% | 0.053% |
| LCM INVESTMENTS HOLDINGS II LLC CALLABLE NOTES | 0.053% |
| MCGRAW-HILL EDUCATION INC CALLABLE NOTES FIXED 8% | 0.053% |
| OPEN TEXT CORP CALLABLE NOTES FIXED 3.875% | 0.053% |
| PG&E CORP CALLABLE NOTES FIXED 5.25% 01/JUL/2030 | 0.053% |
| TELESAT CANADA / TELESAT LLC CALLABLE NOTES FIXED | 0.053% |
| WALGREENS BOOTS ALLIANCE INC CALLABLE NOTES FIXED | 0.053% |
| ARCHES BUYER INC CALLABLE NOTES FIXED 6.125% | 0.052% |
| CP ATLAS BUYER INC CALLABLE NOTES FIXED 7% | 0.052% |
| FREEDOM MORTGAGE CORP CALLABLE NOTES FIXED 12.25% | 0.052% |
| FREEDOM MORTGAGE CORP CALLABLE NOTES FIXED 7.625% | 0.052% |
| GYP HOLDINGS III CORP CALLABLE NOTES FIXED 4.625% | 0.052% |
| ION TRADING TECHNOLOGIES SARL CALLABLE NOTES FIXED | 0.052% |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | 0.052% |
| MATTAMY GROUP CORP CALLABLE NOTES FIXED 4.625% | 0.052% |
| MARRIOTT OWNERSHIP RESORTS INC CALLABLE NOTES | 0.052% |
| ZIGGO BV CALLABLE NOTES FIXED 4.875% 15/JAN/2030 | 0.052% |
| BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD | 0.051% |
| HUDBAY MINERALS INC CALLABLE NOTES FIXED 4.5% | 0.051% |
| RITCHIE BROS HOLDINGS INC CALLABLE NOTES FIXED | 0.051% |
| RAILWORKS HOLDINGS LP / RAILWORKS RALLY INC | 0.051% |
| PRAIRIE ACQUIROR LP CALLABLE NOTES FIXED 9% | 0.051% |
| TRINITY INDUSTRIES INC CALLABLE NOTES FIXED 7.75% | 0.051% |
| MARRIOTT OWNERSHIP RESORTS INC CALLABLE NOTES | 0.051% |
| VENTURE GLOBAL CALCASIEU PASS LLC CALLABLE NOTES | 0.051% |
| ASHLAND INC CALLABLE NOTES FIXED 6.875% | 0.05% |
| FTAI INFRA ESCROW HOLDINGS LLC CALLABLE NOTES | 0.05% |
| GLOBAL PARTNERS LP / GLP FINANCE CORP CALLABLE | 0.05% |
| BCPE EMPIRE HOLDINGS INC CALLABLE NOTES FIXED | 0.05% |
| KOHL'S CORP CALLABLE NOTES FIXED 4.625% | 0.05% |
| VENTURE GLOBAL CALCASIEU PASS LLC CALLABLE NOTES | 0.05% |
| ZF NORTH AMERICA CAPITAL INC CALLABLE NOTES FIXED | 0.05% |
| ACADIA HEALTHCARE CO INC CALLABLE NOTES FIXED 5% | 0.049% |
| ARCHES BUYER INC CALLABLE NOTES FIXED 4.25% | 0.049% |
| BATH & BODY WORKS INC CALLABLE NOTES FIXED 6.875% | 0.049% |
| BEACON ROOFING SUPPLY INC CALLABLE NOTES FIXED | 0.049% |
| MADISON IAQ LLC CALLABLE NOTES FIXED 4.125% | 0.049% |
| LCM INVESTMENTS HOLDINGS II LLC CALLABLE NOTES | 0.049% |
| NUSTAR LOGISTICS LP CALLABLE NOTES FIXED 6% | 0.049% |
| CLOUD SOFTWARE GROUP INC CALLABLE BOND FIXED 9% | 0.049% |
| ZF NORTH AMERICA CAPITAL INC CALLABLE NOTES FIXED | 0.049% |
| GREYSTAR REAL ESTATE PARTNERS LLC CALLABLE NOTES | 0.048% |
| GARDA WORLD SECURITY CORP CALLABLE NOTES FIXED | 0.048% |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC CALLABLE | 0.048% |
| INTESA SANPAOLO SPA CALLABLE NOTES VARIABLE | 0.048% |
| SUMMER BC BIDCO B LLC CALLABLE NOTES FIXED 5.5% | 0.048% |
| LABL INC CALLABLE NOTES FIXED 10.5% 15/JUL/2027 | 0.048% |
| LAMB WESTON HOLDINGS INC CALLABLE NOTES FIXED | 0.048% |
| CLEVELAND-CLIFFS INC CALLABLE NOTES FIXED 4.875% | 0.047% |
| NATIONSTAR MORTGAGE HOLDINGS INC CALLABLE NOTES | 0.047% |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY | 0.047% |
| VALLOUREC SACA CALLABLE NOTES FIXED 7.5% | 0.047% |
| CALDERYS FINANCING II LLC CALLABLE NOTES FIXED | 0.046% |
| COMMSCOPE LLC CALLABLE NOTES FIXED 8.25% | 0.046% |
| FREEDOM MORTGAGE CORP CALLABLE NOTES FIXED 6.625% | 0.046% |
| KENNEDY-WILSON INC CALLABLE NOTES FIXED 4.75% | 0.046% |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY | 0.046% |
| UNITED AIRLINES INC CALLABLE NOTES FIXED 4.625% | 0.046% |
| VENTURE GLOBAL LNG INC CALLABLE NOTES FIXED 8.375% | 0.046% |
| ZF NORTH AMERICA CAPITAL INC CALLABLE NOTES FIXED | 0.046% |
| ZIPRECRUITER INC CALLABLE NOTES FIXED 5% | 0.046% |
| ACADIA HEALTHCARE CO INC CALLABLE NOTES FIXED 5.5% | 0.045% |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC | 0.045% |
| CLEVELAND-CLIFFS INC CALLABLE NOTES FIXED 6.875% | 0.045% |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET | 0.045% |
| CEDAR FAIR LP / CANADA'S WONDERLAND CO / MAGNUM | 0.045% |
| AT HOME GROUP INC CALLABLE NOTES FIXED 4.875% | 0.045% |
| HERTZ CORP/THE CALLABLE NOTES FIXED 4.625% | 0.045% |
| NRG ENERGY INC CALLABLE NOTES FIXED 3.875% | 0.045% |
| OWENS & MINOR INC CALLABLE NOTES FIXED 4.5% | 0.045% |
| OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II | 0.045% |
| SIX FLAGS ENTERTAINMENT CORP/DE CALLABLE NOTES | 0.045% |
| TEINE ENERGY LTD CALLABLE NOTES FIXED 6.875% | 0.045% |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY | 0.045% |
| TEREX CORP CALLABLE NOTES FIXED 5% 15/MAY/2029 USD | 0.045% |
| MILLICOM INTERNATIONAL CELLULAR SA CALLABLE NOTES | 0.045% |
| VENTURE GLOBAL LNG INC CALLABLE NOTES FIXED 9.5% | 0.045% |
| VENTURE GLOBAL CALCASIEU PASS LLC CALLABLE NOTES | 0.045% |
| API GROUP DE INC CALLABLE NOTES FIXED 4.75% | 0.044% |
| ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE | 0.044% |
| CLEVELAND-CLIFFS INC CALLABLE NOTES FIXED 7.375% | 0.044% |
| GGAM FINANCE LTD CALLABLE NOTES FIXED 8% | 0.044% |
| GLOBAL PARTNERS LP / GLP FINANCE CORP CALLABLE | 0.044% |
| SIGNAL PARENT INC CALLABLE NOTES FIXED 6.125% | 0.044% |
| MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXED | 0.044% |
| OPEN TEXT HOLDINGS INC CALLABLE NOTES FIXED 4.125% | 0.044% |
| ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE | 0.043% |
| BUCKEYE PARTNERS LP CALLABLE NOTES FIXED 6.875% | 0.043% |
| ENERGIZER HOLDINGS INC CALLABLE NOTES FIXED 6.5% | 0.043% |
| NOVELIS CORP CALLABLE NOTES FIXED 3.25% | 0.043% |
| LIFE TIME INC CALLABLE NOTES FIXED 8% 15/APR/2026 | 0.043% |
| MURPHY OIL CORP CALLABLE NOTES FIXED 7.05% | 0.043% |
| SINCLAIR TELEVISION GROUP INC CALLABLE NOTES FIXED | 0.043% |
| VIRGIN MEDIA SECURED FINANCE PLC CALLABLE NOTES | 0.043% |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT | 0.042% |
| CONSENSUS CLOUD SOLUTIONS INC CALLABLE NOTES FIXED | 0.042% |
| CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK | 0.042% |
| HESS MIDSTREAM OPERATIONS LP CALLABLE NOTES FIXED | 0.042% |
| LIFEPOINT HEALTH INC CALLABLE NOTES FIXED 9.875% | 0.042% |
| ROCKET SOFTWARE INC CALLABLE NOTES FIXED 6.5% | 0.042% |
| TEGNA INC CALLABLE NOTES FIXED 4.75% 15/MAR/2026 | 0.042% |
| ALLIED UNIVERSAL HOLDCO LLC CALLABLE NOTES FIXED | 0.042% |
| VENTURE GLOBAL LNG INC CALLABLE NOTES FIXED 8.125% | 0.042% |
| AMERICAN AXLE & MANUFACTURING INC CALLABLE NOTES | 0.041% |
| STANDARD INDUSTRIES INC/NY CALLABLE NOTES FIXED | 0.041% |
| STANDARD INDUSTRIES INC/NY CALLABLE NOTES FIXED | 0.041% |
| COGENT COMMUNICATIONS GROUP LLC CALLABLE NOTES | 0.041% |
| ENCOMPASS HEALTH CORP CALLABLE NOTES FIXED 4.75% | 0.041% |
| KENNEDY-WILSON INC CALLABLE NOTES FIXED 4.75% | 0.041% |
| SUNOCO LP CALLABLE NOTES FIXED 7% 01/MAY/2029 USD | 0.041% |
| SUNOCO LP CALLABLE NOTES FIXED 7.25% 01/MAY/2032 | 0.041% |
| UNIVISION COMMUNICATIONS INC CALLABLE NOTES FIXED | 0.041% |
| BOMBARDIER INC CALLABLE NOTES FIXED 7.5% | 0.04% |
| BUCKEYE PARTNERS LP CALLABLE NOTES FIXED 3.95% | 0.04% |
| COBRA ACQUISITIONCO LLC CALLABLE NOTES FIXED | 0.04% |
| FREEDOM MORTGAGE CORP CALLABLE NOTES FIXED 12% | 0.04% |
| GRAHAM PACKAGING CO INC CALLABLE NOTES FIXED | 0.04% |
| NCL CORP LTD CALLABLE NOTES FIXED 5.875% | 0.04% |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL | 0.04% |
| AMWINS GROUP INC CALLABLE NOTES FIXED 4.875% | 0.039% |
| AVIENT CORP CALLABLE NOTES FIXED 7.125% | 0.039% |
| AMERICAN AXLE & MANUFACTURING INC CALLABLE NOTES | 0.039% |
| CENTRAL PARENT INC / CDK GLOBAL INC CALLABLE NOTES | 0.039% |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 0.039% |
| INGEVITY CORP CALLABLE NOTES FIXED 3.875% | 0.039% |
| ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 7.5% | 0.039% |
| OLYMPUS WATER US HOLDING CORP CALLABLE NOTES FIXED | 0.039% |
| TASEKO MINES LTD CALLABLE NOTES FIXED 8.25% | 0.039% |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL | 0.039% |
| BOMBARDIER INC CALLABLE NOTES FIXED 6% 15/FEB/2028 | 0.038% |
| 1011778 BC ULC / NEW RED FINANCE INC CALLABLE | 0.038% |
| B&G FOODS INC CALLABLE NOTES FIXED 5.25% | 0.038% |
| CARNIVAL CORP CALLABLE NOTES FIXED 5.75% | 0.038% |
| CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & | 0.038% |
| FRONTIER COMMUNICATIONS HOLDINGS LLC CALLABLE | 0.038% |
| IRON MOUNTAIN INC CALLABLE NOTES FIXED 4.875% | 0.038% |
| GPD COS INC CALLABLE NOTES FIXED 10.125% | 0.038% |
| PARKLAND CORP CALLABLE NOTES FIXED 4.625% | 0.038% |
| PARKLAND CORP CALLABLE NOTES FIXED 5.875% | 0.038% |
| SINCLAIR TELEVISION GROUP INC CALLABLE NOTES FIXED | 0.038% |
| SIX FLAGS ENTERTAINMENT CORP/DE CALLABLE NOTES | 0.038% |
| SM ENERGY CO CALLABLE NOTES FIXED 7% 01/AUG/2032 | 0.038% |
| STRATHCONA RESOURCES LTD/ALBERTA CALLABLE NOTES | 0.038% |
| INTERFACE INC CALLABLE NOTES FIXED 5.5% | 0.038% |
| NATIONSTAR MORTGAGE HOLDINGS INC CALLABLE NOTES | 0.037% |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE | 0.037% |
| CEDAR FAIR LP / CANADA'S WONDERLAND CO / MAGNUM | 0.037% |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 0.037% |
| WR GRACE HOLDINGS LLC CALLABLE NOTES FIXED 4.875% | 0.037% |
| HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE | 0.037% |
| MATTAMY GROUP CORP CALLABLE NOTES FIXED 5.25% | 0.037% |
| MATADOR RESOURCES CO CALLABLE NOTES FIXED 6.25% | 0.037% |
| RAIN CARBON INC CALLABLE NOTES FIXED 12.25% | 0.037% |
| ALTICE FRANCE SA CALLABLE NOTES FIXED 5.5% | 0.037% |
| ALTICE FRANCE SA CALLABLE NOTES FIXED 5.5% | 0.037% |
| TOLEDO HOSPITAL/THE CALLABLE BOND FIXED 6.015% | 0.037% |
| KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF | 0.037% |
| BATH & BODY WORKS INC CALLABLE BOND FIXED 6.95% | 0.036% |
| CLEVELAND-CLIFFS INC CALLABLE NOTES FIXED 6.75% | 0.036% |
| ENERGIZER HOLDINGS INC CALLABLE NOTES FIXED 4.375% | 0.036% |
| EQUIPMENTSHARE.COM INC CALLABLE BOND FIXED 8.625% | 0.036% |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE | 0.036% |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC CALLABLE NOTES | 0.036% |
| GROUP 1 AUTOMOTIVE INC CALLABLE NOTES FIXED 4% | 0.036% |
| NORDSTROM INC CALLABLE NOTES FIXED 5% 15/JAN/2044 | 0.036% |
| MATTHEWS INTERNATIONAL CORP CALLABLE NOTES FIXED | 0.036% |
| ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 7.125% | 0.036% |
| PRIMO WATER HOLDINGS INC CALLABLE NOTES FIXED | 0.036% |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER | 0.036% |
| TRI POINTE HOMES INC CALLABLE NOTES FIXED 5.7% | 0.036% |
| BUCKEYE PARTNERS LP CALLABLE NOTES FIXED 4.5% | 0.035% |
| CASCADES INC/CASCADES USA INC CALLABLE NOTES FIXED | 0.035% |
| REWORLD HOLDING CORP CALLABLE NOTES FIXED 4.875% | 0.035% |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC CALLABLE NOTES | 0.035% |
| JEFFERSON CAPITAL HOLDINGS LLC CALLABLE NOTES | 0.035% |
| LIGHT & WONDER INTERNATIONAL INC CALLABLE NOTES | 0.035% |
| ILLUMINATE BUYER LLC / ILLUMINATE HOLDINGS IV INC | 0.035% |
| MATADOR RESOURCES CO CALLABLE NOTES FIXED 6.875% | 0.035% |
| SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY | 0.035% |
| UNISYS CORP CALLABLE NOTES FIXED 6.875% | 0.035% |
| ADT SECURITY CORP/THE CALLABLE NOTES FIXED 4.875% | 0.034% |
| BEACON ROOFING SUPPLY INC CALLABLE NOTES FIXED | 0.034% |
| GFL ENVIRONMENTAL INC CALLABLE NOTES FIXED 4.75% | 0.034% |
| LAMB WESTON HOLDINGS INC CALLABLE NOTES FIXED | 0.034% |
| MERLIN ENTERTAINMENTS LTD CALLABLE NOTES FIXED | 0.034% |
| PARK RIVER HOLDINGS INC CALLABLE NOTES FIXED | 0.034% |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 0.034% |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER | 0.034% |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY | 0.034% |
| TOWNSQUARE MEDIA INC CALLABLE NOTES FIXED 6.875% | 0.034% |
| WALGREENS BOOTS ALLIANCE INC CALLABLE NOTES FIXED | 0.034% |
| BOYNE USA INC CALLABLE NOTES FIXED 4.75% | 0.033% |
| STANDARD INDUSTRIES INC/NY CALLABLE NOTES FIXED 5% | 0.033% |
| COMMSCOPE TECHNOLOGIES LLC CALLABLE NOTES FIXED 5% | 0.033% |
| CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED | 0.033% |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE | 0.033% |
| LSB INDUSTRIES INC CALLABLE NOTES FIXED 6.25% | 0.033% |
| METHANEX CORP CALLABLE NOTES FIXED 5.125% | 0.033% |
| SM ENERGY CO CALLABLE NOTES FIXED 6.625% | 0.033% |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL | 0.033% |
| BCPE ULYSSES INTERMEDIATE INC CALLABLE NOTES FIXED | 0.033% |
| VOC ESCROW LTD CALLABLE NOTES FIXED 5% 15/FEB/2028 | 0.033% |
| WALGREEN CO CALLABLE NOTES FIXED 4.4% 15/SEP/2042 | 0.033% |
| ACRISURE LLC / ACRISURE FINANCE INC CALLABLE NOTES | 0.032% |
| AMERICAN AXLE & MANUFACTURING INC CALLABLE NOTES | 0.032% |
| ALTERYX INC CALL/PUT NOTES FIXED 8.75% 15/MAR/2028 | 0.032% |
| CARS.COM INC CALLABLE NOTES FIXED 6.375% | 0.032% |
| C&S GROUP ENTERPRISES LLC CALLABLE NOTES FIXED 5% | 0.032% |
| GLOBAL PARTNERS LP / GLP FINANCE CORP CALLABLE | 0.032% |
| LIBERTY MUTUAL GROUP INC CALLABLE NOTES FIXED 4.3% | 0.032% |
| CARRIAGE PURCHASER INC CALLABLE NOTES FIXED 7.875% | 0.032% |
| STATION CASINOS LLC CALLABLE NOTES FIXED 4.5% | 0.032% |
| SHEA HOMES LP / SHEA HOMES FUNDING CORP CALLABLE | 0.032% |
| TOLEDO HOSPITAL/THE CALLABLE BOND FIXED 5.325% | 0.032% |
| UNITED RENTALS NORTH AMERICA INC CALLABLE NOTES | 0.032% |
| CONSENSUS CLOUD SOLUTIONS INC CALLABLE NOTES FIXED | 0.031% |
| CHORD ENERGY CORP CALLABLE NOTES FIXED 6.375% | 0.031% |
| CNX RESOURCES CORP CALLABLE NOTES FIXED 7.25% | 0.031% |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE | 0.031% |
| ARETEC GROUP INC CALLABLE NOTES FIXED 7.5% | 0.031% |
| SUNOCO LP / SUNOCO FINANCE CORP CALLABLE NOTES | 0.031% |
| SERVICE PROPERTIES TRUST CALLABLE NOTES FIXED | 0.031% |
| MILLICOM INTERNATIONAL CELLULAR SA CALLABLE NOTES | 0.031% |
| BRISTOW GROUP INC CALLABLE NOTES FIXED 6.875% | 0.031% |
| ZIGGO BOND CO BV CALLABLE NOTES FIXED 6% | 0.031% |
| AHEAD DB HOLDINGS LLC CALLABLE NOTES FIXED 6.625% | 0.03% |
| OT MERGER CORP CALLABLE NOTES FIXED 7.875% | 0.03% |
| GEN DIGITAL INC CALLABLE NOTES FIXED 7.125% | 0.03% |
| HANESBRANDS INC CALLABLE NOTES FIXED 9% | 0.03% |
| LABL INC CALLABLE NOTES FIXED 5.875% 01/NOV/2028 | 0.03% |
| PENN ENTERTAINMENT INC CALLABLE NOTES FIXED 5.625% | 0.03% |
| PHINIA INC CALLABLE NOTES FIXED 6.75% 15/APR/2029 | 0.03% |
| PARK RIVER HOLDINGS INC CALLABLE NOTES FIXED 6.75% | 0.03% |
| SCRIPPS ESCROW II INC CALLABLE NOTES FIXED 3.875% | 0.03% |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL | 0.03% |
| ARMOR HOLDCO INC CALLABLE NOTES FIXED 8.5% | 0.029% |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE | 0.029% |
| JB POINDEXTER & CO INC CALLABLE NOTES FIXED 8.75% | 0.029% |
| JELD-WEN INC CALLABLE NOTES FIXED 4.875% | 0.029% |
| NCL CORP LTD CALLABLE NOTES FIXED 8.375% | 0.029% |
| P&L DEVELOPMENT LLC / PLD FINANCE CORP CALLABLE | 0.029% |
| SK INVICTUS INTERMEDIATE II SARL CALLABLE NOTES | 0.029% |
| LIFEPOINT HEALTH INC CALLABLE NOTES FIXED 4.375% | 0.029% |
| ROCKIES EXPRESS PIPELINE LLC CALLABLE NOTES FIXED | 0.029% |
| TEXAS CAPITAL BANCSHARES INC CALLABLE NOTES | 0.029% |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY | 0.029% |
| UNIVISION COMMUNICATIONS INC CALLABLE NOTES FIXED | 0.029% |
| AMERICAN AIRLINES INC CALLABLE NOTES FIXED 7.25% | 0.028% |
| ARCOSA INC CALLABLE NOTES FIXED 6.875% 15/AUG/2032 | 0.028% |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM | 0.028% |
| PM GENERAL PURCHASER LLC CALLABLE NOTES FIXED 9.5% | 0.028% |
| AXALTA COATING SYSTEMS LLC CALLABLE NOTES FIXED | 0.028% |
| NATIONSTAR MORTGAGE HOLDINGS INC CALLABLE NOTES | 0.028% |
| FOUNDATION BUILDING MATERIALS INC CALLABLE NOTES | 0.028% |
| FRONTIER COMMUNICATIONS HOLDINGS LLC CALLABLE | 0.028% |
| SONIC AUTOMOTIVE INC CALLABLE NOTES FIXED 4.625% | 0.028% |
| TAYLOR MORRISON COMMUNITIES INC CALLABLE NOTES | 0.028% |
| VALLEY NATIONAL BANCORP CALLABLE NOTES VARIABLE | 0.028% |
| WALGREENS BOOTS ALLIANCE INC CALLABLE NOTES FIXED | 0.028% |
| BUCKEYE PARTNERS LP CALLABLE NOTES FIXED 4.125% | 0.027% |
| BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD | 0.027% |
| HILLENBRAND INC CALLABLE NOTES FIXED 5% | 0.027% |
| HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE | 0.027% |
| LABL INC CALLABLE NOTES FIXED 8.25% 01/NOV/2029 | 0.027% |
| NUSTAR LOGISTICS LP CALLABLE NOTES FIXED 6.375% | 0.027% |
| LIFEPOINT HEALTH INC CALLABLE NOTES FIXED 5.375% | 0.027% |
| VIRGIN MEDIA SECURED FINANCE PLC CALLABLE NOTES | 0.027% |
| VIRTUSA CORP CALLABLE NOTES FIXED 7.125% | 0.027% |
| VM CONSOLIDATED INC CALLABLE NOTES FIXED 5.5% | 0.026% |
| BRINK'S CO/THE CALLABLE NOTES FIXED 4.625% | 0.026% |
| CHURCHILL DOWNS INC CALLABLE NOTES FIXED 6.75% | 0.026% |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS | 0.026% |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 0.026% |
| HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE | 0.026% |
| IRON MOUNTAIN INC CALLABLE NOTES FIXED 5.625% | 0.026% |
| JELD-WEN INC CALLABLE NOTES FIXED 7% 01/SEP/2032 | 0.026% |
| LOUISIANA-PACIFIC CORP CALLABLE NOTES FIXED 3.625% | 0.026% |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 0.026% |
| SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY | 0.026% |
| SERVICE PROPERTIES TRUST CALLABLE NOTES FIXED | 0.026% |
| ADAPTHEALTH LLC CALLABLE NOTES FIXED 6.125% | 0.025% |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET | 0.025% |
| GREAT LAKES DREDGE & DOCK CORP CALLABLE NOTES | 0.025% |
| HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE | 0.025% |
| LIBERTY MUTUAL GROUP INC CALLABLE BOND FIXED 7.8% | 0.025% |
| OPEN TEXT HOLDINGS INC CALLABLE NOTES FIXED 4.125% | 0.025% |
| RITCHIE BROS HOLDINGS INC CALLABLE NOTES FIXED | 0.025% |
| SILGAN HOLDINGS INC CALLABLE NOTES FIXED 4.125% | 0.025% |
| STONEX GROUP INC CALLABLE NOTES FIXED 7.875% | 0.025% |
| VENTURE GLOBAL LNG INC CALLABLE BOND FIXED 7% | 0.025% |
| VMED O2 UK FINANCING I PLC CALLABLE BOND FIXED | 0.025% |
| VISTRA OPERATIONS CO LLC CALLABLE NOTES FIXED | 0.025% |
| ZIGGO BOND CO BV CALLABLE NOTES FIXED 5.125% | 0.025% |
| ASBURY AUTOMOTIVE GROUP INC CALLABLE NOTES FIXED | 0.024% |
| NATIONSTAR MORTGAGE HOLDINGS INC CALLABLE NOTES | 0.024% |
| HESS MIDSTREAM OPERATIONS LP CALLABLE NOTES FIXED | 0.024% |
| HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE | 0.024% |
| HUDSON PACIFIC PROPERTIES LP CALLABLE NOTES FIXED | 0.024% |
| INSTALLED BUILDING PRODUCTS INC CALLABLE NOTES | 0.024% |
| JANE STREET GROUP / JSG FINANCE INC CALLABLE NOTES | 0.024% |
| LANDSEA HOMES CORP CALLABLE NOTES FIXED 8.875% | 0.024% |
| LIVE NATION ENTERTAINMENT INC CALLABLE NOTES FIXED | 0.024% |
| WINNEBAGO INDUSTRIES INC CALLABLE NOTES FIXED | 0.024% |
| CHURCHILL DOWNS INC CALLABLE NOTES FIXED 5.5% | 0.023% |
| NATIONSTAR MORTGAGE HOLDINGS INC CALLABLE NOTES | 0.023% |
| ENCORE CAPITAL GROUP INC CALLABLE NOTES FIXED 8.5% | 0.023% |
| ENTEGRIS INC CALLABLE NOTES FIXED 4.75% | 0.023% |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE | 0.023% |
| RESIDEO FUNDING INC CALLABLE NOTES FIXED 4% | 0.023% |
| SUNOCO LP / SUNOCO FINANCE CORP CALLABLE NOTES | 0.023% |
| ALTICE FINANCING SA CALLABLE NOTES FIXED 9.625% | 0.022% |
| BAUSCH HEALTH COS INC CALLABLE NOTES FIXED 9% | 0.022% |
| ELASTIC NV CALLABLE NOTES FIXED 4.125% 15/JUL/2029 | 0.022% |
| GFL ENVIRONMENTAL INC CALLABLE NOTES FIXED 4.375% | 0.022% |
| CHART INDUSTRIES INC CALLABLE NOTES FIXED 7.5% | 0.022% |
| INTESA SANPAOLO SPA CALLABLE NOTES VARIABLE | 0.022% |
| LIGHT & WONDER INTERNATIONAL INC CALLABLE NOTES | 0.022% |
| RAISING CANE'S RESTAURANTS LLC CALLABLE NOTES | 0.022% |
| ALTICE FRANCE SA CALLABLE NOTES FIXED 8.125% | 0.022% |
| VT TOPCO INC CALLABLE NOTES FIXED 8.5% 15/AUG/2030 | 0.022% |
| CIMPRESS PLC CALLABLE NOTES FIXED 7.375% | 0.021% |
| WILLIAM CARTER CO/THE CALLABLE NOTES FIXED 5.625% | 0.021% |
| WRANGLER HOLDCO CORP CALLABLE NOTES FIXED 6.625% | 0.021% |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE | 0.021% |
| INSIGHT ENTERPRISES INC CALLABLE NOTES FIXED | 0.021% |
| OPTICS BIDCO SPA CALLABLE NOTES FIXED 7.2% | 0.021% |
| SM ENERGY CO CALLABLE NOTES FIXED 6.75% | 0.021% |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / | 0.021% |
| US FOODS INC CALLABLE NOTES FIXED 7.25% | 0.021% |
| UNIVISION COMMUNICATIONS INC CALLABLE NOTES FIXED | 0.021% |
| WILLIAMS SCOTSMAN INC CALLABLE NOTES FIXED 6.625% | 0.021% |
| WORLD ACCEPTANCE CORP CALLABLE NOTES FIXED 7% | 0.021% |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT | 0.02% |
| ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE | 0.02% |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 0.02% |
| ATI INC CALLABLE NOTES FIXED 4.875% 01/OCT/2029 | 0.02% |
| 1011778 BC ULC / NEW RED FINANCE INC CALLABLE | 0.02% |
| CENTURY ALUMINUM CO CALLABLE NOTES FIXED 7.5% | 0.02% |
| COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE | 0.02% |
| HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE | 0.02% |
| HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE | 0.02% |
| IRON MOUNTAIN INC CALLABLE NOTES FIXED 5% | 0.02% |
| LABL INC CALLABLE NOTES FIXED 9.5% 01/NOV/2028 USD | 0.02% |
| LAMAR MEDIA CORP CALLABLE NOTES FIXED 4% | 0.02% |
| LFS TOPCO LLC CALLABLE NOTES FIXED 5.875% | 0.02% |
| TRANSOCEAN INC CALLABLE NOTES FIXED 6.8% | 0.02% |
| SBA COMMUNICATIONS CORP CALLABLE NOTES FIXED | 0.02% |
| AVANTOR FUNDING INC CALLABLE NOTES FIXED 4.625% | 0.019% |
| HILLENBRAND INC CALLABLE NOTES FIXED 6.25% | 0.019% |
| HERTZ CORP/THE CALLABLE NOTES FIXED 12.625% | 0.019% |
| JAZZ SECURITIES DAC CALLABLE NOTES FIXED 4.375% | 0.019% |
| ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 3.875% | 0.019% |
| PARKLAND CORP CALLABLE NOTES FIXED 6.625% | 0.019% |
| VAREX IMAGING CORP CALLABLE NOTES FIXED 7.875% | 0.019% |
| BUCKEYE PARTNERS LP CALLABLE NOTES FIXED 5.6% | 0.018% |
| FREEDOM MORTGAGE HOLDINGS LLC CALLABLE NOTES FIXED | 0.018% |
| INTERPIPE HOLDINGS PLC CALLABLE NOTES FIXED 8.375% | 0.018% |
| KBR INC CALLABLE NOTES FIXED 4.75% 30/SEP/2028 USD | 0.018% |
| TENET HEALTHCARE CORP CALLABLE NOTES FIXED 6.75% | 0.018% |
| TWILIO INC CALLABLE NOTES FIXED 3.625% 15/MAR/2029 | 0.018% |
| BRIGHTSPHERE INVESTMENT GROUP INC CALLABLE NOTES | 0.017% |
| CENTRAL GARDEN & PET CO CALLABLE NOTES FIXED | 0.017% |
| CVS HEALTH CORP CALLABLE NOTES VARIABLE | 0.017% |
| CRANE NXT CO CALLABLE NOTES FIXED 6.55% | 0.017% |
| GRIFOLS SA CALLABLE NOTES FIXED 4.75% 15/OCT/2028 | 0.017% |
| HILTON DOMESTIC OPERATING CO INC CALLABLE NOTES | 0.017% |
| OPTICS BIDCO SPA CALLABLE NOTES FIXED 6% | 0.017% |
| ORIFLAME INVESTMENT HOLDING PLC CALLABLE NOTES | 0.017% |
| PENSKE AUTOMOTIVE GROUP INC CALLABLE NOTES FIXED | 0.017% |
| PATRICK INDUSTRIES INC CALLABLE NOTES FIXED 6.375% | 0.017% |
| TRANSOCEAN INC CALLABLE NOTES FIXED 8.25% | 0.017% |
| ROCKIES EXPRESS PIPELINE LLC CALLABLE NOTES FIXED | 0.017% |
| TAYLOR MORRISON COMMUNITIES INC CALLABLE NOTES | 0.017% |
| XHR LP CALLABLE NOTES FIXED 4.875% 01/JUN/2029 USD | 0.017% |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 0.016% |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.016% |
| EDGEWELL PERSONAL CARE CO CALLABLE NOTES FIXED | 0.016% |
| GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING | 0.016% |
| HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND | 0.016% |
| SERVICE PROPERTIES TRUST CALLABLE NOTES FIXED | 0.016% |
| KAISER ALUMINUM CORP CALLABLE NOTES FIXED 4.625% | 0.016% |
| KOHL'S CORP CALLABLE NOTES FIXED 5.55% 17/JUL/2045 | 0.016% |
| LIONS GATE CAPITAL HOLDINGS 1 INC CALLABLE NOTES | 0.016% |
| NCL CORP LTD CALLABLE NOTES FIXED 5.875% | 0.016% |
| SLM CORP CALLABLE NOTES FIXED 3.125% 02/NOV/2026 | 0.016% |
| TREEHOUSE FOODS INC CALLABLE NOTES FIXED 4% | 0.016% |
| VIRGIN MEDIA FINANCE PLC CALLABLE NOTES FIXED 5% | 0.016% |
| TOPBUILD CORP CALLABLE NOTES FIXED 4.125% | 0.015% |
| MAJORDRIVE HOLDINGS IV LLC CALLABLE NOTES FIXED | 0.015% |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.015% |
| NRG ENERGY INC CALLABLE NOTES FIXED 3.375% | 0.015% |
| CONSTELLATION INSURANCE INC CALLABLE NOTES FIXED | 0.015% |
| PENNYMAC FINANCIAL SERVICES INC CALLABLE NOTES | 0.015% |
| NECESSITY RETAIL REIT INC/THE / AMERICAN FINANCE | 0.015% |
| TURNING POINT BRANDS INC CALLABLE NOTES FIXED | 0.015% |
| VIPER ENERGY INC CALLABLE NOTES FIXED 7.375% | 0.015% |
| XEROX CORP CALLABLE NOTES FIXED 6.75% 15/DEC/2039 | 0.015% |
| ACADEMY LTD CALLABLE NOTES FIXED 6% 15/NOV/2027 | 0.014% |
| AXALTA COATING SYSTEMS LLC / AXALTA COATING | 0.014% |
| BOMBARDIER INC CALLABLE NOTES FIXED 7.125% | 0.014% |
| BURFORD CAPITAL GLOBAL FINANCE LLC CALLABLE NOTES | 0.014% |
| COGENT COMMUNICATIONS GROUP INC / COGENT | 0.014% |
| CONSTELLIUM SE CALLABLE NOTES FIXED 5.625% | 0.014% |
| DUN & BRADSTREET CORP/THE CALLABLE NOTES FIXED 5% | 0.014% |
| FREEDOM MORTGAGE HOLDINGS LLC CALLABLE NOTES FIXED | 0.014% |
| HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE | 0.014% |
| MUELLER WATER PRODUCTS INC CALLABLE NOTES FIXED 4% | 0.014% |
| PHINIA INC CALLABLE NOTES FIXED 6.625% 15/OCT/2032 | 0.014% |
| SENSATA TECHNOLOGIES INC CALLABLE NOTES FIXED | 0.014% |
| TRANSALTA CORP CALLABLE NOTES FIXED 7.75% | 0.014% |
| AMSTED INDUSTRIES INC CALLABLE NOTES FIXED 5.625% | 0.013% |
| BAUSCH HEALTH AMERICAS INC CALLABLE NOTES FIXED | 0.013% |
| CLEAN HARBORS INC CALLABLE NOTES FIXED 5.125% | 0.013% |
| CSC HOLDINGS LLC CALLABLE NOTES FIXED 5% | 0.013% |
| 180 MEDICAL INC CALLABLE NOTES FIXED 3.875% | 0.013% |
| CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTES | 0.013% |
| MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXED | 0.013% |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 0.013% |
| STEELCASE INC CALLABLE NOTES FIXED 5.125% | 0.013% |
| OLYMPUS WATER US HOLDING CORP CALLABLE NOTES FIXED | 0.013% |
| SEAGATE HDD CAYMAN CALLABLE NOTES FIXED 4.125% | 0.013% |
| WALGREENS BOOTS ALLIANCE INC CALLABLE NOTES FIXED | 0.013% |
| NEW GOLD INC CALLABLE NOTES FIXED 7.5% 15/JUL/2027 | 0.012% |
| ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 7.125% | 0.012% |
| ALTICE FRANCE SA CALLABLE NOTES FIXED 5.125% | 0.012% |
| MILLICOM INTERNATIONAL CELLULAR SA CALLABLE NOTES | 0.012% |
| BOISE CASCADE CO CALLABLE NOTES FIXED 4.875% | 0.011% |
| MAUSER PACKAGING SOLUTIONS HOLDING CO CALLABLE | 0.011% |
| CROWN CORK & SEAL CO INC CALLABLE BOND FIXED | 0.011% |
| KEN GARFF AUTOMOTIVE LLC CALLABLE NOTES FIXED | 0.011% |
| NEOGEN FOOD SAFETY CORP CALLABLE NOTES FIXED | 0.011% |
| TRAVEL & LEISURE CO CALLABLE NOTES FIXED 4.5% | 0.011% |
| TOPBUILD CORP CALLABLE NOTES FIXED 3.625% | 0.01% |
| AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE | 0.01% |
| CIENA CORP CALLABLE NOTES FIXED 4% 31/JAN/2030 USD | 0.01% |
| CALPINE CORP CALLABLE NOTES FIXED 5.125% | 0.01% |
| BRINKER INTERNATIONAL INC CALLABLE NOTES FIXED | 0.01% |
| PEDIATRIX MEDICAL GROUP INC CALLABLE NOTES FIXED | 0.01% |
| M/I HOMES INC CALLABLE NOTES FIXED 4.95% | 0.01% |
| SEALED AIR CORP CALLABLE NOTES FIXED 6.5% | 0.01% |
| ATKORE INC CALLABLE NOTES FIXED 4.25% 01/JUN/2031 | 0.009% |
| CENTRAL GARDEN & PET CO CALLABLE NOTES FIXED | 0.009% |
| CUMULUS MEDIA NEW HOLDINGS INC CALLABLE NOTES | 0.009% |
| MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXED | 0.009% |
| SBA COMMUNICATIONS CORP CALLABLE NOTES FIXED | 0.009% |
| AMSTED INDUSTRIES INC CALLABLE NOTES FIXED 4.625% | 0.008% |
| BUCKEYE PARTNERS LP CALLABLE NOTES FIXED 5.85% | 0.008% |
| GRAPHIC PACKAGING INTERNATIONAL LLC CALLABLE BOND | 0.008% |
| RXO INC CALLABLE NOTES FIXED 7.5% 15/NOV/2027 USD | 0.008% |
| AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE | 0.007% |
| CORNERSTONE CHEM CO | 0.007% |
| CARPENTER TECHNOLOGY CORP CALLABLE NOTES FIXED | 0.007% |
| FOOT LOCKER INC CALLABLE NOTES FIXED 4% | 0.007% |
| ACUSHNET CO CALLABLE NOTES FIXED 7.375% | 0.007% |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 0.007% |
| SPIRIT AEROSYSTEMS INC CALLABLE NOTES FIXED 9.75% | 0.007% |
| VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC | 0.007% |
| ATI INC CALLABLE NOTES FIXED 5.125% 01/OCT/2031 | 0.006% |
| HILLENBRAND INC CALLABLE NOTES FIXED 3.75% | 0.006% |
| GRAND CANYON UNIVERSITY CALLABLE BOND FIXED 4.375% | 0.005% |
| MURPHY OIL CORP CALLABLE NOTES FIXED 5.875% | 0.005% |
| PENNYMAC FINANCIAL SERVICES INC CALLABLE NOTES | 0.005% |
| TRAVEL & LEISURE CO CALLABLE NOTES FIXED 4.625% | 0.005% |
| CSC HOLDINGS LLC CALLABLE NOTES FIXED 5.75% | 0.004% |
| GRAY TELEVISION INC CALLABLE NOTES FIXED 10.5% | 0.004% |
| WARRIOR MET COAL INC CALLABLE NOTES FIXED 7.875% | 0.004% |
| AMN HEALTHCARE INC CALLABLE NOTES FIXED 4% | 0.003% |
| BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP | 0.003% |
| COMMERCIAL METALS CO CALLABLE NOTES FIXED 4.125% | 0.003% |
| GRAPHIC PACKAGING INTERNATIONAL LLC CALLABLE NOTES | 0.003% |
| SPIRIT AEROSYSTEMS INC CALLABLE NOTES FIXED 3.85% | 0.003% |
| BORR IHC LTD / BORR FINANCE LLC CALLABLE NOTES | 0.002% |
| COMMERCIAL METALS CO CALLABLE NOTES FIXED 4.375% | 0.002% |
| COMMSCOPE LLC CALLABLE NOTES FIXED 6% 01/MAR/2026 | 0.002% |
| ROYAL CARIBBEAN CRUISES LTD CALLABLE NOTES FIXED | 0.002% |
| KNIFE RIVER CORP CALLABLE NOTES FIXED 7.75% | 0.001% |
| METHANEX CORP CALLABLE NOTES FIXED 5.65% | 0.001% |
| VMED O2 UK FINANCING I PLC CALLABLE NOTES FIXED | 0.001% |
| M/I HOMES INC CALLABLE NOTES FIXED 3.95% | 0% |